REG - Assoc.British Foods - Transaction in Own Shares
20/12/2024 17:45
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RNS Number : 0117R Associated British Foods PLC 20 December 2024
20 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 20 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: 20 December 2024
Number of shares repurchased: 328,347
Average price paid per share: GBp 2051.3901
Highest price paid per share: GBp 2060
Lowest price paid per share: GBp 2037
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: 20 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 2,052.13 162,918 2,037 2,060
BATS Europe 2,050.71 110,625 2,037 2,060
Chi-X Europe 2,050.53 36,298 2,037 2,059
Aquis 2,050.68 18,506 2,037 2,059
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
918 2,054.0000 08:08:18 LSE 1409004
836 2,054.0000 08:08:18 BATE 1409002
62 2,054.0000 08:08:18 BATE 1409000
405 2,055.0000 08:08:18 CHIX 1408998
255 2,055.0000 08:08:18 CHIX 1408996
96 2,055.0000 08:08:18 Aquis 1408994
254 2,055.0000 08:08:18 BATE 1408992
454 2,055.0000 08:08:18 Aquis 1408990
310 2,055.0000 08:08:18 BATE 1408988
54 2,054.0000 08:08:19 BATE 1409014
35 2,058.0000 08:12:07 LSE 1412342
49 2,058.0000 08:12:16 BATE 1412449
920 2,058.0000 08:13:34 LSE 1413550
551 2,058.0000 08:13:34 BATE 1413548
889 2,058.0000 08:13:34 LSE 1413546
26 2,058.0000 08:13:34 BATE 1413544
491 2,058.0000 08:13:34 BATE 1413542
544 2,058.0000 08:13:34 BATE 1413538
511 2,058.0000 08:13:34 CHIX 1413540
243 2,057.0000 08:13:44 BATE 1413649
8 2,057.0000 08:15:09 BATE 1415066
600 2,056.0000 08:15:19 LSE 1415303
263 2,056.0000 08:15:19 LSE 1415301
493 2,057.0000 08:15:19 Aquis 1415299
943 2,057.0000 08:15:19 LSE 1415297
532 2,057.0000 08:15:19 BATE 1415295
548 2,057.0000 08:15:19 CHIX 1415293
396 2,057.0000 08:15:19 BATE 1415291
165 2,055.0000 08:20:14 BATE 1419380
1,100 2,057.0000 08:21:20 BATE 1420044
204 2,056.0000 08:22:02 BATE 1420447
524 2,056.0000 08:22:02 CHIX 1420445
160 2,056.0000 08:22:27 BATE 1420839
113 2,055.0000 08:23:39 LSE 1421533
903 2,056.0000 08:23:39 LSE 1421531
833 2,056.0000 08:23:39 LSE 1421529
59 2,056.0000 08:23:39 BATE 1421527
450 2,056.0000 08:23:39 BATE 1421525
194 2,056.0000 08:23:39 BATE 1421523
91 2,055.0000 08:23:40 LSE 1421542
672 2,055.0000 08:23:47 LSE 1421660
8 2,055.0000 08:27:00 BATE 1423723
533 2,055.0000 08:27:00 BATE 1423715
110 2,057.0000 08:30:17 BATE 1425922
383 2,057.0000 08:30:17 CHIX 1425920
183 2,057.0000 08:30:17 CHIX 1425918
808 2,057.0000 08:30:17 LSE 1425916
21 2,057.0000 08:30:17 LSE 1425914
129 2,057.0000 08:30:38 BATE 1426249
31 2,057.0000 08:30:38 CHIX 1426247
207 2,057.0000 08:30:38 BATE 1426245
129 2,057.0000 08:30:38 BATE 1426251
31 2,057.0000 08:30:38 CHIX 1426253
