REG - Assoc.British Foods - Transaction in Own Shares
15/01/2025 17:30
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RNS Number : 4949T Associated British Foods PLC 15 January 2025
15 January 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 15 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: 15 January 2025
Number of shares repurchased: 200,711
Average price paid per share: GBp 1976.5252
Highest price paid per share: GBp 1990
Lowest price paid per share: GBp 1957.5
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: 15 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 1,977.67 87,798 1,958.00 1,989.50
BATS Europe 1,976.46 88,007 1,957.50 1,988.50
Chi-X Europe 1,972.89 16,863 1,957.50 1,990.00
Aquis 1,972.30 8,043 1,960.50 1,985.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
505 1,974.5000 08:02:16 Aquis 1326738
242 1,975.0000 08:17:04 Aquis 1346584
311 1,975.0000 08:17:04 Aquis 1346582
555 1,965.5000 08:41:09 Aquis 1370122
13 1,964.0000 09:07:59 Aquis 1395051
544 1,963.0000 09:10:05 Aquis 1396701
46 1,964.5000 09:42:51 Aquis 1424638
42 1,964.5000 09:43:17 Aquis 1425032
106 1,964.5000 09:43:36 Aquis 1425245
334 1,964.5000 09:44:25 Aquis 1425882
97 1,963.0000 10:13:21 Aquis 1448754
437 1,963.0000 10:14:58 Aquis 1449840
474 1,961.5000 10:42:11 Aquis 1472554
59 1,961.5000 10:42:11 Aquis 1472552
192 1,960.5000 11:17:31 Aquis 1497790
68 1,960.5000 11:17:31 Aquis 1497787
47 1,960.5000 11:17:31 Aquis 1497785
248 1,960.5000 11:17:31 Aquis 1497777
526 1,978.0000 11:58:53 Aquis 1525864
526 1,973.0000 12:49:34 Aquis 1561550
360 1,971.0000 13:19:38 Aquis 1584978
4 1,971.0000 13:21:12 Aquis 1586102
239 1,971.0000 13:21:36 Aquis 1586389
56 1,985.0000 13:48:20 Aquis 1629051
433 1,985.0000 13:48:20 Aquis 1629049
518 1,985.0000 14:12:00 Aquis 1657636
202 1,985.5000 14:32:41 Aquis 1688854
120 1,985.5000 14:32:59 Aquis 1689504
199 1,985.5000 14:32:59 Aquis 1689500
540 1,982.5000 14:46:57 Aquis 1720007
640 1,977.0000 08:02:16 BATE 1326734
591 1,976.0000 08:02:16 BATE 1326730
344 1,981.0000 08:05:27 BATE 1331825
232 1,981.0000 08:05:27 BATE 1331823
576 1,980.0000 08:05:30 BATE 1331928
640 1,979.5000 08:07:41 BATE 1334697
3 1,980.0000 08:08:44 BATE 1337147
8 1,979.5000 08:08:44 BATE 1337145
633 1,981.5000 08:09:54 BATE 1338609
554 1,980.0000 08:12:32 BATE 1341595
513 1,979.0000 08:14:47 BATE 1343859
60 1,975.5000 08:15:42 BATE 1345045
542 1,975.5000 08:17:04 BATE 1346575
501 1,971.5000 08:22:20 BATE 1351531
523 1,972.0000 08:22:20 BATE 1351524
614 1,970.5000 08:26:55 BATE 1355902
492 1,969.0000 08:27:58 BATE 1356911
587 1,967.0000 08:32:11 BATE 1361467
