REG - Assoc.British Foods - Transaction in Own Shares
01/12/2023 18:15
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RNS Number : 4717V Associated British Foods PLC 01 December 2023
01 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 01 December
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: 01 December 2023
Number of shares repurchased: 93,954
Average price paid per share: GBp 2388.9718
Highest price paid per share: GBp 2400
Lowest price paid per share: GBp 2383
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: 01 December 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 2,388.7873 50,018 2,383.0000 2,400.0000
BATS Europe 2,389.0898 22,655 2,383.0000 2,399.0000
Chi-X Europe 2,389.2354 15,417 2,384.0000 2,400.0000
Aquis 2,389.3970 5,864 2,385.0000 2,394.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
94 2,392.0000 08:32:33 Aquis 1520218
539 2,392.0000 08:32:33 Aquis 1520216
480 2,390.0000 09:35:37 Aquis 1570287
96 2,390.0000 09:35:37 Aquis 1570279
131 2,385.0000 10:46:36 Aquis 1621710
14 2,385.0000 10:46:36 Aquis 1621708
178 2,385.0000 10:48:01 Aquis 1622666
198 2,385.0000 10:51:19 Aquis 1625351
99 2,387.0000 12:00:22 Aquis 1667083
116 2,387.0000 12:00:22 Aquis 1667079
333 2,387.0000 12:00:22 Aquis 1667089
206 2,394.0000 13:31:44 Aquis 1723655
210 2,394.0000 13:31:44 Aquis 1723653
170 2,394.0000 13:31:44 Aquis 1723647
368 2,389.0000 14:05:21 Aquis 1752151
28 2,389.0000 14:05:21 Aquis 1752149
381 2,390.0000 14:47:05 Aquis 1813541
388 2,389.0000 15:24:01 Aquis 1880725
104 2,390.0000 15:55:16 Aquis 1925042
97 2,390.0000 15:55:16 Aquis 1925040
132 2,390.0000 15:55:16 Aquis 1925034
50 2,390.0000 15:55:16 Aquis 1925030
217 2,387.0000 16:09:12 Aquis 1948208
452 2,391.0000 16:17:00 Aquis 1961530
12 2,388.0000 16:23:10 Aquis 1972967
105 2,388.0000 16:23:10 Aquis 1972971
205 2,388.0000 16:23:10 Aquis 1972953
13 2,388.0000 16:23:10 Aquis 1972959
89 2,388.0000 16:23:10 Aquis 1972961
11 2,388.0000 16:23:10 Aquis 1972963
73 2,387.0000 16:25:54 Aquis 1977027
63 2,387.0000 16:27:34 Aquis 1979511
73 2,387.0000 16:27:34 Aquis 1979509
26 2,387.0000 16:28:10 Aquis 1980531
89 2,387.0000 16:28:34 Aquis 1981058
24 2,387.0000 16:28:34 Aquis 1981060
670 2,399.0000 08:16:16 BATE 1505849
70 2,394.0000 08:21:54 BATE 1510989
500 2,394.0000 08:21:54 BATE 1510991
182 2,394.0000 08:21:54 BATE 1510993
22 2,388.0000 08:34:35 BATE 1521989
168 2,388.0000 08:34:35 BATE 1521987
565 2,388.0000 08:34:41 BATE 1522102
50 2,388.0000 08:34:41 BATE 1522100
690 2,391.0000 09:02:10 BATE 1543899
683 2,390.0000 09:21:12 BATE 1559383
361 2,390.0000 09:35:37 BATE 1570293
169 2,390.0000 09:35:37 BATE 1570289
211 2,390.0000 09:35:37 BATE 1570283
