REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 9672U Associated British Foods PLC 28 November 2023
28 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 28 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: 28 November 2023
Number of shares repurchased: 141,137
Average price paid per share: GBp 2380.6167
Highest price paid per share: GBp 2387
Lowest price paid per share: GBp 2372
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: 28 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 2,380.7262 88,000 2,372.0000 2,387.0000
BATS Europe 2,380.4817 41,000 2,374.0000 2,387.0000
Chi-X Europe 2,380.4105 10,642 2,376.0000 2,387.0000
Aquis 2,379.3398 1,495 2,373.0000 2,387.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
586 2,387.0000 08:19:31 Aquis 1500454
91 2,387.0000 08:19:31 Aquis 1500452
524 2,373.0000 08:44:10 Aquis 1521770
148 2,373.0000 08:44:10 Aquis 1521768
112 2,373.0000 08:44:10 Aquis 1521766
34 2,373.0000 08:44:10 Aquis 1521764
122 2,382.0000 08:10:12 BATE 1494282
460 2,382.0000 08:10:12 BATE 1494280
45 2,382.0000 08:10:12 BATE 1494278
68 2,382.0000 08:10:12 BATE 1494276
222 2,382.0000 08:10:12 BATE 1494274
24 2,382.0000 08:10:12 BATE 1494272
500 2,382.0000 08:10:12 BATE 1494270
694 2,387.0000 08:17:21 BATE 1499023
739 2,381.0000 08:23:42 BATE 1503752
765 2,378.0000 08:30:54 BATE 1510029
785 2,378.0000 08:39:34 BATE 1517295
332 2,380.0000 08:54:07 BATE 1530594
374 2,380.0000 08:54:07 BATE 1530588
241 2,374.0000 09:02:40 BATE 1537458
500 2,374.0000 09:02:40 BATE 1537456
609 2,376.0000 09:14:02 BATE 1547040
47 2,376.0000 09:14:02 BATE 1546980
47 2,376.0000 09:14:02 BATE 1546976
78 2,376.0000 09:14:02 BATE 1546971
18 2,378.0000 09:30:42 BATE 1560612
753 2,378.0000 09:30:42 BATE 1560606
33 2,378.0000 09:30:42 BATE 1560600
385 2,379.0000 09:50:50 BATE 1575040
208 2,379.0000 09:50:50 BATE 1575038
32 2,379.0000 09:50:50 BATE 1575036
196 2,379.0000 09:50:50 BATE 1575034
741 2,379.0000 09:50:50 BATE 1575026
116 2,378.0000 10:05:59 BATE 1585865
296 2,378.0000 10:05:59 BATE 1585863
786 2,382.0000 10:13:17 BATE 1590468
156 2,378.0000 10:22:52 BATE 1596682
447 2,378.0000 10:22:52 BATE 1596680
98 2,378.0000 10:22:52 BATE 1596678
117 2,379.0000 10:35:13 BATE 1604683
582 2,379.0000 10:35:35 BATE 1604854
100 2,380.0000 10:54:21 BATE 1615564
100 2,380.0000 10:54:21 BATE 1615562
201 2,380.0000 10:54:21 BATE 1615558
164 2,380.0000 10:54:21 BATE 1615566
119 2,380.0000 10:54:21 BATE 1615554
329 2,379.0000 11:03:41 BATE 1621172
500 2,379.0000 11:03:41 BATE 1621168
686 2,383.0000 11:16:03 BATE 1626987
467 2,384.0000 11:35:58 BATE 1636670
300 2,384.0000 11:35:58 BATE 1636668
769 2,383.0000 11:55:52 BATE 1646408
648 2,382.0000 11:59:36 BATE 1648374
38 2,382.0000 11:59:36 BATE 1648372
