REG - Assoc.British Foods - Transaction in Own Shares
21/11/2023 18:00
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RNS Number : 1978U Associated British Foods PLC 21 November 2023
21 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 21 November
2023 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 9 November 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 21 November 2023
Number of shares repurchased: 127,177
Average price paid per share: GBp 2353.3818
Highest price paid per share: GBp 2368
Lowest price paid per share: GBp 2327
The Company intends to cancel these Shares.
All shares were purchased from UBS as an on exchange transaction subject to
the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
UBS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 21 November 2023
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 2,353.7421 72,000 2,327.0000 2,368.0000
BATS Europe 2,355.0629 38,000 2,332.0000 2,368.0000
Chi-X Europe 2,343.6267 10,316 2,329.0000 2,360.0000
Aquis 2,354.9563 6,861 2,335.0000 2,366.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
484 2,346.0000 08:19:06 Aquis 1690256
144 2,346.0000 08:19:06 Aquis 1690250
191 2,346.0000 08:19:06 Aquis 1690246
704 2,335.0000 09:16:33 Aquis 1746485
193 2,346.0000 10:15:57 Aquis 1795713
70 2,346.0000 10:15:57 Aquis 1795715
537 2,346.0000 10:15:57 Aquis 1795717
789 2,350.0000 11:48:41 Aquis 1851291
120 2,365.0000 12:44:08 Aquis 1882958
12 2,365.0000 12:44:08 Aquis 1882956
585 2,365.0000 12:44:08 Aquis 1882954
221 2,360.0000 13:43:15 Aquis 1928598
544 2,360.0000 13:44:01 Aquis 1929174
6 2,360.0000 13:44:23 Aquis 1929345
426 2,363.0000 14:33:53 Aquis 1988646
22 2,363.0000 14:35:30 Aquis 1991418
27 2,363.0000 14:35:30 Aquis 1991416
231 2,363.0000 14:35:30 Aquis 1991414
654 2,364.0000 15:02:23 Aquis 2042775
87 2,364.0000 15:02:23 Aquis 2042769
543 2,366.0000 15:40:27 Aquis 2102933
271 2,366.0000 15:40:27 Aquis 2102931
757 2,346.0000 08:04:12 BATE 1670241
752 2,342.0000 08:11:04 BATE 1682025
226 2,346.0000 08:19:06 BATE 1690254
496 2,346.0000 08:19:06 BATE 1690248
697 2,344.0000 08:31:53 BATE 1703251
678 2,341.0000 08:38:21 BATE 1710661
805 2,336.0000 08:47:18 BATE 1718433
697 2,332.0000 09:00:34 BATE 1731824
14 2,336.0000 09:12:32 BATE 1743122
268 2,336.0000 09:12:32 BATE 1743124
110 2,336.0000 09:12:32 BATE 1743126
23 2,336.0000 09:12:32 BATE 1743128
121 2,336.0000 09:12:32 BATE 1743130
213 2,336.0000 09:12:32 BATE 1743132
328 2,340.0000 09:25:55 BATE 1755198
489 2,340.0000 09:25:55 BATE 1755194
699 2,345.0000 09:40:59 BATE 1769038
790 2,340.0000 09:56:05 BATE 1780839
336 2,345.0000 10:04:46 BATE 1787258
407 2,345.0000 10:04:46 BATE 1787256
68 2,344.0000 10:21:14 BATE 1798900
646 2,344.0000 10:25:29 BATE 1801466
788 2,345.0000 10:33:20 BATE 1806249
402 2,342.0000 10:44:02 BATE 1813178
408 2,342.0000 10:44:02 BATE 1813182
690 2,342.0000 11:05:03 BATE 1826485
40 2,341.0000 11:13:04 BATE 1831053
