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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.00 | -0.32% | 2,149.00 | 2,149.00 | 2,150.00 | 2,165.00 | 2,130.00 | 2,157.00 | 100,062 | 10:52:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9579 | 10.98 | 16.02B |
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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 |
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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. |
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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: |
14 November 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 |
2,230.05 |
42,448 |
2,214 |
2,244 |
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BATS Europe |
2,225.75 |
23,946 |
2,214 |
2,234 |
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Chi-X Europe |
2,225.72 |
10,651 |
2,214 |
2,234 |
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Aquis |
2,225.41 |
4,525 |
2,214 |
2,233 |
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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 |
|
570 |
2,218.0000 |
08:00:20 |
LSE |
1536731 |
|
590 |
2,219.0000 |
08:01:39 |
BATE |
1540634 |
|
174 |
2,218.0000 |
08:02:28 |
LSE |
1542103 |
|
408 |
2,218.0000 |
08:02:28 |
LSE |
1542101 |
|
356 |
2,222.0000 |
08:04:00 |
CHIX |
1544305 |
|
194 |
2,222.0000 |
08:04:00 |
CHIX |
1544303 |
|
509 |
2,222.0000 |
08:04:00 |
BATE |
1544301 |
|
522 |
2,224.0000 |
08:08:16 |
Aquis |
1552065 |
|
684 |
2,229.0000 |
08:13:48 |
BATE |
1563808 |
|
73 |
2,229.0000 |
08:13:48 |
BATE |
1563806 |
|
581 |
2,230.0000 |
08:13:48 |
LSE |
1563804 |
|
370 |
2,228.0000 |
08:16:44 |
CHIX |
1567225 |
|
122 |
2,228.0000 |
08:16:44 |
CHIX |
1567223 |
|
553 |
2,227.0000 |
08:17:17 |
BATE |
1567885 |
|
545 |
2,227.0000 |
08:19:32 |
LSE |
1571103 |
|
552 |
2,226.0000 |
08:24:00 |
LSE |
1576095 |
|
108 |
2,226.0000 |
08:24:37 |
BATE |
1576891 |
|
474 |
2,226.0000 |
08:24:37 |
BATE |
1576889 |
|
464 |
2,224.0000 |
08:30:19 |
CHIX |
1583096 |
|
111 |
2,224.0000 |
08:30:19 |
CHIX |
1583094 |
|
543 |
2,224.0000 |
08:30:19 |
BATE |
1583092 |
|
509 |
2,224.0000 |
08:30:19 |
LSE |
1583090 |
|
262 |
2,226.0000 |
08:37:26 |
BATE |
1591421 |
|
246 |
2,226.0000 |
08:37:26 |
BATE |
1591419 |
|
485 |
2,224.0000 |
08:39:01 |
LSE |
1593336 |
|
104 |
2,224.0000 |
08:39:01 |
LSE |
1593334 |
|
351 |
2,223.0000 |
08:41:15 |
Aquis |
1596364 |
|
238 |
2,223.0000 |
08:41:15 |
Aquis |
1596362 |
|
107 |
2,224.0000 |
08:48:13 |
LSE |
1605213 |
|
121 |
2,224.0000 |
08:48:13 |
CHIX |
1605207 |
|
487 |
2,224.0000 |
08:48:13 |
BATE |
1605205 |
|
482 |
2,224.0000 |
08:48:13 |
CHIX |
1605209 |
|
445 |
2,224.0000 |
08:48:13 |
LSE |
1605211 |
|
540 |
2,224.0000 |
08:54:05 |
LSE |
1611825 |
|
257 |
2,224.0000 |
08:54:05 |
BATE |
1611823 |
|
329 |
2,224.0000 |
08:54:11 |
BATE |
1611934 |
|
117 |
2,223.0000 |
09:04:40 |
BATE |
1625065 |
|
578 |
2,223.0000 |
09:04:40 |
LSE |
1625062 |
|
406 |
2,223.0000 |
