REG - Assoc.British Foods - Transaction in Own Shares
02/01/2025 17:45
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RNS Number : 9893R Associated British Foods PLC 02 January 2025
02 January 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 02 January 2025
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: 02 January 2025
Number of shares repurchased: 120,112
Average price paid per share: GBp 2046.1668
Highest price paid per share: GBp 2059
Lowest price paid per share: GBp 2040
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: 02 January 2025
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 2,046.68 45,736 2,040 2,059
BATS Europe 2,045.91 49,468 2,041 2,059
Chi-X Europe 2,045.84 16,445 2,041 2,058
Aquis 2,045.52 8,463 2,041 2,056
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
812 2,056.0000 08:06:45 LSE 1569173
990 2,054.0000 08:09:53 LSE 1573142
359 2,051.0000 08:18:27 CHIX 1579414
686 2,051.0000 08:18:27 BATE 1579412
206 2,051.0000 08:18:27 CHIX 1579410
40 2,050.0000 08:18:49 LSE 1580129
920 2,050.0000 08:18:49 LSE 1580127
654 2,050.0000 08:22:44 LSE 1584378
220 2,050.0000 08:22:44 LSE 1584376
494 2,050.0000 08:23:19 Aquis 1584792
524 2,050.0000 08:23:19 BATE 1584794
114 2,049.0000 08:23:34 LSE 1585020
842 2,049.0000 08:23:48 LSE 1585160
555 2,049.0000 08:23:48 BATE 1585158
289 2,045.0000 08:27:43 BATE 1588017
267 2,045.0000 08:27:43 BATE 1588015
496 2,044.0000 08:29:38 BATE 1589502
820 2,045.0000 08:31:20 LSE 1591123
108 2,044.0000 08:31:21 CHIX 1591136
1 2,044.0000 08:31:21 CHIX 1591138
407 2,044.0000 08:31:21 CHIX 1591140
537 2,044.0000 08:34:16 LSE 1593530
348 2,044.0000 08:34:16 LSE 1593528
585 2,044.0000 08:34:16 BATE 1593526
542 2,048.0000 08:36:58 CHIX 1595332
911 2,049.0000 08:39:49 LSE 1597188
320 2,049.0000 08:39:49 Aquis 1597186
778 2,049.0000 08:39:49 BATE 1597184
262 2,049.0000 08:39:49 Aquis 1597182
312 2,047.0000 08:43:11 BATE 1599118
104 2,047.0000 08:43:15 BATE 1599159
32 2,047.0000 08:43:35 BATE 1599358
91 2,047.0000 08:43:40 BATE 1599511
22 2,047.0000 08:48:27 BATE 1602377
495 2,047.0000 08:48:27 BATE 1602375
368 2,047.0000 08:50:35 BATE 1603607
839 2,050.0000 08:58:15 LSE 1607734
525 2,050.0000 08:58:15 BATE 1607732
463 2,050.0000 08:58:15 BATE 1607730
636 2,050.0000 08:58:15 CHIX 1607728
109 2,045.0000 09:02:28 BATE 1610481
81 2,045.0000 09:02:28 BATE 1610473
80 2,045.0000 09:03:26 BATE 1611024
263 2,046.0000 09:05:05 CHIX 1611887
25 2,046.0000 09:05:06 CHIX 1611926
511 2,046.0000 09:05:06 Aquis 1611924
289 2,046.0000 09:05:06 CHIX 1611922
873 2,046.0000 09:10:20 LSE 1615432
642 2,046.0000 09:10:20 BATE 1615430
