REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 3092S Associated British Foods PLC 06 January 2025
06 January 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 06 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: 06 January 2025
Number of shares repurchased: 277,625
Average price paid per share: GBp 2037.2578
Highest price paid per share: GBp 2050
Lowest price paid per share: GBp 2024
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: 06 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 2,039.20 144,513 2,024 2,050
BATS Europe 2,036.53 109,677 2,024 2,040
Chi-X Europe 2,028.67 15,570 2,024 2,030
Aquis 2,028.77 7,865 2,025 2,030
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
527 2,030.0000 09:44:49 Aquis 1679742
595 2,030.0000 09:44:49 Aquis 1679736
484 2,030.0000 09:44:49 Aquis 1679748
575 2,030.0000 09:44:49 Aquis 1679754
255 2,030.0000 09:44:49 Aquis 1679714
513 2,030.0000 09:44:49 Aquis 1679722
525 2,030.0000 09:44:49 Aquis 1679728
599 2,030.0000 09:44:49 Aquis 1679690
510 2,030.0000 09:44:49 Aquis 1679696
232 2,030.0000 09:44:49 Aquis 1679706
564 2,030.0000 09:44:49 Aquis 1679702
36 2,029.0000 09:44:52 Aquis 1679854
143 2,029.0000 09:44:52 Aquis 1679852
200 2,029.0000 09:44:52 Aquis 1679850
197 2,029.0000 09:44:52 Aquis 1679848
341 2,025.0000 10:00:12 Aquis 1688611
209 2,025.0000 10:00:12 Aquis 1688615
127 2,025.0000 10:10:47 Aquis 1695547
424 2,025.0000 10:10:51 Aquis 1695590
333 2,025.0000 10:20:04 Aquis 1700563
241 2,025.0000 10:20:12 Aquis 1700619
235 2,027.0000 10:36:42 Aquis 1710313
206 2,040.0000 08:09:53 BATE 1612944
372 2,040.0000 08:09:53 BATE 1612942
536 2,040.0000 08:09:53 BATE 1612940
492 2,040.0000 08:09:53 BATE 1612938
169 2,040.0000 08:18:49 BATE 1619132
597 2,040.0000 08:18:49 BATE 1619130
627 2,040.0000 08:18:49 BATE 1619128
118 2,040.0000 08:24:01 BATE 1622037
577 2,040.0000 08:24:07 BATE 1622158
558 2,040.0000 08:24:07 BATE 1622156
69 2,040.0000 08:24:07 BATE 1622154
518 2,040.0000 08:24:07 BATE 1622152
506 2,040.0000 08:24:07 BATE 1622150
276 2,040.0000 08:24:07 BATE 1622148
16 2,039.0000 08:25:29 BATE 1623050
545 2,040.0000 08:28:01 BATE 1624927
113 2,040.0000 08:28:01 BATE 1624925
462 2,040.0000 08:28:01 BATE 1624923
75 2,040.0000 08:28:01 BATE 1624902
49 2,039.0000 08:28:17 BATE 1625119
460 2,039.0000 08:28:17 BATE 1625121
587 2,038.0000 08:30:28 BATE 1626773
530 2,040.0000 08:37:25 BATE 1632089
519 2,040.0000 08:37:25 BATE 1632085
500 2,040.0000 08:37:25 BATE 1632083
14 2,039.0000 08:39:18 BATE 1633595
3 2,039.0000 08:40:32 BATE 1634475
571 2,039.0000 08:41:19 BATE 1634947
514 2,039.0000 08:41:19 BATE 1634945
588 2,036.0000 08:45:49 BATE 1638052
