National Storage Mechanism | Additional information
RNS Number : 4066N
Associated British Foods PLC
22 November 2024
 






 

22 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 22 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:


22 November 2024

 

Number of shares repurchased:


55,733

 

Average price paid per share:


GBp 2190.294

 

Highest price paid per share:


GBp 2200

 

Lowest price paid per share:


GBp 2180

 






 

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:

22 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

                      2,191.52

44,963

               2,181

               2,200

BATS Europe

                      2,188.20

5,362

               2,183

               2,190

Chi-X Europe

                      2,184.37

2,707

               2,182

               2,185

Aquis

                      2,180.00

2,701

               2,180

               2,180






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

574

                  2,180.0000

09:38:16

Aquis

1416085

581

                  2,180.0000

09:38:16

Aquis

1416083

567

                  2,180.0000

09:38:16

Aquis

1416081

490

                  2,180.0000

09:38:16

Aquis

1416087

489

                  2,180.0000

09:38:16

Aquis

1416089

544

                  2,189.0000

08:08:32

BATE

1329050

514

                  2,186.0000

08:15:02

BATE

1336182

144

                  2,190.0000

08:45:25

BATE

1361597

360

                  2,190.0000

08:45:25

BATE

1361595

69

                  2,190.0000

08:55:48

BATE

1370644

523

                  2,190.0000

08:55:48

BATE

1370642

104

                  2,187.0000

09:19:14

BATE

1393500

262

                  2,187.0000

09:19:14

BATE

1393498

158

                  2,187.0000

09:19:14

BATE

1393496

565

                  2,183.0000

09:46:38

BATE

1422769

549

                  2,189.0000

10:19:56

BATE

1450224

457

                  2,190.0000

11:27:50

BATE

1502594

58

                  2,190.0000

11:27:50

BATE

1502598

562

                  2,190.0000

11:27:50

BATE

1502602

32

                  2,188.0000

11:49:18

BATE

1516218

461

                  2,188.0000

11:49:18

BATE

1516216

148

                  2,185.0000

09:19:49

CHIX

1394341

422

                  2,185.0000

09:20:13

CHIX

1395073

307

                  2,185.0000

09:20:13

CHIX

1395069

266

                  2,185.0000

09:20:13

CHIX

1395071

78

                  2,185.0000

09:20:13

CHIX

1395079

133

                  2,185.0000

09:20:13

CHIX

1395075

406

                  2,185.0000

09:20:13

CHIX

1395077

381

                  2,185.0000

09:20:13

CHIX

1395067

57

                  2,182.0000

09:34:40

CHIX

1412102

509

                  2,182.0000

09:34:40

CHIX

1412100

311

                  2,187.0000

08:06:27

LSE

1325541

228

                  2,187.0000

08:06:27

LSE

1325539

241

                  2,187.0000

08:06:27

LSE

1325537

389

                  2,187.0000

08:06:27

LSE

1325535

459

                  2,187.0000

08:06:27

LSE

1325533

564

                  2,187.0000

08:06:27

LSE

1325531

136

                  2,187.0000

08:06:27

LSE

1325529

603

                  2,190.0000

08:08:32

LSE

1329048

232

                  2,189.0000

08:12:18

LSE

1333159

531

                  2,189.0000

08:12:18

LSE

1333157

315

                  2,189.0000

08:12:18

LSE

1333155

503

                  2,189.0000

08:12:18

LSE

1333153

569

                  2,195.0000

08:23:33

LSE

1343494

565

                  2,195.0000

08:23:33

LSE

1343492

613

                  2,190.0000

08:27:16

LSE

1346100

20

                  2,190.0000

08:27:16

LSE

1346082

494

                  2,190.0000

08:27:16

LSE

1346077

596

                  2,192.0000

08:31:56

LSE

1349913

210

                  2,192.0000

08:50:42

LSE

1366602

280

                  2,192.0000

08:50:42

LSE

1366600

535

                  2,192.0000

08:50:42

LSE

1366598

93

                  2,192.0000

08:50:42

LSE

1366596

526

                  2,192.0000

08:50:42

LSE

1366594

561

                  2,190.0000

09:06:31

LSE

1380406

551

                  2,190.0000

09:06:31

LSE

1380404

322

                  2,187.0000

09:19:14

LSE

1393504

226

                  2,187.0000

09:19:14

LSE

1393502

208

                  2,184.0000

09:25:13

LSE

1400045

294

                  2,184.0000

09:25:13

LSE

1400043

266

                  2,182.0000

09:27:15

LSE

1403163

326

                  2,182.0000

09:27:15

LSE

1403161

503

                  2,181.0000

09:29:03

LSE

1405660

588

                  2,182.0000

09:34:40

LSE

1412104

617

                  2,183.0000

09:46:38

LSE

1422771

112

                  2,182.0000

