REG - Assoc.British Foods - Transaction in Own Shares
23/12/2024 17:45
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RNS Number : 1893R Associated British Foods PLC 23 December 2024
23 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 23 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: 23 December 2024
Number of shares repurchased: 310,375
Average price paid per share: GBp 2055.4841
Highest price paid per share: GBp 2064
Lowest price paid per share: GBp 2045
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: 23 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 2,055.28 114,575 2,046 2,064
BATS Europe 2,055.63 126,918 2,045 2,064
Chi-X Europe 2,055.58 44,637 2,046 2,064
Aquis 2,055.49 24,245 2,046 2,064
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
19 2,046.0000 08:05:01 BATE 1479522
944 2,046.0000 08:05:01 LSE 1479520
535 2,046.0000 08:05:01 BATE 1479518
145 2,046.0000 08:05:01 BATE 1479516
753 2,046.0000 08:05:01 BATE 1479514
699 2,046.0000 08:05:01 CHIX 1479512
591 2,046.0000 08:05:01 Aquis 1479510
520 2,047.0000 08:05:38 LSE 1480223
373 2,047.0000 08:05:38 LSE 1480221
250 2,046.0000 08:05:50 CHIX 1480438
250 2,046.0000 08:05:50 CHIX 1480442
1,034 2,046.0000 08:05:50 LSE 1480440
515 2,046.0000 08:06:14 BATE 1480827
58 2,045.0000 08:06:20 BATE 1480935
85 2,045.0000 08:07:47 BATE 1482111
195 2,045.0000 08:07:47 BATE 1482109
808 2,046.0000 08:07:47 LSE 1482107
551 2,046.0000 08:07:47 Aquis 1482105
603 2,046.0000 08:07:47 BATE 1482103
218 2,050.0000 08:15:50 CHIX 1489414
589 2,050.0000 08:15:50 BATE 1489416
284 2,050.0000 08:15:50 BATE 1489422
489 2,050.0000 08:15:50 Aquis 1489420
580 2,050.0000 08:15:50 CHIX 1489418
748 2,050.0000 08:15:50 LSE 1489424
74 2,050.0000 08:15:50 LSE 1489428
489 2,050.0000 08:15:50 BATE 1489430
454 2,050.0000 08:15:50 BATE 1489426
860 2,048.0000 08:16:53 LSE 1490401
920 2,047.0000 08:17:29 LSE 1491062
484 2,049.0000 08:18:39 BATE 1492788
603 2,049.0000 08:18:39 CHIX 1492786
18 2,049.0000 08:19:39 BATE 1494004
527 2,049.0000 08:19:51 BATE 1494140
3 2,049.0000 08:19:51 BATE 1494138
17 2,049.0000 08:20:01 BATE 1494267
190 2,048.0000 08:20:04 Aquis 1494318
900 2,048.0000 08:20:04 LSE 1494316
587 2,048.0000 08:20:04 BATE 1494314
341 2,048.0000 08:20:04 Aquis 1494312
221 2,051.0000 08:24:44 LSE 1497379
92 2,051.0000 08:24:44 LSE 1497367
26 2,051.0000 08:24:54 LSE 1497538
543 2,051.0000 08:25:30 CHIX 1497967
64 2,051.0000 08:25:30 LSE 1497963
465 2,051.0000 08:25:31 LSE 1497993
592 2,051.0000 08:25:31 BATE 1497991
534 2,051.0000 08:25:31 BATE 1497989
564 2,051.0000 08:25:31 BATE 1497987
718 2,050.0000 08:25:40 LSE 1498123
207 2,050.0000 08:25:40 LSE 1498121
116 2,049.0000 08:25:41 BATE 1498145
52 2,049.0000 08:25:41 BATE 1498147
342 2,049.0000 08:25:41 BATE 1498143
278 2,048.0000 08:29:41 BATE 1501025
256 2,048.0000 08:29:41 BATE 1501023
