National Storage Mechanism | Additional information
RNS Number : 6056L
Associated British Foods PLC
08 November 2024
 






 

08 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 08 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:


08 November 2024

 

Number of shares repurchased:


164,808

 

Average price paid per share:


GBp 2275.2755

 

Highest price paid per share:


GBp 2330

 

Lowest price paid per share:


GBp 2260

 






 

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:

08 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

                      2,275.03

72,555

               2,260

               2,329

BATS Europe

                      2,275.77

55,990

               2,260

               2,329

Chi-X Europe

                      2,275.20

25,263

               2,260

               2,330

Aquis

                      2,274.54

11,000

               2,260

               2,316






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

146

                  2,310.0000

08:06:04

Aquis

1646357

456

                  2,310.0000

08:06:04

Aquis

1646353

531

                  2,316.0000

08:27:22

Aquis

1670387

258

                  2,307.0000

09:00:04

Aquis

1703064

283

                  2,307.0000

09:00:04

Aquis

1703060

406

                  2,296.0000

09:32:43

Aquis

1731286

31

                  2,296.0000

09:32:43

Aquis

1731288

60

                  2,296.0000

09:32:43

Aquis

1731284

157

                  2,280.0000

10:09:58

Aquis

1761503

48

                  2,280.0000

10:10:55

Aquis

1762343

105

                  2,280.0000

10:11:23

Aquis

1762761

267

                  2,280.0000

10:11:23

Aquis

1762759

587

                  2,273.0000

10:48:05

Aquis

1790494

531

                  2,272.0000

11:40:06

Aquis

1833843

3

                  2,266.0000

12:25:10

Aquis

1864292

540

                  2,266.0000

12:25:10

Aquis

1864288

587

                  2,268.0000

13:17:00

Aquis

1897365

604

                  2,270.0000

13:53:48

Aquis

1924717

565

                  2,266.0000

14:31:10

Aquis

1967402

548

                  2,265.0000

14:45:08

Aquis

1999103

487

                  2,266.0000

15:10:15

Aquis

2050922

492

                  2,264.0000

15:24:15

Aquis

2074941

594

                  2,262.0000

15:44:52

Aquis

2111003

218

                  2,262.0000

16:00:35

Aquis

2139559

347

                  2,262.0000

16:00:35

Aquis

2139544

530

                  2,260.0000

16:11:12

Aquis

2162763

268

                  2,261.0000

16:19:42

Aquis

2180006

35

                  2,261.0000

16:19:42

Aquis

2180004

316

                  2,262.0000

16:24:21

Aquis

2190119

229

                  2,263.0000

16:29:12

Aquis

2201352

562

                  2,263.0000

16:29:12

Aquis

2201344

35

                  2,263.0000

16:29:12

Aquis

2201342

118

                  2,263.0000

16:29:12

Aquis

2201350

44

                  2,263.0000

16:29:12

Aquis

2201346

12

                  2,263.0000

16:29:12

Aquis

2201348

501

                  2,309.0000

08:06:04

BATE

1646359

1,037

                  2,310.0000

08:06:04

BATE

1646355

174

                  2,310.0000

08:06:04

BATE

1646351

624

                  2,329.0000

08:10:09

BATE

1652481

251

                  2,324.0000

08:12:48

BATE

1655725

251

                  2,324.0000

08:12:48

BATE

1655727

598

                  2,320.0000

08:18:56

BATE

1661944

447

                  2,323.0000

08:22:06

BATE

1665250

94

                  2,323.0000

08:22:06

BATE

1665248

519

                  2,316.0000

08:27:22

BATE

1670385

80

                  2,314.0000

08:29:04

BATE

1672014

475

                  2,314.0000

08:29:04

BATE

1672018

374

                  2,310.0000

08:34:06

BATE

1677496

203

                  2,310.0000

08:34:06

BATE

1677494

153

                  2,313.0000

08:40:05

BATE

1683941

405

                  2,313.0000

08:40:05

BATE

1683939

20

                  2,306.0000

08:44:57

BATE

1689042

561

                  2,306.0000

08:45:17

BATE

1689533

492

                  2,305.0000

08:50:58

BATE

1695213

367

                  2,307.0000

09:00:04

BATE

1703068

200

                  2,307.0000

09:00:04

BATE

1703062

593

                  2,302.0000

09:04:29

BATE

1707251

556

                  2,301.0000

09:15:00

BATE

1715904

110

                  2,298.0000

09:16:07

BATE

1716849

442

                  2,298.0000

09:16:25

BATE

1717177

572

                  2,298.0000

09:26:26

