REG - Assoc.British Foods - Transaction in Own Shares
27/11/2023 17:45
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RNS Number : 8196U Associated British Foods PLC 27 November 2023
27 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 27 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: 27 November 2023
Number of shares repurchased: 139,437
Average price paid per share: GBp 2377.3795
Highest price paid per share: GBp 2396
Lowest price paid per share: GBp 2366
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: 27 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 2,377.3756 73,791 2,366.0000 2,396.0000
BATS Europe 2,377.3029 31,985 2,371.0000 2,395.0000
Chi-X Europe 2,377.2686 25,192 2,368.0000 2,396.0000
Aquis 2,378.0333 8,469 2,372.0000 2,395.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
795 2,395.0000 08:29:30 Aquis 1641461
649 2,385.0000 09:01:06 Aquis 1662294
677 2,373.0000 10:07:04 Aquis 1705977
327 2,375.0000 10:34:55 Aquis 1725077
683 2,375.0000 11:19:14 Aquis 1751839
37 2,372.0000 12:02:17 Aquis 1773324
146 2,372.0000 12:02:17 Aquis 1773322
184 2,372.0000 12:02:17 Aquis 1773330
59 2,376.0000 12:52:26 Aquis 1799662
101 2,377.0000 13:01:10 Aquis 1804579
60 2,377.0000 13:02:57 Aquis 1805679
15 2,377.0000 13:05:57 Aquis 1807688
17 2,377.0000 13:05:57 Aquis 1807686
60 2,377.0000 13:05:57 Aquis 1807684
180 2,377.0000 13:05:57 Aquis 1807679
32 2,377.0000 13:05:58 Aquis 1807698
8 2,377.0000 13:05:58 Aquis 1807696
36 2,377.0000 13:05:58 Aquis 1807694
78 2,377.0000 13:05:58 Aquis 1807692
682 2,379.0000 13:46:17 Aquis 1836776
60 2,375.0000 14:39:59 Aquis 1894657
180 2,375.0000 14:39:59 Aquis 1894653
203 2,375.0000 14:40:36 Aquis 1895886
135 2,375.0000 14:40:36 Aquis 1895875
14 2,375.0000 14:40:36 Aquis 1895881
33 2,375.0000 14:40:36 Aquis 1895883
323 2,375.0000 14:58:31 Aquis 1925317
60 2,374.0000 15:12:31 Aquis 1948019
60 2,374.0000 15:13:02 Aquis 1948554
417 2,377.0000 15:22:16 Aquis 1960649
67 2,377.0000 15:22:16 Aquis 1960651
127 2,377.0000 15:22:16 Aquis 1960653
320 2,375.0000 15:44:30 Aquis 1993646
29 2,375.0000 15:44:30 Aquis 1993644
706 2,376.0000 15:58:18 Aquis 2015360
4 2,376.0000 15:58:19 Aquis 2015387
64 2,373.0000 16:14:50 Aquis 2043270
54 2,373.0000 16:14:52 Aquis 2043307
13 2,373.0000 16:15:02 Aquis 2043596
177 2,373.0000 16:15:09 Aquis 2043950
26 2,376.0000 16:23:19 Aquis 2057558
265 2,376.0000 16:23:20 Aquis 2057589
306 2,376.0000 16:23:30 Aquis 2057833
666 2,375.0000 08:02:44 BATE 1623263
262 2,385.0000 08:10:33 BATE 1629944
135 2,385.0000 08:10:33 BATE 1629942
362 2,385.0000 08:10:33 BATE 1629946
2 2,395.0000 08:18:03 BATE 1634178
405 2,395.0000 08:18:03 BATE 1634172
311 2,395.0000 08:18:03 BATE 1634174
698 2,392.0000 08:24:22 BATE 1638588
682 2,391.0000 08:39:35 BATE 1647847
753 2,389.0000 08:50:29 BATE 1654410
208 2,383.0000 09:06:18 BATE 1665687
247 2,383.0000 09:06:18 BATE 1665685
294 2,377.0000 09:19:30 BATE 1674381
