REG - Assoc.British Foods - Transaction in Own Shares
14/11/2024 18:00
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RNS Number : 3338M Associated British Foods PLC 14 November 2024
14 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 14 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: 14 November 2024
Number of shares repurchased: 81,570
Average price paid per share: GBp 2227.9654
Highest price paid per share: GBp 2244
Lowest price paid per share: GBp 2214
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: 14 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 2,230.05 42,448 2,214 2,244
BATS Europe 2,225.75 23,946 2,214 2,234
Chi-X Europe 2,225.72 10,651 2,214 2,234
Aquis 2,225.41 4,525 2,214 2,233
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
570 2,218.0000 08:00:20 LSE 1536731
590 2,219.0000 08:01:39 BATE 1540634
174 2,218.0000 08:02:28 LSE 1542103
408 2,218.0000 08:02:28 LSE 1542101
356 2,222.0000 08:04:00 CHIX 1544305
194 2,222.0000 08:04:00 CHIX 1544303
509 2,222.0000 08:04:00 BATE 1544301
522 2,224.0000 08:08:16 Aquis 1552065
684 2,229.0000 08:13:48 BATE 1563808
73 2,229.0000 08:13:48 BATE 1563806
581 2,230.0000 08:13:48 LSE 1563804
370 2,228.0000 08:16:44 CHIX 1567225
122 2,228.0000 08:16:44 CHIX 1567223
553 2,227.0000 08:17:17 BATE 1567885
545 2,227.0000 08:19:32 LSE 1571103
552 2,226.0000 08:24:00 LSE 1576095
108 2,226.0000 08:24:37 BATE 1576891
474 2,226.0000 08:24:37 BATE 1576889
464 2,224.0000 08:30:19 CHIX 1583096
111 2,224.0000 08:30:19 CHIX 1583094
543 2,224.0000 08:30:19 BATE 1583092
509 2,224.0000 08:30:19 LSE 1583090
262 2,226.0000 08:37:26 BATE 1591421
246 2,226.0000 08:37:26 BATE 1591419
485 2,224.0000 08:39:01 LSE 1593336
104 2,224.0000 08:39:01 LSE 1593334
351 2,223.0000 08:41:15 Aquis 1596364
238 2,223.0000 08:41:15 Aquis 1596362
107 2,224.0000 08:48:13 LSE 1605213
121 2,224.0000 08:48:13 CHIX 1605207
487 2,224.0000 08:48:13 BATE 1605205
482 2,224.0000 08:48:13 CHIX 1605209
445 2,224.0000 08:48:13 LSE 1605211
540 2,224.0000 08:54:05 LSE 1611825
257 2,224.0000 08:54:05 BATE 1611823
329 2,224.0000 08:54:11 BATE 1611934
117 2,223.0000 09:04:40 BATE 1625065
578 2,223.0000 09:04:40 LSE 1625062
406 2,223.0000 09:06:39 BATE 1627377
542 2,223.0000 09:15:36 CHIX 1638008
578 2,222.0000 09:18:00 LSE 1640678
565 2,222.0000 09:18:00 BATE 1640676
79 2,222.0000 09:23:11 BATE 1646080
361 2,222.0000 09:23:47 BATE 1646808
146 2,222.0000 09:23:47 BATE 1646810
427 2,217.0000 09:27:53 LSE 1650829
130 2,217.0000 09:27:53 LSE 1650831
416 2,214.0000 09:32:00 LSE 1655382
123 2,214.0000 09:32:00 LSE 1655380
295 2,214.0000 09:34:29 CHIX 1658283
591 2,214.0000 09:38:12 BATE 1662783
198 2,214.0000 09:38:12 CHIX 1662781
12 2,214.0000 09:38:12 CHIX 1662779
13 2,214.0000 09:38:40 BATE 1663210
591 2,214.0000 09:38:40 Aquis 1663208
499 2,216.0000 09:46:10 LSE 1670176
41 2,215.0000 09:51:04 BATE 1676093
404 2,215.0000 09:51:06 BATE 1676187
15 2,214.0000 09:51:33 LSE 1676645
544 2,214.0000 09:51:33 LSE 1676643
80 2,215.0000 09:51:33 BATE 1676640
570 2,216.0000 10:01:35 LSE 1686718
521 2,216.0000 10:01:35 BATE 1686714
52 2,216.0000 10:01:35 CHIX 1686712
485 2,216.0000 10:01:35 CHIX 1686716
186 2,216.0000 10:06:47 LSE 1692162
140 2,216.0000 10:06:47 LSE 1692160
221 2,216.0000 10:06:47 LSE 1692158
17 2,216.0000 10:11:03 BATE 1696232