544 2,048.0000 08:29:41 BATE 1501021
561 2,048.0000 08:29:41 Aquis 1501019
522 2,048.0000 08:29:41 CHIX 1501017
444 2,047.0000 08:31:28 BATE 1502565
984 2,047.0000 08:31:28 LSE 1502563
121 2,047.0000 08:31:28 BATE 1502561
852 2,046.0000 08:32:36 LSE 1503307
249 2,047.0000 08:34:32 CHIX 1504647
334 2,047.0000 08:34:32 CHIX 1504645
515 2,047.0000 08:34:32 BATE 1504649
539 2,047.0000 08:34:32 BATE 1504651
596 2,046.0000 08:34:49 BATE 1504816
354 2,048.0000 08:41:09 CHIX 1508366
544 2,048.0000 08:41:09 BATE 1508362
246 2,048.0000 08:41:09 CHIX 1508360
469 2,047.0000 08:41:22 LSE 1508445
478 2,047.0000 08:41:22 LSE 1508443
574 2,047.0000 08:41:23 Aquis 1508461
231 2,048.0000 08:48:44 LSE 1513156
544 2,049.0000 08:48:44 BATE 1513158
1,600 2,049.0000 08:48:44 BATE 1513152
256 2,049.0000 08:48:44 CHIX 1513154
1 2,050.0000 08:50:00 BATE 1513966
565 2,051.0000 08:53:05 BATE 1515849
700 2,051.0000 08:53:05 BATE 1515847
603 2,051.0000 08:53:05 BATE 1515845
13 2,050.0000 08:54:02 LSE 1516394
809 2,050.0000 08:54:03 LSE 1516443
541 2,050.0000 08:54:03 CHIX 1516441
528 2,050.0000 08:54:07 Aquis 1516483
300 2,049.0000 08:54:20 BATE 1516651
554 2,050.0000 08:56:25 CHIX 1517723
406 2,050.0000 08:56:25 BATE 1517727
118 2,050.0000 08:56:25 BATE 1517729
148 2,049.0000 08:56:31 BATE 1517811
418 2,050.0000 09:00:14 LSE 1520105
461 2,050.0000 09:00:14 LSE 1520103
558 2,052.0000 09:03:57 BATE 1523009
192 2,052.0000 09:03:57 BATE 1523007
39 2,052.0000 09:03:57 BATE 1523005
105 2,052.0000 09:03:57 BATE 1523003
500 2,051.0000 09:04:10 LSE 1523311
846 2,051.0000 09:04:10 BATE 1523309
418 2,051.0000 09:04:10 CHIX 1523307
117 2,051.0000 09:04:10 CHIX 1523313
407 2,051.0000 09:04:10 LSE 1523315
165 2,053.0000 09:09:32 BATE 1527443
212 2,054.0000 09:10:11 BATE 1527833
500 2,054.0000 09:11:11 BATE 1528506
587 2,053.0000 09:12:00 LSE 1528973
269 2,053.0000 09:12:00 BATE 1528965
563 2,053.0000 09:12:00 CHIX 1528963
368 2,053.0000 09:12:00 LSE 1528971
231 2,053.0000 09:12:00 BATE 1528967
502 2,053.0000 09:12:00 Aquis 1528969
734 2,052.0000 09:12:31 LSE 1529404
149 2,052.0000 09:12:31 LSE 1529401
86 2,052.0000 09:12:31 LSE 1529399
47 2,052.0000 09:12:31 LSE 1529390
886 2,052.0000 09:12:31 LSE 1529388
345 2,052.0000 09:12:31 BATE 1529386
140 2,052.0000 09:12:31 BATE 1529384
3 2,051.0000 09:13:17 BATE 1529937
553 2,052.0000 09:18:08 BATE 1533186
1,390 2,054.0000 09:23:51 BATE 1536767
57 2,054.0000 09:23:51 BATE 1536765
844 2,053.0000 09:24:01 LSE 1536882
306 2,053.0000 09:24:01 BATE 1536880
238 2,053.0000 09:24:01 BATE 1536878
800 2,053.0000 09:24:01 CHIX 1536876
534 2,053.0000 09:24:16 Aquis 1537200
556 2,054.0000 09:30:06 BATE 1541625
5 2,053.0000 09:31:56 BATE 1542905
510 2,053.0000 09:32:35 BATE 1543623
284 2,053.0000 09:32:35 CHIX 1543621
267 2,053.0000 09:32:35 CHIX 1543629
587 2,053.0000 09:32:35 BATE 1543625