30 2,381.0000 12:08:24 BATE 1653316
395 2,381.0000 12:08:24 BATE 1653314
264 2,381.0000 12:08:24 BATE 1653312
77 2,380.0000 12:23:37 BATE 1660602
745 2,380.0000 12:23:37 BATE 1660600
698 2,380.0000 12:43:20 BATE 1671243
52 2,380.0000 13:02:21 BATE 1681875
100 2,380.0000 13:02:21 BATE 1681873
131 2,380.0000 13:02:21 BATE 1681871
500 2,380.0000 13:02:21 BATE 1681869
745 2,377.0000 13:07:32 BATE 1686122
659 2,377.0000 13:21:54 BATE 1699483
113 2,377.0000 13:21:54 BATE 1699485
549 2,380.0000 13:34:33 BATE 1711614
240 2,380.0000 13:34:33 BATE 1711612
14 2,380.0000 13:43:41 BATE 1721525
534 2,380.0000 13:43:41 BATE 1721521
129 2,380.0000 13:43:41 BATE 1721523
821 2,382.0000 13:57:59 BATE 1736953
100 2,382.0000 14:12:40 BATE 1753468
128 2,382.0000 14:12:40 BATE 1753466
86 2,382.0000 14:12:40 BATE 1753464
486 2,382.0000 14:17:30 BATE 1758345
456 2,384.0000 14:27:02 BATE 1768882
268 2,384.0000 14:27:02 BATE 1768880
720 2,384.0000 14:30:00 BATE 1774449
151 2,381.0000 14:34:07 BATE 1787312
55 2,381.0000 14:34:07 BATE 1787314
500 2,381.0000 14:34:07 BATE 1787316
82 2,381.0000 14:34:07 BATE 1787318
694 2,384.0000 14:39:59 BATE 1800194
252 2,381.0000 14:44:28 BATE 1809725
500 2,381.0000 14:44:28 BATE 1809723
8 2,381.0000 14:44:28 BATE 1809721
531 2,382.0000 14:52:25 BATE 1827057
213 2,382.0000 14:52:25 BATE 1827055
431 2,383.0000 14:56:39 BATE 1835152
320 2,384.0000 15:00:57 BATE 1845932
500 2,384.0000 15:00:57 BATE 1845930
453 2,381.0000 15:13:51 BATE 1868775
291 2,382.0000 15:16:17 BATE 1872719
114 2,382.0000 15:16:17 BATE 1872721
248 2,382.0000 15:16:17 BATE 1872725
113 2,382.0000 15:16:17 BATE 1872717
548 2,381.0000 15:20:17 BATE 1878253
200 2,381.0000 15:20:17 BATE 1878251
522 2,381.0000 15:28:02 BATE 1889378
827 2,383.0000 15:30:10 BATE 1892355
175 2,381.0000 15:37:07 BATE 1902530
604 2,381.0000 15:37:07 BATE 1902528
368 2,383.0000 15:44:02 BATE 1914023
403 2,383.0000 15:44:02 BATE 1914021
712 2,379.0000 15:50:32 BATE 1923745
149 2,378.0000 15:55:53 BATE 1931469
88 2,378.0000 15:55:53 BATE 1931467
298 2,378.0000 15:55:53 BATE 1931465
134 2,378.0000 15:55:53 BATE 1931463
692 2,379.0000 16:02:57 BATE 1942714
677 2,379.0000 16:09:51 BATE 1953582
684 2,379.0000 16:12:26 BATE 1957771
829 2,379.0000 16:15:09 BATE 1962665
803 2,381.0000 16:19:01 BATE 1969096
519 2,379.0000 16:22:43 BATE 1975186
272 2,379.0000 16:26:02 BATE 1980345
203 2,379.0000 16:27:38 BATE 1982832
20 2,379.0000 16:27:38 BATE 1982830
14 2,379.0000 16:27:38 BATE 1982828
266 2,379.0000 16:27:38 BATE 1982826
460 2,379.0000 16:27:38 BATE 1982824
447 2,379.0000 08:06:44 CHIX 1489540
281 2,379.0000 08:06:44 CHIX 1489538
330 2,387.0000 08:17:21 CHIX 1499021
414 2,387.0000 08:17:21 CHIX 1499019
546 2,381.0000 08:23:42 CHIX 1503756
