REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 5789P Associated British Foods PLC 10 December 2024
10 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 10 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: 10 December 2024
Number of shares repurchased: 203,006
Average price paid per share: GBp 2205.1946
Highest price paid per share: GBp 2218
Lowest price paid per share: GBp 2200
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: 10 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 2,205.13 96,291 2,200 2,218
BATS Europe 2,204.30 73,281 2,200 2,218
Chi-X Europe 2,207.29 18,755 2,200 2,218
Aquis 2,207.43 14,679 2,200 2,218
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
116 2,213.0000 08:02:38 LSE 1565276
639 2,215.0000 08:02:38 LSE 1565274
461 2,215.0000 08:02:38 Aquis 1565272
590 2,215.0000 08:02:38 CHIX 1565270
117 2,215.0000 08:02:38 Aquis 1565268
616 2,215.0000 08:02:38 BATE 1565266
670 2,215.0000 08:03:24 LSE 1566276
526 2,218.0000 08:08:50 LSE 1573996
493 2,218.0000 08:08:50 Aquis 1573994
94 2,218.0000 08:08:50 LSE 1573992
35 2,218.0000 08:08:50 BATE 1573990
95 2,218.0000 08:08:50 CHIX 1573988
459 2,218.0000 08:08:50 BATE 1573986
396 2,218.0000 08:08:50 CHIX 1573984
567 2,215.0000 08:09:59 LSE 1575237
586 2,215.0000 08:09:59 BATE 1575239
437 2,214.0000 08:10:16 LSE 1575667
132 2,214.0000 08:10:16 LSE 1575665
588 2,213.0000 08:15:12 Aquis 1580252
583 2,210.0000 08:16:03 BATE 1581199
506 2,210.0000 08:16:03 BATE 1581197
627 2,210.0000 08:16:03 BATE 1581195
555 2,212.0000 08:16:03 CHIX 1581193
686 2,209.0000 08:17:00 LSE 1582121
509 2,209.0000 08:17:00 BATE 1582119
467 2,208.0000 08:17:51 LSE 1582949
182 2,208.0000 08:17:51 LSE 1582947
615 2,208.0000 08:17:51 LSE 1582945
540 2,207.0000 08:21:01 BATE 1586041
298 2,207.0000 08:21:01 CHIX 1586039
299 2,207.0000 08:21:01 CHIX 1586037
331 2,207.0000 08:24:26 BATE 1589498
613 2,208.0000 08:24:26 LSE 1589496
677 2,208.0000 08:24:26 LSE 1589494
652 2,205.0000 08:24:55 LSE 1589830
273 2,207.0000 08:24:55 BATE 1589828
565 2,206.0000 08:26:16 LSE 1591116
563 2,206.0000 08:26:16 Aquis 1591114
583 2,205.0000 08:27:35 LSE 1592429
704 2,205.0000 08:27:35 LSE 1592427
695 2,205.0000 08:27:35 LSE 1592425
550 2,205.0000 08:27:35 BATE 1592423
667 2,205.0000 08:27:35 LSE 1592421
607 2,205.0000 08:27:58 LSE 1592715
595 2,205.0000 08:27:58 LSE 1592713
565 2,204.0000 08:28:17 LSE 1593027
702 2,204.0000 08:28:17 LSE 1593029
646 2,210.0000 08:31:03 LSE 1596391
536 2,210.0000 08:31:03 CHIX 1596389
563 2,209.0000 08:32:43 LSE 1598336
125 2,209.0000 08:32:43 LSE 1598334
159 2,209.0000 08:32:43 BATE 1598332
421 2,209.0000 08:32:43 BATE 1598330
157 2,210.0000 08:34:58 LSE 1600696
412 2,210.0000 08:34:58 LSE 1600694
381 2,210.0000 08:35:00 LSE 1600734
304 2,210.0000 08:35:00 LSE 1600732
346 2,210.0000 08:35:23 LSE 1601103
287 2,210.0000 08:35:23 LSE 1601101
167 2,210.0000 08:35:23 LSE 1601098
412 2,210.0000 08:35:23 LSE 1601096
486 2,210.0000 08:35:32 Aquis 1601241
542 2,209.0000 08:35:32 BATE 1601243
287 2,207.0000 08:36:02 LSE 1601739
388 2,207.0000 08:36:02 LSE 1601737
567 2,208.0000 08:37:36 CHIX 1603744
174 2,208.0000 08:38:40 LSE 1604872
428 2,208.0000 08:38:40 LSE 1604870
275 2,208.0000 08:38:40 LSE 1604868
