REG - Assoc.British Foods - Transaction in Own Shares
31/12/2024 13:30
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RNS Number : 8066R Associated British Foods PLC 31 December 2024
31 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 31 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: 31 December 2024
Number of shares repurchased: 65,654
Average price paid per share: GBp 2042.9691
Highest price paid per share: GBp 2050
Lowest price paid per share: GBp 2039
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: 31 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 2,042.81 31,910 2,039 2,050
BATS Europe 2,043.31 23,775 2,039 2,050
Chi-X Europe 2,042.74 7,697 2,039 2,047
Aquis 2,042.40 2,272 2,041 2,047
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
142 2,041.0000 08:06:48 LSE 1311596
928 2,041.0000 08:06:48 LSE 1311594
232 2,041.0000 08:06:48 CHIX 1311592
1,276 2,041.0000 08:06:48 LSE 1311590
296 2,041.0000 08:06:48 CHIX 1311588
972 2,041.0000 08:10:48 LSE 1313054
404 2,041.0000 08:10:48 LSE 1313052
435 2,041.0000 08:10:48 LSE 1313050
1,065 2,041.0000 08:10:48 LSE 1313048
512 2,041.0000 08:10:48 Aquis 1313046
840 2,041.0000 08:10:48 CHIX 1313044
574 2,042.0000 08:10:48 BATE 1313041
3,440 2,042.0000 08:10:48 BATE 1313039
42 2,042.0000 08:10:48 BATE 1313037
21 2,042.0000 08:10:48 BATE 1313035
21 2,042.0000 08:10:48 BATE 1313033
113 2,039.0000 08:10:54 CHIX 1313099
134 2,039.0000 08:10:55 CHIX 1313108
958 2,039.0000 08:10:55 LSE 1313106
134 2,039.0000 08:10:55 CHIX 1313104
210 2,039.0000 08:10:55 CHIX 1313102
808 2,043.0000 08:14:32 LSE 1314253
560 2,043.0000 08:14:32 BATE 1314251
930 2,043.0000 08:14:32 BATE 1314249
610 2,045.0000 08:17:02 BATE 1315172
10 2,044.0000 08:17:03 LSE 1315193
100 2,044.0000 08:17:03 LSE 1315191
491 2,044.0000 08:17:03 Aquis 1315182
31 2,044.0000 08:17:03 Aquis 1315180
582 2,043.0000 08:18:03 CHIX 1315551
753 2,044.0000 08:18:03 LSE 1315549
716 2,042.0000 08:19:33 BATE 1316502
832 2,043.0000 08:22:03 LSE 1317692
278 2,044.0000 08:24:42 BATE 1318905
149 2,044.0000 08:24:42 BATE 1318907
875 2,044.0000 08:25:36 LSE 1319185
26 2,044.0000 08:25:36 CHIX 1319183
851 2,044.0000 08:25:36 LSE 1319181
25 2,044.0000 08:25:36 BATE 1319179
369 2,044.0000 08:25:36 CHIX 1319177
529 2,044.0000 08:25:36 BATE 1319175
598 2,044.0000 08:25:36 BATE 1319173
204 2,044.0000 08:25:36 CHIX 1319171
1,040 2,042.0000 08:27:33 LSE 1319908
926 2,041.0000 08:30:01 LSE 1321077
1 2,040.0000 08:30:04 BATE 1321096
97 2,039.0000 08:30:27 LSE 1321310
295 2,039.0000 08:30:27 LSE 1321308
625 2,040.0000 08:30:42 BATE 1321433
105 2,039.0000 08:31:06 LSE 1321619
535 2,039.0000 08:31:06 BATE 1321623
386 2,039.0000 08:31:06 LSE 1321621
732 2,039.0000 08:31:36 BATE 1321836
586 2,039.0000 08:31:36 CHIX 1321834
789 2,041.0000 08:36:00 LSE 1323810
179 2,041.0000 08:36:00 LSE 1323808
843 2,041.0000 08:36:00 BATE 1323806
255 2,041.0000 08:36:00 Aquis 1323804
19 2,041.0000 08:36:00 BATE 1323802
