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Regulatory News
02 Dec, 2024 17:38 02 Dec, 2024 17:39

Transaction in Own Shares

Leoni AG

€0.04

16:30 19/12/24
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RNS Number : 4961O
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:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     







 

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