1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 8066R
Associated British Foods PLC
31 December 2024
 





 

31 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 31 December 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:


31 December 2024

 

Number of shares repurchased:


65,654

 

Average price paid per share:


GBp 2042.9691

 

Highest price paid per share:


GBp 2050

 

Lowest price paid per share:


GBp 2039

 






 

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:

31 December 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

                      2,042.81

31,910

               2,039

               2,050

BATS Europe

                      2,043.31

23,775

               2,039

               2,050

Chi-X Europe

                      2,042.74

7,697

               2,039

               2,047

Aquis

                      2,042.40

2,272

               2,041

               2,047






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

142

                  2,041.0000

08:06:48

LSE

1311596

928

                  2,041.0000

08:06:48

LSE

1311594

232

                  2,041.0000

08:06:48

CHIX

1311592

1,276

                  2,041.0000

08:06:48

LSE

1311590

296

                  2,041.0000

08:06:48

CHIX

1311588

972

                  2,041.0000

08:10:48

LSE

1313054

404

                  2,041.0000

08:10:48

LSE

1313052

435

                  2,041.0000

08:10:48

LSE

1313050

1,065

                  2,041.0000

08:10:48

LSE

1313048

512

                  2,041.0000

08:10:48

Aquis

1313046

840

                  2,041.0000

08:10:48

CHIX

1313044

574

                  2,042.0000

08:10:48

BATE

1313041

3,440

                  2,042.0000

08:10:48

BATE

1313039

42

                  2,042.0000

08:10:48

BATE

1313037

21

                  2,042.0000

08:10:48

BATE

1313035

21

                  2,042.0000

08:10:48

BATE

1313033

113

                  2,039.0000

08:10:54

CHIX

1313099

134

                  2,039.0000

08:10:55

CHIX

1313108

958

                  2,039.0000

08:10:55

LSE

1313106

134

                  2,039.0000

08:10:55

CHIX

1313104

210

                  2,039.0000

08:10:55

CHIX

1313102

808

                  2,043.0000

08:14:32

LSE

1314253

560

                  2,043.0000

08:14:32

BATE

1314251

930

                  2,043.0000

08:14:32

BATE

1314249

610

                  2,045.0000

08:17:02

BATE

1315172

10

                  2,044.0000

08:17:03

LSE

1315193

100

                  2,044.0000

08:17:03

LSE

1315191

491

                  2,044.0000

08:17:03

Aquis

1315182

31

                  2,044.0000

08:17:03

Aquis

1315180

582

                  2,043.0000

08:18:03

CHIX

1315551

753

                  2,044.0000

08:18:03

LSE

1315549

716

                  2,042.0000

08:19:33

BATE

1316502

832

                  2,043.0000

08:22:03

LSE

1317692

278

                  2,044.0000

08:24:42

BATE

1318905

149

                  2,044.0000

08:24:42

BATE

1318907

875

                  2,044.0000

08:25:36

LSE

1319185

26

                  2,044.0000

08:25:36

CHIX

1319183

851

                  2,044.0000

08:25:36

LSE

1319181

25

                  2,044.0000

08:25:36

BATE

1319179

369

                  2,044.0000

08:25:36

CHIX

1319177

529

                  2,044.0000

08:25:36

BATE

1319175

598

                  2,044.0000

08:25:36

BATE

1319173

204

                  2,044.0000

08:25:36

CHIX

1319171

1,040

                  2,042.0000

08:27:33

LSE

1319908

926

                  2,041.0000

08:30:01

LSE

1321077

1

                  2,040.0000

08:30:04

BATE

1321096

97

                  2,039.0000

08:30:27

LSE

1321310

295

                  2,039.0000

08:30:27

LSE

1321308

625

                  2,040.0000

08:30:42

BATE

1321433

105

                  2,039.0000

08:31:06

LSE

1321619

535

                  2,039.0000

08:31:06

BATE

1321623

386

                  2,039.0000

08:31:06

LSE

1321621

732

                  2,039.0000

08:31:36

BATE

1321836

586

                  2,039.0000

08:31:36

CHIX

1321834

789

                  2,041.0000

08:36:00

LSE

1323810

179

                  2,041.0000

08:36:00

LSE

1323808

843

                  2,041.0000

08:36:00

BATE

1323806

255

                  2,041.0000

08:36:00

Aquis

1323804

19

                  2,041.0000

08:36:00

BATE

1323802

343

                  2,041.0000

08:36:02

Aquis

1323844

991

                  2,040.0000

08:36:03

LSE

1323876

45

                  2,040.0000

08:36:03

LSE

1323874

164

                  2,041.0000

08:40:00

BATE

1325512

196

