REG - Assoc.British Foods - Transaction in Own Shares
05/12/2023 17:45
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RNS Number : 7816V Associated British Foods PLC 05 December 2023
05 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 05 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: 05 December 2023
Number of shares repurchased: 98,802
Average price paid per share: GBp 2395.9148
Highest price paid per share: GBp 2405
Lowest price paid per share: GBp 2386
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: 05 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 2,396.8284 53,854 2,387.0000 2,405.0000
BATS Europe 2,395.1840 26,000 2,386.0000 2,403.0000
Chi-X Europe 2,394.1505 14,681 2,386.0000 2,401.0000
Aquis 2,394.9070 4,267 2,391.0000 2,401.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
16 2,391.0000 08:43:11 Aquis 1473577
600 2,391.0000 08:43:11 Aquis 1473571
553 2,394.0000 09:31:39 Aquis 1508205
73 2,394.0000 09:31:39 Aquis 1508203
6 2,394.0000 10:38:56 Aquis 1551147
635 2,394.0000 10:39:26 Aquis 1551458
117 2,394.0000 10:39:26 Aquis 1551456
248 2,393.0000 11:59:02 Aquis 1599765
83 2,393.0000 11:59:02 Aquis 1599763
111 2,393.0000 11:59:02 Aquis 1599751
276 2,393.0000 11:59:02 Aquis 1599759
151 2,396.0000 13:12:10 Aquis 1643036
600 2,396.0000 13:12:10 Aquis 1643034
247 2,401.0000 16:17:01 Aquis 1914428
247 2,400.0000 16:19:40 Aquis 1920204
40 2,400.0000 16:22:58 Aquis 1926290
92 2,400.0000 16:22:59 Aquis 1926329
17 2,400.0000 16:23:05 Aquis 1926526
54 2,400.0000 16:23:14 Aquis 1926769
94 2,399.0000 16:27:39 Aquis 1933938
3 2,399.0000 16:29:07 Aquis 1936657
2 2,399.0000 16:29:34 Aquis 1938046
2 2,399.0000 16:29:40 Aquis 1938726
41 2,388.0000 08:10:19 BATE 1449683
230 2,388.0000 08:10:19 BATE 1449681
409 2,388.0000 08:10:19 BATE 1449677
233 2,393.0000 08:20:19 BATE 1457537
31 2,393.0000 08:20:19 BATE 1457543
19 2,393.0000 08:20:19 BATE 1457539
22 2,393.0000 08:20:19 BATE 1457541
421 2,393.0000 08:20:19 BATE 1457545
108 2,386.0000 08:30:32 BATE 1464536
655 2,388.0000 08:34:18 BATE 1467222
69 2,388.0000 08:34:18 BATE 1467220
762 2,391.0000 08:43:11 BATE 1473569
400 2,391.0000 09:07:31 BATE 1492399
311 2,391.0000 09:07:31 BATE 1492405
82 2,394.0000 09:16:00 BATE 1497996
100 2,394.0000 09:16:00 BATE 1497994
642 2,394.0000 09:16:00 BATE 1497992
717 2,392.0000 09:30:07 BATE 1507073
500 2,394.0000 09:47:00 BATE 1517895
281 2,394.0000 09:47:00 BATE 1517893
315 2,394.0000 10:04:46 BATE 1529857
494 2,394.0000 10:04:46 BATE 1529855
1 2,394.0000 10:18:08 BATE 1538779
182 2,395.0000 10:21:02 BATE 1540823
318 2,395.0000 10:22:44 BATE 1541860
16 2,395.0000 10:22:44 BATE 1541862
30 2,395.0000 10:22:44 BATE 1541864
181 2,395.0000 10:22:44 BATE 1541858
