REG - Assoc.British Foods - Transaction in Own Shares
13/11/2024 17:45
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RNS Number : 1566M Associated British Foods PLC 13 November 2024
13 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 13 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: 13 November 2024
Number of shares repurchased: 123,402
Average price paid per share: GBp 2211.1068
Highest price paid per share: GBp 2228
Lowest price paid per share: GBp 2197
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: 13 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 2,210.02 57,402 2,197 2,228
BATS Europe 2,212.07 41,000 2,199 2,228
Chi-X Europe 2,212.16 18,000 2,199 2,228
Aquis 2,211.65 7,000 2,198 2,224
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
315 2,215.0000 08:10:03 Aquis 1588926
239 2,215.0000 08:10:03 Aquis 1588920
531 2,216.0000 08:49:14 Aquis 1636740
108 2,224.0000 09:33:43 Aquis 1686076
440 2,224.0000 09:33:43 Aquis 1686070
556 2,213.0000 10:38:44 Aquis 1743587
493 2,214.0000 11:34:01 Aquis 1787072
3 2,209.0000 12:40:13 Aquis 1837809
1 2,209.0000 12:40:13 Aquis 1837807
41 2,209.0000 12:40:13 Aquis 1837805
324 2,209.0000 12:40:14 Aquis 1837817
229 2,209.0000 12:40:14 Aquis 1837815
51 2,213.0000 13:46:30 Aquis 1896920
453 2,213.0000 13:46:30 Aquis 1896924
123 2,206.0000 14:28:20 Aquis 1942750
45 2,208.0000 14:28:41 Aquis 1943259
45 2,208.0000 14:29:07 Aquis 1943820
574 2,211.0000 14:33:33 Aquis 1956192
122 2,202.0000 15:05:18 Aquis 2023487
4 2,202.0000 15:05:18 Aquis 2023448
131 2,202.0000 15:05:18 Aquis 2023436
239 2,202.0000 15:05:18 Aquis 2023424
603 2,198.0000 15:30:15 Aquis 2067858
91 2,211.0000 15:59:29 Aquis 2118044
43 2,211.0000 15:59:48 Aquis 2119040
355 2,211.0000 15:59:48 Aquis 2119048
566 2,214.0000 16:16:06 Aquis 2153568
275 2,217.0000 16:21:56 Aquis 2165125
780 2,213.0000 08:03:28 BATE 1577918
766 2,215.0000 08:10:03 BATE 1588924
518 2,214.0000 08:10:08 BATE 1589056
17 2,211.0000 08:22:03 BATE 1603101
369 2,214.0000 08:24:25 BATE 1606575
207 2,214.0000 08:24:25 BATE 1606573
506 2,214.0000 08:24:25 BATE 1606571
379 2,213.0000 08:28:32 BATE 1611110
115 2,219.0000 08:41:02 BATE 1627174
115 2,219.0000 08:41:02 BATE 1627170
267 2,219.0000 08:41:02 BATE 1627168
22 2,219.0000 08:41:07 BATE 1627294
617 2,218.0000 08:41:42 BATE 1628089
70 2,215.0000 08:46:12 BATE 1633234
416 2,216.0000 08:49:14 BATE 1636744
129 2,216.0000 08:49:14 BATE 1636742
21 2,218.0000 09:00:01 BATE 1649449
594 2,218.0000 09:05:11 BATE 1655508
3 2,218.0000 09:05:35 BATE 1656040
399 2,228.0000 09:22:15 BATE 1674043
167 2,228.0000 09:22:15 BATE 1674039
423 2,228.0000 09:22:15 BATE 1674037
211 2,228.0000 09:22:15 BATE 1674035
553 2,224.0000 09:22:33 BATE 1674378
496 2,223.0000 09:34:24 BATE 1686741
