Associated British Foods PLC Transaction in Own Shares
November 13 2024 - 12:34PM
RNS Regulatory News
RNS Number : 1566M
Associated British Foods PLC
13 November 2024
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13
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
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.
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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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13 November 2024
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Number of shares
repurchased:
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123,402
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Average price paid per
share:
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GBp 2211.1068
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Highest price paid per
share:
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GBp 2228
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Lowest price paid per
share:
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GBp 2197
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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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13 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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2,210.02
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57,402
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2,197
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2,228
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BATS Europe
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2,212.07
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41,000
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2,199
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2,228
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Chi-X Europe
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2,212.16
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18,000
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2,199
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2,228
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Aquis
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2,211.65
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7,000
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2,198
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2,224
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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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315
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2,215.0000
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08:10:03
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Aquis
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1588926
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239
|
2,215.0000
|
08:10:03
|
Aquis
|
1588920
|
531
|
2,216.0000
|
08:49:14
|
Aquis
|
1636740
|
108
|
2,224.0000
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09:33:43
|
Aquis
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1686076
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440
|
2,224.0000
|
09:33:43
|
Aquis
|
1686070
|
556
|
2,213.0000
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10:38:44
|
Aquis
|
1743587
|
493
|
2,214.0000
|
11:34:01
|
Aquis
|
1787072
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3
|
2,209.0000
|
12:40:13
|
Aquis
|
1837809
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1
|
2,209.0000
|
12:40:13
|
Aquis
|
1837807
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41
|
2,209.0000
|
12:40:13
|
Aquis
|
1837805
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324
|
2,209.0000
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12:40:14
|
Aquis
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1837817
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229
|
2,209.0000
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12:40:14
|
Aquis
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1837815
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51
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2,213.0000
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13:46:30
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Aquis
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1896920
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453
|
2,213.0000
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13:46:30
|
Aquis
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1896924
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123
|
2,206.0000
|
14:28:20
|
Aquis
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1942750
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45
|
2,208.0000
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14:28:41
|
Aquis
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1943259
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45
|
2,208.0000
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14:29:07
|
Aquis
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1943820
|
574
|
2,211.0000
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14:33:33
|
Aquis
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1956192
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122
|
2,202.0000
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15:05:18
|
Aquis
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2023487
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4
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2,202.0000
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15:05:18
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Aquis
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2023448
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131
|
2,202.0000
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15:05:18
|
Aquis
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2023436
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239
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2,202.0000
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15:05:18
|
Aquis
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2023424
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603
|
2,198.0000
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15:30:15
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Aquis
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2067858
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91
|
2,211.0000
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15:59:29
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Aquis
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2118044
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43
|
2,211.0000
|
15:59:48
|
Aquis
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2119040
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355
|
2,211.0000
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15:59:48
|
Aquis
|
2119048
|
566
|
2,214.0000
|
16:16:06
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Aquis
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2153568
|
275
|
2,217.0000
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16:21:56
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Aquis
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2165125
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780
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2,213.0000
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08:03:28
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BATE
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1577918
|
766
|
2,215.0000
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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
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BATE
|
1606571
|
379
|
2,213.0000
|
08:28:32
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BATE
|
1611110
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115
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2,219.0000
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08:41:02
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BATE
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1627174
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115
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2,219.0000
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08:41:02
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BATE
|
1627170
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267
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2,219.0000
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08:41:02
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BATE
|
1627168
|
22
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2,219.0000
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08:41:07
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BATE
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1627294
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617
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2,218.0000
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08:41:42
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BATE
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1628089
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70
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2,215.0000
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08:46:12
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BATE
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1633234
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416
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2,216.0000
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08:49:14
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BATE
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1636744
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129
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2,216.0000
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08:49:14
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BATE
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1636742
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21
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2,218.0000
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09:00:01
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BATE
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1649449
|
594
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2,218.0000
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09:05:11
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BATE
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1655508
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3
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2,218.0000
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09:05:35
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BATE
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1656040
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399
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2,228.0000
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09:22:15
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BATE
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1674043
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167
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2,228.0000
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09:22:15
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BATE
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1674039
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423
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2,228.0000
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09:22:15
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BATE
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1674037
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211
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2,228.0000
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09:22:15
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BATE
|
1674035
|
553
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2,224.0000
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09:22:33
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BATE
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1674378
|
496
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2,223.0000
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09:34:24
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BATE
|
1686741
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141
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2,222.0000
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09:47:58
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BATE
|
1700115
|
366
|
2,222.0000
|
09:47:58
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BATE
|
1700111
|
336
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2,220.0000
|
09:53:20
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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
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250
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2,216.0000
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10:18:00
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BATE
|
1726897
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516
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2,213.0000
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10:38:28
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BATE
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1743232
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290
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2,214.0000
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10:38:28
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BATE
|
1743230
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262
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2,214.0000
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10:38:28
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BATE
|
1743228
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714
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2,217.0000