131 2,387.0000 09:51:46 BATE 1581717
71 2,387.0000 09:51:46 BATE 1581707
319 2,387.0000 09:51:49 BATE 1581747
154 2,387.0000 09:51:49 BATE 1581745
707 2,390.0000 10:11:27 BATE 1595760
511 2,391.0000 10:29:13 BATE 1609478
143 2,391.0000 10:29:13 BATE 1609474
87 2,391.0000 10:29:13 BATE 1609472
351 2,385.0000 10:47:54 BATE 1622570
327 2,385.0000 10:51:19 BATE 1625353
18 2,383.0000 11:08:06 BATE 1637585
665 2,383.0000 11:15:20 BATE 1641519
194 2,383.0000 11:29:16 BATE 1649535
500 2,383.0000 11:29:16 BATE 1649533
503 2,387.0000 12:00:22 BATE 1667087
58 2,387.0000 12:00:22 BATE 1667085
241 2,387.0000 12:00:22 BATE 1667081
105 2,392.0000 12:16:39 BATE 1676125
28 2,392.0000 12:16:57 BATE 1676338
394 2,392.0000 12:20:16 BATE 1678325
140 2,392.0000 12:20:16 BATE 1678327
478 2,389.0000 12:39:14 BATE 1689370
230 2,389.0000 12:39:14 BATE 1689368
756 2,386.0000 13:14:07 BATE 1709257
675 2,394.0000 13:31:44 BATE 1723651
246 2,394.0000 13:41:22 BATE 1731097
432 2,394.0000 13:41:22 BATE 1731099
148 2,389.0000 14:13:03 BATE 1758136
310 2,389.0000 14:13:03 BATE 1758134
319 2,389.0000 14:24:00 BATE 1768570
28 2,389.0000 14:24:00 BATE 1768568
238 2,387.0000 14:39:35 BATE 1800090
427 2,387.0000 14:39:35 BATE 1800087
740 2,390.0000 14:47:05 BATE 1813543
665 2,390.0000 15:03:17 BATE 1846316
162 2,390.0000 15:03:17 BATE 1846314
79 2,389.0000 15:24:01 BATE 1880721
410 2,389.0000 15:24:01 BATE 1880727
211 2,389.0000 15:24:01 BATE 1880717
742 2,387.0000 15:34:51 BATE 1896588
525 2,390.0000 15:55:16 BATE 1925038
250 2,390.0000 15:55:16 BATE 1925032
207 2,387.0000 16:05:42 BATE 1942687
477 2,387.0000 16:05:42 BATE 1942689
636 2,387.0000 16:09:12 BATE 1948210
764 2,391.0000 16:17:00 BATE 1961532
38 2,388.0000 16:23:10 BATE 1972955
685 2,388.0000 16:23:10 BATE 1972949
180 2,388.0000 16:23:10 BATE 1972951
521 2,388.0000 16:23:10 BATE 1972957
66 2,387.0000 16:27:02 BATE 1978551
205 2,387.0000 16:27:02 BATE 1978555
12 2,387.0000 16:27:02 BATE 1978553
8 2,387.0000 16:28:02 BATE 1980280
9 2,387.0000 16:28:02 BATE 1980278
8 2,387.0000 16:28:02 BATE 1980275
194 2,387.0000 16:28:02 BATE 1980273
8 2,387.0000 16:28:02 BATE 1980271
4 2,387.0000 16:28:03 BATE 1980317
8 2,387.0000 16:28:03 BATE 1980312
13 2,387.0000 16:28:03 BATE 1980306
8 2,387.0000 16:28:03 BATE 1980304
8 2,387.0000 16:28:03 BATE 1980298
8 2,387.0000 16:28:03 BATE 1980296
9 2,387.0000 16:28:03 BATE 1980294
9 2,387.0000 16:28:03 BATE 1980292
8 2,387.0000 16:28:03 BATE 1980290
8 2,387.0000 16:28:03 BATE 1980288
9 2,387.0000 16:28:03 BATE 1980286
9 2,387.0000 16:28:03 BATE 1980284
9 2,387.0000 16:28:03 BATE 1980282
380 2,387.0000 16:28:41 BATE 1981270
9 2,387.0000 16:28:41 BATE 1981264
8 2,387.0000 16:28:41 BATE 1981262
