Associated British Foods PLC Transaction in Own Shares
14 Novembre 2024 - 6:46PM
RNS Regulatory News
RNS Number : 3338M
Associated British Foods PLC
14 November 2024
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14
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 14 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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14 November 2024
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Number of shares
repurchased:
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81,570
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Average price paid per
share:
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GBp 2227.9654
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Highest price paid per
share:
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GBp 2244
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Lowest price paid per
share:
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GBp 2214
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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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14 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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2,230.05
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42,448
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2,214
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2,244
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BATS Europe
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2,225.75
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23,946
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2,214
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2,234
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Chi-X Europe
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2,225.72
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10,651
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2,214
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2,234
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Aquis
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2,225.41
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4,525
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2,214
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2,233
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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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570
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2,218.0000
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08:00:20
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LSE
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1536731
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590
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2,219.0000
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08:01:39
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BATE
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1540634
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|
174
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2,218.0000
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08:02:28
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LSE
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1542103
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|
408
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2,218.0000
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08:02:28
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LSE
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1542101
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356
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2,222.0000
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08:04:00
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CHIX
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1544305
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194
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2,222.0000
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08:04:00
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CHIX
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1544303
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|
509
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2,222.0000
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08:04:00
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BATE
|
1544301
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|
522
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2,224.0000
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08:08:16
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Aquis
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1552065
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684
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2,229.0000
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08:13:48
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BATE
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1563808
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73
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2,229.0000
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08:13:48
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BATE
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1563806
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581
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2,230.0000
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08:13:48
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LSE
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1563804
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370
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2,228.0000
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08:16:44
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CHIX
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1567225
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122
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2,228.0000
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08:16:44
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CHIX
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1567223
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553
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2,227.0000
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08:17:17
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BATE
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1567885
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545
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2,227.0000
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08:19:32
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LSE
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1571103
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552
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2,226.0000
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08:24:00
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LSE
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1576095
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108
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2,226.0000
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08:24:37
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BATE
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1576891
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474
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2,226.0000
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08:24:37
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BATE
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1576889
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464
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2,224.0000
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08:30:19
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CHIX
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1583096
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111
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2,224.0000
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08:30:19
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CHIX
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1583094
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543
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2,224.0000
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08:30:19
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BATE
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1583092
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509
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2,224.0000
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08:30:19
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LSE
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1583090
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262
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2,226.0000
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08:37:26
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BATE
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1591421
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246
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2,226.0000
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08:37:26
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BATE
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1591419
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485
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2,224.0000
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08:39:01
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LSE
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1593336
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104
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2,224.0000
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08:39:01
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LSE
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1593334
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351
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2,223.0000
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08:41:15
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Aquis
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1596364
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238
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2,223.0000
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08:41:15
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Aquis
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1596362
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107
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2,224.0000
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08:48:13
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LSE
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1605213
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121
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2,224.0000
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08:48:13
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CHIX
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1605207
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487
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2,224.0000
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08:48:13
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BATE
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1605205
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482
