REG - Assoc.British Foods - Transaction in Own Shares
06/12/2024 17:45
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RNS Number : 2235P Associated British Foods PLC 06 December 2024
06 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 06 December
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: 06 December 2024
Number of shares repurchased: 222,949
Average price paid per share: GBp 2250.1777
Highest price paid per share: GBp 2285
Lowest price paid per share: GBp 2239
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: 06 December 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 2,250.70 93,000 2,239 2,285
BATS Europe 2,248.52 93,000 2,239 2,275
Chi-X Europe 2,253.47 25,000 2,239 2,270
Aquis 2,252.14 11,949 2,240 2,265
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
491 2,265.0000 08:30:27 Aquis 1281420
514 2,265.0000 08:30:27 Aquis 1281424
602 2,265.0000 08:58:20 Aquis 1303340
418 2,265.0000 09:16:12 Aquis 1317269
168 2,265.0000 09:16:12 Aquis 1317265
30 2,262.0000 09:57:53 Aquis 1348470
273 2,262.0000 10:00:24 Aquis 1349844
3 2,262.0000 10:00:27 Aquis 1349877
2 2,265.0000 10:33:26 Aquis 1370909
91 2,265.0000 10:35:00 Aquis 1372142
150 2,265.0000 10:35:58 Aquis 1373290
269 2,265.0000 10:36:04 Aquis 1373341
530 2,265.0000 10:45:10 Aquis 1378965
104 2,254.0000 11:27:28 Aquis 1405261
86 2,254.0000 11:28:41 Aquis 1405877
396 2,254.0000 11:28:41 Aquis 1405873
297 2,251.0000 12:11:31 Aquis 1430138
220 2,251.0000 12:11:31 Aquis 1430134
520 2,254.0000 12:59:36 Aquis 1455565
503 2,257.0000 13:34:17 Aquis 1479803
22 2,252.0000 14:03:48 Aquis 1502373
496 2,252.0000 14:03:48 Aquis 1502369
500 2,248.0000 14:28:00 Aquis 1524222
500 2,243.0000 14:43:10 Aquis 1560840
545 2,242.0000 15:01:20 Aquis 1595704
298 2,246.0000 15:18:09 Aquis 1626288
229 2,246.0000 15:18:09 Aquis 1626283
182 2,247.0000 15:35:52 Aquis 1654770
57 2,247.0000 15:35:52 Aquis 1654766
3 2,247.0000 15:35:52 Aquis 1654699
36 2,247.0000 15:35:52 Aquis 1654693
229 2,247.0000 15:35:52 Aquis 1654688
328 2,242.0000 15:49:40 Aquis 1678528
143 2,242.0000 15:49:40 Aquis 1678526
13 2,242.0000 15:49:40 Aquis 1678524
436 2,240.0000 15:51:16 Aquis 1681284
7 2,240.0000 15:51:19 Aquis 1681343
189 2,240.0000 15:51:19 Aquis 1681341
159 2,240.0000 15:51:22 Aquis 1681399
158 2,240.0000 15:51:38 Aquis 1681753
14 2,241.0000 16:01:30 Aquis 1699032
16 2,241.0000 16:01:30 Aquis 1699030
9 2,242.0000 16:03:17 Aquis 1702010
12 2,242.0000 16:03:17 Aquis 1702012
391 2,242.0000 16:03:18 Aquis 1702023
111 2,242.0000 16:03:18 Aquis 1702021
544 2,246.0000 16:12:04 Aquis 1716320
325 2,245.0000 16:21:15 Aquis 1732598
330 2,244.0000 16:22:24 Aquis 1734856
700 2,275.0000 08:05:58 BATE 1256531
1 2,273.0000 08:11:07 BATE 1266274
527 2,273.0000 08:11:07 BATE 1266272
511 2,272.0000 08:18:50 BATE 1272351
703 2,265.0000 08:30:27 BATE 1281418
558 2,265.0000 08:30:27 BATE 1281422
496 2,266.0000 08:30:27 BATE 1281416
596 2,265.0000 08:36:24 BATE 1285892
533 2,270.0000 08:48:03 BATE 1294785
536 2,265.0000 08:58:20 BATE 1303338
559 2,267.0000 09:06:55 BATE 1310130
156 2,265.0000 09:11:02 BATE 1313273
395 2,265.0000 09:11:02 BATE 1313271
555 2,265.0000 09:16:12 BATE 1317267
56 2,265.0000 09:28:28 BATE 1326376
56 2,265.0000 09:28:28 BATE 1326374
423 2,265.0000 09:28:28 BATE 1326372
162 2,264.0000 09:35:33 BATE 1332045
318 2,264.0000 09:35:33 BATE 1332043