545 2,046.0000 09:10:20 BATE 1615428
216 2,046.0000 09:13:12 BATE 1617054
325 2,046.0000 09:13:12 BATE 1617056
510 2,045.0000 09:17:31 BATE 1619414
505 2,045.0000 09:20:40 CHIX 1621053
502 2,045.0000 09:20:40 BATE 1621051
920 2,044.0000 09:20:41 LSE 1621060
48 2,044.0000 09:20:47 LSE 1621100
585 2,042.0000 09:24:36 BATE 1623185
585 2,042.0000 09:36:13 LSE 1630682
366 2,042.0000 09:36:13 LSE 1630680
282 2,041.0000 09:38:07 CHIX 1631749
13 2,041.0000 09:38:07 CHIX 1631745
173 2,041.0000 09:38:07 CHIX 1631743
290 2,042.0000 09:38:25 BATE 1631915
227 2,042.0000 09:38:32 BATE 1631976
57 2,041.0000 09:38:55 Aquis 1632252
44 2,041.0000 09:39:10 Aquis 1632490
203 2,042.0000 09:41:32 BATE 1634482
303 2,042.0000 09:41:32 BATE 1634471
56 2,041.0000 09:41:41 Aquis 1634553
69 2,041.0000 09:42:56 Aquis 1635119
197 2,044.0000 09:44:51 BATE 1635969
197 2,044.0000 09:44:51 BATE 1635967
147 2,044.0000 09:44:51 BATE 1635965
552 2,043.0000 09:45:02 CHIX 1636065
541 2,043.0000 09:45:02 BATE 1636063
1,003 2,045.0000 09:45:22 LSE 1636263
788 2,045.0000 09:45:46 LSE 1636501
105 2,045.0000 09:45:46 LSE 1636499
555 2,045.0000 09:46:18 LSE 1636817
105 2,045.0000 09:47:03 Aquis 1637129
105 2,045.0000 09:48:02 Aquis 1637680
105 2,045.0000 09:48:31 Aquis 1637839
886 2,045.0000 09:48:56 LSE 1638023
372 2,045.0000 09:48:56 LSE 1638021
114 2,045.0000 09:48:56 Aquis 1638019
498 2,045.0000 09:48:56 BATE 1638017
104 2,045.0000 09:48:56 Aquis 1638015
813 2,044.0000 09:49:13 LSE 1638153
234 2,044.0000 09:49:13 LSE 1638151
869 2,044.0000 09:50:49 LSE 1639103
29 2,043.0000 09:53:42 BATE 1640641
313 2,043.0000 09:54:44 BATE 1641275
730 2,043.0000 09:54:44 BATE 1641273
939 2,042.0000 09:58:29 LSE 1643073
312 2,042.0000 09:58:29 CHIX 1643071
290 2,042.0000 09:58:29 CHIX 1643069
407 2,042.0000 10:01:08 BATE 1644803
110 2,042.0000 10:01:08 BATE 1644801
237 2,043.0000 10:02:30 BATE 1645673
283 2,043.0000 10:02:30 BATE 1645675
342 2,044.0000 10:05:14 CHIX 1647001
527 2,044.0000 10:05:14 BATE 1646999
218 2,044.0000 10:05:14 CHIX 1646997
36 2,043.0000 10:05:55 Aquis 1647400
170 2,043.0000 10:06:00 Aquis 1647474
867 2,043.0000 10:06:00 LSE 1647465
527 2,043.0000 10:06:00 BATE 1647463
285 2,043.0000 10:06:01 Aquis 1647498
200 2,042.0000 10:06:36 BATE 1648009
137 2,042.0000 10:06:36 BATE 1648007
200 2,042.0000 10:06:36 BATE 1648011
42 2,042.0000 10:12:36 BATE 1651266
352 2,042.0000 10:12:36 BATE 1651264
90 2,042.0000 10:12:36 BATE 1651262
346 2,041.0000 10:14:36 Aquis 1652769
684 2,041.0000 10:14:36 LSE 1652747
194 2,041.0000 10:14:36 LSE 1652751
494 2,041.0000 10:14:36 BATE 1652749
242 2,042.0000 10:14:36 BATE 1652757
