RNS Number : 3338M
Associated British Foods PLC
14 November 2024
 





14 November 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 14 November 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:


14 November 2024

Number of shares repurchased:


81,570

Average price paid per share:


GBp 2227.9654

Highest price paid per share:


GBp 2244

Lowest price paid per share:


GBp 2214






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:

14 November 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

                      2,230.05

42,448

               2,214

               2,244

BATS Europe

                      2,225.75

23,946

               2,214

               2,234

Chi-X Europe

                      2,225.72

10,651

               2,214

               2,234

Aquis

                      2,225.41

4,525

               2,214

               2,233






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

570

                  2,218.0000

08:00:20

LSE

1536731

590

                  2,219.0000

08:01:39

BATE

1540634

174

                  2,218.0000

08:02:28

LSE

1542103

408

                  2,218.0000

08:02:28

LSE

1542101

356

                  2,222.0000

08:04:00

CHIX

1544305

194

                  2,222.0000

08:04:00

CHIX

1544303

509

                  2,222.0000

08:04:00

BATE

1544301

522

                  2,224.0000

08:08:16

Aquis

1552065

684

                  2,229.0000

08:13:48

BATE

1563808

73

                  2,229.0000

08:13:48

BATE

1563806

581

                  2,230.0000

08:13:48

LSE

1563804

370

                  2,228.0000

08:16:44

CHIX

1567225

122

                  2,228.0000

08:16:44

CHIX

1567223

553

                  2,227.0000

08:17:17

BATE

1567885

545

                  2,227.0000

08:19:32

LSE

1571103

552

                  2,226.0000

08:24:00

LSE

1576095

108

                  2,226.0000

08:24:37

BATE

1576891

474

                  2,226.0000

08:24:37

BATE

1576889

464

                  2,224.0000

08:30:19

CHIX

1583096

111

                  2,224.0000

08:30:19

CHIX

1583094

543

                  2,224.0000

08:30:19

BATE

1583092

509

                  2,224.0000

08:30:19

LSE

1583090

262

                  2,226.0000

08:37:26

BATE

1591421

246

                  2,226.0000

08:37:26

BATE

1591419

485

                  2,224.0000

08:39:01

LSE

1593336

104

                  2,224.0000

08:39:01

LSE

1593334

351

                  2,223.0000

08:41:15

Aquis

1596364

238

                  2,223.0000

08:41:15

Aquis

1596362

107

                  2,224.0000

08:48:13

LSE

1605213

121

                  2,224.0000

08:48:13

CHIX

1605207

487

                  2,224.0000

08:48:13

BATE

1605205

482

                  2,224.0000

08:48:13

CHIX

1605209

445

                  2,224.0000

08:48:13

LSE

1605211

540

                  2,224.0000

08:54:05

LSE

1611825

257

                  2,224.0000

08:54:05

BATE

1611823

329

                  2,224.0000

08:54:11

BATE

1611934

117

                  2,223.0000

09:04:40

BATE

1625065

578

                  2,223.0000

09:04:40

LSE

1625062

406

                  2,223.0000

09:06:39

BATE

1627377

542

                  2,223.0000

09:15:36

CHIX

1638008

578

                  2,222.0000

09:18:00

LSE

1640678

565

                  2,222.0000

09:18:00

BATE

1640676

79

                  2,222.0000

09:23:11

BATE

1646080

361

                  2,222.0000

09:23:47

BATE

1646808

146

                  2,222.0000

09:23:47

BATE

1646810

427

                  2,217.0000

09:27:53

LSE

1650829

130

                  2,217.0000

09:27:53

LSE

1650831

416

                  2,214.0000

09:32:00

LSE

1655382

123

                  2,214.0000

09:32:00

LSE

1655380

295

                  2,214.0000

09:34:29

CHIX

1658283

591