467 2,036.0000 08:45:49 BATE 1638050
52 2,036.0000 08:45:49 BATE 1638048
493 2,036.0000 08:49:59 BATE 1640445
30 2,038.0000 08:53:17 BATE 1642691
543 2,038.0000 08:53:17 BATE 1642693
526 2,037.0000 08:54:36 BATE 1643379
486 2,035.0000 08:57:34 BATE 1645051
47 2,036.0000 09:02:13 BATE 1649380
655 2,036.0000 09:02:13 BATE 1649378
1,001 2,037.0000 09:14:07 BATE 1658827
177 2,037.0000 09:14:07 BATE 1658821
33 2,037.0000 09:14:07 BATE 1658819
102 2,037.0000 09:14:07 BATE 1658817
348 2,037.0000 09:14:07 BATE 1658824
584 2,036.0000 09:14:17 BATE 1658938
57 2,034.0000 09:17:40 BATE 1661132
68 2,034.0000 09:17:40 BATE 1661130
317 2,034.0000 09:17:40 BATE 1661128
99 2,034.0000 09:17:40 BATE 1661126
335 2,034.0000 09:23:14 BATE 1664840
228 2,034.0000 09:23:14 BATE 1664842
107 2,034.0000 09:23:14 BATE 1664838
168 2,034.0000 09:25:03 BATE 1665885
364 2,034.0000 09:25:03 BATE 1665887
602 2,033.0000 09:26:51 BATE 1667183
73 2,034.0000 09:34:50 BATE 1672133
631 2,034.0000 09:34:50 BATE 1672131
216 2,034.0000 09:39:54 BATE 1676212
51 2,034.0000 09:39:54 BATE 1676210
76 2,034.0000 09:39:54 BATE 1676208
65 2,034.0000 09:39:54 BATE 1676206
61 2,034.0000 09:39:54 BATE 1676204
56 2,033.0000 09:40:31 BATE 1676790
66 2,033.0000 09:40:31 BATE 1676788
10 2,032.0000 09:44:33 BATE 1679521
48 2,032.0000 09:44:33 BATE 1679519
562 2,032.0000 09:44:33 BATE 1679517
158 2,032.0000 09:44:34 BATE 1679528
63 2,032.0000 09:44:34 BATE 1679530
60 2,032.0000 09:44:36 BATE 1679550
9 2,032.0000 09:44:36 BATE 1679548
10 2,032.0000 09:44:36 BATE 1679546
24 2,032.0000 09:44:36 BATE 1679544
602 2,031.0000 09:44:37 BATE 1679565
362 2,030.0000 09:44:49 BATE 1679758
518 2,030.0000 09:44:49 BATE 1679756
501 2,030.0000 09:44:49 BATE 1679732
117 2,030.0000 09:44:49 BATE 1679738
392 2,030.0000 09:44:49 BATE 1679740
534 2,030.0000 09:44:49 BATE 1679734
566 2,030.0000 09:44:49 BATE 1679744
50 2,030.0000 09:44:49 BATE 1679750
570 2,030.0000 09:44:49 BATE 1679752
542 2,030.0000 09:44:49 BATE 1679746
575 2,030.0000 09:44:49 BATE 1679708
416 2,030.0000 09:44:49 BATE 1679712
154 2,030.0000 09:44:49 BATE 1679716
603 2,030.0000 09:44:49 BATE 1679720
496 2,030.0000 09:44:49 BATE 1679724
247 2,030.0000 09:44:49 BATE 1679726
348 2,030.0000 09:44:49 BATE 1679730
130 2,030.0000 09:44:49 BATE 1679692
509 2,030.0000 09:44:49 BATE 1679698
559 2,030.0000 09:44:51 BATE 1679818
597 2,030.0000 09:44:51 BATE 1679814
169 2,030.0000 09:44:51 BATE 1679798
514 2,030.0000 09:44:51 BATE 1679804
479 2,030.0000 09:44:51 BATE 1679808
6 2,030.0000 09:44:51 BATE 1679810
511 2,026.0000 09:55:05 BATE 1685681
569 2,026.0000 09:55:05 BATE 1685679
291 2,027.0000 09:55:05 BATE 1685658
