REG - Assoc.British Foods - Transaction in Own Shares
19/11/2024 17:45
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RNS Number : 8633M Associated British Foods PLC 19 November 2024
19 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 19 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: 19 November 2024
Number of shares repurchased: 151,192
Average price paid per share: GBp 2163.8027
Highest price paid per share: GBp 2192
Lowest price paid per share: GBp 2150
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: 19 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 2,163.26 81,000 2,151 2,192
BATS Europe 2,164.07 48,541 2,150 2,192
Chi-X Europe 2,164.82 15,651 2,154 2,191
Aquis 2,166.34 6,000 2,151 2,192
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
551 2,185.0000 08:01:19 LSE 1532348
20 2,187.0000 08:01:54 LSE 1532999
20 2,187.0000 08:01:54 LSE 1532997
476 2,187.0000 08:01:54 LSE 1532995
635 2,192.0000 08:06:39 BATE 1538730
60 2,192.0000 08:06:39 BATE 1538728
583 2,191.0000 08:07:05 LSE 1539317
574 2,191.0000 08:07:05 CHIX 1539315
540 2,191.0000 08:07:05 BATE 1539313
541 2,192.0000 08:12:45 Aquis 1546496
511 2,192.0000 08:12:45 BATE 1546494
529 2,192.0000 08:14:22 LSE 1547911
207 2,192.0000 08:14:22 BATE 1547909
327 2,192.0000 08:14:22 BATE 1547907
411 2,189.0000 08:18:35 CHIX 1551896
190 2,189.0000 08:18:35 CHIX 1551898
235 2,187.0000 08:21:25 BATE 1554581
275 2,187.0000 08:21:25 BATE 1554579
209 2,181.0000 08:25:39 LSE 1557992
29 2,181.0000 08:26:23 LSE 1558756
176 2,181.0000 08:26:45 LSE 1558999
176 2,181.0000 08:26:45 LSE 1558997
7 2,181.0000 08:26:45 LSE 1558995
96 2,178.0000 08:28:59 BATE 1560766
424 2,179.0000 08:33:15 BATE 1566996
375 2,179.0000 08:33:15 LSE 1566994
129 2,179.0000 08:33:15 LSE 1566992
129 2,179.0000 08:33:15 BATE 1566990
174 2,178.0000 08:35:04 BATE 1568661
246 2,178.0000 08:35:04 BATE 1568663
72 2,178.0000 08:35:04 BATE 1568665
42 2,177.0000 08:40:19 CHIX 1574631
551 2,177.0000 08:40:42 CHIX 1575370
126 2,175.0000 08:41:17 BATE 1576282
192 2,175.0000 08:42:41 BATE 1578197
192 2,175.0000 08:42:41 BATE 1578195
52 2,175.0000 08:42:41 BATE 1578193
158 2,171.0000 08:44:43 LSE 1580273
533 2,174.0000 08:48:02 LSE 1583964
570 2,173.0000 08:52:09 LSE 1587378
504 2,174.0000 08:52:09 BATE 1587376
116 2,174.0000 08:59:50 CHIX 1595246
507 2,174.0000 08:59:50 BATE 1595244
408 2,174.0000 08:59:50 CHIX 1595242
619 2,176.0000 09:01:50 LSE 1597563
554 2,177.0000 09:01:50 LSE 1597555
579 2,178.0000 09:01:50 Aquis 1597553
539 2,174.0000 09:08:02 BATE 1603533
564 2,172.0000 09:13:14 LSE 1608395
559 2,168.0000 09:17:44 LSE 1613968
510 2,168.0000 09:17:44 BATE 1613966
507 2,165.0000 09:24:15 LSE 1622848
569 2,165.0000 09:24:15 CHIX 1622846
66 2,162.0000 09:26:33 BATE 1626440
392 2,162.0000 09:26:33 BATE 1626438
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519 2,161.0000 09:28:21 LSE 1629090
563 2,160.0000 09:34:14 LSE 1638722
548 2,159.0000 09:35:24 LSE 1640041
537 2,161.0000 09:36:15 LSE 1640807
521 2,164.0000 09:38:05 BATE 1642871
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602 2,160.0000 09:41:14 LSE 1647795
542 2,158.0000 09:41:25 LSE 1647947
569 2,153.0000 09:41:50 LSE 1648226
547 2,152.0000 09:43:53 LSE 1650751
104 2,155.0000 09:48:42 LSE 1657883
454 2,155.0000 09:48:42 LSE 1657881
590 2,157.0000 09:49:41 BATE 1658904
571 2,157.0000 09:49:41 CHIX 1658902
554 2,155.0000 09:50:01 LSE 1659268
617 2,151.0000 09:57:48 LSE 1667708
558 2,150.0000 10:02:04 BATE 1672341
543 2,151.0000 10:04:59 Aquis 1674840
571 2,151.0000 10:04:59 LSE 1674842
79 2,151.0000 10:10:11 LSE 1679562
261 2,151.0000 10:10:11 BATE 1679560
505 2,151.0000 10:10:11 LSE 1679558
462 2,151.0000 10:10:11 LSE 1679556
261 2,151.0000 10:10:11 BATE 1679554
630 2,158.0000 10:20:06 BATE 1688862
210 2,158.0000 10:20:06 CHIX 1688860
538 2,158.0000 10:20:06 BATE 1688858
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281 2,158.0000 10:20:06 CHIX 1688854
545 2,159.0000 10:22:24 LSE 1691156
540 2,159.0000 10:22:24 LSE 1691154
651 2,154.0000 10:25:10 CHIX 1693627
42 2,155.0000 10:28:33 LSE 1696360
596 2,155.0000 10:28:33 LSE 1696315
522 2,156.0000 10:30:53 LSE 1698147
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353 2,156.0000 10:35:26 CHIX 1701912
