REG - Assoc.British Foods - Transaction in Own Shares
11/11/2024 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241111:nRSK7835La&default-theme=true
RNS Number : 7835L Associated British Foods PLC 11 November 2024
11 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 11 November
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: 11 November 2024
Number of shares repurchased: 78,761
Average price paid per share: GBp 2267.7017
Highest price paid per share: GBp 2280
Lowest price paid per share: GBp 2251
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: 11 November 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 2,266.05 34,911 2,251 2,279
BATS Europe 2,269.05 27,199 2,254 2,280
Chi-X Europe 2,268.96 11,861 2,259 2,280
Aquis 2,268.94 4,790 2,259 2,280
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
499 2,277.0000 08:03:52 Aquis 1567616
55 2,273.0000 08:24:49 Aquis 1590684
507 2,280.0000 08:36:13 Aquis 1602965
124 2,277.0000 08:53:49 Aquis 1618674
255 2,277.0000 08:53:49 Aquis 1618678
124 2,277.0000 08:53:49 Aquis 1618680
507 2,265.0000 09:25:54 Aquis 1646584
207 2,262.0000 12:05:11 Aquis 1768503
70 2,262.0000 12:05:47 Aquis 1768856
242 2,262.0000 12:06:15 Aquis 1769165
3 2,262.0000 12:08:09 Aquis 1770479
528 2,262.0000 13:32:59 Aquis 1832071
577 2,269.0000 14:13:07 Aquis 1869731
518 2,271.0000 14:52:30 Aquis 1940321
533 2,259.0000 15:28:38 Aquis 2003238
41 2,259.0000 15:28:38 Aquis 2003236
575 2,277.0000 08:02:37 BATE 1565658
598 2,278.0000 08:02:37 BATE 1565656
404 2,274.0000 08:04:45 BATE 1569238
90 2,274.0000 08:04:45 BATE 1569236
585 2,271.0000 08:07:43 BATE 1572351
354 2,272.0000 08:14:56 BATE 1580434
191 2,272.0000 08:16:00 BATE 1581516
290 2,271.0000 08:16:08 BATE 1581641
145 2,271.0000 08:16:08 BATE 1581639
110 2,271.0000 08:16:08 BATE 1581637
587 2,274.0000 08:19:09 BATE 1584982
1,705 2,280.0000 08:36:13 BATE 1602959
105 2,279.0000 08:36:50 BATE 1603509
199 2,279.0000 08:36:52 BATE 1603525
217 2,279.0000 08:36:52 BATE 1603523
44 2,279.0000 08:36:52 BATE 1603521
556 2,277.0000 08:42:01 BATE 1607696
602 2,277.0000 08:46:57 BATE 1611778
525 2,276.0000 08:54:14 BATE 1618956
227 2,274.0000 09:01:07 BATE 1625062
248 2,274.0000 09:01:07 BATE 1625060
21 2,274.0000 09:01:07 BATE 1625058
542 2,271.0000 09:02:50 BATE 1626730
30 2,268.0000 09:14:26 BATE 1636798
100 2,267.0000 09:15:01 BATE 1637316
100 2,267.0000 09:15:01 BATE 1637318
399 2,267.0000 09:15:05 BATE 1637426
181 2,267.0000 09:15:05 BATE 1637424
218 2,267.0000 09:15:05 BATE 1637422
124 2,267.0000 09:15:05 BATE 1637420
65 2,266.0000 09:22:57 BATE 1644241
432 2,266.0000 09:23:01 BATE 1644301
34 2,263.0000 09:26:39 BATE 1647438
465 2,263.0000 09:26:39 BATE 1647440
509 2,266.0000 09:44:22 BATE 1663789
637 2,266.0000 09:44:22 BATE 1663787
286 2,266.0000 09:51:07 BATE 1669228
300 2,266.0000 09:51:07 BATE 1669226
323 2,266.0000 09:56:27 BATE 1673482
234 2,266.0000 09:56:27 BATE 1673480
587 2,268.0000 11:48:47 BATE 1757664
536 2,267.0000 11:53:13 BATE 1760451