604 2,057.0000 08:30:38 Aquis 1426243
82 2,056.0000 08:30:58 BATE 1426494
73 2,056.0000 08:30:58 BATE 1426492
902 2,056.0000 08:30:58 LSE 1426490
126 2,056.0000 08:30:58 BATE 1426488
736 2,056.0000 08:30:58 BATE 1426486
281 2,056.0000 08:30:59 BATE 1426525
176 2,052.0000 08:34:10 LSE 1429155
5 2,052.0000 08:34:38 BATE 1429555
550 2,052.0000 08:34:51 BATE 1429770
755 2,052.0000 08:34:51 LSE 1429768
490 2,052.0000 08:34:51 CHIX 1429764
587 2,052.0000 08:34:51 BATE 1429766
392 2,051.0000 08:35:34 BATE 1430279
31 2,052.0000 08:37:24 Aquis 1431501
90 2,052.0000 08:41:18 BATE 1435028
526 2,052.0000 08:41:18 BATE 1435026
66 2,052.0000 08:41:19 Aquis 1435043
86 2,052.0000 08:41:37 LSE 1435300
777 2,052.0000 08:42:11 LSE 1435896
79 2,052.0000 08:42:12 Aquis 1435943
353 2,052.0000 08:42:36 BATE 1436291
93 2,052.0000 08:43:00 LSE 1436647
182 2,052.0000 08:43:17 BATE 1436881
106 2,052.0000 08:43:17 BATE 1436879
36 2,052.0000 08:43:53 Aquis 1437353
262 2,052.0000 08:43:56 BATE 1437376
10 2,052.0000 08:44:08 CHIX 1437584
401 2,052.0000 08:44:21 LSE 1437805
498 2,052.0000 08:44:21 CHIX 1437799
290 2,052.0000 08:44:21 Aquis 1437801
470 2,052.0000 08:44:21 LSE 1437803
25 2,052.0000 08:44:21 Aquis 1437811
583 2,052.0000 08:44:21 CHIX 1437807
108 2,052.0000 08:44:21 BATE 1437809
599 2,052.0000 08:44:21 BATE 1437813
475 2,051.0000 08:45:16 LSE 1438730
342 2,051.0000 08:45:16 LSE 1438728
438 2,052.0000 08:47:53 BATE 1440559
301 2,052.0000 08:47:53 BATE 1440557
216 2,054.0000 08:51:54 LSE 1444484
731 2,054.0000 08:51:54 LSE 1444482
180 2,054.0000 08:51:57 Aquis 1444525
856 2,055.0000 08:53:55 LSE 1445990
581 2,055.0000 08:53:55 BATE 1445986
568 2,055.0000 08:53:55 CHIX 1445984
619 2,055.0000 08:53:55 BATE 1445988
581 2,054.0000 08:55:34 BATE 1447237
396 2,054.0000 08:55:34 Aquis 1447239
285 2,053.0000 08:56:59 BATE 1448207
8 2,053.0000 08:59:26 BATE 1450067
917 2,053.0000 09:03:52 LSE 1454071
515 2,053.0000 09:03:52 CHIX 1454069
22 2,053.0000 09:04:06 BATE 1454274
203 2,053.0000 09:04:06 BATE 1454272
593 2,053.0000 09:04:10 BATE 1454296
481 2,053.0000 09:04:10 BATE 1454294
868 2,052.0000 09:05:16 LSE 1455426
517 2,052.0000 09:05:19 BATE 1455486
47 2,052.0000 09:05:19 BATE 1455484
392 2,052.0000 09:08:21 CHIX 1458100
688 2,054.0000 09:11:59 LSE 1461119
4 2,054.0000 09:11:59 LSE 1461117
533 2,054.0000 09:11:59 Aquis 1461115
6 2,054.0000 09:11:59 LSE 1461113
183 2,054.0000 09:11:59 LSE 1461111
585 2,054.0000 09:11:59 BATE 1461109
504 2,054.0000 09:11:59 BATE 1461107
371 2,053.0000 09:12:16 BATE 1461493
41 2,053.0000 09:12:39 BATE 1461813
4 2,053.0000 09:12:39 LSE 1461807
320 2,053.0000 09:12:39 LSE 1461801
66 2,053.0000 09:12:39 LSE 1461803
137 2,053.0000 09:12:39 LSE 1461805
217 2,053.0000 09:12:39 LSE 1461809
161 2,053.0000 09:12:39 LSE 1461811