141 2,222.0000 09:47:58 BATE 1700115
366 2,222.0000 09:47:58 BATE 1700111
336 2,220.0000 09:53:20 BATE 1705248
195 2,220.0000 09:53:20 BATE 1705246
585 2,219.0000 10:06:03 BATE 1716027
347 2,217.0000 10:16:14 BATE 1725394
242 2,217.0000 10:16:14 BATE 1725392
250 2,216.0000 10:18:00 BATE 1726901
250 2,216.0000 10:18:00 BATE 1726897
516 2,213.0000 10:38:28 BATE 1743232
290 2,214.0000 10:38:28 BATE 1743230
262 2,214.0000 10:38:28 BATE 1743228
714 2,217.0000 10:56:48 BATE 1757396
333 2,216.0000 11:05:22 BATE 1765178
194 2,216.0000 11:05:22 BATE 1765176
500 2,214.0000 11:10:44 BATE 1769934
553 2,214.0000 11:34:01 BATE 1787074
529 2,212.0000 11:34:03 BATE 1787110
486 2,209.0000 11:49:26 BATE 1799361
284 2,207.0000 11:59:25 BATE 1808173
284 2,207.0000 11:59:25 BATE 1808169
245 2,211.0000 12:16:35 BATE 1821307
176 2,211.0000 12:16:35 BATE 1821311
176 2,211.0000 12:16:35 BATE 1821309
176 2,211.0000 12:16:35 BATE 1821313
538 2,211.0000 12:27:28 BATE 1828378
486 2,209.0000 12:40:13 BATE 1837799
98 2,209.0000 13:05:32 BATE 1857080
44 2,209.0000 13:05:32 BATE 1857082
513 2,210.0000 13:07:32 BATE 1858522
283 2,209.0000 13:08:10 BATE 1859006
201 2,209.0000 13:08:10 BATE 1859002
232 2,207.0000 13:23:00 BATE 1870759
529 2,210.0000 13:29:02 BATE 1876022
529 2,209.0000 13:29:13 BATE 1876160
238 2,209.0000 13:32:26 BATE 1882160
249 2,209.0000 13:32:26 BATE 1882158
546 2,213.0000 13:46:30 BATE 1896922
486 2,213.0000 13:53:13 BATE 1904969
554 2,212.0000 14:01:13 BATE 1912943
593 2,209.0000 14:05:15 BATE 1918219
127 2,207.0000 14:15:19 BATE 1927974
453 2,207.0000 14:15:19 BATE 1927972
244 2,206.0000 14:28:20 BATE 1942748
38 2,209.0000 14:28:41 BATE 1943263
1,140 2,211.0000 14:33:33 BATE 1956194
511 2,210.0000 14:35:01 BATE 1958929
582 2,208.0000 14:40:35 BATE 1969425
505 2,209.0000 14:45:46 BATE 1978841
389 2,206.0000 14:50:06 BATE 1987649
169 2,206.0000 14:50:06 BATE 1987647
720 2,202.0000 15:01:04 BATE 2014708
322 2,202.0000 15:05:18 BATE 2023430
199 2,202.0000 15:05:18 BATE 2023426
579 2,200.0000 15:06:00 BATE 2025119
100 2,200.0000 15:11:38 BATE 2036129
144 2,200.0000 15:11:38 BATE 2036127
336 2,200.0000 15:13:30 BATE 2038924
258 2,200.0000 15:18:41 BATE 2047852
291 2,200.0000 15:18:41 BATE 2047850
18 2,199.0000 15:21:56 BATE 2052967
504 2,199.0000 15:21:56 BATE 2052965
572 2,199.0000 15:26:45 BATE 2062283
345 2,206.0000 15:36:05 BATE 2077701
559 2,205.0000 15:36:05 BATE 2077705
168 2,206.0000 15:36:05 BATE 2077703
486 2,207.0000 15:44:55 BATE 2093116
520 2,206.0000 15:45:03 BATE 2093437
893 2,211.0000 15:59:48 BATE 2119038
387 2,211.0000 15:59:48 BATE 2119042
562 2,211.0000 15:59:48 BATE 2119046
526 2,212.0000 16:00:58 BATE 2122271
187 2,211.0000 16:05:19 BATE 2130783
337 2,211.0000 16:05:19 BATE 2130781
594 2,214.0000 16:09:57 BATE 2140732
26 2,214.0000 16:10:19 BATE 2141702
