RNS Number : 5091M
Associated British Foods PLC
15 November 2024
 





 

15 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 15 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:


15 November 2024

 

Number of shares repurchased:


173,000

 

Average price paid per share:


GBp 2205.9667

 

Highest price paid per share:


GBp 2241

 

Lowest price paid per share:


GBp 2186

 






 

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 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

                      2,204.87

89,000

               2,187

               2,240

BATS Europe

                      2,207.33

52,000

               2,186

               2,240

Chi-X Europe

                      2,207.06

23,000

               2,188

               2,241

Aquis

                      2,206.19

9,000

               2,188

               2,234






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

584

                  2,235.0000

08:07:41

BATE

1509793

38

                  2,235.0000

08:07:41

BATE

1509791

346

                  2,236.0000

08:07:41

LSE

1509789

225

                  2,236.0000

08:07:41

LSE

1509787

75

                  2,235.0000

08:07:41

BATE

1509785

147

                  2,235.0000

08:07:41

BATE

1509783

528

                  2,236.0000

08:07:41

CHIX

1509781

585

                  2,233.0000

08:07:42

LSE

1509800

220

                  2,232.0000

08:09:04

BATE

1511894

147

                  2,232.0000

08:09:04

BATE

1511892

220

                  2,232.0000

08:09:04

BATE

1511896

91

                  2,231.0000

08:09:41

LSE

1512643

177

                  2,231.0000

08:09:42

LSE

1512675

145

                  2,231.0000

08:10:10

LSE

1513206

143

                  2,231.0000

08:10:10

LSE

1513204

517

                  2,229.0000

08:14:00

Aquis

1516627

287

                  2,233.0000

08:18:00

BATE

1520992

315

                  2,233.0000

08:18:00

BATE

1520994

551

                  2,232.0000

08:18:06

LSE

1521087

143

                  2,231.0000

08:20:21

CHIX

1523114

219

                  2,231.0000

08:21:10

CHIX

1524283

4

                  2,231.0000

08:21:10

CHIX

1524281

120

                  2,231.0000

08:21:10

CHIX

1524279

64

                  2,230.0000

08:27:32

LSE

1529644

512

                  2,230.0000

08:27:58

LSE

1530011

514

                  2,230.0000

08:27:58

BATE

1530009

225

                  2,224.0000

08:30:13

LSE

1532167

225

                  2,224.0000

08:30:13

LSE

1532165

138

                  2,224.0000

08:30:13

LSE

1532163

155

                  2,224.0000

08:32:56

BATE

1534646

198

                  2,224.0000

08:32:56

BATE

1534644

151

                  2,224.0000

08:32:56

BATE

1534642

243

                  2,230.0000

08:44:30

BATE

1545970

525

                  2,230.0000

08:44:30

CHIX

1545968

305

                  2,230.0000

08:44:30

BATE

1545966

296

                  2,230.0000

08:44:30

LSE

1545972

288

                  2,230.0000

08:44:30

LSE

1545974

604

                  2,231.0000

08:57:32

LSE

1558652

559

                  2,231.0000

08:57:32

BATE

1558650

596

                  2,232.0000

09:02:43

LSE

1563678

574

                  2,232.0000

09:02:43

BATE

1563676

496

                  2,232.0000

09:02:43

CHIX

1563674

54

                  2,232.0000

09:09:51

Aquis

1569806

154

                  2,232.0000

09:09:52

Aquis

1569814

5

                  2,232.0000

09:09:56

Aquis

1569858

385

                  2,232.0000

09:10:09

Aquis

1570305

130

                  2,231.0000

09:12:18

LSE

1571912

290

                  2,231.0000

09:12:18

LSE

1571910

96

                  2,231.0000

09:12:18

LSE

1571908

140

                  2,229.0000

09:20:39

BATE

1578797

573

                  2,229.0000

09:22:20

LSE

1580089

348

                  2,229.0000

09:22:20

BATE

1580087

112

                  2,229.0000

09:33:25

CHIX

1588773

472

                  2,229.0000

09:33:25

CHIX

1588771

584

                  2,229.0000

09:33:25

BATE

1588769

525

                  2,232.0000

09:45:19

BATE

1598714

583

                  2,231.0000

09:46:13

LSE

1599525

358

                  2,235.0000

09:57:30

LSE

1607713

151

                  2,235.0000

09:57:30

LSE

1607711

13

                  2,240.0000

10:03:36

BATE

1613204

47

                  2,240.0000

