REG - Assoc.British Foods - Transaction in Own Shares
29/11/2024 17:45
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RNS Number : 2622O Associated British Foods PLC 29 November 2024
29 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 29 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: 29 November 2024
Number of shares repurchased: 204,414
Average price paid per share: GBp 2187.6824
Highest price paid per share: GBp 2196
Lowest price paid per share: GBp 2181
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: 29 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 2,187.85 60,000 2,181 2,196
BATS Europe 2,187.43 82,710 2,182 2,195
Chi-X Europe 2,187.85 40,000 2,182 2,195
Aquis 2,187.88 21,704 2,181 2,196
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
665 2,195.0000 08:07:23 CHIX 1372543
584 2,194.0000 08:08:41 LSE 1374545
512 2,194.0000 08:08:41 CHIX 1374543
824 2,195.0000 08:08:41 Aquis 1374537
66 2,195.0000 08:08:41 BATE 1374535
573 2,195.0000 08:08:41 BATE 1374541
989 2,195.0000 08:08:41 BATE 1374539
510 2,196.0000 08:08:41 LSE 1374533
653 2,196.0000 08:08:41 LSE 1374531
69 2,196.0000 08:08:41 LSE 1374529
511 2,196.0000 08:08:41 LSE 1374527
26 2,195.0000 08:10:38 LSE 1376104
480 2,195.0000 08:10:38 LSE 1376100
213 2,195.0000 08:10:38 CHIX 1376098
547 2,195.0000 08:10:38 BATE 1376096
588 2,195.0000 08:10:38 LSE 1376102
313 2,195.0000 08:10:38 CHIX 1376094
484 2,196.0000 08:13:13 Aquis 1377951
513 2,194.0000 08:16:17 CHIX 1380100
561 2,194.0000 08:16:17 LSE 1380098
89 2,194.0000 08:16:17 CHIX 1380096
500 2,193.0000 08:19:31 BATE 1382172
99 2,191.0000 08:20:14 LSE 1382711
202 2,191.0000 08:21:36 BATE 1383656
169 2,193.0000 08:25:20 BATE 1386590
505 2,192.0000 08:25:20 CHIX 1386580
549 2,192.0000 08:25:20 Aquis 1386582
223 2,192.0000 08:25:20 LSE 1386584
383 2,192.0000 08:25:20 LSE 1386586
160 2,193.0000 08:25:20 BATE 1386588
521 2,192.0000 08:29:40 LSE 1390155
610 2,192.0000 08:29:40 LSE 1390153
561 2,192.0000 08:29:40 BATE 1390151
575 2,192.0000 08:29:40 CHIX 1390149
15 2,191.0000 08:31:40 BATE 1391783
18 2,191.0000 08:32:40 BATE 1392431
16 2,191.0000 08:32:40 BATE 1392429
107 2,191.0000 08:33:35 LSE 1393206
527 2,191.0000 08:33:35 Aquis 1393204
466 2,191.0000 08:33:35 LSE 1393202
393 2,191.0000 08:34:09 BATE 1393911
318 2,191.0000 08:38:20 CHIX 1397024
188 2,191.0000 08:38:20 CHIX 1397022
569 2,191.0000 08:38:44 BATE 1397381
603 2,190.0000 08:40:55 BATE 1398916
574 2,190.0000 08:40:55 BATE 1398904
595 2,190.0000 08:40:55 CHIX 1398896
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269 2,190.0000 08:40:55 LSE 1398900
332 2,190.0000 08:40:55 LSE 1398902
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158 2,189.0000 08:50:15 CHIX 1405962
399 2,189.0000 08:50:15 CHIX 1405960
477 2,189.0000 08:55:54 LSE 1409887
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564 2,191.0000 08:59:19 CHIX 1412410
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379 2,193.0000 09:05:30 LSE 1418553
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418 2,193.0000 09:14:17 LSE 1424630
585 2,193.0000 09:14:17 LSE 1424628
164 2,193.0000 09:14:17 LSE 1424626
541 2,193.0000 09:14:17 CHIX 1424624
489 2,193.0000 09:14:17 BATE 1424622
511 2,192.0000 09:20:46 CHIX 1429247
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204 2,192.0000 09:20:46 LSE 1429251
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573 2,192.0000 09:37:49 Aquis 1442151
525 2,192.0000 09:37:49 LSE 1442149
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484 2,193.0000 09:40:50 CHIX 1444301
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122 2,191.0000 09:52:46 BATE 1453308
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516 2,191.0000 09:52:46 CHIX 1453300
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183 2,191.0000 10:05:07 CHIX 1462078
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306 2,188.0000 10:44:51 CHIX 1486287
407 2,188.0000 10:49:07 LSE 1488780
154 2,188.0000 10:49:07 LSE 1488782
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539 2,188.0000 10:49:07 BATE 1488776
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562 2,186.0000 10:49:54 LSE 1489288
421 2,185.0000 11:03:03 LSE 1499175
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140 2,185.0000 11:03:03 LSE 1499171
235 2,185.0000 11:03:03 CHIX 1499169
389 2,185.0000 11:03:03 BATE 1499167
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530 2,186.0000 11:13:26 Aquis 1505848
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627 2,186.0000 11:13:26 LSE 1505844
522 2,186.0000 11:13:26 BATE 1505842
517 2,186.0000 11:13:26 CHIX 1505840
567 2,185.0000 11:18:48 BATE 1509208
578 2,189.0000 11:34:24 BATE 1518693
525 2,189.0000 11:35:02 LSE 1519080
559 2,189.0000 11:35:02 LSE 1519082
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512 2,189.0000 11:36:18 CHIX 1519768
284 2,190.0000 11:43:00 CHIX 1524279
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371 2,188.0000 12:24:26 CHIX 1551158
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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