09:06:39 |
BATE |
1627377 |
|
542 |
2,223.0000 |
09:15:36 |
CHIX |
1638008 |
|
578 |
2,222.0000 |
09:18:00 |
LSE |
1640678 |
|
565 |
2,222.0000 |
09:18:00 |
BATE |
1640676 |
|
79 |
2,222.0000 |
09:23:11 |
BATE |
1646080 |
|
361 |
2,222.0000 |
09:23:47 |
BATE |
1646808 |
|
146 |
2,222.0000 |
09:23:47 |
BATE |
1646810 |
|
427 |
2,217.0000 |
09:27:53 |
LSE |
1650829 |
|
130 |
2,217.0000 |
09:27:53 |
LSE |
1650831 |
|
416 |
2,214.0000 |
09:32:00 |
LSE |
1655382 |
|
123 |
2,214.0000 |
09:32:00 |
LSE |
1655380 |
|
295 |
2,214.0000 |
09:34:29 |
CHIX |
1658283 |
|
591 |
2,214.0000 |
09:38:12 |
BATE |
1662783 |
|
198 |
2,214.0000 |
09:38:12 |
CHIX |
1662781 |
|
12 |
2,214.0000 |
09:38:12 |
CHIX |
1662779 |
|
13 |
2,214.0000 |
09:38:40 |
BATE |
1663210 |
|
591 |
2,214.0000 |
09:38:40 |
Aquis |
1663208 |
|
499 |
2,216.0000 |
09:46:10 |
LSE |
1670176 |
|
41 |
2,215.0000 |
09:51:04 |
BATE |
1676093 |
|
404 |
2,215.0000 |
09:51:06 |
BATE |
1676187 |
|
15 |
2,214.0000 |
09:51:33 |
LSE |
1676645 |
|
544 |
2,214.0000 |
09:51:33 |
LSE |
1676643 |
|
80 |
2,215.0000 |
09:51:33 |
BATE |
1676640 |
|
570 |
2,216.0000 |
10:01:35 |
LSE |
1686718 |
|
521 |
2,216.0000 |
10:01:35 |
BATE |
1686714 |
|
52 |
2,216.0000 |
10:01:35 |
CHIX |
1686712 |
|
485 |
2,216.0000 |
10:01:35 |
CHIX |
1686716 |
|
186 |
2,216.0000 |
10:06:47 |
LSE |
1692162 |
|
140 |
2,216.0000 |
10:06:47 |
LSE |
1692160 |
|
221 |
2,216.0000 |
10:06:47 |
LSE |
1692158 |
|
17 |
2,216.0000 |
10:11:03 |
BATE |
1696232 |
|
544 |
2,216.0000 |
10:11:03 |
BATE |
1696230 |
|
12 |
2,217.0000 |
10:20:30 |
CHIX |
1703934 |
|
568 |
2,217.0000 |
10:20:30 |
CHIX |
1703932 |
|
380 |
2,215.0000 |
10:24:09 |
BATE |
1706977 |
|
222 |
2,215.0000 |
10:24:09 |
BATE |
1706975 |
|
510 |
2,220.0000 |
10:41:14 |
BATE |
1721434 |
|
70 |
2,220.0000 |
10:41:14 |
BATE |
1721432 |
|
316 |
2,220.0000 |
10:41:14 |
BATE |
1721438 |
|
270 |
2,220.0000 |
10:41:14 |
BATE |
1721436 |
|
576 |
2,220.0000 |
10:41:14 |
LSE |
1721440 |
|
544 |
2,220.0000 |
10:41:59 |
Aquis |
1722090 |
|
583 |
2,219.0000 |
10:42:25 |
LSE |
1722713 |
|
547 |
2,219.0000 |
10:45:13 |
CHIX |
1725210 |
|
29 |
2,221.0000 |
10:56:44 |
BATE |
1733848 |
|
28 |
2,220.0000 |
10:58:51 |
BATE |
1735661 |
|
581 |
2,220.0000 |
10:58:51 |
LSE |
1735659 |
|
516 |
2,221.0000 |
11:06:00 |
LSE |
1741404 |
|
522 |
2,221.0000 |
11:10:06 |
BATE |
1744745 |
|
500 |
2,221.0000 |
11:10:06 |
BATE |
1744743 |
|
58 |
2,221.0000 |
11:11:50 |
CHIX |
1746269 |
|
124 |
2,223.0000 |
11:21:28 |
CHIX |
1753851 |
|
257 |
2,223.0000 |
11:21:28 |
CHIX |
1753849 |
|
208 |
2,223.0000 |
11:26:08 |
LSE |
1757212 |
|
366 |
2,223.0000 |
11:26:08 |
LSE |
1757208 |
|
127 |
2,223.0000 |
11:26:08 |
CHIX |
1757210 |
|
27 |
2,223.0000 |
11:26:08 |
LSE |
1757214 |
|
36 |
2,223.0000 |
11:27:08 |
LSE |
1757924 |
|
109 |
2,223.0000 |
11:27:13 |
BATE |
1757995 |
|
144 |
2,223.0000 |
11:27:13 |
BATE |
1757993 |
|
38 |
2,223.0000 |
11:27:13 |
BATE |
1757991 |
|
78 |
2,223.0000 |
11:27:13 |
LSE |
1757986 |
|
429 |