32 2,341.0000 11:13:04 BATE 1831051
749 2,341.0000 11:13:04 BATE 1831049
314 2,350.0000 11:48:41 BATE 1851295
500 2,350.0000 11:48:41 BATE 1851293
332 2,354.0000 11:52:41 BATE 1853533
479 2,354.0000 11:52:41 BATE 1853531
670 2,358.0000 12:03:06 BATE 1859247
706 2,368.0000 12:15:33 BATE 1866087
787 2,367.0000 12:33:06 BATE 1876342
653 2,364.0000 12:47:46 BATE 1885052
14 2,364.0000 12:47:47 BATE 1885059
688 2,357.0000 13:01:49 BATE 1894597
103 2,357.0000 13:05:07 BATE 1896768
703 2,360.0000 13:19:46 BATE 1907302
692 2,363.0000 13:32:14 BATE 1918266
49 2,361.0000 13:38:38 BATE 1924480
243 2,361.0000 13:38:38 BATE 1924478
529 2,361.0000 13:38:38 BATE 1924476
235 2,357.0000 13:50:08 BATE 1934265
264 2,357.0000 13:50:08 BATE 1934263
33 2,357.0000 13:50:08 BATE 1934267
246 2,357.0000 13:50:08 BATE 1934269
408 2,362.0000 14:08:17 BATE 1951228
379 2,362.0000 14:08:17 BATE 1951230
800 2,364.0000 14:20:25 BATE 1963416
302 2,364.0000 14:29:12 BATE 1974749
422 2,364.0000 14:29:12 BATE 1974747
670 2,364.0000 14:33:41 BATE 1988268
818 2,363.0000 14:39:26 BATE 1998954
188 2,364.0000 14:45:24 BATE 2010467
65 2,364.0000 14:45:24 BATE 2010465
82 2,364.0000 14:45:24 BATE 2010463
442 2,364.0000 14:45:24 BATE 2010459
352 2,363.0000 14:54:50 BATE 2028671
472 2,363.0000 14:55:10 BATE 2029151
781 2,364.0000 15:02:23 BATE 2042773
755 2,363.0000 15:08:30 BATE 2053760
795 2,364.0000 15:22:47 BATE 2075085
746 2,365.0000 15:32:19 BATE 2090987
154 2,365.0000 15:32:19 BATE 2090981
451 2,365.0000 15:32:19 BATE 2090979
246 2,365.0000 15:32:19 BATE 2090977
602 2,366.0000 15:38:56 BATE 2100985
163 2,366.0000 15:38:56 BATE 2100983
766 2,364.0000 15:45:17 BATE 2109847
500 2,364.0000 15:50:29 BATE 2117810
242 2,364.0000 15:50:29 BATE 2117808
100 2,363.0000 15:59:00 BATE 2130278
16 2,363.0000 15:59:00 BATE 2130259
103 2,363.0000 15:59:00 BATE 2130255
67 2,363.0000 15:59:00 BATE 2130257
171 2,363.0000 15:59:00 BATE 2130261
86 2,363.0000 15:59:00 BATE 2130263
198 2,363.0000 15:59:32 BATE 2131124
519 2,360.0000 16:07:04 BATE 2144833
806 2,360.0000 16:08:48 BATE 2147766
248 2,360.0000 16:08:48 BATE 2147764
305 2,361.0000 16:18:40 BATE 2166352
338 2,361.0000 16:18:40 BATE 2166350
173 2,361.0000 16:18:40 BATE 2166348
693 2,360.0000 16:19:17 BATE 2167767
782 2,360.0000 16:23:31 BATE 2175421
75 2,361.0000 16:28:01 BATE 2184749
393 2,361.0000 16:28:01 BATE 2184751
9 2,361.0000 16:28:01 BATE 2184747
53 2,361.0000 16:28:01 BATE 2184745
183 2,361.0000 16:28:01 BATE 2184743
58 2,361.0000 16:28:01 BATE 2184741
54 2,361.0000 16:28:01 BATE 2184739
8 2,342.0000 08:05:29 CHIX 1671789
307 2,342.0000 08:05:29 CHIX 1671787
427 2,342.0000 08:05:32 CHIX 1671837
309 2,346.0000 08:19:06 CHIX 1690258
367 2,346.0000 08:19:06 CHIX 1690252
724 2,345.0000 08:31:17 CHIX 1702631
174 2,337.0000 08:44:37 CHIX 1716131
544 2,337.0000 08:44:37 CHIX 1716129
132 2,329.0000 09:01:23 CHIX 1732595
110 2,329.0000 09:01:23 CHIX 1732593
112 2,329.0000 09:02:15 CHIX 1733478
