REG - Assoc.British Foods - Transaction in Own Shares
30/11/2023 18:00
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RNS Number : 2943V Associated British Foods PLC 30 November 2023
30 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 30 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: 30 November 2023
Number of shares repurchased: 188,616
Average price paid per share: GBp 2372.6782
Highest price paid per share: GBp 2378
Lowest price paid per share: GBp 2361
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: 30 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 2,373.0421 109,000 2,361.0000 2,378.0000
BATS Europe 2,373.0551 46,251 2,361.0000 2,378.0000
Chi-X Europe 2,369.5846 21,365 2,361.0000 2,370.0000
Aquis 2,373.4280 12,000 2,368.0000 2,378.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
766 2,378.0000 08:10:14 Aquis 1467115
49 2,370.0000 08:39:15 Aquis 1495246
536 2,370.0000 08:39:15 Aquis 1495242
79 2,370.0000 08:39:15 Aquis 1495238
113 2,370.0000 08:39:15 Aquis 1495228
564 2,374.0000 09:17:09 Aquis 1536162
47 2,374.0000 09:17:09 Aquis 1536164
31 2,374.0000 09:17:09 Aquis 1536166
170 2,374.0000 09:17:39 Aquis 1536742
697 2,373.0000 10:05:11 Aquis 1597426
678 2,372.0000 10:42:18 Aquis 1627431
739 2,373.0000 11:30:06 Aquis 1663736
166 2,372.0000 12:21:45 Aquis 1699535
500 2,372.0000 12:21:45 Aquis 1699531
202 2,374.0000 12:57:16 Aquis 1725108
24 2,374.0000 13:00:34 Aquis 1727720
103 2,374.0000 13:01:15 Aquis 1728358
21 2,374.0000 13:01:15 Aquis 1728356
365 2,374.0000 13:01:15 Aquis 1728353
6 2,374.0000 13:01:15 Aquis 1728341
78 2,374.0000 13:01:15 Aquis 1728347
25 2,374.0000 13:01:15 Aquis 1728337
14 2,378.0000 13:41:12 Aquis 1772872
14 2,378.0000 13:41:14 Aquis 1772911
15 2,378.0000 13:41:14 Aquis 1772909
645 2,378.0000 13:41:14 Aquis 1772907
674 2,376.0000 14:19:15 Aquis 1823377
195 2,372.0000 14:38:49 Aquis 1870865
55 2,372.0000 14:38:49 Aquis 1870863
68 2,372.0000 14:38:49 Aquis 1870867
392 2,372.0000 14:38:49 Aquis 1870847
516 2,373.0000 14:59:49 Aquis 1926315
41 2,373.0000 15:00:39 Aquis 1931847
163 2,373.0000 15:00:39 Aquis 1931841
126 2,370.0000 15:19:19 Aquis 1996035
703 2,377.0000 15:26:14 Aquis 2013255
688 2,376.0000 15:46:15 Aquis 2050174
113 2,376.0000 15:46:15 Aquis 2050172
186 2,370.0000 16:04:49 Aquis 2089705
491 2,370.0000 16:06:05 Aquis 2092539
60 2,368.0000 16:21:08 Aquis 2124252
385 2,368.0000 16:21:08 Aquis 2124254
497 2,369.0000 16:25:16 Aquis 2131764
550 2,376.0000 08:05:00 BATE 1454905
246 2,376.0000 08:05:00 BATE 1454901
670 2,378.0000 08:10:14 BATE 1467113
416 2,376.0000 08:12:11 BATE 1468924
310 2,376.0000 08:12:11 BATE 1468926
706 2,370.0000 08:19:54 BATE 1476121
260 2,374.0000 08:25:41 BATE 1481716
13 2,374.0000 08:25:41 BATE 1481684
454 2,374.0000 08:25:41 BATE 1481682
82 2,374.0000 08:31:44 BATE 1488121
724 2,374.0000 08:31:48 BATE 1488191