343 2,041.0000 08:36:02 Aquis 1323844
991 2,040.0000 08:36:03 LSE 1323876
45 2,040.0000 08:36:03 LSE 1323874
164 2,041.0000 08:40:00 BATE 1325512
196 2,041.0000 08:40:00 BATE 1325510
879 2,042.0000 08:47:45 LSE 1328951
603 2,042.0000 08:47:45 BATE 1328953
63 2,042.0000 08:47:45 LSE 1328955
797 2,042.0000 08:47:45 CHIX 1328945
1,059 2,042.0000 08:47:45 LSE 1328949
1,729 2,042.0000 08:47:45 BATE 1328947
36 2,041.0000 08:48:35 BATE 1329384
278 2,041.0000 08:48:35 LSE 1329382
250 2,041.0000 08:48:35 LSE 1329380
648 2,041.0000 08:48:35 LSE 1329378
49 2,043.0000 08:50:07 LSE 1330094
351 2,044.0000 08:57:00 LSE 1332915
925 2,044.0000 08:57:00 LSE 1332913
172 2,044.0000 08:57:16 CHIX 1333038
43 2,044.0000 09:03:35 BATE 1335877
284 2,044.0000 09:03:35 BATE 1335875
26 2,044.0000 09:03:45 BATE 1335975
653 2,044.0000 09:05:01 BATE 1336566
550 2,044.0000 09:05:01 CHIX 1336564
345 2,044.0000 09:05:01 LSE 1336572
246 2,044.0000 09:05:01 LSE 1336568
351 2,044.0000 09:05:01 LSE 1336570
918 2,042.0000 09:05:58 LSE 1337097
587 2,042.0000 09:09:08 BATE 1338559
914 2,043.0000 09:15:08 LSE 1341528
667 2,043.0000 09:15:08 BATE 1341526
488 2,043.0000 09:15:08 CHIX 1341524
442 2,043.0000 09:24:07 BATE 1345482
112 2,043.0000 09:24:07 BATE 1345480
875 2,043.0000 09:24:07 LSE 1345484
557 2,043.0000 09:24:07 Aquis 1345478
574 2,043.0000 09:24:07 BATE 1345476
904 2,044.0000 09:33:36 LSE 1350215
37 2,044.0000 09:33:36 BATE 1350213
39 2,044.0000 09:33:36 CHIX 1350211
806 2,044.0000 09:33:36 BATE 1350209
558 2,044.0000 09:33:36 CHIX 1350207
895 2,044.0000 09:33:36 LSE 1350217
285 2,044.0000 09:44:36 LSE 1355661
991 2,044.0000 09:44:36 LSE 1355659
351 2,044.0000 09:44:36 LSE 1355663
394 2,045.0000 09:48:38 LSE 1358091
587 2,045.0000 09:48:38 LSE 1358089
586 2,045.0000 09:48:38 CHIX 1358087
313 2,044.0000 09:48:41 LSE 1358162
587 2,045.0000 09:48:41 BATE 1358154
1,116 2,045.0000 09:48:41 BATE 1358151
571 2,044.0000 09:48:41 LSE 1358149
36 2,045.0000 09:48:41 BATE 1358147
142 2,046.0000 09:58:30 BATE 1361762
542 2,046.0000 09:58:52 LSE 1361890
117 2,046.0000 09:58:52 LSE 1361888
881 2,046.0000 09:58:52 BATE 1361886
253 2,046.0000 09:58:52 LSE 1361884
190 2,047.0000 10:12:45 BATE 1368932
5 2,047.0000 10:12:45 BATE 1368930
10 2,047.0000 10:12:59 BATE 1369073
83 2,047.0000 10:12:59 Aquis 1369071
410 2,047.0000 10:12:59 LSE 1369069
550 2,047.0000 10:12:59 LSE 1369067
549 2,047.0000 10:12:59 BATE 1369065
27 2,047.0000 10:12:59 CHIX 1369063
89 2,047.0000 10:12:59 BATE 1369061
325 2,047.0000 10:12:59 CHIX 1369059
721 2,047.0000 10:12:59 BATE 1369057
452 2,047.0000 10:12:59 BATE 1369055
429 2,047.0000 10:12:59 CHIX 1369053
142 2,047.0000 10:16:12 LSE 1370328
823 2,048.0000 10:19:22 LSE 1371704
134 2,049.0000 10:36:45 BATE 1379532
369 2,050.0000 10:41:24 LSE 1381442
168 2,050.0000 10:41:25 BATE 1381448
488 2,050.0000 10:41:32 BATE 1381519
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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