National Storage Mechanism | Additional information
RNS Number : 9893R
Associated British Foods PLC
02 January 2025
 






 

02 January 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 02 January 2025 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:


02 January 2025

 

Number of shares repurchased:


120,112

 

Average price paid per share:


GBp 2046.1668

 

Highest price paid per share:


GBp 2059

 

Lowest price paid per share:


GBp 2040

 






 

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:

02 January 2025




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

                      2,046.68

45,736

               2,040

               2,059

BATS Europe

                      2,045.91

49,468

               2,041

               2,059

Chi-X Europe

                      2,045.84

16,445

               2,041

               2,058

Aquis

                      2,045.52

8,463

               2,041

               2,056






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

812

                  2,056.0000

08:06:45

LSE

1569173

990

                  2,054.0000

08:09:53

LSE

1573142

359

                  2,051.0000

08:18:27

CHIX

1579414

686

                  2,051.0000

08:18:27

BATE

1579412

206

                  2,051.0000

08:18:27

CHIX

1579410

40

                  2,050.0000

08:18:49

LSE

1580129

920

                  2,050.0000

08:18:49

LSE

1580127

654

                  2,050.0000

08:22:44

LSE

1584378

220

                  2,050.0000

08:22:44

LSE

1584376

494

                  2,050.0000

08:23:19

Aquis

1584792

524

                  2,050.0000

08:23:19

BATE

1584794

114

                  2,049.0000

08:23:34

LSE

1585020

842

                  2,049.0000

08:23:48

LSE

1585160

555

                  2,049.0000

08:23:48

BATE

1585158

289

                  2,045.0000

08:27:43

BATE

1588017

267

                  2,045.0000

08:27:43

BATE

1588015

496

                  2,044.0000

08:29:38

BATE

1589502

820

                  2,045.0000

08:31:20

LSE

1591123

108

                  2,044.0000

08:31:21

CHIX

1591136

1

                  2,044.0000

08:31:21

CHIX

1591138

407

                  2,044.0000

08:31:21

CHIX

1591140

537

                  2,044.0000

08:34:16

LSE

1593530

348

                  2,044.0000

08:34:16

LSE

1593528

585

                  2,044.0000

08:34:16

BATE

1593526

542

                  2,048.0000

08:36:58

CHIX

1595332

911

                  2,049.0000

08:39:49

LSE

1597188

320

                  2,049.0000

08:39:49

Aquis

1597186

778

                  2,049.0000

08:39:49

BATE

1597184

262

                  2,049.0000

08:39:49

Aquis

1597182

312

                  2,047.0000

08:43:11

BATE

1599118

104

                  2,047.0000

08:43:15

BATE

1599159

32

                  2,047.0000

08:43:35

BATE

1599358

91

                  2,047.0000

08:43:40

BATE

1599511

22

                  2,047.0000

08:48:27

BATE

1602377

495

                  2,047.0000

08:48:27

BATE

1602375

368

                  2,047.0000

08:50:35

BATE

1603607

839

                  2,050.0000

08:58:15

LSE

1607734

525

                  2,050.0000

08:58:15

BATE

1607732

463

                  2,050.0000

08:58:15

BATE

1607730

636

                  2,050.0000

08:58:15

CHIX

1607728

109

                  2,045.0000

09:02:28

BATE

1610481

81

                  2,045.0000

09:02:28

BATE

1610473

80

                  2,045.0000

09:03:26

BATE

1611024

263

                  2,046.0000

09:05:05

CHIX

1611887

25

                  2,046.0000

09:05:06

CHIX

1611926

511

                  2,046.0000

09:05:06

Aquis

1611924

289

                  2,046.0000

09:05:06

CHIX

1611922

873

                  2,046.0000

09:10:20

LSE

1615432

642

                  2,046.0000

09:10:20

BATE

1615430

545

                  2,046.0000

09:10:20

BATE

1615428

216

                  2,046.0000

09:13:12

BATE

1617054

325

                  2,046.0000

09:13:12

BATE

1617056

510

                  2,045.0000

09:17:31