211 2,370.0000 08:39:15 BATE 1495244
67 2,370.0000 08:39:15 BATE 1495240
269 2,370.0000 08:39:15 BATE 1495232
202 2,370.0000 08:39:15 BATE 1495236
500 2,361.0000 08:48:44 BATE 1504595
195 2,361.0000 08:48:44 BATE 1504593
338 2,364.0000 08:57:17 BATE 1513397
465 2,364.0000 08:57:17 BATE 1513401
609 2,372.0000 09:10:05 BATE 1528125
207 2,372.0000 09:10:05 BATE 1528123
30 2,374.0000 09:15:00 BATE 1533850
733 2,374.0000 09:15:00 BATE 1533852
365 2,373.0000 09:27:02 BATE 1547882
359 2,373.0000 09:27:02 BATE 1547880
32 2,373.0000 09:31:58 BATE 1554902
274 2,374.0000 09:35:41 BATE 1559909
448 2,374.0000 09:35:41 BATE 1559907
720 2,376.0000 09:45:24 BATE 1575313
693 2,374.0000 09:55:45 BATE 1588312
697 2,377.0000 10:01:23 BATE 1594302
749 2,375.0000 10:12:31 BATE 1603189
59 2,375.0000 10:12:31 BATE 1603187
620 2,374.0000 10:21:20 BATE 1610324
166 2,374.0000 10:21:20 BATE 1610322
750 2,376.0000 10:33:10 BATE 1619769
393 2,373.0000 10:40:01 BATE 1625858
411 2,373.0000 10:40:01 BATE 1625856
500 2,370.0000 10:52:17 BATE 1635272
20 2,370.0000 10:52:17 BATE 1635278
178 2,370.0000 10:52:17 BATE 1635282
759 2,372.0000 11:07:09 BATE 1647021
204 2,372.0000 11:15:49 BATE 1653684
26 2,372.0000 11:15:49 BATE 1653678
461 2,372.0000 11:15:49 BATE 1653680
61 2,373.0000 11:30:06 BATE 1663734
749 2,373.0000 11:30:06 BATE 1663732
818 2,371.0000 11:32:41 BATE 1665501
792 2,371.0000 11:57:48 BATE 1682286
131 2,369.0000 11:59:17 BATE 1683272
70 2,370.0000 12:00:20 BATE 1684220
114 2,370.0000 12:00:30 BATE 1684324
244 2,370.0000 12:00:30 BATE 1684322
290 2,370.0000 12:00:30 BATE 1684320
126 2,372.0000 12:21:45 BATE 1699533
67 2,372.0000 12:21:45 BATE 1699529
188 2,372.0000 12:21:45 BATE 1699537
375 2,372.0000 12:21:45 BATE 1699539
693 2,371.0000 12:23:48 BATE 1700846
722 2,372.0000 12:33:31 BATE 1708411
776 2,372.0000 12:45:01 BATE 1716500
46 2,374.0000 12:56:33 BATE 1724598
46 2,374.0000 12:56:33 BATE 1724596
482 2,374.0000 12:57:16 BATE 1725110
143 2,374.0000 13:01:15 BATE 1728343
22 2,374.0000 13:01:15 BATE 1728345
57 2,376.0000 13:10:00 BATE 1736352
500 2,376.0000 13:10:00 BATE 1736350
254 2,376.0000 13:10:00 BATE 1736348
253 2,376.0000 13:22:24 BATE 1749466
1 2,376.0000 13:22:24 BATE 1749462
486 2,376.0000 13:22:24 BATE 1749464
558 2,377.0000 13:29:58 BATE 1758321
261 2,377.0000 13:30:08 BATE 1758567
56 2,374.0000 13:34:54 BATE 1764989
698 2,377.0000 13:41:56 BATE 1773700
730 2,377.0000 13:43:45 BATE 1775848
719 2,377.0000 13:54:04 BATE 1788066
26 2,377.0000 13:54:04 BATE 1788064
21 2,377.0000 13:54:04 BATE 1788062
82 2,375.0000 14:03:08 BATE 1800848
754 2,376.0000 14:11:04 BATE 1812674
305 2,376.0000 14:19:15 BATE 1823379
500 2,376.0000 14:19:15 BATE 1823375
473 2,374.0000 14:25:10 BATE 1831952
678 2,374.0000 14:30:18 BATE 1843815
241 2,374.0000 14:30:18 BATE 1843811
443 2,372.0000 14:34:02 BATE 1856779
246 2,372.0000 14:34:02 BATE 1856777
