REG - Assoc.British Foods - Transaction in Own Shares
15/11/2024 17:45
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RNS Number : 5091M Associated British Foods PLC 15 November 2024
15 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 15 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: 15 November 2024
Number of shares repurchased: 173,000
Average price paid per share: GBp 2205.9667
Highest price paid per share: GBp 2241
Lowest price paid per share: GBp 2186
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: 15 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 2,204.87 89,000 2,187 2,240
BATS Europe 2,207.33 52,000 2,186 2,240
Chi-X Europe 2,207.06 23,000 2,188 2,241
Aquis 2,206.19 9,000 2,188 2,234
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
584 2,235.0000 08:07:41 BATE 1509793
38 2,235.0000 08:07:41 BATE 1509791
346 2,236.0000 08:07:41 LSE 1509789
225 2,236.0000 08:07:41 LSE 1509787
75 2,235.0000 08:07:41 BATE 1509785
147 2,235.0000 08:07:41 BATE 1509783
528 2,236.0000 08:07:41 CHIX 1509781
585 2,233.0000 08:07:42 LSE 1509800
220 2,232.0000 08:09:04 BATE 1511894
147 2,232.0000 08:09:04 BATE 1511892
220 2,232.0000 08:09:04 BATE 1511896
91 2,231.0000 08:09:41 LSE 1512643
177 2,231.0000 08:09:42 LSE 1512675
145 2,231.0000 08:10:10 LSE 1513206
143 2,231.0000 08:10:10 LSE 1513204
517 2,229.0000 08:14:00 Aquis 1516627
287 2,233.0000 08:18:00 BATE 1520992
315 2,233.0000 08:18:00 BATE 1520994
551 2,232.0000 08:18:06 LSE 1521087
143 2,231.0000 08:20:21 CHIX 1523114
219 2,231.0000 08:21:10 CHIX 1524283
4 2,231.0000 08:21:10 CHIX 1524281
120 2,231.0000 08:21:10 CHIX 1524279
64 2,230.0000 08:27:32 LSE 1529644
512 2,230.0000 08:27:58 LSE 1530011
514 2,230.0000 08:27:58 BATE 1530009
225 2,224.0000 08:30:13 LSE 1532167
225 2,224.0000 08:30:13 LSE 1532165
138 2,224.0000 08:30:13 LSE 1532163
155 2,224.0000 08:32:56 BATE 1534646
198 2,224.0000 08:32:56 BATE 1534644
151 2,224.0000 08:32:56 BATE 1534642
243 2,230.0000 08:44:30 BATE 1545970
525 2,230.0000 08:44:30 CHIX 1545968
305 2,230.0000 08:44:30 BATE 1545966
296 2,230.0000 08:44:30 LSE 1545972
288 2,230.0000 08:44:30 LSE 1545974
604 2,231.0000 08:57:32 LSE 1558652
559 2,231.0000 08:57:32 BATE 1558650
596 2,232.0000 09:02:43 LSE 1563678
574 2,232.0000 09:02:43 BATE 1563676
496 2,232.0000 09:02:43 CHIX 1563674
54 2,232.0000 09:09:51 Aquis 1569806
154 2,232.0000 09:09:52 Aquis 1569814
5 2,232.0000 09:09:56 Aquis 1569858
385 2,232.0000 09:10:09 Aquis 1570305
130 2,231.0000 09:12:18 LSE 1571912
290 2,231.0000 09:12:18 LSE 1571910
96 2,231.0000 09:12:18 LSE 1571908
140 2,229.0000 09:20:39 BATE 1578797
573 2,229.0000 09:22:20 LSE 1580089
348 2,229.0000 09:22:20 BATE 1580087
112 2,229.0000 09:33:25 CHIX 1588773
472 2,229.0000 09:33:25 CHIX 1588771
584 2,229.0000 09:33:25 BATE 1588769
525 2,232.0000 09:45:19 BATE 1598714
583 2,231.0000 09:46:13 LSE 1599525
358 2,235.0000 09:57:30 LSE 1607713
151 2,235.0000 09:57:30 LSE 1607711
13 2,240.0000 10:03:36 BATE 1613204
47 2,240.0000 10:05:36 LSE 1614719
59 2,240.0000 10:08:23 LSE 1616602
519 2,241.0000 10:10:54 CHIX 1618191
72 2,235.0000 10:15:25 LSE 1622723