464 2,377.0000 09:19:30 BATE 1674379
711 2,376.0000 09:33:55 BATE 1685017
788 2,371.0000 09:55:10 BATE 1698448
666 2,378.0000 10:12:30 BATE 1710110
734 2,377.0000 10:26:01 BATE 1719283
213 2,379.0000 10:50:44 BATE 1735050
611 2,379.0000 10:51:10 BATE 1735395
798 2,376.0000 11:02:53 BATE 1742588
749 2,375.0000 11:19:14 BATE 1751837
716 2,374.0000 11:44:59 BATE 1764558
762 2,374.0000 11:44:59 BATE 1764556
144 2,372.0000 12:02:17 BATE 1773326
92 2,372.0000 12:02:17 BATE 1773332
10 2,372.0000 12:02:17 BATE 1773334
461 2,372.0000 12:02:17 BATE 1773336
474 2,378.0000 13:05:57 BATE 1807673
254 2,378.0000 13:05:57 BATE 1807675
872 2,378.0000 13:05:57 BATE 1807669
769 2,376.0000 13:07:42 BATE 1808671
817 2,375.0000 13:25:16 BATE 1820658
401 2,379.0000 13:35:05 BATE 1828578
271 2,379.0000 13:35:05 BATE 1828572
100 2,376.0000 13:52:20 BATE 1842114
300 2,376.0000 13:52:20 BATE 1842112
261 2,376.0000 13:52:39 BATE 1842303
60 2,376.0000 13:52:39 BATE 1842297
732 2,375.0000 14:16:58 BATE 1860986
71 2,376.0000 14:28:00 BATE 1871157
60 2,376.0000 14:28:02 BATE 1871229
74 2,376.0000 14:28:02 BATE 1871216
60 2,378.0000 14:31:02 BATE 1879777
64 2,378.0000 14:31:02 BATE 1879771
120 2,378.0000 14:31:03 BATE 1879817
493 2,378.0000 14:31:04 BATE 1879936
42 2,376.0000 14:34:27 BATE 1886264
90 2,376.0000 14:39:58 BATE 1894630
500 2,376.0000 14:39:58 BATE 1894632
176 2,376.0000 14:39:58 BATE 1894638
730 2,379.0000 14:51:28 BATE 1914522
319 2,378.0000 14:54:30 BATE 1919518
428 2,378.0000 14:54:30 BATE 1919516
60 2,378.0000 14:54:30 BATE 1919514
366 2,375.0000 14:58:31 BATE 1925319
380 2,375.0000 14:58:31 BATE 1925315
666 2,373.0000 15:00:09 BATE 1928644
774 2,372.0000 15:07:50 BATE 1941658
722 2,377.0000 15:22:16 BATE 1960647
793 2,375.0000 15:28:26 BATE 1969902
320 2,375.0000 15:37:55 BATE 1983187
351 2,375.0000 15:37:55 BATE 1983185
721 2,374.0000 15:45:03 BATE 1994678
728 2,376.0000 15:58:18 BATE 2015354
432 2,375.0000 16:00:08 BATE 2019319
327 2,375.0000 16:00:08 BATE 2019321
416 2,374.0000 16:06:57 BATE 2030558
157 2,374.0000 16:06:57 BATE 2030556
175 2,374.0000 16:06:57 BATE 2030560
574 2,373.0000 16:08:24 BATE 2032589
62 2,373.0000 16:08:24 BATE 2032591
490 2,373.0000 16:14:50 BATE 2043272
234 2,373.0000 16:14:52 BATE 2043309
671 2,376.0000 16:23:18 BATE 2057538
641 2,374.0000 16:24:58 BATE 2060810
189 2,374.0000 16:24:58 BATE 2060808
50 2,375.0000 16:29:25 BATE 2068488
204 2,375.0000 16:29:40 BATE 2070309
563 2,375.0000 08:02:44 CHIX 1623265
169 2,375.0000 08:02:44 CHIX 1623261
258 2,392.0000 08:17:29 CHIX 1633852
391 2,392.0000 08:17:29 CHIX 1633850
65 2,392.0000 08:17:29 CHIX 1633848
180 2,396.0000 08:29:27 CHIX 1641435
566 2,396.0000 08:29:27 CHIX 1641433
752 2,391.0000 08:39:35 CHIX 1647845
282 2,384.0000 09:01:45 CHIX 1662686
471 2,384.0000 09:01:45 CHIX 1662684
756 2,377.0000 09:28:13 CHIX 1681324
823 2,372.0000 09:54:00 CHIX 1697647
781 2,377.0000 10:16:08 CHIX 1712279