BATE

1619414

505

                  2,045.0000

09:20:40

CHIX

1621053

502

                  2,045.0000

09:20:40

BATE

1621051

920

                  2,044.0000

09:20:41

LSE

1621060

48

                  2,044.0000

09:20:47

LSE

1621100

585

                  2,042.0000

09:24:36

BATE

1623185

585

                  2,042.0000

09:36:13

LSE

1630682

366

                  2,042.0000

09:36:13

LSE

1630680

282

                  2,041.0000

09:38:07

CHIX

1631749

13

                  2,041.0000

09:38:07

CHIX

1631745

173

                  2,041.0000

09:38:07

CHIX

1631743

290

                  2,042.0000

09:38:25

BATE

1631915

227

                  2,042.0000

09:38:32

BATE

1631976

57

                  2,041.0000

09:38:55

Aquis

1632252

44

                  2,041.0000

09:39:10

Aquis

1632490

203

                  2,042.0000

09:41:32

BATE

1634482

303

                  2,042.0000

09:41:32

BATE

1634471

56

                  2,041.0000

09:41:41

Aquis

1634553

69

                  2,041.0000

09:42:56

Aquis

1635119

197

                  2,044.0000

09:44:51

BATE

1635969

197

                  2,044.0000

09:44:51

BATE

1635967

147

                  2,044.0000

09:44:51

BATE

1635965

552

                  2,043.0000

09:45:02

CHIX

1636065

541

                  2,043.0000

09:45:02

BATE

1636063

1,003

                  2,045.0000

09:45:22

LSE

1636263

788

                  2,045.0000

09:45:46

LSE

1636501

105

                  2,045.0000

09:45:46

LSE

1636499

555

                  2,045.0000

09:46:18

LSE

1636817

105

                  2,045.0000

09:47:03

Aquis

1637129

105

                  2,045.0000

09:48:02

Aquis

1637680

105

                  2,045.0000

09:48:31

Aquis

1637839

886

                  2,045.0000

09:48:56

LSE

1638023

372

                  2,045.0000

09:48:56

LSE

1638021

114

                  2,045.0000

09:48:56

Aquis

1638019

498

                  2,045.0000

09:48:56

BATE

1638017

104

                  2,045.0000

09:48:56

Aquis

1638015

813

                  2,044.0000

09:49:13

LSE

1638153

234

                  2,044.0000

09:49:13

LSE

1638151

869

                  2,044.0000

09:50:49

LSE

1639103

29

                  2,043.0000

09:53:42

BATE

1640641

313

                  2,043.0000

09:54:44

BATE

1641275

730

                  2,043.0000

09:54:44

BATE

1641273

939

                  2,042.0000

09:58:29

LSE

1643073

312

                  2,042.0000

09:58:29

CHIX

1643071

290

                  2,042.0000

09:58:29

CHIX

1643069

407

                  2,042.0000

10:01:08

BATE

1644803

110

                  2,042.0000

10:01:08

BATE

1644801

237

                  2,043.0000

10:02:30

BATE

1645673

283

                  2,043.0000

10:02:30

BATE

1645675

342

                  2,044.0000

10:05:14

CHIX

1647001

527

                  2,044.0000

10:05:14

BATE

1646999

218

                  2,044.0000

10:05:14

CHIX

1646997

36

                  2,043.0000

10:05:55

Aquis

1647400

170

                  2,043.0000

10:06:00

Aquis

1647474

867

                  2,043.0000

10:06:00

LSE

1647465

527

                  2,043.0000

10:06:00

BATE

1647463

285

                  2,043.0000

10:06:01

Aquis

1647498

200

                  2,042.0000

10:06:36

BATE

1648009

137

                  2,042.0000

10:06:36

BATE

1648007

200

                  2,042.0000

10:06:36

BATE

1648011

42

                  2,042.0000

10:12:36

BATE

1651266

352

                  2,042.0000

10:12:36

BATE

1651264

90

                  2,042.0000

10:12:36

BATE

1651262

346

                  2,041.0000

10:14:36

Aquis

1652769

684

                  2,041.0000

10:14:36

LSE

1652747

194

                  2,041.0000

10:14:36

LSE

1652751

494

                  2,041.0000

10:14:36

BATE

1652749

242

                  2,042.0000

10:14:36

BATE

1652757

87

                  2,042.0000

10:14:36

BATE

1652753

177

                  2,042.0000

10:14:36

BATE

1652759

13

                  2,042.0000

