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Associated British Foods PLC

Transaction in Own Shares • Nov 8, 2024

4733_rns_2024-11-08_38ad37f6-0302-47ba-be22-dee2967073a4.html

Transaction in Own Shares

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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
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585 2,264.0000 11:56:15 BATE 1846257
545 2,268.0000 12:04:18 BATE 1851803
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124 2,269.0000 12:38:36 BATE 1872645
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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
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9 2,268.0000 13:43:19 BATE 1916751
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738 2,270.0000 13:53:48 BATE 1924719
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579 2,269.0000 14:16:45 BATE 1945178
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549 2,266.0000 14:31:10 BATE 1967404
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119 2,268.0000 15:14:38 BATE 2058766
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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
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28 2,263.0000 15:32:31 BATE 2089346
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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
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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
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3 2,261.0000 16:09:42 BATE 2159329
500 2,261.0000 16:10:57 BATE 2162175
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96 2,260.0000 16:14:55 BATE 2170836
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280 2,262.0000 16:18:31 BATE 2177653
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511 2,261.0000 16:19:32 BATE 2179723
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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
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180 2,263.0000 16:28:09 BATE 2198890
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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
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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
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180 2,267.0000 14:58:02 CHIX 2024438
516 2,267.0000 15:02:00 CHIX 2034963
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273 2,262.0000 15:44:52 CHIX 2111005
261 2,262.0000 15:44:52 CHIX 2111011
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27 2,260.0000 16:02:09 CHIX 2142928
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274 2,261.0000 16:09:07 CHIX 2157786
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150 2,261.0000 16:10:57 CHIX 2162177
300 2,261.0000 16:10:57 CHIX 2162173
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500 2,308.0000 08:06:04 LSE 1646361
579 2,329.0000 08:10:09 LSE 1652483
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572 2,326.0000 08:10:19 LSE 1652754
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575 2,318.0000 08:14:00 LSE 1656934
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597 2,316.0000 08:27:22 LSE 1670389
185 2,312.0000 08:29:27 LSE 1672333
389 2,312.0000 08:29:27 LSE 1672331
251 2,313.0000 08:40:05 LSE 1683943
291 2,313.0000 08:40:05 LSE 1683937
247 2,312.0000 08:40:50 LSE 1684656
312 2,312.0000 08:40:50 LSE 1684654
592 2,311.0000 08:41:20 LSE 1685168
494 2,304.0000 08:51:11 LSE 1695520
47 2,307.0000 09:00:04 LSE 1703070
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298 2,304.0000 09:00:28 LSE 1703519
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544 2,302.0000 09:08:58 LSE 1711300
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513 2,263.0000 15:36:59 LSE 2096186
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Contacts:
+44 (0) 20 7399 6500



Ray Cahill (Director of Corporate Governance)       



Paul Lister (Company Secretary)

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