100 2,214.0000 16:10:19 BATE 2141700
35 2,214.0000 16:10:19 BATE 2141698
42 2,214.0000 16:10:19 BATE 2141696
9 2,214.0000 16:11:59 BATE 2144736
100 2,214.0000 16:11:59 BATE 2144734
567 2,214.0000 16:16:06 BATE 2153564
731 2,214.0000 16:16:06 BATE 2153560
518 2,213.0000 16:18:06 BATE 2157450
515 2,213.0000 16:20:00 BATE 2161401
428 2,217.0000 16:21:56 BATE 2165129
100 2,217.0000 16:21:56 BATE 2165127
12 2,217.0000 16:21:56 BATE 2165094
515 2,217.0000 16:24:06 BATE 2170198
563 2,217.0000 16:25:49 BATE 2173833
265 2,220.0000 16:28:02 BATE 2179957
540 2,214.0000 08:03:26 CHIX 1577865
504 2,215.0000 08:13:05 CHIX 1592402
418 2,218.0000 08:39:30 CHIX 1625050
569 2,219.0000 08:41:02 CHIX 1627172
245 2,218.0000 08:59:38 CHIX 1648915
344 2,218.0000 08:59:38 CHIX 1648913
596 2,228.0000 09:16:38 CHIX 1667821
64 2,222.0000 09:47:58 CHIX 1700117
518 2,222.0000 09:47:58 CHIX 1700113
182 2,220.0000 10:06:02 CHIX 1715986
381 2,220.0000 10:06:02 CHIX 1715984
349 2,216.0000 10:18:00 CHIX 1726903
155 2,216.0000 10:18:00 CHIX 1726899
464 2,215.0000 10:40:41 CHIX 1745348
132 2,215.0000 10:40:41 CHIX 1745344
504 2,215.0000 11:10:43 CHIX 1769921
527 2,214.0000 11:34:01 CHIX 1787070
237 2,207.0000 11:59:25 CHIX 1808175
317 2,207.0000 11:59:25 CHIX 1808171
426 2,212.0000 12:22:29 CHIX 1825182
101 2,212.0000 12:22:29 CHIX 1825180
35 2,209.0000 13:01:36 CHIX 1854196
13 2,208.0000 13:05:07 CHIX 1856617
48 2,208.0000 13:05:07 CHIX 1856613
118 2,209.0000 13:08:10 CHIX 1859004
415 2,209.0000 13:08:10 CHIX 1859000
571 2,207.0000 13:23:00 CHIX 1870763
189 2,213.0000 13:43:50 CHIX 1894110
410 2,213.0000 13:46:30 CHIX 1896918
94 2,212.0000 14:01:13 CHIX 1912947
245 2,212.0000 14:01:13 CHIX 1912945
165 2,212.0000 14:01:13 CHIX 1912941
255 2,209.0000 14:28:31 CHIX 1943074
255 2,209.0000 14:28:31 CHIX 1943064
115 2,209.0000 14:30:08 CHIX 1948872
418 2,209.0000 14:30:08 CHIX 1948856
354 2,208.0000 14:40:35 CHIX 1969423
201 2,208.0000 14:40:35 CHIX 1969421
492 2,202.0000 14:50:44 CHIX 1989526
190 2,202.0000 15:01:04 CHIX 2014710
349 2,202.0000 15:01:04 CHIX 2014712
492 2,200.0000 15:13:30 CHIX 2038926
344 2,199.0000 15:26:45 CHIX 2062295
2 2,199.0000 15:26:45 CHIX 2062285
253 2,199.0000 15:26:45 CHIX 2062287
501 2,205.0000 15:36:05 CHIX 2077707
496 2,206.0000 15:45:03 CHIX 2093445
48 2,206.0000 15:45:03 CHIX 2093439
558 2,211.0000 15:59:48 CHIX 2119044
161 2,212.0000 16:00:58 CHIX 2122275
131 2,212.0000 16:00:58 CHIX 2122273
219 2,212.0000 16:00:58 CHIX 2122269
76 2,214.0000 16:09:57 CHIX 2140734
237 2,214.0000 16:10:01 CHIX 2140929
55 2,214.0000 16:10:01 CHIX 2140925
59 2,214.0000 16:10:01 CHIX 2140923
80 2,214.0000 16:10:01 CHIX 2140927
80 2,215.0000 16:13:58 CHIX 2148760
255 2,215.0000 16:13:58 CHIX 2148758
528 2,214.0000 16:16:06 CHIX 2153562