48 2,053.0000 09:12:39 BATE 1461799
81 2,053.0000 09:12:39 BATE 1461797
596 2,053.0000 09:16:04 CHIX 1464546
545 2,053.0000 09:16:04 BATE 1464544
42 2,052.0000 09:19:22 BATE 1467414
245 2,052.0000 09:20:03 LSE 1468046
577 2,053.0000 09:21:34 CHIX 1469217
529 2,053.0000 09:21:34 BATE 1469219
502 2,053.0000 09:21:34 BATE 1469215
14 2,052.0000 09:21:35 BATE 1469242
7 2,052.0000 09:22:00 LSE 1469661
51 2,052.0000 09:22:51 Aquis 1470315
53 2,052.0000 09:23:22 Aquis 1470812
730 2,052.0000 09:23:33 LSE 1471051
442 2,052.0000 09:23:33 BATE 1471049
457 2,052.0000 09:23:33 Aquis 1471047
70 2,052.0000 09:23:33 BATE 1471045
6 2,051.0000 09:24:43 LSE 1471958
219 2,051.0000 09:25:11 LSE 1472418
445 2,054.0000 09:29:43 BATE 1476103
116 2,054.0000 09:29:43 BATE 1476101
386 2,055.0000 09:32:05 CHIX 1478266
567 2,055.0000 09:32:05 BATE 1478264
171 2,055.0000 09:32:05 BATE 1478260
900 2,055.0000 09:32:05 LSE 1478268
988 2,055.0000 09:32:05 LSE 1478270
215 2,055.0000 09:32:05 CHIX 1478262
9 2,056.0000 09:33:18 BATE 1479183
847 2,056.0000 09:34:53 LSE 1480342
135 2,056.0000 09:34:53 BATE 1480340
12 2,056.0000 09:34:53 BATE 1480338
505 2,056.0000 09:35:36 BATE 1480815
490 2,054.0000 09:38:24 BATE 1484651
291 2,054.0000 09:38:24 BATE 1484649
8 2,054.0000 09:38:24 BATE 1484647
14 2,054.0000 09:41:55 LSE 1487314
228 2,054.0000 09:41:55 LSE 1487312
628 2,054.0000 09:41:55 LSE 1487310
521 2,054.0000 09:41:55 Aquis 1487306
580 2,054.0000 09:41:55 CHIX 1487308
46 2,054.0000 09:42:02 BATE 1487401
34 2,054.0000 09:42:05 BATE 1487476
274 2,054.0000 09:42:10 BATE 1487557
51 2,054.0000 09:42:55 BATE 1487995
4 2,054.0000 09:44:49 BATE 1489364
15 2,054.0000 09:44:55 BATE 1489478
54 2,054.0000 09:45:49 BATE 1490135
97 2,055.0000 09:46:59 BATE 1490897
13 2,055.0000 09:46:59 BATE 1490899
452 2,055.0000 09:47:11 BATE 1491035
318 2,055.0000 09:50:00 LSE 1493142
611 2,055.0000 09:50:00 LSE 1493140
662 2,055.0000 09:50:00 BATE 1493138
819 2,054.0000 09:50:26 LSE 1493614
506 2,054.0000 09:50:26 BATE 1493612
12 2,054.0000 09:50:26 CHIX 1493610
415 2,052.0000 09:53:00 CHIX 1495709
70 2,052.0000 09:53:02 CHIX 1495741
30 2,055.0000 09:56:16 LSE 1497976
92 2,055.0000 09:56:16 LSE 1497972
839 2,055.0000 09:56:16 LSE 1497978
776 2,055.0000 09:56:16 BATE 1497974
574 2,057.0000 10:00:47 Aquis 1501469
661 2,057.0000 10:00:47 BATE 1501467
170 2,057.0000 10:00:47 BATE 1501465
930 2,056.0000 10:00:48 LSE 1501515
289 2,057.0000 10:01:38 CHIX 1502113
196 2,057.0000 10:01:38 CHIX 1502111
261 2,057.0000 10:05:51 BATE 1505054
46 2,057.0000 10:05:53 BATE 1505074
125 2,057.0000 10:07:04 BATE 1506195
322 2,057.0000 10:07:04 BATE 1506193
46 2,057.0000 10:07:28 BATE 1506386
668 2,058.0000 10:08:56 BATE 1507918
282 2,058.0000 10:08:56 LSE 1507914
