REG - Assoc.British Foods - Transaction in Own Shares
11/12/2023 18:00
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RNS Number : 4006W Associated British Foods PLC 11 December 2023
11 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 11 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: 11 December 2023
Number of shares repurchased: 75,656
Average price paid per share: GBp 2437.5345
Highest price paid per share: GBp 2456
Lowest price paid per share: GBp 2420
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: 11 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 2,438.5336 51,151 2,420.0000 2,456.0000
BATS Europe 2,434.4711 12,527 2,422.0000 2,442.0000
Chi-X Europe 2,433.4542 6,658 2,422.0000 2,442.0000
Aquis 2,440.2483 5,320 2,427.0000 2,450.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
600 2,427.0000 08:14:35 Aquis 1551278
86 2,427.0000 08:14:35 Aquis 1551280
20 2,441.0000 09:26:31 Aquis 1602661
686 2,441.0000 09:30:52 Aquis 1605172
16 2,434.0000 10:32:13 Aquis 1646123
628 2,434.0000 10:32:13 Aquis 1646121
353 2,439.0000 11:41:43 Aquis 1689535
321 2,439.0000 11:41:43 Aquis 1689539
262 2,445.0000 12:59:26 Aquis 1732531
86 2,445.0000 12:59:26 Aquis 1732514
34 2,445.0000 12:59:55 Aquis 1733019
221 2,445.0000 13:00:05 Aquis 1733187
46 2,445.0000 13:00:05 Aquis 1733185
380 2,443.0000 14:06:06 Aquis 1788532
316 2,443.0000 14:06:06 Aquis 1788530
456 2,444.0000 14:47:35 Aquis 1851941
196 2,444.0000 14:47:35 Aquis 1851947
34 2,450.0000 15:17:40 Aquis 1905449
39 2,450.0000 15:17:40 Aquis 1905447
540 2,450.0000 15:17:40 Aquis 1905451
754 2,422.0000 08:08:36 BATE 1546996
302 2,428.0000 08:13:53 BATE 1550687
502 2,428.0000 08:13:53 BATE 1550693
197 2,426.0000 08:14:35 BATE 1551284
500 2,426.0000 08:14:35 BATE 1551282
682 2,428.0000 08:23:25 BATE 1557995
32 2,428.0000 08:23:25 BATE 1557993
706 2,434.0000 08:39:14 BATE 1569870
151 2,435.0000 08:41:57 BATE 1572224
10 2,435.0000 08:41:57 BATE 1572226
102 2,435.0000 08:42:48 BATE 1572746
258 2,435.0000 08:52:50 BATE 1580132
297 2,435.0000 08:52:50 BATE 1580130
90 2,435.0000 08:55:21 BATE 1581709
64 2,435.0000 08:55:21 BATE 1581707
56 2,435.0000 08:58:01 BATE 1583741
50 2,435.0000 09:10:44 BATE 1592809
163 2,435.0000 09:10:44 BATE 1592805
13 2,435.0000 09:10:44 BATE 1592801
163 2,441.0000 09:25:07 BATE 1601880
163 2,441.0000 09:25:07 BATE 1601878
116 2,441.0000 09:25:07 BATE 1601874
203 2,441.0000 09:26:31 BATE 1602665
13 2,441.0000 09:26:31 BATE 1602663
166 2,441.0000 09:30:18 BATE 1604842
194 2,440.0000 09:30:55 BATE 1605211