343 2,379.0000 10:51:10 CHIX 1735391
143 2,379.0000 10:51:10 CHIX 1735393
172 2,379.0000 10:51:10 CHIX 1735397
156 2,379.0000 10:51:10 CHIX 1735399
317 2,375.0000 11:02:53 CHIX 1742595
49 2,375.0000 11:02:53 CHIX 1742592
190 2,375.0000 11:03:31 CHIX 1742964
297 2,376.0000 11:10:57 CHIX 1747312
500 2,376.0000 11:10:57 CHIX 1747318
28 2,376.0000 11:10:57 CHIX 1747320
500 2,375.0000 11:43:14 CHIX 1763822
172 2,375.0000 11:43:14 CHIX 1763820
526 2,368.0000 11:54:20 CHIX 1769475
559 2,370.0000 11:56:11 CHIX 1770391
666 2,372.0000 12:06:47 CHIX 1775808
801 2,376.0000 12:33:53 CHIX 1790077
739 2,378.0000 13:05:57 CHIX 1807671
497 2,379.0000 13:35:05 CHIX 1828574
197 2,379.0000 13:35:05 CHIX 1828576
825 2,379.0000 13:46:17 CHIX 1836778
727 2,375.0000 14:16:58 CHIX 1860988
190 2,374.0000 14:16:59 CHIX 1860993
714 2,379.0000 14:31:02 CHIX 1879749
735 2,376.0000 14:39:58 CHIX 1894634
69 2,376.0000 14:39:58 CHIX 1894636
550 2,375.0000 14:40:36 CHIX 1895879
735 2,379.0000 14:54:30 CHIX 1919493
615 2,374.0000 15:05:36 CHIX 1938406
75 2,374.0000 15:05:36 CHIX 1938404
585 2,372.0000 15:07:50 CHIX 1941656
746 2,377.0000 15:22:16 CHIX 1960645
684 2,373.0000 15:31:20 CHIX 1973824
707 2,376.0000 15:41:40 CHIX 1989202
576 2,374.0000 15:47:56 CHIX 1998965
458 2,374.0000 15:49:55 CHIX 2003035
667 2,376.0000 15:58:18 CHIX 2015356
703 2,375.0000 16:05:17 CHIX 2027502
77 2,375.0000 16:12:36 CHIX 2039396
495 2,375.0000 16:12:36 CHIX 2039394
257 2,375.0000 16:12:36 CHIX 2039392
542 2,376.0000 16:23:18 CHIX 2057536
261 2,376.0000 16:23:18 CHIX 2057534
290 2,375.0000 16:27:57 CHIX 2065755
611 2,375.0000 08:02:44 LSE 1623267
365 2,384.0000 08:06:00 LSE 1625347
661 2,384.0000 08:06:00 LSE 1625345
290 2,384.0000 08:06:00 LSE 1625343
231 2,383.0000 08:06:47 LSE 1625786
379 2,383.0000 08:06:47 LSE 1625784
561 2,384.0000 08:06:47 LSE 1625781
650 2,383.0000 08:11:57 LSE 1630538
657 2,395.0000 08:18:03 LSE 1634176
642 2,396.0000 08:18:03 LSE 1634170
715 2,389.0000 08:21:03 LSE 1636035
245 2,389.0000 08:21:03 LSE 1636033
745 2,389.0000 08:21:11 LSE 1636105
700 2,392.0000 08:24:08 LSE 1638495
248 2,391.0000 08:25:21 LSE 1639251
208 2,391.0000 08:25:21 LSE 1639249
169 2,391.0000 08:25:21 LSE 1639247
380 2,395.0000 08:27:52 LSE 1640636
246 2,395.0000 08:27:52 LSE 1640634
138 2,395.0000 08:27:54 LSE 1640655
86 2,395.0000 08:27:54 LSE 1640653
156 2,395.0000 08:27:54 LSE 1640651
168 2,395.0000 08:27:54 LSE 1640649
143 2,394.0000 08:27:54 LSE 1640645
451 2,394.0000 08:27:54 LSE 1640647
568 2,396.0000 08:29:27 LSE 1641439
70 2,396.0000 08:29:27 LSE 1641437
566 2,395.0000 08:31:28 LSE 1642900
140 2,391.0000 08:36:10 LSE 1645941
450 2,391.0000 08:36:10 LSE 1645943
569 2,391.0000 08:39:35 LSE 1647849
569 2,389.0000 08:54:38 LSE 1657406
34 2,389.0000 08:54:38 LSE 1657404
391 2,385.0000 09:00:10 LSE 1661741
153 2,385.0000 09:00:10 LSE 1661739
568 2,383.0000 09:09:44 LSE 1667883
553 2,379.0000 09:14:36 LSE 1671001
