REG - Assoc.British Foods - Transaction in Own Shares
22/11/2024 17:30
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RNS Number : 4066N Associated British Foods PLC 22 November 2024
22 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 22 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: 22 November 2024
Number of shares repurchased: 55,733
Average price paid per share: GBp 2190.294
Highest price paid per share: GBp 2200
Lowest price paid per share: GBp 2180
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: 22 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 2,191.52 44,963 2,181 2,200
BATS Europe 2,188.20 5,362 2,183 2,190
Chi-X Europe 2,184.37 2,707 2,182 2,185
Aquis 2,180.00 2,701 2,180 2,180
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
574 2,180.0000 09:38:16 Aquis 1416085
581 2,180.0000 09:38:16 Aquis 1416083
567 2,180.0000 09:38:16 Aquis 1416081
490 2,180.0000 09:38:16 Aquis 1416087
489 2,180.0000 09:38:16 Aquis 1416089
544 2,189.0000 08:08:32 BATE 1329050
514 2,186.0000 08:15:02 BATE 1336182
144 2,190.0000 08:45:25 BATE 1361597
360 2,190.0000 08:45:25 BATE 1361595
69 2,190.0000 08:55:48 BATE 1370644
523 2,190.0000 08:55:48 BATE 1370642
104 2,187.0000 09:19:14 BATE 1393500
262 2,187.0000 09:19:14 BATE 1393498
158 2,187.0000 09:19:14 BATE 1393496
565 2,183.0000 09:46:38 BATE 1422769
549 2,189.0000 10:19:56 BATE 1450224
457 2,190.0000 11:27:50 BATE 1502594
58 2,190.0000 11:27:50 BATE 1502598
562 2,190.0000 11:27:50 BATE 1502602
32 2,188.0000 11:49:18 BATE 1516218
461 2,188.0000 11:49:18 BATE 1516216
148 2,185.0000 09:19:49 CHIX 1394341
422 2,185.0000 09:20:13 CHIX 1395073
307 2,185.0000 09:20:13 CHIX 1395069
266 2,185.0000 09:20:13 CHIX 1395071
78 2,185.0000 09:20:13 CHIX 1395079
133 2,185.0000 09:20:13 CHIX 1395075
406 2,185.0000 09:20:13 CHIX 1395077
381 2,185.0000 09:20:13 CHIX 1395067
57 2,182.0000 09:34:40 CHIX 1412102
509 2,182.0000 09:34:40 CHIX 1412100
311 2,187.0000 08:06:27 LSE 1325541
228 2,187.0000 08:06:27 LSE 1325539
241 2,187.0000 08:06:27 LSE 1325537
389 2,187.0000 08:06:27 LSE 1325535
459 2,187.0000 08:06:27 LSE 1325533
564 2,187.0000 08:06:27 LSE 1325531
136 2,187.0000 08:06:27 LSE 1325529
603 2,190.0000 08:08:32 LSE 1329048
232 2,189.0000 08:12:18 LSE 1333159
531 2,189.0000 08:12:18 LSE 1333157
315 2,189.0000 08:12:18 LSE 1333155
503 2,189.0000 08:12:18 LSE 1333153
569 2,195.0000 08:23:33 LSE 1343494
565 2,195.0000 08:23:33 LSE 1343492
613 2,190.0000 08:27:16 LSE 1346100
20 2,190.0000 08:27:16 LSE 1346082
494 2,190.0000 08:27:16 LSE 1346077
596 2,192.0000 08:31:56 LSE 1349913
210 2,192.0000 08:50:42 LSE 1366602
280 2,192.0000 08:50:42 LSE 1366600
535 2,192.0000 08:50:42 LSE 1366598
93 2,192.0000 08:50:42 LSE 1366596
526 2,192.0000 08:50:42 LSE 1366594
561 2,190.0000 09:06:31 LSE 1380406
551 2,190.0000 09:06:31 LSE 1380404
322 2,187.0000 09:19:14 LSE 1393504
226 2,187.0000 09:19:14 LSE 1393502
208 2,184.0000 09:25:13 LSE 1400045
294 2,184.0000 09:25:13 LSE 1400043
266 2,182.0000 09:27:15 LSE 1403163
326 2,182.0000 09:27:15 LSE 1403161
503 2,181.0000 09:29:03 LSE 1405660