87 2,042.0000 10:14:36 BATE 1652753
177 2,042.0000 10:14:36 BATE 1652759
13 2,042.0000 10:14:36 BATE 1652755
94 2,041.0000 10:14:36 BATE 1652745
487 2,041.0000 10:14:36 CHIX 1652743
146 2,041.0000 10:14:38 Aquis 1652808
42 2,041.0000 10:14:38 Aquis 1652806
304 2,041.0000 10:14:58 BATE 1653001
20 2,041.0000 10:15:01 BATE 1653022
187 2,041.0000 10:15:01 BATE 1653020
223 2,042.0000 10:19:11 BATE 1655168
61 2,042.0000 10:19:11 BATE 1655166
306 2,042.0000 10:19:18 BATE 1655200
639 2,042.0000 10:19:29 CHIX 1655265
543 2,042.0000 10:19:29 BATE 1655263
169 2,042.0000 10:19:29 BATE 1655261
7 2,042.0000 10:19:29 BATE 1655259
495 2,041.0000 10:22:25 BATE 1657049
509 2,042.0000 10:29:51 BATE 1660902
299 2,042.0000 10:29:51 CHIX 1660900
570 2,042.0000 10:29:51 BATE 1660908
869 2,042.0000 10:29:51 LSE 1660904
251 2,042.0000 10:29:51 CHIX 1660906
336 2,042.0000 10:29:56 Aquis 1660943
45 2,042.0000 10:30:05 Aquis 1661123
112 2,042.0000 10:30:10 Aquis 1661181
824 2,044.0000 10:36:38 BATE 1664566
95 2,044.0000 10:36:38 BATE 1664564
12 2,044.0000 10:36:38 BATE 1664562
486 2,043.0000 10:38:12 BATE 1665249
527 2,043.0000 10:38:12 CHIX 1665245
708 2,043.0000 10:38:12 LSE 1665247
52 2,043.0000 10:38:12 CHIX 1665251
149 2,043.0000 10:38:12 LSE 1665253
399 2,043.0000 10:38:12 BATE 1665255
111 2,043.0000 10:38:12 BATE 1665257
562 2,044.0000 10:45:27 BATE 1668780
167 2,044.0000 10:45:27 BATE 1668778
323 2,044.0000 10:45:27 BATE 1668776
30 2,043.0000 10:45:49 Aquis 1668989
186 2,043.0000 10:46:54 CHIX 1669571
336 2,043.0000 10:46:54 CHIX 1669569
97 2,043.0000 10:47:00 Aquis 1669606
208 2,044.0000 10:50:23 BATE 1671422
492 2,043.0000 10:51:23 LSE 1672069
1 2,044.0000 10:51:24 BATE 1672081
1 2,044.0000 10:51:24 BATE 1672079
355 2,044.0000 10:51:24 BATE 1672077
86 2,044.0000 10:51:39 BATE 1672183
104 2,043.0000 10:52:28 BATE 1672964
318 2,043.0000 10:52:28 LSE 1672962
516 2,043.0000 10:52:28 BATE 1672960
595 2,043.0000 10:52:28 CHIX 1672958
415 2,043.0000 10:52:28 Aquis 1672956
268 2,043.0000 10:54:51 LSE 1674312
532 2,043.0000 10:54:51 BATE 1674310
646 2,043.0000 10:54:51 LSE 1674314
972 2,044.0000 11:00:45 LSE 1677863
554 2,044.0000 11:00:45 Aquis 1677861
818 2,044.0000 11:00:45 BATE 1677859
102 2,042.0000 11:07:04 CHIX 1681126
358 2,042.0000 11:07:04 CHIX 1681118
266 2,042.0000 11:07:04 BATE 1681120
266 2,042.0000 11:07:04 BATE 1681122
102 2,042.0000 11:07:04 CHIX 1681124
896 2,043.0000 11:07:04 LSE 1681116
29 2,043.0000 11:07:04 BATE 1681114
495 2,043.0000 11:07:04 BATE 1681112
72 2,042.0000 11:16:08 BATE 1685244
76 2,042.0000 11:16:24 BATE 1685329
591 2,042.0000 11:16:24 BATE 1685323
