ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
12th November 2024, 17:59
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RNS Number : 9729L
Associated British Foods PLC
12 November 2024
 





 

12 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 12 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:


12 November 2024

 

Number of shares repurchased:


138,000

 

Average price paid per share:


GBp 2230.4936

 

Highest price paid per share:


GBp 2243

 

Lowest price paid per share:


GBp 2219

 






 

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:

12 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

                      2,229.16

68,000

               2,219

               2,243

BATS Europe

                      2,231.77

43,000

               2,219

               2,243

Chi-X Europe

                      2,231.63

19,000

               2,219

               2,243

Aquis

                      2,232.22

8,000

               2,219

               2,243






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

602

                  2,233.0000

08:11:40

Aquis

1558962

564

                  2,234.0000

08:56:42

Aquis

1610956

569

                  2,226.0000

09:35:33

Aquis

1654968

546

                  2,237.0000

10:17:42

Aquis

1696064

486

                  2,235.0000

11:11:53

Aquis

1744376

70

                  2,239.0000

12:07:14

Aquis

1792692

58

                  2,239.0000

12:07:15

Aquis

1792714

393

                  2,239.0000

12:19:21

Aquis

1801833

408

                  2,237.0000

13:01:59

Aquis

1835740

28

                  2,237.0000

13:04:00

Aquis

1837038

97

                  2,237.0000

13:04:00

Aquis

1837036

531

                  2,243.0000

13:53:14

Aquis

1880228

47

                  2,240.0000

14:32:19

Aquis

1931347

275

                  2,240.0000

14:32:19

Aquis

1931337

231

                  2,240.0000

14:32:19

Aquis

1931341

490

                  2,236.0000

14:49:56

Aquis

1968333

349

                  2,232.0000

15:12:32

Aquis

2016689

145

                  2,232.0000

15:12:32

Aquis

2016687

493

                  2,228.0000

15:36:52

Aquis

2063899

529

                  2,223.0000

15:54:59

Aquis

2097090

207

                  2,219.0000

16:10:32

Aquis

2133629

265

                  2,219.0000

16:11:10

Aquis

2135310

375

                  2,222.0000

16:20:03

Aquis

2159573

242

                  2,221.0000

16:24:03

Aquis

2168681

633

                  2,237.0000

08:05:38

BATE

1549824

125

                  2,237.0000

08:05:38

BATE

1549822

527

                  2,233.0000

08:11:40

BATE

1558958

219

                  2,231.0000

08:11:41

BATE

1559001

315

                  2,231.0000

08:11:41

BATE

1558999

515

                  2,234.0000

08:19:47

BATE

1568237

499

                  2,233.0000

08:29:22

BATE

1577896

184

                  2,233.0000

08:29:22

BATE

1577892

512

                  2,232.0000

08:31:09

BATE

1580149

604

                  2,233.0000

08:39:01

BATE

1590904

541

                  2,233.0000

08:41:42

BATE

1594454

274

                  2,234.0000

08:56:42

BATE

1610960

341

                  2,234.0000

08:56:42

BATE

1610954

322

                  2,233.0000

09:00:01

BATE

1614076

198

                  2,233.0000

09:00:01

BATE

1614074

564

                  2,234.0000

09:05:58

BATE

1620513

585

                  2,233.0000

09:14:56

BATE

1630638

14

                  2,226.0000

09:23:02

BATE

1640066

474

                  2,226.0000

09:23:02

BATE

1640064

457

                  2,226.0000

09:35:33

BATE

1654970

90

                  2,226.0000

09:35:33

BATE

1654964

577

                  2,225.0000

09:42:10

BATE

1660922

537

                  2,224.0000

09:58:43

BATE

1677636

72

                  2,224.0000

09:58:43

BATE

1677640

595

                  2,229.0000

10:04:14

BATE

1682992

576

                  2,236.0000

10:11:52

BATE

1690920

487

                  2,237.0000

10:17:42

BATE

1696066

475

                  2,233.0000

10:23:32

BATE

1701445

54

                  2,233.0000

10:23:32

BATE

1701443

539

                  2,230.0000

10:34:13

BATE

1711736

315

                  2,231.0000

10:45:08

BATE

1720500

277

                  2,231.0000

10:45:08

BATE

1720498

495

                  2,232.0000

10:54:23

BATE

1728631

3

                  2,236.0000

11:06:00

BATE

1739419

534

                  2,235.0000

11:11:53

BATE

1744374

10

                  2,236.0000

11:16:28

BATE

1749594

492

                  2,236.0000

11:17:08

BATE

1750308

599

                  2,235.0000

11:30:12

BATE

1762227

79

                  2,237.0000

11:43:51

BATE

1772488

91

                  2,237.0000

11:43:51

BATE

1772486

482

                  2,237.0000

11:43:51

BATE

1772484

569

                  2,240.0000

12:01:17

BATE

1788324

59

                  2,239.0000

12:07:14

BATE

1792694

