Transaction in Own Shares

Associated British Foods PLC
13 November 2024
 





 

13 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 13 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:


13 November 2024

 

Number of shares repurchased:


123,402

 

Average price paid per share:


GBp 2211.1068

 

Highest price paid per share:


GBp 2228

 

Lowest price paid per share:


GBp 2197

 






 

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:

13 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

                      2,210.02

57,402

               2,197

               2,228

BATS Europe

                      2,212.07

41,000

               2,199

               2,228

Chi-X Europe

                      2,212.16

18,000

               2,199

               2,228

Aquis

                      2,211.65

7,000

               2,198

               2,224






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

315

                  2,215.0000

08:10:03

Aquis

1588926

239

                  2,215.0000

08:10:03

Aquis

1588920

531

                  2,216.0000

08:49:14

Aquis

1636740

108

                  2,224.0000

09:33:43

Aquis

1686076

440

                  2,224.0000

09:33:43

Aquis

1686070

556

                  2,213.0000

10:38:44

Aquis

1743587

493

                  2,214.0000

11:34:01

Aquis

1787072

3

                  2,209.0000

12:40:13

Aquis

1837809

1

                  2,209.0000

12:40:13

Aquis

1837807

41

                  2,209.0000

12:40:13

Aquis

1837805

324

                  2,209.0000

12:40:14

Aquis

1837817

229

                  2,209.0000

12:40:14

Aquis

1837815

51

                  2,213.0000

13:46:30

Aquis

1896920

453

                  2,213.0000

13:46:30

Aquis

1896924

123

                  2,206.0000

14:28:20

Aquis

1942750

45

                  2,208.0000

14:28:41

Aquis

1943259

45

                  2,208.0000

14:29:07

Aquis

1943820

574

                  2,211.0000

14:33:33

Aquis

1956192

122

                  2,202.0000

15:05:18

Aquis

2023487

4

                  2,202.0000

15:05:18

Aquis

2023448

131

                  2,202.0000

15:05:18

Aquis

2023436

239

                  2,202.0000

15:05:18

Aquis

2023424

603

                  2,198.0000

15:30:15

Aquis

2067858

91

                  2,211.0000

15:59:29

Aquis

2118044

43

                  2,211.0000

15:59:48

Aquis

2119040

355

                  2,211.0000

15:59:48

Aquis

2119048

566

                  2,214.0000

16:16:06

Aquis

2153568

275

                  2,217.0000

16:21:56

Aquis

2165125

780

                  2,213.0000

08:03:28

BATE

1577918

766

                  2,215.0000

08:10:03

BATE

1588924

518

                  2,214.0000

08:10:08

BATE

1589056

17

                  2,211.0000

08:22:03

BATE

1603101

369

                  2,214.0000

08:24:25

BATE

1606575

207

                  2,214.0000

08:24:25

BATE

1606573

506

                  2,214.0000

08:24:25

BATE

1606571

379

                  2,213.0000

08:28:32

BATE

1611110

115

                  2,219.0000

08:41:02

BATE

1627174

115

                  2,219.0000

08:41:02

BATE

1627170

267

                  2,219.0000

08:41:02

BATE

1627168

22

                  2,219.0000

08:41:07

BATE

1627294

617

                  2,218.0000

08:41:42

BATE

1628089

70

                  2,215.0000

08:46:12

BATE

1633234

416

                  2,216.0000

08:49:14

BATE

1636744

129

                  2,216.0000

08:49:14

BATE

1636742

21

                  2,218.0000

09:00:01

BATE

1649449

594

                  2,218.0000