2,223.0000 |
11:27:13 |
LSE |
1757984 |
|
503 |
2,222.0000 |
11:28:20 |
BATE |
1758690 |
|
483 |
2,221.0000 |
11:33:54 |
LSE |
1762772 |
|
31 |
2,221.0000 |
11:33:54 |
LSE |
1762770 |
|
261 |
2,221.0000 |
11:38:07 |
LSE |
1766271 |
|
227 |
2,221.0000 |
11:38:07 |
LSE |
1766267 |
|
568 |
2,229.0000 |
11:56:28 |
LSE |
1780488 |
|
517 |
2,229.0000 |
11:56:28 |
BATE |
1780486 |
|
531 |
2,229.0000 |
11:56:28 |
CHIX |
1780490 |
|
491 |
2,229.0000 |
11:56:28 |
Aquis |
1780492 |
|
565 |
2,229.0000 |
11:56:52 |
BATE |
1780814 |
|
428 |
2,231.0000 |
12:09:11 |
CHIX |
1790645 |
|
504 |
2,231.0000 |
12:09:11 |
LSE |
1790643 |
|
129 |
2,231.0000 |
12:09:12 |
CHIX |
1790689 |
|
121 |
2,231.0000 |
12:09:13 |
BATE |
1790715 |
|
371 |
2,231.0000 |
12:09:13 |
BATE |
1790713 |
|
92 |
2,231.0000 |
12:09:13 |
BATE |
1790717 |
|
496 |
2,230.0000 |
12:09:21 |
LSE |
1790885 |
|
33 |
2,228.0000 |
12:23:29 |
BATE |
1801475 |
|
300 |
2,227.0000 |
12:24:44 |
LSE |
1802365 |
|
210 |
2,229.0000 |
12:35:58 |
BATE |
1811157 |
|
283 |
2,229.0000 |
12:35:58 |
BATE |
1811159 |
|
63 |
2,228.0000 |
12:37:41 |
BATE |
1812622 |
|
557 |
2,228.0000 |
12:37:41 |
BATE |
1812606 |
|
460 |
2,228.0000 |
12:37:41 |
LSE |
1812608 |
|
77 |
2,228.0000 |
12:37:41 |
LSE |
1812610 |
|
39 |
2,229.0000 |
12:47:08 |
LSE |
1819944 |
|
491 |
2,229.0000 |
12:47:08 |
LSE |
1819942 |
|
208 |
2,229.0000 |
12:47:08 |
Aquis |
1819940 |
|
79 |
2,229.0000 |
12:47:08 |
CHIX |
1819938 |
|
375 |
2,229.0000 |
12:47:08 |
Aquis |
1819936 |
|
427 |
2,229.0000 |
12:47:08 |
CHIX |
1819934 |
|
315 |
2,229.0000 |
12:57:05 |
BATE |
1827816 |
|
57 |
2,229.0000 |
12:57:10 |
LSE |
1827920 |
|
470 |
2,229.0000 |
12:57:10 |
LSE |
1827918 |
|
276 |
2,229.0000 |
12:57:10 |
BATE |
1827916 |
|
374 |
2,232.0000 |
13:09:20 |
BATE |
1838835 |
|
491 |
2,231.0000 |
13:17:43 |
LSE |
1847272 |
|
528 |
2,231.0000 |
13:17:43 |
CHIX |
1847270 |
|
577 |
2,231.0000 |
13:17:43 |
BATE |
1847268 |
|
485 |
2,233.0000 |
13:22:17 |
LSE |
1851580 |
|
35 |
2,234.0000 |
13:31:21 |
BATE |
1861550 |
|
112 |
2,234.0000 |
13:33:03 |
BATE |
1863944 |
|
33 |
2,234.0000 |
13:33:03 |
BATE |
1863942 |
|
6 |
2,234.0000 |
13:34:02 |
BATE |
1865320 |
|
182 |
2,234.0000 |
13:34:07 |
BATE |
1865572 |
|
209 |
2,233.0000 |
13:34:28 |
BATE |
1866122 |
|
118 |
2,233.0000 |
13:34:28 |
LSE |
1866120 |
|
407 |
2,233.0000 |
13:34:28 |
BATE |
1866118 |
|
119 |
2,233.0000 |
13:34:28 |
CHIX |
1866116 |
|
370 |
2,233.0000 |
13:34:28 |
LSE |
1866114 |
|
449 |
2,233.0000 |
13:34:28 |
CHIX |
1866112 |
|
559 |
2,232.0000 |
13:36:30 |
LSE |
1869044 |
|
511 |
2,231.0000 |
13:36:46 |
LSE |
1869461 |
|
610 |
2,232.0000 |
13:46:08 |
BATE |
1882999 |
|
597 |
2,232.0000 |
13:46:08 |
Aquis |
1882997 |
|
548 |
2,232.0000 |
13:46:08 |
LSE |
1883001 |
|
7 |
2,231.0000 |
13:46:23 |
LSE |
1883332 |
|
538 |
2,231.0000 |
13:46:23 |
LSE |
1883330 |
|
564 |
2,231.0000 |
13:56:45 |
LSE |
1896451 |
|
152 |
2,231.0000 |
13:56:45 |
CHIX |
1896449 |
|
524 |
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 |