53 2,440.0000 09:30:55 BATE 1605209
163 2,440.0000 09:30:55 BATE 1605207
99 2,440.0000 09:30:55 BATE 1605205
81 2,440.0000 09:30:55 BATE 1605203
38 2,440.0000 09:30:55 BATE 1605201
40 2,440.0000 09:30:55 BATE 1605199
163 2,440.0000 09:30:55 BATE 1605197
698 2,437.0000 09:49:15 BATE 1617047
15 2,437.0000 09:49:15 BATE 1617045
100 2,437.0000 09:49:15 BATE 1617043
163 2,434.0000 10:24:29 BATE 1641053
56 2,434.0000 10:25:28 BATE 1641675
56 2,434.0000 10:25:28 BATE 1641677
216 2,434.0000 10:32:13 BATE 1646125
100 2,434.0000 10:32:13 BATE 1646129
158 2,434.0000 10:32:13 BATE 1646131
58 2,434.0000 10:32:13 BATE 1646133
100 2,435.0000 10:40:13 BATE 1650974
100 2,435.0000 10:40:13 BATE 1650972
163 2,435.0000 10:40:13 BATE 1650970
57 2,435.0000 10:40:13 BATE 1650967
184 2,435.0000 10:40:13 BATE 1650965
148 2,435.0000 10:40:44 BATE 1651251
96 2,435.0000 10:50:14 BATE 1658301
161 2,435.0000 10:50:18 BATE 1658406
142 2,435.0000 10:50:18 BATE 1658404
49 2,435.0000 10:51:00 BATE 1658854
49 2,435.0000 10:51:00 BATE 1658852
55 2,435.0000 10:56:33 BATE 1662156
126 2,435.0000 10:56:33 BATE 1662158
59 2,434.0000 11:13:39 BATE 1673349
59 2,434.0000 11:13:39 BATE 1673351
163 2,434.0000 11:13:39 BATE 1673343
228 2,434.0000 11:14:00 BATE 1673581
212 2,434.0000 11:14:00 BATE 1673579
92 2,434.0000 11:14:03 BATE 1673645
171 2,439.0000 11:41:43 BATE 1689537
165 2,439.0000 11:41:43 BATE 1689523
100 2,439.0000 11:41:43 BATE 1689521
125 2,439.0000 11:41:43 BATE 1689519
172 2,439.0000 11:41:43 BATE 1689517
33 2,439.0000 11:41:43 BATE 1689515
24 2,440.0000 11:57:14 BATE 1698489
24 2,440.0000 12:00:07 BATE 1700236
489 2,441.0000 12:01:46 BATE 1701043
172 2,442.0000 12:16:53 BATE 1708221
163 2,442.0000 12:16:53 BATE 1708219
215 2,442.0000 12:16:53 BATE 1708217
227 2,442.0000 12:16:59 BATE 1708254
780 2,422.0000 08:08:36 CHIX 1546994
726 2,428.0000 08:13:53 CHIX 1550695
337 2,432.0000 08:28:44 CHIX 1561758
393 2,432.0000 08:28:44 CHIX 1561756
156 2,435.0000 08:42:48 CHIX 1572750
9 2,435.0000 08:42:48 CHIX 1572748
102 2,434.0000 08:58:01 CHIX 1583750
52 2,434.0000 08:58:02 CHIX 1583779
49 2,435.0000 09:10:44 CHIX 1592812
77 2,435.0000 09:10:44 CHIX 1592807
194 2,435.0000 09:10:44 CHIX 1592803
24 2,435.0000 09:10:44 CHIX 1592799
68 2,435.0000 09:11:16 CHIX 1593104
38 2,442.0000 09:29:22 CHIX 1604249
27 2,442.0000 09:29:22 CHIX 1604247
224 2,442.0000 09:29:26 CHIX 1604285
458 2,442.0000 09:30:07 CHIX 1604724
492 2,440.0000 09:48:02 CHIX 1616168
201 2,440.0000 09:48:02 CHIX 1616164
152 2,434.0000 10:32:13 CHIX 1646141