209

                  2,239.0000

12:19:21

BATE

1801831

334

                  2,239.0000

12:19:21

BATE

1801835

496

                  2,239.0000

12:19:21

BATE

1801841

485

                  2,237.0000

12:19:23

BATE

1801873

134

                  2,235.0000

12:40:45

BATE

1819333

461

                  2,235.0000

12:40:45

BATE

1819331

104

                  2,235.0000

12:40:45

BATE

1819335

130

                  2,235.0000

12:56:23

BATE

1831129

451

                  2,235.0000

12:56:23

BATE

1831127

249

                  2,236.0000

12:59:28

BATE

1833597

321

                  2,236.0000

12:59:28

BATE

1833595

531

                  2,241.0000

13:23:25

BATE

1852873

65

                  2,240.0000

13:24:26

BATE

1853750

442

                  2,240.0000

13:24:26

BATE

1853748

646

                  2,239.0000

13:32:31

BATE

1861840

409

                  2,239.0000

13:39:59

BATE

1868630

151

                  2,239.0000

13:40:07

BATE

1868769

190

                  2,243.0000

13:48:30

BATE

1875681

24

                  2,243.0000

13:48:30

BATE

1875679

307

                  2,243.0000

13:52:38

BATE

1879621

244

                  2,243.0000

13:53:14

BATE

1880220

545

                  2,242.0000

13:57:31

BATE

1884793

507

                  2,241.0000

14:04:05

BATE

1891558

249

                  2,239.0000

14:09:50

BATE

1897231

309

                  2,239.0000

14:09:50

BATE

1897229

541

                  2,240.0000

14:26:25

BATE

1915979

758

                  2,240.0000

14:32:19

BATE

1931335

591

                  2,240.0000

14:32:19

BATE

1931339

596

                  2,241.0000

14:36:31

BATE

1941177

602

                  2,240.0000

14:45:12

BATE

1959011

525

                  2,237.0000

14:49:11

BATE

1966844

407

                  2,235.0000

14:51:07

BATE

1970656

169

                  2,235.0000

14:51:07

BATE

1970658

571

                  2,234.0000

14:56:54

BATE

1981675

482

                  2,234.0000

15:01:05

BATE

1991788

71

                  2,234.0000

15:01:05

BATE

1991786

54

                  2,231.0000

15:09:39

BATE

2010960

57

                  2,231.0000

15:09:39

BATE

2010958

724

                  2,231.0000

15:09:39

BATE

2010956

80

                  2,232.0000

15:12:32

BATE

2016683

506

                  2,232.0000

15:12:32

BATE

2016681

518

                  2,226.0000

15:18:02

BATE

2027733

489

                  2,225.0000

15:22:01

BATE

2035306

584

                  2,230.0000

15:31:15

BATE

2053649

585

                  2,230.0000

15:31:15

BATE

2053647

599

                  2,228.0000

15:36:52

BATE

2063895

549

                  2,227.0000

15:42:42

BATE

2073939

405

                  2,223.0000

15:44:41

BATE

2077921

194

                  2,223.0000

15:44:41

BATE

2077919

232

                  2,223.0000

15:52:18

BATE

2092238

48

                  2,223.0000

15:52:28

BATE

2092450

281

                  2,223.0000

15:54:59

BATE

2097088

419

                  2,223.0000

15:54:59

BATE

2097092

136

                  2,223.0000

15:54:59

BATE

2097094

518

                  2,223.0000

16:00:23

BATE

2109856

557

                  2,223.0000

16:00:23

BATE

2109854

533

                  2,221.0000

16:03:51

BATE

2118778

197

                  2,219.0000

16:07:10

BATE

2125833

351

                  2,219.0000

16:07:10

BATE

2125835

514

                  2,220.0000

16:10:32

BATE

2133627

3

                  2,220.0000

16:10:32

BATE

2133625

32

                  2,220.0000

16:10:32

BATE

2133623

228

                  2,221.0000

16:10:54

BATE

2134499

2

                  2,221.0000

16:10:54

BATE

2134497

52

                  2,223.0000

16:13:11

BATE

2140886

261

                  2,222.0000

16:13:17

BATE

2141088

414

                  2,222.0000

16:13:17

BATE

2141086

599

                  2,222.0000

16:18:46

BATE

2156563

565

                  2,222.0000

16:18:46

BATE

2156565

235

                  2,220.0000

16:18:59

BATE

2157055

364

                  2,220.0000

16:18:59

BATE

2157053

5

                  2,221.0000

16:22:10

BATE

2164621

207

                  2,222.0000

16:23:02

BATE

2166518

160

                  2,222.0000

16:23:02

BATE

2166516

207

                  2,222.0000

16:23:14

BATE

2166994

100

                  2,222.0000

16:24:03

BATE

2168697

7

                  2,221.0000

16:24:03

BATE

2168695

100

                  2,222.0000

16:24:03

BATE

2168699

33

                  2,222.0000

16:24:03

BATE

2168701

6

                  2,222.0000

16:24:03

BATE

2168679

7

                  2,222.0000

16:24:03

BATE

2168677

6

                  2,222.0000

16:24:03

BATE

2168675

7

                  2,222.0000

16:24:03

BATE

2168673

6

                  2,222.0000

16:24:03

BATE

2168671

94

                  2,221.0000

16:25:03

BATE

2171229

21

                  2,221.0000