693 2,394.0000 10:39:26 BATE 1551454
470 2,391.0000 10:52:27 BATE 1560610
256 2,391.0000 10:52:39 BATE 1560796
150 2,390.0000 11:08:02 BATE 1571209
188 2,390.0000 11:08:02 BATE 1571207
265 2,390.0000 11:08:02 BATE 1571203
197 2,390.0000 11:08:02 BATE 1571205
161 2,389.0000 11:22:12 BATE 1579087
142 2,389.0000 11:22:12 BATE 1579076
115 2,389.0000 11:22:12 BATE 1579074
51 2,389.0000 11:22:12 BATE 1579061
331 2,389.0000 11:22:44 BATE 1579406
10 2,390.0000 11:43:02 BATE 1590494
716 2,390.0000 11:43:02 BATE 1590498
533 2,393.0000 11:59:02 BATE 1599749
271 2,393.0000 11:59:02 BATE 1599755
804 2,397.0000 12:29:05 BATE 1616350
281 2,394.0000 12:40:47 BATE 1623827
511 2,394.0000 12:40:47 BATE 1623823
316 2,401.0000 12:58:48 BATE 1634184
491 2,401.0000 12:58:48 BATE 1634182
164 2,392.0000 13:28:38 BATE 1653937
600 2,392.0000 13:31:40 BATE 1656772
17 2,392.0000 13:31:40 BATE 1656776
281 2,395.0000 13:51:43 BATE 1673762
139 2,395.0000 13:51:43 BATE 1673770
180 2,395.0000 13:51:43 BATE 1673766
383 2,395.0000 13:51:43 BATE 1673772
80 2,397.0000 13:54:39 BATE 1676228
644 2,397.0000 13:54:39 BATE 1676226
688 2,394.0000 14:05:45 BATE 1685840
75 2,398.0000 14:20:06 BATE 1698918
460 2,398.0000 14:20:07 BATE 1698926
137 2,398.0000 14:21:46 BATE 1700575
152 2,396.0000 14:30:01 BATE 1711535
502 2,396.0000 14:30:01 BATE 1711532
107 2,396.0000 14:30:01 BATE 1711527
18 2,398.0000 14:36:44 BATE 1727272
701 2,398.0000 14:36:44 BATE 1727270
36 2,398.0000 14:36:44 BATE 1727268
66 2,400.0000 14:50:58 BATE 1756885
541 2,400.0000 14:50:58 BATE 1756883
110 2,400.0000 14:50:58 BATE 1756881
39 2,400.0000 14:50:58 BATE 1756875
600 2,400.0000 14:50:58 BATE 1756873
188 2,400.0000 14:50:58 BATE 1756871
484 2,402.0000 15:01:12 BATE 1779475
136 2,402.0000 15:01:12 BATE 1779477
133 2,402.0000 15:01:12 BATE 1779479
85 2,401.0000 15:08:22 BATE 1794105
186 2,401.0000 15:08:22 BATE 1794107
551 2,401.0000 15:08:22 BATE 1794109
247 2,400.0000 15:19:43 BATE 1814052
226 2,400.0000 15:19:43 BATE 1814050
270 2,400.0000 15:19:43 BATE 1814048
793 2,403.0000 15:30:32 BATE 1831178
735 2,401.0000 16:17:01 BATE 1914426
30 2,400.0000 16:20:24 BATE 1921934
86 2,400.0000 16:20:24 BATE 1921929
404 2,400.0000 16:20:28 BATE 1922130
204 2,400.0000 16:20:28 BATE 1922128
49 2,388.0000 08:10:19 CHIX 1449685
275 2,388.0000 08:10:19 CHIX 1449679
489 2,388.0000 08:10:19 CHIX 1449673
296 2,392.0000 08:21:57 CHIX 1458579
371 2,392.0000 08:21:57 CHIX 1458577
812 2,386.0000 08:36:09 CHIX 1468616
247 2,391.0000 09:07:31 CHIX 1492403
289 2,391.0000 09:07:31 CHIX 1492401
189 2,391.0000 09:07:31 CHIX 1492397
808 2,392.0000 09:20:51 CHIX 1501215
358 2,393.0000 09:47:09 CHIX 1517993
247 2,393.0000 09:48:09 CHIX 1518526
142 2,393.0000 09:48:09 CHIX 1518528