10:05:36

LSE

1614719

59

                  2,240.0000

10:08:23

LSE

1616602

519

                  2,241.0000

10:10:54

CHIX

1618191

72

                  2,235.0000

10:15:25

LSE

1622723

72

                  2,235.0000

10:15:25

LSE

1622726

53

                  2,235.0000

10:15:25

LSE

1622728

76

                  2,235.0000

10:15:25

LSE

1622721

130

                  2,234.0000

10:15:25

LSE

1622718

516

                  2,235.0000

10:15:29

LSE

1623231

1,855

                  2,235.0000

10:15:29

LSE

1623229

85

                  2,235.0000

10:15:48

LSE

1623725

73

                  2,235.0000

10:15:48

LSE

1623722

84

                  2,235.0000

10:15:48

LSE

1623720

127

                  2,235.0000

10:15:48

LSE

1623718

121

                  2,235.0000

10:15:48

LSE

1623716

49

                  2,235.0000

10:15:48

LSE

1623714

72

                  2,235.0000

10:15:48

LSE

1623712

130

                  2,236.0000

10:16:17

LSE

1624167

1,243

                  2,236.0000

10:16:19

LSE

1624174

710

                  2,235.0000

10:16:28

LSE

1624304

21

                  2,235.0000

10:16:28

BATE

1624302

962

                  2,236.0000

10:16:28

BATE

1624300

265

                  2,235.0000

10:17:16

BATE

1624878

308

                  2,235.0000

10:17:16

BATE

1624876

545

                  2,235.0000

10:17:16

LSE

1624880

520

                  2,233.0000

10:18:04

LSE

1625447

21

                  2,233.0000

10:25:18

CHIX

1630764

125

                  2,234.0000

10:30:40

CHIX

1634397

150

                  2,234.0000

10:30:40

CHIX

1634395

224

                  2,234.0000

10:30:40

CHIX

1634393

501

                  2,234.0000

10:30:40

Aquis

1634391

550

                  2,234.0000

10:30:40

BATE

1634389

523

                  2,233.0000

10:30:55

LSE

1634517

525

                  2,230.0000

10:37:29

LSE

1638578

227

                  2,228.0000

10:40:55

BATE

1641151

222

                  2,228.0000

10:44:00

BATE

1643106

127

                  2,228.0000

10:44:00

BATE

1643104

575

                  2,230.0000

10:54:06

LSE

1652990

569

                  2,230.0000

10:54:06

CHIX

1652988

158

                  2,230.0000

10:59:47

BATE

1659710

287

                  2,230.0000

11:00:22

BATE

1660296

127

                  2,230.0000

11:00:22

BATE

1660294

593

                  2,229.0000

11:09:59

LSE

1667195

235

                  2,227.0000

11:19:25

LSE

1672987

434

                  2,227.0000

11:19:25

BATE

1672985

326

                  2,227.0000

11:19:25

LSE

1672983

127

                  2,227.0000

11:19:25

BATE

1672981

100

                  2,225.0000

11:32:05

BATE

1681978

127

                  2,225.0000

11:32:05

BATE

1681976

131

                  2,225.0000

11:32:05

CHIX

1681974

87

                  2,225.0000

11:32:05

BATE

1681972

43

                  2,225.0000

11:32:05

CHIX

1681970

511

                  2,225.0000

11:33:19

LSE

1682785

172

                  2,225.0000

11:33:19

BATE

1682783

333

                  2,225.0000

11:33:19

CHIX

1682781

127

                  2,221.0000

11:44:49

BATE

1690552

14

                  2,221.0000

11:44:49

LSE

1690554

127

                  2,221.0000

11:44:49

LSE

1690556

31

                  2,221.0000

11:45:53

LSE

1691320

119

                  2,221.0000

11:46:27

BATE

1691771

426

                  2,221.0000

11:46:27

LSE

1691764

167

                  2,221.0000

11:46:31

BATE

1691821

167

                  2,221.0000

11:46:31

BATE

1691819

21

                  2,221.0000

11:46:31

BATE

1691817

506

                  2,215.0000

11:54:30

Aquis

1696760

6

                  2,218.0000

12:10:04

BATE

1707362

548

                  2,217.0000

12:13:06

LSE

1709092

415

                  2,217.0000

12:13:06

CHIX

1709090

453

                  2,217.0000

12:13:06

BATE

1709088

272

                  2,217.0000

12:13:06

BATE

1709086

155

                  2,217.0000

12:13:06

CHIX

1709084

510

                  2,216.0000

12:17:59

LSE

1712348

8

                  2,215.0000

12:21:04

BATE

1713983

572

                  2,215.0000

12:21:04

BATE

1713985

599

                  2,211.0000

12:26:50

LSE

1717862

527

                  2,220.0000

12:43:43

BATE

1728958

397

                  2,220.0000

12:43:43

CHIX

1728956