733 2,371.0000 14:35:28 BATE 1861453
761 2,370.0000 14:41:50 BATE 1879637
285 2,370.0000 14:45:59 BATE 1890521
500 2,370.0000 14:45:59 BATE 1890525
769 2,371.0000 14:50:54 BATE 1903651
332 2,375.0000 14:56:55 BATE 1918966
292 2,375.0000 14:56:55 BATE 1918964
137 2,375.0000 14:56:55 BATE 1918962
123 2,373.0000 15:00:39 BATE 1931849
248 2,373.0000 15:00:39 BATE 1931845
434 2,373.0000 15:00:39 BATE 1931843
809 2,372.0000 15:08:09 BATE 1971854
759 2,371.0000 15:12:40 BATE 1982464
54 2,371.0000 15:19:19 BATE 1995981
54 2,371.0000 15:19:19 BATE 1995979
291 2,371.0000 15:19:19 BATE 1995977
380 2,371.0000 15:19:19 BATE 1995975
665 2,377.0000 15:26:14 BATE 2013257
821 2,376.0000 15:26:44 BATE 2014062
810 2,373.0000 15:35:04 BATE 2029732
94 2,378.0000 15:42:51 BATE 2043884
45 2,378.0000 15:42:51 BATE 2043878
74 2,378.0000 15:42:51 BATE 2043876
500 2,378.0000 15:42:51 BATE 2043880
26 2,378.0000 15:42:51 BATE 2043882
639 2,378.0000 15:42:51 BATE 2043869
178 2,378.0000 15:42:51 BATE 2043867
46 2,370.0000 16:17:31 BATE 2116552
74 2,370.0000 16:17:31 BATE 2116550
29 2,370.0000 16:17:31 BATE 2116554
70 2,370.0000 16:17:31 BATE 2116556
64 2,370.0000 16:17:31 BATE 2116546
419 2,370.0000 16:17:31 BATE 2116542
617 2,368.0000 16:21:08 BATE 2124256
736 2,370.0000 16:23:56 BATE 2129172
201 2,369.0000 16:27:45 BATE 2136285
354 2,369.0000 16:27:45 BATE 2136283
390 2,370.0000 16:29:03 BATE 2138505
139 2,370.0000 08:18:34 CHIX 1474839
459 2,370.0000 08:19:54 CHIX 1476123
120 2,370.0000 08:19:54 CHIX 1476119
324 2,370.0000 08:39:15 CHIX 1495230
364 2,370.0000 08:39:15 CHIX 1495234
514 2,361.0000 08:48:44 CHIX 1504597
305 2,361.0000 08:48:44 CHIX 1504591
704 2,370.0000 10:52:17 CHIX 1635276
746 2,370.0000 10:52:17 CHIX 1635280
828 2,370.0000 10:52:17 CHIX 1635284
1,095 2,370.0000 10:52:17 CHIX 1635286
827 2,370.0000 10:55:04 CHIX 1637423
14 2,370.0000 11:45:17 CHIX 1673567
500 2,370.0000 11:45:17 CHIX 1673563
229 2,370.0000 11:45:17 CHIX 1673561
705 2,370.0000 11:45:17 CHIX 1673559
272 2,370.0000 11:57:48 CHIX 1682284
497 2,370.0000 11:57:48 CHIX 1682288
100 2,370.0000 14:41:50 CHIX 1879655
200 2,370.0000 14:41:50 CHIX 1879657
137 2,370.0000 14:41:50 CHIX 1879661
95 2,370.0000 14:41:50 CHIX 1879659
347 2,370.0000 14:41:50 CHIX 1879663
748 2,370.0000 14:41:50 CHIX 1879653
176 2,370.0000 14:41:50 CHIX 1879641
672 2,370.0000 14:41:50 CHIX 1879633
587 2,370.0000 14:41:50 CHIX 1879639
174 2,370.0000 14:41:50 CHIX 1879635
524 2,370.0000 14:41:50 CHIX 1879643
687 2,370.0000 14:41:50 CHIX 1879645
678 2,370.0000 14:41:50 CHIX 1879647
736 2,370.0000 14:41:50 CHIX 1879649
703 2,370.0000 14:41:50 CHIX 1879651
465 2,370.0000 14:45:59 CHIX 1890519
318 2,370.0000 14:45:59 CHIX 1890523
703 2,370.0000 15:09:02 CHIX 1973960
673 2,370.0000 15:09:56 CHIX 1976122
171 2,370.0000 16:17:31 CHIX 2116548
603 2,370.0000 16:17:31 CHIX 2116544