955 2,053.0000 09:32:35 LSE 1543627
108 2,054.0000 09:37:22 BATE 1546531
425 2,054.0000 09:37:22 BATE 1546529
621 2,053.0000 09:37:58 LSE 1546897
379 2,053.0000 09:37:58 CHIX 1546895
368 2,053.0000 09:38:59 BATE 1548874
180 2,053.0000 09:38:59 CHIX 1548872
868 2,053.0000 09:38:59 LSE 1548880
368 2,053.0000 09:38:59 BATE 1548876
205 2,053.0000 09:38:59 LSE 1548878
267 2,053.0000 09:39:00 Aquis 1548898
329 2,053.0000 09:39:05 Aquis 1548941
987 2,053.0000 09:43:08 LSE 1551570
250 2,053.0000 09:43:08 BATE 1551568
392 2,053.0000 09:43:08 BATE 1551566
817 2,053.0000 09:44:35 LSE 1552651
157 2,053.0000 09:47:55 BATE 1554642
808 2,053.0000 09:47:55 LSE 1554640
552 2,053.0000 09:47:55 CHIX 1554638
744 2,053.0000 09:48:06 BATE 1554756
27 2,052.0000 09:48:36 BATE 1555101
57 2,052.0000 09:57:17 BATE 1561081
902 2,052.0000 09:59:35 LSE 1562450
546 2,052.0000 09:59:35 BATE 1562448
488 2,052.0000 09:59:35 BATE 1562446
498 2,052.0000 09:59:35 BATE 1562444
507 2,052.0000 09:59:35 Aquis 1562442
549 2,052.0000 09:59:35 CHIX 1562440
415 2,052.0000 09:59:35 BATE 1562438
35 2,053.0000 10:01:50 CHIX 1564341
151 2,053.0000 10:02:11 BATE 1564570
574 2,056.0000 10:14:40 Aquis 1572244
6 2,056.0000 10:14:40 LSE 1572234
548 2,056.0000 10:14:40 CHIX 1572226
1,599 2,056.0000 10:14:40 BATE 1572228
1,031 2,056.0000 10:14:40 BATE 1572232
96 2,056.0000 10:14:40 LSE 1572230
561 2,056.0000 10:14:40 CHIX 1572236
550 2,056.0000 10:14:40 BATE 1572238
502 2,056.0000 10:14:40 LSE 1572240
203 2,056.0000 10:14:40 LSE 1572242
435 2,055.0000 10:16:48 BATE 1573986
5 2,055.0000 10:16:48 BATE 1573984
352 2,055.0000 10:18:51 Aquis 1575026
561 2,055.0000 10:18:51 CHIX 1575019
796 2,055.0000 10:18:51 LSE 1575023
380 2,055.0000 10:18:51 BATE 1575021
143 2,055.0000 10:18:51 BATE 1575017
89 2,055.0000 10:19:12 Aquis 1575202
49 2,055.0000 10:19:15 Aquis 1575217
219 2,055.0000 10:19:51 BATE 1575751
284 2,055.0000 10:19:51 BATE 1575749
880 2,054.0000 10:21:00 LSE 1576249
564 2,054.0000 10:21:00 BATE 1576247
26 2,055.0000 10:21:00 Aquis 1576245
186 2,053.0000 10:23:29 CHIX 1577913
418 2,053.0000 10:23:29 CHIX 1577911
316 2,053.0000 10:23:47 BATE 1578326
233 2,053.0000 10:23:47 BATE 1578324
48 2,053.0000 10:24:37 BATE 1578993
482 2,053.0000 10:32:11 LSE 1584235
353 2,053.0000 10:32:11 LSE 1584233
207 2,053.0000 10:32:11 BATE 1584231
218 2,053.0000 10:32:11 BATE 1584229
294 2,053.0000 10:32:11 BATE 1584225
429 2,054.0000 10:36:11 CHIX 1586529
233 2,054.0000 10:37:25 Aquis 1587328
95 2,054.0000 10:37:25 CHIX 1587324
474 2,054.0000 10:37:25 BATE 1587326
512 2,054.0000 10:37:25 BATE 1587330
323 2,054.0000 10:37:25 Aquis 1587332
311 2,059.0000 10:41:42 LSE 1589678
243 2,059.0000 10:41:42 LSE 1589676
523 2,059.0000 10:41:42 LSE 1589674
324 2,059.0000 10:41:42 LSE 1589672
405 2,059.0000 10:47:04 BATE 1592591
545 2,059.0000 10:47:04 CHIX 1592585
570 2,059.0000 10:47:04 BATE 1592587