579

                  2,220.0000

12:43:43

BATE

1728954

112

                  2,220.0000

12:43:43

CHIX

1728952

484

                  2,219.0000

12:45:00

LSE

1729640

502

                  2,219.0000

12:45:00

LSE

1729638

495

                  2,219.0000

12:52:06

CHIX

1734095

71

                  2,219.0000

12:52:06

LSE

1734097

484

                  2,219.0000

12:52:06

LSE

1734099

488

                  2,219.0000

13:01:03

BATE

1739950

584

                  2,219.0000

13:01:03

BATE

1739948

483

                  2,218.0000

13:02:42

LSE

1740966

86

                  2,218.0000

13:02:42

LSE

1740964

545

                  2,218.0000

13:02:42

LSE

1740962

416

                  2,214.0000

13:16:45

CHIX

1751951

187

                  2,214.0000

13:16:45

CHIX

1751947

553

                  2,214.0000

13:16:45

BATE

1751949

552

                  2,214.0000

13:16:45

LSE

1751953

604

                  2,214.0000

13:16:45

LSE

1751955

563

                  2,214.0000

13:16:45

BATE

1751957

490

                  2,210.0000

13:23:59

Aquis

1757426

532

                  2,210.0000

13:23:59

Aquis

1757424

243

                  2,210.0000

13:33:04

CHIX

1765431

263

                  2,210.0000

13:33:04

CHIX

1765429

510

                  2,212.0000

13:35:59

LSE

1767791

573

                  2,212.0000

13:35:59

LSE

1767789

4

                  2,213.0000

13:39:11

BATE

1770163

393

                  2,213.0000

13:39:11

BATE

1770161

323

                  2,213.0000

13:41:04

LSE

1771701

366

                  2,213.0000

13:41:04

BATE

1771691

75

                  2,213.0000

13:41:04

BATE

1771683

106

                  2,213.0000

13:41:04

BATE

1771685

313

                  2,213.0000

13:41:04

BATE

1771689

573

                  2,213.0000

13:41:04

BATE

1771687

197

                  2,213.0000

13:41:04

BATE

1771693

542

                  2,213.0000

13:41:04

LSE

1771697

4

                  2,213.0000

13:41:04

LSE

1771699

165

                  2,213.0000

13:41:04

LSE

1771695

205

                  2,214.0000

13:49:29

BATE

1778711

557

                  2,214.0000

13:49:29

LSE

1778709

134

                  2,214.0000

13:49:29

BATE

1778707

489

                  2,214.0000

13:49:29

LSE

1778705

485

                  2,214.0000

13:49:29

CHIX

1778703

134

                  2,214.0000

13:49:29

BATE

1778701

22

                  2,214.0000

13:49:29

LSE

1778699

24

                  2,214.0000

13:49:29

BATE

1778697

20

                  2,214.0000

13:49:29

CHIX

1778695

255

                  2,213.0000

13:50:05

LSE

1779198

255

                  2,213.0000

13:50:05

LSE

1779200

597

                  2,212.0000

13:50:32

CHIX

1779628

147

                  2,212.0000

13:50:32

BATE

1779626

11

                  2,212.0000

13:50:47

BATE

1779892

219

                  2,212.0000

13:50:48

BATE

1779906

137

                  2,212.0000

13:50:50

BATE

1779935

585

                  2,209.0000

13:57:17

LSE

1786170

491

                  2,209.0000

13:57:17

LSE

1786168

268

                  2,209.0000

13:57:17

BATE

1786166

248

                  2,209.0000

13:57:17

BATE

1786164

310

                  2,213.0000

14:00:52

BATE

1789529

227

                  2,213.0000

14:00:52

BATE

1789527

530

                  2,211.0000

14:11:49

BATE

1799125

496

                  2,211.0000

14:11:49

CHIX

1799127

200

                  2,211.0000

14:11:49

BATE

1799129

347

                  2,211.0000

14:11:49

BATE

1799133

466

                  2,211.0000

14:11:49

LSE

1799131

121

                  2,211.0000

14:11:49

LSE

1799135

599

                  2,211.0000

14:11:49

LSE

1799137

547

                  2,212.0000

14:22:55

Aquis

1809483

170

                  2,212.0000

14:22:55

CHIX

1809479

527

                  2,212.0000

14:22:55

LSE

1809481

405

                  2,212.0000

14:22:55

Aquis

1809491

520

                  2,212.0000

14:22:55

LSE

1809485

153

                  2,212.0000

14:22:55

Aquis

1809487

15

                  2,212.0000

14:22:55

BATE

1809477

347

                  2,212.0000

14:22:55

CHIX

1809475

557

                  2,212.0000

14:22:55

BATE

1809473

18

                  2,212.0000

14:22:55

BATE

1809471

539

                  2,212.0000

14:22:55

BATE

1809469

65