306 2,329.0000 09:02:28 CHIX 1733615
58 2,329.0000 09:02:28 CHIX 1733613
717 2,340.0000 09:25:55 CHIX 1755196
160 2,345.0000 09:40:59 CHIX 1769040
601 2,345.0000 09:40:59 CHIX 1769036
493 2,345.0000 10:04:46 CHIX 1787246
205 2,345.0000 10:04:46 CHIX 1787248
133 2,345.0000 10:04:46 CHIX 1787250
694 2,344.0000 10:25:29 CHIX 1801464
675 2,342.0000 10:44:02 CHIX 1813176
619 2,342.0000 11:05:03 CHIX 1826489
102 2,342.0000 11:05:03 CHIX 1826487
747 2,341.0000 11:21:04 CHIX 1835599
781 2,350.0000 11:48:41 CHIX 1851297
811 2,360.0000 12:08:53 CHIX 1862472
597 2,346.0000 08:04:12 LSE 1670243
130 2,345.0000 08:07:37 LSE 1674153
450 2,345.0000 08:07:37 LSE 1674150
4 2,344.0000 08:07:40 LSE 1674200
627 2,344.0000 08:07:40 LSE 1674198
566 2,342.0000 08:07:53 LSE 1674470
644 2,342.0000 08:11:04 LSE 1682023
613 2,342.0000 08:13:54 LSE 1684776
2 2,342.0000 08:13:58 LSE 1684837
620 2,342.0000 08:13:58 LSE 1684835
3 2,342.0000 08:13:58 LSE 1684833
336 2,345.0000 08:19:06 LSE 1690260
89 2,345.0000 08:19:06 LSE 1690262
66 2,345.0000 08:19:06 LSE 1690264
110 2,345.0000 08:19:06 LSE 1690266
585 2,344.0000 08:20:14 LSE 1691580
562 2,342.0000 08:24:05 LSE 1695222
157 2,345.0000 08:31:17 LSE 1702635
421 2,345.0000 08:31:17 LSE 1702633
614 2,342.0000 08:35:26 LSE 1707695
567 2,341.0000 08:38:21 LSE 1710663
537 2,339.0000 08:40:01 LSE 1712258
77 2,336.0000 08:45:01 LSE 1716382
465 2,336.0000 08:45:16 LSE 1716580
583 2,336.0000 08:53:56 LSE 1724874
427 2,336.0000 08:53:56 LSE 1724870
158 2,336.0000 08:53:56 LSE 1724872
611 2,332.0000 09:00:34 LSE 1731826
598 2,330.0000 09:01:12 LSE 1732445
619 2,327.0000 09:04:19 LSE 1735549
320 2,336.0000 09:12:32 LSE 1743140
18 2,336.0000 09:12:32 LSE 1743138
60 2,336.0000 09:12:32 LSE 1743136
280 2,336.0000 09:12:32 LSE 1743134
663 2,335.0000 09:13:46 LSE 1744151
170 2,336.0000 09:14:26 LSE 1744763
160 2,336.0000 09:14:26 LSE 1744765
101 2,336.0000 09:14:26 LSE 1744759
128 2,336.0000 09:14:26 LSE 1744757
630 2,335.0000 09:16:33 LSE 1746487
166 2,340.0000 09:25:55 LSE 1755202
510 2,340.0000 09:25:55 LSE 1755200
554 2,339.0000 09:26:51 LSE 1756014
52 2,339.0000 09:27:43 LSE 1756827
524 2,339.0000 09:27:43 LSE 1756822
565 2,338.0000 09:33:02 LSE 1761356
605 2,337.0000 09:33:12 LSE 1761472
613 2,344.0000 09:37:19 LSE 1764800
282 2,345.0000 09:40:59 LSE 1769044
300 2,345.0000 09:40:59 LSE 1769042
625 2,343.0000 09:42:02 LSE 1769923
627 2,340.0000 09:56:05 LSE 1780841
377 2,345.0000 10:04:46 LSE 1787254
178 2,345.0000 10:04:46 LSE 1787252
75 2,347.0000 10:06:02 LSE 1788169
486 2,347.0000 10:06:02 LSE 1788167
137 2,347.0000 10:09:21 LSE 1791092
416 2,347.0000 10:09:21 LSE 1791090
585 2,346.0000 10:15:57 LSE 1795719
213 2,344.0000 10:25:29 LSE 1801470
314 2,344.0000 10:25:29 LSE 1801468
580 2,346.0000 10:27:17 LSE 1802393
322 2,342.0000 10:44:02 LSE 1813180
247 2,342.0000 10:44:02 LSE 1813184
560 2,342.0000 10:46:25 LSE 1814629
365 2,340.0000 10:50:13 LSE 1817054