567 2,217.0000 16:21:56 CHIX 2165092
353 2,217.0000 16:25:16 CHIX 2172679
511 2,213.0000 08:03:28 LSE 1577920
531 2,215.0000 08:10:03 LSE 1588922
87 2,215.0000 08:46:12 LSE 1633230
482 2,215.0000 08:46:12 LSE 1633228
536 2,228.0000 09:16:38 LSE 1667831
500 2,228.0000 09:22:15 LSE 1674041
510 2,223.0000 09:22:40 LSE 1674493
126 2,224.0000 09:33:43 LSE 1686074
379 2,224.0000 09:33:43 LSE 1686072
523 2,219.0000 10:01:02 LSE 1711760
445 2,220.0000 10:06:02 LSE 1715988
71 2,220.0000 10:06:02 LSE 1715990
393 2,219.0000 10:06:03 LSE 1716031
123 2,219.0000 10:06:03 LSE 1716029
505 2,219.0000 10:08:13 LSE 1717963
38 2,216.0000 10:16:48 LSE 1725916
5 2,216.0000 10:16:57 LSE 1726064
505 2,216.0000 10:18:00 LSE 1726907
26 2,216.0000 10:18:00 LSE 1726905
124 2,213.0000 10:38:28 LSE 1743234
373 2,213.0000 10:38:28 LSE 1743236
524 2,215.0000 10:40:41 LSE 1745346
580 2,216.0000 11:05:22 LSE 1765180
566 2,215.0000 11:10:43 LSE 1769923
333 2,213.0000 11:15:14 LSE 1773100
226 2,213.0000 11:15:14 LSE 1773103
570 2,214.0000 11:34:01 LSE 1787076
492 2,211.0000 11:39:26 LSE 1791037
57 2,209.0000 11:49:26 LSE 1799365
537 2,209.0000 11:49:26 LSE 1799363
509 2,207.0000 11:59:25 LSE 1808177
456 2,208.0000 12:04:52 LSE 1813014
58 2,208.0000 12:04:52 LSE 1813012
590 2,211.0000 12:16:35 LSE 1821315
10 2,211.0000 12:16:35 LSE 1821317
479 2,212.0000 12:22:29 LSE 1825186
6 2,212.0000 12:22:29 LSE 1825184
226 2,209.0000 12:40:13 LSE 1837803
331 2,209.0000 12:40:13 LSE 1837801
4 2,208.0000 12:44:48 LSE 1840845
591 2,208.0000 12:45:48 LSE 1841757
427 2,208.0000 13:05:07 LSE 1856619
105 2,208.0000 13:05:07 LSE 1856615
586 2,209.0000 13:08:10 LSE 1859008
489 2,207.0000 13:23:00 LSE 1870761
484 2,209.0000 13:29:13 LSE 1876162
568 2,208.0000 13:29:53 LSE 1876978
516 2,209.0000 13:32:26 LSE 1882164
46 2,209.0000 13:32:26 LSE 1882162
41 2,213.0000 13:46:30 LSE 1896930
506 2,213.0000 13:46:30 LSE 1896926
592 2,213.0000 13:46:30 LSE 1896928
30 2,212.0000 13:46:37 LSE 1897081
550 2,212.0000 13:46:37 LSE 1897079
251 2,213.0000 13:53:13 LSE 1905002
100 2,213.0000 13:53:13 LSE 1905000
180 2,213.0000 13:53:13 LSE 1904998
549 2,213.0000 13:53:13 LSE 1904971
529 2,212.0000 14:01:13 LSE 1912949
596 2,206.0000 14:11:42 LSE 1924400
518 2,207.0000 14:15:19 LSE 1927970
532 2,209.0000 14:29:06 LSE 1943796
1,198 2,212.0000 14:33:33 LSE 1956190
496 2,211.0000 14:33:33 LSE 1956196
331 2,211.0000 14:33:33 LSE 1956198
642 2,210.0000 14:35:01 LSE 1958931
373 2,209.0000 14:35:27 LSE 1959894
155 2,209.0000 14:35:27 LSE 1959892
569 2,208.0000 14:37:11 LSE 1963435
568 2,208.0000 14:40:35 LSE 1969427
553 2,209.0000 14:45:46 LSE 1978843
24 2,208.0000 14:48:54 LSE 1984812
511 2,208.0000 14:48:54 LSE 1984810
533 2,206.0000 14:50:06 LSE 1987651
369 2,200.0000 14:52:47 LSE 1994916
195 2,200.0000 14:52:47 LSE 1994914