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2,224.0000
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08:48:13
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CHIX
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1605209
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445
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2,224.0000
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08:48:13
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LSE
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1605211
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540
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2,224.0000
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08:54:05
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LSE
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1611825
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257
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2,224.0000
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08:54:05
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BATE
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1611823
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329
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2,224.0000
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08:54:11
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BATE
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1611934
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117
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2,223.0000
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09:04:40
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BATE
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1625065
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578
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2,223.0000
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09:04:40
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LSE
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1625062
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406
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2,223.0000
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09:06:39
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BATE
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1627377
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542
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2,223.0000
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09:15:36
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CHIX
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1638008
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578
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2,222.0000
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09:18:00
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LSE
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1640678
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565
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2,222.0000
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09:18:00
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BATE
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1640676
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79
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2,222.0000
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09:23:11
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BATE
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1646080
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361
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2,222.0000
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09:23:47
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BATE
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1646808
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146
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2,222.0000
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09:23:47
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BATE
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1646810
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427
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2,217.0000
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09:27:53
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LSE
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1650829
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130
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2,217.0000
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09:27:53
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LSE
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1650831
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416
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2,214.0000
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09:32:00
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LSE
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1655382
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123
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2,214.0000
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09:32:00
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LSE
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1655380
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295
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2,214.0000
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09:34:29
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CHIX
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1658283
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591
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2,214.0000
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09:38:12
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BATE
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1662783
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198
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2,214.0000
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09:38:12
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CHIX
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1662781
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12
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2,214.0000
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09:38:12
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CHIX
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1662779
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13
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2,214.0000
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09:38:40
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BATE
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1663210
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591
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2,214.0000
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09:38:40
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Aquis
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1663208
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499
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2,216.0000
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09:46:10
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LSE
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1670176
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41
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2,215.0000
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09:51:04
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BATE
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1676093
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404
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2,215.0000
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09:51:06
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BATE
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1676187
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15
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2,214.0000
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09:51:33
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LSE
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1676645
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544
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2,214.0000
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09:51:33
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LSE
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1676643
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80
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2,215.0000
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09:51:33
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BATE
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1676640
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570
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2,216.0000
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10:01:35
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LSE
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1686718
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521
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2,216.0000
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10:01:35
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BATE
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1686714
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52
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2,216.0000
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10:01:35
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CHIX
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1686712
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485
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2,216.0000
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10:01:35
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CHIX
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1686716
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186
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2,216.0000
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10:06:47
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LSE
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1692162
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140
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2,216.0000
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10:06:47
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LSE
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1692160
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221
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2,216.0000
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10:06:47
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LSE
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1692158
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17
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2,216.0000
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10:11:03
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BATE
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1696232
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544
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2,216.0000
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10:11:03
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BATE
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1696230
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12
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2,217.0000
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10:20:30
