Associated British Foods PLC Transaction in Own Shares
11 Novembre 2024 - 6:41PM
RNS Regulatory News
RNS Number : 7835L
Associated British Foods PLC
11 November 2024
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11
November 2024
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the
'Company') announces that on 11 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.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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11 November 2024
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Number of shares
repurchased:
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78,761
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Average price paid per
share:
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GBp 2267.7017
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Highest price paid per
share:
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GBp 2280
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Lowest price paid per
share:
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GBp 2251
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The Company intends to cancel these
Shares.
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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.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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11 November 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,266.05
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34,911
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2,251
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2,279
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BATS Europe
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2,269.05
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27,199
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2,254
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2,280
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Chi-X Europe
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2,268.96
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11,861
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2,259
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2,280
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Aquis
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2,268.94
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4,790
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2,259
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2,280
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time of transaction (London time)
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Trading venue
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Match ID
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499
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2,277.0000
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08:03:52
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Aquis
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1567616
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55
|
2,273.0000
|
08:24:49
|
Aquis
|
1590684
|
507
|
2,280.0000
|
08:36:13
|
Aquis
|
1602965
|
124
|
2,277.0000
|
08:53:49
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Aquis
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1618674
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255
|
2,277.0000
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08:53:49
|
Aquis
|
1618678
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124
|
2,277.0000
|
08:53:49
|
Aquis
|
1618680
|
507
|
2,265.0000
|
09:25:54
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Aquis
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1646584
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207
|
2,262.0000
|
12:05:11
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Aquis
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1768503
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70
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2,262.0000
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12:05:47
|
Aquis
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1768856
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242
|