809 2,369.0000 16:21:01 CHIX 2123901
728 2,370.0000 16:23:56 CHIX 2129174
695 2,369.0000 16:25:16 CHIX 2131766
91 2,370.0000 16:28:23 CHIX 2137450
89 2,370.0000 16:28:23 CHIX 2137448
16 2,370.0000 16:28:23 CHIX 2137452
45 2,370.0000 16:28:23 CHIX 2137454
254 2,370.0000 16:28:23 CHIX 2137446
100 2,370.0000 16:28:30 CHIX 2137663
49 2,370.0000 16:28:30 CHIX 2137661
130 2,370.0000 16:28:30 CHIX 2137659
62 2,370.0000 16:29:03 CHIX 2138509
158 2,370.0000 16:29:03 CHIX 2138507
171 2,378.0000 08:03:00 LSE 1452317
467 2,378.0000 08:03:00 LSE 1452315
92 2,377.0000 08:05:00 LSE 1454909
190 2,377.0000 08:05:00 LSE 1454907
196 2,377.0000 08:05:00 LSE 1454913
123 2,377.0000 08:05:00 LSE 1454911
614 2,376.0000 08:05:00 LSE 1454903
672 2,378.0000 08:05:00 LSE 1454899
633 2,374.0000 08:07:05 LSE 1457400
627 2,378.0000 08:10:14 LSE 1467119
80 2,378.0000 08:10:14 LSE 1467117
685 2,377.0000 08:10:45 LSE 1467709
712 2,375.0000 08:12:15 LSE 1469030
161 2,369.0000 08:16:02 LSE 1472412
486 2,369.0000 08:16:02 LSE 1472414
48 2,370.0000 08:17:12 LSE 1473467
68 2,371.0000 08:18:34 LSE 1474837
189 2,371.0000 08:19:17 LSE 1475577
279 2,371.0000 08:19:22 LSE 1475650
397 2,371.0000 08:19:22 LSE 1475648
622 2,370.0000 08:23:02 LSE 1479286
93 2,374.0000 08:25:41 LSE 1481720
162 2,374.0000 08:25:41 LSE 1481718
104 2,374.0000 08:25:41 LSE 1481695
79 2,374.0000 08:25:41 LSE 1481693
234 2,374.0000 08:25:41 LSE 1481689
77 2,375.0000 08:30:59 LSE 1487290
208 2,375.0000 08:30:59 LSE 1487286
343 2,375.0000 08:30:59 LSE 1487288
62 2,375.0000 08:31:27 LSE 1487787
32 2,374.0000 08:31:48 LSE 1488195
68 2,374.0000 08:31:48 LSE 1488193
68 2,374.0000 08:31:48 LSE 1488189
76 2,375.0000 08:32:57 LSE 1489258
76 2,375.0000 08:32:57 LSE 1489256
76 2,375.0000 08:32:57 LSE 1489254
32 2,375.0000 08:32:57 LSE 1489252
165 2,375.0000 08:32:57 LSE 1489250
122 2,375.0000 08:32:57 LSE 1489248
76 2,375.0000 08:32:57 LSE 1489246
76 2,375.0000 08:32:57 LSE 1489244
660 2,374.0000 08:33:21 LSE 1489664
49 2,371.0000 08:36:42 LSE 1492814
62 2,371.0000 08:37:07 LSE 1493147
593 2,370.0000 08:37:21 LSE 1493421
29 2,371.0000 08:39:07 LSE 1495003
313 2,371.0000 08:39:07 LSE 1495001
62 2,371.0000 08:39:07 LSE 1494920
582 2,366.0000 08:41:04 LSE 1497421
93 2,364.0000 08:44:02 LSE 1500326
139 2,364.0000 08:44:02 LSE 1500328
143 2,364.0000 08:44:02 LSE 1500330
726 2,363.0000 08:45:16 LSE 1501436
603 2,361.0000 08:48:44 LSE 1504599
58 2,361.0000 08:52:31 LSE 1508447
612 2,364.0000 08:57:17 LSE 1513399
94 2,364.0000 08:58:48 LSE 1515134
71 2,364.0000 08:58:48 LSE 1515132
94 2,364.0000 08:58:48 LSE 1515130
94 2,364.0000 08:58:48 LSE 1515128
119 2,366.0000 09:00:29 LSE 1517109
119 2,366.0000 09:00:34 LSE 1517194
157 2,368.0000 09:03:01 LSE 1519604
152 2,368.0000 09:03:01 LSE 1519602
158 2,369.0000 09:03:37 LSE 1520274
73 2,369.0000 09:03:37 LSE 1520268
157 2,369.0000 09:03:37 LSE 1520264