10:14:36

BATE

1652755

94

                  2,041.0000

10:14:36

BATE

1652745

487

                  2,041.0000

10:14:36

CHIX

1652743

146

                  2,041.0000

10:14:38

Aquis

1652808

42

                  2,041.0000

10:14:38

Aquis

1652806

304

                  2,041.0000

10:14:58

BATE

1653001

20

                  2,041.0000

10:15:01

BATE

1653022

187

                  2,041.0000

10:15:01

BATE

1653020

223

                  2,042.0000

10:19:11

BATE

1655168

61

                  2,042.0000

10:19:11

BATE

1655166

306

                  2,042.0000

10:19:18

BATE

1655200

639

                  2,042.0000

10:19:29

CHIX

1655265

543

                  2,042.0000

10:19:29

BATE

1655263

169

                  2,042.0000

10:19:29

BATE

1655261

7

                  2,042.0000

10:19:29

BATE

1655259

495

                  2,041.0000

10:22:25

BATE

1657049

509

                  2,042.0000

10:29:51

BATE

1660902

299

                  2,042.0000

10:29:51

CHIX

1660900

570

                  2,042.0000

10:29:51

BATE

1660908

869

                  2,042.0000

10:29:51

LSE

1660904

251

                  2,042.0000

10:29:51

CHIX

1660906

336

                  2,042.0000

10:29:56

Aquis

1660943

45

                  2,042.0000

10:30:05

Aquis

1661123

112

                  2,042.0000

10:30:10

Aquis

1661181

824

                  2,044.0000

10:36:38

BATE

1664566

95

                  2,044.0000

10:36:38

BATE

1664564

12

                  2,044.0000

10:36:38

BATE

1664562

486

                  2,043.0000

10:38:12

BATE

1665249

527

                  2,043.0000

10:38:12

CHIX

1665245

708

                  2,043.0000

10:38:12

LSE

1665247

52

                  2,043.0000

10:38:12

CHIX

1665251

149

                  2,043.0000

10:38:12

LSE

1665253

399

                  2,043.0000

10:38:12

BATE

1665255

111

                  2,043.0000

10:38:12

BATE

1665257

562

                  2,044.0000

10:45:27

BATE

1668780

167

                  2,044.0000

10:45:27

BATE

1668778

323

                  2,044.0000

10:45:27

BATE

1668776

30

                  2,043.0000

10:45:49

Aquis

1668989

186

                  2,043.0000

10:46:54

CHIX

1669571

336

                  2,043.0000

10:46:54

CHIX

1669569

97

                  2,043.0000

10:47:00

Aquis

1669606

208

                  2,044.0000

10:50:23

BATE

1671422

492

                  2,043.0000

10:51:23

LSE

1672069

1

                  2,044.0000

10:51:24

BATE

1672081

1

                  2,044.0000

10:51:24

BATE

1672079

355

                  2,044.0000

10:51:24

BATE

1672077

86

                  2,044.0000

10:51:39

BATE

1672183

104

                  2,043.0000

10:52:28

BATE

1672964

318

                  2,043.0000

10:52:28

LSE

1672962

516

                  2,043.0000

10:52:28

BATE

1672960

595

                  2,043.0000

10:52:28

CHIX

1672958

415

                  2,043.0000

10:52:28

Aquis

1672956

268

                  2,043.0000

10:54:51

LSE

1674312

532

                  2,043.0000

10:54:51

BATE

1674310

646

                  2,043.0000

10:54:51

LSE

1674314

972

                  2,044.0000

11:00:45

LSE

1677863

554

                  2,044.0000

11:00:45

Aquis

1677861

818

                  2,044.0000

11:00:45

BATE

1677859

102

                  2,042.0000

11:07:04

CHIX

1681126

358

                  2,042.0000

11:07:04

CHIX

1681118

266

                  2,042.0000

11:07:04

BATE

1681120

266

                  2,042.0000

11:07:04

BATE

1681122

102

                  2,042.0000

11:07:04

CHIX

1681124

896

                  2,043.0000

11:07:04

LSE

1681116

29

                  2,043.0000

11:07:04

BATE

1681114

495

                  2,043.0000

11:07:04

BATE

1681112

72

                  2,042.0000

11:16:08

BATE

1685244

76

                  2,042.0000

11:16:24

BATE

1685329

591

                  2,042.0000

11:16:24

BATE

1685323

119

                  2,042.0000

11:17:06

BATE

1685598

517

                  2,042.0000