9 2,387.0000 16:28:41 BATE 1981260
9 2,387.0000 16:28:41 BATE 1981258
15 2,387.0000 16:28:41 BATE 1981256
9 2,387.0000 16:28:41 BATE 1981254
8 2,387.0000 16:28:41 BATE 1981252
8 2,387.0000 16:28:41 BATE 1981250
9 2,387.0000 16:28:41 BATE 1981248
4 2,387.0000 16:28:41 BATE 1981246
170 2,400.0000 08:13:23 CHIX 1503234
582 2,400.0000 08:13:23 CHIX 1503232
771 2,393.0000 08:32:32 CHIX 1520190
148 2,392.0000 09:01:14 CHIX 1543068
675 2,392.0000 09:01:14 CHIX 1543066
163 2,390.0000 09:35:37 CHIX 1570291
379 2,390.0000 09:35:37 CHIX 1570285
146 2,390.0000 09:35:37 CHIX 1570281
694 2,386.0000 10:01:00 CHIX 1587936
99 2,391.0000 10:29:13 CHIX 1609480
328 2,391.0000 10:29:13 CHIX 1609476
293 2,391.0000 10:29:13 CHIX 1609470
718 2,384.0000 11:04:36 CHIX 1635206
822 2,384.0000 11:36:12 CHIX 1653245
255 2,393.0000 12:10:40 CHIX 1673085
39 2,389.0000 12:27:32 CHIX 1682340
496 2,389.0000 12:27:32 CHIX 1682338
151 2,389.0000 12:27:32 CHIX 1682336
65 2,386.0000 13:14:07 CHIX 1709261
607 2,386.0000 13:14:07 CHIX 1709259
816 2,394.0000 13:31:44 CHIX 1723649
711 2,391.0000 13:52:08 CHIX 1740381
689 2,387.0000 14:32:27 CHIX 1785048
505 2,388.0000 14:53:36 CHIX 1825249
228 2,388.0000 14:53:36 CHIX 1825243
140 2,389.0000 15:24:01 CHIX 1880723
155 2,389.0000 15:24:01 CHIX 1880719
512 2,389.0000 15:24:01 CHIX 1880715
759 2,390.0000 15:55:16 CHIX 1925036
485 2,387.0000 16:09:12 CHIX 1948214
798 2,387.0000 16:09:12 CHIX 1948212
432 2,388.0000 16:23:10 CHIX 1972975
474 2,388.0000 16:23:10 CHIX 1972947
503 2,387.0000 16:23:11 CHIX 1972998
117 2,387.0000 16:28:02 CHIX 1980240
106 2,387.0000 16:28:02 CHIX 1980238
73 2,387.0000 16:28:02 CHIX 1980236
63 2,387.0000 16:28:02 CHIX 1980234
39 2,387.0000 16:28:02 CHIX 1980232
21 2,387.0000 16:28:26 CHIX 1980905
28 2,387.0000 16:28:26 CHIX 1980903
45 2,387.0000 16:28:26 CHIX 1980901
117 2,387.0000 16:28:26 CHIX 1980899
593 2,389.0000 08:07:05 LSE 1494004
725 2,394.0000 08:09:25 LSE 1499364
65 2,395.0000 08:11:05 LSE 1501029
616 2,400.0000 08:13:22 LSE 1503224
652 2,395.0000 08:21:50 LSE 1510946
90 2,389.0000 08:27:01 LSE 1515560
151 2,389.0000 08:27:01 LSE 1515558
353 2,389.0000 08:27:01 LSE 1515556
762 2,393.0000 08:32:32 LSE 1520192
559 2,392.0000 08:32:33 LSE 1520222
97 2,392.0000 08:32:33 LSE 1520220
676 2,389.0000 08:35:44 LSE 1522866
505 2,389.0000 08:43:49 LSE 1529199
210 2,389.0000 08:43:49 LSE 1529197
679 2,392.0000 09:01:14 LSE 1543070
670 2,389.0000 09:08:24 LSE 1549304
681 2,390.0000 09:21:12 LSE 1559385
707 2,390.0000 09:35:37 LSE 1570295
391 2,389.0000 09:40:02 LSE 1574254
209 2,389.0000 09:40:02 LSE 1574252
691 2,387.0000 09:51:46 LSE 1581709
626 2,390.0000 10:11:27 LSE 1595762
587 2,390.0000 10:20:17 LSE 1603664