600 2,394.0000 10:12:23 CHIX 1534769
103 2,394.0000 10:12:23 CHIX 1534771
182 2,394.0000 10:39:05 CHIX 1551224
109 2,394.0000 10:39:26 CHIX 1551450
398 2,394.0000 10:39:26 CHIX 1551452
575 2,393.0000 10:57:20 CHIX 1563589
91 2,393.0000 10:57:20 CHIX 1563580
27 2,390.0000 11:16:11 CHIX 1575982
63 2,390.0000 11:16:11 CHIX 1575986
142 2,390.0000 11:16:11 CHIX 1575978
43 2,390.0000 11:16:11 CHIX 1575976
320 2,390.0000 11:16:11 CHIX 1575974
43 2,390.0000 11:16:11 CHIX 1575972
159 2,390.0000 11:16:11 CHIX 1575970
115 2,391.0000 11:52:21 CHIX 1596024
229 2,393.0000 11:59:02 CHIX 1599747
141 2,393.0000 11:59:02 CHIX 1599757
392 2,393.0000 11:59:02 CHIX 1599753
708 2,397.0000 12:29:05 CHIX 1616352
551 2,401.0000 12:58:48 CHIX 1634190
131 2,401.0000 12:58:48 CHIX 1634188
717 2,396.0000 13:12:10 CHIX 1643032
750 2,392.0000 13:31:40 CHIX 1656774
735 2,395.0000 13:51:43 CHIX 1673760
145 2,400.0000 14:38:04 CHIX 1729844
366 2,400.0000 14:38:04 CHIX 1729840
274 2,400.0000 14:38:28 CHIX 1730639
202 2,401.0000 16:17:01 CHIX 1914424
217 2,401.0000 16:17:01 CHIX 1914422
452 2,400.0000 16:18:56 CHIX 1918422
436 2,400.0000 16:22:51 CHIX 1926175
5 2,400.0000 16:22:51 CHIX 1926173
279 2,399.0000 16:26:51 CHIX 1932417
293 2,400.0000 16:29:20 CHIX 1937068
16 2,400.0000 16:29:20 CHIX 1937065
100 2,400.0000 16:29:20 CHIX 1937063
142 2,388.0000 08:10:19 LSE 1449689
544 2,388.0000 08:10:19 LSE 1449687
629 2,389.0000 08:10:19 LSE 1449675
51 2,395.0000 08:16:10 LSE 1454392
139 2,395.0000 08:16:10 LSE 1454390
138 2,395.0000 08:16:10 LSE 1454388
45 2,395.0000 08:16:10 LSE 1454386
64 2,394.0000 08:16:10 LSE 1454384
45 2,394.0000 08:16:10 LSE 1454382
170 2,394.0000 08:16:10 LSE 1454380
684 2,394.0000 08:16:10 LSE 1454378
270 2,394.0000 08:20:19 LSE 1457533
307 2,394.0000 08:20:19 LSE 1457535
687 2,390.0000 08:26:20 LSE 1461364
10 2,387.0000 08:31:53 LSE 1465420
705 2,389.0000 08:34:00 LSE 1466990
77 2,391.0000 08:43:11 LSE 1473579
333 2,391.0000 08:43:11 LSE 1473573
207 2,391.0000 08:43:11 LSE 1473575
262 2,388.0000 08:48:03 LSE 1477246
127 2,388.0000 08:49:03 LSE 1477997
78 2,388.0000 08:49:03 LSE 1477995
203 2,388.0000 08:49:03 LSE 1477993
100 2,391.0000 09:07:31 LSE 1492409
500 2,391.0000 09:07:31 LSE 1492407
623 2,393.0000 09:16:55 LSE 1498782
251 2,394.0000 09:31:39 LSE 1508201
332 2,394.0000 09:31:39 LSE 1508199
526 2,392.0000 09:46:13 LSE 1517402
130 2,392.0000 09:46:13 LSE 1517400
616 2,395.0000 09:51:13 LSE 1520629
610 2,393.0000 10:04:46 LSE 1529859
138 2,395.0000 10:11:28 LSE 1534179
138 2,395.0000 10:11:28 LSE 1534177
146 2,395.0000 10:11:28 LSE 1534175
184 2,394.0000 10:12:23 LSE 1534773
448 2,394.0000 10:12:23 LSE 1534775
152 2,395.0000 10:18:06 LSE 1538769
152 2,395.0000 10:18:06 LSE 1538767