193 2,340.0000 10:50:13 LSE 1817052
579 2,340.0000 11:05:03 LSE 1826497
41 2,341.0000 11:05:03 LSE 1826493
561 2,342.0000 11:05:03 LSE 1826491
460 2,341.0000 11:13:03 LSE 1831042
167 2,341.0000 11:13:04 LSE 1831055
482 2,341.0000 11:25:00 LSE 1837454
64 2,341.0000 11:25:00 LSE 1837456
236 2,350.0000 11:48:41 LSE 1851289
28 2,350.0000 11:48:41 LSE 1851283
573 2,350.0000 11:48:41 LSE 1851281
38 2,350.0000 11:48:41 LSE 1851287
348 2,350.0000 11:48:41 LSE 1851285
621 2,353.0000 11:52:41 LSE 1853535
433 2,352.0000 11:52:42 LSE 1853547
161 2,352.0000 11:53:01 LSE 1853701
647 2,358.0000 12:03:06 LSE 1859245
645 2,360.0000 12:08:53 LSE 1862470
552 2,368.0000 12:15:33 LSE 1866091
37 2,368.0000 12:15:33 LSE 1866089
609 2,365.0000 12:17:40 LSE 1867576
318 2,365.0000 12:26:50 LSE 1872309
228 2,365.0000 12:26:50 LSE 1872307
570 2,366.0000 12:33:23 LSE 1876514
87 2,362.0000 12:39:34 LSE 1880090
507 2,362.0000 12:39:34 LSE 1880088
530 2,364.0000 12:45:07 LSE 1883391
85 2,364.0000 12:45:07 LSE 1883389
65 2,362.0000 12:52:36 LSE 1888332
502 2,362.0000 12:52:36 LSE 1888330
234 2,357.0000 12:58:02 LSE 1891806
301 2,357.0000 12:59:16 LSE 1892476
569 2,358.0000 13:04:21 LSE 1896203
596 2,357.0000 13:10:31 LSE 1900663
653 2,360.0000 13:19:46 LSE 1907300
425 2,359.0000 13:25:06 LSE 1912301
128 2,359.0000 13:25:06 LSE 1912299
174 2,363.0000 13:32:14 LSE 1918270
83 2,363.0000 13:32:14 LSE 1918272
139 2,363.0000 13:32:14 LSE 1918274
196 2,363.0000 13:32:14 LSE 1918276
526 2,363.0000 13:32:14 LSE 1918268
560 2,361.0000 13:38:38 LSE 1924482
526 2,359.0000 13:45:33 LSE 1930324
176 2,357.0000 13:50:08 LSE 1934277
198 2,357.0000 13:50:08 LSE 1934275
75 2,357.0000 13:50:08 LSE 1934273
139 2,357.0000 13:50:08 LSE 1934271
369 2,358.0000 13:55:31 LSE 1939724
286 2,358.0000 13:55:31 LSE 1939726
622 2,362.0000 14:08:17 LSE 1951232
356 2,363.0000 14:12:31 LSE 1955292
237 2,363.0000 14:12:31 LSE 1955290
344 2,363.0000 14:14:53 LSE 1957754
182 2,363.0000 14:14:53 LSE 1957752
598 2,364.0000 14:20:25 LSE 1963418
417 2,362.0000 14:24:11 LSE 1967593
171 2,362.0000 14:24:38 LSE 1968027
320 2,364.0000 14:27:40 LSE 1972210
324 2,364.0000 14:27:40 LSE 1972212
307 2,363.0000 14:30:57 LSE 1982160
100 2,363.0000 14:30:57 LSE 1982158
186 2,363.0000 14:30:57 LSE 1982156
652 2,364.0000 14:32:26 LSE 1985767
19 2,363.0000 14:34:21 LSE 1989373
509 2,363.0000 14:34:21 LSE 1989371
563 2,363.0000 14:39:26 LSE 1998956
35 2,363.0000 14:40:44 LSE 2001259
200 2,363.0000 14:40:44 LSE 2001257
363 2,363.0000 14:40:44 LSE 2001255
530 2,364.0000 14:45:24 LSE 2010461
75 2,363.0000 14:45:37 LSE 2010968
482 2,363.0000 14:46:09 LSE 2011933
10 2,363.0000 14:46:15 LSE 2012232
121 2,363.0000 14:48:05 LSE 2016392
456 2,363.0000 14:48:28 LSE 2017267
174 2,362.0000 14:51:08 LSE 2022419
449 2,362.0000 14:51:08 LSE 2022417
26 2,364.0000 14:57:56 LSE 2033329
602 2,364.0000 14:57:56 LSE 2033327
266 2,364.0000 15:00:34 LSE 2039248
27 2,364.0000 15:02:23 LSE 2042779
