RNS Number : 8633M
Associated British Foods PLC
19 November 2024
 





 

19 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 19 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:


19 November 2024

 

Number of shares repurchased:


151,192

 

Average price paid per share:


GBp 2163.8027

 

Highest price paid per share:


GBp 2192

 

Lowest price paid per share:


GBp 2150

 






 

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:

19 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

                      2,163.26

81,000

               2,151

               2,192

BATS Europe

                      2,164.07

48,541

               2,150

               2,192

Chi-X Europe

                      2,164.82

15,651

               2,154

               2,191

Aquis

                      2,166.34

6,000

               2,151

               2,192






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

551

                  2,185.0000

08:01:19

LSE

1532348

20

                  2,187.0000

08:01:54

LSE

1532999

20

                  2,187.0000

08:01:54

LSE

1532997

476

                  2,187.0000

08:01:54

LSE

1532995

635

                  2,192.0000

08:06:39

BATE

1538730

60

                  2,192.0000

08:06:39

BATE

1538728

583

                  2,191.0000

08:07:05

LSE

1539317

574

                  2,191.0000

08:07:05

CHIX

1539315

540

                  2,191.0000

08:07:05

BATE

1539313

541

                  2,192.0000

08:12:45

Aquis

1546496

511

                  2,192.0000

08:12:45

BATE

1546494

529

                  2,192.0000

08:14:22

LSE

1547911

207

                  2,192.0000

08:14:22

BATE

1547909

327

                  2,192.0000

08:14:22

BATE

1547907

411

                  2,189.0000

08:18:35

CHIX

1551896

190

                  2,189.0000

08:18:35

CHIX

1551898

235

                  2,187.0000

08:21:25

BATE

1554581

275

                  2,187.0000

08:21:25

BATE

1554579

209

                  2,181.0000

08:25:39

LSE

1557992

29

                  2,181.0000

08:26:23

LSE

1558756

176

                  2,181.0000

08:26:45

LSE

1558999

176

                  2,181.0000

08:26:45

LSE

1558997

7

                  2,181.0000

08:26:45

LSE

1558995

96

                  2,178.0000

08:28:59

BATE

1560766

424

                  2,179.0000

08:33:15

BATE

1566996

375

                  2,179.0000

08:33:15

LSE

1566994

129

                  2,179.0000

08:33:15

LSE

1566992

129

                  2,179.0000

08:33:15

BATE

1566990

174

                  2,178.0000

08:35:04

BATE

1568661

246

                  2,178.0000

08:35:04

BATE

1568663

72

                  2,178.0000

08:35:04

BATE

1568665

42

                  2,177.0000

08:40:19

CHIX

1574631

551

                  2,177.0000

08:40:42

CHIX

1575370

126

                  2,175.0000

08:41:17

BATE

1576282

192

                  2,175.0000

08:42:41

BATE

1578197

192

                  2,175.0000

08:42:41

BATE

1578195

52

                  2,175.0000

08:42:41

BATE

1578193

158

                  2,171.0000

08:44:43

LSE

1580273

533

                  2,174.0000

08:48:02

LSE

1583964

570

                  2,173.0000

08:52:09

LSE

1587378

504

                  2,174.0000

08:52:09

BATE

1587376

116

                  2,174.0000

08:59:50

CHIX

1595246

507

                  2,174.0000

08:59:50

BATE

1595244

408

                  2,174.0000

08:59:50

CHIX

1595242

619

                  2,176.0000

09:01:50

LSE

1597563

554

                  2,177.0000

09:01:50

LSE

1597555

579

                  2,178.0000

09:01:50

Aquis

1597553

539

                  2,174.0000

09:08:02

BATE

1603533

564

                  2,172.0000

09:13:14

LSE

1608395

559

                  2,168.0000

09:17:44

LSE

1613968

510

                  2,168.0000

09:17:44

BATE

1613966

507

                  2,165.0000

09:24:15

LSE

1622848

569

                  2,165.0000

09:24:15

CHIX

1622846

66

                  2,162.0000

09:26:33

BATE

1626440

392

                  2,162.0000

09:26:33

BATE

1626438

125

                  2,162.0000

09:26:33

BATE

1626436

519

                  2,161.0000

09:28:21

LSE

1629090

563

                  2,160.0000

09:34:14

LSE

1638722

548

                  2,159.0000

09:35:24

LSE

1640041

537

                  2,161.0000

09:36:15

LSE

1640807

521

                  2,164.0000

09:38:05

BATE

1642871

3

                  2,164.0000

09:40:12

BATE

1646759

602

                  2,160.0000

09:41:14

LSE

1647795

542

                  2,158.0000

09:41:25

LSE

1647947

569

                  2,153.0000

09:41:50

LSE

1648226

547

                  2,152.0000

09:43:53

LSE

1650751

104

                  2,155.0000

09:48:42

LSE

1657883

454

                  2,155.0000

09:48:42

LSE

1657881

590

                  2,157.0000

09:49:41

BATE

1658904

571

                  2,157.0000

09:49:41

CHIX

1658902

554

                  2,155.0000

09:50:01

LSE

1659268

617

                  2,151.0000

09:57:48

LSE

1667708

558

                  2,150.0000

10:02:04

BATE

1672341

543

                  2,151.0000

10:04:59

Aquis

1674840

571

                  2,151.0000

10:04:59

LSE

1674842

79

                  2,151.0000

10:10:11

LSE

1679562

261

                  2,151.0000

10:10:11

BATE

1679560

505

                  2,151.0000

10:10:11

LSE

1679558

462

                  2,151.0000

10:10:11

LSE

1679556

261

                  2,151.0000

10:10:11

BATE

1679554

630

                  2,158.0000

10:20:06

BATE

1688862

210

                  2,158.0000