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CHIX
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1703934
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568
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2,217.0000
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10:20:30
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CHIX
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1703932
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380
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2,215.0000
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10:24:09
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BATE
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1706977
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222
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2,215.0000
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10:24:09
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BATE
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1706975
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510
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2,220.0000
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10:41:14
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BATE
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1721434
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70
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2,220.0000
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10:41:14
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BATE
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1721432
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316
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2,220.0000
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10:41:14
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BATE
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1721438
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270
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2,220.0000
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10:41:14
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BATE
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1721436
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576
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2,220.0000
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10:41:14
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LSE
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1721440
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544
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2,220.0000
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10:41:59
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Aquis
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1722090
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583
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2,219.0000
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10:42:25
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LSE
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1722713
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547
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2,219.0000
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10:45:13
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CHIX
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1725210
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29
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2,221.0000
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10:56:44
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BATE
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1733848
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28
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2,220.0000
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10:58:51
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BATE
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1735661
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581
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2,220.0000
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10:58:51
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LSE
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1735659
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516
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2,221.0000
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11:06:00
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LSE
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1741404
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522
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2,221.0000
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11:10:06
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BATE
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1744745
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500
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2,221.0000
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11:10:06
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BATE
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1744743
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58
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2,221.0000
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11:11:50
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CHIX
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1746269
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124
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2,223.0000
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11:21:28
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CHIX
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1753851
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257
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2,223.0000
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11:21:28
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CHIX
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1753849
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208
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2,223.0000
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11:26:08
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LSE
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1757212
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366
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2,223.0000
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11:26:08
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LSE
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1757208
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127
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2,223.0000
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11:26:08
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CHIX
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1757210
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27
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2,223.0000
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11:26:08
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LSE
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1757214
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36
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2,223.0000
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11:27:08
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LSE
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1757924
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109
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2,223.0000
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11:27:13
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BATE
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1757995
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144
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2,223.0000
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11:27:13
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BATE
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1757993
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38
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2,223.0000
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11:27:13
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BATE
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1757991
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78
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2,223.0000
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11:27:13
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LSE
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1757986
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429
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2,223.0000
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11:27:13
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LSE
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1757984
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503
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2,222.0000
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11:28:20
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BATE
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1758690
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483
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2,221.0000
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11:33:54
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LSE
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1762772
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31
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2,221.0000
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11:33:54
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LSE
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1762770
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261
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2,221.0000
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11:38:07
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LSE
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1766271
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227
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2,221.0000
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11:38:07
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LSE
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1766267
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568
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2,229.0000
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11:56:28
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LSE
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1780488
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517
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2,229.0000
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11:56:28
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BATE
|
1780486
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531
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2,229.0000
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11:56:28
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CHIX
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1780490
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491
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2,229.0000
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11:56:28
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Aquis
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1780492