16:25:03

BATE

2171227

395

                  2,221.0000

16:25:03

BATE

2171225

538

                  2,222.0000

16:27:47

BATE

2178202

503

                  2,238.0000

08:05:38

CHIX

1549820

204

                  2,229.0000

08:14:53

CHIX

1562765

354

                  2,229.0000

08:14:53

CHIX

1562763

499

                  2,233.0000

08:29:22

CHIX

1577894

531

                  2,233.0000

08:39:01

CHIX

1590906

561

                  2,234.0000

08:56:42

CHIX

1610958

187

                  2,234.0000

09:13:54

CHIX

1629256

379

                  2,234.0000

09:13:54

CHIX

1629254

288

                  2,226.0000

09:35:33

CHIX

1654972

260

                  2,226.0000

09:35:33

CHIX

1654966

494

                  2,224.0000

09:58:43

CHIX

1677634

46

                  2,224.0000

09:58:43

CHIX

1677638

300

                  2,235.0000

10:13:35

CHIX

1692402

286

                  2,235.0000

10:13:35

CHIX

1692400

119

                  2,230.0000

10:34:13

CHIX

1711740

377

                  2,230.0000

10:34:13

CHIX

1711734

255

                  2,232.0000

10:54:23

CHIX

1728629

329

                  2,232.0000

10:54:23

CHIX

1728633

102

                  2,235.0000

11:30:12

CHIX

1762225

497

                  2,235.0000

11:30:12

CHIX

1762229

34

                  2,239.0000

12:19:21

CHIX

1801829

631

                  2,239.0000

12:19:21

CHIX

1801839

595

                  2,239.0000

12:19:21

CHIX

1801845

532

                  2,235.0000

12:56:23

CHIX

1831125

125

                  2,238.0000

13:09:25

CHIX

1841246

252

                  2,238.0000

13:09:25

CHIX

1841244

127

                  2,238.0000

13:09:25

CHIX

1841242

552

                  2,239.0000

13:32:31

CHIX

1861838

379

                  2,243.0000

13:53:14

CHIX

1880222

195

                  2,243.0000

13:53:14

CHIX

1880218

508

                  2,241.0000

14:04:05

CHIX

1891560

168

                  2,240.0000

14:26:25

CHIX

1915981

406

                  2,240.0000

14:26:25

CHIX

1915977

559

                  2,240.0000

14:32:19

CHIX

1931333

573

                  2,240.0000

14:45:12

CHIX

1959009

59

                  2,235.0000

14:53:57

CHIX

1975835

59

                  2,235.0000

14:53:57

CHIX

1975833

460

                  2,235.0000

14:53:57

CHIX

1975831

543

                  2,231.0000

15:06:21

CHIX

2004607

575

                  2,227.0000

15:15:58

CHIX

2023994

418

                  2,226.0000

15:29:41

CHIX

2050452

85

                  2,226.0000

15:29:41

CHIX

2050454

570

                  2,228.0000

15:36:52

CHIX

2063897

487

                  2,223.0000

15:51:30

CHIX

2090823

82

                  2,223.0000

15:54:59

CHIX

2097096

488

                  2,223.0000

15:54:59

CHIX

2097086

209

                  2,222.0000

16:01:15

CHIX

2112352

377

                  2,222.0000

16:01:15

CHIX

2112348

566

                  2,219.0000

16:07:38

CHIX

2126896

260

                  2,223.0000

16:13:11

CHIX

2140888

559

                  2,222.0000

16:18:46

CHIX

2156561

43

                  2,221.0000

16:21:09

CHIX

2162033

48

                  2,221.0000

16:21:09

CHIX

2162031

313

                  2,221.0000

16:21:09

CHIX

2162029

156

                  2,222.0000

16:23:48

CHIX

2168091

44

                  2,222.0000

16:23:48

CHIX

2168089

11

                  2,222.0000

16:23:48

CHIX

2168087

5

                  2,221.0000

16:25:54

CHIX

2173396

12

                  2,221.0000

16:25:54

CHIX

2173394

24

                  2,221.0000

16:25:54

CHIX

2173392

52

                  2,221.0000

16:25:54

CHIX

2173390

221

                  2,221.0000

16:25:54

CHIX

2173388

47

                  2,221.0000

16:25:54

CHIX

2173386

20

                  2,222.0000

16:27:47

CHIX

2178192

326

                  2,235.0000

08:05:46

LSE

1550296

158

                  2,235.0000

08:05:46

LSE

1550294

381

                  2,236.0000

08:05:46

LSE

1550292

222

                  2,236.0000

08:05:46

LSE

1550290

526

                  2,233.0000

08:11:40

LSE

1558960

488

                  2,234.0000

08:19:47

LSE

1568239

505

                  2,233.0000

08:41:42

LSE

1594458

90

                  2,233.0000

08:41:42

LSE

1594456

562

                  2,234.0000

08:56:42

LSE

1610962

555

                  2,234.0000

09:05:58

LSE

1620515

570

                  2,233.0000

09:14:56

LSE

1630640

81

                  2,226.0000

09:22:26

LSE

1639453

442

                  2,226.0000

09:22:26

LSE

1639455

295

                  2,226.0000

09:35:33

LSE

1654976

249

                  2,226.0000

09:35:33

LSE

1654974

576

                  2,224.0000

09:42:28

LSE

1661386

601

                  2,224.0000

09:58:43

LSE

1677642

246

                  2,229.0000

10:04:14

LSE

1682998

246

                  2,229.0000

10:04:14

LSE

1682996

16

                  2,229.0000