264 2,208.0000 08:38:40 LSE 1604866
428 2,208.0000 08:38:40 LSE 1604864
428 2,208.0000 08:38:40 LSE 1604862
526 2,207.0000 08:39:06 BATE 1605306
92 2,207.0000 08:39:31 LSE 1605639
107 2,207.0000 08:39:31 LSE 1605637
408 2,207.0000 08:39:31 LSE 1605635
30 2,207.0000 08:39:31 LSE 1605633
655 2,207.0000 08:42:15 LSE 1608360
31 2,207.0000 08:44:53 BATE 1611093
517 2,207.0000 08:44:53 BATE 1611091
566 2,207.0000 08:49:03 Aquis 1615104
321 2,207.0000 08:49:03 LSE 1615098
326 2,207.0000 08:49:03 LSE 1615096
577 2,207.0000 08:49:03 CHIX 1615094
571 2,207.0000 08:49:03 BATE 1615092
675 2,208.0000 08:55:00 LSE 1621101
143 2,207.0000 08:55:39 BATE 1621764
441 2,213.0000 09:03:41 CHIX 1629748
139 2,213.0000 09:03:41 CHIX 1629746
302 2,213.0000 09:03:41 BATE 1629744
302 2,213.0000 09:03:41 BATE 1629742
38 2,213.0000 09:04:11 LSE 1630293
581 2,213.0000 09:04:11 LSE 1630295
663 2,213.0000 09:04:11 LSE 1630297
583 2,213.0000 09:04:11 Aquis 1630291
9 2,215.0000 09:10:21 CHIX 1636034
9 2,215.0000 09:10:21 CHIX 1636032
481 2,215.0000 09:10:21 CHIX 1636030
27 2,214.0000 09:17:30 BATE 1642056
466 2,214.0000 09:17:30 BATE 1642054
597 2,214.0000 09:17:30 Aquis 1642052
34 2,214.0000 09:17:30 BATE 1642050
628 2,214.0000 09:17:30 LSE 1642048
66 2,214.0000 09:18:29 BATE 1642635
414 2,213.0000 09:20:40 CHIX 1644785
188 2,213.0000 09:20:40 CHIX 1644783
672 2,212.0000 09:24:23 LSE 1647742
12 2,212.0000 09:25:23 BATE 1648675
41 2,212.0000 09:25:23 BATE 1648677
143 2,212.0000 09:25:23 BATE 1648679
103 2,212.0000 09:25:23 BATE 1648681
463 2,210.0000 09:30:12 BATE 1652986
111 2,210.0000 09:30:12 BATE 1652984
352 2,210.0000 09:30:12 BATE 1652982
337 2,210.0000 09:30:12 BATE 1652980
161 2,210.0000 09:31:40 BATE 1654382
202 2,210.0000 09:36:06 BATE 1658812
520 2,210.0000 09:36:06 Aquis 1658810
488 2,210.0000 09:36:06 CHIX 1658808
202 2,210.0000 09:36:10 BATE 1658906
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642 2,209.0000 09:36:45 BATE 1659706
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37 2,211.0000 10:01:12 CHIX 1685275
143 2,211.0000 10:03:14 CHIX 1687161
394 2,211.0000 10:03:14 CHIX 1687163
18 2,211.0000 10:06:40 BATE 1690342
7 2,211.0000 10:07:40 BATE 1691040
6 2,211.0000 10:07:59 CHIX 1691324
615 2,211.0000 10:10:24 CHIX 1693043
826 2,211.0000 10:10:24 Aquis 1693041
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544 2,210.0000 10:10:25 BATE 1693076
262 2,210.0000 10:10:25 BATE 1693074
315 2,210.0000 10:10:25 BATE 1693072
420 2,210.0000 10:10:25 BATE 1693070
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584 2,211.0000 10:16:27 BATE 1697933
584 2,211.0000 10:16:27 CHIX 1697931
540 2,211.0000 10:16:27 Aquis 1697929
242 2,210.0000 10:17:34 BATE 1698639
242 2,210.0000 10:17:34 BATE 1698641
1,418 2,205.0000 10:20:21 LSE 1700490
800 2,205.0000 10:20:21 LSE 1700488
569 2,205.0000 10:27:31 Aquis 1705482
30 2,205.0000 10:27:31 CHIX 1705480
169 2,205.0000 10:27:31 BATE 1705478
666 2,205.0000 10:27:31 LSE 1705476
517 2,205.0000 10:27:31 CHIX 1705474
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405 2,205.0000 10:27:31 BATE 1705470
603 2,204.0000 10:34:06 BATE 1710457
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501 2,203.0000 10:41:15 CHIX 1716580