09:05:11

BATE

1655508

3

                  2,218.0000

09:05:35

BATE

1656040

399

                  2,228.0000

09:22:15

BATE

1674043

167

                  2,228.0000

09:22:15

BATE

1674039

423

                  2,228.0000

09:22:15

BATE

1674037

211

                  2,228.0000

09:22:15

BATE

1674035

553

                  2,224.0000

09:22:33

BATE

1674378

496

                  2,223.0000

09:34:24

BATE

1686741

141

                  2,222.0000

09:47:58

BATE

1700115

366

                  2,222.0000

09:47:58

BATE

1700111

336

                  2,220.0000

09:53:20

BATE

1705248

195

                  2,220.0000

09:53:20

BATE

1705246

585

                  2,219.0000

10:06:03

BATE

1716027

347

                  2,217.0000

10:16:14

BATE

1725394

242

                  2,217.0000

10:16:14

BATE

1725392

250

                  2,216.0000

10:18:00

BATE

1726901

250

                  2,216.0000

10:18:00

BATE

1726897

516

                  2,213.0000

10:38:28

BATE

1743232

290

                  2,214.0000

10:38:28

BATE

1743230

262

                  2,214.0000

10:38:28

BATE

1743228

714

                  2,217.0000

10:56:48

BATE

1757396

333

                  2,216.0000

11:05:22

BATE

1765178

194

                  2,216.0000

11:05:22

BATE

1765176

500

                  2,214.0000

11:10:44

BATE

1769934

553

                  2,214.0000

11:34:01

BATE

1787074

529

                  2,212.0000

11:34:03

BATE

1787110

486

                  2,209.0000

11:49:26

BATE

1799361

284

                  2,207.0000

11:59:25

BATE

1808173

284

                  2,207.0000

11:59:25

BATE

1808169

245

                  2,211.0000

12:16:35

BATE

1821307

176

                  2,211.0000

12:16:35

BATE

1821311

176

                  2,211.0000

12:16:35

BATE

1821309

176

                  2,211.0000

12:16:35

BATE

1821313

538

                  2,211.0000

12:27:28

BATE

1828378

486

                  2,209.0000

12:40:13

BATE

1837799

98

                  2,209.0000

13:05:32

BATE

1857080

44

                  2,209.0000

13:05:32

BATE

1857082

513

                  2,210.0000

13:07:32

BATE

1858522

283

                  2,209.0000

13:08:10

BATE

1859006

201

                  2,209.0000

13:08:10

BATE

1859002

232

                  2,207.0000

13:23:00

BATE

1870759

529

                  2,210.0000

13:29:02

BATE

1876022

529

                  2,209.0000

13:29:13

BATE

1876160

238

                  2,209.0000

13:32:26

BATE

1882160

249

                  2,209.0000

13:32:26

BATE

1882158

546

                  2,213.0000

13:46:30

BATE

1896922

486

                  2,213.0000

13:53:13

BATE

1904969

554

                  2,212.0000

14:01:13

BATE

1912943

593

                  2,209.0000

14:05:15

BATE

1918219

127

                  2,207.0000

14:15:19

BATE

1927974

453

                  2,207.0000

14:15:19

BATE

1927972

244

                  2,206.0000

14:28:20

BATE

1942748

38

                  2,209.0000

14:28:41

BATE

1943263

1,140

                  2,211.0000

14:33:33

BATE

1956194

511

                  2,210.0000

14:35:01

BATE

1958929

582

                  2,208.0000

14:40:35

BATE

1969425

505

                  2,209.0000

14:45:46

BATE

1978841

389

                  2,206.0000

14:50:06

BATE

1987649

169

                  2,206.0000

14:50:06

BATE

1987647

720

                  2,202.0000

15:01:04

BATE

2014708

322

                  2,202.0000

15:05:18

BATE

2023430

199

                  2,202.0000

15:05:18

BATE

2023426

579

                  2,200.0000

