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Source - LSE Regulatory
RNS Number : 7835L
Associated British Foods PLC
11 November 2024
 





 

11 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 11 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:


11 November 2024

 

Number of shares repurchased:


78,761

 

Average price paid per share:


GBp 2267.7017

 

Highest price paid per share:


GBp 2280

 

Lowest price paid per share:


GBp 2251

 






 

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:

11 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

                      2,266.05

34,911

               2,251

               2,279

BATS Europe

                      2,269.05

27,199

               2,254

               2,280

Chi-X Europe

                      2,268.96

11,861

               2,259

               2,280

Aquis

                      2,268.94

4,790

               2,259

               2,280






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

499

                  2,277.0000

08:03:52

Aquis

1567616

55

                  2,273.0000

08:24:49

Aquis

1590684

507

                  2,280.0000

08:36:13

Aquis

1602965

124

                  2,277.0000

08:53:49

Aquis

1618674

255

                  2,277.0000

08:53:49

Aquis

1618678

124

                  2,277.0000

08:53:49

Aquis

1618680

507

                  2,265.0000

09:25:54

Aquis

1646584

207

                  2,262.0000

12:05:11

Aquis

1768503

70

                  2,262.0000

12:05:47

Aquis

1768856

242

                  2,262.0000

12:06:15

Aquis

1769165

3

                  2,262.0000

12:08:09

Aquis

1770479

528

                  2,262.0000

13:32:59

Aquis

1832071

577

                  2,269.0000

14:13:07

Aquis

1869731

518

                  2,271.0000

14:52:30

Aquis

1940321

533

                  2,259.0000

15:28:38

Aquis

2003238

41

                  2,259.0000

15:28:38

Aquis

2003236

575

                  2,277.0000

08:02:37

BATE

1565658

598

                  2,278.0000

08:02:37

BATE

1565656

404

                  2,274.0000

08:04:45

BATE

1569238

90

                  2,274.0000

08:04:45

BATE

1569236

585

                  2,271.0000

08:07:43

BATE

1572351

354

                  2,272.0000

08:14:56

BATE

1580434

191

                  2,272.0000

08:16:00

BATE

1581516

290

                  2,271.0000

08:16:08

BATE

1581641

145

                  2,271.0000

08:16:08

BATE

1581639

110

                  2,271.0000

08:16:08

BATE

1581637

587

                  2,274.0000

08:19:09

BATE

1584982

1,705

                  2,280.0000

08:36:13

BATE

1602959

105

                  2,279.0000

08:36:50

BATE

1603509

199

                  2,279.0000

08:36:52

BATE

1603525

217

                  2,279.0000

08:36:52

BATE

1603523

44

                  2,279.0000

08:36:52

BATE

1603521

556

                  2,277.0000

08:42:01

BATE

1607696

602

                  2,277.0000

08:46:57

BATE

1611778

525

                  2,276.0000

08:54:14

BATE

1618956

227

                  2,274.0000

09:01:07

BATE

1625062

248

                  2,274.0000

09:01:07

BATE

1625060

21

                  2,274.0000

09:01:07

BATE

1625058

542

                  2,271.0000

09:02:50

BATE

1626730

30

                  2,268.0000

09:14:26

BATE

1636798

100

                  2,267.0000

09:15:01

BATE

1637316

100

                  2,267.0000

09:15:01

BATE

1637318

399

                  2,267.0000

09:15:05

BATE

1637426

181

                  2,267.0000

09:15:05

BATE

1637424

218

                  2,267.0000

09:15:05

BATE

1637422

124

                  2,267.0000

09:15:05

BATE

1637420

65

                  2,266.0000

09:22:57

BATE

1644241

432

                  2,266.0000

09:23:01

BATE

1644301

34

                  2,263.0000

09:26:39

BATE

1647438

465

                  2,263.0000

09:26:39

BATE

1647440

509

                  2,266.0000

09:44:22

BATE

1663789

637

                  2,266.0000

09:44:22

BATE

1663787

286

                  2,266.0000

09:51:07

BATE

1669228

300

                  2,266.0000

09:51:07

BATE

1669226

323

                  2,266.0000

09:56:27

BATE

1673482

234

                  2,266.0000

09:56:27

BATE

1673480

587

                  2,268.0000

11:48:47

BATE

1757664

536

                  2,267.0000

11:53:13

BATE

1760451

500

                  2,264.0000

12:01:28

BATE

1766214

160

                  2,260.0000

12:17:51

BATE

1777289

160

                  2,260.0000

12:17:51

BATE

1777287

252