225 2,027.0000 09:55:05 BATE 1685656
628 2,025.0000 10:00:12 BATE 1688609
531 2,025.0000 10:00:12 BATE 1688613
204 2,026.0000 10:06:21 BATE 1692803
341 2,026.0000 10:06:21 BATE 1692797
587 2,026.0000 10:06:21 BATE 1692795
572 2,026.0000 10:06:21 BATE 1692793
507 2,026.0000 10:09:13 BATE 1694425
27 2,026.0000 10:09:13 BATE 1694423
193 2,025.0000 10:10:45 BATE 1695524
156 2,025.0000 10:10:45 BATE 1695528
156 2,025.0000 10:10:45 BATE 1695530
629 2,026.0000 10:19:34 BATE 1700267
525 2,026.0000 10:19:34 BATE 1700265
101 2,026.0000 10:19:34 BATE 1700263
158 2,026.0000 10:19:34 BATE 1700261
290 2,026.0000 10:19:34 BATE 1700257
317 2,026.0000 10:19:34 BATE 1700255
69 2,026.0000 10:19:34 BATE 1700253
294 2,026.0000 10:19:34 BATE 1700259
160 2,025.0000 10:20:03 BATE 1700537
366 2,025.0000 10:20:03 BATE 1700533
504 2,025.0000 10:20:03 BATE 1700531
155 2,024.0000 10:24:06 BATE 1702781
332 2,024.0000 10:24:06 BATE 1702779
163 2,024.0000 10:24:06 BATE 1702777
340 2,024.0000 10:24:06 BATE 1702775
552 2,024.0000 10:28:13 BATE 1705090
596 2,025.0000 10:31:24 BATE 1707148
562 2,025.0000 10:31:24 BATE 1707150
512 2,027.0000 10:36:42 BATE 1710311
69 2,028.0000 10:38:20 BATE 1710994
101 2,032.0000 10:42:19 BATE 1712742
362 2,032.0000 10:42:41 BATE 1712933
58 2,032.0000 10:42:41 BATE 1712931
65 2,032.0000 10:42:41 BATE 1712929
64 2,032.0000 10:43:16 BATE 1713204
64 2,032.0000 10:43:16 BATE 1713202
158 2,032.0000 10:44:16 BATE 1713728
14 2,033.0000 10:46:39 BATE 1714842
661 2,034.0000 10:50:39 BATE 1716970
497 2,033.0000 10:53:53 BATE 1719006
630 2,033.0000 10:53:53 BATE 1719004
17 2,034.0000 11:00:03 BATE 1722039
486 2,033.0000 11:00:13 BATE 1722141
582 2,033.0000 11:00:13 BATE 1722143
248 2,032.0000 11:09:16 BATE 1727512
82 2,032.0000 11:12:16 BATE 1729392
541 2,032.0000 11:12:16 BATE 1729390
374 2,033.0000 11:15:42 BATE 1732331
374 2,033.0000 11:15:42 BATE 1732329
538 2,034.0000 11:17:47 BATE 1734343
790 2,040.0000 11:28:12 BATE 1744498
180 2,040.0000 11:28:12 BATE 1744492
500 2,040.0000 12:02:04 BATE 1765448
582 2,040.0000 12:02:04 BATE 1765432
527 2,040.0000 12:02:04 BATE 1765438
530 2,040.0000 12:02:04 BATE 1765434
560 2,040.0000 12:02:04 BATE 1765436
564 2,040.0000 12:02:04 BATE 1765444
563 2,040.0000 12:02:04 BATE 1765440
569 2,040.0000 12:02:04 BATE 1765442
112 2,040.0000 15:06:04 BATE 1934069
546 2,040.0000 15:06:04 BATE 1934075
568 2,040.0000 15:06:04 BATE 1934081
274 2,040.0000 15:06:04 BATE 1934083
413 2,040.0000 15:06:04 BATE 1934055
521 2,040.0000 15:06:04 BATE 1934053
6,976 2,040.0000 15:06:04 BATE 1934051
223 2,040.0000 15:06:04 BATE 1934045
971 2,040.0000 15:06:04 BATE 1934049
1,500 2,040.0000 15:06:04 BATE 1934047
