REG - Assoc.British Foods - Transaction in Own Shares
06/12/2023 17:45
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RNS Number : 9371V Associated British Foods PLC 06 December 2023
06 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 06 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: 06 December 2023
Number of shares repurchased: 56,680
Average price paid per share: GBp 2421.8945
Highest price paid per share: GBp 2429
Lowest price paid per share: GBp 2413
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: 06 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 2,421.7854 36,179 2,413.0000 2,429.0000
BATS Europe 2,421.4545 14,090 2,415.0000 2,428.0000
Chi-X Europe 2,424.3955 4,384 2,422.0000 2,428.0000
Aquis 2,421.4914 2,027 2,420.0000 2,424.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
147 2,420.0000 08:33:47 Aquis 1461101
533 2,420.0000 08:33:47 Aquis 1461103
167 2,424.0000 11:54:46 Aquis 1598218
169 2,424.0000 11:54:46 Aquis 1598216
325 2,423.0000 13:28:37 Aquis 1658312
9 2,423.0000 13:28:37 Aquis 1658310
318 2,421.0000 14:30:53 Aquis 1721792
359 2,421.0000 15:07:42 Aquis 1794567
809 2,416.0000 08:03:14 BATE 1432779
245 2,422.0000 08:12:17 BATE 1442966
421 2,422.0000 08:12:17 BATE 1442962
202 2,417.0000 08:22:03 BATE 1451294
600 2,417.0000 08:22:03 BATE 1451292
706 2,423.0000 08:35:51 BATE 1462820
745 2,415.0000 08:52:19 BATE 1477506
741 2,421.0000 09:19:16 BATE 1500816
45 2,420.0000 09:24:17 BATE 1504752
700 2,420.0000 09:24:17 BATE 1504750
105 2,421.0000 09:35:01 BATE 1513145
171 2,421.0000 09:35:01 BATE 1513143
410 2,421.0000 09:35:01 BATE 1513141
817 2,421.0000 10:02:03 BATE 1532394
332 2,419.0000 10:21:58 BATE 1545099
264 2,419.0000 10:21:58 BATE 1545097
79 2,419.0000 10:21:58 BATE 1545095
676 2,422.0000 10:48:05 BATE 1559965
27 2,422.0000 10:48:05 BATE 1559963
44 2,428.0000 11:31:05 BATE 1585906
86 2,428.0000 11:31:05 BATE 1585904
388 2,428.0000 11:31:05 BATE 1585900
225 2,428.0000 11:31:05 BATE 1585898
705 2,425.0000 12:09:25 BATE 1606805
701 2,424.0000 13:01:58 BATE 1638707
15 2,423.0000 13:31:05 BATE 1660483
762 2,423.0000 13:31:05 BATE 1660485
451 2,427.0000 14:05:23 BATE 1691034
187 2,427.0000 14:05:23 BATE 1691028
135 2,427.0000 14:05:23 BATE 1691026
675 2,419.0000 14:35:00 BATE 1730660
323 2,421.0000 14:50:25 BATE 1760006
378 2,421.0000 14:50:25 BATE 1760002
95 2,421.0000 14:50:25 BATE 1760000
155 2,424.0000 15:15:49 BATE 1809689
293 2,424.0000 15:15:49 BATE 1809687
377 2,424.0000 15:15:49 BATE 1809685
730 2,428.0000 11:31:05 CHIX 1585902
587 2,424.0000 12:34:09 CHIX 1620722
201 2,424.0000 12:34:09 CHIX 1620720
676 2,423.0000 13:28:37 CHIX 1658308
553 2,427.0000 14:05:23 CHIX 1691030
221 2,427.0000 14:05:23 CHIX 1691024
734 2,422.0000 14:39:20 CHIX 1738130
682 2,422.0000 15:02:37 CHIX 1785044
676 2,416.0000 08:03:14 LSE 1432781
589 2,413.0000 08:05:00 LSE 1434407
595 2,423.0000 08:12:13 LSE 1442920
55 2,423.0000 08:12:13 LSE 1442918
682 2,422.0000 08:12:17 LSE 1442964
215 2,422.0000 08:14:36 LSE 1444656
178 2,422.0000 08:14:36 LSE 1444654
32 2,422.0000 08:14:36 LSE 1444652
170 2,422.0000 08:14:36 LSE 1444650
54 2,422.0000 08:14:36 LSE 1444646
527 2,422.0000 08:14:36 LSE 1444648
500 2,414.0000 08:24:48 LSE 1453824
124 2,414.0000 08:24:48 LSE 1453826
618 2,420.0000 08:33:47 LSE 1461105
137 2,424.0000 08:35:15 LSE 1462389
170 2,424.0000 08:35:15 LSE 1462387
137 2,424.0000 08:35:15 LSE 1462385
72 2,424.0000 08:35:15 LSE 1462383
137 2,424.0000 08:35:15 LSE 1462381
291 2,424.0000 08:35:23 LSE 1462489
45 2,424.0000 08:35:23 LSE 1462487
298 2,422.0000 08:36:16 LSE 1463185