73 2,434.0000 10:32:13 CHIX 1646139
104 2,434.0000 10:32:13 CHIX 1646137
184 2,434.0000 10:32:13 CHIX 1646127
224 2,434.0000 10:32:13 CHIX 1646135
360 2,435.0000 10:56:33 CHIX 1662176
100 2,435.0000 10:56:33 CHIX 1662174
101 2,435.0000 10:56:33 CHIX 1662172
102 2,435.0000 10:56:33 CHIX 1662170
54 2,435.0000 10:56:33 CHIX 1662168
17 2,435.0000 10:56:33 CHIX 1662166
58 2,435.0000 10:56:33 CHIX 1662164
30 2,435.0000 10:56:33 CHIX 1662162
9 2,435.0000 10:56:33 CHIX 1662160
226 2,434.0000 11:24:08 CHIX 1679366
100 2,434.0000 11:24:08 CHIX 1679364
142 2,434.0000 11:24:08 CHIX 1679362
10 2,434.0000 11:24:08 CHIX 1679354
42 2,434.0000 11:24:08 CHIX 1679360
163 2,434.0000 11:24:08 CHIX 1679358
344 2,422.0000 08:03:36 LSE 1540061
256 2,422.0000 08:03:36 LSE 1540059
972 2,424.0000 08:08:34 LSE 1546952
707 2,424.0000 08:08:34 LSE 1546950
60 2,424.0000 08:08:34 LSE 1546948
606 2,422.0000 08:08:36 LSE 1546998
584 2,420.0000 08:08:40 LSE 1547040
188 2,428.0000 08:13:53 LSE 1550691
269 2,428.0000 08:13:53 LSE 1550689
273 2,428.0000 08:13:53 LSE 1550685
118 2,428.0000 08:14:31 LSE 1551226
136 2,428.0000 08:14:31 LSE 1551224
51 2,428.0000 08:14:31 LSE 1551222
60 2,428.0000 08:14:31 LSE 1551228
465 2,427.0000 08:14:31 LSE 1551220
139 2,427.0000 08:14:31 LSE 1551218
71 2,429.0000 08:18:24 LSE 1554340
63 2,429.0000 08:18:24 LSE 1554338
63 2,429.0000 08:18:34 LSE 1554484
316 2,428.0000 08:18:35 LSE 1554495
272 2,428.0000 08:18:35 LSE 1554493
637 2,428.0000 08:23:25 LSE 1557991
194 2,430.0000 08:25:23 LSE 1559490
402 2,430.0000 08:25:23 LSE 1559492
123 2,432.0000 08:28:44 LSE 1561762
494 2,432.0000 08:28:44 LSE 1561760
248 2,430.0000 08:32:02 LSE 1564433
394 2,430.0000 08:32:02 LSE 1564431
670 2,433.0000 08:36:24 LSE 1567327
689 2,435.0000 08:37:32 LSE 1568160
566 2,435.0000 08:41:57 LSE 1572228
505 2,436.0000 08:45:47 LSE 1574999
72 2,436.0000 08:45:47 LSE 1574997
668 2,435.0000 08:48:34 LSE 1577265
592 2,434.0000 08:58:01 LSE 1583748
7 2,434.0000 08:58:01 LSE 1583746
594 2,436.0000 09:07:41 LSE 1590734
141 2,436.0000 09:09:59 LSE 1592315
92 2,436.0000 09:09:59 LSE 1592317
73 2,436.0000 09:09:59 LSE 1592319
116 2,436.0000 09:09:59 LSE 1592313
92 2,436.0000 09:09:59 LSE 1592311
110 2,437.0000 09:15:14 LSE 1595518
59 2,438.0000 09:16:01 LSE 1595966
164 2,438.0000 09:16:01 LSE 1595964
81 2,438.0000 09:16:01 LSE 1595958
49 2,438.0000 09:16:01 LSE 1595956
143 2,438.0000 09:16:01 LSE 1595960
246 2,438.0000 09:16:01 LSE 1595962
74 2,442.0000 09:24:14 LSE 1601170
581 2,441.0000 09:25:07 LSE 1601876
646 2,442.0000 09:30:07 LSE 1604722