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565
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2,229.0000
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11:56:52
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BATE
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1780814
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428
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2,231.0000
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12:09:11
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CHIX
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1790645
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504
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2,231.0000
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12:09:11
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LSE
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1790643
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129
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2,231.0000
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12:09:12
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CHIX
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1790689
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121
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2,231.0000
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12:09:13
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BATE
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1790715
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371
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2,231.0000
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12:09:13
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BATE
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1790713
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92
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2,231.0000
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12:09:13
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BATE
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1790717
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496
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2,230.0000
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12:09:21
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LSE
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1790885
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33
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2,228.0000
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12:23:29
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BATE
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1801475
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300
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2,227.0000
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12:24:44
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LSE
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1802365
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210
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2,229.0000
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12:35:58
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BATE
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1811157
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283
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2,229.0000
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12:35:58
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BATE
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1811159
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63
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2,228.0000
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12:37:41
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BATE
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1812622
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557
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2,228.0000
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12:37:41
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BATE
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1812606
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460
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2,228.0000
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12:37:41
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LSE
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1812608
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77
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2,228.0000
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12:37:41
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LSE
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1812610
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39
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2,229.0000
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12:47:08
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LSE
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1819944
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491
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2,229.0000
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12:47:08
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LSE
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1819942
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208
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2,229.0000
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12:47:08
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Aquis
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1819940
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79
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2,229.0000
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12:47:08
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CHIX
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1819938
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375
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2,229.0000
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12:47:08
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Aquis
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1819936
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427
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2,229.0000
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12:47:08
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CHIX
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1819934
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315
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2,229.0000
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12:57:05
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BATE
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1827816
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57
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2,229.0000
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12:57:10
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LSE
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1827920
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470
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2,229.0000
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12:57:10
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LSE
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1827918
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276
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2,229.0000
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12:57:10
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BATE
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1827916
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374
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2,232.0000
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13:09:20
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BATE
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1838835
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491
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2,231.0000
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13:17:43
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LSE
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1847272
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528
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2,231.0000
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13:17:43
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CHIX
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1847270
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577
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2,231.0000
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13:17:43
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BATE
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1847268
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485
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2,233.0000
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13:22:17
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LSE
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1851580
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35
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2,234.0000
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13:31:21
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BATE
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1861550
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112
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2,234.0000
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13:33:03
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BATE
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1863944
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33
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2,234.0000
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13:33:03
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BATE
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1863942
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6
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2,234.0000
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13:34:02
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BATE
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1865320
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182
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2,234.0000
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13:34:07
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BATE
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1865572
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209
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2,233.0000
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13:34:28
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BATE
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1866122
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118
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2,233.0000
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13:34:28
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LSE
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407
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2,233.0000
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13:34:28
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BATE
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1866118
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119
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2,233.0000