                  2,214.0000

09:38:12

BATE

1662783

198

                  2,214.0000

09:38:12

CHIX

1662781

12

                  2,214.0000

09:38:12

CHIX

1662779

13

                  2,214.0000

09:38:40

BATE

1663210

591

                  2,214.0000

09:38:40

Aquis

1663208

499

                  2,216.0000

09:46:10

LSE

1670176

41

                  2,215.0000

09:51:04

BATE

1676093

404

                  2,215.0000

09:51:06

BATE

1676187

15

                  2,214.0000

09:51:33

LSE

1676645

544

                  2,214.0000

09:51:33

LSE

1676643

80

                  2,215.0000

09:51:33

BATE

1676640

570

                  2,216.0000

10:01:35

LSE

1686718

521

                  2,216.0000

10:01:35

BATE

1686714

52

                  2,216.0000

10:01:35

CHIX

1686712

485

                  2,216.0000

10:01:35

CHIX

1686716

186

                  2,216.0000

10:06:47

LSE

1692162

140

                  2,216.0000

10:06:47

LSE

1692160

221

                  2,216.0000

10:06:47

LSE

1692158

17

                  2,216.0000

10:11:03

BATE

1696232

544

                  2,216.0000

10:11:03

BATE

1696230

12

                  2,217.0000

10:20:30

CHIX

1703934

568

                  2,217.0000

10:20:30

CHIX

1703932

380

                  2,215.0000

10:24:09

BATE

1706977

222

                  2,215.0000

10:24:09

BATE

1706975

510

                  2,220.0000

10:41:14

BATE

1721434

70

                  2,220.0000

10:41:14

BATE

1721432

316

                  2,220.0000

10:41:14

BATE

1721438

270

                  2,220.0000

10:41:14

BATE

1721436

576

                  2,220.0000

10:41:14

LSE

1721440

544

                  2,220.0000

10:41:59

Aquis

1722090

583

                  2,219.0000

10:42:25

LSE

1722713

547

                  2,219.0000

10:45:13

CHIX

1725210

29

                  2,221.0000

10:56:44

BATE

1733848

28

                  2,220.0000

10:58:51

BATE

1735661

581

                  2,220.0000

10:58:51

LSE

1735659

516

                  2,221.0000

11:06:00

LSE

1741404

522

                  2,221.0000

11:10:06

BATE

1744745

500

                  2,221.0000

11:10:06

BATE

1744743

58

                  2,221.0000

11:11:50

CHIX

1746269

124

                  2,223.0000

11:21:28

CHIX

1753851

257

                  2,223.0000

11:21:28

CHIX

1753849

208

                  2,223.0000

11:26:08

LSE

1757212

366

                  2,223.0000

11:26:08

LSE

1757208

127

                  2,223.0000

11:26:08

CHIX

1757210

27

                  2,223.0000

11:26:08

LSE

1757214

36

                  2,223.0000

11:27:08

LSE

1757924

109

                  2,223.0000

11:27:13

BATE

1757995

144

                  2,223.0000

11:27:13

BATE

1757993

38

                  2,223.0000

11:27:13

BATE

1757991

78

                  2,223.0000

11:27:13

LSE

1757986

429

                  2,223.0000

11:27:13

LSE

1757984

503

                  2,222.0000

11:28:20

BATE

1758690

483

                  2,221.0000

11:33:54

LSE

1762772

31

                  2,221.0000

11:33:54

LSE

1762770

261

                  2,221.0000

11:38:07

LSE

1766271

227

                  2,221.0000

11:38:07

LSE

1766267

568

                  2,229.0000

11:56:28

LSE

1780488

517

                  2,229.0000

11:56:28

BATE

1780486

531

                  2,229.0000

11:56:28

CHIX

1780490

491

                  2,229.0000

11:56:28

Aquis

1780492

565

                  2,229.0000

11:56:52

BATE

1780814

428

                  2,231.0000

12:09:11

CHIX

1790645

504

                  2,231.0000

12:09:11

LSE

1790643

129

                  2,231.0000

12:09:12

CHIX

1790689

121

                  2,231.0000

12:09:13

BATE

1790715

371

                  2,231.0000

12:09:13

BATE

1790713

92

                  2,231.0000