15:06:00

BATE

2025119

100

                  2,200.0000

15:11:38

BATE

2036129

144

                  2,200.0000

15:11:38

BATE

2036127

336

                  2,200.0000

15:13:30

BATE

2038924

258

                  2,200.0000

15:18:41

BATE

2047852

291

                  2,200.0000

15:18:41

BATE

2047850

18

                  2,199.0000

15:21:56

BATE

2052967

504

                  2,199.0000

15:21:56

BATE

2052965

572

                  2,199.0000

15:26:45

BATE

2062283

345

                  2,206.0000

15:36:05

BATE

2077701

559

                  2,205.0000

15:36:05

BATE

2077705

168

                  2,206.0000

15:36:05

BATE

2077703

486

                  2,207.0000

15:44:55

BATE

2093116

520

                  2,206.0000

15:45:03

BATE

2093437

893

                  2,211.0000

15:59:48

BATE

2119038

387

                  2,211.0000

15:59:48

BATE

2119042

562

                  2,211.0000

15:59:48

BATE

2119046

526

                  2,212.0000

16:00:58

BATE

2122271

187

                  2,211.0000

16:05:19

BATE

2130783

337

                  2,211.0000

16:05:19

BATE

2130781

594

                  2,214.0000

16:09:57

BATE

2140732

26

                  2,214.0000

16:10:19

BATE

2141702

100

                  2,214.0000

16:10:19

BATE

2141700

35

                  2,214.0000

16:10:19

BATE

2141698

42

                  2,214.0000

16:10:19

BATE

2141696

9

                  2,214.0000

16:11:59

BATE

2144736

100

                  2,214.0000

16:11:59

BATE

2144734

567

                  2,214.0000

16:16:06

BATE

2153564

731

                  2,214.0000

16:16:06

BATE

2153560

518

                  2,213.0000

16:18:06

BATE

2157450

515

                  2,213.0000

16:20:00

BATE

2161401

428

                  2,217.0000

16:21:56

BATE

2165129

100

                  2,217.0000

16:21:56

BATE

2165127

12

                  2,217.0000

16:21:56

BATE

2165094

515

                  2,217.0000

16:24:06

BATE

2170198

563

                  2,217.0000

16:25:49

BATE

2173833

265

                  2,220.0000

16:28:02

BATE

2179957

540

                  2,214.0000

08:03:26

CHIX

1577865

504

                  2,215.0000

08:13:05

CHIX

1592402

418

                  2,218.0000

08:39:30

CHIX

1625050

569

                  2,219.0000

08:41:02

CHIX

1627172

245

                  2,218.0000

08:59:38

CHIX

1648915

344

                  2,218.0000

08:59:38

CHIX

1648913

596

                  2,228.0000

09:16:38

CHIX

1667821

64

                  2,222.0000

09:47:58

CHIX

1700117

518

                  2,222.0000

09:47:58

CHIX

1700113

182

                  2,220.0000

10:06:02

CHIX

1715986

381

                  2,220.0000

10:06:02

CHIX

1715984

349

                  2,216.0000

10:18:00

CHIX

1726903

155

                  2,216.0000

10:18:00

CHIX

1726899

464

                  2,215.0000

10:40:41

CHIX

1745348

132

                  2,215.0000

10:40:41

CHIX

1745344

504

                  2,215.0000

11:10:43

CHIX

1769921

527

                  2,214.0000

11:34:01

CHIX

1787070

237

                  2,207.0000

11:59:25

CHIX

1808175

317

                  2,207.0000

11:59:25

CHIX

1808171

426

                  2,212.0000

12:22:29

CHIX

1825182

101

                  2,212.0000

12:22:29

CHIX

1825180

35

                  2,209.0000

13:01:36

CHIX

1854196

13

                  2,208.0000

13:05:07

CHIX

1856617

48

                  2,208.0000

13:05:07

CHIX

1856613

118

                  2,209.0000

13:08:10

CHIX

1859004

415

                  2,209.0000

