REG - Assoc.British Foods - Transaction in Own Shares
29/11/2023 18:00
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RNS Number : 1266V Associated British Foods PLC 29 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 29 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: 29 November 2023
Number of shares repurchased: 114,945
Average price paid per share: GBp 2388.0412
Highest price paid per share: GBp 2401
Lowest price paid per share: GBp 2365
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: 29 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 2,388.3264 64,840 2,365.0000 2,401.0000
BATS Europe 2,386.9499 25,387 2,366.0000 2,399.0000
Chi-X Europe 2,388.7883 21,962 2,366.0000 2,400.0000
Aquis 2,385.4307 2,756 2,381.0000 2,390.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
403 2,381.0000 08:16:25 Aquis 1471270
397 2,381.0000 08:16:25 Aquis 1471264
7 2,385.0000 09:18:04 Aquis 1528539
687 2,390.0000 09:25:30 Aquis 1534547
238 2,382.0000 10:28:02 Aquis 1584104
319 2,382.0000 10:28:02 Aquis 1584102
6 2,382.0000 10:28:02 Aquis 1584088
97 2,382.0000 10:28:02 Aquis 1584094
26 2,387.0000 11:37:48 Aquis 1631380
576 2,390.0000 11:41:32 Aquis 1633667
829 2,366.0000 08:04:08 BATE 1456618
717 2,381.0000 08:16:25 BATE 1471266
793 2,379.0000 08:16:46 BATE 1471651
674 2,383.0000 08:25:55 BATE 1480327
437 2,382.0000 08:34:31 BATE 1488808
354 2,383.0000 08:35:48 BATE 1490022
22 2,383.0000 08:35:48 BATE 1490020
344 2,383.0000 08:35:48 BATE 1490018
716 2,384.0000 08:53:00 BATE 1506889
66 2,384.0000 08:53:00 BATE 1506887
830 2,385.0000 09:10:57 BATE 1522418
744 2,390.0000 09:25:30 BATE 1534549
673 2,390.0000 09:44:44 BATE 1551463
500 2,384.0000 09:54:34 BATE 1559285
159 2,384.0000 09:54:34 BATE 1559283
146 2,384.0000 09:54:34 BATE 1559281
69 2,382.0000 10:13:14 BATE 1573462
419 2,382.0000 10:14:33 BATE 1574351
246 2,382.0000 10:14:33 BATE 1574349
401 2,382.0000 10:28:02 BATE 1584098
216 2,382.0000 10:28:02 BATE 1584090
100 2,382.0000 10:28:02 BATE 1584084
241 2,382.0000 10:43:40 BATE 1594335
442 2,382.0000 10:44:01 BATE 1594781
34 2,387.0000 11:04:15 BATE 1610494
403 2,387.0000 11:07:11 BATE 1612004
304 2,387.0000 11:07:33 BATE 1612211
794 2,386.0000 11:16:19 BATE 1617065
812 2,390.0000 11:41:32 BATE 1633669
110 2,393.0000 11:58:40 BATE 1643766
494 2,393.0000 11:58:40 BATE 1643764
91 2,393.0000 11:59:25 BATE 1644148
115 2,393.0000 11:59:25 BATE 1644146
747 2,396.0000 12:15:18 BATE 1653837
494 2,398.0000 12:37:20 BATE 1668312
672 2,399.0000 12:52:02 BATE 1679451
668 2,399.0000 13:08:49 BATE 1694109
745 2,395.0000 13:30:14 BATE 1712391
57 2,395.0000 13:39:58 BATE 1722422
440 2,395.0000 13:39:58 BATE 1722420
269 2,395.0000 13:39:58 BATE 1722416
769 2,390.0000 15:05:14 BATE 1863041
251 2,389.0000 15:21:42 BATE 1893865
316 2,389.0000 15:21:42 BATE 1893859