544 2,216.0000 10:11:03 BATE 1696230
12 2,217.0000 10:20:30 CHIX 1703934
568 2,217.0000 10:20:30 CHIX 1703932
380 2,215.0000 10:24:09 BATE 1706977
222 2,215.0000 10:24:09 BATE 1706975
510 2,220.0000 10:41:14 BATE 1721434
70 2,220.0000 10:41:14 BATE 1721432
316 2,220.0000 10:41:14 BATE 1721438
270 2,220.0000 10:41:14 BATE 1721436
576 2,220.0000 10:41:14 LSE 1721440
544 2,220.0000 10:41:59 Aquis 1722090
583 2,219.0000 10:42:25 LSE 1722713
547 2,219.0000 10:45:13 CHIX 1725210
29 2,221.0000 10:56:44 BATE 1733848
28 2,220.0000 10:58:51 BATE 1735661
581 2,220.0000 10:58:51 LSE 1735659
516 2,221.0000 11:06:00 LSE 1741404
522 2,221.0000 11:10:06 BATE 1744745
500 2,221.0000 11:10:06 BATE 1744743
58 2,221.0000 11:11:50 CHIX 1746269
124 2,223.0000 11:21:28 CHIX 1753851
257 2,223.0000 11:21:28 CHIX 1753849
208 2,223.0000 11:26:08 LSE 1757212
366 2,223.0000 11:26:08 LSE 1757208
127 2,223.0000 11:26:08 CHIX 1757210
27 2,223.0000 11:26:08 LSE 1757214
36 2,223.0000 11:27:08 LSE 1757924
109 2,223.0000 11:27:13 BATE 1757995
144 2,223.0000 11:27:13 BATE 1757993
38 2,223.0000 11:27:13 BATE 1757991
78 2,223.0000 11:27:13 LSE 1757986
429 2,223.0000 11:27:13 LSE 1757984
503 2,222.0000 11:28:20 BATE 1758690
483 2,221.0000 11:33:54 LSE 1762772
31 2,221.0000 11:33:54 LSE 1762770
261 2,221.0000 11:38:07 LSE 1766271
227 2,221.0000 11:38:07 LSE 1766267
568 2,229.0000 11:56:28 LSE 1780488
517 2,229.0000 11:56:28 BATE 1780486
531 2,229.0000 11:56:28 CHIX 1780490
491 2,229.0000 11:56:28 Aquis 1780492
565 2,229.0000 11:56:52 BATE 1780814
428 2,231.0000 12:09:11 CHIX 1790645
504 2,231.0000 12:09:11 LSE 1790643
129 2,231.0000 12:09:12 CHIX 1790689
121 2,231.0000 12:09:13 BATE 1790715
371 2,231.0000 12:09:13 BATE 1790713
92 2,231.0000 12:09:13 BATE 1790717
496 2,230.0000 12:09:21 LSE 1790885
33 2,228.0000 12:23:29 BATE 1801475
300 2,227.0000 12:24:44 LSE 1802365
210 2,229.0000 12:35:58 BATE 1811157
283 2,229.0000 12:35:58 BATE 1811159
63 2,228.0000 12:37:41 BATE 1812622
557 2,228.0000 12:37:41 BATE 1812606
460 2,228.0000 12:37:41 LSE 1812608
77 2,228.0000 12:37:41 LSE 1812610
39 2,229.0000 12:47:08 LSE 1819944
491 2,229.0000 12:47:08 LSE 1819942
208 2,229.0000 12:47:08 Aquis 1819940
79 2,229.0000 12:47:08 CHIX 1819938
375 2,229.0000 12:47:08 Aquis 1819936
427 2,229.0000 12:47:08 CHIX 1819934
315 2,229.0000 12:57:05 BATE 1827816
57 2,229.0000 12:57:10 LSE 1827920
470 2,229.0000 12:57:10 LSE 1827918
276 2,229.0000 12:57:10 BATE 1827916
374 2,232.0000 13:09:20 BATE 1838835
491 2,231.0000 13:17:43 LSE 1847272
528 2,231.0000 13:17:43 CHIX 1847270
577 2,231.0000 13:17:43 BATE 1847268
485 2,233.0000 13:22:17 LSE 1851580
35 2,234.0000 13:31:21 BATE 1861550
112 2,234.0000 13:33:03 BATE 1863944
33 2,234.0000 13:33:03 BATE 1863942
6 2,234.0000 13:34:02 BATE 1865320
182 2,234.0000 13:34:07 BATE 1865572
209 2,233.0000 13:34:28 BATE 1866122
118 2,233.0000 13:34:28 LSE 1866120
407 2,233.0000 13:34:28 BATE 1866118
119 2,233.0000 13:34:28 CHIX 1866116
370 2,233.0000 13:34:28 LSE 1866114
449 2,233.0000 13:34:28 CHIX 1866112
559 2,232.0000 13:36:30 LSE 1869044
511 2,231.0000 13:36:46 LSE 1869461
610 2,232.0000 13:46:08 BATE 1882999
597 2,232.0000 13:46:08 Aquis 1882997
548 2,232.0000 13:46:08 LSE 1883001
7 2,231.0000 13:46:23 LSE 1883332
538 2,231.0000 13:46:23 LSE 1883330