12:09:13

BATE

1790717

496

                  2,230.0000

12:09:21

LSE

1790885

33

                  2,228.0000

12:23:29

BATE

1801475

300

                  2,227.0000

12:24:44

LSE

1802365

210

                  2,229.0000

12:35:58

BATE

1811157

283

                  2,229.0000

12:35:58

BATE

1811159

63

                  2,228.0000

12:37:41

BATE

1812622

557

                  2,228.0000

12:37:41

BATE

1812606

460

                  2,228.0000

12:37:41

LSE

1812608

77

                  2,228.0000

12:37:41

LSE

1812610

39

                  2,229.0000

12:47:08

LSE

1819944

491

                  2,229.0000

12:47:08

LSE

1819942

208

                  2,229.0000

12:47:08

Aquis

1819940

79

                  2,229.0000

12:47:08

CHIX

1819938

375

                  2,229.0000

12:47:08

Aquis

1819936

427

                  2,229.0000

12:47:08

CHIX

1819934

315

                  2,229.0000

12:57:05

BATE

1827816

57

                  2,229.0000

12:57:10

LSE

1827920

470

                  2,229.0000

12:57:10

LSE

1827918

276

                  2,229.0000

12:57:10

BATE

1827916

374

                  2,232.0000

13:09:20

BATE

1838835

491

                  2,231.0000

13:17:43

LSE

1847272

528

                  2,231.0000

13:17:43

CHIX

1847270

577

                  2,231.0000

13:17:43

BATE

1847268

485

                  2,233.0000

13:22:17

LSE

1851580

35

                  2,234.0000

13:31:21

BATE

1861550

112

                  2,234.0000

13:33:03

BATE

1863944

33

                  2,234.0000

13:33:03

BATE

1863942

6

                  2,234.0000

13:34:02

BATE

1865320

182

                  2,234.0000

13:34:07

BATE

1865572

209

                  2,233.0000

13:34:28

BATE

1866122

118

                  2,233.0000

13:34:28

LSE

1866120

407

                  2,233.0000

13:34:28

BATE

1866118

119

                  2,233.0000

13:34:28

CHIX

1866116

370

                  2,233.0000

13:34:28

LSE

1866114

449

                  2,233.0000

13:34:28

CHIX

1866112

559

                  2,232.0000

13:36:30

LSE

1869044

511

                  2,231.0000

13:36:46

LSE

1869461

610

                  2,232.0000

13:46:08

BATE

1882999

597

                  2,232.0000

13:46:08

Aquis

1882997

548

                  2,232.0000

13:46:08

LSE

1883001

7

                  2,231.0000

13:46:23

LSE

1883332

538

                  2,231.0000

13:46:23

LSE

1883330

564

                  2,231.0000

13:56:45

LSE

1896451

152

                  2,231.0000

13:56:45

CHIX

1896449

524

                  2,231.0000

13:56:45

BATE

1896447

363

                  2,231.0000

13:56:45

CHIX

1896445

498

                  2,229.0000

13:59:30

LSE

1899921

127

                  2,229.0000

14:00:28

BATE

1901416

413

                  2,229.0000

14:00:46

BATE

1901753

19

                  2,234.0000

14:17:00

BATE

1922371

194

                  2,234.0000

14:18:38

LSE

1924504

121

                  2,234.0000

14:18:38

LSE

1924502

260

                  2,234.0000

14:18:38

LSE

1924500

817

                  2,234.0000

14:18:38

BATE

1924494

262

                  2,234.0000

14:18:38

CHIX

1924492

269

                  2,234.0000

14:18:38

CHIX

1924496

550

                  2,234.0000

14:18:38

LSE

1924498

100

                  2,232.0000

14:22:43

BATE

1930553

23

                  2,233.0000

14:30:50

Aquis

1952422

576

                  2,233.0000

14:30:53

BATE

1952666

593

                  2,233.0000

14:31:31

BATE

1954955

517

                  2,231.0000

14:32:09

LSE

1957283

573

                  2,232.0000

14:32:09

LSE

1957272

541

                  2,232.0000

14:32:09

LSE

1957268

394

                  2,232.0000

14:32:09

CHIX

1957266

207

                  2,232.0000