283 2,381.0000 08:23:42 CHIX 1503754
154 2,378.0000 08:38:14 CHIX 1515938
287 2,378.0000 08:38:14 CHIX 1515936
223 2,378.0000 08:38:14 CHIX 1515930
75 2,378.0000 08:38:14 CHIX 1515932
53 2,378.0000 08:38:14 CHIX 1515934
670 2,379.0000 08:53:06 CHIX 1529696
94 2,379.0000 08:53:06 CHIX 1529698
731 2,376.0000 09:10:10 CHIX 1543439
165 2,378.0000 09:30:42 CHIX 1560610
547 2,378.0000 09:30:42 CHIX 1560604
735 2,379.0000 09:50:50 CHIX 1575028
110 2,379.0000 09:59:30 CHIX 1581762
496 2,379.0000 09:59:30 CHIX 1581766
98 2,379.0000 09:59:30 CHIX 1581764
481 2,381.0000 10:15:17 CHIX 1591712
316 2,381.0000 10:15:17 CHIX 1591710
169 2,380.0000 10:33:37 CHIX 1603682
164 2,380.0000 10:33:37 CHIX 1603672
127 2,380.0000 10:33:37 CHIX 1603668
281 2,380.0000 10:33:37 CHIX 1603670
90 2,380.0000 10:34:59 CHIX 1604506
550 2,380.0000 10:54:21 CHIX 1615560
117 2,380.0000 10:54:21 CHIX 1615556
821 2,383.0000 11:16:03 CHIX 1626985
330 2,385.0000 11:30:50 CHIX 1634505
457 2,385.0000 11:30:50 CHIX 1634503
119 2,379.0000 08:06:44 LSE 1489544
500 2,379.0000 08:06:44 LSE 1489542
592 2,382.0000 08:10:12 LSE 1494268
615 2,387.0000 08:19:31 LSE 1500456
646 2,380.0000 08:26:22 LSE 1506070
624 2,379.0000 08:30:54 LSE 1510025
664 2,379.0000 08:36:53 LSE 1514866
556 2,378.0000 08:39:34 LSE 1517297
651 2,373.0000 08:44:10 LSE 1521762
190 2,372.0000 08:46:22 LSE 1523639
53 2,372.0000 08:46:22 LSE 1523637
549 2,379.0000 08:53:06 LSE 1529700
30 2,379.0000 08:53:06 LSE 1529702
67 2,379.0000 08:53:06 LSE 1529704
114 2,380.0000 08:54:07 LSE 1530592
500 2,380.0000 08:54:07 LSE 1530590
654 2,378.0000 08:56:25 LSE 1532622
482 2,376.0000 09:10:10 LSE 1543437
58 2,376.0000 09:10:10 LSE 1543435
381 2,378.0000 09:30:42 LSE 1560608
185 2,378.0000 09:30:42 LSE 1560602
10 2,378.0000 09:34:38 LSE 1563007
583 2,378.0000 09:34:38 LSE 1563005
254 2,378.0000 09:44:27 LSE 1570868
396 2,378.0000 09:44:27 LSE 1570870
296 2,379.0000 09:50:50 LSE 1575032
282 2,379.0000 09:50:50 LSE 1575030
306 2,381.0000 09:55:05 LSE 1578062
350 2,381.0000 09:55:05 LSE 1578060
605 2,380.0000 09:55:39 LSE 1578511
654 2,378.0000 10:05:59 LSE 1585867
32 2,383.0000 10:08:28 LSE 1587542
150 2,383.0000 10:08:28 LSE 1587540
73 2,383.0000 10:08:28 LSE 1587538
350 2,383.0000 10:08:28 LSE 1587536
661 2,383.0000 10:08:28 LSE 1587533
634 2,383.0000 10:08:28 LSE 1587531
818 2,383.0000 10:08:28 LSE 1587529
500 2,382.0000 10:13:17 LSE 1590470
128 2,382.0000 10:13:17 LSE 1590472
506 2,381.0000 10:13:20 LSE 1590509
132 2,381.0000 10:13:20 LSE 1590507
510 2,380.0000 10:15:19 LSE 1591783
62 2,380.0000 10:15:19 LSE 1591781
20 2,378.0000 10:22:52 LSE 1596686
638 2,378.0000 10:22:52 LSE 1596684
244 2,380.0000 10:33:37 LSE 1603678
66 2,380.0000 10:33:37 LSE 1603674