10:20:06

CHIX

1688860

538

                  2,158.0000

10:20:06

BATE

1688858

486

                  2,158.0000

10:20:06

BATE

1688856

281

                  2,158.0000

10:20:06

CHIX

1688854

545

                  2,159.0000

10:22:24

LSE

1691156

540

                  2,159.0000

10:22:24

LSE

1691154

651

                  2,154.0000

10:25:10

CHIX

1693627

42

                  2,155.0000

10:28:33

LSE

1696360

596

                  2,155.0000

10:28:33

LSE

1696315

522

                  2,156.0000

10:30:53

LSE

1698147

520

                  2,156.0000

10:30:53

BATE

1698145

540

                  2,156.0000

10:30:53

BATE

1698143

353

                  2,156.0000

10:35:26

CHIX

1701912

38

                  2,156.0000

10:35:26

CHIX

1701910

30

                  2,156.0000

10:35:26

LSE

1701908

131

                  2,156.0000

10:35:26

CHIX

1701906

476

                  2,156.0000

10:35:26

LSE

1701904

9

                  2,156.0000

10:35:26

CHIX

1701902

237

                  2,160.0000

10:46:06

LSE

1708369

329

                  2,160.0000

10:46:06

LSE

1708367

619

                  2,160.0000

10:46:06

LSE

1708365

306

                  2,160.0000

10:46:31

LSE

1708792

600

                  2,160.0000

10:46:31

BATE

1708790

311

                  2,160.0000

10:46:31

LSE

1708794

12

                  2,160.0000

10:46:31

BATE

1708788

688

                  2,160.0000

10:46:31

BATE

1708786

591

                  2,162.0000

10:50:21

LSE

1711622

285

                  2,162.0000

10:58:23

LSE

1718087

239

                  2,162.0000

10:58:23

LSE

1718085

523

                  2,161.0000

10:58:35

BATE

1718245

225

                  2,160.0000

10:59:07

BATE

1718608

266

                  2,160.0000

10:59:07

BATE

1718606

253

                  2,161.0000

11:05:02

BATE

1723252

108

                  2,161.0000

11:05:02

CHIX

1723250

344

                  2,161.0000

11:05:02

BATE

1723248

411

                  2,161.0000

11:05:02

CHIX

1723246

542

                  2,161.0000

11:09:34

Aquis

1726170

122

                  2,160.0000

11:11:51

BATE

1727834

360

                  2,160.0000

11:11:51

BATE

1727832

112

                  2,160.0000

11:11:51

BATE

1727836

525

                  2,160.0000

11:15:56

LSE

1730814

312

                  2,160.0000

11:19:46

LSE

1733540

312

                  2,160.0000

11:19:46

LSE

1733538

538

                  2,160.0000

11:19:46

BATE

1733536

240

                  2,159.0000

11:22:06

BATE

1735141

316

                  2,159.0000

11:22:06

BATE

1735139

359

                  2,158.0000

11:22:10

LSE

1735185

264

                  2,158.0000

11:22:10

LSE

1735183

54

                  2,156.0000

11:27:32

LSE

1738944

556

                  2,156.0000

11:27:32

LSE

1738942

595

                  2,160.0000

11:38:03

CHIX

1748313

533

                  2,160.0000

11:38:03

BATE

1748315

529

                  2,160.0000

11:38:03

LSE

1748317

73

                  2,160.0000

11:38:03

LSE

1748319

520

                  2,160.0000

11:38:03

BATE

1748321

233

                  2,160.0000

11:38:03

LSE

1748323

233

                  2,160.0000

11:38:03

LSE

1748325

605

                  2,160.0000

11:46:19

LSE

1755568

576

                  2,160.0000

11:46:19

LSE

1755566

433

                  2,160.0000

11:46:19

BATE

1755564

147

                  2,160.0000

11:46:19

BATE

1755562

561

                  2,159.0000

11:49:46

BATE

1758465

517

                  2,160.0000

12:02:08

LSE

1768749

577

                  2,160.0000

12:02:08

LSE

1768747

498

                  2,160.0000

12:02:08

BATE

1768745

513

                  2,160.0000

12:02:08

BATE

1768743

54

                  2,160.0000

12:02:08

BATE

1768741

594

                  2,162.0000

12:12:36

CHIX

1776531

272

                  2,163.0000

12:12:36

LSE

1776525

561

                  2,163.0000

12:12:36

BATE

1776523

237

                  2,163.0000

12:12:36

LSE

1776527

559

                  2,163.0000

12:12:36

LSE

1776529

304

                  2,160.0000

12:12:56

BATE

1776820

71

                  2,160.0000

12:13:46

BATE

1777380

122

                  2,160.0000

12:13:46

BATE

1777378

382

                  2,162.0000

12:31:13

LSE

1788533

125

                  2,162.0000

12:31:13

LSE

1788531

299

                  2,162.0000

12:31:13

LSE

1788529

238

                  2,162.0000

12:31:13

LSE

1788527

516

                  2,162.0000

12:31:13

Aquis

1788525

538

                  2,162.0000

12:31:13

BATE

1788523

553

                  2,162.0000

12:35:29

LSE

1791472

106

                  2,162.0000

12:39:33

BATE

1794149

489

                  2,162.0000

12:39:33

BATE

1794151

544

                  2,162.0000

12:45:07

LSE

1797618

504

                  2,162.0000

12:45:07

CHIX

1797616

576

                  2,162.0000

12:51:49

LSE

1802262

155

                  2,161.0000

12:55:52

LSE

1805029

437

                  2,161.0000

12:55:52

LSE

1805027

181

                  2,161.0000

12:55:52

BATE

1805025

289

                  2,161.0000

12:55:52

BATE

1805023

54

                  2,161.0000

12:55:52

BATE

1805021

27

                  2,160.0000

13:00:56

LSE

1809016

587

                  2,160.0000

13:00:56

LSE

1809014

516

                  2,160.0000

13:00:56

BATE

1809012

500

                  2,160.0000

13:00:56

BATE

1809010

96

                  2,160.0000

13:00:56

BATE

1809008

595

                  2,160.0000