549 2,202.0000 15:01:04 LSE 2014714
499 2,203.0000 15:03:57 LSE 2020696
94 2,203.0000 15:03:57 LSE 2020694
336 2,202.0000 15:05:18 LSE 2023444
92 2,202.0000 15:05:18 LSE 2023442
83 2,202.0000 15:05:18 LSE 2023446
15 2,202.0000 15:05:18 LSE 2023434
539 2,202.0000 15:05:18 LSE 2023428
560 2,197.0000 15:09:16 LSE 2031382
350 2,200.0000 15:13:30 LSE 2038930
234 2,200.0000 15:13:30 LSE 2038928
517 2,200.0000 15:18:41 LSE 2047856
504 2,200.0000 15:18:41 LSE 2047854
537 2,199.0000 15:21:56 LSE 2052973
542 2,199.0000 15:21:56 LSE 2052971
526 2,199.0000 15:21:56 LSE 2052969
186 2,199.0000 15:26:45 LSE 2062297
572 2,199.0000 15:26:45 LSE 2062293
302 2,199.0000 15:26:45 LSE 2062291
498 2,199.0000 15:26:45 LSE 2062289
499 2,197.0000 15:30:15 LSE 2067866
615 2,198.0000 15:30:15 LSE 2067854
168 2,198.0000 15:30:15 LSE 2067852
396 2,198.0000 15:30:15 LSE 2067856
22 2,197.0000 15:30:16 LSE 2067898
19 2,197.0000 15:30:16 LSE 2067896
514 2,197.0000 15:30:17 LSE 2067935
19 2,197.0000 15:30:17 LSE 2067933
544 2,205.0000 15:35:10 LSE 2076277
554 2,205.0000 15:35:10 LSE 2076279
575 2,205.0000 15:36:05 LSE 2077709
260 2,205.0000 15:36:56 LSE 2078993
491 2,205.0000 15:36:56 LSE 2078991
327 2,205.0000 15:36:56 LSE 2078989
590 2,206.0000 15:45:03 LSE 2093443
527 2,206.0000 15:45:03 LSE 2093441
599 2,207.0000 15:52:11 LSE 2106164
102 2,207.0000 15:52:11 LSE 2106162
492 2,207.0000 15:52:11 LSE 2106160
305 2,211.0000 15:55:18 LSE 2111721
577 2,211.0000 15:59:48 LSE 2119052
197 2,211.0000 15:59:48 LSE 2119050
524 2,211.0000 15:59:48 LSE 2119054
525 2,211.0000 16:01:10 LSE 2122842
462 2,211.0000 16:05:19 LSE 2130789
115 2,211.0000 16:05:19 LSE 2130787
354 2,211.0000 16:05:19 LSE 2130791
145 2,211.0000 16:05:19 LSE 2130785
64 2,214.0000 16:09:56 LSE 2140693
2 2,214.0000 16:09:56 LSE 2140691
493 2,214.0000 16:09:56 LSE 2140689
794 2,214.0000 16:09:56 LSE 2140687
525 2,213.0000 16:10:19 LSE 2141694
304 2,215.0000 16:13:58 LSE 2148764
493 2,215.0000 16:13:58 LSE 2148762
292 2,215.0000 16:14:16 LSE 2149387
414 2,215.0000 16:14:16 LSE 2149389
909 2,214.0000 16:16:06 LSE 2153566
130 2,214.0000 16:18:24 LSE 2157977
376 2,214.0000 16:18:24 LSE 2157975
782 2,213.0000 16:20:00 LSE 2161403
485 2,213.0000 16:20:00 LSE 2161405
553 2,217.0000 16:21:56 LSE 2165096
370 2,217.0000 16:23:02 LSE 2167378
176 2,217.0000 16:23:03 LSE 2167426
864 2,217.0000 16:24:06 LSE 2170200
529 2,217.0000 16:25:16 LSE 2172683
62 2,217.0000 16:25:16 LSE 2172681
223 2,217.0000 16:25:49 LSE 2173839
277 2,217.0000 16:25:49 LSE 2173837
20 2,217.0000 16:25:49 LSE 2173835
571 2,219.0000 16:27:26 LSE 2178332
365 2,219.0000 16:28:51 LSE 2181866
627 2,219.0000 16:28:51 LSE 2181864
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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