72 2,235.0000 10:15:25 LSE 1622726
53 2,235.0000 10:15:25 LSE 1622728
76 2,235.0000 10:15:25 LSE 1622721
130 2,234.0000 10:15:25 LSE 1622718
516 2,235.0000 10:15:29 LSE 1623231
1,855 2,235.0000 10:15:29 LSE 1623229
85 2,235.0000 10:15:48 LSE 1623725
73 2,235.0000 10:15:48 LSE 1623722
84 2,235.0000 10:15:48 LSE 1623720
127 2,235.0000 10:15:48 LSE 1623718
121 2,235.0000 10:15:48 LSE 1623716
49 2,235.0000 10:15:48 LSE 1623714
72 2,235.0000 10:15:48 LSE 1623712
130 2,236.0000 10:16:17 LSE 1624167
1,243 2,236.0000 10:16:19 LSE 1624174
710 2,235.0000 10:16:28 LSE 1624304
21 2,235.0000 10:16:28 BATE 1624302
962 2,236.0000 10:16:28 BATE 1624300
265 2,235.0000 10:17:16 BATE 1624878
308 2,235.0000 10:17:16 BATE 1624876
545 2,235.0000 10:17:16 LSE 1624880
520 2,233.0000 10:18:04 LSE 1625447
21 2,233.0000 10:25:18 CHIX 1630764
125 2,234.0000 10:30:40 CHIX 1634397
150 2,234.0000 10:30:40 CHIX 1634395
224 2,234.0000 10:30:40 CHIX 1634393
501 2,234.0000 10:30:40 Aquis 1634391
550 2,234.0000 10:30:40 BATE 1634389
523 2,233.0000 10:30:55 LSE 1634517
525 2,230.0000 10:37:29 LSE 1638578
227 2,228.0000 10:40:55 BATE 1641151
222 2,228.0000 10:44:00 BATE 1643106
127 2,228.0000 10:44:00 BATE 1643104
575 2,230.0000 10:54:06 LSE 1652990
569 2,230.0000 10:54:06 CHIX 1652988
158 2,230.0000 10:59:47 BATE 1659710
287 2,230.0000 11:00:22 BATE 1660296
127 2,230.0000 11:00:22 BATE 1660294
593 2,229.0000 11:09:59 LSE 1667195
235 2,227.0000 11:19:25 LSE 1672987
434 2,227.0000 11:19:25 BATE 1672985
326 2,227.0000 11:19:25 LSE 1672983
127 2,227.0000 11:19:25 BATE 1672981
100 2,225.0000 11:32:05 BATE 1681978
127 2,225.0000 11:32:05 BATE 1681976
131 2,225.0000 11:32:05 CHIX 1681974
87 2,225.0000 11:32:05 BATE 1681972
43 2,225.0000 11:32:05 CHIX 1681970
511 2,225.0000 11:33:19 LSE 1682785
172 2,225.0000 11:33:19 BATE 1682783
333 2,225.0000 11:33:19 CHIX 1682781
127 2,221.0000 11:44:49 BATE 1690552
14 2,221.0000 11:44:49 LSE 1690554
127 2,221.0000 11:44:49 LSE 1690556
31 2,221.0000 11:45:53 LSE 1691320
119 2,221.0000 11:46:27 BATE 1691771
426 2,221.0000 11:46:27 LSE 1691764
167 2,221.0000 11:46:31 BATE 1691821
167 2,221.0000 11:46:31 BATE 1691819
21 2,221.0000 11:46:31 BATE 1691817
506 2,215.0000 11:54:30 Aquis 1696760
6 2,218.0000 12:10:04 BATE 1707362
548 2,217.0000 12:13:06 LSE 1709092
415 2,217.0000 12:13:06 CHIX 1709090
453 2,217.0000 12:13:06 BATE 1709088
272 2,217.0000 12:13:06 BATE 1709086
155 2,217.0000 12:13:06 CHIX 1709084
510 2,216.0000 12:17:59 LSE 1712348
8 2,215.0000 12:21:04 BATE 1713983
572 2,215.0000 12:21:04 BATE 1713985
599 2,211.0000 12:26:50 LSE 1717862
527 2,220.0000 12:43:43 BATE 1728958
397 2,220.0000 12:43:43 CHIX 1728956
579 2,220.0000 12:43:43 BATE 1728954
112 2,220.0000 12:43:43 CHIX 1728952
484 2,219.0000 12:45:00 LSE 1729640
502 2,219.0000 12:45:00 LSE 1729638
495 2,219.0000 12:52:06 CHIX 1734095
71 2,219.0000 12:52:06 LSE 1734097
484 2,219.0000 12:52:06 LSE 1734099
488 2,219.0000 13:01:03 BATE 1739950
584 2,219.0000 13:01:03 BATE 1739948
483 2,218.0000 13:02:42 LSE 1740966
86 2,218.0000 13:02:42 LSE 1740964
545 2,218.0000 13:02:42 LSE 1740962