                  2,260.0000

12:17:51

BATE

1777285

519

                  2,260.0000

12:37:56

BATE

1790585

353

                  2,258.0000

12:53:25

BATE

1801987

131

                  2,258.0000

12:53:25

BATE

1801985

43

                  2,258.0000

12:53:25

BATE

1801989

570

                  2,254.0000

12:59:33

BATE

1805990

557

                  2,263.0000

13:30:59

BATE

1830400

548

                  2,262.0000

13:32:59

BATE

1832069

116

                  2,263.0000

13:37:37

BATE

1836176

488

                  2,263.0000

13:37:37

BATE

1836178

749

                  2,270.0000

13:55:41

BATE

1853073

42

                  2,273.0000

14:01:15

BATE

1858668

403

                  2,273.0000

14:01:15

BATE

1858664

135

                  2,273.0000

14:01:15

BATE

1858662

507

                  2,270.0000

14:12:16

BATE

1868790

525

                  2,268.0000

14:26:01

BATE

1883517

14

                  2,268.0000

14:29:41

BATE

1887737

563

                  2,268.0000

14:30:00

BATE

1888353

678

                  2,273.0000

14:41:58

BATE

1917738

292

                  2,273.0000

14:41:58

BATE

1917740

543

                  2,272.0000

14:44:34

BATE

1923537

310

                  2,271.0000

14:52:30

BATE

1940319

237

                  2,271.0000

14:52:30

BATE

1940317

532

                  2,268.0000

15:00:30

BATE

1955676

639

                  2,268.0000

15:07:24

BATE

1969160

88

                  2,267.0000

15:09:49

BATE

1973451

485

                  2,266.0000

15:10:02

BATE

1973928

499

                  2,266.0000

15:15:05

BATE

1983373

22

                  2,259.0000

15:21:46

BATE

1992377

464

                  2,259.0000

15:22:35

BATE

1993466

107

                  2,259.0000

15:27:58

BATE

2002285

488

                  2,259.0000

15:28:38

BATE

2003234

79

                  2,277.0000

08:03:52

CHIX

1567618

466

                  2,277.0000

08:03:52

CHIX

1567614

201

                  2,270.0000

08:09:09

CHIX

1574812

307

                  2,270.0000

08:09:09

CHIX

1574810

484

                  2,272.0000

08:16:00

CHIX

1581514

352

                  2,280.0000

08:36:13

CHIX

1602963

352

                  2,280.0000

08:36:13

CHIX

1602961

128

                  2,280.0000

08:36:13

CHIX

1602957

499

                  2,277.0000

08:42:01

CHIX

1607694

575

                  2,277.0000

08:53:49

CHIX

1618676

527

                  2,266.0000

09:09:52

CHIX

1632995

419

                  2,266.0000

09:23:01

CHIX

1644303

123

                  2,266.0000

09:23:01

CHIX

1644299

554

                  2,264.0000

09:38:39

CHIX

1659355

553

                  2,267.0000

10:01:11

CHIX

1677693

574

                  2,268.0000

11:48:47

CHIX

1757662

498

                  2,261.0000

12:12:05

CHIX

1773983

569

                  2,259.0000

12:45:16

CHIX

1795289

608

                  2,262.0000

13:32:59

CHIX

1832073

255

                  2,270.0000

13:54:34

CHIX

1851960

115

                  2,271.0000

13:55:41

CHIX

1853071

423

                  2,271.0000

13:55:41

CHIX

1853067

346

                  2,270.0000

14:12:16

CHIX

1868788

240

                  2,270.0000

14:12:16

CHIX

1868792

100

                  2,268.0000

14:29:40

CHIX

1887715

177

                  2,268.0000

14:30:00

CHIX

1888360

237

                  2,268.0000

14:30:00

CHIX

1888355

484

                  2,272.0000

14:44:34

CHIX

1923539

39

                  2,269.0000

14:55:31

CHIX

1945440

488

                  2,269.0000

14:55:31

CHIX

1945438

44

                  2,268.0000

15:06:40

CHIX

1968088

527

                  2,268.0000

15:07:24

CHIX

1969158

361

                  2,259.0000

15:22:35

CHIX

1993468

36

                  2,259.0000

15:22:35

CHIX

1993470

121

                  2,259.0000

15:22:35

CHIX

1993472

91

                  2,276.0000

08:02:37

LSE

1565662

471

                  2,276.0000

08:02:37

LSE

1565660

366

                  2,274.0000

08:02:41

LSE

1565704

235

                  2,274.0000

08:02:41

LSE

1565702

9

                  2,274.0000

08:02:41

LSE

1565700

596

                  2,274.0000

08:04:45

LSE

1569240

193

                  2,271.0000

08:07:43

LSE

1572349

348

                  2,271.0000

08:07:43

LSE

1572347

572

                  2,271.0000

08:16:08

LSE

1581643

527

                  2,279.0000

08:36:50

LSE

1603511

586

                  2,278.0000

08:46:32

LSE

1611426

509

                  2,276.0000

08:54:14

LSE