13:03:43

BATE

1811241

538

                  2,159.0000

13:04:57

LSE

1812095

529

                  2,159.0000

13:11:20

LSE

1816875

317

                  2,159.0000

13:11:20

BATE

1816873

232

                  2,159.0000

13:11:20

BATE

1816871

417

                  2,158.0000

13:12:20

LSE

1817635

91

                  2,158.0000

13:15:18

LSE

1820039

91

                  2,158.0000

13:15:18

LSE

1820037

9

                  2,158.0000

13:15:18

LSE

1820035

550

                  2,158.0000

13:15:18

CHIX

1820033

192

                  2,157.0000

13:16:54

BATE

1821813

111

                  2,157.0000

13:16:54

BATE

1821811

242

                  2,158.0000

13:25:35

LSE

1828791

605

                  2,158.0000

13:25:35

LSE

1828789

475

                  2,162.0000

13:31:54

LSE

1834980

228

                  2,163.0000

13:32:31

BATE

1835885

357

                  2,163.0000

13:32:31

BATE

1835887

252

                  2,165.0000

13:33:00

LSE

1836454

279

                  2,165.0000

13:34:06

LSE

1837495

374

                  2,165.0000

13:34:06

Aquis

1837493

110

                  2,165.0000

13:34:06

Aquis

1837491

264

                  2,165.0000

13:34:06

LSE

1837489

228

                  2,165.0000

13:35:26

BATE

1838639

291

                  2,165.0000

13:35:53

LSE

1839096

29

                  2,166.0000

13:37:49

LSE

1841043

571

                  2,166.0000

13:37:49

LSE

1841041

510

                  2,166.0000

13:37:49

LSE

1841039

532

                  2,166.0000

13:37:49

CHIX

1841037

103

                  2,167.0000

13:40:56

BATE

1844392

7

                  2,167.0000

13:40:56

BATE

1844394

7

                  2,167.0000

13:40:56

BATE

1844396

286

                  2,167.0000

13:40:56

BATE

1844398

548

                  2,166.0000

13:42:38

LSE

1845970

557

                  2,166.0000

13:42:38

BATE

1845968

302

                  2,165.0000

13:43:26

LSE

1846927

204

                  2,165.0000

13:43:26

LSE

1846925

110

                  2,164.0000

13:49:22

BATE

1854443

139

                  2,164.0000

13:49:22

BATE

1854440

83

                  2,164.0000

13:49:29

BATE

1854636

184

                  2,164.0000

13:49:35

BATE

1854728

571

                  2,166.0000

13:53:39

LSE

1858907

555

                  2,166.0000

13:53:39

LSE

1858905

600

                  2,164.0000

13:58:55

CHIX

1865549

21

                  2,164.0000

13:58:55

BATE

1865547

482

                  2,164.0000

13:58:55

BATE

1865551

64

                  2,164.0000

13:58:55

BATE

1865553

61

                  2,162.0000

13:59:22

LSE

1866086

91

                  2,162.0000

13:59:22

LSE

1866084

97

                  2,162.0000

13:59:22

LSE

1866082

273

                  2,162.0000

13:59:22

LSE

1866080

592

                  2,162.0000

13:59:22

LSE

1866078

81

                  2,160.0000

14:02:24

BATE

1870543

133

                  2,160.0000

14:02:52

BATE

1871273

197

                  2,160.0000

14:03:12

BATE

1871706

589

                  2,160.0000

14:03:12

BATE

1871704

837

                  2,160.0000

14:03:12

BATE

1871702

60

                  2,160.0000

14:05:52

BATE

1874894

6

                  2,160.0000

14:05:55

BATE

1874955

494

                  2,160.0000

14:06:21

BATE

1875499

240

                  2,160.0000

14:06:21

BATE

1875487

30

                  2,160.0000

14:06:21

BATE

1875491

458

                  2,160.0000

14:06:21

BATE

1875489

10

                  2,160.0000

14:06:21

BATE

1875493

66

                  2,160.0000

14:06:21

BATE

1875497

552

                  2,164.0000

14:09:41

LSE

1881182

536

                  2,164.0000

14:09:41

LSE

1881180

58

                  2,164.0000

14:09:41

LSE

1881178

220

                  2,163.0000

14:20:16

BATE

1893061

423

                  2,163.0000

14:20:16

LSE

1893059

546

                  2,163.0000

14:20:16

LSE

1893057

154

                  2,163.0000

14:20:16

LSE

1893055

71

                  2,163.0000

14:20:16

BATE

1893053

277

                  2,163.0000

14:20:16

BATE

1893051

401

                  2,163.0000

14:23:54

CHIX

1897318

131

                  2,163.0000

14:23:54

BATE

1897316

107

                  2,163.0000

14:23:54

CHIX

1897322

560

                  2,163.0000

14:23:54

Aquis

1897320

65

                  2,163.0000

14:24:40

BATE

1898139

65

                  2,163.0000

14:24:40

BATE

1898137

278

                  2,163.0000

14:24:40

BATE

1898135

238

                  2,162.0000

14:28:40

LSE

1902593

58

                  2,162.0000

14:28:41

LSE

1902610

126

                  2,162.0000

14:29:04

LSE

1903103

38

                  2,164.0000

14:35:00

BATE

1921485

45

                  2,164.0000

14:35:00

BATE

1921451

45

                  2,164.0000

14:35:01

BATE

1921518

40

                  2,164.0000

14:35:01

BATE

1921503

217

                  2,164.0000

14:37:01

BATE

1925517

360

                  2,164.0000

14:37:01

BATE

1925515

159

                  2,163.0000

14:37:49

LSE

1926943

328

                  2,163.0000

14:37:49

BATE

1926939

160

                  2,163.0000

14:37:49

BATE

1926941

591

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LSE

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190

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14:37:49

LSE

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LSE

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243

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LSE