160 2,380.0000 10:33:37 LSE 1603680
107 2,380.0000 10:33:37 LSE 1603676
82 2,379.0000 10:46:00 LSE 1610718
373 2,379.0000 10:46:00 LSE 1610716
124 2,379.0000 10:46:00 LSE 1610714
67 2,379.0000 10:46:00 LSE 1610712
624 2,381.0000 10:50:05 LSE 1613258
140 2,380.0000 10:54:21 LSE 1615568
500 2,380.0000 10:54:21 LSE 1615570
13 2,380.0000 10:54:21 LSE 1615572
274 2,379.0000 11:03:41 LSE 1621170
259 2,379.0000 11:03:41 LSE 1621166
88 2,380.0000 11:10:34 LSE 1624505
89 2,380.0000 11:10:34 LSE 1624499
133 2,380.0000 11:10:34 LSE 1624503
283 2,380.0000 11:10:34 LSE 1624501
403 2,383.0000 11:15:14 LSE 1626503
137 2,383.0000 11:15:14 LSE 1626501
587 2,382.0000 11:26:45 LSE 1632291
83 2,385.0000 11:30:50 LSE 1634515
73 2,385.0000 11:30:50 LSE 1634511
140 2,385.0000 11:30:50 LSE 1634513
32 2,385.0000 11:30:50 LSE 1634517
30 2,385.0000 11:30:50 LSE 1634519
37 2,385.0000 11:30:50 LSE 1634521
170 2,385.0000 11:30:50 LSE 1634509
640 2,385.0000 11:30:50 LSE 1634507
483 2,385.0000 11:33:54 LSE 1635815
77 2,385.0000 11:33:54 LSE 1635813
57 2,384.0000 11:48:19 LSE 1642753
572 2,384.0000 11:48:19 LSE 1642751
121 2,384.0000 11:55:12 LSE 1646116
413 2,384.0000 11:55:12 LSE 1646114
56 2,384.0000 11:55:12 LSE 1646112
500 2,382.0000 11:59:36 LSE 1648376
39 2,382.0000 11:59:36 LSE 1648378
618 2,382.0000 12:06:37 LSE 1652417
616 2,382.0000 12:15:13 LSE 1656734
32 2,382.0000 12:15:13 LSE 1656732
240 2,382.0000 12:15:13 LSE 1656730
307 2,382.0000 12:15:13 LSE 1656728
64 2,382.0000 12:15:13 LSE 1656726
568 2,381.0000 12:23:22 LSE 1660520
576 2,377.0000 12:29:42 LSE 1663876
606 2,376.0000 12:29:47 LSE 1663957
109 2,382.0000 12:35:57 LSE 1667263
128 2,382.0000 12:35:57 LSE 1667261
32 2,382.0000 12:35:57 LSE 1667259
99 2,382.0000 12:35:57 LSE 1667257
190 2,382.0000 12:35:57 LSE 1667255
625 2,382.0000 12:35:57 LSE 1667253
575 2,380.0000 12:49:57 LSE 1674331
200 2,379.0000 12:51:16 LSE 1675177
32 2,379.0000 12:51:16 LSE 1675175
663 2,379.0000 12:51:16 LSE 1675173
543 2,380.0000 13:02:21 LSE 1681877
560 2,379.0000 13:02:28 LSE 1682001
621 2,377.0000 13:07:32 LSE 1686124
202 2,374.0000 13:10:46 LSE 1689054
339 2,374.0000 13:10:46 LSE 1689052
665 2,377.0000 13:13:01 LSE 1690861
562 2,379.0000 13:17:08 LSE 1694731
39 2,378.0000 13:20:41 LSE 1698187
93 2,378.0000 13:20:41 LSE 1698185
181 2,378.0000 13:20:41 LSE 1698183
247 2,378.0000 13:20:41 LSE 1698189
3 2,379.0000 13:28:14 LSE 1704709
564 2,379.0000 13:29:20 LSE 1705936
536 2,380.0000 13:34:33 LSE 1711616
662 2,379.0000 13:35:27 LSE 1712401
534 2,381.0000 13:43:13 LSE 1721016
628 2,383.0000 13:57:46 LSE 1736670
259 2,383.0000 13:57:46 LSE 1736666
358 2,383.0000 13:57:46 LSE 1736668
51 2,382.0000 14:01:04 LSE 1740346
493 2,382.0000 14:01:04 LSE 1740344
242 2,383.0000 14:15:10 LSE 1755798