594 2,364.0000 15:02:23 LSE 2042777
245 2,364.0000 15:02:23 LSE 2042771
139 2,363.0000 15:08:30 LSE 2053764
472 2,363.0000 15:08:30 LSE 2053762
162 2,365.0000 15:13:13 LSE 2061777
44 2,365.0000 15:13:13 LSE 2061775
56 2,365.0000 15:13:13 LSE 2061781
84 2,365.0000 15:13:13 LSE 2061779
591 2,365.0000 15:16:06 LSE 2065559
604 2,365.0000 15:19:52 LSE 2071017
121 2,364.0000 15:22:47 LSE 2075093
200 2,364.0000 15:22:47 LSE 2075091
413 2,364.0000 15:22:47 LSE 2075089
353 2,364.0000 15:22:47 LSE 2075087
604 2,364.0000 15:28:15 LSE 2084377
235 2,365.0000 15:28:15 LSE 2084372
213 2,365.0000 15:28:15 LSE 2084374
203 2,365.0000 15:28:15 LSE 2084370
390 2,366.0000 15:32:03 LSE 2090465
761 2,365.0000 15:32:19 LSE 2090983
537 2,367.0000 15:37:53 LSE 2099194
526 2,367.0000 15:38:03 LSE 2099565
1 2,366.0000 15:38:55 LSE 2100918
12 2,366.0000 15:38:55 LSE 2100912
7 2,366.0000 15:38:55 LSE 2100916
13 2,366.0000 15:38:55 LSE 2100914
8 2,366.0000 15:38:55 LSE 2100920
7 2,366.0000 15:38:55 LSE 2100922
1 2,366.0000 15:38:55 LSE 2100924
292 2,366.0000 15:38:55 LSE 2100926
258 2,366.0000 15:38:55 LSE 2100910
16 2,366.0000 15:38:55 LSE 2100908
653 2,364.0000 15:42:03 LSE 2105144
495 2,364.0000 15:47:19 LSE 2112988
98 2,364.0000 15:47:19 LSE 2112986
476 2,364.0000 15:50:13 LSE 2117383
177 2,364.0000 15:50:13 LSE 2117381
572 2,363.0000 15:55:27 LSE 2125578
538 2,362.0000 15:55:37 LSE 2125837
595 2,363.0000 15:59:00 LSE 2130265
278 2,362.0000 16:01:31 LSE 2135759
270 2,362.0000 16:01:31 LSE 2135757
37 2,360.0000 16:05:43 LSE 2142336
14 2,360.0000 16:07:04 LSE 2144837
500 2,360.0000 16:07:04 LSE 2144835
625 2,360.0000 16:08:48 LSE 2147769
637 2,360.0000 16:09:20 LSE 2148718
81 2,360.0000 16:14:59 LSE 2159205
11 2,360.0000 16:14:59 LSE 2159201
68 2,360.0000 16:14:59 LSE 2159203
322 2,360.0000 16:14:59 LSE 2159211
16 2,360.0000 16:14:59 LSE 2159207
190 2,360.0000 16:14:59 LSE 2159209
27 2,361.0000 16:17:41 LSE 2164383
75 2,361.0000 16:17:41 LSE 2164381
190 2,361.0000 16:17:41 LSE 2164379
375 2,361.0000 16:17:41 LSE 2164377
667 2,361.0000 16:17:41 LSE 2164375
547 2,360.0000 16:19:17 LSE 2167769
338 2,359.0000 16:20:42 LSE 2170689
212 2,359.0000 16:20:42 LSE 2170691
461 2,360.0000 16:23:31 LSE 2175429
165 2,360.0000 16:23:31 LSE 2175427
326 2,360.0000 16:23:31 LSE 2175425
416 2,360.0000 16:23:31 LSE 2175423
86 2,361.0000 16:25:01 LSE 2178276
126 2,361.0000 16:25:01 LSE 2178274
296 2,361.0000 16:25:01 LSE 2178272
190 2,361.0000 16:26:33 LSE 2180914
220 2,361.0000 16:26:33 LSE 2180916
180 2,361.0000 16:26:33 LSE 2180918
282 2,361.0000 16:27:33 LSE 2183687
246 2,361.0000 16:27:33 LSE 2183685
166 2,361.0000 16:27:33 LSE 2183683
238 2,361.0000 16:27:33 LSE 2183681
31 2,361.0000 16:28:03 LSE 2184866
106 2,361.0000 16:28:03 LSE 2184860
73 2,361.0000 16:28:03 LSE 2184864
57 2,361.0000 16:28:03 LSE 2184862
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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