REG - Assoc.British Foods - Transaction in Own Shares
24/12/2024 13:15
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RNS Number : 3364R Associated British Foods PLC 24 December 2024
24 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 24 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: 24 December 2024
Number of shares repurchased: 49,419
Average price paid per share: GBp 2055.3707
Highest price paid per share: GBp 2069
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: 24 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 2,054.78 29,779 2,045 2,069
BATS Europe 2,057.29 6,555 2,046 2,067
Chi-X Europe 2,054.88 10,377 2,046 2,063
Aquis 2,059.08 2,708 2,051 2,064
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
898 2,068.0000 08:02:39 LSE 1190013
860 2,067.0000 08:03:03 LSE 1190098
600 2,069.0000 08:05:39 LSE 1190682
301 2,069.0000 08:05:39 LSE 1190680
545 2,067.0000 08:05:40 BATE 1190697
584 2,062.0000 08:19:07 BATE 1193850
924 2,063.0000 08:19:07 LSE 1193848
528 2,060.0000 08:24:07 CHIX 1194920
833 2,061.0000 08:30:00 LSE 1196160
287 2,061.0000 08:31:34 CHIX 1196637
287 2,061.0000 08:31:34 CHIX 1196635
366 2,060.0000 08:37:56 BATE 1198282
241 2,060.0000 08:37:56 BATE 1198280
896 2,059.0000 08:42:17 LSE 1199282
80 2,059.0000 08:42:26 LSE 1199347
561 2,061.0000 08:53:10 Aquis 1202133
582 2,061.0000 08:53:10 CHIX 1202135
972 2,063.0000 09:09:12 LSE 1206494
970 2,060.0000 09:21:20 LSE 1210777
502 2,060.0000 09:21:20 BATE 1210775
574 2,059.0000 09:22:50 CHIX 1211151
915 2,064.0000 09:34:10 LSE 1215067
36 2,063.0000 09:34:10 CHIX 1215065
312 2,064.0000 09:34:10 Aquis 1215063
561 2,064.0000 09:34:10 BATE 1215061
225 2,064.0000 09:34:10 Aquis 1215059
247 2,063.0000 09:38:41 CHIX 1216499
319 2,063.0000 09:38:41 CHIX 1216497
845 2,063.0000 09:38:41 LSE 1216495
365 2,063.0000 10:00:23 CHIX 1224305
258 2,063.0000 10:00:23 CHIX 1224307
284 2,063.0000 10:00:23 LSE 1224309
621 2,063.0000 10:00:23 LSE 1224311
140 2,062.0000 10:12:30 LSE 1228518
800 2,062.0000 10:12:30 LSE 1228516
144 2,062.0000 10:12:30 CHIX 1228514
93 2,062.0000 10:12:30 CHIX 1228512
507 2,062.0000 10:12:30 BATE 1228510
318 2,062.0000 10:12:30 CHIX 1228508
250 2,060.0000 10:15:58 Aquis 1229143
48 2,060.0000 10:26:08 Aquis 1231004
226 2,060.0000 10:26:08 Aquis 1231002
4 2,060.0000 10:51:35 LSE 1236121
800 2,060.0000 10:51:35 LSE 1236119
47 2,060.0000 10:51:35 LSE 1236117
65 2,060.0000 10:51:35 LSE 1236115
33 2,059.0000 11:07:57 CHIX 1239977
371 2,059.0000 11:07:57 CHIX 1239975
119 2,059.0000 11:10:38 Aquis 1240425
97 2,059.0000 11:16:51 CHIX 1241827
204 2,059.0000 11:17:29 BATE 1241958
288 2,059.0000 11:17:29 BATE 1241956
287 2,059.0000 11:17:31 Aquis 1241964