222 2,389.0000 15:21:42 BATE 1893861
30 2,386.0000 15:24:47 BATE 1900057
62 2,386.0000 15:24:47 BATE 1900055
82 2,386.0000 15:24:47 BATE 1900053
107 2,384.0000 15:30:32 BATE 1910053
168 2,384.0000 15:30:32 BATE 1910057
435 2,384.0000 15:30:32 BATE 1910061
814 2,385.0000 15:35:50 BATE 1919040
110 2,386.0000 15:49:00 BATE 1940478
220 2,386.0000 15:49:00 BATE 1940476
140 2,387.0000 15:51:58 BATE 1945793
172 2,387.0000 15:51:58 BATE 1945779
82 2,387.0000 15:51:58 BATE 1945785
154 2,387.0000 15:51:58 BATE 1945789
200 2,387.0000 15:51:58 BATE 1945791
799 2,390.0000 15:59:37 BATE 1957629
738 2,387.0000 16:10:06 BATE 1978801
114 2,387.0000 16:20:09 BATE 2000119
419 2,387.0000 16:20:09 BATE 2000121
134 2,387.0000 16:20:09 BATE 2000125
409 2,386.0000 16:20:10 BATE 2000140
393 2,386.0000 16:20:10 BATE 2000138
320 2,386.0000 16:27:14 BATE 2013592
340 2,386.0000 16:27:14 BATE 2013590
608 2,366.0000 08:04:08 CHIX 1456620
136 2,366.0000 08:04:08 CHIX 1456616
674 2,381.0000 08:16:25 CHIX 1471268
750 2,384.0000 08:25:44 CHIX 1480176
794 2,384.0000 08:35:48 CHIX 1490014
831 2,383.0000 08:56:25 CHIX 1509614
720 2,386.0000 09:18:03 CHIX 1528530
385 2,390.0000 09:44:44 CHIX 1551457
250 2,390.0000 09:44:44 CHIX 1551455
32 2,390.0000 09:44:44 CHIX 1551461
776 2,385.0000 10:05:52 CHIX 1567954
16 2,382.0000 10:28:02 CHIX 1584100
400 2,382.0000 10:28:02 CHIX 1584086
99 2,382.0000 10:28:02 CHIX 1584092
307 2,382.0000 10:28:02 CHIX 1584096
823 2,385.0000 10:58:09 CHIX 1605812
777 2,387.0000 11:29:03 CHIX 1626117
360 2,390.0000 11:52:19 CHIX 1639826
400 2,390.0000 11:52:19 CHIX 1639824
562 2,397.0000 12:21:22 CHIX 1657664
171 2,397.0000 12:21:22 CHIX 1657662
710 2,399.0000 12:52:02 CHIX 1679453
293 2,396.0000 13:17:45 CHIX 1701714
480 2,396.0000 13:17:45 CHIX 1701716
512 2,395.0000 13:39:58 CHIX 1722414
192 2,395.0000 13:39:58 CHIX 1722418
713 2,399.0000 14:00:54 CHIX 1742758
716 2,400.0000 14:27:45 CHIX 1768687
111 2,400.0000 14:27:45 CHIX 1768683
591 2,400.0000 14:34:15 CHIX 1790704
83 2,400.0000 14:34:15 CHIX 1790702
381 2,395.0000 14:41:31 CHIX 1808750
359 2,395.0000 14:41:31 CHIX 1808748
457 2,394.0000 14:57:37 CHIX 1844874
114 2,394.0000 14:57:37 CHIX 1844878
176 2,394.0000 14:57:37 CHIX 1844876
196 2,387.0000 15:05:35 CHIX 1863871
500 2,387.0000 15:05:35 CHIX 1863869
121 2,387.0000 15:05:35 CHIX 1863867
155 2,389.0000 15:21:42 CHIX 1893857
581 2,389.0000 15:21:42 CHIX 1893863
611 2,386.0000 15:34:16 CHIX 1916518
179 2,386.0000 15:34:16 CHIX 1916516
582 2,387.0000 15:51:58 CHIX 1945781
210 2,387.0000 15:51:58 CHIX 1945783
13 2,387.0000 15:51:58 CHIX 1945787
769 2,390.0000 15:59:37 CHIX 1957631
745 2,387.0000 16:10:06 CHIX 1978803
183 2,387.0000 16:20:09 CHIX 2000117
580 2,387.0000 16:20:09 CHIX 2000123
546 2,387.0000 16:27:11 CHIX 2013518
100 2,387.0000 16:27:11 CHIX 2013516