714 2,391.0000 10:29:13 LSE 1609482
194 2,389.0000 10:35:23 LSE 1613895
500 2,389.0000 10:35:23 LSE 1613893
178 2,387.0000 10:46:02 LSE 1621277
260 2,387.0000 10:46:02 LSE 1621275
117 2,387.0000 10:46:02 LSE 1621273
147 2,387.0000 10:46:02 LSE 1621271
636 2,387.0000 10:46:02 LSE 1621269
645 2,385.0000 10:51:19 LSE 1625355
98 2,386.0000 10:52:26 LSE 1626102
71 2,386.0000 10:52:26 LSE 1626100
72 2,386.0000 10:52:26 LSE 1626098
321 2,386.0000 10:52:26 LSE 1626096
183 2,386.0000 10:52:26 LSE 1626094
91 2,386.0000 10:52:26 LSE 1626092
539 2,385.0000 10:55:06 LSE 1628252
136 2,385.0000 10:55:06 LSE 1628250
654 2,384.0000 11:04:36 LSE 1635208
152 2,383.0000 11:15:20 LSE 1641523
498 2,383.0000 11:15:20 LSE 1641521
595 2,384.0000 11:26:31 LSE 1648001
55 2,384.0000 11:26:31 LSE 1647999
7 2,384.0000 11:26:31 LSE 1647997
94 2,383.0000 11:29:16 LSE 1649541
500 2,383.0000 11:29:16 LSE 1649539
125 2,383.0000 11:29:16 LSE 1649537
655 2,383.0000 11:37:09 LSE 1653792
689 2,387.0000 12:00:22 LSE 1667091
52 2,392.0000 12:07:37 LSE 1671489
87 2,394.0000 12:07:53 LSE 1671594
166 2,394.0000 12:07:53 LSE 1671592
80 2,394.0000 12:07:53 LSE 1671590
138 2,394.0000 12:07:53 LSE 1671588
137 2,394.0000 12:07:53 LSE 1671586
73 2,394.0000 12:07:53 LSE 1671584
724 2,393.0000 12:10:40 LSE 1673083
377 2,389.0000 12:22:37 LSE 1679669
235 2,389.0000 12:22:38 LSE 1679671
473 2,389.0000 12:39:14 LSE 1689374
116 2,389.0000 12:39:14 LSE 1689372
682 2,387.0000 12:48:12 LSE 1693904
584 2,385.0000 12:58:03 LSE 1699273
144 2,386.0000 13:14:07 LSE 1709265
524 2,386.0000 13:14:07 LSE 1709263
52 2,385.0000 13:14:41 LSE 1709517
188 2,395.0000 13:30:27 LSE 1722552
189 2,395.0000 13:30:27 LSE 1722554
72 2,395.0000 13:30:27 LSE 1722550
704 2,394.0000 13:31:44 LSE 1723657
633 2,396.0000 13:33:30 LSE 1724963
89 2,391.0000 13:52:08 LSE 1740377
621 2,391.0000 13:52:08 LSE 1740379
652 2,390.0000 14:01:36 LSE 1748987
680 2,389.0000 14:24:00 LSE 1768572
667 2,387.0000 14:30:29 LSE 1779450
35 2,391.0000 14:46:38 LSE 1812324
42 2,391.0000 14:46:38 LSE 1812322
98 2,391.0000 14:46:38 LSE 1812320
189 2,391.0000 14:46:38 LSE 1812318
37 2,391.0000 14:46:38 LSE 1812316
45 2,391.0000 14:46:38 LSE 1812314
105 2,391.0000 14:46:38 LSE 1812312
189 2,391.0000 14:46:38 LSE 1812309
537 2,389.0000 14:49:17 LSE 1818209
162 2,389.0000 14:49:17 LSE 1818207
42 2,389.0000 14:57:06 LSE 1831399
51 2,389.0000 14:57:06 LSE 1831397
120 2,389.0000 14:57:06 LSE 1831395
109 2,389.0000 14:57:06 LSE 1831393
49 2,390.0000 15:01:53 LSE 1842802
59 2,390.0000 15:01:53 LSE 1842799
139 2,390.0000 15:01:53 LSE 1842797
254 2,390.0000 15:01:53 LSE 1842795
49 2,390.0000 15:01:53 LSE 1842792
59 2,390.0000 15:01:53 LSE 1842790
139 2,390.0000 15:01:53 LSE 1842788