1618958

534

                  2,273.0000

09:01:50

LSE

1625737

466

                  2,266.0000

09:15:12

LSE

1637493

41

                  2,266.0000

09:15:12

LSE

1637491

490

                  2,266.0000

09:23:01

LSE

1644305

566

                  2,264.0000

09:38:39

LSE

1659357

561

                  2,265.0000

09:44:52

LSE

1664286

577

                  2,266.0000

09:51:07

LSE

1669230

568

                  2,269.0000

10:10:59

LSE

1685182

588

                  2,271.0000

10:23:07

LSE

1694981

19

                  2,271.0000

10:23:07

LSE

1694979

579

                  2,271.0000

10:23:07

LSE

1694983

23

                  2,270.0000

10:23:10

LSE

1695013

648

                  2,270.0000

10:23:10

LSE

1695011

590

                  2,269.0000

10:26:36

LSE

1697308

525

                  2,268.0000

10:31:07

LSE

1701012

739

                  2,272.0000

10:37:07

LSE

1705973

588

                  2,271.0000

10:39:48

LSE

1707851

566

                  2,271.0000

10:39:48

LSE

1707849

544

                  2,271.0000

10:43:22

LSE

1710365

561

                  2,271.0000

10:47:24

LSE

1713546

125

                  2,270.0000

10:47:30

LSE

1713618

459

                  2,270.0000

10:47:30

LSE

1713620

22

                  2,269.0000

10:47:31

LSE

1713629

540

                  2,270.0000

10:53:39

LSE

1718293

306

                  2,270.0000

10:57:39

LSE

1720858

333

                  2,269.0000

10:57:40

LSE

1720884

51

                  2,268.0000

10:57:48

LSE

1720991

51

                  2,268.0000

10:57:48

LSE

1720989

441

                  2,268.0000

11:48:47

LSE

1757668

113

                  2,268.0000

11:48:47

LSE

1757666

504

                  2,264.0000

11:54:00

LSE

1761045

547

                  2,264.0000

12:01:28

LSE

1766216

598

                  2,261.0000

12:12:05

LSE

1773985

488

                  2,260.0000

12:37:56

LSE

1790587

523

                  2,254.0000

12:59:33

LSE

1805988

246

                  2,262.0000

13:32:59

LSE

1832081

317

                  2,262.0000

13:32:59

LSE

1832079

500

                  2,262.0000

13:32:59

LSE

1832077

516

                  2,262.0000

13:32:59

LSE

1832075

568

                  2,271.0000

13:55:41

LSE

1853069

529

                  2,270.0000

13:58:56

LSE

1856086

396

                  2,273.0000

14:01:15

LSE

1858670

163

                  2,273.0000

14:01:15

LSE

1858666

559

                  2,268.0000

14:26:01

LSE

1883519

580

                  2,268.0000

14:30:00

LSE

1888362

579

                  2,273.0000

14:41:58

LSE

1917742

584

                  2,272.0000

14:44:34

LSE

1923541

528

                  2,271.0000

14:52:30

LSE

1940323

391

                  2,269.0000

14:55:31

LSE

1945444

187

                  2,269.0000

14:55:31

LSE

1945442

430

                  2,268.0000

15:00:30

LSE

1955680

96

                  2,268.0000

15:00:30

LSE

1955678

99

                  2,268.0000

15:07:24

LSE

1969164

433

                  2,268.0000

15:07:24

LSE

1969162

153

                  2,268.0000

15:12:31

LSE

1979082

369

                  2,268.0000

15:12:31

LSE

1979080

583

                  2,265.0000

15:15:05

LSE

1983375

564

                  2,261.0000

15:18:33

LSE

1988082

604

                  2,259.0000

15:22:35

LSE

1993474

315

                  2,259.0000

15:28:26

LSE

2002955

245

                  2,259.0000

15:28:38

LSE

2003240

468

                  2,255.0000

16:02:26

LSE

2051507

445

                  2,253.0000

16:13:41

LSE

2070295

489

                  2,251.0000

16:17:35

LSE

2076783

401

                  2,252.0000

16:21:32

LSE

2083846

495

                  2,252.0000

16:21:32

LSE

2083848

456

                  2,251.0000

16:23:36

LSE

2087503

491

                  2,251.0000

16:23:36

LSE

2087501

122

                  2,252.0000

16:25:33

LSE

2093933

89

                  2,252.0000

16:25:33

LSE

2093931

230

                  2,251.0000

16:26:22

LSE

2095225

250

                  2,251.0000

16:26:22

LSE

2095223

478

                  2,251.0000

16:26:22

LSE

2095221

78

                  2,251.0000

16:28:07

LSE

2098559

197

                  2,251.0000

16:28:07

LSE

2098557

66

                  2,251.0000

16:28:07

LSE

2098555

185

                  2,251.0000

16:28:07

LSE

2098553

60

                  2,251.0000

16:28:07

LSE

2098551

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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