REG - Assoc.British Foods - Transaction in Own Shares
27/11/2024 17:30
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RNS Number : 9210N Associated British Foods PLC 27 November 2024
27 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 27 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: 27 November 2024
Number of shares repurchased: 214,753
Average price paid per share: GBp 2204.3638
Highest price paid per share: GBp 2214
Lowest price paid per share: GBp 2198
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: 27 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 2,202.77 87,317 2,198 2,213
BATS Europe 2,205.36 66,878 2,198 2,213
Chi-X Europe 2,205.52 37,000 2,198 2,214
Aquis 2,205.64 23,558 2,198 2,213
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
423 2,210.0000 08:02:04 Aquis 1419670
63 2,210.0000 08:02:04 Aquis 1419668
50 2,210.0000 08:02:04 Aquis 1419648
498 2,207.0000 08:07:13 Aquis 1424565
567 2,211.0000 08:16:20 Aquis 1434466
526 2,210.0000 08:27:21 Aquis 1444272
601 2,211.0000 08:40:25 Aquis 1456607
39 2,213.0000 08:52:11 Aquis 1466978
191 2,213.0000 08:52:11 Aquis 1466976
269 2,213.0000 08:52:11 Aquis 1466970
529 2,211.0000 09:07:46 Aquis 1479526
52 2,213.0000 09:16:36 Aquis 1486644
529 2,213.0000 09:16:39 Aquis 1486668
505 2,207.0000 09:35:21 Aquis 1503509
595 2,208.0000 09:51:02 Aquis 1514077
495 2,209.0000 10:10:29 Aquis 1528882
9 2,207.0000 10:21:30 Aquis 1537007
223 2,208.0000 10:25:28 Aquis 1539553
274 2,208.0000 10:25:28 Aquis 1539551
596 2,203.0000 10:35:58 Aquis 1547789
267 2,204.0000 10:58:52 Aquis 1565040
320 2,204.0000 10:58:52 Aquis 1565032
490 2,203.0000 11:17:20 Aquis 1578712
353 2,200.0000 11:39:55 Aquis 1594956
176 2,200.0000 11:39:55 Aquis 1594954
30 2,200.0000 11:39:55 Aquis 1594948
69 2,202.0000 12:02:46 Aquis 1609054
19 2,202.0000 12:08:30 Aquis 1613070
51 2,202.0000 12:09:25 Aquis 1613677
661 2,203.0000 12:12:11 Aquis 1615426
506 2,208.0000 12:27:57 Aquis 1626409
517 2,206.0000 12:45:15 Aquis 1637578
37 2,206.0000 12:45:21 Aquis 1637628
301 2,207.0000 13:16:41 Aquis 1657911
201 2,205.0000 13:22:42 Aquis 1662460
721 2,208.0000 13:33:46 Aquis 1672071
493 2,208.0000 13:44:56 Aquis 1681390
267 2,206.0000 13:55:00 Aquis 1689798
297 2,206.0000 13:55:00 Aquis 1689804
567 2,203.0000 14:09:49 Aquis 1704194
35 2,203.0000 14:09:49 Aquis 1704192
127 2,209.0000 14:29:40 Aquis 1723540
679 2,211.0000 14:31:36 Aquis 1735231
568 2,213.0000 14:36:35 Aquis 1746955
510 2,213.0000 14:48:15 Aquis 1771495
529 2,208.0000 14:56:41 Aquis 1786740
515 2,206.0000 15:02:11 Aquis 1798026
30 2,203.0000 15:12:41 Aquis 1815082
353 2,204.0000 15:17:27 Aquis 1822195
476 2,203.0000 15:18:01 Aquis 1823225
516 2,201.0000 15:24:16 Aquis 1831570
214 2,200.0000 15:36:35 Aquis 1853575
172 2,200.0000 15:36:35 Aquis 1853571
148 2,200.0000 15:36:35 Aquis 1853569
40 2,200.0000 15:36:37 Aquis 1853649
367 2,198.0000 15:39:55 Aquis 1859601
496 2,199.0000 15:45:25 Aquis 1868725
496 2,198.0000 15:56:18 Aquis 1884723
414 2,200.0000 16:01:33 Aquis 1893524
80 2,200.0000 16:01:33 Aquis 1893522
557 2,199.0000 16:05:26 Aquis 1899433
28 2,200.0000 16:09:30 Aquis 1905979
525 2,200.0000 16:09:49 Aquis 1906376
26 2,201.0000 16:16:30 Aquis 1917832
40 2,201.0000 16:16:44 Aquis 1918157
23 2,201.0000 16:17:58 Aquis 1920002
517 2,202.0000 16:18:04 Aquis 1920249
81 2,202.0000 16:18:04 Aquis 1920247
182 2,201.0000 16:18:54 Aquis 1921495
229 2,201.0000 16:18:54 Aquis 1921503
74 2,203.0000 16:25:28 Aquis 1933906
36 2,203.0000 16:25:28 Aquis 1933898
36 2,203.0000 16:25:28 Aquis 1933894
36 2,203.0000 16:25:28 Aquis 1933896
36 2,203.0000 16:25:28 Aquis 1933892
36 2,203.0000 16:25:28 Aquis 1933900
36 2,203.0000 16:25:28 Aquis 1933902
129 2,203.0000 16:25:28 Aquis 1933904