2,262.0000
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12:06:15
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Aquis
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1769165
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3
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2,262.0000
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12:08:09
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Aquis
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1770479
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528
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2,262.0000
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13:32:59
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Aquis
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1832071
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577
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2,269.0000
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14:13:07
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Aquis
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1869731
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518
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2,271.0000
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14:52:30
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Aquis
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1940321
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533
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2,259.0000
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15:28:38
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Aquis
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2003238
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41
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2,259.0000
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15:28:38
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Aquis
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2003236
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575
|
2,277.0000
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08:02:37
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BATE
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1565658
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598
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2,278.0000
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08:02:37
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BATE
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1565656
|
404
|
2,274.0000
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08:04:45
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BATE
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1569238
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90
|
2,274.0000
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08:04:45
|
BATE
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1569236
|
585
|
2,271.0000
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08:07:43
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BATE
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1572351
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354
|
2,272.0000
|
08:14:56
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BATE
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1580434
|
191
|
2,272.0000
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08:16:00
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BATE
|
1581516
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290
|
2,271.0000
|
08:16:08
|
BATE
|
1581641
|
145
|
2,271.0000
|
08:16:08
|
BATE
|
1581639
|
110
|
2,271.0000
|
08:16:08
|
BATE
|
1581637
|
587
|
2,274.0000
|
08:19:09
|
BATE
|
1584982
|
1,705
|
2,280.0000
|
08:36:13
|
BATE
|
1602959
|
105
|
2,279.0000
|
08:36:50
|
BATE
|
1603509
|
199
|
2,279.0000
|
08:36:52
|
BATE
|
1603525
|
217
|
2,279.0000
|
08:36:52
|
BATE
|
1603523
|
44
|
2,279.0000
|
08:36:52
|
BATE
|
1603521
|
556
|
2,277.0000
|
08:42:01
|
BATE
|
1607696
|
602
|
2,277.0000
|
08:46:57
|
BATE
|
1611778
|
525
|
2,276.0000
|
08:54:14
|
BATE
|
1618956
|
227
|
2,274.0000
|
09:01:07
|
BATE
|
1625062
|
248
|
2,274.0000
|
09:01:07
|
BATE
|
1625060
|
21
|
2,274.0000
|
09:01:07
|
BATE
|
1625058
|
542
|