119 2,042.0000 11:17:06 BATE 1685598
517 2,042.0000 11:17:06 CHIX 1685596
544 2,042.0000 11:17:06 BATE 1685602
42 2,042.0000 11:17:06 BATE 1685600
893 2,041.0000 11:17:11 LSE 1685706
502 2,041.0000 11:17:11 BATE 1685704
334 2,040.0000 11:17:12 LSE 1685723
163 2,040.0000 11:17:13 LSE 1685733
410 2,040.0000 11:17:19 LSE 1685761
13 2,042.0000 11:26:25 BATE 1689754
137 2,041.0000 11:26:38 CHIX 1689844
666 2,043.0000 11:28:14 BATE 1690430
122 2,042.0000 11:28:49 Aquis 1690677
549 2,042.0000 11:28:49 CHIX 1690669
914 2,042.0000 11:28:49 LSE 1690673
597 2,042.0000 11:28:49 BATE 1690671
807 2,042.0000 11:30:59 LSE 1691842
302 2,042.0000 11:34:57 Aquis 1693707
28 2,042.0000 11:38:14 Aquis 1695140
1 2,042.0000 11:39:02 BATE 1695455
25 2,042.0000 11:39:09 Aquis 1695516
20 2,042.0000 11:40:49 Aquis 1696201
343 2,042.0000 11:41:18 BATE 1696380
20 2,042.0000 11:42:35 Aquis 1696985
59 2,042.0000 11:42:47 Aquis 1697062
14 2,043.0000 11:42:56 BATE 1697183
1,500 2,043.0000 11:42:56 BATE 1697181
370 2,042.0000 11:43:03 BATE 1697228
170 2,042.0000 11:43:03 BATE 1697226
736 2,042.0000 11:43:03 LSE 1697224
501 2,042.0000 11:43:03 CHIX 1697222
126 2,042.0000 11:43:03 LSE 1697220
293 2,042.0000 11:43:24 Aquis 1697391
124 2,042.0000 11:43:34 Aquis 1697470
89 2,042.0000 11:44:01 Aquis 1697666
90 2,041.0000 11:44:45 BATE 1698050
264 2,043.0000 11:49:29 BATE 1700465
288 2,043.0000 11:49:33 BATE 1700493
83 2,043.0000 11:49:33 BATE 1700491
137 2,043.0000 11:52:33 BATE 1701955
175 2,043.0000 11:52:33 BATE 1701953
241 2,044.0000 11:55:47 CHIX 1703342
736 2,044.0000 11:55:47 LSE 1703344
710 2,044.0000 11:55:47 LSE 1703346
253 2,044.0000 11:55:47 CHIX 1703348
196 2,044.0000 11:55:47 CHIX 1703350
283 2,045.0000 11:56:41 BATE 1703811
197 2,045.0000 11:56:44 BATE 1703840
102 2,046.0000 11:59:19 BATE 1705071
452 2,046.0000 11:59:19 BATE 1705069
28 2,046.0000 11:59:19 BATE 1705067
140 2,046.0000 12:00:39 LSE 1705721
173 2,046.0000 12:00:39 LSE 1705719
188 2,046.0000 12:00:39 LSE 1705725
133 2,046.0000 12:00:39 LSE 1705723
438 2,047.0000 12:03:01 LSE 1706981
211 2,047.0000 12:03:01 LSE 1706979
47 2,046.0000 12:05:57 CHIX 1708375
14 2,046.0000 12:06:29 Aquis 1708600
80 2,046.0000 12:06:29 BATE 1708591
399 2,046.0000 12:06:29 BATE 1708589
131 2,046.0000 12:06:29 BATE 1708587
21 2,046.0000 12:06:29 LSE 1708585
1,183 2,046.0000 12:06:29 LSE 1708583
1,077 2,046.0000 12:06:29 BATE 1708581
505 2,046.0000 12:06:29 CHIX 1708579
584 2,046.0000 12:06:29 Aquis 1708577
938 2,047.0000 12:14:01 BATE 1711964
83 2,047.0000 12:14:01 BATE 1711960
938 2,046.0000 12:14:27 LSE 1712199
244 2,046.0000 12:14:27 CHIX 1712197