634 2,378.0000 09:14:45 LSE 1671107
596 2,377.0000 09:19:30 LSE 1674383
475 2,377.0000 09:25:01 LSE 1678693
586 2,377.0000 09:25:01 LSE 1678695
651 2,378.0000 09:25:01 LSE 1678689
640 2,377.0000 09:28:13 LSE 1681326
665 2,376.0000 09:28:19 LSE 1681390
21 2,374.0000 09:31:46 LSE 1683818
138 2,374.0000 09:31:46 LSE 1683816
338 2,374.0000 09:31:46 LSE 1683814
170 2,377.0000 09:33:09 LSE 1684650
282 2,377.0000 09:33:09 LSE 1684648
55 2,377.0000 09:33:09 LSE 1684654
140 2,377.0000 09:33:09 LSE 1684652
628 2,377.0000 09:33:09 LSE 1684646
47 2,372.0000 09:45:32 LSE 1692639
146 2,372.0000 09:45:32 LSE 1692637
147 2,372.0000 09:45:32 LSE 1692635
146 2,371.0000 09:45:32 LSE 1692633
147 2,371.0000 09:45:32 LSE 1692631
118 2,372.0000 09:54:00 LSE 1697649
436 2,372.0000 09:54:00 LSE 1697651
643 2,373.0000 10:07:04 LSE 1705979
619 2,378.0000 10:12:30 LSE 1710112
581 2,377.0000 10:16:08 LSE 1712281
576 2,378.0000 10:26:01 LSE 1719285
240 2,374.0000 10:35:55 LSE 1725584
422 2,374.0000 10:35:55 LSE 1725582
619 2,379.0000 10:51:10 LSE 1735401
313 2,376.0000 10:58:05 LSE 1739789
254 2,376.0000 10:58:05 LSE 1739787
614 2,377.0000 11:02:53 LSE 1742590
600 2,376.0000 11:10:57 LSE 1747316
24 2,376.0000 11:10:57 LSE 1747314
195 2,372.0000 11:19:14 LSE 1751841
170 2,373.0000 11:20:33 LSE 1752702
55 2,373.0000 11:20:33 LSE 1752700
122 2,373.0000 11:20:33 LSE 1752704
212 2,373.0000 11:20:33 LSE 1752706
82 2,373.0000 11:20:33 LSE 1752698
410 2,373.0000 11:20:33 LSE 1752696
129 2,373.0000 11:20:33 LSE 1752694
117 2,375.0000 11:37:57 LSE 1761160
416 2,375.0000 11:37:57 LSE 1761158
613 2,372.0000 11:50:03 LSE 1767116
464 2,369.0000 11:50:48 LSE 1767648
578 2,369.0000 11:52:20 LSE 1768459
180 2,369.0000 11:52:20 LSE 1768461
462 2,367.0000 11:53:52 LSE 1769227
557 2,369.0000 11:53:52 LSE 1769225
163 2,366.0000 11:53:53 LSE 1769237
882 2,367.0000 11:53:53 LSE 1769233
1,127 2,367.0000 11:53:53 LSE 1769231
1 2,367.0000 11:53:53 LSE 1769229
643 2,367.0000 11:54:20 LSE 1769479
584 2,367.0000 11:54:20 LSE 1769477
581 2,372.0000 12:02:17 LSE 1773328
349 2,372.0000 12:06:47 LSE 1775812
248 2,372.0000 12:06:47 LSE 1775810
132 2,372.0000 12:14:55 LSE 1779910
483 2,372.0000 12:14:55 LSE 1779912
620 2,374.0000 12:30:27 LSE 1788143
574 2,376.0000 12:40:39 LSE 1793647
630 2,377.0000 13:05:57 LSE 1807690
580 2,378.0000 13:05:57 LSE 1807677
616 2,375.0000 13:16:53 LSE 1815081
576 2,379.0000 13:35:05 LSE 1828580
580 2,378.0000 13:35:32 LSE 1828942
659 2,379.0000 13:46:17 LSE 1836780
502 2,375.0000 13:56:43 LSE 1845035
102 2,375.0000 13:56:43 LSE 1845037
419 2,376.0000 14:03:50 LSE 1851182
129 2,376.0000 14:03:50 LSE 1851180
581 2,375.0000 14:16:58 LSE 1860990
212 2,377.0000 14:27:59 LSE 1871130
373 2,377.0000 14:27:59 LSE 1871128
204 2,379.0000 14:30:25 LSE 1878601
409 2,378.0000 14:31:02 LSE 1879775
142 2,378.0000 14:31:02 LSE 1879773
619 2,376.0000 14:34:27 LSE 1886266
99 2,376.0000 14:39:58 LSE 1894644