14:32:09

CHIX

1957264

585

                  2,232.0000

14:32:09

Aquis

1957262

32

                  2,232.0000

14:32:09

LSE

1957270

556

                  2,229.0000

14:35:52

LSE

1965787

251

                  2,229.0000

14:35:52

BATE

1965785

324

                  2,229.0000

14:35:52

BATE

1965789

278

                  2,228.0000

14:40:28

LSE

1978484

229

                  2,228.0000

14:40:28

LSE

1978482

552

                  2,227.0000

14:41:46

LSE

1981883

585

                  2,227.0000

14:41:46

BATE

1981881

279

                  2,226.0000

14:45:45

LSE

1990998

287

                  2,226.0000

14:45:45

CHIX

1990996

229

                  2,226.0000

14:45:45

LSE

1990994

222

                  2,226.0000

14:45:45

CHIX

1990992

295

                  2,227.0000

14:52:15

LSE

2004936

242

                  2,227.0000

14:52:15

LSE

2004934

263

                  2,227.0000

14:52:15

BATE

2004932

263

                  2,227.0000

14:52:15

BATE

2004930

45

                  2,227.0000

14:52:15

BATE

2004928

308

                  2,231.0000

15:00:21

CHIX

2022762

457

                  2,233.0000

15:00:52

BATE

2024763

522

                  2,238.0000

15:07:51

LSE

2038999

508

                  2,238.0000

15:07:51

LSE

2038997

573

                  2,240.0000

15:09:37

LSE

2042998

33

                  2,239.0000

15:10:12

LSE

2044992

500

                  2,239.0000

15:10:12

LSE

2044990

107

                  2,242.0000

15:15:05

LSE

2053963

434

                  2,242.0000

15:15:05

LSE

2053961

497

                  2,235.0000

15:18:59

LSE

2059809

82

                  2,235.0000

15:18:59

LSE

2059807

137

                  2,236.0000

15:28:45

LSE

2078121

104

                  2,236.0000

15:28:45

LSE

2078119

339

                  2,236.0000

15:28:45

LSE

2078117

490

                  2,236.0000

15:31:43

LSE

2083372

506

                  2,235.0000

15:40:02

LSE

2097280

550

                  2,234.0000

15:41:43

LSE

2100035

554

                  2,235.0000

15:46:47

LSE

2108347

586

                  2,234.0000

15:52:05

LSE

2116566

251

                  2,235.0000

15:57:49

LSE

2125541

267

                  2,235.0000

15:59:36

LSE

2129635

596

                  2,235.0000

16:01:47

LSE

2136833

163

                  2,235.0000

16:03:00

LSE

2139932

425

                  2,235.0000

16:03:00

LSE

2139930

559

                  2,238.0000

16:14:11

LSE

2163944

377

                  2,239.0000

16:18:04

LSE

2171395

148

                  2,239.0000

16:18:04

LSE

2171393

567

                  2,239.0000

16:18:04

LSE

2171391

811

                  2,239.0000

16:18:04

LSE

2171389

340

                  2,240.0000

16:20:54

LSE

2177555

170

                  2,240.0000

16:20:54

LSE

2177553

81

                  2,240.0000

16:21:47

LSE

2179314

517

                  2,240.0000

16:21:47

LSE

2179312

472

                  2,240.0000

16:21:47

LSE

2179310

21

                  2,244.0000

16:25:49

LSE

2188819

193

                  2,244.0000

16:25:49

LSE

2188817

150

                  2,244.0000

16:25:49

LSE

2188815

267

                  2,244.0000

16:25:49

LSE

2188813

87

                  2,244.0000

16:25:49

LSE

2188811

83

                  2,244.0000

16:25:49

LSE

2188809

82

                  2,244.0000

16:25:49

LSE

2188807

254

                  2,244.0000

16:25:49

LSE

2188805

645

                  2,243.0000

16:25:53

LSE

2188915

487

                  2,242.0000

16:25:54

LSE

2188955

417

                  2,239.0000

16:27:36

LSE

2192590

48

                  2,239.0000

16:27:36

LSE

2192588

 

 

 





 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     







 

 

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