13:08:10

CHIX

1859000

571

                  2,207.0000

13:23:00

CHIX

1870763

189

                  2,213.0000

13:43:50

CHIX

1894110

410

                  2,213.0000

13:46:30

CHIX

1896918

94

                  2,212.0000

14:01:13

CHIX

1912947

245

                  2,212.0000

14:01:13

CHIX

1912945

165

                  2,212.0000

14:01:13

CHIX

1912941

255

                  2,209.0000

14:28:31

CHIX

1943074

255

                  2,209.0000

14:28:31

CHIX

1943064

115

                  2,209.0000

14:30:08

CHIX

1948872

418

                  2,209.0000

14:30:08

CHIX

1948856

354

                  2,208.0000

14:40:35

CHIX

1969423

201

                  2,208.0000

14:40:35

CHIX

1969421

492

                  2,202.0000

14:50:44

CHIX

1989526

190

                  2,202.0000

15:01:04

CHIX

2014710

349

                  2,202.0000

15:01:04

CHIX

2014712

492

                  2,200.0000

15:13:30

CHIX

2038926

344

                  2,199.0000

15:26:45

CHIX

2062295

2

                  2,199.0000

15:26:45

CHIX

2062285

253

                  2,199.0000

15:26:45

CHIX

2062287

501

                  2,205.0000

15:36:05

CHIX

2077707

496

                  2,206.0000

15:45:03

CHIX

2093445

48

                  2,206.0000

15:45:03

CHIX

2093439

558

                  2,211.0000

15:59:48

CHIX

2119044

161

                  2,212.0000

16:00:58

CHIX

2122275

131

                  2,212.0000

16:00:58

CHIX

2122273

219

                  2,212.0000

16:00:58

CHIX

2122269

76

                  2,214.0000

16:09:57

CHIX

2140734

237

                  2,214.0000

16:10:01

CHIX

2140929

55

                  2,214.0000

16:10:01

CHIX

2140925

59

                  2,214.0000

16:10:01

CHIX

2140923

80

                  2,214.0000

16:10:01

CHIX

2140927

80

                  2,215.0000

16:13:58

CHIX

2148760

255

                  2,215.0000

16:13:58

CHIX

2148758

528

                  2,214.0000

16:16:06

CHIX

2153562

567

                  2,217.0000

16:21:56

CHIX

2165092

353

                  2,217.0000

16:25:16

CHIX

2172679

511

                  2,213.0000

08:03:28

LSE

1577920

531

                  2,215.0000

08:10:03

LSE

1588922

87

                  2,215.0000

08:46:12

LSE

1633230

482

                  2,215.0000

08:46:12

LSE

1633228

536

                  2,228.0000

09:16:38

LSE

1667831

500

                  2,228.0000

09:22:15

LSE

1674041

510

                  2,223.0000

09:22:40

LSE

1674493

126

                  2,224.0000

09:33:43

LSE

1686074

379

                  2,224.0000

09:33:43

LSE

1686072

523

                  2,219.0000

10:01:02

LSE

1711760

445

                  2,220.0000

10:06:02

LSE

1715988

71

                  2,220.0000

10:06:02

LSE

1715990

393

                  2,219.0000

10:06:03

LSE

1716031

123

                  2,219.0000

10:06:03

LSE

1716029

505

                  2,219.0000

10:08:13

LSE

1717963

38

                  2,216.0000

10:16:48

LSE

1725916

5

                  2,216.0000

10:16:57

LSE

1726064

505

                  2,216.0000

10:18:00

LSE

1726907

26

                  2,216.0000

10:18:00

LSE

1726905

124

                  2,213.0000

10:38:28

LSE

1743234

373

                  2,213.0000

10:38:28

LSE

1743236

524

                  2,215.0000

10:40:41

LSE

1745346

580

                  2,216.0000

11:05:22

LSE

1765180

566

                  2,215.0000

11:10:43

LSE

1769923

333

                  2,213.0000

11:15:14

LSE

1773100

226

                  2,213.0000

11:15:14

LSE