779 2,059.0000 10:47:04 LSE 1592589
153 2,059.0000 10:47:04 LSE 1592595
516 2,059.0000 10:47:04 BATE 1592597
194 2,059.0000 10:47:04 BATE 1592593
369 2,059.0000 10:48:58 BATE 1593717
945 2,058.0000 10:50:00 LSE 1594492
591 2,058.0000 10:53:16 BATE 1596364
902 2,058.0000 10:53:16 LSE 1596366
847 2,059.0000 10:57:20 LSE 1599260
434 2,059.0000 10:57:20 CHIX 1599254
39 2,059.0000 10:57:20 CHIX 1599258
39 2,059.0000 10:57:20 CHIX 1599256
572 2,059.0000 10:58:12 Aquis 1600008
525 2,059.0000 11:00:30 BATE 1601923
921 2,058.0000 11:00:59 LSE 1602241
222 2,058.0000 11:00:59 BATE 1602239
145 2,058.0000 11:01:13 BATE 1602449
212 2,058.0000 11:01:49 BATE 1602876
355 2,057.0000 11:02:03 LSE 1603084
52 2,057.0000 11:02:03 LSE 1603082
190 2,057.0000 11:02:03 LSE 1603080
389 2,057.0000 11:02:03 LSE 1603078
561 2,057.0000 11:04:08 BATE 1604415
531 2,055.0000 11:07:41 BATE 1606968
599 2,055.0000 11:07:41 CHIX 1606966
32 2,055.0000 11:07:41 BATE 1606970
419 2,056.0000 11:16:03 LSE 1611304
490 2,056.0000 11:16:03 LSE 1611302
686 2,056.0000 11:16:03 BATE 1611294
497 2,058.0000 11:27:42 BATE 1617113
754 2,058.0000 11:27:42 BATE 1617109
625 2,058.0000 11:27:42 CHIX 1617107
70 2,058.0000 11:27:42 BATE 1617105
173 2,058.0000 11:27:42 BATE 1617111
363 2,057.0000 11:27:43 Aquis 1617185
166 2,057.0000 11:27:43 Aquis 1617170
254 2,057.0000 11:27:43 LSE 1617165
615 2,057.0000 11:27:43 LSE 1617167
538 2,056.0000 11:33:11 BATE 1620337
521 2,056.0000 11:33:11 BATE 1620335
567 2,056.0000 11:37:53 BATE 1622862
11 2,056.0000 11:37:53 BATE 1622860
492 2,056.0000 11:37:53 CHIX 1622858
371 2,055.0000 11:42:17 LSE 1625119
261 2,056.0000 11:45:33 LSE 1626719
324 2,056.0000 11:45:33 CHIX 1626713
268 2,056.0000 11:45:33 CHIX 1626715
688 2,056.0000 11:45:33 LSE 1626717
1,899 2,057.0000 11:56:18 BATE 1631961
267 2,057.0000 11:56:18 BATE 1631959
858 2,056.0000 11:58:02 LSE 1632684
56 2,056.0000 11:58:02 CHIX 1632682
222 2,062.0000 12:15:10 BATE 1640873
800 2,062.0000 12:15:10 BATE 1640871
800 2,062.0000 12:15:10 BATE 1640869
800 2,062.0000 12:15:10 BATE 1640867
983 2,062.0000 12:16:25 LSE 1641412
598 2,062.0000 12:16:25 CHIX 1641402
729 2,062.0000 12:16:25 BATE 1641406
623 2,062.0000 12:16:25 CHIX 1641408
67 2,062.0000 12:16:36 Aquis 1641497
9 2,062.0000 12:17:28 Aquis 1642000
267 2,062.0000 12:17:28 Aquis 1641998
230 2,062.0000 12:18:49 Aquis 1642566
173 2,061.0000 12:22:10 BATE 1644101
145 2,061.0000 12:22:10 BATE 1644103
232 2,061.0000 12:22:10 LSE 1644099
740 2,061.0000 12:22:10 LSE 1644097
76 2,061.0000 12:22:10 BATE 1644095
466 2,061.0000 12:22:10 Aquis 1644093
134 2,061.0000 12:22:10 BATE 1644091
10 2,063.0000 12:27:43 BATE 1646738
85 2,063.0000 12:27:48 BATE 1646798
107 2,062.0000 12:28:30 LSE 1647263
527 2,062.0000 12:28:30 BATE 1647261
706 2,062.0000 12:28:30 LSE 1647259
567 2,062.0000 12:28:30 BATE 1647257