254 2,390.0000 15:01:53 LSE 1842786
36 2,390.0000 15:01:53 LSE 1842772
59 2,390.0000 15:01:53 LSE 1842774
94 2,390.0000 15:03:17 LSE 1846319
601 2,390.0000 15:03:17 LSE 1846321
324 2,387.0000 15:14:08 LSE 1864981
118 2,387.0000 15:14:08 LSE 1864979
180 2,387.0000 15:14:08 LSE 1864977
96 2,388.0000 15:20:07 LSE 1875399
439 2,388.0000 15:20:07 LSE 1875397
667 2,389.0000 15:24:01 LSE 1880729
466 2,387.0000 15:32:54 LSE 1893975
196 2,387.0000 15:34:51 LSE 1896592
29 2,387.0000 15:34:51 LSE 1896590
40 2,390.0000 15:39:45 LSE 1903107
440 2,390.0000 15:39:45 LSE 1903103
163 2,390.0000 15:39:45 LSE 1903105
611 2,389.0000 15:46:58 LSE 1913019
182 2,391.0000 15:54:48 LSE 1924296
503 2,391.0000 15:54:48 LSE 1924294
487 2,388.0000 15:59:26 LSE 1930415
95 2,388.0000 15:59:26 LSE 1930413
64 2,388.0000 16:03:38 LSE 1939730
53 2,388.0000 16:03:38 LSE 1939728
151 2,388.0000 16:03:38 LSE 1939726
260 2,388.0000 16:03:38 LSE 1939724
100 2,388.0000 16:05:28 LSE 1942072
228 2,388.0000 16:05:28 LSE 1942069
46 2,388.0000 16:05:28 LSE 1942067
38 2,388.0000 16:05:28 LSE 1942065
107 2,388.0000 16:05:28 LSE 1942063
208 2,388.0000 16:05:28 LSE 1942060
16 2,387.0000 16:05:42 LSE 1942716
262 2,387.0000 16:05:42 LSE 1942714
160 2,387.0000 16:05:42 LSE 1942712
145 2,387.0000 16:05:42 LSE 1942710
658 2,387.0000 16:05:42 LSE 1942691
674 2,387.0000 16:08:30 LSE 1947067
661 2,387.0000 16:09:12 LSE 1948216
48 2,387.0000 16:10:02 LSE 1949418
430 2,387.0000 16:10:02 LSE 1949416
25 2,387.0000 16:10:02 LSE 1949414
228 2,387.0000 16:10:02 LSE 1949412
88 2,387.0000 16:10:02 LSE 1949410
206 2,387.0000 16:10:02 LSE 1949408
430 2,387.0000 16:10:02 LSE 1949406
209 2,387.0000 16:11:51 LSE 1952568
25 2,387.0000 16:11:51 LSE 1952570
434 2,387.0000 16:11:51 LSE 1952566
77 2,387.0000 16:14:53 LSE 1957766
64 2,387.0000 16:14:53 LSE 1957764
180 2,387.0000 16:14:53 LSE 1957762
356 2,387.0000 16:14:53 LSE 1957760
84 2,391.0000 16:17:00 LSE 1961536
523 2,391.0000 16:17:00 LSE 1961534
330 2,389.0000 16:21:22 LSE 1969779
210 2,389.0000 16:21:22 LSE 1969777
45 2,389.0000 16:21:22 LSE 1969775
463 2,388.0000 16:23:10 LSE 1972969
156 2,388.0000 16:23:10 LSE 1972965
696 2,388.0000 16:23:10 LSE 1972973
706 2,387.0000 16:23:11 LSE 1972996
648 2,387.0000 16:25:58 LSE 1977178
355 2,387.0000 16:27:12 LSE 1978888
229 2,387.0000 16:27:12 LSE 1978886
219 2,387.0000 16:27:12 LSE 1978884
73 2,387.0000 16:28:01 LSE 1980177
196 2,387.0000 16:28:01 LSE 1980179
70 2,387.0000 16:28:01 LSE 1980181
46 2,387.0000 16:28:01 LSE 1980183
303 2,387.0000 16:28:01 LSE 1980175
86 2,387.0000 16:28:01 LSE 1980173
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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