National Storage Mechanism | Additional information
RNS Number : 3364R
Associated British Foods PLC
24 December 2024
 






 

24 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 24 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:


24 December 2024

 

Number of shares repurchased:


49,419

 

Average price paid per share:


GBp 2055.3707

 

Highest price paid per share:


GBp 2069

 

Lowest price paid per share:


GBp 2045

 






 

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:

24 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

                      2,054.78

29,779

               2,045

               2,069

BATS Europe

                      2,057.29

6,555

               2,046

               2,067

Chi-X Europe

                      2,054.88

10,377

               2,046

               2,063

Aquis

                      2,059.08

2,708

               2,051

               2,064






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

898

                  2,068.0000

08:02:39

LSE

1190013

860

                  2,067.0000

08:03:03

LSE

1190098

600

                  2,069.0000

08:05:39

LSE

1190682

301

                  2,069.0000

08:05:39

LSE

1190680

545

                  2,067.0000

08:05:40

BATE

1190697

584

                  2,062.0000

08:19:07

BATE

1193850

924

                  2,063.0000

08:19:07

LSE

1193848

528

                  2,060.0000

08:24:07

CHIX

1194920

833

                  2,061.0000

08:30:00

LSE

1196160

287

                  2,061.0000

08:31:34

CHIX

1196637

287

                  2,061.0000

08:31:34

CHIX

1196635

366

                  2,060.0000

08:37:56

BATE

1198282

241

                  2,060.0000

08:37:56

BATE

1198280

896

                  2,059.0000

08:42:17

LSE

1199282

80

                  2,059.0000

08:42:26

LSE

1199347

561

                  2,061.0000

08:53:10

Aquis

1202133

582

                  2,061.0000

08:53:10

CHIX

1202135

972

                  2,063.0000

09:09:12

LSE

1206494

970

                  2,060.0000

09:21:20

LSE

1210777

502

                  2,060.0000

09:21:20

BATE

1210775

574

                  2,059.0000

09:22:50

CHIX

1211151

915

                  2,064.0000

09:34:10

LSE

1215067

36

                  2,063.0000

09:34:10

CHIX

1215065

312

                  2,064.0000

09:34:10

Aquis

1215063

561

                  2,064.0000

09:34:10

BATE

1215061

225

                  2,064.0000

09:34:10

Aquis

1215059

247

                  2,063.0000

09:38:41

CHIX

1216499

319

                  2,063.0000

09:38:41

CHIX

1216497

845

                  2,063.0000

09:38:41

LSE

1216495

365

                  2,063.0000

10:00:23

CHIX

1224305

258

                  2,063.0000

10:00:23

CHIX

1224307

284

                  2,063.0000

10:00:23

LSE

1224309

621

                  2,063.0000

10:00:23

LSE

1224311

140

                  2,062.0000

10:12:30

LSE

1228518

800

                  2,062.0000

10:12:30

LSE

1228516

144

                  2,062.0000

10:12:30

CHIX

1228514

93

                  2,062.0000

10:12:30

CHIX

1228512

507

                  2,062.0000

10:12:30

BATE

1228510

318

                  2,062.0000

10:12:30

CHIX

1228508

250

                  2,060.0000

10:15:58

Aquis

1229143

48

                  2,060.0000

10:26:08

Aquis

1231004

226

                  2,060.0000

10:26:08

Aquis

1231002

4

                  2,060.0000

10:51:35

LSE

1236121

800

                  2,060.0000

10:51:35

LSE

1236119

47

                  2,060.0000

10:51:35

LSE

1236117

65

                  2,060.0000

10:51:35

LSE

1236115

33

                  2,059.0000

11:07:57

CHIX

1239977

371

                  2,059.0000

11:07:57

CHIX

1239975

119

                  2,059.0000

11:10:38

Aquis

1240425

97

                  2,059.0000

11:16:51

CHIX

1241827

204

                  2,059.0000

11:17:29

BATE

1241958

288

                  2,059.0000

11:17:29

BATE

1241956

287

                  2,059.0000

11:17:31

Aquis

1241964

7

                  2,059.0000

11:17:36

Aquis

1241978

42

                  2,059.0000

11:18:11

Aquis

