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| TIDM | ABF |
| Share Price | GBX 1,993.000.71% |
| Market Cap | £14.50bn |
Associated British Foods plc announced on 02 December 2024 that it purchased 12,630 of its ordinary shares for cancellation. The shares were acquired from UBS AG London Branch at an average price of GBp 2213.7794, with a highest price of GBp 2219 and a lowest price of GBp 2210.
| Date | 2 Dec 2024 |
| Time | 17:38:59 |
| Category | Capital structure |
| ID | 4961O |
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02 December 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 02 December 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 |
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Date of transaction: |
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02 December 2024 |
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Number of shares repurchased: |
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12,630 |
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Average price paid per share: |
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GBp 2213.7794 |
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Highest price paid per share: |
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GBp 2219 |
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Lowest price paid per share: |
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GBp 2210 |
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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. |
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Schedule of purchases |
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Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
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Date of purchases: |
02 December 2024 |
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Investment firm: |
UBS AG London Branch |
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Aggregated information: |
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Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
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London Stock Exchange |
2,214.44 |
10,739 |
2,210 |
2,219 |
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BATS Europe |
2,210.00 |
1,891 |
2,210 |
2,210 |
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Chi-X Europe |
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0 |
- |
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Aquis |
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0 |
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- |
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Individual transactions: |
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Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
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400 |
2,210.0000 |
08:03:10 |
LSE |
1567510 |
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151 |
2,210.0000 |
08:03:10 |
LSE |
1567508 |
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692 |
2,210.0000 |
08:03:10 |
BATE |
1567506 |
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299 |
2,217.0000 |
08:05:54 |
LSE |
1570127 |
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237 |
2,217.0000 |
08:06:04 |
LSE |
1570318 |
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613 |
2,217.0000 |
08:10:38 |
LSE |
1575490 |
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256 |
2,210.0000 |
08:25:59 |
LSE |
1587223 |
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302 |
2,210.0000 |
08:25:59 |
LSE |
1587221 |
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11 |
2,214.0000 |
08:33:51 |
LSE |
1593776 |
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600 |
2,214.0000 |
08:33:51 |
LSE |
1593774 |
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119 |
2,219.0000 |
08:51:02 |
LSE |
1608575 |
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500 |
2,219.0000 |
08:51:02 |
LSE |
1608573 |
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70 |
2,213.0000 |
09:16:47 |
LSE |
1630705 |
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447 |
2,213.0000 |
09:16:47 |
LSE |
1630703 |
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511 |
2,212.0000 |
09:24:47 |
LSE |
1636888 |
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597 |
2,210.0000 |
09:30:02 |
BATE |
1641340 |
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554 |
2,210.0000 |
09:30:02 |
BATE |
1641342 |
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48 |
2,210.0000 |
09:30:02 |
BATE |
1641344 |
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348 |
2,213.0000 |
09:41:26 |
LSE |
1650878 |
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258 |
2,213.0000 |
09:41:26 |
LSE |
1650876 |
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532 |
2,212.0000 |
09:50:36 |
LSE |
1658647 |
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285 |
2,214.0000 |
10:15:49 |
LSE |
1678844 |
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285 |
2,214.0000 |
10:15:49 |
LSE |
1678842 |
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36 |
2,214.0000 |
10:15:49 |
LSE |
1678840 |
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503 |
2,214.0000 |
10:18:34 |
LSE |
1680779 |
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312 |
2,214.0000 |
10:37:44 |
LSE |
1694892 |
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195 |
2,214.0000 |
10:37:44 |
LSE |
1694894 |
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97 |
2,212.0000 |
10:55:56 |
LSE |
1707236 |
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426 |
2,212.0000 |
10:55:56 |
LSE |
1707234 |
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621 |
2,214.0000 |
11:13:01 |
LSE |
1720067 |
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622 |
2,216.0000 |
11:18:27 |
LSE |
1723940 |
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574 |
2,218.0000 |
11:22:45 |
LSE |
1726989 |
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510 |
2,217.0000 |
11:26:31 |
LSE |
1729190 |
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619 |
2,217.0000 |
11:41:18 |
LSE |
1737959 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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