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131 2,156.0000 10:35:26 CHIX 1701906
476 2,156.0000 10:35:26 LSE 1701904
9 2,156.0000 10:35:26 CHIX 1701902
237 2,160.0000 10:46:06 LSE 1708369
329 2,160.0000 10:46:06 LSE 1708367
619 2,160.0000 10:46:06 LSE 1708365
306 2,160.0000 10:46:31 LSE 1708792
600 2,160.0000 10:46:31 BATE 1708790
311 2,160.0000 10:46:31 LSE 1708794
12 2,160.0000 10:46:31 BATE 1708788
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591 2,162.0000 10:50:21 LSE 1711622
285 2,162.0000 10:58:23 LSE 1718087
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523 2,161.0000 10:58:35 BATE 1718245
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253 2,161.0000 11:05:02 BATE 1723252
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525 2,160.0000 11:15:56 LSE 1730814
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538 2,160.0000 11:19:46 BATE 1733536
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359 2,158.0000 11:22:10 LSE 1735185
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595 2,160.0000 11:38:03 CHIX 1748313
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605 2,160.0000 11:46:19 LSE 1755568
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433 2,160.0000 11:46:19 BATE 1755564
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561 2,159.0000 11:49:46 BATE 1758465
517 2,160.0000 12:02:08 LSE 1768749
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594 2,162.0000 12:12:36 CHIX 1776531
272 2,163.0000 12:12:36 LSE 1776525
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382 2,162.0000 12:31:13 LSE 1788533
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553 2,162.0000 12:35:29 LSE 1791472
106 2,162.0000 12:39:33 BATE 1794149
489 2,162.0000 12:39:33 BATE 1794151
544 2,162.0000 12:45:07 LSE 1797618
504 2,162.0000 12:45:07 CHIX 1797616
576 2,162.0000 12:51:49 LSE 1802262
155 2,161.0000 12:55:52 LSE 1805029
437 2,161.0000 12:55:52 LSE 1805027
181 2,161.0000 12:55:52 BATE 1805025
289 2,161.0000 12:55:52 BATE 1805023
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27 2,160.0000 13:00:56 LSE 1809016
587 2,160.0000 13:00:56 LSE 1809014
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103 2,167.0000 13:40:56 BATE 1844392
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87 2,164.0000 16:18:56 LSE 2115303
89 2,164.0000 16:18:56 LSE 2115301
733 2,164.0000 16:19:15 LSE 2116023
86 2,164.0000 16:19:15 LSE 2116021
410 2,164.0000 16:19:32 BATE 2116570
565 2,164.0000 16:19:32 BATE 2116566
116 2,164.0000 16:19:32 BATE 2116568
412 2,164.0000 16:19:32 Aquis 2116564
742 2,164.0000 16:20:01 LSE 2117506
1 2,164.0000 16:20:01 BATE 2117504
474 2,164.0000 16:20:01 CHIX 2117502
1 2,164.0000 16:20:01 BATE 2117500
24 2,164.0000 16:20:01 CHIX 2117498
529 2,163.0000 16:20:05 LSE 2117776
82 2,165.0000 16:22:26 LSE 2122457
150 2,165.0000 16:22:26 LSE 2122455
373 2,165.0000 16:22:26 LSE 2122453
94 2,165.0000 16:23:15 LSE 2124091
23 2,165.0000 16:23:15 LSE 2124089
90 2,165.0000 16:23:15 LSE 2124095
91 2,165.0000 16:23:15 LSE 2124093
730 2,165.0000 16:23:15 LSE 2124097
87 2,165.0000 16:24:15 LSE 2126163
160 2,165.0000 16:24:15 LSE 2126161
44 2,165.0000 16:24:15 LSE 2126159
153 2,165.0000 16:24:15 LSE 2126157
215 2,164.0000 16:24:15 BATE 2126155
150 2,165.0000 16:24:15 LSE 2126153
150 2,165.0000 16:24:15 LSE 2126151
106 2,165.0000 16:24:15 LSE 2126149
16 2,164.0000 16:24:15 BATE 2126147
156 2,164.0000 16:24:15 CHIX 2126145
549 2,164.0000 16:24:15 BATE 2126143
78 2,164.0000 16:26:03 Aquis 2131740
77 2,164.0000 16:26:34 BATE 2132572
610 2,164.0000 16:27:00 LSE 2133110
521 2,164.0000 16:27:00 LSE 2133108
129 2,165.0000 16:27:00 CHIX 2133106
57 2,165.0000 16:27:00 CHIX 2133104
6 2,165.0000 16:27:00 CHIX 2133102
187 2,165.0000 16:27:00 CHIX 2133100
86 2,165.0000 16:27:00 CHIX 2133098
432 2,164.0000 16:27:32 LSE 2134193
119 2,164.0000 16:27:32 Aquis 2134189
551 2,164.0000 16:27:32 LSE 2134187
609 2,164.0000 16:27:32 LSE 2134185
416 2,164.0000 16:27:32 BATE 2134183
64 2,164.0000 16:27:32 BATE 2134181
239 2,164.0000 16:27:32 BATE 2134179
203 2,164.0000 16:27:55 LSE 2134837
263 2,164.0000 16:27:55 LSE 2134835
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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