Transaction in Own Shares

Associated British Foods PLC

02 December 2024

 

02 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 02 December 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2024.
Description of shares:			Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:			02 December 2024
Number of shares repurchased:			12,630
Average price paid per share:			GBp 2213.7794
Highest price paid per share:			GBp 2219
Lowest price paid per share:			GBp 2210
The Company intends to cancel these Shares.
All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange.  The table below contains detailed information of the individual trades made by UBS as part of the buyback programme.

Schedule of purchases
Shares purchased:	Associated British Foods plc (ISIN: GB0006731235)
Date of purchases:	02 December 2024
Investment firm:	UBS AG London Branch
Aggregated information:
Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	2,214.44	10,739	2,210	2,219
BATS Europe	2,210.00	1,891	2,210	2,210
Chi-X Europe	-	0	-	-
Aquis	-	0	-	-
Individual transactions:
Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Match ID
400	2,210.0000	08:03:10	LSE	1567510
151	2,210.0000	08:03:10	LSE	1567508
692	2,210.0000	08:03:10	BATE	1567506
299	2,217.0000	08:05:54	LSE	1570127
237	2,217.0000	08:06:04	LSE	1570318
613	2,217.0000	08:10:38	LSE	1575490
256	2,210.0000	08:25:59	LSE	1587223
302	2,210.0000	08:25:59	LSE	1587221
11	2,214.0000	08:33:51	LSE	1593776
600	2,214.0000	08:33:51	LSE	1593774
119	2,219.0000	08:51:02	LSE	1608575
500	2,219.0000	08:51:02	LSE	1608573
70	2,213.0000	09:16:47	LSE	1630705
447	2,213.0000	09:16:47	LSE	1630703
511	2,212.0000	09:24:47	LSE	1636888
597	2,210.0000	09:30:02	BATE	1641340
554	2,210.0000	09:30:02	BATE	1641342
48	2,210.0000	09:30:02	BATE	1641344
348	2,213.0000	09:41:26	LSE	1650878
258	2,213.0000	09:41:26	LSE	1650876
532	2,212.0000	09:50:36	LSE	1658647
285	2,214.0000	10:15:49	LSE	1678844
285	2,214.0000	10:15:49	LSE	1678842
36	2,214.0000	10:15:49	LSE	1678840
503	2,214.0000	10:18:34	LSE	1680779
312	2,214.0000	10:37:44	LSE	1694892
195	2,214.0000	10:37:44	LSE	1694894
97	2,212.0000	10:55:56	LSE	1707236
426	2,212.0000	10:55:56	LSE	1707234
621	2,214.0000	11:13:01	LSE	1720067
622	2,216.0000	11:18:27	LSE	1723940
574	2,218.0000	11:22:45	LSE	1726989
510	2,217.0000	11:26:31	LSE	1729190
619	2,217.0000	11:41:18	LSE	1737959

Contacts:
[phone] Ray Cahill (Director of Corporate Governance)        Paul Lister (Company Secretary)

 

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