10:04:14

LSE

1682994

521

                  2,235.0000

10:13:35

LSE

1692406

45

                  2,235.0000

10:13:35

LSE

1692404

380

                  2,237.0000

10:17:42

LSE

1696078

180

                  2,237.0000

10:17:42

LSE

1696076

511

                  2,237.0000

10:17:42

LSE

1696070

5

                  2,237.0000

10:17:42

LSE

1696068

520

                  2,230.0000

10:34:13

LSE

1711738

494

                  2,231.0000

10:45:08

LSE

1720502

503

                  2,232.0000

10:54:23

LSE

1728635

504

                  2,235.0000

11:11:53

LSE

1744378

505

                  2,234.0000

11:11:54

LSE

1744407

481

                  2,235.0000

11:18:08

LSE

1751714

119

                  2,235.0000

11:18:08

LSE

1751712

489

                  2,237.0000

11:43:51

LSE

1772490

25

                  2,239.0000

12:19:21

LSE

1801849

251

                  2,239.0000

12:19:21

LSE

1801847

541

                  2,239.0000

12:19:21

LSE

1801837

245

                  2,239.0000

12:19:21

LSE

1801843

528

                  2,237.0000

12:19:23

LSE

1801875

531

                  2,235.0000

12:28:34

LSE

1809190

6

                  2,234.0000

12:30:09

LSE

1810713

57

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509

                  2,235.0000

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1819339

488

                  2,236.0000

12:40:45

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462

                  2,234.0000

12:43:08

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1820896

73

                  2,234.0000

12:43:08

LSE

1820894

576

                  2,235.0000

12:56:23

LSE

1831131

106

                  2,238.0000

13:15:38

LSE

1846080

400

                  2,238.0000

13:15:38

LSE

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525

                  2,240.0000

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1853754

618

                  2,240.0000

13:24:26

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1853752

512

                  2,238.0000

13:26:57

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1856128

97

                  2,239.0000

13:36:13

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1865460

486

                  2,239.0000

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1868599

406

                  2,239.0000

13:39:57

LSE

1868597

531

                  2,243.0000

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1880226

534

                  2,243.0000

13:53:14

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1880224

143

                  2,242.0000

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376

                  2,242.0000

13:53:20

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1880384

109

                  2,242.0000

13:57:31

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1884797

467

                  2,242.0000

13:57:31

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1884795

546

                  2,240.0000

14:07:31

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1894892

579

                  2,237.0000

14:12:25

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1900008

350

                  2,240.0000

14:30:03

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1925023

77

                  2,240.0000

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1931357

97

                  2,240.0000

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1931355

299

                  2,240.0000

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1931353

160

                  2,240.0000

14:32:19

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1931351

107

                  2,240.0000

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1931349

208

                  2,240.0000

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1931345

449

                  2,240.0000

14:32:19

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1931343

389

                  2,241.0000

14:36:31

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1941183

119

                  2,241.0000

14:36:31

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1941181

73

                  2,241.0000

14:36:31

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1941179

237

                  2,240.0000

14:38:10

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1945046

357

                  2,240.0000

14:38:10

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1945048

81

                  2,239.0000

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1959021

82

                  2,239.0000

14:45:12

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1959019

469

                  2,239.0000

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1959017

516

                  2,240.0000

14:45:12

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1959015

541

                  2,240.0000

14:45:12