BATE

1725417

544

                  2,297.0000

09:30:20

BATE

1729097

380

                  2,292.0000

09:40:33

BATE

1738950

140

                  2,292.0000

09:41:53

BATE

1740114

493

                  2,291.0000

09:51:48

BATE

1747638

61

                  2,291.0000

09:54:24

BATE

1749508

476

                  2,291.0000

09:54:24

BATE

1749506

579

                  2,287.0000

10:00:20

BATE

1753989

366

                  2,284.0000

10:06:12

BATE

1758418

196

                  2,284.0000

10:06:12

BATE

1758416

500

                  2,281.0000

10:16:01

BATE

1766389

204

                  2,279.0000

10:16:23

BATE

1766697

61

                  2,279.0000

10:16:23

BATE

1766695

305

                  2,279.0000

10:16:23

BATE

1766693

560

                  2,281.0000

10:23:20

BATE

1771536

563

                  2,282.0000

10:30:46

BATE

1776853

516

                  2,274.0000

10:39:52

BATE

1783824

495

                  2,273.0000

10:45:33

BATE

1788293

488

                  2,270.0000

10:52:19

BATE

1795252

309

                  2,273.0000

11:00:04

BATE

1804928

259

                  2,273.0000

11:00:04

BATE

1804926

597

                  2,272.0000

11:12:45

BATE

1817477

196

                  2,272.0000

11:22:47

BATE

1823538

361

                  2,272.0000

11:22:47

BATE

1823540

200

                  2,272.0000

11:28:22

BATE

1826497

290

                  2,272.0000

11:28:22

BATE

1826495

562

                  2,272.0000

11:40:06

BATE

1833841

408

                  2,269.0000

11:45:49

BATE

1837066

178

                  2,269.0000

11:45:49

BATE

1837064

585

                  2,264.0000

11:56:15

BATE

1846257

545

                  2,268.0000

12:04:18

BATE

1851803

533

                  2,267.0000

12:20:01

BATE

1861388

533

                  2,268.0000

12:20:01

BATE

1861382

124

                  2,269.0000

12:38:36

BATE

1872645

472

                  2,269.0000

12:38:36

BATE

1872643

658

                  2,268.0000

12:39:36

BATE

1873207

508

                  2,269.0000

12:53:21

BATE

1880967

591

                  2,272.0000

13:06:04

BATE

1888906

510

                  2,271.0000

13:10:36

BATE

1892275

521

                  2,268.0000

13:17:00

BATE

1897363

498

                  2,265.0000

13:31:22

BATE

1907287

485

                  2,266.0000

13:31:22

BATE

1907285

141

                  2,267.0000

13:41:09

BATE

1915352

23

                  2,267.0000

13:41:12

BATE

1915387

27

                  2,267.0000

13:41:14

BATE

1915399

24

                  2,267.0000

13:41:15

BATE

1915408

24

                  2,267.0000

13:41:32

BATE

1915550

9

                  2,268.0000

13:43:19

BATE

1916751

518

                  2,267.0000

13:45:00

BATE

1918075

518

                  2,268.0000

13:45:00

BATE

1918073

738

                  2,270.0000

13:53:48

BATE

1924719

504

                  2,269.0000

13:56:32

BATE

1926835

38

                  2,269.0000

13:56:32

BATE

1926833

595

                  2,269.0000

14:01:46

BATE

1931684

204

                  2,269.0000

14:08:14

BATE

1937461

326

                  2,269.0000

14:08:14

BATE

1937459

579

                  2,269.0000

14:16:45

BATE

1945178

644

                  2,267.0000

14:25:28

BATE

1953916

549

                  2,266.0000

14:31:10

BATE

1967404

531

                  2,266.0000

14:31:10

BATE

1967408

289

                  2,263.0000

14:33:20

BATE

1973689

217

                  2,263.0000

14:34:22

BATE

1975999

2

                  2,263.0000

14:34:22

BATE

1976001

220

                  2,262.0000

14:39:05

BATE

1986672

291

                  2,262.0000

14:39:05

BATE

1986668

269

                  2,264.0000

14:42:51

BATE

1993893

269

                  2,264.0000

14:42:51

BATE

1993891

581

                  2,265.0000

14:44:42

BATE

1997966

139

                  2,266.0000

14:51:35

BATE

2013522

337

                  2,266.0000

14:51:35

BATE

2013520

100

                  2,266.0000

14:51:35

BATE

2013517

548

                  2,266.0000

14:51:35

BATE

2013502

523

                  2,267.0000

14:58:02

BATE

2024442

62

                  2,267.0000

14:58:02

BATE

2024450

558

                  2,267.0000

15:02:00

BATE

2034961

524

                  2,265.0000

15:04:32

BATE

2039817

728

                  2,266.0000

15:10:15

BATE

2050918

24

                  2,268.0000

15:14:38

BATE

2058788

27

                  2,268.0000

15:14:38

BATE