1932199

568

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1932197

373

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14:40:35

LSE

1932195

40

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14:40:47

BATE

1932603

574

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LSE

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614

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14:41:02

LSE

1933065

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                  2,162.0000

14:41:02

BATE

1933063

553

                  2,162.0000

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LSE

1935967

171

                  2,163.0000

14:47:24

BATE

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614

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14:47:24

LSE

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426

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14:47:24

BATE

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LSE

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280

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LSE

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503

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LSE

1961921

553

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LSE

1961919

590

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CHIX

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1961915

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695

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BATE

1997182

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LSE

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LSE

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427

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LSE

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Aquis

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LSE

1998221

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291

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213

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584

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LSE

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CHIX

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BATE

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BATE

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LSE

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BATE

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BATE

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251

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BATE

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30

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LSE

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LSE

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LSE

2032562

550

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Aquis

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492

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BATE

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594

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LSE

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487

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LSE

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531

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CHIX

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223

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BATE

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470

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LSE

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352

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LSE

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241

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LSE

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78

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BATE

2037023

78

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LSE

2037021

228

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15:34:59

BATE

2037019

596

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LSE

2048365

536

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LSE

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LSE

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506

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15:40:47

BATE

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560

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LSE

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510

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LSE

2052313

452

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CHIX

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105

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CHIX

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514

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358

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LSE

2060285

417

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LSE

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148

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BATE

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100

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LSE

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258

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LSE

2060283

607

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15:48:23

BATE

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197

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BATE

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286

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BATE