132 2,387.0000 16:27:11 CHIX 2013514
1,048 2,368.0000 08:04:05 LSE 1456551
364 2,365.0000 08:04:08 LSE 1456624
314 2,365.0000 08:04:08 LSE 1456622
648 2,374.0000 08:07:34 LSE 1459988
529 2,374.0000 08:07:34 LSE 1459986
123 2,374.0000 08:07:34 LSE 1459984
698 2,370.0000 08:09:38 LSE 1464475
619 2,380.0000 08:12:50 LSE 1467696
675 2,381.0000 08:16:25 LSE 1471272
69 2,382.0000 08:19:11 LSE 1474156
596 2,381.0000 08:20:09 LSE 1475006
680 2,384.0000 08:25:44 LSE 1480178
591 2,383.0000 08:25:55 LSE 1480329
293 2,378.0000 08:29:15 LSE 1483514
330 2,378.0000 08:29:15 LSE 1483512
669 2,382.0000 08:34:31 LSE 1488810
595 2,384.0000 08:35:48 LSE 1490016
684 2,383.0000 08:38:14 LSE 1492351
106 2,388.0000 08:41:57 LSE 1496177
509 2,388.0000 08:41:57 LSE 1496179
122 2,386.0000 08:46:21 LSE 1500791
73 2,386.0000 08:46:21 LSE 1500789
130 2,386.0000 08:46:21 LSE 1500787
375 2,386.0000 08:46:21 LSE 1500785
156 2,386.0000 08:49:32 LSE 1503456
348 2,386.0000 08:49:32 LSE 1503454
117 2,386.0000 08:52:30 LSE 1506412
536 2,386.0000 08:52:30 LSE 1506410
596 2,385.0000 09:02:15 LSE 1515044
117 2,386.0000 09:07:00 LSE 1519220
79 2,386.0000 09:07:00 LSE 1519218
73 2,386.0000 09:07:00 LSE 1519216
340 2,386.0000 09:07:00 LSE 1519214
268 2,385.0000 09:10:57 LSE 1522422
431 2,385.0000 09:10:57 LSE 1522420
724 2,386.0000 09:18:03 LSE 1528532
718 2,390.0000 09:25:30 LSE 1534551
293 2,391.0000 09:32:14 LSE 1540018
380 2,391.0000 09:32:14 LSE 1540016
73 2,390.0000 09:42:12 LSE 1549242
137 2,390.0000 09:43:05 LSE 1549974
79 2,390.0000 09:43:05 LSE 1549972
621 2,390.0000 09:44:44 LSE 1551459
122 2,388.0000 09:48:12 LSE 1554316
500 2,388.0000 09:48:12 LSE 1554314
612 2,384.0000 09:56:16 LSE 1560802
406 2,384.0000 10:02:14 LSE 1564890
295 2,384.0000 10:02:14 LSE 1564892
385 2,384.0000 10:11:29 LSE 1572320
254 2,384.0000 10:11:29 LSE 1572322
619 2,380.0000 10:17:58 LSE 1576994
172 2,382.0000 10:23:52 LSE 1581255
172 2,382.0000 10:23:52 LSE 1581253
116 2,382.0000 10:23:52 LSE 1581251
717 2,382.0000 10:28:02 LSE 1584106
601 2,383.0000 10:39:28 LSE 1591786
241 2,382.0000 10:43:40 LSE 1594337
32 2,382.0000 10:43:40 LSE 1594341
45 2,382.0000 10:43:40 LSE 1594339
224 2,382.0000 10:44:01 LSE 1594785
54 2,382.0000 10:44:01 LSE 1594783
70 2,384.0000 10:54:52 LSE 1603205
224 2,386.0000 10:55:42 LSE 1604077
89 2,386.0000 10:55:42 LSE 1604075
89 2,386.0000 10:55:49 LSE 1604209
245 2,386.0000 10:55:49 LSE 1604207
56 2,385.0000 10:58:09 LSE 1605822
434 2,385.0000 10:58:09 LSE 1605820
73 2,385.0000 10:58:09 LSE 1605818
84 2,385.0000 10:58:09 LSE 1605816
85 2,386.0000 10:58:09 LSE 1605810
73 2,386.0000 10:58:09 LSE 1605814
8 2,388.0000 11:06:36 LSE 1611731
500 2,388.0000 11:06:36 LSE 1611729
74 2,388.0000 11:06:36 LSE 1611727
81 2,388.0000 11:06:36 LSE 1611733
591 2,386.0000 11:13:44 LSE 1615860