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10:56:48
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BATE
|
1757396
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333
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2,216.0000
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11:05:22
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BATE
|
1765178
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194
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2,216.0000
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11:05:22
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BATE
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1765176
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500
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2,214.0000
|
11:10:44
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BATE
|
1769934
|
553
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2,214.0000
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11:34:01
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BATE
|
1787074
|
529
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2,212.0000
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11:34:03
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BATE
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1787110
|
486
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2,209.0000
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11:49:26
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BATE
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1799361
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284
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2,207.0000
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11:59:25
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BATE
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1808173
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284
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2,207.0000
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11:59:25
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BATE
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1808169
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245
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2,211.0000
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12:16:35
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BATE
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1821307
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176
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2,211.0000
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12:16:35
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BATE
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1821311
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176
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2,211.0000
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12:16:35
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BATE
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1821309
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176
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2,211.0000
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12:16:35
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BATE
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1821313
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538
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2,211.0000
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12:27:28
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BATE
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1828378
|
486
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2,209.0000
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12:40:13
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BATE
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1837799
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98
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2,209.0000
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13:05:32
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BATE
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1857080
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44
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2,209.0000
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13:05:32
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BATE
|
1857082
|
513
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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
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CHIX
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1912947
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245
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2,212.0000
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14:01:13
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CHIX
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1912945
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165
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2,212.0000
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14:01:13
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CHIX
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1912941
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255
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2,209.0000
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14:28:31
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CHIX
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1943074
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255
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2,209.0000
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CHIX
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1943064
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115
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2,209.0000
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14:30:08
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CHIX
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1948872
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418
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2,209.0000
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14:30:08
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CHIX
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1948856
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354
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2,208.0000
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14:40:35
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CHIX
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1969423
|
201
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2,208.0000
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14:40:35
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CHIX
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1969421
|
492
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2,202.0000
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14:50:44
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CHIX
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1989526
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190
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2,202.0000
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15:01:04
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CHIX
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2014710
|
349
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2,202.0000
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15:01:04
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CHIX
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2014712
|
492
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2,200.0000
|
15:13:30
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CHIX
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2038926
|
344
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2,199.0000
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15:26:45
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CHIX
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2062295
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2
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2,199.0000
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15:26:45
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CHIX
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2062285
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253
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2,199.0000
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15:26:45
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CHIX
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2062287
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501
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2,205.0000
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15:36:05
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CHIX
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2077707
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496
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2,206.0000
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15:45:03
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CHIX
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2093445
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48
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2,206.0000
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15:45:03
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CHIX
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2093439
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558
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2,211.0000
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15:59:48
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CHIX
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2119044
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161
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2,212.0000
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16:00:58
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CHIX
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2122275
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131
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2,212.0000
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16:00:58
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CHIX
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2122273
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219
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2,212.0000
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CHIX
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2122269
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76
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2,214.0000
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16:09:57
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CHIX
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2140734
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237
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2,214.0000
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16:10:01
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CHIX
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2140929
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55
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2,214.0000
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16:10:01
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CHIX
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2140925
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59
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2,214.0000
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16:10:01
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CHIX
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2140923
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80
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2,214.0000
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CHIX
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2140927
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80
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2,215.0000
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16:13:58
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CHIX
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2148760
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255
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2,215.0000
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16:13:58
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CHIX
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2148758
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528
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2,214.0000
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16:16:06
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CHIX
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2153562
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567
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2,217.0000
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16:21:56
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CHIX
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2165092
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353
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2,217.0000
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16:25:16
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CHIX
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2172679
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511
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2,213.0000
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08:03:28
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LSE
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1577920
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531
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2,215.0000
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08:10:03
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LSE
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1588922