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1959013

584

                  2,237.0000

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1966846

58

                  2,236.0000

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1968337

538

                  2,236.0000

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LSE

1968335

589

                  2,235.0000

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1970660

434

                  2,235.0000

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LSE

1975839

85

                  2,235.0000

14:53:57

LSE

1975837

238

                  2,234.0000

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LSE

1976376

358

                  2,234.0000

14:54:06

LSE

1976374

37

                  2,235.0000

14:58:49

LSE

1985072

391

                  2,235.0000

14:59:11

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1985667

89

                  2,235.0000

14:59:11

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1985665

566

                  2,234.0000

15:01:05

LSE

1991790

199

                  2,233.0000

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1997616

293

                  2,233.0000

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1997614

468

                  2,232.0000

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1998062

74

                  2,232.0000

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1998060

235

                  2,230.0000

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2012628

576

                  2,230.0000

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2012632

361

                  2,230.0000

15:10:27

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2012630

540

                  2,232.0000

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2016685

523

                  2,231.0000

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2017382

3

                  2,231.0000

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2017380

257

                  2,228.0000

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2020645

268

                  2,228.0000

15:14:13

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2020643

10

                  2,228.0000

15:14:13

LSE

2020641

288

                  2,226.0000

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2027737

239

                  2,226.0000

15:18:02

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2027739

35

                  2,226.0000

15:18:02

LSE

2027735

453

                  2,225.0000

15:22:01

LSE

2035310

97

                  2,225.0000

15:22:01

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2035308

219

                  2,225.0000

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LSE

2035304

33

                  2,225.0000

15:22:01

LSE

2035302

340

                  2,225.0000

15:22:01

LSE

2035299

524

                  2,226.0000

15:25:41

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2043375

56

                  2,226.0000

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2043377

199

                  2,225.0000

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2043518

190

                  2,226.0000

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LSE

2050456

545

                  2,226.0000

15:29:41

LSE

2050458

397

                  2,226.0000

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2050460

236

                  2,229.0000

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2053681

265

                  2,229.0000

15:31:16

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2053679

578

                  2,228.0000

15:35:01

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2060165

558

                  2,228.0000

15:36:52

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2063901

139

                  2,227.0000

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2069524

379

                  2,227.0000

15:40:05

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2069522

552

                  2,227.0000

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2073941

593

                  2,226.0000

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LSE

2075142

54

                  2,223.0000

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2077503

494

                  2,223.0000

15:44:29

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2077501

223

                  2,224.0000

15:53:06

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2093659

301

                  2,224.0000

15:53:06

LSE

2093661

531

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LSE

2097102

52

                  2,223.0000

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LSE

2097100

555

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83

                  2,223.0000

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2109860

507

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531