97 2,386.0000 11:13:44 LSE 1615858
590 2,387.0000 11:29:03 LSE 1626121
96 2,387.0000 11:29:03 LSE 1626119
607 2,385.0000 11:30:00 LSE 1626848
252 2,390.0000 11:41:32 LSE 1633671
333 2,390.0000 11:41:32 LSE 1633673
206 2,391.0000 11:49:47 LSE 1638319
252 2,391.0000 11:49:47 LSE 1638317
73 2,391.0000 11:49:47 LSE 1638315
152 2,391.0000 11:49:47 LSE 1638313
140 2,394.0000 11:58:40 LSE 1643754
252 2,394.0000 11:58:40 LSE 1643758
73 2,394.0000 11:58:40 LSE 1643756
137 2,395.0000 12:01:42 LSE 1645533
73 2,395.0000 12:01:42 LSE 1645531
499 2,395.0000 12:01:42 LSE 1645529
82 2,395.0000 12:08:39 LSE 1649999
322 2,395.0000 12:08:39 LSE 1649995
225 2,395.0000 12:08:39 LSE 1649997
170 2,397.0000 12:21:22 LSE 1657666
507 2,397.0000 12:21:22 LSE 1657660
73 2,398.0000 12:31:47 LSE 1664633
160 2,398.0000 12:31:47 LSE 1664631
170 2,398.0000 12:31:47 LSE 1664629
529 2,399.0000 12:36:19 LSE 1667718
103 2,399.0000 12:36:19 LSE 1667716
2 2,399.0000 12:44:00 LSE 1674451
210 2,399.0000 12:44:00 LSE 1674449
444 2,399.0000 12:44:00 LSE 1674447
714 2,400.0000 12:50:34 LSE 1678484
213 2,401.0000 13:01:15 LSE 1687393
396 2,401.0000 13:01:15 LSE 1687391
587 2,399.0000 13:08:49 LSE 1694111
620 2,396.0000 13:17:45 LSE 1701718
18 2,396.0000 13:26:09 LSE 1708769
429 2,396.0000 13:26:09 LSE 1708767
142 2,396.0000 13:26:09 LSE 1708765
27 2,395.0000 13:30:14 LSE 1712395
660 2,395.0000 13:30:14 LSE 1712393
682 2,395.0000 13:32:01 LSE 1714535
535 2,395.0000 13:39:58 LSE 1722426
126 2,395.0000 13:39:58 LSE 1722424
666 2,396.0000 13:47:56 LSE 1730526
2 2,398.0000 13:58:17 LSE 1740265
240 2,398.0000 13:58:58 LSE 1740891
120 2,398.0000 13:58:58 LSE 1740889
325 2,399.0000 14:00:54 LSE 1742754
265 2,399.0000 14:00:54 LSE 1742756
675 2,399.0000 14:05:06 LSE 1746330
179 2,398.0000 14:15:12 LSE 1756094
539 2,398.0000 14:15:12 LSE 1756092
627 2,399.0000 14:26:29 LSE 1767222
628 2,400.0000 14:27:45 LSE 1768680
41 2,400.0000 14:30:52 LSE 1780853
165 2,400.0000 14:30:52 LSE 1780855
442 2,400.0000 14:30:52 LSE 1780849
48 2,400.0000 14:30:52 LSE 1780851
661 2,400.0000 14:34:15 LSE 1790706
687 2,398.0000 14:36:03 LSE 1795145
132 2,397.0000 14:40:50 LSE 1806992
489 2,397.0000 14:40:50 LSE 1806990
202 2,394.0000 14:43:13 LSE 1811902
394 2,394.0000 14:43:13 LSE 1811900
367 2,394.0000 14:47:02 LSE 1820527
296 2,394.0000 14:47:02 LSE 1820529
166 2,392.0000 14:51:21 LSE 1830441
177 2,392.0000 14:51:21 LSE 1830439
177 2,392.0000 14:51:21 LSE 1830437
174 2,392.0000 14:51:21 LSE 1830435
7 2,395.0000 14:55:59 LSE 1841581
460 2,395.0000 14:55:59 LSE 1841579
192 2,395.0000 14:55:59 LSE 1841577
632 2,393.0000 14:58:52 LSE 1847418
177 2,391.0000 15:05:14 LSE 1863039
177 2,391.0000 15:05:14 LSE 1863037
325 2,391.0000 15:05:14 LSE 1863035
172 2,391.0000 15:05:14 LSE 1863033
145 2,388.0000 15:06:56 LSE 1866509