255 2,383.0000 14:15:10 LSE 1755796
3 2,383.0000 14:15:10 LSE 1755794
658 2,382.0000 14:17:30 LSE 1758348
642 2,381.0000 14:17:53 LSE 1758768
607 2,384.0000 14:26:31 LSE 1768382
26 2,384.0000 14:26:31 LSE 1768377
550 2,384.0000 14:27:02 LSE 1768886
18 2,384.0000 14:27:02 LSE 1768884
122 2,385.0000 14:29:10 LSE 1771675
463 2,385.0000 14:29:10 LSE 1771673
111 2,383.0000 14:30:37 LSE 1778263
52 2,383.0000 14:30:37 LSE 1778261
136 2,383.0000 14:30:37 LSE 1778259
149 2,383.0000 14:30:37 LSE 1778257
160 2,383.0000 14:30:37 LSE 1778255
645 2,381.0000 14:34:07 LSE 1787320
658 2,384.0000 14:39:59 LSE 1800198
170 2,384.0000 14:39:59 LSE 1800196
733 2,383.0000 14:40:29 LSE 1801528
613 2,383.0000 14:41:04 LSE 1802881
178 2,381.0000 14:44:28 LSE 1809737
87 2,381.0000 14:44:28 LSE 1809735
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261 2,381.0000 14:44:28 LSE 1809731
217 2,381.0000 14:44:28 LSE 1809729
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63 2,382.0000 14:49:37 LSE 1821493
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80 2,382.0000 15:02:21 LSE 1848542
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265 2,380.0000 16:14:25 LSE 1961301
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248 2,380.0000 16:14:25 LSE 1961297
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254 2,380.0000 16:15:18 LSE 1962937
32 2,380.0000 16:15:18 LSE 1962939
32 2,382.0000 16:17:27 LSE 1966447
292 2,382.0000 16:17:27 LSE 1966445
332 2,382.0000 16:17:27 LSE 1966443
68 2,382.0000 16:17:27 LSE 1966441
634 2,382.0000 16:17:27 LSE 1966439
298 2,381.0000 16:19:01 LSE 1969100
276 2,381.0000 16:19:01 LSE 1969098
170 2,381.0000 16:20:15 LSE 1971288
332 2,381.0000 16:20:15 LSE 1971286
292 2,381.0000 16:21:00 LSE 1972369
332 2,381.0000 16:21:00 LSE 1972367
12 2,381.0000 16:21:00 LSE 1972373
150 2,381.0000 16:21:00 LSE 1972371
31 2,380.0000 16:21:24 LSE 1973017
512 2,380.0000 16:21:24 LSE 1973015
435 2,379.0000 16:22:43 LSE 1975190
542 2,379.0000 16:22:43 LSE 1975188
553 2,379.0000 16:23:05 LSE 1975720
147 2,379.0000 16:23:05 LSE 1975718
577 2,380.0000 16:23:33 LSE 1976311
246 2,380.0000 16:25:26 LSE 1979573
81 2,380.0000 16:25:26 LSE 1979569
113 2,380.0000 16:25:26 LSE 1979571
5 2,380.0000 16:25:26 LSE 1979577
10 2,380.0000 16:25:26 LSE 1979575
332 2,380.0000 16:25:26 LSE 1979579
274 2,380.0000 16:25:26 LSE 1979581
542 2,379.0000 16:26:02 LSE 1980347
550 2,379.0000 16:26:25 LSE 1980990
100 2,379.0000 16:27:38 LSE 1982838
232 2,379.0000 16:27:38 LSE 1982834
138 2,379.0000 16:27:38 LSE 1982836
531 2,379.0000 16:27:38 LSE 1982822
28 2,379.0000 16:27:38 LSE 1982820
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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