513 2,062.0000 12:28:30 CHIX 1647255
17 2,062.0000 12:38:33 CHIX 1652491
34 2,062.0000 12:38:33 CHIX 1652489
292 2,063.0000 12:40:34 LSE 1653424
548 2,063.0000 12:40:34 LSE 1653422
319 2,063.0000 12:40:34 CHIX 1653418
173 2,063.0000 12:40:34 CHIX 1653420
581 2,063.0000 12:42:13 BATE 1654142
502 2,063.0000 12:42:13 Aquis 1654140
186 2,062.0000 12:42:14 BATE 1654150
443 2,062.0000 12:42:14 BATE 1654148
447 2,062.0000 12:48:31 LSE 1657085
558 2,062.0000 12:48:31 BATE 1657087
436 2,062.0000 12:48:31 LSE 1657089
317 2,062.0000 12:48:31 BATE 1657091
184 2,062.0000 12:48:31 BATE 1657093
297 2,061.0000 12:59:38 BATE 1663016
481 2,061.0000 13:04:47 LSE 1665916
76 2,061.0000 13:04:47 BATE 1665914
504 2,061.0000 13:04:47 LSE 1665912
524 2,061.0000 13:04:47 BATE 1665910
774 2,061.0000 13:04:47 CHIX 1665908
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297 2,061.0000 13:05:37 Aquis 1666288
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615 2,062.0000 13:08:51 LSE 1668282
124 2,062.0000 13:08:51 BATE 1668280
301 2,062.0000 13:08:51 CHIX 1668284
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612 2,061.0000 13:20:16 LSE 1675361
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771 2,061.0000 13:20:16 BATE 1675359
28 2,061.0000 13:20:16 LSE 1675367
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351 2,061.0000 13:20:16 LSE 1675365
273 2,060.0000 13:20:18 BATE 1675388
104 2,060.0000 13:31:00 BATE 1682744
114 2,061.0000 13:31:00 LSE 1682742
786 2,061.0000 13:31:00 LSE 1682740
541 2,061.0000 13:31:00 BATE 1682738
517 2,061.0000 13:31:00 CHIX 1682736
527 2,061.0000 13:31:00 Aquis 1682734
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146 2,061.0000 13:32:28 BATE 1683800
285 2,061.0000 13:35:28 BATE 1685943
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397 2,060.0000 13:37:00 BATE 1686784
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122 2,060.0000 13:37:00 BATE 1686776
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23 2,057.0000 14:09:51 LSE 1710373
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399 2,059.0000 14:12:00 LSE 1711857
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807 2,059.0000 14:17:26 LSE 1716883
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172 2,060.0000 14:20:51 BATE 1719824
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681 2,062.0000 14:30:56 BATE 1734902
893 2,062.0000 14:30:56 CHIX 1734900
1,414 2,062.0000 14:30:56 BATE 1734898
960 2,062.0000 14:30:56 LSE 1734896
451 2,064.0000 14:32:50 CHIX 1739030
70 2,064.0000 14:32:50 CHIX 1739028
942 2,064.0000 14:32:50 BATE 1739022
214 2,064.0000 14:32:50 BATE 1739020
764 2,064.0000 14:32:50 LSE 1739024
194 2,064.0000 14:32:50 LSE 1739026
749 2,064.0000 14:36:49 LSE 1745730
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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