11:17:06

CHIX

1685596

544

                  2,042.0000

11:17:06

BATE

1685602

42

                  2,042.0000

11:17:06

BATE

1685600

893

                  2,041.0000

11:17:11

LSE

1685706

502

                  2,041.0000

11:17:11

BATE

1685704

334

                  2,040.0000

11:17:12

LSE

1685723

163

                  2,040.0000

11:17:13

LSE

1685733

410

                  2,040.0000

11:17:19

LSE

1685761

13

                  2,042.0000

11:26:25

BATE

1689754

137

                  2,041.0000

11:26:38

CHIX

1689844

666

                  2,043.0000

11:28:14

BATE

1690430

122

                  2,042.0000

11:28:49

Aquis

1690677

549

                  2,042.0000

11:28:49

CHIX

1690669

914

                  2,042.0000

11:28:49

LSE

1690673

597

                  2,042.0000

11:28:49

BATE

1690671

807

                  2,042.0000

11:30:59

LSE

1691842

302

                  2,042.0000

11:34:57

Aquis

1693707

28

                  2,042.0000

11:38:14

Aquis

1695140

1

                  2,042.0000

11:39:02

BATE

1695455

25

                  2,042.0000

11:39:09

Aquis

1695516

20

                  2,042.0000

11:40:49

Aquis

1696201

343

                  2,042.0000

11:41:18

BATE

1696380

20

                  2,042.0000

11:42:35

Aquis

1696985

59

                  2,042.0000

11:42:47

Aquis

1697062

14

                  2,043.0000

11:42:56

BATE

1697183

1,500

                  2,043.0000

11:42:56

BATE

1697181

370

                  2,042.0000

11:43:03

BATE

1697228

170

                  2,042.0000

11:43:03

BATE

1697226

736

                  2,042.0000

11:43:03

LSE

1697224

501

                  2,042.0000

11:43:03

CHIX

1697222

126

                  2,042.0000

11:43:03

LSE

1697220

293

                  2,042.0000

11:43:24

Aquis

1697391

124

                  2,042.0000

11:43:34

Aquis

1697470

89

                  2,042.0000

11:44:01

Aquis

1697666

90

                  2,041.0000

11:44:45

BATE

1698050

264

                  2,043.0000

11:49:29

BATE

1700465

288

                  2,043.0000

11:49:33

BATE

1700493

83

                  2,043.0000

11:49:33

BATE

1700491

137

                  2,043.0000

11:52:33

BATE

1701955

175

                  2,043.0000

11:52:33

BATE

1701953

241

                  2,044.0000

11:55:47

CHIX

1703342

736

                  2,044.0000

11:55:47

LSE

1703344

710

                  2,044.0000

11:55:47

LSE

1703346

253

                  2,044.0000

11:55:47

CHIX

1703348

196

                  2,044.0000

11:55:47

CHIX

1703350

283

                  2,045.0000

11:56:41

BATE

1703811

197

                  2,045.0000

11:56:44

BATE

1703840

102

                  2,046.0000

11:59:19

BATE

1705071

452

                  2,046.0000

11:59:19

BATE

1705069

28

                  2,046.0000

11:59:19

BATE

1705067

140

                  2,046.0000

12:00:39

LSE

1705721

173

                  2,046.0000

12:00:39

LSE

1705719

188

                  2,046.0000

12:00:39

LSE

1705725

133

                  2,046.0000

12:00:39

LSE

1705723

438

                  2,047.0000

12:03:01

LSE

1706981

211

                  2,047.0000

12:03:01

LSE

1706979

47

                  2,046.0000

12:05:57

CHIX

1708375

14

                  2,046.0000

12:06:29

Aquis

1708600

80

                  2,046.0000

12:06:29

BATE

1708591

399

                  2,046.0000

12:06:29

BATE

1708589

131

                  2,046.0000

12:06:29

BATE

1708587

21

                  2,046.0000

12:06:29

LSE

1708585

1,183

                  2,046.0000

12:06:29

LSE

1708583

1,077

                  2,046.0000

12:06:29

BATE

1708581

505

                  2,046.0000

12:06:29

CHIX

1708579

584

                  2,046.0000

12:06:29

Aquis

1708577

938

                  2,047.0000

12:14:01

BATE

1711964

83

                  2,047.0000

12:14:01

BATE

1711960

938

                  2,046.0000

12:14:27

LSE

1712199

244

                  2,046.0000

12:14:27

CHIX

1712197

596

                  2,046.0000