2,229.0000 |
14:00:28 |
BATE |
1901416 |
|
413 |
2,229.0000 |
14:00:46 |
BATE |
1901753 |
|
19 |
2,234.0000 |
14:17:00 |
BATE |
1922371 |
|
194 |
2,234.0000 |
14:18:38 |
LSE |
1924504 |
|
121 |
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 |
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 |
1957283 |
|
573 |
2,232.0000 |
14:32:09 |
LSE |
1957272 |
|
541 |
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 |
BATE |
1965785 |
|
324 |
2,229.0000 |
14:35:52 |
BATE |
1965789 |
|
278 |
2,228.0000 |
14:40:28 |
LSE |
1978484 |
|
229 |
2,228.0000 |
14:40:28 |
LSE |
1978482 |
|
552 |
2,227.0000 |
14:41:46 |
LSE |
1981883 |
|
585 |
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 |
|
242 |
2,227.0000 |
14:52:15 |
LSE |
2004934 |
|
263 |
2,227.0000 |
14:52:15 |
BATE |
2004932 |
|
263 |
2,227.0000 |
14:52:15 |
BATE |
2004930 |
|
45 |
2,227.0000 |
14:52:15 |
BATE |
2004928 |
|
308 |
2,231.0000 |
15:00:21 |
CHIX |
2022762 |
|
457 |
2,233.0000 |
15:00:52 |
BATE |
2024763 |
|
522 |
2,238.0000 |
15:07:51 |
LSE |
2038999 |
|
508 |
2,238.0000 |
15:07:51 |
LSE |
2038997 |
|
573 |
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 |
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 |
2,235.0000 |
15:18:59 |
LSE |
2059807 |
|
137 |
2,236.0000 |
15:28:45 |
LSE |
2078121 |
|
104 |
2,236.0000 |
15:28:45 |
LSE |
2078119 |
|
339 |
2,236.0000 |
15:28:45 |
LSE |
2078117 |
|
490 |
2,236.0000 |
15:31:43 |
LSE |
2083372 |
|
506 |
2,235.0000 |
15:40:02 |
LSE |
2097280 |
|
550 |
2,234.0000 |
15:41:43 |
LSE |
2100035 |
|
554 |
2,235.0000 |
15:46:47 |
LSE |
2108347 |
|
586 |
2,234.0000 |
15:52:05 |
LSE |
2116566 |
|
251 |
2,235.0000 |
15:57:49 |
LSE |
2125541 |
|
267 |
2,235.0000 |
15:59:36 |
LSE |
2129635 |
|
596 |
2,235.0000 |
16:01:47 |
LSE |
2136833 |
|
163 |
2,235.0000 |
16:03:00 |
LSE |
2139932 |
|
425 |
2,235.0000 |
16:03:00 |
LSE |
2139930 |
|
559 |
2,238.0000 |
16:14:11 |
LSE |
2163944 |
|
377 |
2,239.0000 |
16:18:04 |
LSE |
2171395 |
|
148 |
2,239.0000 |
16:18:04 |
LSE |
2171393 |
|
567 |
2,239.0000 |
16:18:04 |
LSE |
2171391 |
|
811 |
2,239.0000 |
16:18:04 |
LSE |
2171389 |
|
340 |
2,240.0000 |
16:20:54 |
LSE |
2177555 |
|
170 |
2,240.0000 |
16:20:54 |
LSE |
2177553 |
|
81 |
2,240.0000 |
16:21:47 |
LSE |
2179314 |
|
517 |
2,240.0000 |
16:21:47 |
LSE |
2179312 |
|
472 |
2,240.0000 |
16:21:47 |
LSE |
2179310 |
|
21 |
2,244.0000 |
16:25:49 |
LSE |
2188819 |
|
193 |
2,244.0000 |
16:25:49 |
LSE |
2188817 |
|
150 |
2,244.0000 |
16:25:49 |
LSE |
2188815 |
|
267 |
2,244.0000 |
16:25:49 |
LSE |
2188813 |
|
87 |
2,244.0000 |
16:25:49 |
LSE |
2188811 |
|
83 |
2,244.0000 |
16:25:49 |
LSE |
2188809 |
|
82 |
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 |
2,239.0000 |
16:27:36 |
LSE |
2192590 |
|
48 |
2,239.0000 |
16:27:36 |
LSE |
2192588 |
|
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1 Year Associated British Foods Chart |
1 Month Associated British Foods Chart |
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