335 2,376.0000 14:39:58 LSE 1894642
187 2,376.0000 14:39:58 LSE 1894640
557 2,375.0000 14:40:36 LSE 1895877
61 2,375.0000 14:40:36 LSE 1895873
546 2,379.0000 14:51:28 LSE 1914524
637 2,378.0000 14:52:04 LSE 1915682
582 2,379.0000 14:54:30 LSE 1919495
543 2,378.0000 14:58:30 LSE 1925308
601 2,374.0000 15:00:08 LSE 1928555
556 2,374.0000 15:01:53 LSE 1932542
543 2,375.0000 15:05:36 LSE 1938394
586 2,375.0000 15:05:36 LSE 1938392
612 2,372.0000 15:07:50 LSE 1941662
619 2,372.0000 15:07:50 LSE 1941660
188 2,377.0000 15:22:16 LSE 1960663
240 2,377.0000 15:22:16 LSE 1960661
230 2,377.0000 15:22:16 LSE 1960659
582 2,377.0000 15:22:16 LSE 1960655
639 2,377.0000 15:22:16 LSE 1960657
581 2,376.0000 15:28:16 LSE 1969736
358 2,373.0000 15:29:22 LSE 1971013
268 2,373.0000 15:29:22 LSE 1971015
584 2,373.0000 15:31:20 LSE 1973826
243 2,374.0000 15:34:52 LSE 1978578
625 2,374.0000 15:34:52 LSE 1978580
405 2,374.0000 15:34:52 LSE 1978582
296 2,375.0000 15:37:55 LSE 1983191
247 2,375.0000 15:37:55 LSE 1983189
576 2,376.0000 15:41:40 LSE 1989204
641 2,374.0000 15:45:03 LSE 1994680
280 2,372.0000 15:46:49 LSE 1997488
32 2,372.0000 15:46:49 LSE 1997490
651 2,374.0000 15:47:56 LSE 1998967
568 2,374.0000 15:49:55 LSE 2003043
492 2,374.0000 15:49:55 LSE 2003041
8 2,374.0000 15:49:55 LSE 2003039
110 2,374.0000 15:49:55 LSE 2003037
114 2,377.0000 15:54:42 LSE 2010348
178 2,377.0000 15:54:42 LSE 2010346
32 2,377.0000 15:57:30 LSE 2014346
159 2,377.0000 15:57:30 LSE 2014348
182 2,377.0000 15:57:30 LSE 2014350
658 2,376.0000 15:58:18 LSE 2015358
543 2,376.0000 15:58:52 LSE 2016067
190 2,375.0000 16:00:08 LSE 2019323
149 2,375.0000 16:00:08 LSE 2019327
31 2,375.0000 16:00:08 LSE 2019325
259 2,375.0000 16:00:08 LSE 2019329
658 2,375.0000 16:05:17 LSE 2027508
89 2,375.0000 16:05:17 LSE 2027506
457 2,375.0000 16:05:17 LSE 2027504
390 2,375.0000 16:06:25 LSE 2029651
235 2,375.0000 16:06:25 LSE 2029649
659 2,373.0000 16:08:24 LSE 2032593
142 2,374.0000 16:11:45 LSE 2037781
452 2,374.0000 16:11:45 LSE 2037779
388 2,374.0000 16:11:45 LSE 2037777
216 2,374.0000 16:11:45 LSE 2037775
102 2,374.0000 16:13:32 LSE 2040796
507 2,374.0000 16:13:32 LSE 2040798
612 2,373.0000 16:14:50 LSE 2043274
32 2,374.0000 16:18:20 LSE 2049306
172 2,374.0000 16:18:20 LSE 2049308
51 2,374.0000 16:18:30 LSE 2049570
262 2,374.0000 16:18:30 LSE 2049568
32 2,374.0000 16:18:30 LSE 2049575
62 2,374.0000 16:18:30 LSE 2049572
580 2,375.0000 16:19:11 LSE 2050861
657 2,376.0000 16:23:18 LSE 2057540
652 2,375.0000 16:23:52 LSE 2058351
596 2,374.0000 16:24:58 LSE 2060812
352 2,374.0000 16:26:12 LSE 2062901
116 2,376.0000 16:29:08 LSE 2067976
82 2,376.0000 16:29:08 LSE 2067974
68 2,376.0000 16:29:08 LSE 2067972
531 2,376.0000 16:29:08 LSE 2067970
49 2,375.0000 16:29:18 LSE 2068303
518 2,375.0000 16:29:40 LSE 2070302
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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