2058786

26

                  2,268.0000

15:14:38

BATE

2058768

119

                  2,268.0000

15:14:38

BATE

2058766

24

                  2,268.0000

15:14:39

BATE

2058827

26

                  2,268.0000

15:14:40

BATE

2058838

553

                  2,267.0000

15:15:07

BATE

2060190

289

                  2,265.0000

15:22:19

BATE

2072218

227

                  2,265.0000

15:22:19

BATE

2072216

550

                  2,264.0000

15:24:15

BATE

2074939

582

                  2,263.0000

15:26:24

BATE

2079134

23

                  2,263.0000

15:32:18

BATE

2089028

26

                  2,263.0000

15:32:20

BATE

2089093

28

                  2,263.0000

15:32:20

BATE

2089090

28

                  2,263.0000

15:32:20

BATE

2089088

28

                  2,263.0000

15:32:21

BATE

2089113

26

                  2,263.0000

15:32:21

BATE

2089110

23

                  2,263.0000

15:32:22

BATE

2089132

27

                  2,263.0000

15:32:25

BATE

2089185

26

                  2,263.0000

15:32:26

BATE

2089211

24

                  2,263.0000

15:32:29

BATE

2089284

23

                  2,263.0000

15:32:29

BATE

2089282

26

                  2,263.0000

15:32:30

BATE

2089318

28

                  2,263.0000

15:32:31

BATE

2089346

27

                  2,263.0000

15:32:32

BATE

2089356

26

                  2,263.0000

15:32:35

BATE

2089414

63

                  2,263.0000

15:35:01

BATE

2093053

518

                  2,263.0000

15:35:01

BATE

2093051

624

                  2,262.0000

15:38:27

BATE

2099300

484

                  2,263.0000

15:43:57

BATE

2109285

56

                  2,263.0000

15:43:58

BATE

2109460

78

                  2,263.0000

15:43:58

BATE

2109458

574

                  2,262.0000

15:44:52

BATE

2111001

557

                  2,260.0000

15:48:08

BATE

2116944

484

                  2,261.0000

15:48:08

BATE

2116932

650

                  2,262.0000

15:55:12

BATE

2128740

601

                  2,262.0000

15:59:12

BATE

2134583

514

                  2,262.0000

15:59:12

BATE

2134579

595

                  2,262.0000

16:00:35

BATE

2139536

543

                  2,262.0000

16:04:09

BATE

2146918

487

                  2,261.0000

16:06:10

BATE

2151219

12

                  2,261.0000

16:09:42

BATE

2159327

3

                  2,261.0000

16:09:42

BATE

2159329

500

                  2,261.0000

16:10:57

BATE

2162175

581

                  2,260.0000

16:11:12

BATE

2162765

96

                  2,260.0000

16:14:55

BATE

2170836

591

                  2,260.0000

16:14:55

BATE

2170842

530

                  2,260.0000

16:14:55

BATE

2170840

280

                  2,262.0000

16:18:31

BATE

2177653

228

                  2,262.0000

16:18:31

BATE

2177655

691

                  2,262.0000

16:18:31

BATE

2177651

511

                  2,261.0000

16:19:32

BATE

2179723

62

                  2,261.0000

16:24:00

BATE

2189170

1,233

                  2,262.0000

16:24:21

BATE

2190117

570

                  2,262.0000

16:25:09

BATE

2192710

612

                  2,263.0000

16:28:09

BATE

2198894

27

                  2,263.0000

16:28:09

BATE

2198888

27

                  2,263.0000

16:28:09

BATE

2198886

180

                  2,263.0000

16:28:09

BATE

2198890

4

                  2,263.0000

16:28:09

BATE

2198892

472

                  2,263.0000

16:28:59

BATE

2200779

23

                  2,263.0000

16:28:59

BATE

2200775

100

                  2,263.0000

16:28:59

BATE

2200777

166

                  2,263.0000

16:28:59

BATE

2200773

180

                  2,263.0000

16:28:59

BATE

2200771

23

                  2,263.0000

16:28:59

BATE

2200769

26

                  2,263.0000

16:28:59

BATE

2200767

600

                  2,311.0000

08:06:03

CHIX

1646333

543

                  2,330.0000

08:10:07

CHIX

1652357

493

                  2,320.0000

08:18:56

CHIX

1661942

571

                  2,314.0000

08:29:04

CHIX

1672016

539

                  2,313.0000

08:40:05

CHIX

1683935

201

                  2,304.0000

08:54:05

CHIX

1698148

338

                  2,304.0000

08:55:23

CHIX

1699293

50

                  2,302.0000

09:08:58

CHIX

1711294

475

                  2,302.0000

09:08:58

CHIX

1711296

46

                  2,302.0000

09:08:58

CHIX

1711298

78

                  2,299.0000

09:23:53

CHIX

1723281

34

                  2,299.0000

09:23:53

CHIX

1723278

512

                  2,298.0000

09:26:26

CHIX

1725415

27