84 1,967.0000 08:32:16 BATE 1361542
21 1,966.0000 08:33:47 BATE 1363050
531 1,968.0000 08:37:52 BATE 1366902
531 1,967.0000 08:38:23 BATE 1367535
565 1,965.5000 08:38:30 BATE 1367687
246 1,967.0000 08:47:40 BATE 1375885
307 1,967.0000 08:47:40 BATE 1375883
508 1,966.5000 08:47:44 BATE 1375947
562 1,967.5000 08:55:29 BATE 1383588
34 1,967.0000 08:55:44 BATE 1383787
496 1,967.0000 08:55:44 BATE 1383785
366 1,966.0000 09:00:02 BATE 1387703
186 1,966.0000 09:00:02 BATE 1387701
519 1,964.5000 09:04:48 BATE 1392195
303 1,965.0000 09:06:27 BATE 1393537
287 1,965.0000 09:06:27 BATE 1393535
582 1,966.5000 09:15:13 BATE 1401542
257 1,966.0000 09:15:19 BATE 1401633
257 1,966.0000 09:15:19 BATE 1401631
76 1,966.0000 09:15:19 BATE 1401629
533 1,963.5000 09:22:13 BATE 1407173
20 1,964.0000 09:30:00 BATE 1413752
904 1,964.5000 09:32:27 BATE 1416043
397 1,964.0000 09:32:31 BATE 1416130
63 1,964.0000 09:32:31 BATE 1416132
47 1,964.0000 09:32:31 BATE 1416128
594 1,964.5000 09:38:30 BATE 1421475
525 1,965.0000 09:42:43 BATE 1424548
519 1,964.5000 09:43:17 BATE 1425030
515 1,963.0000 09:49:07 BATE 1429424
521 1,963.0000 09:54:05 BATE 1433034
407 1,963.0000 10:00:14 BATE 1437726
81 1,963.0000 10:00:22 BATE 1437874
536 1,963.0000 10:06:07 BATE 1442914
26 1,962.5000 10:08:07 BATE 1444558
80 1,963.0000 10:11:02 BATE 1446553
522 1,963.0000 10:11:02 BATE 1446555
517 1,963.5000 10:14:07 BATE 1449358
3 1,963.5000 10:14:07 BATE 1449356
279 1,963.0000 10:14:58 BATE 1449838
322 1,963.0000 10:14:58 BATE 1449836
274 1,962.0000 10:15:45 BATE 1450676
274 1,962.0000 10:15:45 BATE 1450674
92 1,963.5000 10:26:05 BATE 1460634
630 1,963.5000 10:26:05 BATE 1460632
189 1,963.5000 10:26:05 BATE 1460638
281 1,963.5000 10:26:05 BATE 1460636
230 1,964.0000 10:31:13 BATE 1464986
230 1,964.0000 10:31:13 BATE 1464984
133 1,964.0000 10:31:13 BATE 1464982
70 1,961.5000 10:38:08 BATE 1469938
282 1,961.5000 10:38:08 BATE 1469936
8 1,962.5000 10:41:13 BATE 1471883
16 1,962.5000 10:41:58 BATE 1472364
17 1,962.5000 10:41:58 BATE 1472362
59 1,962.5000 10:41:58 BATE 1472360
17 1,962.5000 10:41:59 BATE 1472374
16 1,962.5000 10:41:59 BATE 1472372
68 1,962.5000 10:41:59 BATE 1472370
8 1,962.0000 10:42:10 BATE 1472514
3 1,962.0000 10:42:10 BATE 1472512
65 1,962.5000 10:42:10 BATE 1472508
21 1,962.0000 10:42:10 BATE 1472506
3 1,962.5000 10:42:10 BATE 1472510
65 1,962.0000 10:42:10 BATE 1472504
599 1,961.5000 10:42:11 BATE 1472550
222 1,960.5000 10:46:14 BATE 1475263
276 1,960.5000 10:48:20 BATE 1476797
89 1,960.5000 10:50:24 BATE 1478358
944 1,960.5000 10:57:09 BATE 1482988
268 1,957.5000 11:03:00 BATE 1487247
268 1,957.5000 11:03:00 BATE 1487243