                  2,041.0000

08:40:00

BATE

1325510

879

                  2,042.0000

08:47:45

LSE

1328951

603

                  2,042.0000

08:47:45

BATE

1328953

63

                  2,042.0000

08:47:45

LSE

1328955

797

                  2,042.0000

08:47:45

CHIX

1328945

1,059

                  2,042.0000

08:47:45

LSE

1328949

1,729

                  2,042.0000

08:47:45

BATE

1328947

36

                  2,041.0000

08:48:35

BATE

1329384

278

                  2,041.0000

08:48:35

LSE

1329382

250

                  2,041.0000

08:48:35

LSE

1329380

648

                  2,041.0000

08:48:35

LSE

1329378

49

                  2,043.0000

08:50:07

LSE

1330094

351

                  2,044.0000

08:57:00

LSE

1332915

925

                  2,044.0000

08:57:00

LSE

1332913

172

                  2,044.0000

08:57:16

CHIX

1333038

43

                  2,044.0000

09:03:35

BATE

1335877

284

                  2,044.0000

09:03:35

BATE

1335875

26

                  2,044.0000

09:03:45

BATE

1335975

653

                  2,044.0000

09:05:01

BATE

1336566

550

                  2,044.0000

09:05:01

CHIX

1336564

345

                  2,044.0000

09:05:01

LSE

1336572

246

                  2,044.0000

09:05:01

LSE

1336568

351

                  2,044.0000

09:05:01

LSE

1336570

918

                  2,042.0000

09:05:58

LSE

1337097

587

                  2,042.0000

09:09:08

BATE

1338559

914

                  2,043.0000

09:15:08

LSE

1341528

667

                  2,043.0000

09:15:08

BATE

1341526

488

                  2,043.0000

09:15:08

CHIX

1341524

442

                  2,043.0000

09:24:07

BATE

1345482

112

                  2,043.0000

09:24:07

BATE

1345480

875

                  2,043.0000

09:24:07

LSE

1345484

557

                  2,043.0000

09:24:07

Aquis

1345478

574

                  2,043.0000

09:24:07

BATE

1345476

904

                  2,044.0000

09:33:36

LSE

1350215

37

                  2,044.0000

09:33:36

BATE

1350213

39

                  2,044.0000

09:33:36

CHIX

1350211

806

                  2,044.0000

09:33:36

BATE

1350209

558

                  2,044.0000

09:33:36

CHIX

1350207

895

                  2,044.0000

09:33:36

LSE

1350217

285

                  2,044.0000

09:44:36

LSE

1355661

991

                  2,044.0000

09:44:36

LSE

1355659

351

                  2,044.0000

09:44:36

LSE

1355663

394

                  2,045.0000

09:48:38

LSE

1358091

587

                  2,045.0000

09:48:38

LSE

1358089

586

                  2,045.0000

09:48:38

CHIX

1358087

313

                  2,044.0000

09:48:41

LSE

1358162

587

                  2,045.0000

09:48:41

BATE

1358154

1,116

                  2,045.0000

09:48:41

BATE

1358151

571

                  2,044.0000

09:48:41

LSE

1358149

36

                  2,045.0000

09:48:41

BATE

1358147

142

                  2,046.0000

09:58:30

BATE

1361762

542

                  2,046.0000

09:58:52

LSE

1361890

117

                  2,046.0000

09:58:52

LSE

1361888

881

                  2,046.0000

09:58:52

BATE

1361886

253

                  2,046.0000

09:58:52

LSE

1361884

190

                  2,047.0000

10:12:45

BATE

1368932

5

                  2,047.0000

10:12:45

BATE

1368930

10

                  2,047.0000

10:12:59

BATE

1369073

83

                  2,047.0000

10:12:59

Aquis

1369071

410

                  2,047.0000

10:12:59

LSE

1369069

550

                  2,047.0000

10:12:59

LSE

1369067

549

                  2,047.0000

10:12:59

BATE

1369065

27

                  2,047.0000

10:12:59

CHIX

1369063

89

                  2,047.0000

10:12:59

BATE

1369061

325

                  2,047.0000

10:12:59

CHIX

1369059

721

                  2,047.0000

10:12:59

BATE

1369057

452

                  2,047.0000

10:12:59

BATE

1369055

429

                  2,047.0000

10:12:59

CHIX

1369053

142

                  2,047.0000

10:16:12

LSE

1370328

823

                  2,048.0000

10:19:22

LSE

1371704

134

                  2,049.0000

10:36:45

BATE

1379532

369

                  2,050.0000

10:41:24

LSE

1381442

168

                  2,050.0000

10:41:25

BATE

1381448

488

                  2,050.0000

10:41:32

BATE

1381519

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFVFILLVIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Associated British Foods PLC (ABF)

-10.00p (-0.49%)
delayed 10:12AM
< Back

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of directors' buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
19 Dec 2024 Subscribe now

Market Overview

UK 350 Risers and Fallers