521 2,203.0000 16:25:28 Aquis 1933890
53 2,203.0000 16:25:28 Aquis 1933888
215 2,203.0000 16:26:28 Aquis 1935567
107 2,210.0000 08:02:04 BATE 1419662
589 2,210.0000 08:02:04 BATE 1419664
494 2,210.0000 08:02:04 BATE 1419656
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527 2,210.0000 08:24:04 BATE 1441793
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137 2,206.0000 13:17:04 BATE 1658254
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690 2,206.0000 13:17:04 BATE 1658258
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315 2,207.0000 13:31:58 BATE 1670148
529 2,207.0000 13:31:58 BATE 1670146
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509 2,209.0000 13:39:57 BATE 1677691
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188 2,203.0000 14:09:49 BATE 1704190
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25 2,206.0000 14:16:40 BATE 1710890
600 2,206.0000 14:16:40 BATE 1710888
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108 2,208.0000 14:26:59 BATE 1720585
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114 2,209.0000 14:29:00 BATE 1722655
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454 2,209.0000 14:29:00 BATE 1722651
460 2,209.0000 14:29:40 BATE 1723536
433 2,213.0000 14:40:05 BATE 1754155
135 2,213.0000 14:40:05 BATE 1754153
563 2,213.0000 14:40:05 BATE 1754151
546 2,212.0000 14:48:15 BATE 1771502
499 2,210.0000 14:48:19 BATE 1771758
426 2,210.0000 14:48:19 BATE 1771746
65 2,210.0000 14:48:19 BATE 1771750
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192 2,210.0000 14:48:19 BATE 1771752
285 2,210.0000 14:48:19 BATE 1771754
526 2,208.0000 14:56:41 BATE 1786732
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267 2,203.0000 15:07:34 BATE 1807116
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546 2,203.0000 15:07:34 BATE 1807112
194 2,204.0000 15:15:29 BATE 1818886
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46 2,204.0000 15:15:29 BATE 1818882
205 2,204.0000 15:15:29 BATE 1818880
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150 2,204.0000 15:16:29 BATE 1820601
46 2,204.0000 15:17:28 BATE 1822226
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433 2,203.0000 15:18:01 BATE 1823219
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387 2,203.0000 15:18:01 BATE 1823211
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255 2,210.0000 08:02:04 CHIX 1419666
268 2,210.0000 08:02:04 CHIX 1419652
396 2,208.0000 08:05:16 CHIX 1422669
126 2,208.0000 08:05:16 CHIX 1422665
382 2,210.0000 08:10:50 CHIX 1429242
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555 2,211.0000 08:16:20 CHIX 1434468
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122 2,214.0000 08:52:10 CHIX 1466963
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174 2,212.0000 09:10:31 CHIX 1481608
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150 2,212.0000 09:10:31 CHIX 1481600
235 2,211.0000 09:20:25 CHIX 1489511
235 2,211.0000 09:20:25 CHIX 1489509
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337 2,210.0000 09:31:38 CHIX 1498840
226 2,210.0000 09:31:38 CHIX 1498834
373 2,207.0000 09:42:07 CHIX 1508314
218 2,207.0000 09:42:07 CHIX 1508310
586 2,209.0000 09:57:02 CHIX 1518426
288 2,210.0000 10:08:11 CHIX 1527336
138 2,210.0000 10:08:11 CHIX 1527338
138 2,210.0000 10:08:11 CHIX 1527340
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5 2,207.0000 10:26:20 CHIX 1540315
227 2,205.0000 10:33:44 CHIX 1545783
272 2,205.0000 10:33:44 CHIX 1545779
83 2,204.0000 10:47:32 CHIX 1556403
444 2,204.0000 10:47:32 CHIX 1556399
202 2,203.0000 11:00:44 CHIX 1566931
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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