                  2,292.0000

09:41:53

CHIX

1740118

502

                  2,292.0000

09:41:53

CHIX

1740116

336

                  2,287.0000

10:00:20

CHIX

1753993

221

                  2,287.0000

10:00:20

CHIX

1753987

462

                  2,281.0000

10:16:01

CHIX

1766387

28

                  2,281.0000

10:16:01

CHIX

1766391

253

                  2,281.0000

10:24:09

CHIX

1772025

286

                  2,281.0000

10:24:09

CHIX

1772023

93

                  2,273.0000

10:45:33

CHIX

1788297

93

                  2,273.0000

10:45:33

CHIX

1788295

389

                  2,273.0000

10:45:33

CHIX

1788291

531

                  2,273.0000

11:00:04

CHIX

1804924

537

                  2,272.0000

11:22:47

CHIX

1823536

574

                  2,272.0000

11:40:06

CHIX

1833845

588

                  2,268.0000

12:05:44

CHIX

1852551

62

                  2,268.0000

12:20:01

CHIX

1861386

389

                  2,268.0000

12:20:01

CHIX

1861384

108

                  2,268.0000

12:20:01

CHIX

1861380

158

                  2,268.0000

12:49:40

CHIX

1878818

158

                  2,268.0000

12:49:40

CHIX

1878816

208

                  2,268.0000

12:49:40

CHIX

1878814

502

                  2,273.0000

13:05:12

CHIX

1888322

349

                  2,267.0000

13:19:41

CHIX

1899383

222

                  2,267.0000

13:19:41

CHIX

1899381

585

                  2,262.0000

13:33:08

CHIX

1908605

536

                  2,270.0000

13:53:48

CHIX

1924721

34

                  2,269.0000

14:01:46

CHIX

1931686

498

                  2,269.0000

14:01:46

CHIX

1931690

42

                  2,269.0000

14:01:46

CHIX

1931688

523

                  2,269.0000

14:16:45

CHIX

1945176

547

                  2,266.0000

14:31:10

CHIX

1967406

603

                  2,262.0000

14:34:23

CHIX

1976124

552

                  2,265.0000

14:44:42

CHIX

1997968

369

                  2,267.0000

14:58:02

CHIX

2024440

28

                  2,267.0000

14:58:02

CHIX

2024444

180

                  2,267.0000

14:58:02

CHIX

2024438

516

                  2,267.0000

15:02:00

CHIX

2034963

1

                  2,266.0000

15:10:15

CHIX

2050916

503

                  2,266.0000

15:10:15

CHIX

2050920

357

                  2,264.0000

15:18:02

CHIX

2064927

192

                  2,264.0000

15:18:02

CHIX

2064929

567

                  2,263.0000

15:26:24

CHIX

2079132

491

                  2,263.0000

15:36:59

CHIX

2096188

273

                  2,262.0000

15:44:52

CHIX

2111005

261

                  2,262.0000

15:44:52

CHIX

2111011

551

                  2,261.0000

15:48:08

CHIX

2116934

647

                  2,262.0000

15:59:12

CHIX

2134581

27

                  2,260.0000

16:02:09

CHIX

2142928

494

                  2,260.0000

16:02:12

CHIX

2143038

274

                  2,261.0000

16:09:07

CHIX

2157786

43

                  2,261.0000

16:09:07

CHIX

2157788

87

                  2,261.0000

16:10:16

CHIX

2160541

150

                  2,261.0000

16:10:57

CHIX

2162177

300

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83

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598

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479

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582

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416

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273

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LSE

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294

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LSE

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505

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LSE

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150

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LSE

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LSE

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390

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LSE

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28

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LSE

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LSE

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179

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LSE

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501

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LSE

2202561

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LSE

2202559

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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