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87
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2,215.0000
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08:46:12
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LSE
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1633230
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482
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2,215.0000
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08:46:12
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LSE
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1633228
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536
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2,228.0000
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09:16:38
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LSE
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1667831
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500
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2,228.0000
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09:22:15
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LSE
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1674041
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510
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2,223.0000
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09:22:40
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1674493
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126
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09:33:43
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379
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09:33:43
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LSE
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1686072
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523
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10:01:02
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LSE
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445
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71
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10:06:03
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123
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10:06:03
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505
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2,216.0000
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10:16:48
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10:16:57
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2,216.0000
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10:18:00
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26
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2,216.0000
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10:18:00
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LSE
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124
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2,213.0000
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10:38:28
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373
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524
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10:40:41
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580
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11:05:22
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LSE
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566
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11:10:43
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333
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2,213.0000
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11:15:14
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1773100
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226
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2,213.0000
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11:15:14
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LSE
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1773103
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570
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2,214.0000
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11:34:01
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LSE
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1787076
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492
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2,211.0000
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11:39:26
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LSE
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1791037
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57
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2,209.0000
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11:49:26
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LSE
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1799365
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537
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2,209.0000
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11:49:26
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LSE
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1799363
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509
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2,207.0000
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11:59:25
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LSE
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1808177
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456
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2,208.0000
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12:04:52
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LSE
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1813014
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58
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2,208.0000
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12:04:52
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LSE
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1813012
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590
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2,211.0000
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12:16:35
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LSE
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1821315
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10
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2,211.0000
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12:16:35
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LSE
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1821317
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479
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2,212.0000
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12:22:29
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LSE
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1825186
|
6
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2,212.0000
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12:22:29
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LSE
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1825184
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226
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2,209.0000
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12:40:13
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LSE
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1837803
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331
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2,209.0000
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12:40:13
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LSE
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1837801
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4
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2,208.0000
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12:44:48
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LSE
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1840845
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591
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2,208.0000
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12:45:48
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LSE
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1841757
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427
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2,208.0000
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13:05:07
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LSE
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1856619
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105
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2,208.0000
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13:05:07
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LSE
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1856615
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586
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2,209.0000
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13:08:10
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LSE
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1859008
|
489
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2,207.0000
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13:23:00
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LSE
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1870761
|
484
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2,209.0000
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13:29:13
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LSE
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1876162
|
568
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2,208.0000
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13:29:53
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LSE
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1876978
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516
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2,209.0000
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13:32:26
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LSE
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1882164
|
46
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2,209.0000
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13:32:26
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LSE
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1882162
|
41
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2,213.0000
|
13:46:30
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LSE
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1896930
|
506
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2,213.0000
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13:46:30
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LSE
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1896926
|
592
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2,213.0000
|
13:46:30
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LSE
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1896928
|
30
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2,212.0000
|
13:46:37
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LSE
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1897081
|
550
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2,212.0000
|
13:46:37
|
LSE
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1897079
|
251
|
2,213.0000
|
13:53:13
|
LSE
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1905002
|
100
|
2,213.0000
|
13:53:13
|
LSE
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1905000
|
180
|
2,213.0000
|
13:53:13
|
LSE
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1904998
|
549
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2,213.0000
|
13:53:13
|
LSE
|
1904971
|
529
|
2,212.0000
|
14:01:13
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LSE
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1912949
|
596
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2,206.0000
|
14:11:42
|
LSE
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1924400
|
518
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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
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LSE
|
1956198
|
642
|
2,210.0000
|
14:35:01
|
LSE
|
1958931
|
373
|
2,209.0000
|
14:35:27
|
LSE
|
1959894
|
155
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2,209.0000
|
14:35:27
|
LSE
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1959892
|
569
|
2,208.0000
|
14:37:11
|
LSE
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1963435
|
568
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2,208.0000
|
14:40:35
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LSE
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1969427
|
553
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2,209.0000
|
14:45:46
|
LSE
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1978843
|
24
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2,208.0000
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14:48:54
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LSE
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1984812
|
511
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2,208.0000
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14:48:54
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LSE
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1984810
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533
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2,206.0000
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14:50:06
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LSE
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1987651
|
369
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2,200.0000
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14:52:47
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LSE
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1994916
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195
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2,200.0000