578 2,040.0000 15:13:31 BATE 1943522
510 2,040.0000 15:13:31 BATE 1943520
270 2,040.0000 15:13:31 BATE 1943518
142 2,040.0000 15:13:31 BATE 1943524
193 2,040.0000 15:15:36 BATE 1945797
630 2,040.0000 15:16:20 BATE 1946857
669 2,040.0000 15:16:20 BATE 1946855
631 2,040.0000 15:16:20 BATE 1946853
547 2,040.0000 15:16:20 BATE 1946851
537 2,040.0000 15:16:20 BATE 1946841
557 2,040.0000 15:16:20 BATE 1946837
489 2,040.0000 15:16:20 BATE 1946839
8,156 2,040.0000 15:16:20 BATE 1946847
499 2,040.0000 15:16:20 BATE 1946843
3,119 2,040.0000 15:16:20 BATE 1946845
499 2,040.0000 15:16:20 BATE 1946849
219 2,040.0000 15:16:20 BATE 1946829
343 2,040.0000 15:16:20 BATE 1946827
541 2,040.0000 15:16:20 BATE 1946833
549 2,040.0000 15:16:20 BATE 1946831
546 2,040.0000 15:16:20 BATE 1946835
580 2,040.0000 15:16:20 BATE 1946823
545 2,040.0000 15:16:20 BATE 1946821
32 2,040.0000 15:16:20 BATE 1946817
460 2,040.0000 15:16:20 BATE 1946815
523 2,040.0000 15:16:20 BATE 1946811
555 2,040.0000 15:16:20 BATE 1946809
576 2,040.0000 15:16:20 BATE 1946805
517 2,040.0000 15:16:20 BATE 1946789
192 2,040.0000 15:16:20 BATE 1946787
590 2,040.0000 15:16:20 BATE 1946793
201 2,040.0000 15:16:20 BATE 1946797
525 2,040.0000 15:16:20 BATE 1946803
361 2,040.0000 15:16:20 BATE 1946799
596 2,038.0000 15:16:22 BATE 1946938
239 2,038.0000 15:16:22 BATE 1946936
14 2,040.0000 15:18:55 BATE 1949868
522 2,040.0000 15:20:28 BATE 1951711
419 2,040.0000 15:22:28 BATE 1953668
107 2,040.0000 15:22:35 BATE 1953793
755 2,039.0000 15:22:43 BATE 1953905
350 2,040.0000 15:24:09 BATE 1956511
112 2,040.0000 15:24:19 BATE 1956691
530 2,040.0000 15:38:57 BATE 1975603
85 2,040.0000 15:38:57 BATE 1975591
120 2,040.0000 15:38:57 BATE 1975593
472 2,040.0000 15:38:57 BATE 1975595
577 2,040.0000 15:38:57 BATE 1975597
494 2,040.0000 15:38:57 BATE 1975599
580 2,040.0000 15:38:57 BATE 1975601
534 2,040.0000 15:38:57 BATE 1975617
568 2,040.0000 15:38:57 BATE 1975615
545 2,040.0000 15:38:57 BATE 1975609
151 2,040.0000 16:02:55 BATE 2005912
373 2,040.0000 16:03:48 BATE 2006858
131 2,040.0000 16:03:48 BATE 2006856
288 2,040.0000 16:03:48 BATE 2006854
203 2,040.0000 16:03:48 BATE 2006852
575 2,040.0000 16:03:48 BATE 2006836
493 2,040.0000 16:03:48 BATE 2006826
528 2,040.0000 16:03:48 BATE 2006832
598 2,040.0000 16:03:48 BATE 2006822
600 2,040.0000 16:03:48 BATE 2006850
565 2,040.0000 16:03:48 BATE 2006848
500 2,040.0000 16:03:48 BATE 2006844
559 2,040.0000 16:03:48 BATE 2006842
185 2,040.0000 16:03:48 BATE 2006818
390 2,040.0000 16:03:48 BATE 2006814
578 2,040.0000 16:03:48 BATE 2006812
507 2,040.0000 16:03:48 BATE 2006810
25 2,040.0000 16:03:48 BATE 2006808