55 2,369.0000 09:03:37 LSE 1520266
56 2,369.0000 09:03:37 LSE 1520270
159 2,369.0000 09:03:37 LSE 1520272
105 2,369.0000 09:04:42 LSE 1522072
686 2,372.0000 09:10:05 LSE 1528129
23 2,372.0000 09:10:05 LSE 1528127
180 2,374.0000 09:15:00 LSE 1533854
252 2,374.0000 09:15:00 LSE 1533856
223 2,374.0000 09:15:00 LSE 1533858
16 2,374.0000 09:15:01 LSE 1533903
90 2,375.0000 09:17:05 LSE 1536078
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614 2,375.0000 09:17:05 LSE 1536072
325 2,373.0000 09:22:59 LSE 1543271
339 2,373.0000 09:22:59 LSE 1543269
77 2,374.0000 09:24:40 LSE 1545078
99 2,374.0000 09:24:40 LSE 1545076
445 2,373.0000 09:27:02 LSE 1547886
178 2,373.0000 09:27:02 LSE 1547884
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711 2,375.0000 09:34:18 LSE 1558245
448 2,374.0000 09:40:00 LSE 1567883
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159 2,375.0000 09:41:13 LSE 1569592
148 2,375.0000 09:41:13 LSE 1569590
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586 2,377.0000 10:01:23 LSE 1594304
664 2,373.0000 10:05:11 LSE 1597428
566 2,374.0000 10:09:50 LSE 1600918
96 2,374.0000 10:09:50 LSE 1600916
5 2,376.0000 10:14:03 LSE 1604296
32 2,377.0000 10:16:10 LSE 1605904
336 2,377.0000 10:16:10 LSE 1605902
116 2,377.0000 10:16:10 LSE 1605900
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196 2,375.0000 10:19:10 LSE 1608265
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586 2,374.0000 10:21:20 LSE 1610328
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3 2,376.0000 10:31:15 LSE 1617436
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119 2,377.0000 10:33:09 LSE 1619448
139 2,373.0000 10:36:55 LSE 1623194
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257 2,373.0000 10:36:55 LSE 1623198
699 2,372.0000 10:42:18 LSE 1627433
155 2,372.0000 10:47:49 LSE 1631263
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99 2,371.0000 10:52:02 LSE 1634912
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149 2,371.0000 10:57:10 LSE 1639195
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93 2,373.0000 11:06:50 LSE 1646738
654 2,372.0000 11:07:09 LSE 1647023
20 2,373.0000 11:11:50 LSE 1650373
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624 2,371.0000 11:40:06 LSE 1670023
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28 2,370.0000 11:45:17 LSE 1673569
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138 2,370.0000 12:06:01 LSE 1688522
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190 2,372.0000 12:37:53 LSE 1711485
32 2,372.0000 12:37:53 LSE 1711483
119 2,372.0000 12:37:53 LSE 1711481
170 2,372.0000 12:37:53 LSE 1711479
683 2,373.0000 12:43:09 LSE 1715264
658 2,373.0000 12:44:30 LSE 1716189
683 2,373.0000 12:54:01 LSE 1722774
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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