564 2,231.0000 13:56:45 LSE 1896451
152 2,231.0000 13:56:45 CHIX 1896449
524 2,231.0000 13:56:45 BATE 1896447
363 2,231.0000 13:56:45 CHIX 1896445
498 2,229.0000 13:59:30 LSE 1899921
127 2,229.0000 14:00:28 BATE 1901416
413 2,229.0000 14:00:46 BATE 1901753
19 2,234.0000 14:17:00 BATE 1922371
194 2,234.0000 14:18:38 LSE 1924504
121 2,234.0000 14:18:38 LSE 1924502
260 2,234.0000 14:18:38 LSE 1924500
817 2,234.0000 14:18:38 BATE 1924494
262 2,234.0000 14:18:38 CHIX 1924492
269 2,234.0000 14:18:38 CHIX 1924496
550 2,234.0000 14:18:38 LSE 1924498
100 2,232.0000 14:22:43 BATE 1930553
23 2,233.0000 14:30:50 Aquis 1952422
576 2,233.0000 14:30:53 BATE 1952666
593 2,233.0000 14:31:31 BATE 1954955
517 2,231.0000 14:32:09 LSE 1957283
573 2,232.0000 14:32:09 LSE 1957272
541 2,232.0000 14:32:09 LSE 1957268
394 2,232.0000 14:32:09 CHIX 1957266
207 2,232.0000 14:32:09 CHIX 1957264
585 2,232.0000 14:32:09 Aquis 1957262
32 2,232.0000 14:32:09 LSE 1957270
556 2,229.0000 14:35:52 LSE 1965787
251 2,229.0000 14:35:52 BATE 1965785
324 2,229.0000 14:35:52 BATE 1965789
278 2,228.0000 14:40:28 LSE 1978484
229 2,228.0000 14:40:28 LSE 1978482
552 2,227.0000 14:41:46 LSE 1981883
585 2,227.0000 14:41:46 BATE 1981881
279 2,226.0000 14:45:45 LSE 1990998
287 2,226.0000 14:45:45 CHIX 1990996
229 2,226.0000 14:45:45 LSE 1990994
222 2,226.0000 14:45:45 CHIX 1990992
295 2,227.0000 14:52:15 LSE 2004936
242 2,227.0000 14:52:15 LSE 2004934
263 2,227.0000 14:52:15 BATE 2004932
263 2,227.0000 14:52:15 BATE 2004930
45 2,227.0000 14:52:15 BATE 2004928
308 2,231.0000 15:00:21 CHIX 2022762
457 2,233.0000 15:00:52 BATE 2024763
522 2,238.0000 15:07:51 LSE 2038999
508 2,238.0000 15:07:51 LSE 2038997
573 2,240.0000 15:09:37 LSE 2042998
33 2,239.0000 15:10:12 LSE 2044992
500 2,239.0000 15:10:12 LSE 2044990
107 2,242.0000 15:15:05 LSE 2053963
434 2,242.0000 15:15:05 LSE 2053961
497 2,235.0000 15:18:59 LSE 2059809
82 2,235.0000 15:18:59 LSE 2059807
137 2,236.0000 15:28:45 LSE 2078121
104 2,236.0000 15:28:45 LSE 2078119
339 2,236.0000 15:28:45 LSE 2078117
490 2,236.0000 15:31:43 LSE 2083372
506 2,235.0000 15:40:02 LSE 2097280
550 2,234.0000 15:41:43 LSE 2100035
554 2,235.0000 15:46:47 LSE 2108347
586 2,234.0000 15:52:05 LSE 2116566
251 2,235.0000 15:57:49 LSE 2125541
267 2,235.0000 15:59:36 LSE 2129635
596 2,235.0000 16:01:47 LSE 2136833
163 2,235.0000 16:03:00 LSE 2139932
425 2,235.0000 16:03:00 LSE 2139930
559 2,238.0000 16:14:11 LSE 2163944
377 2,239.0000 16:18:04 LSE 2171395
148 2,239.0000 16:18:04 LSE 2171393
567 2,239.0000 16:18:04 LSE 2171391
811 2,239.0000 16:18:04 LSE 2171389
340 2,240.0000 16:20:54 LSE 2177555
170 2,240.0000 16:20:54 LSE 2177553
81 2,240.0000 16:21:47 LSE 2179314
517 2,240.0000 16:21:47 LSE 2179312
472 2,240.0000 16:21:47 LSE 2179310
21 2,244.0000 16:25:49 LSE 2188819
193 2,244.0000 16:25:49 LSE 2188817
150 2,244.0000 16:25:49 LSE 2188815
267 2,244.0000 16:25:49 LSE 2188813
87 2,244.0000 16:25:49 LSE 2188811
83 2,244.0000 16:25:49 LSE 2188809
82 2,244.0000 16:25:49 LSE 2188807
254 2,244.0000 16:25:49 LSE 2188805
645 2,243.0000 16:25:53 LSE 2188915
487 2,242.0000 16:25:54 LSE 2188955
417 2,239.0000 16:27:36 LSE 2192590
48 2,239.0000 16:27:36 LSE 2192588
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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