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13:34:28
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CHIX
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1866116
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370
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2,233.0000
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13:34:28
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LSE
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1866114
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449
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2,233.0000
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13:34:28
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CHIX
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1866112
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559
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2,232.0000
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13:36:30
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LSE
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511
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2,231.0000
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LSE
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610
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2,232.0000
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13:46:08
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BATE
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1882999
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597
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2,232.0000
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Aquis
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1882997
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548
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2,232.0000
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13:46:08
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LSE
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7
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2,231.0000
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13:46:23
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LSE
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1883332
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538
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2,231.0000
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13:46:23
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LSE
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1883330
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564
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2,231.0000
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LSE
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1896451
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152
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2,231.0000
|
13:56:45
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CHIX
|
1896449
|
|
524
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2,231.0000
|
13:56:45
|
BATE
|
1896447
|
|
363
|
2,231.0000
|
13:56:45
|
CHIX
|
1896445
|
|
498
|
2,229.0000
|
13:59:30
|
LSE
|
1899921
|
|
127
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2,229.0000
|
14:00:28
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BATE
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1901416
|
|
413
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2,229.0000
|
14:00:46
|
BATE
|
1901753
|
|
19
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2,234.0000
|
14:17:00
|
BATE
|
1922371
|
|
194
|
2,234.0000
|
14:18:38
|
LSE
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1924504
|
|
121
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2,234.0000
|
14:18:38
|
LSE
|
1924502
|
|
260
|
2,234.0000
|
14:18:38
|
LSE
|
1924500
|
|
817
|
2,234.0000
|
14:18:38
|
BATE
|
1924494
|
|
262
|
2,234.0000
|
14:18:38
|
CHIX
|
1924492
|
|
269
|
2,234.0000
|
14:18:38
|
CHIX
|
1924496
|
|
550
|
2,234.0000
|
14:18:38
|
LSE
|
1924498
|
|
100
|
2,232.0000
|
14:22:43
|
BATE
|
1930553
|
|
23
|
2,233.0000
|
14:30:50
|
Aquis
|
1952422
|
|
576
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2,233.0000
|
14:30:53
|
BATE
|
1952666
|
|
593
|
2,233.0000
|
14:31:31
|
BATE
|
1954955
|
|
517
|
2,231.0000
|
14:32:09
|
LSE
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1957283
|
|
573
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2,232.0000
|
14:32:09
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LSE
|
1957272
|
|
541
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2,232.0000
|
14:32:09
|
LSE
|
1957268
|
|
394
|
2,232.0000
|
14:32:09
|
CHIX
|
1957266
|
|
207
|
2,232.0000
|
14:32:09
|
CHIX
|
1957264
|
|
585
|
2,232.0000
|
14:32:09
|
Aquis
|
1957262
|
|
32
|
2,232.0000
|
14:32:09
|
LSE
|
1957270
|
|
556
|
2,229.0000
|
14:35:52
|
LSE
|
1965787
|
|
251
|
2,229.0000
|
14:35:52
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BATE
|
1965785
|
|
324
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2,229.0000
|
14:35:52
|
BATE
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1965789
|
|
278
|
2,228.0000
|
14:40:28
|
LSE
|
1978484
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229
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2,228.0000
|
14:40:28
|
LSE
|
1978482
|
|
552
|
2,227.0000
|
14:41:46
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LSE
|
1981883
|
|
585
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2,227.0000
|
14:41:46
|
BATE
|
1981881
|
|
279
|
2,226.0000
|
14:45:45
|
LSE
|
1990998
|
|
287
|
2,226.0000
|
14:45:45
|
CHIX
|
1990996
|
|
229
|
2,226.0000
|
14:45:45
|
LSE
|
1990994
|
|
222
|
2,226.0000
|
14:45:45
|
CHIX
|
1990992
|
|
295
|
2,227.0000
|
14:52:15
|
LSE
|
2004936
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|
242
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2,227.0000
|
14:52:15
|
LSE
|
2004934
|
|
263
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2,227.0000
|
14:52:15
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BATE
|
2004932
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|
263
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2,227.0000
|
14:52:15
|
BATE
|
2004930
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|
45
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2,227.0000
|
14:52:15
|
BATE
|
2004928
|
|
308
|
2,231.0000
|
15:00:21
|
CHIX
|
2022762
|
|
457
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2,233.0000
|
15:00:52
|
BATE
|
2024763
|
|
522
|
2,238.0000
|
15:07:51
|
LSE
|
2038999
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|
508
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2,238.0000
|
15:07:51
|
LSE
|
2038997
|
|
573
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2,240.0000
|
15:09:37
|
LSE
|
2042998
|
|
33
|
2,239.0000
|
15:10:12
|
LSE
|
2044992
|
|
500
|
2,239.0000
|
15:10:12
|
LSE
|
2044990
|
|
107
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2,242.0000
|
15:15:05
|
LSE
|
2053963
|
|
434
|
2,242.0000
|
15:15:05
|
LSE
|
2053961
|
|
497
|
2,235.0000
|
15:18:59
|
LSE
|
2059809
|
|
82
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2,235.0000
|
15:18:59
|
LSE
|
2059807
|
|
137
|
2,236.0000
|
15:28:45
|
LSE
|
2078121
|
|
104
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2,236.0000
|
15:28:45
|
LSE
|
2078119
|
|
339
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2,236.0000
|
15:28:45
|
LSE
|
2078117
|
|
490
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2,236.0000
|
15:31:43
|
LSE
|
2083372
|
|
506
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2,235.0000
|
15:40:02
|
LSE
|
2097280
|
|
550
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2,234.0000
|
15:41:43
|
LSE
|
2100035
|
|
554
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2,235.0000
|
15:46:47
|
LSE
|
2108347
|
|
586
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2,234.0000
|
15:52:05
|
LSE
|
2116566
|
|
251
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2,235.0000
|
15:57:49
|
LSE
|
2125541
|
|
267
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2,235.0000
|
15:59:36
|
LSE
|
2129635
|
|
596
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2,235.0000
|
16:01:47
|
LSE
|
2136833
|
|
163
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2,235.0000
|
16:03:00
|
LSE
|
2139932
|
|
425
|
2,235.0000
|
16:03:00
|
LSE
|
2139930
|
|
559
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2,238.0000
|
16:14:11
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LSE
|
2163944
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|
377
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2,239.0000
|
16:18:04
|
LSE
|
2171395
|
|
148
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2,239.0000
|
16:18:04
|
LSE
|
2171393
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|
567
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2,239.0000
|
16:18:04
|
LSE
|
2171391
|
|
811
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2,239.0000
|
16:18:04
|
LSE
|
2171389
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|
340
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2,240.0000
|
16:20:54
|
LSE
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2177555
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|
170
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2,240.0000
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16:20:54
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LSE
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2177553
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|
81
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2,240.0000
|
16:21:47
|
LSE
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2179314
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|
517
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2,240.0000
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16:21:47
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LSE
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2179312
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|
472
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2,240.0000
|
16:21:47
|
LSE
|
2179310
|
|
21
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2,244.0000
|
16:25:49
|
LSE
|
2188819
|
|
193
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2,244.0000
|
16:25:49
|
LSE
|
2188817
|
|
150
|
2,244.0000
|
16:25:49
|
LSE
|
2188815
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|
267
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2,244.0000
|
16:25:49
|
LSE
|
2188813
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|
87
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2,244.0000
|
16:25:49
|
LSE
|
2188811
|
|
83
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2,244.0000
|
16:25:49
|
LSE
|
2188809
|
|
82
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2,244.0000
|
16:25:49
|
LSE
|
2188807
|
|
254
|
2,244.0000
|
16:25:49
|
LSE
|
2188805
|
|
645
|
2,243.0000
|
16:25:53
|
LSE
|
2188915
|
|
487
|
2,242.0000
|
16:25:54
|
LSE
|
2188955
|
|
417
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2,239.0000
|
16:27:36
|
LSE
|
2192590
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|
48
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2,239.0000
|
16:27:36
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LSE
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2192588
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Contacts:
|
|
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|
|
|
|
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+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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|
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POSFLFSDLSLSLIS
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024