                  2,212.0000

14:22:55

CHIX

1809467

34

                  2,212.0000

14:22:55

BATE

1809465

368

                  2,211.0000

14:26:21

LSE

1813458

569

                  2,211.0000

14:26:21

LSE

1813456

131

                  2,211.0000

14:26:21

LSE

1813454

333

                  2,211.0000

14:29:58

CHIX

1817881

200

                  2,211.0000

14:29:58

BATE

1817879

167

                  2,211.0000

14:29:58

CHIX

1817885

376

                  2,211.0000

14:29:58

BATE

1817883

509

                  2,213.0000

14:30:15

BATE

1821068

16

                  2,211.0000

14:31:21

LSE

1824232

583

                  2,211.0000

14:31:47

LSE

1825424

544

                  2,211.0000

14:31:47

LSE

1825422

497

                  2,209.0000

14:37:02

LSE

1834963

550

                  2,209.0000

14:37:02

LSE

1834965

352

                  2,209.0000

14:37:02

BATE

1834959

246

                  2,209.0000

14:37:02

BATE

1834957

356

                  2,209.0000

14:37:02

BATE

1834955

242

                  2,209.0000

14:37:02

BATE

1834961

255

                  2,208.0000

14:42:00

CHIX

1845405

46

                  2,208.0000

14:42:00

CHIX

1845403

199

                  2,208.0000

14:42:00

CHIX

1845401

6

                  2,208.0000

14:42:00

CHIX

1845399

488

                  2,207.0000

14:42:51

LSE

1847062

492

                  2,207.0000

14:42:51

LSE

1847060

521

                  2,206.0000

14:43:10

LSE

1848604

501

                  2,205.0000

14:43:21

BATE

1848992

162

                  2,203.0000

14:46:05

BATE

1853930

195

                  2,203.0000

14:46:05

BATE

1853928

182

                  2,203.0000

14:46:05

BATE

1853926

511

                  2,203.0000

14:46:52

CHIX

1855348

43

                  2,201.0000

14:48:51

LSE

1859381

555

                  2,202.0000

14:50:04

BATE

1861875

480

                  2,202.0000

14:50:04

CHIX

1861879

73

                  2,202.0000

14:50:04

CHIX

1861877

23

                  2,201.0000

14:55:00

BATE

1871638

506

                  2,201.0000

14:56:33

LSE

1874406

41

                  2,201.0000

14:56:33

LSE

1874404

355

                  2,201.0000

14:56:33

LSE

1874402

201

                  2,201.0000

14:56:33

LSE

1874400

510

                  2,201.0000

14:56:33

LSE

1874398

253

                  2,201.0000

14:56:33

BATE

1874396

313

                  2,201.0000

14:56:33

BATE

1874394

565

                  2,200.0000

14:57:13

LSE

1875602

164

                  2,199.0000

14:57:46

BATE

1876498

27

                  2,199.0000

14:58:00

BATE

1876927

231

                  2,199.0000

14:58:06

BATE

1877174

148

                  2,199.0000

14:58:19

BATE

1877488

149

                  2,198.0000

14:59:34

BATE

1879603

223

                  2,198.0000

14:59:39

BATE

1879697

564

                  2,198.0000

15:00:28

LSE

1882729

560

                  2,198.0000

15:00:28

LSE

1882731

90

                  2,198.0000

15:00:28

BATE

1882727

90

                  2,198.0000

15:00:28

BATE

1882725

122

                  2,200.0000

15:04:42

CHIX

1892194

375

                  2,201.0000

15:07:06

Aquis

1896407

604

                  2,201.0000

15:07:06

LSE

1896381

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502

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2033115

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2033119

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2033121

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2041030

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2041032

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2041028

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2041018

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2041014

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2041016

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2041026

542

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2041020

566

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2041024

520

                  2,195.0000

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LSE

2041022

132

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2041012

 

 





Contacts:







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Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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