6 1,958.5000 11:07:05 BATE 1489895
1 1,958.5000 11:08:27 BATE 1490660
21 1,958.5000 11:08:57 BATE 1490903
531 1,958.5000 11:10:09 BATE 1491699
4 1,958.5000 11:10:09 BATE 1491697
551 1,960.5000 11:17:31 BATE 1497781
604 1,961.0000 11:17:31 BATE 1497779
8 1,961.0000 11:27:46 BATE 1504589
142 1,961.0000 11:27:58 BATE 1504696
538 1,961.5000 11:32:14 BATE 1507741
589 1,961.0000 11:33:07 BATE 1508411
492 1,969.0000 11:42:08 BATE 1514062
584 1,975.5000 11:48:10 BATE 1518622
570 1,975.0000 11:48:11 BATE 1518638
680 1,979.5000 11:55:53 BATE 1524019
489 1,977.0000 11:58:53 BATE 1525914
572 1,977.0000 12:08:06 BATE 1532502
536 1,977.0000 12:08:06 BATE 1532500
570 1,974.5000 12:13:41 BATE 1536720
184 1,974.0000 12:20:16 BATE 1540945
306 1,974.0000 12:20:16 BATE 1540943
122 1,974.0000 12:20:16 BATE 1540941
560 1,973.0000 12:29:15 BATE 1546946
217 1,972.0000 12:30:34 BATE 1547881
277 1,972.0000 12:30:34 BATE 1547879
531 1,970.5000 12:43:32 BATE 1557242
200 1,971.0000 12:43:32 BATE 1557240
547 1,973.0000 12:49:20 BATE 1561371
131 1,972.5000 12:51:20 BATE 1562695
288 1,971.5000 12:53:00 BATE 1563800
300 1,971.5000 12:53:00 BATE 1563802
600 1,971.0000 13:03:20 BATE 1571823
270 1,971.0000 13:07:42 BATE 1575569
270 1,971.0000 13:07:42 BATE 1575567
541 1,972.0000 13:13:06 BATE 1579904
2 1,971.0000 13:18:51 BATE 1584194
553 1,971.0000 13:21:12 BATE 1586100
532 1,971.5000 13:26:45 BATE 1590877
409 1,971.0000 13:29:57 BATE 1593644
544 1,971.5000 13:29:57 BATE 1593638
141 1,976.0000 13:30:52 BATE 1599577
277 1,976.0000 13:30:52 BATE 1599575
136 1,976.0000 13:30:52 BATE 1599573
550 1,985.0000 13:38:46 BATE 1615671
501 1,985.5000 13:38:46 BATE 1615669
617 1,987.5000 13:44:06 BATE 1623115
210 1,986.5000 13:55:03 BATE 1637042
724 1,986.5000 13:55:03 BATE 1637038
495 1,986.5000 13:55:03 BATE 1637036
513 1,985.0000 13:57:44 BATE 1640067
86 1,988.5000 14:00:03 BATE 1642855
295 1,988.5000 14:00:03 BATE 1642853
209 1,988.5000 14:00:03 BATE 1642851
368 1,988.5000 14:05:10 BATE 1649549
135 1,988.5000 14:05:10 BATE 1649547
514 1,987.0000 14:08:40 BATE 1653727
534 1,985.0000 14:11:12 BATE 1656704
322 1,985.0000 14:17:27 BATE 1663663
274 1,985.0000 14:17:27 BATE 1663665
195 1,985.0000 14:21:15 BATE 1668218
735 1,985.0000 14:23:20 BATE 1670564
196 1,985.0000 14:24:25 BATE 1671696
513 1,985.5000 14:28:53 BATE 1676806
81 1,985.5000 14:28:53 BATE 1676779
236 1,985.5000 14:29:11 BATE 1677156
538 1,985.5000 14:29:59 BATE 1678538
152 1,985.5000 14:29:59 BATE 1678534
225 1,985.5000 14:32:59 BATE 1689506
170 1,985.5000 14:32:59 BATE 1689502
1 1,985.5000 14:33:06 BATE 1689815
152 1,985.5000 14:33:10 BATE 1689917
274 1,984.5000 14:34:37 BATE 1693090
2 1,984.5000 14:34:37 BATE 1693086
275 1,984.5000 14:34:37 BATE 1693088
349 1,981.5000 14:37:55 BATE 1699468
349 1,981.5000 14:37:55 BATE 1699466
56 1,983.0000 14:42:01 BATE 1709279
732 1,983.0000 14:42:01 BATE 1709277
263 1,984.0000 14:45:56 BATE 1717606
324 1,984.0000 14:45:56 BATE 1717604
410 1,984.0000 14:46:47 BATE 1719617
200 1,984.0000 14:46:47 BATE 1719613
570 1,982.5000 14:49:20 BATE 1726229
255 1,982.0000 14:50:49 BATE 1728877
255 1,982.0000 14:50:49 BATE 1728875
74 1,981.5000 14:53:08 BATE 1733342
50 1,981.5000 14:53:08 BATE 1733340
220 1,981.5000 14:53:09 BATE 1733429
601 1,986.5000 15:00:00 BATE 1748762
882 1,987.5000 15:00:00 BATE 1748704
265 1,984.5000 15:02:17 BATE 1756102
329 1,984.5000 15:02:17 BATE 1756100
61 1,984.0000 15:02:50 BATE 1757236
174 1,984.0000 15:02:50 BATE 1757234
270 1,984.0000 15:02:50 BATE 1757232
666 1,982.5000 15:04:43 BATE 1760736
160 1,983.5000 15:07:37 BATE 1766591
402 1,984.0000 15:10:52 BATE 1773884
178 1,984.0000 15:10:53 BATE 1773912
109 1,984.0000 15:11:41 BATE 1775760
4 1,984.0000 15:11:41 BATE 1775754
67 1,984.0000 15:11:41 BATE 1775756
175 1,984.0000 15:12:06 BATE 1776451
26 1,984.0000 15:12:06 BATE 1776449
108 1,984.0000 15:12:06 BATE 1776447
572 1,984.0000 15:12:06 BATE 1776445
573 1,982.5000 15:15:51 BATE 1782944
97 1,983.0000 15:15:51 BATE 1782937
97 1,983.0000 15:15:51 BATE 1782935
388 1,983.0000 15:15:51 BATE 1782933
247 1,981.0000 15:22:00 BATE 1793185
267 1,981.0000 15:22:00 BATE 1793183
292 1,981.5000 15:22:48 BATE 1794418
476 1,981.5000 15:22:48 BATE 1794416
192 1,982.0000 15:24:16 BATE 1796799
294 1,982.0000 15:24:36 BATE 1798323
17 1,982.0000 15:25:33 BATE 1800778
487 1,981.5000 15:29:55 BATE 1808830
404 1,981.5000 15:30:49 BATE 1810836
30 1,981.5000 15:30:56 BATE 1810984
57 1,981.5000 15:30:56 BATE 1810982
121 1,981.5000 15:32:32 BATE 1813825
369 1,981.5000 15:32:32 BATE 1813823
914 1,982.0000 15:34:52 BATE 1817905
404 1,980.5000 15:36:02 BATE 1819877
55 1,980.5000 15:37:01 BATE 1821596
143 1,980.5000 15:37:01 BATE 1821594
552 1,980.5000 15:39:43 BATE 1825756
531 1,980.5000 15:40:49 BATE 1827571
505 1,982.5000 15:42:44 BATE 1831035
161 1,983.5000 15:44:46 BATE 1834047
271 1,983.5000 15:44:46 BATE 1834045
72 1,983.5000 15:44:46 BATE 1834043
535 1,983.0000 15:47:32 BATE 1839266
575 1,983.5000 15:50:31 BATE 1843907
495 1,983.5000 15:50:31 BATE 1843905
151 1,981.5000 15:51:38 BATE 1845418
418 1,981.5000 15:51:38 BATE 1845416
523 1,981.5000 15:54:37 BATE 1850004
228 1,982.5000 15:57:37 BATE 1854308
534 1,983.0000 15:58:02 BATE 1855043
7 1,982.0000 15:58:15 BATE 1855405
22 1,982.0000 15:58:15 BATE 1855403
42 1,982.0000 15:58:49 BATE 1856248
119 1,983.0000 16:00:05 BATE 1859771
398 1,983.0000 16:00:05 BATE 1859769
507 1,982.5000 16:00:58 BATE 1861458
491 1,982.5000 16:02:04 BATE 1863450
379 1,983.0000 16:04:08 BATE 1866390
89 1,983.0000 16:04:17 BATE 1866591
401 1,984.0000 16:05:02 BATE 1868232
143 1,984.0000 16:05:02 BATE 1868215
170 1,985.0000 16:06:36 BATE 1871078
335 1,984.5000 16:07:36 BATE 1873053
195 1,984.5000 16:07:36 BATE 1873051
675 1,985.0000 16:07:36 BATE 1873049
421 1,983.0000 16:10:14 BATE 1877301
129 1,983.0000 16:10:14 BATE 1877299
242 1,982.5000 16:11:16 BATE 1878995
242 1,982.5000 16:11:16 BATE 1878991
1 1,982.5000 16:12:16 BATE 1881041
344 1,982.5000 16:12:17 BATE 1881110
34 1,982.5000 16:12:17 BATE 1881086
196 1,982.5000 16:12:51 BATE 1882114
10 1,982.5000 16:13:05 BATE 1882673
61 1,983.0000 16:13:48 BATE 1883820
449 1,983.0000 16:13:48 BATE 1883818
496 1,984.5000 16:15:05 BATE 1886293
484 1,984.5000 16:16:13 BATE 1888554
19 1,984.5000 16:16:29 BATE 1889090
25 1,984.5000 16:16:29 BATE 1889088
493 1,984.0000 16:17:29 BATE 1891041
38 1,984.0000 16:17:29 BATE 1891039
623 1,985.5000 16:18:22 BATE 1892727
591 1,984.5000 16:19:13 BATE 1894294
246 1,985.5000 16:20:35 BATE 1897149
285 1,985.5000 16:20:35 BATE 1897147
158 1,985.5000 16:21:35 BATE 1899305
502 1,985.5000 16:21:35 BATE 1899303
542 1,986.0000 16:22:34 BATE 1901418
347 1,986.0000 16:24:06 BATE 1904372
218 1,986.0000 16:24:06 BATE 1904374
530 1,986.5000 16:24:07 BATE 1904431
572 1,985.0000 16:25:15 BATE 1907534
251 1,985.5000 16:26:18 BATE 1911030
251 1,985.5000 16:26:18 BATE 1911028
489 1,986.0000 16:26:45 BATE 1911793
308 1,985.0000 16:28:16 BATE 1915100
389 1,985.0000 16:28:16 BATE 1915098
570 1,976.0000 08:02:16 CHIX 1326728
336 1,979.5000 08:07:41 CHIX 1334695
232 1,979.5000 08:07:41 CHIX 1334699
512 1,978.5000 08:14:50 CHIX 1343925
599 1,970.5000 08:26:55 CHIX 1355904
545 1,967.0000 08:38:23 CHIX 1367537
270 1,966.5000 08:47:44 CHIX 1375951
232 1,966.5000 08:47:44 CHIX 1375949
493 1,966.0000 09:00:02 CHIX 1387699
234 1,964.0000 09:13:00 CHIX 1399004
266 1,964.0000 09:16:20 CHIX 1402497
123 1,964.0000 09:32:31 CHIX 1416126
463 1,964.0000 09:32:31 CHIX 1416124
137 1,965.0000 09:42:53 CHIX 1424696
3 1,965.0000 09:42:53 CHIX 1424694
289 1,963.5000 09:49:06 CHIX 1429347
201 1,963.5000 09:49:06 CHIX 1429345
503 1,963.0000 10:06:07 CHIX 1442907
548 1,963.0000 10:14:58 CHIX 1449834
542 1,964.0000 10:29:23 CHIX 1463176
522 1,961.0000 10:50:02 CHIX 1478069
403 1,957.5000 11:03:00 CHIX 1487245
114 1,957.5000 11:03:00 CHIX 1487241
255 1,961.0000 11:19:58 CHIX 1499507
18 1,961.0000 11:28:24 CHIX 1504937
578 1,961.0000 11:33:07 CHIX 1508409
580 1,975.5000 11:48:10 CHIX 1518614
171 1,977.0000 12:08:06 CHIX 1532508
207 1,977.0000 12:08:06 CHIX 1532504
119 1,977.0000 12:08:06 CHIX 1532498
573 1,972.5000 12:30:09 CHIX 1547512
381 1,972.5000 12:49:39 CHIX 1561638
62 1,972.5000 12:49:53 CHIX 1561796
62 1,972.5000 12:49:53 CHIX 1561794
599 1,971.0000 13:07:42 CHIX 1575565
515 1,971.0000 13:25:54 CHIX 1589987
574 1,983.5000 13:38:06 CHIX 1614645
503 1,986.5000 13:55:03 CHIX 1637040
546 1,990.0000 14:04:49 CHIX 1649093
542 1,985.0000 14:17:27 CHIX 1663661
581 1,985.5000 14:27:28 CHIX 1675151
47 1,985.0000 14:35:17 CHIX 1694482
146 1,985.0000 14:35:17 CHIX 1694484
455 1,983.0000 14:42:01 CHIX 1709285
120 1,983.0000 14:42:01 CHIX 1709281
227 1,984.0000 14:46:47 CHIX 1719611
350 1,984.0000 14:46:47 CHIX 1719609
452 1,984.5000 14:55:58 CHIX 1739123
63 1,984.5000 14:56:02 CHIX 1739297
517 1,975.0000 08:02:16 LSE 1326736
310 1,975.0000 08:02:16 LSE 1326732
913 1,977.0000 08:03:04 LSE 1328152
10 1,977.0000 08:03:04 LSE 1328150
94 1,977.0000 08:03:04 LSE 1328148
956 1,980.5000 08:05:28 LSE 1331844
937 1,980.0000 08:05:30 LSE 1331930
175 1,981.0000 08:09:54 LSE 1338613
754 1,981.0000 08:09:54 LSE 1338611
72 1,972.0000 08:22:20 LSE 1351528
918 1,972.0000 08:22:20 LSE 1351526
527 1,966.5000 08:32:38 LSE 1361909
956 1,966.5000 08:32:38 LSE 1361907
401 1,966.5000 08:32:38 LSE 1361905
164 1,966.5000 08:53:12 LSE 1381419
126 1,966.5000 08:53:12 LSE 1381417
601 1,966.5000 08:53:12 LSE 1381415
841 1,966.0000 09:00:02 LSE 1387705
817 1,965.0000 09:06:27 LSE 1393539
625 1,965.5000 09:15:20 LSE 1401663
42 1,965.5000 09:15:20 LSE 1401661
252 1,965.5000 09:15:20 LSE 1401659
958 1,963.5000 09:22:13 LSE 1407175
736 1,964.5000 09:43:17 LSE 1425038
22 1,964.5000 09:43:17 LSE 1425036
78 1,964.5000 09:43:17 LSE 1425034
126 1,963.5000 09:45:27 LSE 1426662
125 1,963.5000 09:45:27 LSE 1426664
329 1,963.5000 09:45:27 LSE 1426666
84 1,963.5000 09:45:27 LSE 1426656
10 1,963.5000 09:45:27 LSE 1426660
252 1,963.5000 09:45:27 LSE 1426658
138 1,963.0000 10:06:48 LSE 1443529
210 1,963.0000 10:06:48 LSE 1443527
57 1,963.0000 10:06:48 LSE 1443525
45 1,962.5000 10:08:33 LSE 1444789
37 1,962.5000 10:08:33 LSE 1444787
210 1,963.0000 10:14:58 LSE 1449844
103 1,963.0000 10:14:58 LSE 1449842
471 1,962.5000 10:15:02 LSE 1449915
84 1,962.5000 10:15:02 LSE 1449913
294 1,962.5000 10:15:02 LSE 1449911
915 1,962.0000 10:15:45 LSE 1450678
891 1,960.5000 10:19:51 LSE 1454679
916 1,963.5000 10:32:20 LSE 1465731
843 1,961.5000 10:42:11 LSE 1472556
668 1,960.5000 10:50:24 LSE 1478362
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