548 2,040.0000 16:03:48 BATE 2006806
532 2,040.0000 16:03:48 BATE 2006804
420 2,040.0000 16:03:48 BATE 2006802
263 2,030.0000 09:44:49 CHIX 1679764
490 2,030.0000 09:44:49 CHIX 1679762
10 2,030.0000 09:44:49 CHIX 1679718
40 2,030.0000 09:44:49 CHIX 1679710
683 2,030.0000 09:44:49 CHIX 1679688
555 2,030.0000 09:44:49 CHIX 1679694
500 2,030.0000 09:44:49 CHIX 1679704
493 2,030.0000 09:44:49 CHIX 1679700
487 2,030.0000 09:44:51 CHIX 1679834
559 2,030.0000 09:44:51 CHIX 1679832
535 2,030.0000 09:44:51 CHIX 1679840
551 2,030.0000 09:44:51 CHIX 1679836
495 2,030.0000 09:44:51 CHIX 1679838
604 2,030.0000 09:44:51 CHIX 1679830
408 2,030.0000 09:44:51 CHIX 1679828
196 2,030.0000 09:44:51 CHIX 1679826
540 2,030.0000 09:44:51 CHIX 1679824
492 2,030.0000 09:44:51 CHIX 1679822
558 2,030.0000 09:44:51 CHIX 1679820
604 2,030.0000 09:44:51 CHIX 1679816
569 2,030.0000 09:44:51 CHIX 1679812
227 2,030.0000 09:44:51 CHIX 1679796
100 2,030.0000 09:44:51 CHIX 1679800
399 2,030.0000 09:44:51 CHIX 1679802
589 2,030.0000 09:44:51 CHIX 1679806
140 2,026.0000 09:55:05 CHIX 1685677
423 2,026.0000 09:55:05 CHIX 1685683
498 2,025.0000 10:00:12 CHIX 1688607
240 2,025.0000 10:03:20 CHIX 1691159
490 2,026.0000 10:06:21 CHIX 1692791
265 2,025.0000 10:10:45 CHIX 1695526
90 2,025.0000 10:19:28 CHIX 1700217
578 2,025.0000 10:20:03 CHIX 1700535
806 2,025.0000 10:20:03 CHIX 1700529
494 2,024.0000 10:28:13 CHIX 1705092
599 2,028.0000 10:34:30 CHIX 1709047
279 2,041.0000 08:06:59 LSE 1609294
666 2,041.0000 08:06:59 LSE 1609292
64 2,043.0000 08:07:42 LSE 1610005
871 2,043.0000 08:07:42 LSE 1610003
731 2,040.0000 08:09:53 LSE 1612950
110 2,040.0000 08:09:53 LSE 1612948
1,145 2,040.0000 08:09:53 LSE 1612946
1,069 2,042.0000 08:18:04 LSE 1618592
1,043 2,040.0000 08:18:49 LSE 1619136
1,004 2,040.0000 08:18:49 LSE 1619134
893 2,040.0000 08:24:07 LSE 1622162
927 2,040.0000 08:24:07 LSE 1622160
303 2,040.0000 08:26:06 LSE 1623506
203 2,040.0000 08:26:06 LSE 1623504
1,083 2,040.0000 08:27:17 LSE 1624212
14 2,040.0000 08:27:17 LSE 1624210
1,039 2,038.0000 08:30:28 LSE 1626777
862 2,038.0000 08:30:28 LSE 1626775
68 2,040.0000 08:35:00 LSE 1630338
9 2,040.0000 08:35:00 LSE 1630332
80 2,040.0000 08:35:00 LSE 1630330
48 2,040.0000 08:35:00 LSE 1630336
79 2,040.0000 08:35:00 LSE 1630334
64 2,040.0000 08:35:00 LSE 1630328
225 2,040.0000 08:35:00 LSE 1630326
514 2,040.0000 08:37:25 LSE 1632091
451 2,040.0000 08:37:25 LSE 1632087
972 2,040.0000 08:37:25 LSE 1632093
149 2,036.0000 08:44:32 LSE 1637254
898 2,036.0000 08:45:49 LSE 1638054
2 2,037.0000 08:49:47 LSE 1640356
374 2,037.0000 08:49:47 LSE 1640354
6 2,037.0000 08:49:47 LSE 1640346
257 2,037.0000 08:49:47 LSE 1640342