89 2,395.0000 10:18:06 LSE 1538765
95 2,395.0000 10:22:02 LSE 1541446
323 2,395.0000 10:22:44 LSE 1541866
173 2,395.0000 10:22:44 LSE 1541868
272 2,395.0000 10:25:22 LSE 1543311
436 2,395.0000 10:25:22 LSE 1543309
387 2,394.0000 10:38:56 LSE 1551145
247 2,394.0000 10:38:56 LSE 1551143
333 2,391.0000 10:52:27 LSE 1560608
264 2,391.0000 10:52:27 LSE 1560606
103 2,392.0000 10:57:26 LSE 1563675
609 2,392.0000 10:57:26 LSE 1563677
596 2,390.0000 11:08:02 LSE 1571211
552 2,390.0000 11:16:11 LSE 1575980
151 2,390.0000 11:16:11 LSE 1575984
251 2,388.0000 11:31:03 LSE 1583960
421 2,388.0000 11:31:03 LSE 1583958
626 2,391.0000 11:43:02 LSE 1590492
91 2,392.0000 11:52:48 LSE 1596289
113 2,392.0000 11:52:48 LSE 1596287
242 2,392.0000 11:52:48 LSE 1596285
200 2,392.0000 11:52:48 LSE 1596283
15 2,393.0000 12:11:28 LSE 1607119
21 2,393.0000 12:11:28 LSE 1607117
72 2,393.0000 12:11:28 LSE 1607115
29 2,393.0000 12:11:28 LSE 1607113
183 2,393.0000 12:11:28 LSE 1607121
143 2,393.0000 12:11:28 LSE 1607111
623 2,397.0000 12:29:05 LSE 1616354
584 2,396.0000 12:29:06 LSE 1616359
623 2,394.0000 12:40:47 LSE 1623825
801 2,400.0000 12:57:56 LSE 1633678
710 2,401.0000 12:58:48 LSE 1634186
134 2,399.0000 13:01:38 LSE 1636186
134 2,399.0000 13:01:38 LSE 1636184
44 2,399.0000 13:01:38 LSE 1636182
82 2,399.0000 13:01:38 LSE 1636180
658 2,397.0000 13:02:34 LSE 1636825
553 2,395.0000 13:02:35 LSE 1636846
40 2,395.0000 13:02:35 LSE 1636844
500 2,396.0000 13:12:10 LSE 1643038
166 2,396.0000 13:12:10 LSE 1643040
75 2,391.0000 13:17:08 LSE 1646031
500 2,391.0000 13:17:08 LSE 1646029
40 2,392.0000 13:31:40 LSE 1656786
307 2,392.0000 13:31:40 LSE 1656784
138 2,392.0000 13:31:40 LSE 1656782
138 2,392.0000 13:31:40 LSE 1656780
633 2,392.0000 13:31:40 LSE 1656778
90 2,391.0000 13:33:04 LSE 1658019
1 2,391.0000 13:34:02 LSE 1658940
701 2,395.0000 13:51:43 LSE 1673764
2 2,395.0000 13:51:43 LSE 1673768
630 2,397.0000 13:54:39 LSE 1676230
609 2,398.0000 13:57:12 LSE 1678247
94 2,398.0000 13:57:12 LSE 1678245
45 2,393.0000 14:03:58 LSE 1684141
157 2,393.0000 14:03:58 LSE 1684133
99 2,393.0000 14:03:58 LSE 1684131
204 2,393.0000 14:03:58 LSE 1684137
157 2,393.0000 14:03:58 LSE 1684135
128 2,393.0000 14:03:58 LSE 1684139
136 2,394.0000 14:08:02 LSE 1687708
92 2,394.0000 14:08:02 LSE 1687706
84 2,394.0000 14:08:02 LSE 1687704
157 2,394.0000 14:08:02 LSE 1687702
157 2,394.0000 14:08:02 LSE 1687700
578 2,395.0000 14:11:48 LSE 1690935
367 2,399.0000 14:19:18 LSE 1698041
238 2,399.0000 14:19:18 LSE 1698039
13 2,399.0000 14:19:18 LSE 1698037
396 2,398.0000 14:20:06 LSE 1698922
202 2,398.0000 14:20:06 LSE 1698920
688 2,396.0000 14:30:01 LSE 1711529
606 2,398.0000 14:31:28 LSE 1716709
299 2,398.0000 14:36:44 LSE 1727276
277 2,398.0000 14:36:44 LSE 1727274