416 2,214.0000 13:16:45 CHIX 1751951
187 2,214.0000 13:16:45 CHIX 1751947
553 2,214.0000 13:16:45 BATE 1751949
552 2,214.0000 13:16:45 LSE 1751953
604 2,214.0000 13:16:45 LSE 1751955
563 2,214.0000 13:16:45 BATE 1751957
490 2,210.0000 13:23:59 Aquis 1757426
532 2,210.0000 13:23:59 Aquis 1757424
243 2,210.0000 13:33:04 CHIX 1765431
263 2,210.0000 13:33:04 CHIX 1765429
510 2,212.0000 13:35:59 LSE 1767791
573 2,212.0000 13:35:59 LSE 1767789
4 2,213.0000 13:39:11 BATE 1770163
393 2,213.0000 13:39:11 BATE 1770161
323 2,213.0000 13:41:04 LSE 1771701
366 2,213.0000 13:41:04 BATE 1771691
75 2,213.0000 13:41:04 BATE 1771683
106 2,213.0000 13:41:04 BATE 1771685
313 2,213.0000 13:41:04 BATE 1771689
573 2,213.0000 13:41:04 BATE 1771687
197 2,213.0000 13:41:04 BATE 1771693
542 2,213.0000 13:41:04 LSE 1771697
4 2,213.0000 13:41:04 LSE 1771699
165 2,213.0000 13:41:04 LSE 1771695
205 2,214.0000 13:49:29 BATE 1778711
557 2,214.0000 13:49:29 LSE 1778709
134 2,214.0000 13:49:29 BATE 1778707
489 2,214.0000 13:49:29 LSE 1778705
485 2,214.0000 13:49:29 CHIX 1778703
134 2,214.0000 13:49:29 BATE 1778701
22 2,214.0000 13:49:29 LSE 1778699
24 2,214.0000 13:49:29 BATE 1778697
20 2,214.0000 13:49:29 CHIX 1778695
255 2,213.0000 13:50:05 LSE 1779198
255 2,213.0000 13:50:05 LSE 1779200
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310 2,213.0000 14:00:52 BATE 1789529
227 2,213.0000 14:00:52 BATE 1789527
530 2,211.0000 14:11:49 BATE 1799125
496 2,211.0000 14:11:49 CHIX 1799127
200 2,211.0000 14:11:49 BATE 1799129
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599 2,211.0000 14:11:49 LSE 1799137
547 2,212.0000 14:22:55 Aquis 1809483
170 2,212.0000 14:22:55 CHIX 1809479
527 2,212.0000 14:22:55 LSE 1809481
405 2,212.0000 14:22:55 Aquis 1809491
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153 2,212.0000 14:22:55 Aquis 1809487
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347 2,212.0000 14:22:55 CHIX 1809475
557 2,212.0000 14:22:55 BATE 1809473
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368 2,211.0000 14:26:21 LSE 1813458
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131 2,211.0000 14:26:21 LSE 1813454
333 2,211.0000 14:29:58 CHIX 1817881
200 2,211.0000 14:29:58 BATE 1817879
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376 2,211.0000 14:29:58 BATE 1817883
509 2,213.0000 14:30:15 BATE 1821068
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583 2,211.0000 14:31:47 LSE 1825424
544 2,211.0000 14:31:47 LSE 1825422
497 2,209.0000 14:37:02 LSE 1834963
550 2,209.0000 14:37:02 LSE 1834965
352 2,209.0000 14:37:02 BATE 1834959
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255 2,208.0000 14:42:00 CHIX 1845405
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199 2,208.0000 14:42:00 CHIX 1845401
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488 2,207.0000 14:42:51 LSE 1847062
492 2,207.0000 14:42:51 LSE 1847060
521 2,206.0000 14:43:10 LSE 1848604
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162 2,203.0000 14:46:05 BATE 1853930
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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