1773103

570

                  2,214.0000

11:34:01

LSE

1787076

492

                  2,211.0000

11:39:26

LSE

1791037

57

                  2,209.0000

11:49:26

LSE

1799365

537

                  2,209.0000

11:49:26

LSE

1799363

509

                  2,207.0000

11:59:25

LSE

1808177

456

                  2,208.0000

12:04:52

LSE

1813014

58

                  2,208.0000

12:04:52

LSE

1813012

590

                  2,211.0000

12:16:35

LSE

1821315

10

                  2,211.0000

12:16:35

LSE

1821317

479

                  2,212.0000

12:22:29

LSE

1825186

6

                  2,212.0000

12:22:29

LSE

1825184

226

                  2,209.0000

12:40:13

LSE

1837803

331

                  2,209.0000

12:40:13

LSE

1837801

4

                  2,208.0000

12:44:48

LSE

1840845

591

                  2,208.0000

12:45:48

LSE

1841757

427

                  2,208.0000

13:05:07

LSE

1856619

105

                  2,208.0000

13:05:07

LSE

1856615

586

                  2,209.0000

13:08:10

LSE

1859008

489

                  2,207.0000

13:23:00

LSE

1870761

484

                  2,209.0000

13:29:13

LSE

1876162

568

                  2,208.0000

13:29:53

LSE

1876978

516

                  2,209.0000

13:32:26

LSE

1882164

46

                  2,209.0000

13:32:26

LSE

1882162

41

                  2,213.0000

13:46:30

LSE

1896930

506

                  2,213.0000

13:46:30

LSE

1896926

592

                  2,213.0000

13:46:30

LSE

1896928

30

                  2,212.0000

13:46:37

LSE

1897081

550

                  2,212.0000

13:46:37

LSE

1897079

251

                  2,213.0000

13:53:13

LSE

1905002

100

                  2,213.0000

13:53:13

LSE

1905000

180

                  2,213.0000

13:53:13

LSE

1904998

549

                  2,213.0000

13:53:13

LSE

1904971

529

                  2,212.0000

14:01:13

LSE

1912949

596

                  2,206.0000

14:11:42

LSE

1924400

518

                  2,207.0000

14:15:19

LSE

1927970

532

                  2,209.0000

14:29:06

LSE

1943796

1,198

                  2,212.0000

14:33:33

LSE

1956190

496

                  2,211.0000

14:33:33

LSE

1956196

331

                  2,211.0000

14:33:33

LSE

1956198

642

                  2,210.0000

14:35:01

LSE

1958931

373

                  2,209.0000

14:35:27

LSE

1959894

155

                  2,209.0000

14:35:27

LSE

1959892

569

                  2,208.0000

14:37:11

LSE

1963435

568

                  2,208.0000

14:40:35

LSE

1969427

553

                  2,209.0000

14:45:46

LSE

1978843

24

                  2,208.0000

14:48:54

LSE

1984812

511

                  2,208.0000

14:48:54

LSE

1984810

533

                  2,206.0000

14:50:06

LSE

1987651

369

                  2,200.0000

14:52:47

LSE

1994916

195

                  2,200.0000

14:52:47

LSE

1994914

549

                  2,202.0000

15:01:04

LSE

2014714

499

                  2,203.0000

15:03:57

LSE

2020696

94

                  2,203.0000

15:03:57

LSE

2020694

336

                  2,202.0000

15:05:18

LSE

2023444

92

                  2,202.0000

15:05:18

LSE

2023442

83

                  2,202.0000

15:05:18

LSE

2023446

15

                  2,202.0000

15:05:18

LSE

2023434

539

                  2,202.0000

15:05:18

LSE

2023428

560

                  2,197.0000

15:09:16

LSE

2031382

350

                  2,200.0000

15:13:30

LSE

2038930

234

                  2,200.0000

15:13:30

LSE

2038928

517

                  2,200.0000

15:18:41

LSE

2047856

504

                  2,200.0000

15:18:41

LSE