682 2,400.0000 14:38:04 LSE 1729842
695 2,399.0000 14:38:32 LSE 1730851
68 2,397.0000 14:44:42 LSE 1743608
171 2,398.0000 14:45:38 LSE 1746045
16 2,398.0000 14:45:38 LSE 1746043
24 2,398.0000 14:45:38 LSE 1746041
293 2,398.0000 14:45:38 LSE 1746039
9 2,398.0000 14:45:38 LSE 1746037
9 2,398.0000 14:45:38 LSE 1746035
101 2,398.0000 14:45:38 LSE 1746033
182 2,398.0000 14:45:38 LSE 1746031
11 2,398.0000 14:45:38 LSE 1746029
444 2,397.0000 14:46:47 LSE 1748734
487 2,400.0000 14:50:58 LSE 1756877
225 2,400.0000 14:50:58 LSE 1756879
401 2,398.0000 14:55:07 LSE 1764292
297 2,398.0000 14:55:07 LSE 1764294
766 2,402.0000 15:01:12 LSE 1779483
25 2,402.0000 15:01:12 LSE 1779481
451 2,403.0000 15:02:50 LSE 1783432
234 2,403.0000 15:02:50 LSE 1783430
413 2,403.0000 15:02:50 LSE 1783428
270 2,403.0000 15:02:50 LSE 1783426
445 2,403.0000 15:05:01 LSE 1787897
174 2,403.0000 15:05:01 LSE 1787895
341 2,401.0000 15:13:46 LSE 1803631
248 2,401.0000 15:13:46 LSE 1803629
23 2,401.0000 15:13:46 LSE 1803627
74 2,400.0000 15:20:19 LSE 1814918
117 2,400.0000 15:20:19 LSE 1814916
348 2,402.0000 15:22:12 LSE 1817934
367 2,402.0000 15:22:12 LSE 1817932
39 2,402.0000 15:22:12 LSE 1817928
705 2,402.0000 15:22:12 LSE 1817930
97 2,404.0000 15:22:59 LSE 1819369
600 2,404.0000 15:22:59 LSE 1819357
530 2,404.0000 15:22:59 LSE 1819338
75 2,404.0000 15:22:59 LSE 1819336
789 2,404.0000 15:22:59 LSE 1819330
577 2,402.0000 15:26:18 LSE 1824957
444 2,402.0000 15:30:49 LSE 1831600
270 2,402.0000 15:30:49 LSE 1831595
250 2,403.0000 15:45:05 LSE 1855046
92 2,403.0000 15:45:05 LSE 1855044
269 2,403.0000 15:45:05 LSE 1855042
145 2,402.0000 15:53:01 LSE 1868043
499 2,402.0000 15:53:01 LSE 1868041
494 2,402.0000 15:53:01 LSE 1868039
382 2,402.0000 15:53:01 LSE 1868037
147 2,405.0000 16:05:13 LSE 1891900
85 2,405.0000 16:05:13 LSE 1891904
147 2,405.0000 16:05:13 LSE 1891902
365 2,404.0000 16:06:10 LSE 1893260
17 2,404.0000 16:06:10 LSE 1893258
79 2,404.0000 16:06:10 LSE 1893255
170 2,404.0000 16:06:10 LSE 1893252
658 2,404.0000 16:06:10 LSE 1893249
579 2,402.0000 16:13:20 LSE 1907056
147 2,402.0000 16:14:38 LSE 1910009
147 2,402.0000 16:14:38 LSE 1910007
147 2,402.0000 16:15:35 LSE 1912099
147 2,402.0000 16:15:35 LSE 1912101
94 2,402.0000 16:15:35 LSE 1912103
670 2,401.0000 16:17:01 LSE 1914432
53 2,401.0000 16:18:49 LSE 1918247
544 2,401.0000 16:18:49 LSE 1918245
709 2,400.0000 16:19:40 LSE 1920208
95 2,399.0000 16:19:42 LSE 1920247
541 2,399.0000 16:19:43 LSE 1920308
9 2,399.0000 16:19:43 LSE 1920306
147 2,400.0000 16:26:45 LSE 1932158
147 2,400.0000 16:26:45 LSE 1932156
652 2,399.0000 16:26:51 LSE 1932419
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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