2,271.0000
|
09:02:50
|
BATE
|
1626730
|
30
|
2,268.0000
|
09:14:26
|
BATE
|
1636798
|
100
|
2,267.0000
|
09:15:01
|
BATE
|
1637316
|
100
|
2,267.0000
|
09:15:01
|
BATE
|
1637318
|
399
|
2,267.0000
|
09:15:05
|
BATE
|
1637426
|
181
|
2,267.0000
|
09:15:05
|
BATE
|
1637424
|
218
|
2,267.0000
|
09:15:05
|
BATE
|
1637422
|
124
|
2,267.0000
|
09:15:05
|
BATE
|
1637420
|
65
|
2,266.0000
|
09:22:57
|
BATE
|
1644241
|
432
|
2,266.0000
|
09:23:01
|
BATE
|
1644301
|
34
|
2,263.0000
|
09:26:39
|
BATE
|
1647438
|
465
|
2,263.0000
|
09:26:39
|
BATE
|
1647440
|
509
|
2,266.0000
|
09:44:22
|
BATE
|
1663789
|
637
|
2,266.0000
|
09:44:22
|
BATE
|
1663787
|
286
|
2,266.0000
|
09:51:07
|
BATE
|
1669228
|
300
|
2,266.0000
|
09:51:07
|
BATE
|
1669226
|
323
|
2,266.0000
|
09:56:27
|
BATE
|
1673482
|
234
|
2,266.0000
|
09:56:27
|
BATE
|
1673480
|
587
|
2,268.0000
|
11:48:47
|
BATE
|
1757664
|
536
|
2,267.0000
|
11:53:13
|
BATE
|
1760451
|
500
|
2,264.0000
|
12:01:28
|
BATE
|
1766214
|
160
|
2,260.0000
|
12:17:51
|
BATE
|
1777289
|
160
|
2,260.0000
|
12:17:51
|
BATE
|
1777287
|
252
|
2,260.0000
|
12:17:51
|
BATE
|
1777285
|
519
|
2,260.0000
|
12:37:56
|
BATE
|
1790585
|
353
|
2,258.0000
|
12:53:25
|
BATE
|
1801987
|
131
|
2,258.0000
|
12:53:25
|
BATE
|
1801985
|
43
|
2,258.0000
|
12:53:25
|
BATE
|
1801989
|
570
|
2,254.0000
|
12:59:33
|
BATE
|
1805990
|
557
|
2,263.0000
|
13:30:59
|
BATE
|
1830400
|
548
|
2,262.0000
|
13:32:59
|
BATE
|
1832069
|
116
|
2,263.0000
|
13:37:37
|
BATE
|
1836176
|
488
|
2,263.0000
|
13:37:37
|
BATE
|
1836178
|
749
|
2,270.0000
|
13:55:41
|
BATE
|
1853073
|
42
|
2,273.0000
|
14:01:15
|
BATE
|
1858668
|
403
|
2,273.0000
|
14:01:15
|
BATE
|
1858664
|
135
|
2,273.0000
|
14:01:15
|
BATE
|
1858662
|
507
|
2,270.0000
|
14:12:16
|
BATE
|
1868790
|
525
|
2,268.0000
|
14:26:01
|
BATE
|
1883517
|
14
|
2,268.0000
|
14:29:41
|
BATE
|
1887737
|
563
|
2,268.0000
|
14:30:00
|
BATE
|
1888353
|
678
|
2,273.0000
|
14:41:58
|
BATE
|
1917738
|
292
|
2,273.0000
|
14:41:58
|
BATE
|
1917740
|
543
|
2,272.0000
|
14:44:34
|
BATE
|
1923537
|
310
|
2,271.0000
|
14:52:30
|
BATE
|
1940319
|
237
|
2,271.0000
|
14:52:30
|
BATE
|
1940317
|
532
|
2,268.0000
|
15:00:30
|
BATE
|
1955676
|
639
|
2,268.0000
|
15:07:24
|
BATE
|
1969160
|
88
|
2,267.0000
|
15:09:49
|
BATE
|
1973451
|
485
|
2,266.0000
|
15:10:02
|
BATE
|
1973928
|
499
|
2,266.0000
|
15:15:05
|
BATE
|
1983373
|
22
|
2,259.0000
|
15:21:46
|
BATE
|
1992377
|
464
|
2,259.0000
|
15:22:35
|
BATE
|
1993466
|
107
|
2,259.0000
|
15:27:58
|
BATE
|
2002285
|
488
|
2,259.0000
|
15:28:38
|
BATE
|
2003234
|
79
|
2,277.0000
|
08:03:52
|
CHIX
|
1567618
|
466
|
2,277.0000
|
08:03:52
|
CHIX
|
1567614
|
201
|
2,270.0000
|
08:09:09
|
CHIX
|
1574812
|
307
|
2,270.0000
|
08:09:09
|
CHIX
|
1574810
|
484
|
2,272.0000
|
08:16:00
|
CHIX
|
1581514
|
352
|
2,280.0000
|
08:36:13
|
CHIX
|
1602963
|
352
|
2,280.0000
|
08:36:13
|
CHIX
|
1602961
|
128
|
2,280.0000
|
08:36:13
|
CHIX
|
1602957
|
499
|
2,277.0000
|
08:42:01
|
CHIX
|
1607694
|
575
|
2,277.0000
|
08:53:49
|
CHIX
|
1618676
|
527
|
2,266.0000
|
09:09:52
|
CHIX
|
1632995
|
419
|
2,266.0000
|
09:23:01
|
CHIX
|
1644303
|
123
|
2,266.0000
|
09:23:01
|
CHIX
|
1644299
|
554
|
2,264.0000
|
09:38:39
|
CHIX
|
1659355
|
553
|
2,267.0000
|
10:01:11
|
CHIX
|
1677693
|
574
|
2,268.0000
|
11:48:47
|
CHIX
|
1757662
|
498
|
2,261.0000
|
12:12:05
|
CHIX
|
1773983
|
569
|
2,259.0000
|
12:45:16
|
CHIX
|
1795289
|
608
|
2,262.0000
|
13:32:59
|
CHIX
|
1832073
|
255
|
2,270.0000
|
13:54:34
|
CHIX
|
1851960
|
115
|
2,271.0000
|
13:55:41
|
CHIX
|
1853071
|
423
|
2,271.0000
|
13:55:41
|
CHIX
|
1853067
|
346
|
2,270.0000
|
14:12:16
|
CHIX
|
1868788
|
240
|
2,270.0000
|
14:12:16
|
CHIX
|
1868792
|
100
|
2,268.0000
|
14:29:40
|
CHIX
|
1887715
|
177
|
2,268.0000
|
14:30:00
|
CHIX
|
1888360
|
237
|
2,268.0000
|
14:30:00
|
CHIX
|
1888355
|
484
|
2,272.0000
|
14:44:34
|
CHIX
|
1923539
|
39
|
2,269.0000
|
14:55:31
|
CHIX
|
1945440
|
488
|
2,269.0000
|
14:55:31
|
CHIX
|
1945438
|
44
|
2,268.0000
|
15:06:40
|
CHIX
|
1968088
|
527
|
2,268.0000
|
15:07:24
|
CHIX
|
1969158
|
361
|
2,259.0000
|
15:22:35
|
CHIX
|
1993468
|
36
|
2,259.0000
|
15:22:35
|
CHIX
|
1993470
|
121
|
2,259.0000
|
15:22:35
|
CHIX
|
1993472
|
91
|
2,276.0000
|
08:02:37
|
LSE
|
1565662
|
471
|
2,276.0000
|
08:02:37