500 2,264.0000 12:01:28 BATE 1766214
160 2,260.0000 12:17:51 BATE 1777289
160 2,260.0000 12:17:51 BATE 1777287
252 2,260.0000 12:17:51 BATE 1777285
519 2,260.0000 12:37:56 BATE 1790585
353 2,258.0000 12:53:25 BATE 1801987
131 2,258.0000 12:53:25 BATE 1801985
43 2,258.0000 12:53:25 BATE 1801989
570 2,254.0000 12:59:33 BATE 1805990
557 2,263.0000 13:30:59 BATE 1830400
548 2,262.0000 13:32:59 BATE 1832069
116 2,263.0000 13:37:37 BATE 1836176
488 2,263.0000 13:37:37 BATE 1836178
749 2,270.0000 13:55:41 BATE 1853073
42 2,273.0000 14:01:15 BATE 1858668
403 2,273.0000 14:01:15 BATE 1858664
135 2,273.0000 14:01:15 BATE 1858662
507 2,270.0000 14:12:16 BATE 1868790
525 2,268.0000 14:26:01 BATE 1883517
14 2,268.0000 14:29:41 BATE 1887737
563 2,268.0000 14:30:00 BATE 1888353
678 2,273.0000 14:41:58 BATE 1917738
292 2,273.0000 14:41:58 BATE 1917740
543 2,272.0000 14:44:34 BATE 1923537
310 2,271.0000 14:52:30 BATE 1940319
237 2,271.0000 14:52:30 BATE 1940317
532 2,268.0000 15:00:30 BATE 1955676
639 2,268.0000 15:07:24 BATE 1969160
88 2,267.0000 15:09:49 BATE 1973451
485 2,266.0000 15:10:02 BATE 1973928
499 2,266.0000 15:15:05 BATE 1983373
22 2,259.0000 15:21:46 BATE 1992377
464 2,259.0000 15:22:35 BATE 1993466
107 2,259.0000 15:27:58 BATE 2002285
488 2,259.0000 15:28:38 BATE 2003234
79 2,277.0000 08:03:52 CHIX 1567618
466 2,277.0000 08:03:52 CHIX 1567614
201 2,270.0000 08:09:09 CHIX 1574812
307 2,270.0000 08:09:09 CHIX 1574810
484 2,272.0000 08:16:00 CHIX 1581514
352 2,280.0000 08:36:13 CHIX 1602963
352 2,280.0000 08:36:13 CHIX 1602961
128 2,280.0000 08:36:13 CHIX 1602957
499 2,277.0000 08:42:01 CHIX 1607694
575 2,277.0000 08:53:49 CHIX 1618676
527 2,266.0000 09:09:52 CHIX 1632995
419 2,266.0000 09:23:01 CHIX 1644303
123 2,266.0000 09:23:01 CHIX 1644299
554 2,264.0000 09:38:39 CHIX 1659355
553 2,267.0000 10:01:11 CHIX 1677693
574 2,268.0000 11:48:47 CHIX 1757662
498 2,261.0000 12:12:05 CHIX 1773983
569 2,259.0000 12:45:16 CHIX 1795289
608 2,262.0000 13:32:59 CHIX 1832073
255 2,270.0000 13:54:34 CHIX 1851960
115 2,271.0000 13:55:41 CHIX 1853071
423 2,271.0000 13:55:41 CHIX 1853067
346 2,270.0000 14:12:16 CHIX 1868788
240 2,270.0000 14:12:16 CHIX 1868792
100 2,268.0000 14:29:40 CHIX 1887715
177 2,268.0000 14:30:00 CHIX 1888360
237 2,268.0000 14:30:00 CHIX 1888355
484 2,272.0000 14:44:34 CHIX 1923539
39 2,269.0000 14:55:31 CHIX 1945440
488 2,269.0000 14:55:31 CHIX 1945438
44 2,268.0000 15:06:40 CHIX 1968088
527 2,268.0000 15:07:24 CHIX 1969158
361 2,259.0000 15:22:35 CHIX 1993468
36 2,259.0000 15:22:35 CHIX 1993470
121 2,259.0000 15:22:35 CHIX 1993472
91 2,276.0000 08:02:37 LSE 1565662
471 2,276.0000 08:02:37 LSE 1565660
366 2,274.0000 08:02:41 LSE 1565704
235 2,274.0000 08:02:41 LSE 1565702
9 2,274.0000 08:02:41 LSE 1565700
596 2,274.0000 08:04:45 LSE 1569240
193 2,271.0000 08:07:43 LSE 1572349
348 2,271.0000 08:07:43 LSE 1572347
572 2,271.0000 08:16:08 LSE 1581643
527 2,279.0000 08:36:50 LSE 1603511