5 2,422.0000 08:36:16 LSE 1463183
329 2,422.0000 08:36:16 LSE 1463187
82 2,422.0000 08:36:31 LSE 1463399
137 2,422.0000 08:36:31 LSE 1463397
140 2,422.0000 08:36:31 LSE 1463395
72 2,422.0000 08:36:31 LSE 1463393
225 2,422.0000 08:36:31 LSE 1463391
113 2,422.0000 08:36:31 LSE 1463401
805 2,421.0000 08:36:31 LSE 1463389
13 2,422.0000 08:36:32 LSE 1463492
137 2,422.0000 08:36:32 LSE 1463490
241 2,422.0000 08:36:32 LSE 1463488
32 2,422.0000 08:36:32 LSE 1463486
171 2,422.0000 08:36:32 LSE 1463484
3 2,421.0000 08:36:32 LSE 1463482
140 2,421.0000 08:36:32 LSE 1463476
32 2,421.0000 08:36:32 LSE 1463474
325 2,421.0000 08:36:32 LSE 1463480
152 2,421.0000 08:36:32 LSE 1463478
448 2,416.0000 08:39:20 LSE 1465618
124 2,416.0000 08:39:20 LSE 1465616
672 2,415.0000 08:52:19 LSE 1477508
649 2,414.0000 08:52:35 LSE 1477795
356 2,417.0000 09:10:55 LSE 1494083
142 2,417.0000 09:10:55 LSE 1494081
177 2,417.0000 09:10:55 LSE 1494079
496 2,421.0000 09:19:16 LSE 1500820
65 2,421.0000 09:19:16 LSE 1500818
506 2,420.0000 09:19:49 LSE 1501348
114 2,420.0000 09:19:49 LSE 1501346
255 2,422.0000 09:41:25 LSE 1519236
345 2,422.0000 09:41:25 LSE 1519234
4 2,418.0000 09:41:51 LSE 1519566
470 2,418.0000 09:41:51 LSE 1519564
94 2,418.0000 09:41:51 LSE 1519562
63 2,418.0000 09:41:51 LSE 1519560
655 2,421.0000 10:02:03 LSE 1532396
296 2,416.0000 10:08:34 LSE 1536593
336 2,416.0000 10:08:34 LSE 1536591
30 2,416.0000 10:08:34 LSE 1536589
285 2,419.0000 10:21:58 LSE 1545103
293 2,419.0000 10:21:58 LSE 1545101
541 2,418.0000 10:22:59 LSE 1545753
49 2,418.0000 10:22:59 LSE 1545751
138 2,421.0000 10:33:48 LSE 1552031
554 2,421.0000 10:33:48 LSE 1552033
600 2,422.0000 10:48:05 LSE 1559967
677 2,425.0000 11:01:00 LSE 1568795
125 2,426.0000 11:04:58 LSE 1571611
500 2,426.0000 11:04:58 LSE 1571609
668 2,426.0000 11:07:07 LSE 1572892
637 2,426.0000 11:16:42 LSE 1578451
643 2,426.0000 11:19:21 LSE 1579938
649 2,429.0000 11:30:17 LSE 1585449
140 2,426.0000 11:37:56 LSE 1589214
644 2,429.0000 11:39:40 LSE 1590086
429 2,429.0000 11:40:37 LSE 1590570
195 2,429.0000 11:40:37 LSE 1590568
143 2,426.0000 11:48:43 LSE 1595038
494 2,426.0000 11:48:43 LSE 1595040
121 2,424.0000 12:16:59 LSE 1610877
525 2,424.0000 12:16:59 LSE 1610872
177 2,426.0000 12:48:01 LSE 1628471
447 2,426.0000 12:48:07 LSE 1628543
259 2,425.0000 13:11:34 LSE 1645819
426 2,425.0000 13:11:34 LSE 1645817
65 2,422.0000 13:28:37 LSE 1658316
588 2,422.0000 13:28:37 LSE 1658314
50 2,423.0000 13:56:06 LSE 1681283
530 2,423.0000 13:56:06 LSE 1681285
30 2,423.0000 13:56:06 LSE 1681287
613 2,427.0000 14:05:23 LSE 1691032
17 2,422.0000 14:21:08 LSE 1706003
514 2,422.0000 14:21:08 LSE 1706001
140 2,422.0000 14:21:08 LSE 1705999
577 2,419.0000 14:29:31 LSE 1714971
312 2,420.0000 14:34:02 LSE 1728857
272 2,420.0000 14:34:02 LSE 1728855
160 2,421.0000 14:47:04 LSE 1752979
248 2,421.0000 14:47:04 LSE 1752977
160 2,421.0000 14:47:04 LSE 1752975
154 2,421.0000 14:49:21 LSE 1757965
416 2,421.0000 14:50:25 LSE 1760004
87 2,422.0000 14:53:54 LSE 1766441
587 2,422.0000 14:53:54 LSE 1766439
580 2,422.0000 14:53:54 LSE 1766437
607 2,422.0000 15:02:37 LSE 1785046
639 2,421.0000 15:07:42 LSE 1794569
133 2,419.0000 15:08:27 LSE 1796661
469 2,424.0000 15:15:49 LSE 1809693
140 2,424.0000 15:15:49 LSE 1809691
529 2,422.0000 15:17:48 LSE 1813518
116 2,422.0000 15:17:48 LSE 1813516
322 2,422.0000 15:18:55 LSE 1815117
367 2,422.0000 15:18:55 LSE 1815115
645 2,426.0000 15:24:31 LSE 1824106
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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