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14:52:47
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LSE
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1994914
|
549
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2,202.0000
|
15:01:04
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LSE
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2014714
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499
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2,203.0000
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15:03:57
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LSE
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2020696
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94
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2,203.0000
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15:03:57
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LSE
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2020694
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336
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2,202.0000
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15:05:18
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LSE
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2023444
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92
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2,202.0000
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15:05:18
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LSE
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2023442
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83
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2,202.0000
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15:05:18
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LSE
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2023446
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15
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2,202.0000
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LSE
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2023434
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539
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2,202.0000
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15:05:18
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LSE
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2023428
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560
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2,197.0000
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15:09:16
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LSE
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2031382
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350
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2,200.0000
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15:13:30
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LSE
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2038930
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234
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2,200.0000
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LSE
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2038928
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517
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2,200.0000
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15:18:41
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LSE
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2047856
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504
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2,200.0000
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LSE
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2047854
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537
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2,199.0000
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LSE
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2052973
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542
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2,199.0000
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LSE
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2052971
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526
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2,199.0000
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2052969
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186
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2,199.0000
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2062297
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572
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2,199.0000
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2062293
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302
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2,199.0000
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LSE
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2062291
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498
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2,199.0000
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LSE
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2062289
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499
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2,197.0000
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2067866
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615
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2,198.0000
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LSE
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2067854
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168
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2,198.0000
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396
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LSE
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22
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2,197.0000
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LSE
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2067898
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19
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2,197.0000
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LSE
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2067896
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514
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2,197.0000
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LSE
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2067935
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19
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2,197.0000
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15:30:17
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LSE
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2067933
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544
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2,205.0000
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LSE
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2076277
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554
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2,205.0000
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15:35:10
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LSE
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2076279
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575
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2,205.0000
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15:36:05
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2077709
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260
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2,205.0000
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LSE
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2078993
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491
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2,205.0000
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15:36:56
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LSE
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2078991
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327
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2,205.0000
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15:36:56
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LSE
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2078989
|
590
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2,206.0000
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15:45:03
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LSE
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2093443
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527
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2,206.0000
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15:45:03
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LSE
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2093441
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599
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2,207.0000
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15:52:11
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LSE
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2106164
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102
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2,207.0000
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15:52:11
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LSE
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2106162
|
492
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2,207.0000
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LSE
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2106160
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305
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2,211.0000
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15:55:18
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LSE
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2111721
|
577
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2,211.0000
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LSE
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2119052
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197
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2,211.0000
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LSE
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2119050
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524
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2,211.0000
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LSE
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2119054
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525
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2,211.0000
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16:01:10
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LSE
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2122842
|
462
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2,211.0000
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LSE
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2130789
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115
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2,211.0000
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LSE
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2130787
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354
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2,211.0000
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LSE
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2130791
|
145
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2,211.0000
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LSE
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2130785
|
64
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2,214.0000
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LSE
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2140693
|
2
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2,214.0000
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16:09:56
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LSE
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2140691
|
493
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2,214.0000
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16:09:56
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LSE
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2140689
|
794
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2,214.0000
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16:09:56
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LSE
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2140687
|
525
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2,213.0000
|
16:10:19
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LSE
|
2141694
|
304
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2,215.0000
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16:13:58
|
LSE
|
2148764
|
493
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2,215.0000
|
16:13:58
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LSE
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2148762
|
292
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2,215.0000
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16:14:16
|
LSE
|
2149387
|
414
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2,215.0000
|
16:14:16
|
LSE
|
2149389
|
909
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2,214.0000
|
16:16:06
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LSE
|
2153566
|
130
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2,214.0000
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16:18:24
|
LSE
|
2157977
|
376
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2,214.0000
|
16:18:24
|
LSE
|
2157975
|
782
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2,213.0000
|
16:20:00
|
LSE
|
2161403
|
485
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2,213.0000
|
16:20:00
|
LSE
|
2161405
|
553
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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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