2065002

540

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LSE

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496

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LSE

2067618

131

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LSE

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37

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BATE

2068811

250

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LSE

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513

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LSE

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226

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LSE

2072613

146

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BATE

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84

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BATE

2072599

431

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CHIX

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585

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Aquis

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LSE

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LSE

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BATE

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419

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BATE

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562

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BATE

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LSE

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CHIX

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LSE

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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BATE

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BATE

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170

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BATE

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BATE

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BATE

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LSE

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LSE

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BATE

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LSE

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CHIX

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

2115301

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LSE

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LSE

2116021

410

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BATE

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BATE

2116566

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BATE

2116568

412

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2116564

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LSE

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BATE

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CHIX

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BATE

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CHIX

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LSE

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LSE

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LSE

2122455

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LSE

2122453

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LSE

2124091

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2124089

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LSE

2124095

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LSE

2124093

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LSE

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LSE

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LSE

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215

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BATE

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LSE

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LSE

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LSE

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BATE

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156

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CHIX

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BATE

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Aquis

2131740

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BATE

2132572

610

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LSE

2133110

521

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LSE

2133108

129

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CHIX

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CHIX

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CHIX

2133102

187

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CHIX

2133100

86

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CHIX

2133098

432

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LSE

2134193

119

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Aquis

2134189

551

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LSE

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LSE

2134185

416

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BATE

2134183

64

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BATE

2134181

239

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16:27:32

BATE

2134179

203

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LSE

2134837

263

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LSE

2134835

 





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Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     







 

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