586 2,278.0000 08:46:32 LSE 1611426
509 2,276.0000 08:54:14 LSE 1618958
534 2,273.0000 09:01:50 LSE 1625737
466 2,266.0000 09:15:12 LSE 1637493
41 2,266.0000 09:15:12 LSE 1637491
490 2,266.0000 09:23:01 LSE 1644305
566 2,264.0000 09:38:39 LSE 1659357
561 2,265.0000 09:44:52 LSE 1664286
577 2,266.0000 09:51:07 LSE 1669230
568 2,269.0000 10:10:59 LSE 1685182
588 2,271.0000 10:23:07 LSE 1694981
19 2,271.0000 10:23:07 LSE 1694979
579 2,271.0000 10:23:07 LSE 1694983
23 2,270.0000 10:23:10 LSE 1695013
648 2,270.0000 10:23:10 LSE 1695011
590 2,269.0000 10:26:36 LSE 1697308
525 2,268.0000 10:31:07 LSE 1701012
739 2,272.0000 10:37:07 LSE 1705973
588 2,271.0000 10:39:48 LSE 1707851
566 2,271.0000 10:39:48 LSE 1707849
544 2,271.0000 10:43:22 LSE 1710365
561 2,271.0000 10:47:24 LSE 1713546
125 2,270.0000 10:47:30 LSE 1713618
459 2,270.0000 10:47:30 LSE 1713620
22 2,269.0000 10:47:31 LSE 1713629
540 2,270.0000 10:53:39 LSE 1718293
306 2,270.0000 10:57:39 LSE 1720858
333 2,269.0000 10:57:40 LSE 1720884
51 2,268.0000 10:57:48 LSE 1720991
51 2,268.0000 10:57:48 LSE 1720989
441 2,268.0000 11:48:47 LSE 1757668
113 2,268.0000 11:48:47 LSE 1757666
504 2,264.0000 11:54:00 LSE 1761045
547 2,264.0000 12:01:28 LSE 1766216
598 2,261.0000 12:12:05 LSE 1773985
488 2,260.0000 12:37:56 LSE 1790587
523 2,254.0000 12:59:33 LSE 1805988
246 2,262.0000 13:32:59 LSE 1832081
317 2,262.0000 13:32:59 LSE 1832079
500 2,262.0000 13:32:59 LSE 1832077
516 2,262.0000 13:32:59 LSE 1832075
568 2,271.0000 13:55:41 LSE 1853069
529 2,270.0000 13:58:56 LSE 1856086
396 2,273.0000 14:01:15 LSE 1858670
163 2,273.0000 14:01:15 LSE 1858666
559 2,268.0000 14:26:01 LSE 1883519
580 2,268.0000 14:30:00 LSE 1888362
579 2,273.0000 14:41:58 LSE 1917742
584 2,272.0000 14:44:34 LSE 1923541
528 2,271.0000 14:52:30 LSE 1940323
391 2,269.0000 14:55:31 LSE 1945444
187 2,269.0000 14:55:31 LSE 1945442
430 2,268.0000 15:00:30 LSE 1955680
96 2,268.0000 15:00:30 LSE 1955678
99 2,268.0000 15:07:24 LSE 1969164
433 2,268.0000 15:07:24 LSE 1969162
153 2,268.0000 15:12:31 LSE 1979082
369 2,268.0000 15:12:31 LSE 1979080
583 2,265.0000 15:15:05 LSE 1983375
564 2,261.0000 15:18:33 LSE 1988082
604 2,259.0000 15:22:35 LSE 1993474
315 2,259.0000 15:28:26 LSE 2002955
245 2,259.0000 15:28:38 LSE 2003240
468 2,255.0000 16:02:26 LSE 2051507
445 2,253.0000 16:13:41 LSE 2070295
489 2,251.0000 16:17:35 LSE 2076783
401 2,252.0000 16:21:32 LSE 2083846
495 2,252.0000 16:21:32 LSE 2083848
456 2,251.0000 16:23:36 LSE 2087503
491 2,251.0000 16:23:36 LSE 2087501
122 2,252.0000 16:25:33 LSE 2093933
89 2,252.0000 16:25:33 LSE 2093931
230 2,251.0000 16:26:22 LSE 2095225
250 2,251.0000 16:26:22 LSE 2095223
478 2,251.0000 16:26:22 LSE 2095221
78 2,251.0000 16:28:07 LSE 2098559
197 2,251.0000 16:28:07 LSE 2098557
66 2,251.0000 16:28:07 LSE 2098555
185 2,251.0000 16:28:07 LSE 2098553
60 2,251.0000 16:28:07 LSE 2098551
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVDLDLLLISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement