REG - Assoc.British Foods - Transaction in Own Shares
16/01/2025 18:15
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RNS Number : 6773T Associated British Foods PLC 16 January 2025
16 January 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 16 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: 16 January 2025
Number of shares repurchased: 223,000
Average price paid per share: GBp 1950.5517
Highest price paid per share: GBp 1968
Lowest price paid per share: GBp 1925
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: 16 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 1,950.54 93,000 1,925.00 1,968.00
BATS Europe 1,950.53 91,000 1,928.50 1,967.50
Chi-X Europe 1,950.42 26,000 1,930.50 1,966.00
Aquis 1,951.08 13,000 1,927.00 1,966.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
958 1,965.0000 08:01:08 LSE 1343006
379 1,964.5000 08:01:08 LSE 1343004
580 1,964.5000 08:01:08 LSE 1343002
226 1,961.0000 08:01:09 Aquis 1343044
1 1,961.0000 08:01:09 Aquis 1343042
3 1,961.0000 08:01:09 Aquis 1343040
47 1,961.0000 08:01:09 Aquis 1343038
309 1,961.0000 08:01:09 Aquis 1343036
542 1,958.5000 08:01:18 BATE 1343324
580 1,957.5000 08:01:20 BATE 1343394
585 1,950.0000 08:01:22 BATE 1343488
980 1,942.5000 08:03:03 LSE 1346279
489 1,943.0000 08:03:03 CHIX 1346277
1,018 1,941.5000 08:03:05 LSE 1346349
526 1,943.0000 08:03:47 BATE 1347161
953 1,940.0000 08:04:07 LSE 1347692
977 1,942.5000 08:04:07 LSE 1347688
999 1,942.0000 08:04:07 LSE 1347690
726 1,935.0000 08:04:55 LSE 1349715
159 1,935.0000 08:04:55 LSE 1349713
551 1,934.5000 08:05:27 BATE 1350788
1,007 1,925.0000 08:05:50 LSE 1351425
842 1,926.0000 08:05:50 LSE 1351423
261 1,932.5000 08:07:00 CHIX 1353421
282 1,932.5000 08:07:09 CHIX 1353605
837 1,931.0000 08:07:14 LSE 1353687
568 1,930.5000 08:07:31 BATE 1354045
855 1,935.0000 08:08:44 LSE 1357202
595 1,933.5000 08:09:05 LSE 1357766
572 1,933.0000 08:09:05 BATE 1357764
350 1,933.5000 08:09:05 LSE 1357762
938 1,931.5000 08:09:16 LSE 1358003
187 1,932.5000 08:11:17 BATE 1361109
811 1,938.5000 08:13:12 LSE 1364239
213 1,939.0000 08:13:12 BATE 1364234
355 1,939.0000 08:13:12 BATE 1364236
229 1,938.5000 08:14:39 BATE 1366478
93 1,951.5000 08:16:01 CHIX 1368604
424 1,951.5000 08:16:01 CHIX 1368602
594 1,952.0000 08:16:01 BATE 1368600
874 1,946.5000 08:16:42 LSE 1369433
248 1,947.0000 08:18:08 Aquis 1371414
319 1,947.0000 08:18:08 Aquis 1371412
821 1,946.5000 08:18:22 LSE 1371674
374 1,943.0000 08:21:18 BATE 1375633
205 1,943.0000 08:21:18 BATE 1375631
527 1,942.0000 08:22:25 BATE 1377072
395 1,941.5000 08:24:06 CHIX 1379308
206 1,941.5000 08:24:06 CHIX 1379306
159 1,947.5000 08:29:16 BATE 1386856
548 1,947.5000 08:29:16 BATE 1386858
573 1,947.5000 08:29:16 BATE 1386860
926 1,943.0000 08:32:56 LSE 1393117
253 1,943.0000 08:32:56 BATE 1393115
305 1,943.0000 08:32:56 BATE 1393113
573 1,942.0000 08:33:31 BATE 1393713
417 1,945.0000 08:34:56 CHIX 1395350
817 1,945.0000 08:35:24 LSE 1395951
98 1,945.0000 08:35:24 CHIX 1395949
494 1,945.0000 08:35:41 BATE 1396286
207 1,946.5000 08:37:32 Aquis 1398318
202 1,946.5000 08:38:02 Aquis 1398899
162 1,946.5000 08:38:07 Aquis 1398979
819 1,947.5000 08:40:02 LSE 1401034
582 1,948.0000 08:40:02 BATE 1401032
509 1,942.0000 08:41:42 BATE 1403006
547 1,941.5000 08:43:36 CHIX 1405330
299 1,941.5000 08:43:36 LSE 1405334
540 1,941.5000 08:43:36 LSE 1405332
213 1,941.0000 08:45:48 BATE 1408195
381 1,941.0000 08:45:48 BATE 1408197
321 1,942.5000 08:50:23 BATE 1414021
280 1,942.5000 08:50:23 BATE 1414019
223 1,942.5000 08:53:50 BATE 1417522
223 1,942.5000 08:53:50 BATE 1417520
140 1,942.5000 08:53:50 BATE 1417518
208 1,942.5000 08:57:00 CHIX 1420460
370 1,942.5000 08:57:00 CHIX 1420458
82 1,941.5000 08:58:07 BATE 1421574
231 1,941.5000 09:00:02 BATE 1424115
223 1,941.5000 09:00:02 BATE 1424113
512 1,943.5000 09:02:28 BATE 1427588
506 1,941.5000 09:05:03 BATE 1430393
518 1,941.5000 09:05:03 Aquis 1430391
587 1,943.5000 09:09:31 BATE 1435181
237 1,944.0000 09:11:41 CHIX 1437429
237 1,944.0000 09:11:41 CHIX 1437431
103 1,944.0000 09:11:41 CHIX 1437426
512 1,943.5000 09:13:38 BATE 1439362
58 1,943.5000 09:13:38 BATE 1439360
575 1,942.0000 09:19:12 BATE 1445343
520 1,943.0000 09:21:54 BATE 1447935
42 1,943.5000 09:26:04 CHIX 1451563
213 1,945.5000 09:27:48 BATE 1453133
577 1,945.5000 09:27:48 CHIX 1453131
434 1,945.5000 09:27:48 BATE 1453135
4 1,944.0000 09:30:24 BATE 1455912
362 1,943.0000 09:32:03 BATE 1457454
154 1,943.0000 09:32:03 BATE 1457452
329 1,942.5000 09:32:05 Aquis 1457540
198 1,942.5000 09:32:13 Aquis 1457725
940 1,941.5000 09:33:30 LSE 1459291
214 1,941.5000 09:33:30 BATE 1459287
286 1,941.5000 09:33:30 BATE 1459289
100 1,941.5000 09:39:00 BATE 1465785
364 1,943.0000 09:40:19 BATE 1467311
29 1,943.0000 09:40:19 BATE 1467309
147 1,943.0000 09:40:19 BATE 1467307
588 1,943.0000 09:44:53 BATE 1472073
561 1,943.0000 09:44:53 CHIX 1472071
984 1,942.5000 09:44:55 LSE 1472217
175 1,938.5000 09:49:06 BATE 1476484
229 1,938.5000 09:50:15 BATE 1477632
187 1,940.5000 09:53:06 BATE 1480515
187 1,940.5000 09:53:06 BATE 1480513
151 1,940.5000 09:53:06 BATE 1480511
1,013 1,939.5000 09:53:13 LSE 1480658
857 1,934.0000 09:59:29 LSE 1486533
127 1,934.0000 09:59:29 BATE 1486531
174 1,934.0000 09:59:29 BATE 1486529
153 1,934.0000 09:59:29 BATE 1486527
81 1,934.0000 09:59:29 BATE 1486525
315 1,934.5000 10:00:24 CHIX 1487424
181 1,934.5000 10:00:24 CHIX 1487422
564 1,933.0000 10:01:14 BATE 1488243
819 1,933.0000 10:04:46 LSE 1491459
493 1,933.0000 10:04:46 Aquis 1491457
69 1,934.5000 10:07:01 BATE 1493721
490 1,934.5000 10:07:01 BATE 1493719
918 1,934.0000 10:11:07 LSE 1496829
117 1,934.5000 10:11:11 BATE 1496854
514 1,934.0000 10:11:20 BATE 1496949
259 1,934.0000 10:11:28 CHIX 1497025
573 1,931.5000 10:12:35 BATE 1497891
579 1,931.5000 10:16:37 BATE 1501551
185 1,931.5000 10:16:37 CHIX 1501549
345 1,931.5000 10:16:37 CHIX 1501547
213 1,930.0000 10:19:45 BATE 1504843
281 1,930.0000 10:19:58 BATE 1505039
729 1,930.0000 10:19:58 LSE 1505041
113 1,930.0000 10:19:58 LSE 1505043
549 1,928.5000 10:22:04 BATE 1506797
926 1,927.5000 10:22:29 LSE 1507167
20 1,927.5000 10:22:31 LSE 1507380
601 1,927.0000 10:25:09 Aquis 1509518
17 1,931.0000 10:29:24 BATE 1513454
598 1,931.0000 10:29:27 BATE 1513496
140 1,930.5000 10:30:04 CHIX 1514158
975 1,936.5000 10:32:44 LSE 1516920
570 1,936.5000 10:32:44 BATE 1516918
494 1,937.0000 10:35:46 CHIX 1519829
149 1,936.0000 10:37:57 BATE 1521486
149 1,936.0000 10:37:57 BATE 1521484
216 1,936.0000 10:37:57 BATE 1521482
982 1,936.0000 10:44:17 LSE 1526685
593 1,936.0000 10:44:17 BATE 1526683
612 1,936.5000 10:49:11 BATE 1532778
517 1,936.0000 10:49:17 CHIX 1532833
498 1,936.5000 10:53:00 BATE 1536920
816 1,936.0000 10:53:15 LSE 1537122
310 1,935.5000 10:56:52 BATE 1540500
216 1,935.5000 10:56:52 BATE 1540498
933 1,935.0000 10:58:51 LSE 1542955
575 1,935.5000 11:00:34 BATE 1545508
506 1,935.5000 11:00:34 Aquis 1545506
57 1,937.0000 11:07:24 CHIX 1551697
437 1,937.0000 11:08:40 CHIX 1552609
7 1,937.0000 11:08:40 CHIX 1552607
458 1,936.5000 11:09:00 BATE 1552790
70 1,936.5000 11:09:35 BATE 1553286
129 1,936.0000 11:11:45 BATE 1554913
205 1,936.0000 11:12:45 BATE 1555578
1,005 1,936.0000 11:12:54 LSE 1555675
208 1,936.0000 11:12:54 BATE 1555671
51 1,936.0000 11:12:54 BATE 1555673
6 1,937.0000 11:19:03 BATE 1560228
534 1,937.0000 11:19:03 BATE 1560226
87 1,935.5000 11:20:56 LSE 1561620
87 1,935.5000 11:20:56 LSE 1561618
830 1,935.5000 11:20:56 LSE 1561616
485 1,937.0000 11:23:32 CHIX 1563552
102 1,936.5000 11:25:05 BATE 1564678
44 1,936.5000 11:26:01 BATE 1565371
44 1,936.5000 11:26:01 BATE 1565369
354 1,936.5000 11:26:01 BATE 1565367
222 1,936.0000 11:29:29 BATE 1567987
222 1,936.0000 11:29:29 BATE 1567985
4 1,936.0000 11:29:29 BATE 1567983
62 1,936.0000 11:29:29 BATE 1567981
96 1,935.0000 11:33:01 LSE 1570932
968 1,938.0000 11:37:25 LSE 1574503
317 1,938.0000 11:38:27 BATE 1575463
201 1,938.0000 11:38:27 BATE 1575461
223 1,937.5000 11:39:14 Aquis 1576030
208 1,937.5000 11:39:38 Aquis 1576457
155 1,937.5000 11:39:39 Aquis 1576480
43 1,937.5000 11:40:06 BATE 1576757
37 1,937.5000 11:40:06 BATE 1576755
633 1,936.5000 11:42:30 BATE 1578602
21 1,937.5000 11:42:30 BATE 1578582
547 1,937.0000 11:42:30 CHIX 1578580
928 1,938.5000 11:45:46 LSE 1581075
550 1,938.5000 11:45:46 BATE 1581073
26 1,937.0000 11:53:50 BATE 1586645
573 1,940.5000 11:58:04 BATE 1589790
412 1,940.0000 11:58:45 LSE 1590261
442 1,940.0000 11:58:45 LSE 1590259
511 1,940.0000 11:58:45 CHIX 1590257
38 1,940.0000 11:59:04 BATE 1590506
37 1,940.0000 11:59:04 BATE 1590508
69 1,939.0000 11:59:30 BATE 1590789
126 1,939.0000 11:59:30 BATE 1590787
452 1,939.0000 11:59:30 BATE 1590785
411 1,942.0000 12:04:40 BATE 1594431
175 1,942.0000 12:04:40 BATE 1594429
826 1,941.5000 12:05:55 LSE 1595480
27 1,941.5000 12:05:55 LSE 1595478
15 1,940.0000 12:10:45 BATE 1598690
6 1,940.0000 12:10:45 BATE 1598688
313 1,940.0000 12:11:45 CHIX 1599596
760 1,940.0000 12:11:45 BATE 1599594
486 1,940.0000 12:11:45 Aquis 1599592
209 1,940.0000 12:11:45 CHIX 1599590
896 1,940.5000 12:16:13 LSE 1602809
13 1,940.5000 12:16:13 LSE 1602807
134 1,941.0000 12:20:15 BATE 1605685
199 1,941.0000 12:20:15 BATE 1605687
199 1,941.0000 12:20:15 BATE 1605689
902 1,941.0000 12:23:00 LSE 1607751
73 1,941.0000 12:23:00 LSE 1607749
617 1,941.0000 12:23:00 BATE 1607747
4 1,945.0000 12:30:25 BATE 1613435
15 1,945.0000 12:30:25 BATE 1613433
73 1,945.0000 12:30:25 CHIX 1613431
537 1,946.5000 12:31:36 BATE 1615072
546 1,946.0000 12:31:36 BATE 1615074
137 1,945.0000 12:31:40 CHIX 1615104
330 1,945.0000 12:31:40 CHIX 1615102
275 1,945.0000 12:43:51 BATE 1623909
275 1,945.0000 12:43:51 BATE 1623907
191 1,945.0000 12:43:51 BATE 1623905
988 1,945.0000 12:43:51 LSE 1623911
493 1,945.5000 12:43:51 BATE 1623894
566 1,946.0000 12:50:21 Aquis 1629247
954 1,945.5000 12:50:21 LSE 1629249
230 1,944.5000 12:52:25 CHIX 1630839
154 1,944.5000 12:52:25 CHIX 1630837
205 1,944.5000 12:52:25 CHIX 1630835
669 1,944.0000 12:55:54 BATE 1633737
518 1,948.5000 13:01:26 BATE 1638481
4 1,947.5000 13:02:15 LSE 1639478
80 1,947.5000 13:02:15 LSE 1639475
19 1,947.5000 13:02:15 LSE 1639473
685 1,947.5000 13:02:18 LSE 1639500
70 1,947.5000 13:02:18 LSE 1639498
133 1,945.0000 13:04:34 BATE 1641210
346 1,945.0000 13:05:58 BATE 1642315
33 1,945.0000 13:06:51 BATE 1643037
161 1,944.5000 13:08:54 BATE 1645236
22 1,944.5000 13:08:54 BATE 1645234
166 1,944.5000 13:08:54 BATE 1645232
254 1,944.5000 13:09:25 BATE 1646054
201 1,945.5000 13:12:58 CHIX 1648632
124 1,946.0000 13:14:31 LSE 1650534
859 1,946.0000 13:14:31 LSE 1650532
534 1,946.0000 13:14:31 BATE 1650530
584 1,949.0000 13:20:10 CHIX 1655931
68 1,950.5000 13:23:27 BATE 1659141
473 1,950.5000 13:23:27 BATE 1659139
87 1,950.5000 13:23:27 BATE 1659137
959 1,951.0000 13:26:54 LSE 1662307
498 1,951.0000 13:26:54 BATE 1662305
560 1,951.0000 13:26:54 Aquis 1662303
548 1,952.0000 13:31:36 BATE 1668322
29 1,952.0000 13:31:36 BATE 1668320
80 1,952.0000 13:31:59 CHIX 1668694
574 1,952.0000 13:31:59 BATE 1668692
518 1,952.0000 13:31:59 CHIX 1668690
898 1,951.5000 13:32:00 LSE 1668776
636 1,949.0000 13:37:11 BATE 1674358
855 1,949.0000 13:37:11 LSE 1674366
994 1,950.5000 13:40:05 LSE 1677531
525 1,950.5000 13:40:05 BATE 1677529
222 1,954.0000 13:46:35 LSE 1684548
769 1,954.0000 13:46:35 LSE 1684546
108 1,954.5000 13:46:35 CHIX 1684544
673 1,954.5000 13:46:35 BATE 1684542
440 1,954.5000 13:46:35 CHIX 1684540
170 1,957.5000 13:51:16 BATE 1689883
539 1,957.5000 13:51:16 BATE 1689878
63 1,957.5000 13:51:16 BATE 1689880
208 1,957.0000 13:51:18 Aquis 1689919
330 1,957.0000 13:51:18 Aquis 1689917
559 1,956.5000 13:53:35 LSE 1692557
421 1,956.5000 13:53:35 LSE 1692555
452 1,956.5000 13:53:35 BATE 1692553
121 1,956.5000 13:53:35 BATE 1692551
516 1,957.0000 13:57:05 BATE 1697143
37 1,957.0000 13:57:05 BATE 1697141
1 1,957.0000 13:57:05 BATE 1697145
1 1,957.0000 13:57:05 BATE 1697147
381 1,958.0000 13:58:03 LSE 1698287
594 1,958.0000 13:58:03 LSE 1698285
348 1,958.0000 13:58:03 CHIX 1698283
163 1,958.0000 13:58:03 CHIX 1698281
561 1,958.0000 14:01:31 BATE 1702878
968 1,957.0000 14:04:07 LSE 1705925
513 1,957.0000 14:04:07 BATE 1705923
424 1,957.5000 14:07:51 BATE 1710602
140 1,957.5000 14:07:51 BATE 1710600
942 1,957.5000 14:10:57 LSE 1714576
533 1,957.5000 14:10:57 BATE 1714574
548 1,957.5000 14:10:57 CHIX 1714572
186 1,959.5000 14:18:32 BATE 1723024
352 1,959.5000 14:18:32 BATE 1723022
104 1,959.5000 14:18:49 BATE 1723393
268 1,959.5000 14:19:41 Aquis 1724685
571 1,959.5000 14:19:41 BATE 1724683
97 1,960.0000 14:22:02 LSE 1727939
742 1,960.0000 14:22:02 LSE 1727937
604 1,959.5000 14:22:07 CHIX 1728130
547 1,959.5000 14:22:07 BATE 1728128
242 1,959.5000 14:22:07 Aquis 1728126
562 1,959.5000 14:25:34 BATE 1732120
1,006 1,960.5000 14:29:02 LSE 1736763
543 1,961.0000 14:30:15 BATE 1742562
6 1,961.0000 14:30:28 BATE 1743150
549 1,960.5000 14:30:32 BATE 1743341
497 1,960.0000 14:30:35 LSE 1743422
351 1,960.0000 14:30:35 LSE 1743420
524 1,963.0000 14:33:10 CHIX 1750469
695 1,963.0000 14:33:10 BATE 1750467
515 1,962.5000 14:33:11 Aquis 1750477
831 1,964.5000 14:36:18 LSE 1759408
101 1,964.5000 14:36:18 BATE 1759406
569 1,964.5000 14:36:18 BATE 1759410
852 1,965.0000 14:38:05 LSE 1764213
542 1,965.5000 14:39:35 BATE 1767221
806 1,965.0000 14:39:47 LSE 1767561
168 1,965.0000 14:39:47 LSE 1767559
556 1,965.0000 14:39:47 BATE 1767557
23 1,965.5000 14:40:06 CHIX 1768357
563 1,966.0000 14:40:26 CHIX 1769282
240 1,965.0000 14:41:46 BATE 1772298
364 1,965.0000 14:41:46 BATE 1772296
638 1,963.0000 14:45:14 LSE 1779281
352 1,963.0000 14:45:14 LSE 1779279
551 1,963.5000 14:45:14 BATE 1779277
526 1,963.0000 14:46:16 Aquis 1781531
581 1,962.0000 14:46:57 BATE 1782910
485 1,962.0000 14:46:57 CHIX 1782912
938 1,962.0000 14:46:57 LSE 1782914
54 1,962.0000 14:46:57 LSE 1782916
560 1,963.0000 14:51:35 BATE 1793128
981 1,962.5000 14:52:46 LSE 1795178
529 1,962.5000 14:52:46 BATE 1795176
542 1,961.5000 14:55:06 BATE 1799682
155 1,961.5000 14:55:06 CHIX 1799680
416 1,961.5000 14:55:06 CHIX 1799678
509 1,962.0000 14:56:23 BATE 1801678
275 1,961.5000 14:56:57 LSE 1802996
597 1,961.5000 14:56:57 LSE 1802994
963 1,960.5000 14:59:03 LSE 1806896
237 1,960.5000 14:59:03 BATE 1806894
261 1,960.5000 14:59:03 BATE 1806892
505 1,960.5000 15:01:28 CHIX 1814323
493 1,960.5000 15:01:28 BATE 1814321
519 1,958.5000 15:01:34 BATE 1814609
549 1,959.0000 15:01:34 Aquis 1814584
941 1,960.0000 15:01:34 LSE 1814567
568 1,959.5000 15:03:57 BATE 1820088
733 1,958.0000 15:04:36 LSE 1821660
170 1,958.0000 15:04:36 LSE 1821658
35 1,955.5000 15:05:48 BATE 1824342
39 1,956.0000 15:06:05 BATE 1825184
64 1,955.5000 15:06:22 BATE 1825571
459 1,955.5000 15:06:22 BATE 1825569
37 1,955.5000 15:09:55 BATE 1832296
215 1,955.5000 15:10:02 BATE 1832563
8 1,955.5000 15:10:02 BATE 1832561
476 1,955.5000 15:10:02 BATE 1832559
321 1,955.5000 15:11:08 CHIX 1834766
347 1,955.0000 15:11:39 LSE 1835726
623 1,955.0000 15:11:39 LSE 1835724
40 1,955.5000 15:11:39 LSE 1835682
167 1,955.5000 15:11:39 LSE 1835680
107 1,955.5000 15:11:39 LSE 1835686
690 1,955.5000 15:11:39
0" class="fi" style="width: 665;">
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 16 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 1,950.54 93,000 1,925.00 1,968.00
BATS Europe 1,950.53 91,000 1,928.50 1,967.50
Chi-X Europe 1,950.42 26,000 1,930.50 1,966.00
Aquis 1,951.08 13,000 1,927.00 1,966.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
958 1,965.0000 08:01:08 LSE 1343006
379 1,964.5000 08:01:08 LSE 1343004
580 1,964.5000 08:01:08 LSE 1343002
226 1,961.0000 08:01:09 Aquis 1343044
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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