09:47:04

LSE

1423091

546

                  2,184.0000

09:49:52

LSE

1425308

597

                  2,184.0000

09:49:52

LSE

1425306

570

                  2,188.0000

09:57:23

LSE

1432634

593

                  2,188.0000

09:59:02

LSE

1433688

536

                  2,192.0000

10:04:12

LSE

1437980

568

                  2,191.0000

10:09:05

LSE

1441406

583

                  2,186.0000

10:13:47

LSE

1445479

376

                  2,188.0000

10:19:56

LSE

1450243

130

                  2,188.0000

10:19:56

LSE

1450245

602

                  2,189.0000

10:19:56

LSE

1450232

510

                  2,189.0000

10:19:56

LSE

1450230

572

                  2,189.0000

10:19:56

LSE

1450228

542

                  2,189.0000

10:19:56

LSE

1450226

68

                  2,189.0000

10:27:21

LSE

1456131

480

                  2,189.0000

10:27:21

LSE

1456129

51

                  2,189.0000

10:30:26

LSE

1458709

526

                  2,189.0000

10:30:26

LSE

1458707

535

                  2,192.0000

10:40:28

LSE

1467214

596

                  2,192.0000

10:40:28

LSE

1467212

243

                  2,193.0000

10:46:37

LSE

1471653

347

                  2,193.0000

10:46:37

LSE

1471655

524

                  2,193.0000

10:55:00

LSE

1478602

550

                  2,192.0000

11:04:47

LSE

1486662

577

                  2,191.0000

11:11:25

LSE

1491494

544

                  2,191.0000

11:26:32

LSE

1501727

501

                  2,191.0000

11:26:32

LSE

1501725

58

                  2,191.0000

11:26:32

LSE

1501723

470

                  2,190.0000

11:27:50

LSE

1502596

131

                  2,190.0000

11:27:50

LSE

1502600

536

                  2,188.0000

11:49:18

LSE

1516220

530

                  2,189.0000

11:54:33

LSE

1519922

563

                  2,189.0000

11:54:33

LSE

1519920

373

                  2,192.0000

12:15:12

LSE

1537938

133

                  2,192.0000

12:15:12

LSE

1537936

587

                  2,192.0000

12:15:12

LSE

1537934

561

                  2,197.0000

12:32:51

LSE

1552979

621

                  2,197.0000

12:32:51

LSE

1552977

257

                  2,195.0000

12:33:56

LSE

1553787

252

                  2,195.0000

12:33:56

LSE

1553785

232

                  2,197.0000

12:48:12

LSE

1564078

284

                  2,197.0000

12:48:12

LSE

1564076

23

                  2,198.0000

12:56:00

LSE

1570110

527

                  2,198.0000

12:56:00

LSE

1570112

77

                  2,197.0000

13:02:55

LSE

1576055

539

                  2,197.0000

13:02:55

LSE

1576057

121

                  2,198.0000

13:15:05

LSE

1587172

440

                  2,198.0000

13:15:05

LSE

1587170

275

                  2,200.0000

13:25:55

LSE

1596402

305

                  2,200.0000

13:25:55

LSE

1596400

246

                  2,200.0000

13:31:55

LSE

1601902

374

                  2,200.0000

13:31:55

LSE

1601898

228

                  2,200.0000

13:31:55

LSE

1601896

300

                  2,200.0000

13:31:55

LSE

1601894

503

                  2,199.0000

13:35:06

LSE

1605036

6

                  2,195.0000

13:40:16

LSE

1609883

527

                  2,195.0000

13:40:16

LSE

1609881

17

                  2,194.0000

13:43:22

LSE

1612830

508

                  2,194.0000

13:43:22

LSE

1612828

547

                  2,193.0000

13:46:56

LSE

1615943

514

                  2,194.0000

14:02:26

LSE

1630543

71

                  2,194.0000

14:02:26

LSE

1630541

564

                  2,194.0000

14:02:26

LSE

1630545

622

                  2,194.0000

14:02:26

LSE

1630539

523

                  2,194.0000

14:02:26

LSE

1630537

44

                  2,196.0000

14:13:53

LSE

1641873

379

                  2,196.0000

14:13:54

LSE

1641890

187

                  2,196.0000

14:13:54

LSE

1641888

230

                  2,195.0000

14:14:30

LSE

1642459

230

                  2,195.0000

14:14:30

LSE

1642457

93

                  2,195.0000

14:14:30

LSE

1642455

51

                  2,194.0000

14:21:32

LSE

1649721

540

                  2,194.0000

14:22:00

LSE

1650296

325

                  2,194.0000

14:22:00

LSE

1650294

210

                  2,194.0000

14:22:00

LSE

1650292

538

                  2,194.0000

14:26:00

LSE

1654373

544

                  2,194.0000

14:31:42

LSE

1668014

96

                  2,194.0000

14:31:42

LSE

1668012

490

                  2,194.0000

14:31:42

LSE

1668016

536

                  2,196.0000

14:35:00

LSE

1674449

592

                  2,199.0000

14:40:56

LSE

1687099

579

                  2,199.0000

14:40:56

LSE

1687097

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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