12:14:27

BATE

1712195

252

                  2,046.0000

12:14:27

CHIX

1712193

476

                  2,046.0000

12:18:52

BATE

1714292

123

                  2,046.0000

12:21:27

Aquis

1715708

378

                  2,047.0000

12:24:33

Aquis

1717015

146

                  2,047.0000

12:24:33

Aquis

1717011

627

                  2,047.0000

12:24:33

CHIX

1717013

158

                  2,047.0000

12:24:33

BATE

1717017

351

                  2,047.0000

12:24:33

BATE

1717019

952

                  2,046.0000

12:24:37

LSE

1717095

904

                  2,046.0000

12:24:37

LSE

1717093

473

                  2,046.0000

12:24:37

BATE

1717091

36

                  2,046.0000

12:24:37

BATE

1717089

848

                  2,046.0000

12:30:04

LSE

1719554

569

                  2,046.0000

12:30:04

BATE

1719552

300

                  2,048.0000

12:42:00

BATE

1725756

164

                  2,048.0000

12:42:00

BATE

1725749

253

                  2,048.0000

12:42:00

BATE

1725751

977

                  2,048.0000

12:42:00

LSE

1725747

11

                  2,048.0000

12:42:00

LSE

1725745

103

                  2,048.0000

12:42:00

BATE

1725743

362

                  2,048.0000

12:42:00

LSE

1725741

342

                  2,048.0000

12:42:00

BATE

1725739

571

                  2,048.0000

12:42:00

LSE

1725737

687

                  2,048.0000

12:42:00

BATE

1725735

613

                  2,048.0000

12:42:00

CHIX

1725733

962

                  2,048.0000

12:42:41

LSE

1726089

577

                  2,047.0000

12:46:34

Aquis

1727996

42

                  2,050.0000

12:49:34

CHIX

1729579

252

                  2,050.0000

12:49:34

LSE

1729577

594

                  2,050.0000

12:49:34

LSE

1729575

545

                  2,050.0000

12:49:34

CHIX

1729573

9

                  2,052.0000

12:50:44

BATE

1730131

1

                  2,052.0000

12:50:44

BATE

1730129

21

                  2,052.0000

12:50:44

BATE

1730127

97

                  2,052.0000

12:50:44

BATE

1730125

263

                  2,052.0000

12:51:05

BATE

1730312

263

                  2,052.0000

12:51:05

BATE

1730314

943

                  2,052.0000

12:54:12

LSE

1731680

922

                  2,052.0000

12:54:12

BATE

1731678

943

                  2,053.0000

12:57:00

LSE

1733307

262

                  2,055.0000

13:01:14

BATE

1736806

294

                  2,055.0000

13:01:14

BATE

1736804

2

                  2,056.0000

13:04:40

BATE

1738972

164

                  2,057.0000

13:05:38

BATE

1739486

164

                  2,057.0000

13:05:38

BATE

1739484

307

                  2,057.0000

13:05:38

BATE

1739482

173

                  2,057.0000

13:08:38

BATE

1741075

336

                  2,057.0000

13:08:38

BATE

1741073

95

                  2,057.0000

13:08:38

BATE

1741071

690

                  2,056.0000

13:08:38

CHIX

1741065

569

                  2,056.0000

13:08:38

BATE

1741063

599

                  2,056.0000

13:08:38

Aquis

1741067

878

                  2,056.0000

13:08:38

LSE

1741069

130

                  2,057.0000

13:12:44

CHIX

1743389

91

                  2,057.0000

13:12:44

LSE

1743387

898

                  2,057.0000

13:12:44

LSE

1743385

546

                  2,057.0000

13:12:44

BATE

1743391

413

                  2,057.0000

13:12:44

CHIX

1743383

462

                  2,059.0000

13:17:41

LSE

1746306

445

                  2,059.0000

13:17:42

LSE

1746321

826

                  2,059.0000

13:17:42

BATE

1746319

47

                  2,058.0000

13:22:55

LSE

1749739

626

                  2,058.0000

13:22:55

LSE

1749737

586

                  2,058.0000

13:22:55

BATE

1749735

250

                  2,058.0000

13:22:55

LSE

1749733

502

                  2,058.0000

13:22:55

BATE

1749731

486

                  2,058.0000

13:22:55

CHIX

1749729

 






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Paul Lister (Company Secretary)     


 

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