259 2,388.0000 15:07:56 LSE 1868291
626 2,386.0000 15:09:37 LSE 1871230
219 2,388.0000 15:13:34 LSE 1878992
1 2,388.0000 15:13:34 LSE 1878990
1 2,388.0000 15:13:34 LSE 1878988
177 2,387.0000 15:15:29 LSE 1882314
194 2,387.0000 15:15:29 LSE 1882312
96 2,390.0000 15:21:29 LSE 1893444
299 2,390.0000 15:21:29 LSE 1893442
150 2,390.0000 15:21:29 LSE 1893440
588 2,390.0000 15:21:29 LSE 1893438
330 2,387.0000 15:23:53 LSE 1897931
573 2,385.0000 15:27:32 LSE 1905499
72 2,385.0000 15:27:32 LSE 1905497
127 2,385.0000 15:30:32 LSE 1910049
177 2,385.0000 15:30:32 LSE 1910051
102 2,385.0000 15:30:32 LSE 1910055
109 2,385.0000 15:30:32 LSE 1910059
303 2,386.0000 15:34:16 LSE 1916514
352 2,386.0000 15:34:16 LSE 1916512
442 2,385.0000 15:40:42 LSE 1927080
185 2,385.0000 15:40:42 LSE 1927078
598 2,385.0000 15:41:39 LSE 1928455
179 2,385.0000 15:44:57 LSE 1933589
177 2,385.0000 15:44:57 LSE 1933587
89 2,385.0000 15:44:57 LSE 1933585
228 2,385.0000 15:44:57 LSE 1933583
615 2,386.0000 15:49:00 LSE 1940482
88 2,386.0000 15:49:00 LSE 1940480
690 2,387.0000 15:53:22 LSE 1947740
13 2,387.0000 15:53:22 LSE 1947738
101 2,391.0000 15:57:09 LSE 1953568
1 2,391.0000 15:57:09 LSE 1953566
73 2,392.0000 15:57:39 LSE 1954423
172 2,392.0000 15:57:39 LSE 1954420
13 2,391.0000 15:58:39 LSE 1955889
177 2,391.0000 15:58:39 LSE 1955887
70 2,391.0000 15:58:39 LSE 1955881
246 2,391.0000 15:58:39 LSE 1955883
177 2,391.0000 15:58:39 LSE 1955885
96 2,386.0000 16:01:32 LSE 1961926
283 2,386.0000 16:01:32 LSE 1961924
177 2,386.0000 16:01:32 LSE 1961922
101 2,386.0000 16:01:32 LSE 1961920
1 2,387.0000 16:04:06 LSE 1966669
394 2,387.0000 16:04:06 LSE 1966667
177 2,387.0000 16:04:06 LSE 1966671
65 2,387.0000 16:04:06 LSE 1966673
279 2,386.0000 16:08:02 LSE 1974497
229 2,387.0000 16:10:06 LSE 1978807
435 2,387.0000 16:10:06 LSE 1978805
76 2,386.0000 16:12:05 LSE 1983438
222 2,386.0000 16:12:05 LSE 1983436
379 2,386.0000 16:12:05 LSE 1983434
179 2,388.0000 16:18:02 LSE 1995772
179 2,388.0000 16:18:02 LSE 1995770
184 2,387.0000 16:18:02 LSE 1995766
82 2,388.0000 16:18:03 LSE 1995874
170 2,388.0000 16:18:03 LSE 1995872
221 2,388.0000 16:18:03 LSE 1995870
73 2,388.0000 16:18:03 LSE 1995868
92 2,388.0000 16:18:03 LSE 1995866
265 2,388.0000 16:19:35 LSE 1998674
432 2,388.0000 16:19:35 LSE 1998672
96 2,386.0000 16:20:48 LSE 2001347
150 2,387.0000 16:21:29 LSE 2002721
223 2,387.0000 16:21:29 LSE 2002719
222 2,387.0000 16:21:29 LSE 2002717
22 2,387.0000 16:21:29 LSE 2002715
96 2,387.0000 16:21:29 LSE 2002713
222 2,387.0000 16:23:20 LSE 2006174
221 2,387.0000 16:23:20 LSE 2006172
96 2,387.0000 16:23:20 LSE 2006170
697 2,387.0000 16:25:25 LSE 2010222
168 2,386.0000 16:27:19 LSE 2013726
329 2,386.0000 16:27:48 LSE 2014651
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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