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2112350

672

                  2,222.0000

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LSE

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499

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LSE

2112344

485

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LSE

2118786

795

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18

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LSE

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540

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LSE

2118780

680

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2121769

574

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LSE

2121771

415

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LSE

2125837

283

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2125839

564

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LSE

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515

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LSE

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497

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LSE

2135306

550

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LSE

2135304

573

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LSE

2141092

509

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LSE

2141090

577

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LSE

2141140

382

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LSE

2141138

112

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LSE

2141136

1

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LSE

2148275

173

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16:16:00

LSE

2148273

169

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LSE

2156577

360

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LSE

2156575

554

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538

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LSE

2156569

533

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LSE

2156571

601

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LSE

2156573

591

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LSE

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78

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LSE

2162025

528

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LSE

2162027

83

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LSE

2162023

413

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LSE

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1

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LSE

2168691

166

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LSE

2168689

523

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LSE

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528

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2168685

509

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LSE

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5

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LSE

2173110

587

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LSE

2173108

22

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LSE

2173104

74

                  2,221.0000

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LSE

2173102

83

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LSE

2173100

105

                  2,221.0000

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LSE

2173098

116

                  2,221.0000

16:25:47

LSE

2173106

327

                  2,221.0000

16:25:49

LSE

2173153

75

                  2,221.0000

16:25:49

LSE

2173151

73

                  2,221.0000

16:25:49

LSE

2173149

518

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LSE

2175525

421

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LSE

2175697

24

                  2,221.0000

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LSE

2175695

4

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LSE

2176178

82

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LSE

2178206

587

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LSE

2178204

290

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LSE

2178200

461

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LSE

2178198

587

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LSE

2178196

592

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LSE

2178194

584

                  2,221.0000

16:27:57

LSE

2178567

259

                  2,221.0000

16:27:57

LSE

2178565

58

                  2,221.0000

16:27:57

LSE

2178563

428

                  2,221.0000

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LSE

2178561

85

                  2,220.0000

16:28:14

LSE

2179130

138

                  2,220.0000

16:28:14

LSE

2179126

76

                  2,220.0000

16:28:14

LSE

2179128

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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