644 2,058.0000 10:08:56 LSE 1507916
228 2,058.0000 10:09:02 BATE 1508025
313 2,058.0000 10:09:02 CHIX 1508023
256 2,058.0000 10:09:02 CHIX 1508021
532 2,056.0000 10:14:50 CHIX 1511927
3,486 2,058.0000 10:15:04 LSE 1512364
640 2,058.0000 10:15:04 LSE 1512362
21 2,058.0000 10:15:04 LSE 1512345
40 2,058.0000 10:15:04 LSE 1512343
288 2,057.0000 10:15:04 Aquis 1512341
1,026 2,059.0000 10:15:09 LSE 1512857
1,681 2,059.0000 10:15:09 LSE 1512855
3,032 2,059.0000 10:15:09 LSE 1512853
1,446 2,059.0000 10:15:09 LSE 1512851
1,496 2,059.0000 10:15:09 LSE 1512849
1,331 2,059.0000 10:15:09 LSE 1512847
1,037 2,059.0000 10:15:09 LSE 1512845
672 2,059.0000 10:15:09 LSE 1512843
92 2,059.0000 10:15:09 LSE 1512831
1,575 2,059.0000 10:15:09 LSE 1512829
74 2,059.0000 10:15:09 LSE 1512820
84 2,059.0000 10:15:09 LSE 1512818
17 2,059.0000 10:15:09 LSE 1512816
1,497 2,059.0000 10:15:09 LSE 1512814
250 2,057.0000 10:15:12 BATE 1513032
271 2,057.0000 10:15:12 BATE 1513034
305 2,057.0000 10:15:18 Aquis 1513438
64 2,056.0000 10:15:28 BATE 1514289
33 2,056.0000 10:15:28 BATE 1514287
1,201 2,055.0000 10:15:28 LSE 1514261
108 2,056.0000 10:15:28 BATE 1514247
551 2,056.0000 10:15:28 BATE 1514245
93 2,056.0000 10:15:30 BATE 1514415
71 2,056.0000 10:15:32 BATE 1514466
71 2,056.0000 10:15:32 BATE 1514464
219 2,056.0000 10:15:36 BATE 1514564
82 2,056.0000 10:15:36 BATE 1514562
146 2,055.0000 10:18:00 LSE 1516303
898 2,055.0000 10:18:00 LSE 1516301
936 2,056.0000 10:18:00 LSE 1516299
829 2,056.0000 10:18:00 LSE 1516297
693 2,056.0000 10:18:00 BATE 1516293
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170 2,055.0000 10:18:23 BATE 1516631
409 2,055.0000 10:18:24 BATE 1516633
583 2,055.0000 10:20:12 CHIX 1517849
830 2,054.0000 10:20:38 LSE 1518370
199 2,054.0000 10:20:53 BATE 1518576
126 2,054.0000 10:20:53 BATE 1518574
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34 2,052.0000 10:22:37 CHIX 1519685
83 2,050.0000 10:22:59 BATE 1520161
589 2,052.0000 10:24:31 BATE 1521446
949 2,053.0000 10:27:47 LSE 1523615
585 2,053.0000 10:27:47 BATE 1523613
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40 2,052.0000 10:34:11 BATE 1527984
91 2,052.0000 10:34:35 CHIX 1528357
137 2,052.0000 10:35:43 LSE 1529064
6 2,052.0000 10:35:43 LSE 1529066
671 2,052.0000 10:35:43 LSE 1529068
446 2,052.0000 10:35:43 CHIX 1529062
130 2,052.0000 10:35:43 BATE 1529060
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82 2,052.0000 10:38:19 BATE 1531357
933 2,052.0000 10:38:19 LSE 1531355
177 2,052.0000 10:38:19 BATE 1531353
10 2,052.0000 10:38:19 LSE 1531351
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128 2,052.0000 10:39:14 Aquis 1531923
521 2,052.0000 10:39:14 BATE 1531925
571 2,052.0000 10:39:14 BATE 1531921