29 2,264.0000 09:35:33 BATE 1332041
602 2,264.0000 09:49:00 BATE 1342931
594 2,264.0000 09:49:00 BATE 1342929
541 2,265.0000 10:06:44 BATE 1353860
579 2,266.0000 10:18:02 BATE 1361452
10 2,266.0000 10:30:15 BATE 1369044
512 2,266.0000 10:30:34 BATE 1369307
448 2,265.0000 10:33:26 BATE 1370917
123 2,265.0000 10:33:26 BATE 1370915
45 2,266.0000 10:33:26 BATE 1370902
520 2,265.0000 10:45:10 BATE 1378967
92 2,263.0000 10:51:23 BATE 1382635
106 2,263.0000 10:51:23 BATE 1382632
345 2,263.0000 10:51:42 BATE 1382852
156 2,262.0000 11:07:39 BATE 1394471
405 2,262.0000 11:07:39 BATE 1394469
601 2,262.0000 11:07:39 BATE 1394473
424 2,254.0000 11:28:41 BATE 1405869
179 2,254.0000 11:28:41 BATE 1405871
368 2,249.0000 11:42:08 BATE 1413150
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101 2,247.0000 11:49:14 BATE 1417129
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560 2,251.0000 12:11:31 BATE 1430136
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551 2,254.0000 12:29:58 BATE 1440064
410 2,253.0000 12:46:25 BATE 1448795
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587 2,253.0000 12:49:26 BATE 1450401
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112 2,254.0000 13:18:21 BATE 1466956
443 2,254.0000 13:24:48 BATE 1471366
133 2,254.0000 13:24:48 BATE 1471364
378 2,254.0000 13:24:48 BATE 1471362
569 2,257.0000 13:28:30 BATE 1473883
521 2,254.0000 13:41:05 BATE 1485275
111 2,254.0000 13:41:05 BATE 1485271
467 2,254.0000 13:41:05 BATE 1485269
549 2,250.0000 13:57:25 BATE 1497400
561 2,252.0000 14:03:48 BATE 1502371
88 2,252.0000 14:11:36 BATE 1509312
210 2,252.0000 14:11:36 BATE 1509310
270 2,252.0000 14:14:06 BATE 1511625
554 2,248.0000 14:28:00 BATE 1524226
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297 2,247.0000 14:31:01 BATE 1534880
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596 2,244.0000 14:38:22 BATE 1552118
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247 2,239.0000 14:47:21 BATE 1568191
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18 2,242.0000 14:58:00 BATE 1588089
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717 2,247.0000 15:06:34 BATE 1605928
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803 2,247.0000 15:13:03 BATE 1618174
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16 2,248.0000 15:27:08 BATE 1641080
273 2,248.0000 15:27:08 BATE 1641062
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356 2,247.0000 15:30:38 BATE 1646587
549 2,247.0000 15:30:38 BATE 1646583
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72 2,247.0000 15:33:37 BATE 1650998
120 2,247.0000 15:33:37 BATE 1651000
558 2,247.0000 15:35:52 BATE 1654690
43 2,247.0000 15:38:12 BATE 1658950
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74 2,247.0000 15:38:12 BATE 1658946
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44 2,247.0000 15:38:19 BATE 1659142
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495 2,245.0000 15:38:21 BATE 1659288
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539 2,242.0000 15:44:09 BATE 1668999
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381 2,242.0000 15:46:20 BATE 1672777
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157 2,242.0000 15:54:37 BATE 1686083
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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