2047854

537

                  2,199.0000

15:21:56

LSE

2052973

542

                  2,199.0000

15:21:56

LSE

2052971

526

                  2,199.0000

15:21:56

LSE

2052969

186

                  2,199.0000

15:26:45

LSE

2062297

572

                  2,199.0000

15:26:45

LSE

2062293

302

                  2,199.0000

15:26:45

LSE

2062291

498

                  2,199.0000

15:26:45

LSE

2062289

499

                  2,197.0000

15:30:15

LSE

2067866

615

                  2,198.0000

15:30:15

LSE

2067854

168

                  2,198.0000

15:30:15

LSE

2067852

396

                  2,198.0000

15:30:15

LSE

2067856

22

                  2,197.0000

15:30:16

LSE

2067898

19

                  2,197.0000

15:30:16

LSE

2067896

514

                  2,197.0000

15:30:17

LSE

2067935

19

                  2,197.0000

15:30:17

LSE

2067933

544

                  2,205.0000

15:35:10

LSE

2076277

554

                  2,205.0000

15:35:10

LSE

2076279

575

                  2,205.0000

15:36:05

LSE

2077709

260

                  2,205.0000

15:36:56

LSE

2078993

491

                  2,205.0000

15:36:56

LSE

2078991

327

                  2,205.0000

15:36:56

LSE

2078989

590

                  2,206.0000

15:45:03

LSE

2093443

527

                  2,206.0000

15:45:03

LSE

2093441

599

                  2,207.0000

15:52:11

LSE

2106164

102

                  2,207.0000

15:52:11

LSE

2106162

492

                  2,207.0000

15:52:11

LSE

2106160

305

                  2,211.0000

15:55:18

LSE

2111721

577

                  2,211.0000

15:59:48

LSE

2119052

197

                  2,211.0000

15:59:48

LSE

2119050

524

                  2,211.0000

15:59:48

LSE

2119054

525

                  2,211.0000

16:01:10

LSE

2122842

462

                  2,211.0000

16:05:19

LSE

2130789

115

                  2,211.0000

16:05:19

LSE

2130787

354

                  2,211.0000

16:05:19

LSE

2130791

145

                  2,211.0000

16:05:19

LSE

2130785

64

                  2,214.0000

16:09:56

LSE

2140693

2

                  2,214.0000

16:09:56

LSE

2140691

493

                  2,214.0000

16:09:56

LSE

2140689

794

                  2,214.0000

16:09:56

LSE

2140687

525

                  2,213.0000

16:10:19

LSE

2141694

304

                  2,215.0000

16:13:58

LSE

2148764

493

                  2,215.0000

16:13:58

LSE

2148762

292

                  2,215.0000

16:14:16

LSE

2149387

414

                  2,215.0000

16:14:16

LSE

2149389

909

                  2,214.0000

16:16:06

LSE

2153566

130

                  2,214.0000

16:18:24

LSE

2157977

376

                  2,214.0000

16:18:24

LSE

2157975

782

                  2,213.0000

16:20:00

LSE

2161403

485

                  2,213.0000

16:20:00

LSE

2161405

553

                  2,217.0000

16:21:56

LSE

2165096

370

                  2,217.0000

16:23:02

LSE

2167378

176

                  2,217.0000

16:23:03

LSE

2167426

864

                  2,217.0000

16:24:06

LSE

2170200

529

                  2,217.0000

16:25:16

LSE

2172683

62

                  2,217.0000

16:25:16

LSE

2172681

223

                  2,217.0000

16:25:49

LSE

2173839

277

                  2,217.0000

16:25:49

LSE

2173837

20

                  2,217.0000

16:25:49

LSE

2173835

571

                  2,219.0000

16:27:26

LSE

2178332

365

                  2,219.0000

16:28:51

LSE

2181866

627

                  2,219.0000

16:28:51

LSE

2181864

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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