560 2,051.0000 10:39:16 BATE 1531951
384 2,052.0000 10:39:16 Aquis 1531949
580 2,051.0000 10:41:42 CHIX 1533478
492 2,052.0000 10:43:51 BATE 1535720
929 2,052.0000 10:43:51 LSE 1535718
19 2,053.0000 10:49:23 BATE 1540033
6 2,053.0000 10:50:03 Aquis 1541339
863 2,053.0000 10:50:03 LSE 1541328
61 2,053.0000 10:50:05 Aquis 1541390
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437 2,053.0000 10:50:09 Aquis 1541477
101 2,053.0000 10:50:09 BATE 1541481
768 2,053.0000 10:50:09 BATE 1541479
41 2,053.0000 10:51:14 CHIX 1543595
189 2,053.0000 10:51:25 CHIX 1543943
44 2,053.0000 10:51:59 CHIX 1545068
308 2,055.0000 10:53:22 BATE 1547442
290 2,055.0000 10:53:22 BATE 1547440
246 2,054.0000 10:53:24 LSE 1547483
705 2,054.0000 10:53:24 LSE 1547481
185 2,053.0000 10:53:29 CHIX 1547752
51 2,053.0000 10:53:29 CHIX 1547750
18 2,054.0000 10:54:57 BATE 1550122
32 2,054.0000 10:54:58 BATE 1550126
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7 2,055.0000 10:56:45 BATE 1553196
626 2,056.0000 10:57:14 BATE 1554072
906 2,055.0000 10:57:21 LSE 1554254
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493 2,053.0000 10:59:23 BATE 1557441
554 2,053.0000 11:00:04 CHIX 1558536
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730 2,053.0000 11:04:12 LSE 1561844
398 2,053.0000 11:04:12 BATE 1561842
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22 2,051.0000 11:11:46 LSE 1568678
740 2,051.0000 11:12:06 LSE 1568911
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400 2,050.0000 11:19:52 LSE 1574618
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870 2,051.0000 11:19:52 BATE 1574612
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936 2,053.0000 12:03:09 LSE 1604253
428 2,053.0000 12:03:09 CHIX 1604251
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920 2,053.0000 12:19:49 LSE 1615236
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580 2,053.0000 12:19:49 CHIX 1615230
65 2,053.0000 12:27:02 BATE 1619194
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266 2,056.0000 12:44:29 BATE 1631267
518 2,056.0000 12:44:29 LSE 1631265
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290 2,056.0000 12:44:29 CHIX 1631261
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128 2,055.0000 12:48:55 LSE 1634039
4 2,055.0000 12:48:55 LSE 1634037
714 2,055.0000 12:48:55 LSE 1634035
559 2,055.0000 12:48:55 BATE 1634033
217 2,054.0000 12:51:41 CHIX 1636105
20 2,054.0000 12:51:41 CHIX 1636103
21 2,054.0000 12:52:14 CHIX 1636433
228 2,054.0000 12:52:14 CHIX 1636431
883 2,054.0000 12:52:14 LSE 1636439
73 2,054.0000 12:52:14 LSE 1636435
21 2,054.0000 12:52:14 LSE 1636437
87 2,054.0000 12:52:17 BATE 1636482
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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