1242092

116

                  2,059.0000

11:18:11

Aquis

1242090

1

                  2,059.0000

11:21:32

Aquis

1242892

45

                  2,057.0000

11:31:11

LSE

1244995

70

                  2,057.0000

11:32:11

LSE

1245209

147

                  2,058.0000

11:35:08

LSE

1245939

17

                  2,058.0000

11:35:08

LSE

1245941

133

                  2,058.0000

11:35:08

LSE

1245945

280

                  2,058.0000

11:35:08

LSE

1245943

54

                  2,058.0000

11:35:08

LSE

1245947

601

                  2,056.0000

11:40:11

BATE

1246950

172

                  2,056.0000

11:53:36

CHIX

1249755

174

                  2,056.0000

11:53:36

CHIX

1249753

223

                  2,056.0000

11:53:36

CHIX

1249751

802

                  2,054.0000

11:53:41

LSE

1249861

550

                  2,054.0000

11:57:20

CHIX

1250679

809

                  2,054.0000

11:59:19

LSE

1251301

175

                  2,052.0000

12:02:00

CHIX

1252079

369

                  2,052.0000

12:02:00

CHIX

1252075

964

                  2,051.0000

12:05:10

LSE

1252758

568

                  2,053.0000

12:08:49

BATE

1253594

278

                  2,052.0000

12:09:20

LSE

1253717

691

                  2,052.0000

12:09:20

LSE

1253715

883

                  2,051.0000

12:09:21

LSE

1253721

12

                  2,051.0000

12:09:25

CHIX

1253738

532

                  2,051.0000

12:09:25

CHIX

1253736

239

                  2,051.0000

12:13:50

CHIX

1254925

103

                  2,051.0000

12:13:50

BATE

1254923

425

                  2,051.0000

12:13:50

BATE

1254921

286

                  2,051.0000

12:13:50

CHIX

1254919

148

                  2,052.0000

12:13:50

LSE

1254917

52

                  2,052.0000

12:13:50

LSE

1254915

252

                  2,052.0000

12:13:50

LSE

1254913

648

                  2,052.0000

12:13:50

LSE

1254911

350

                  2,052.0000

12:13:50

LSE

1254909

147

                  2,052.0000

12:13:50

CHIX

1254907

255

                  2,052.0000

12:13:50

CHIX

1254905

514

                  2,051.0000

12:13:51

Aquis

1254928

350

                  2,049.0000

12:14:17

LSE

1255020

141

                  2,049.0000

12:14:17

LSE

1255022

983

                  2,049.0000

12:14:17

LSE

1255018

940

                  2,047.0000

12:14:58

LSE

1255173

321

                  2,047.0000

12:15:13

CHIX

1255324

197

                  2,047.0000

12:16:03

CHIX

1255516

486

                  2,047.0000

12:18:10

BATE

1256044

1,027

                  2,047.0000

12:19:50

LSE

1256509

974

                  2,045.0000

12:20:00

LSE

1256551

956

                  2,048.0000

12:20:50

LSE

1256847

831

                  2,048.0000

12:20:50

LSE

1256845

4

                  2,048.0000

12:20:50

LSE

1256843

565

                  2,048.0000

12:20:50

CHIX

1256841

140

                  2,048.0000

12:20:57

LSE

1256884

164

                  2,048.0000

12:20:57

LSE

1256888

156

                  2,048.0000

12:20:57

LSE

1256886

350

                  2,048.0000

12:20:57

LSE

1256882

984

                  2,046.0000

12:21:12

LSE

1256959

65

                  2,046.0000

12:23:46

CHIX

1257750

231

                  2,046.0000

12:23:46

BATE

1257748

343

                  2,046.0000

12:23:46

BATE

1257746

528

                  2,046.0000

12:23:46

CHIX

1257744

133

                  2,046.0000

12:24:23

LSE

1257893

350

                  2,046.0000

12:24:23

LSE

1257891

137

                  2,046.0000

12:24:23

LSE

1257889

651

                  2,045.0000

12:28:17

LSE

1259016

285

                  2,045.0000

12:28:17

LSE

1259014

706

                  2,047.0000

12:28:28

LSE

1259064

92

                  2,047.0000

12:28:28

LSE

1259066

528

                  2,046.0000

12:29:04

CHIX

1259262

244

                  2,048.0000

12:29:14

LSE

1259302

703

                  2,048.0000

12:29:14

LSE

1259304

500

                  2,048.0000

12:29:49

CHIX

1259592

 






Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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