596 2,046.0000 12:14:27 BATE 1712195
252 2,046.0000 12:14:27 CHIX 1712193
476 2,046.0000 12:18:52 BATE 1714292
123 2,046.0000 12:21:27 Aquis 1715708
378 2,047.0000 12:24:33 Aquis 1717015
146 2,047.0000 12:24:33 Aquis 1717011
627 2,047.0000 12:24:33 CHIX 1717013
158 2,047.0000 12:24:33 BATE 1717017
351 2,047.0000 12:24:33 BATE 1717019
952 2,046.0000 12:24:37 LSE 1717095
904 2,046.0000 12:24:37 LSE 1717093
473 2,046.0000 12:24:37 BATE 1717091
36 2,046.0000 12:24:37 BATE 1717089
848 2,046.0000 12:30:04 LSE 1719554
569 2,046.0000 12:30:04 BATE 1719552
300 2,048.0000 12:42:00 BATE 1725756
164 2,048.0000 12:42:00 BATE 1725749
253 2,048.0000 12:42:00 BATE 1725751
977 2,048.0000 12:42:00 LSE 1725747
11 2,048.0000 12:42:00 LSE 1725745
103 2,048.0000 12:42:00 BATE 1725743
362 2,048.0000 12:42:00 LSE 1725741
342 2,048.0000 12:42:00 BATE 1725739
571 2,048.0000 12:42:00 LSE 1725737
687 2,048.0000 12:42:00 BATE 1725735
613 2,048.0000 12:42:00 CHIX 1725733
962 2,048.0000 12:42:41 LSE 1726089
577 2,047.0000 12:46:34 Aquis 1727996
42 2,050.0000 12:49:34 CHIX 1729579
252 2,050.0000 12:49:34 LSE 1729577
594 2,050.0000 12:49:34 LSE 1729575
545 2,050.0000 12:49:34 CHIX 1729573
9 2,052.0000 12:50:44 BATE 1730131
1 2,052.0000 12:50:44 BATE 1730129
21 2,052.0000 12:50:44 BATE 1730127
97 2,052.0000 12:50:44 BATE 1730125
263 2,052.0000 12:51:05 BATE 1730312
263 2,052.0000 12:51:05 BATE 1730314
943 2,052.0000 12:54:12 LSE 1731680
922 2,052.0000 12:54:12 BATE 1731678
943 2,053.0000 12:57:00 LSE 1733307
262 2,055.0000 13:01:14 BATE 1736806
294 2,055.0000 13:01:14 BATE 1736804
2 2,056.0000 13:04:40 BATE 1738972
164 2,057.0000 13:05:38 BATE 1739486
164 2,057.0000 13:05:38 BATE 1739484
307 2,057.0000 13:05:38 BATE 1739482
173 2,057.0000 13:08:38 BATE 1741075
336 2,057.0000 13:08:38 BATE 1741073
95 2,057.0000 13:08:38 BATE 1741071
690 2,056.0000 13:08:38 CHIX 1741065
569 2,056.0000 13:08:38 BATE 1741063
599 2,056.0000 13:08:38 Aquis 1741067
878 2,056.0000 13:08:38 LSE 1741069
130 2,057.0000 13:12:44 CHIX 1743389
91 2,057.0000 13:12:44 LSE 1743387
898 2,057.0000 13:12:44 LSE 1743385
546 2,057.0000 13:12:44 BATE 1743391
413 2,057.0000 13:12:44 CHIX 1743383
462 2,059.0000 13:17:41 LSE 1746306
445 2,059.0000 13:17:42 LSE 1746321
826 2,059.0000 13:17:42 BATE 1746319
47 2,058.0000 13:22:55 LSE 1749739
626 2,058.0000 13:22:55 LSE 1749737
586 2,058.0000 13:22:55 BATE 1749735
250 2,058.0000 13:22:55 LSE 1749733
502 2,058.0000 13:22:55 BATE 1749731
486 2,058.0000 13:22:55 CHIX 1749729
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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