7 2,059.0000 11:17:36 Aquis 1241978
42 2,059.0000 11:18:11 Aquis 1242092
116 2,059.0000 11:18:11 Aquis 1242090
1 2,059.0000 11:21:32 Aquis 1242892
45 2,057.0000 11:31:11 LSE 1244995
70 2,057.0000 11:32:11 LSE 1245209
147 2,058.0000 11:35:08 LSE 1245939
17 2,058.0000 11:35:08 LSE 1245941
133 2,058.0000 11:35:08 LSE 1245945
280 2,058.0000 11:35:08 LSE 1245943
54 2,058.0000 11:35:08 LSE 1245947
601 2,056.0000 11:40:11 BATE 1246950
172 2,056.0000 11:53:36 CHIX 1249755
174 2,056.0000 11:53:36 CHIX 1249753
223 2,056.0000 11:53:36 CHIX 1249751
802 2,054.0000 11:53:41 LSE 1249861
550 2,054.0000 11:57:20 CHIX 1250679
809 2,054.0000 11:59:19 LSE 1251301
175 2,052.0000 12:02:00 CHIX 1252079
369 2,052.0000 12:02:00 CHIX 1252075
964 2,051.0000 12:05:10 LSE 1252758
568 2,053.0000 12:08:49 BATE 1253594
278 2,052.0000 12:09:20 LSE 1253717
691 2,052.0000 12:09:20 LSE 1253715
883 2,051.0000 12:09:21 LSE 1253721
12 2,051.0000 12:09:25 CHIX 1253738
532 2,051.0000 12:09:25 CHIX 1253736
239 2,051.0000 12:13:50 CHIX 1254925
103 2,051.0000 12:13:50 BATE 1254923
425 2,051.0000 12:13:50 BATE 1254921
286 2,051.0000 12:13:50 CHIX 1254919
148 2,052.0000 12:13:50 LSE 1254917
52 2,052.0000 12:13:50 LSE 1254915
252 2,052.0000 12:13:50 LSE 1254913
648 2,052.0000 12:13:50 LSE 1254911
350 2,052.0000 12:13:50 LSE 1254909
147 2,052.0000 12:13:50 CHIX 1254907
255 2,052.0000 12:13:50 CHIX 1254905
514 2,051.0000 12:13:51 Aquis 1254928
350 2,049.0000 12:14:17 LSE 1255020
141 2,049.0000 12:14:17 LSE 1255022
983 2,049.0000 12:14:17 LSE 1255018
940 2,047.0000 12:14:58 LSE 1255173
321 2,047.0000 12:15:13 CHIX 1255324
197 2,047.0000 12:16:03 CHIX 1255516
486 2,047.0000 12:18:10 BATE 1256044
1,027 2,047.0000 12:19:50 LSE 1256509
974 2,045.0000 12:20:00 LSE 1256551
956 2,048.0000 12:20:50 LSE 1256847
831 2,048.0000 12:20:50 LSE 1256845
4 2,048.0000 12:20:50 LSE 1256843
565 2,048.0000 12:20:50 CHIX 1256841
140 2,048.0000 12:20:57 LSE 1256884
164 2,048.0000 12:20:57 LSE 1256888
156 2,048.0000 12:20:57 LSE 1256886
350 2,048.0000 12:20:57 LSE 1256882
984 2,046.0000 12:21:12 LSE 1256959
65 2,046.0000 12:23:46 CHIX 1257750
231 2,046.0000 12:23:46 BATE 1257748
343 2,046.0000 12:23:46 BATE 1257746
528 2,046.0000 12:23:46 CHIX 1257744
133 2,046.0000 12:24:23 LSE 1257893
350 2,046.0000 12:24:23 LSE 1257891
137 2,046.0000 12:24:23 LSE 1257889
651 2,045.0000 12:28:17 LSE 1259016
285 2,045.0000 12:28:17 LSE 1259014
706 2,047.0000 12:28:28 LSE 1259064
92 2,047.0000 12:28:28 LSE 1259066
528 2,046.0000 12:29:04 CHIX 1259262
244 2,048.0000 12:29:14 LSE 1259302
703 2,048.0000 12:29:14 LSE 1259304
500 2,048.0000 12:29:49 CHIX 1259592
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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