596 2,203.0000 10:41:15 BATE 1716578
90 2,203.0000 10:44:15 BATE 1719313
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133 2,203.0000 10:47:06 BATE 1721569
202 2,203.0000 10:50:06 BATE 1724127
235 2,203.0000 10:50:06 BATE 1724125
150 2,203.0000 10:50:06 BATE 1724123
148 2,203.0000 10:50:22 BATE 1724302
167 2,205.0000 10:53:01 Aquis 1726486
30 2,205.0000 10:57:21 CHIX 1729418
525 2,205.0000 10:57:59 CHIX 1729872
110 2,205.0000 10:57:59 CHIX 1729870
5 2,205.0000 11:02:52 BATE 1733904
20 2,205.0000 11:02:52 BATE 1733902
629 2,204.0000 11:05:20 LSE 1735959
327 2,204.0000 11:05:20 BATE 1735957
327 2,204.0000 11:05:20 BATE 1735955
18 2,204.0000 11:05:53 Aquis 1736286
456 2,204.0000 11:05:53 Aquis 1736284
75 2,204.0000 11:05:55 Aquis 1736307
566 2,203.0000 11:06:08 CHIX 1736442
54 2,205.0000 11:13:19 BATE 1741359
504 2,205.0000 11:13:19 BATE 1741357
295 2,205.0000 11:13:19 BATE 1741355
224 2,205.0000 11:13:19 BATE 1741353
549 2,205.0000 11:14:24 Aquis 1742253
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82 2,207.0000 11:30:08 CHIX 1754197
184 2,207.0000 11:35:47 BATE 1758102
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684 2,208.0000 11:42:33 CHIX 1762553
513 2,208.0000 11:42:33 Aquis 1762551
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69 2,209.0000 11:42:33 BATE 1762547
437 2,209.0000 11:42:33 BATE 1762545
584 2,207.0000 11:49:04 CHIX 1766871
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66 2,207.0000 11:57:37 BATE 1772281
254 2,207.0000 11:57:37 BATE 1772279
188 2,207.0000 11:57:37 BATE 1772277
519 2,207.0000 11:57:44 Aquis 1772396
538 2,208.0000 12:06:56 Aquis 1778109
518 2,208.0000 12:06:56 BATE 1778107
570 2,208.0000 12:06:56 CHIX 1778111
484 2,208.0000 12:06:56 BATE 1778113
143 2,208.0000 12:19:37 BATE 1785772
142 2,208.0000 12:19:37 BATE 1785770
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535 2,207.0000 12:20:53 BATE 1786474
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567 2,206.0000 12:28:28 Aquis 1790939
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629 2,205.0000 12:34:00 LSE 1794635
187 2,205.0000 12:34:00 BATE 1794639
131 2,205.0000 12:34:00 CHIX 1794637
294 2,205.0000 12:34:00 LSE 1794631
305 2,205.0000 12:34:00 LSE 1794629
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694 2,205.0000 12:34:00 LSE 1794633
387 2,205.0000 12:34:00 BATE 1794625
679 2,204.0000 12:46:54 LSE 1801862
537 2,204.0000 12:46:54 BATE 1801860
27 2,203.0000 12:50:15 BATE 1804017
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14 2,203.0000 13:02:54 BATE 1812535
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295 2,203.0000 13:04:00 BATE 1813276
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565 2,201.0000 13:52:51 LSE 1852903
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1,164 2,201.0000 16:24:11 LSE 2127033
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425 2,203.0000 16:27:40 LSE 2135057
2,024 2,203.0000 16:27:40 LSE 2135055
465 2,203.0000 16:27:40 LSE 2135053
182 2,203.0000 16:27:40 LSE 2135051
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226 2,203.0000 16:27:40 LSE 2135047
527 2,203.0000 16:27:40 LSE 2135045
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