588 2,182.0000 09:34:40 LSE 1412104
617 2,183.0000 09:46:38 LSE 1422771
112 2,182.0000 09:47:04 LSE 1423091
546 2,184.0000 09:49:52 LSE 1425308
597 2,184.0000 09:49:52 LSE 1425306
570 2,188.0000 09:57:23 LSE 1432634
593 2,188.0000 09:59:02 LSE 1433688
536 2,192.0000 10:04:12 LSE 1437980
568 2,191.0000 10:09:05 LSE 1441406
583 2,186.0000 10:13:47 LSE 1445479
376 2,188.0000 10:19:56 LSE 1450243
130 2,188.0000 10:19:56 LSE 1450245
602 2,189.0000 10:19:56 LSE 1450232
510 2,189.0000 10:19:56 LSE 1450230
572 2,189.0000 10:19:56 LSE 1450228
542 2,189.0000 10:19:56 LSE 1450226
68 2,189.0000 10:27:21 LSE 1456131
480 2,189.0000 10:27:21 LSE 1456129
51 2,189.0000 10:30:26 LSE 1458709
526 2,189.0000 10:30:26 LSE 1458707
535 2,192.0000 10:40:28 LSE 1467214
596 2,192.0000 10:40:28 LSE 1467212
243 2,193.0000 10:46:37 LSE 1471653
347 2,193.0000 10:46:37 LSE 1471655
524 2,193.0000 10:55:00 LSE 1478602
550 2,192.0000 11:04:47 LSE 1486662
577 2,191.0000 11:11:25 LSE 1491494
544 2,191.0000 11:26:32 LSE 1501727
501 2,191.0000 11:26:32 LSE 1501725
58 2,191.0000 11:26:32 LSE 1501723
470 2,190.0000 11:27:50 LSE 1502596
131 2,190.0000 11:27:50 LSE 1502600
536 2,188.0000 11:49:18 LSE 1516220
530 2,189.0000 11:54:33 LSE 1519922
563 2,189.0000 11:54:33 LSE 1519920
373 2,192.0000 12:15:12 LSE 1537938
133 2,192.0000 12:15:12 LSE 1537936
587 2,192.0000 12:15:12 LSE 1537934
561 2,197.0000 12:32:51 LSE 1552979
621 2,197.0000 12:32:51 LSE 1552977
257 2,195.0000 12:33:56 LSE 1553787
252 2,195.0000 12:33:56 LSE 1553785
232 2,197.0000 12:48:12 LSE 1564078
284 2,197.0000 12:48:12 LSE 1564076
23 2,198.0000 12:56:00 LSE 1570110
527 2,198.0000 12:56:00 LSE 1570112
77 2,197.0000 13:02:55 LSE 1576055
539 2,197.0000 13:02:55 LSE 1576057
121 2,198.0000 13:15:05 LSE 1587172
440 2,198.0000 13:15:05 LSE 1587170
275 2,200.0000 13:25:55 LSE 1596402
305 2,200.0000 13:25:55 LSE 1596400
246 2,200.0000 13:31:55 LSE 1601902
374 2,200.0000 13:31:55 LSE 1601898
228 2,200.0000 13:31:55 LSE 1601896
300 2,200.0000 13:31:55 LSE 1601894
503 2,199.0000 13:35:06 LSE 1605036
6 2,195.0000 13:40:16 LSE 1609883
527 2,195.0000 13:40:16 LSE 1609881
17 2,194.0000 13:43:22 LSE 1612830
508 2,194.0000 13:43:22 LSE 1612828
547 2,193.0000 13:46:56 LSE 1615943
514 2,194.0000 14:02:26 LSE 1630543
71 2,194.0000 14:02:26 LSE 1630541
564 2,194.0000 14:02:26 LSE 1630545
622 2,194.0000 14:02:26 LSE 1630539
523 2,194.0000 14:02:26 LSE 1630537
44 2,196.0000 14:13:53 LSE 1641873
379 2,196.0000 14:13:54 LSE 1641890
187 2,196.0000 14:13:54 LSE 1641888
230 2,195.0000 14:14:30 LSE 1642459
230 2,195.0000 14:14:30 LSE 1642457
93 2,195.0000 14:14:30 LSE 1642455
51 2,194.0000 14:21:32 LSE 1649721
540 2,194.0000 14:22:00 LSE 1650296
325 2,194.0000 14:22:00 LSE 1650294
210 2,194.0000 14:22:00 LSE 1650292
538 2,194.0000 14:26:00 LSE 1654373
544 2,194.0000 14:31:42 LSE 1668014
96 2,194.0000 14:31:42 LSE 1668012
490 2,194.0000 14:31:42 LSE 1668016
536 2,196.0000 14:35:00 LSE 1674449
592 2,199.0000 14:40:56 LSE 1687099
579 2,199.0000 14:40:56 LSE 1687097
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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