34 2,037.0000 08:49:47 LSE 1640344
23 2,037.0000 08:49:47 LSE 1640348
42 2,037.0000 08:49:47 LSE 1640350
197 2,037.0000 08:49:47 LSE 1640352
992 2,036.0000 08:49:59 LSE 1640447
1,052 2,035.0000 08:57:33 LSE 1645049
901 2,035.0000 08:57:33 LSE 1645047
816 2,036.0000 09:06:10 LSE 1652425
444 2,036.0000 09:14:07 LSE 1658815
4 2,036.0000 09:14:07 LSE 1658813
105 2,036.0000 09:14:07 LSE 1658809
930 2,036.0000 09:14:07 LSE 1658807
465 2,036.0000 09:14:07 LSE 1658811
107 2,034.0000 09:15:07 LSE 1659380
860 2,034.0000 09:15:07 LSE 1659378
415 2,034.0000 09:21:47 LSE 1663791
72 2,034.0000 09:21:47 LSE 1663793
415 2,034.0000 09:21:47 LSE 1663795
29 2,034.0000 09:21:47 LSE 1663797
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138 2,035.0000 09:22:07 LSE 1664136
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301 2,034.0000 09:40:07 LSE 1676343
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142 2,034.0000 09:40:07 LSE 1676347
460 2,032.0000 09:44:34 LSE 1679524
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1,011 2,026.0000 10:06:21 LSE 1692801
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380 2,025.0000 10:10:27 LSE 1695241
687 2,025.0000 10:10:27 LSE 1695239
281 2,025.0000 10:20:03 LSE 1700539
1,037 2,025.0000 10:20:03 LSE 1700541
655 2,025.0000 10:20:03 LSE 1700543
906 2,024.0000 10:24:06 LSE 1702783
205 2,024.0000 10:28:13 LSE 1705096
816 2,024.0000 10:28:13 LSE 1705094
30 2,026.0000 10:31:24 LSE 1707166
153 2,026.0000 10:31:24 LSE 1707164
23 2,026.0000 10:31:24 LSE 1707162
134 2,026.0000 10:31:24 LSE 1707160
575 2,026.0000 10:31:24 LSE 1707158
172 2,026.0000 10:31:24 LSE 1707156
4 2,025.0000 10:31:24 LSE 1707154
123 2,025.0000 10:31:24 LSE 1707152
431 2,032.0000 10:42:04 LSE 1712644
127 2,032.0000 10:42:04 LSE 1712648
117 2,032.0000 10:42:04 LSE 1712646
180 2,032.0000 10:42:04 LSE 1712642
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223 2,032.0000 10:43:04 LSE 1713069
191 2,031.0000 10:43:18 LSE 1713229
409 2,031.0000 10:43:18 LSE 1713227
409 2,031.0000 10:43:18 LSE 1713225
32 2,031.0000 10:43:18 LSE 1713223
928 2,034.0000 10:49:49 LSE 1716567
872 2,034.0000 10:51:12 LSE 1717401
431 2,034.0000 11:00:03 LSE 1722041
135 2,033.0000 11:00:13 LSE 1722151
213 2,033.0000 11:00:13 LSE 1722149
370 2,033.0000 11:00:13 LSE 1722147
431 2,033.0000 11:00:13 LSE 1722145
78 2,032.0000 11:03:02 LSE 1724600
431 2,032.0000 11:03:02 LSE 1724598
62 2,032.0000 11:12:16 LSE 1729394
1,049 2,033.0000 11:15:42 LSE 1732335
1,021 2,033.0000 11:15:42 LSE 1732333
438 2,035.0000 11:17:05 LSE 1733797
48 2,035.0000 11:17:05 LSE 1733801
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