|
LSE
|
1565660
|
366
|
2,274.0000
|
08:02:41
|
LSE
|
1565704
|
235
|
2,274.0000
|
08:02:41
|
LSE
|
1565702
|
9
|
2,274.0000
|
08:02:41
|
LSE
|
1565700
|
596
|
2,274.0000
|
08:04:45
|
LSE
|
1569240
|
193
|
2,271.0000
|
08:07:43
|
LSE
|
1572349
|
348
|
2,271.0000
|
08:07:43
|
LSE
|
1572347
|
572
|
2,271.0000
|
08:16:08
|
LSE
|
1581643
|
527
|
2,279.0000
|
08:36:50
|
LSE
|
1603511
|
586
|
2,278.0000
|
08:46:32
|
LSE
|
1611426
|
509
|
2,276.0000
|
08:54:14
|
LSE
|
1618958
|
534
|
2,273.0000
|
09:01:50
|
LSE
|
1625737
|
466
|
2,266.0000
|
09:15:12
|
LSE
|
1637493
|
41
|
2,266.0000
|
09:15:12
|
LSE
|
1637491
|
490
|
2,266.0000
|
09:23:01
|
LSE
|
1644305
|
566
|
2,264.0000
|
09:38:39
|
LSE
|
1659357
|
561
|
2,265.0000
|
09:44:52
|
LSE
|
1664286
|
577
|
2,266.0000
|
09:51:07
|
LSE
|
1669230
|
568
|
2,269.0000
|
10:10:59
|
LSE
|
1685182
|
588
|
2,271.0000
|
10:23:07
|
LSE
|
1694981
|
19
|
2,271.0000
|
10:23:07
|
LSE
|
1694979
|
579
|
2,271.0000
|
10:23:07
|
LSE
|
1694983
|
23
|
2,270.0000
|
10:23:10
|
LSE
|
1695013
|
648
|
2,270.0000
|
10:23:10
|
LSE
|
1695011
|
590
|
2,269.0000
|
10:26:36
|
LSE
|
1697308
|
525
|
2,268.0000
|
10:31:07
|
LSE
|
1701012
|
739
|
2,272.0000
|
10:37:07
|
LSE
|
1705973
|
588
|
2,271.0000
|
10:39:48
|
LSE
|
1707851
|
566
|
2,271.0000
|
10:39:48
|
LSE
|
1707849
|
544
|
2,271.0000
|
10:43:22
|
LSE
|
1710365
|
561
|
2,271.0000
|
10:47:24
|
LSE
|
1713546
|
125
|
2,270.0000
|
10:47:30
|
LSE
|
1713618
|
459
|
2,270.0000
|
10:47:30
|
LSE
|
1713620
|
22
|
2,269.0000
|
10:47:31
|
LSE
|
1713629
|
540
|
2,270.0000
|
10:53:39
|
LSE
|
1718293
|
306
|
2,270.0000
|
10:57:39
|
LSE
|
1720858
|
333
|
2,269.0000
|
10:57:40
|
LSE
|
1720884
|
51
|
2,268.0000
|
10:57:48
|
LSE
|
1720991
|
51
|
2,268.0000
|
10:57:48
|
LSE
|
1720989
|
441
|
2,268.0000
|
11:48:47
|
LSE
|
1757668
|
113
|
2,268.0000
|
11:48:47
|
LSE
|
1757666
|
504
|
2,264.0000
|
11:54:00
|
LSE
|
1761045
|
547
|
2,264.0000
|
12:01:28
|
LSE
|
1766216
|
598
|
2,261.0000
|
12:12:05
|
LSE
|
1773985
|
488
|
2,260.0000
|
12:37:56
|
LSE
|
1790587
|
523
|
2,254.0000
|
12:59:33
|
LSE
|
1805988
|
246
|
2,262.0000
|
13:32:59
|
LSE
|
1832081
|
317
|
2,262.0000
|
13:32:59
|
LSE
|
1832079
|
500
|
2,262.0000
|
13:32:59
|
LSE
|
1832077
|
516
|
2,262.0000
|
13:32:59
|
LSE
|
1832075
|
568
|
2,271.0000
|
13:55:41
|
LSE
|
1853069
|
529
|
2,270.0000
|
13:58:56
|
LSE
|
1856086
|
396
|
2,273.0000
|
14:01:15
|
LSE
|
1858670
|
163
|
2,273.0000
|
14:01:15
|
LSE
|
1858666
|
559
|
2,268.0000
|
14:26:01
|
LSE
|
1883519
|
580
|
2,268.0000
|
14:30:00
|
LSE
|
1888362
|
579
|
2,273.0000
|
14:41:58
|
LSE
|
1917742
|
584
|
2,272.0000
|
14:44:34
|
LSE
|
1923541
|
528
|
2,271.0000
|
14:52:30
|
LSE
|
1940323
|
391
|
2,269.0000
|
14:55:31
|
LSE
|
1945444
|
187
|
2,269.0000
|
14:55:31
|
LSE
|
1945442
|
430
|
2,268.0000
|
15:00:30
|
LSE
|
1955680
|
96
|
2,268.0000
|
15:00:30
|
LSE
|
1955678
|
99
|
2,268.0000
|
15:07:24
|
LSE
|
1969164
|
433
|
2,268.0000
|
15:07:24
|
LSE
|
1969162
|
153
|
2,268.0000
|
15:12:31
|
LSE
|
1979082
|
369
|
2,268.0000
|
15:12:31
|
LSE
|
1979080
|
583
|
2,265.0000
|
15:15:05
|
LSE
|
1983375
|
564
|
2,261.0000
|
15:18:33
|
LSE
|
1988082
|
604
|
2,259.0000
|
15:22:35
|
LSE
|
1993474
|
315
|
2,259.0000
|
15:28:26
|
LSE
|
2002955
|
245
|
2,259.0000
|
15:28:38
|
LSE
|
2003240
|
468
|
2,255.0000
|
16:02:26
|
LSE
|
2051507
|
445
|
2,253.0000
|
16:13:41
|
LSE
|
2070295
|
489
|
2,251.0000
|
16:17:35
|
LSE
|
2076783
|
401
|
2,252.0000
|
16:21:32
|
LSE
|
2083846
|
495
|
2,252.0000
|
16:21:32
|
LSE
|
2083848
|
456
|
2,251.0000
|
16:23:36
|
LSE
|
2087503
|
491
|
2,251.0000
|
16:23:36
|
LSE
|
2087501
|
122
|
2,252.0000
|
16:25:33
|
LSE
|
2093933
|
89
|
2,252.0000
|
16:25:33
|
LSE
|
2093931
|
230
|
2,251.0000
|
16:26:22
|
LSE
|
2095225
|
250
|
2,251.0000
|
16:26:22
|
LSE
|
2095223
|
478
|
2,251.0000
|
16:26:22
|
LSE
|
2095221
|
78
|
2,251.0000
|
16:28:07
|
LSE
|
2098559
|
197
|
2,251.0000
|
16:28:07
|
LSE
|
2098557
|
66
|
2,251.0000
|
16:28:07
|
LSE
|
2098555
|
185
|
2,251.0000
|
16:28:07
|
LSE
|
2098553
|
60
|
2,251.0000
|
16:28:07
|
LSE
|
2098551
|
|
|
|
|
|
|
|
|
| |
Contacts:
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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POSFLFVDLDLLLIS
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Dic 2023 a Dic 2024