586 2,440.0000 09:48:02 LSE 1616182
102 2,440.0000 09:48:02 LSE 1616170
577 2,440.0000 09:48:02 LSE 1616166
613 2,435.0000 09:54:41 LSE 1620620
137 2,431.0000 10:02:45 LSE 1626835
111 2,431.0000 10:02:45 LSE 1626833
136 2,431.0000 10:02:45 LSE 1626837
120 2,431.0000 10:02:45 LSE 1626839
597 2,431.0000 10:06:57 LSE 1629321
2 2,434.0000 10:19:43 LSE 1637613
658 2,434.0000 10:24:29 LSE 1641051
29 2,435.0000 10:24:32 LSE 1641097
100 2,435.0000 10:24:35 LSE 1641121
72 2,435.0000 10:27:06 LSE 1642709
667 2,435.0000 10:28:06 LSE 1643350
114 2,435.0000 10:30:19 LSE 1644937
47 2,435.0000 10:30:19 LSE 1644935
107 2,435.0000 10:30:19 LSE 1644933
118 2,435.0000 10:30:19 LSE 1644931
63 2,435.0000 10:30:19 LSE 1644929
78 2,434.0000 10:38:34 LSE 1649962
100 2,434.0000 10:38:34 LSE 1649960
79 2,436.0000 10:39:25 LSE 1650486
561 2,435.0000 10:40:13 LSE 1650963
567 2,434.0000 10:46:42 LSE 1655631
618 2,435.0000 10:56:33 LSE 1662154
67 2,434.0000 11:00:28 LSE 1665058
218 2,434.0000 11:00:28 LSE 1665056
154 2,434.0000 11:00:28 LSE 1665054
136 2,435.0000 11:05:00 LSE 1667874
64 2,435.0000 11:05:00 LSE 1667872
164 2,435.0000 11:05:00 LSE 1667878
122 2,435.0000 11:05:00 LSE 1667876
136 2,435.0000 11:11:36 LSE 1672273
116 2,435.0000 11:11:36 LSE 1672275
92 2,435.0000 11:11:36 LSE 1672271
120 2,435.0000 11:22:24 LSE 1678474
244 2,435.0000 11:22:39 LSE 1678583
122 2,435.0000 11:22:39 LSE 1678581
594 2,434.0000 11:24:04 LSE 1679284
279 2,437.0000 11:32:03 LSE 1683924
578 2,438.0000 11:36:47 LSE 1686913
269 2,438.0000 11:42:49 LSE 1690289
215 2,438.0000 11:42:49 LSE 1690287
71 2,438.0000 11:42:49 LSE 1690285
44 2,440.0000 11:57:14 LSE 1698491
360 2,440.0000 11:57:14 LSE 1698487
273 2,440.0000 11:57:14 LSE 1698485
187 2,442.0000 12:01:13 LSE 1700816
91 2,442.0000 12:01:13 LSE 1700818
571 2,441.0000 12:04:28 LSE 1702455
186 2,442.0000 12:16:52 LSE 1708208
102 2,442.0000 12:16:53 LSE 1708215
339 2,442.0000 12:16:53 LSE 1708213
123 2,444.0000 12:24:10 LSE 1711643
110 2,444.0000 12:24:10 LSE 1711641
117 2,444.0000 12:24:10 LSE 1711647
27 2,444.0000 12:24:10 LSE 1711645
196 2,444.0000 12:24:10 LSE 1711649
606 2,443.0000 12:33:20 LSE 1716343
103 2,442.0000 12:38:54 LSE 1719566
129 2,442.0000 12:38:54 LSE 1719564
109 2,442.0000 12:38:54 LSE 1719562
500 2,445.0000 12:59:26 LSE 1732516
160 2,445.0000 12:59:26 LSE 1732520
18 2,445.0000 12:59:26 LSE 1732518
36 2,445.0000 12:59:26 LSE 1732522
162 2,445.0000 12:59:47 LSE 1732876
164 2,445.0000 12:59:47 LSE 1732874
38 2,445.0000 12:59:47 LSE 1732872
168 2,445.0000 12:59:49 LSE 1732893
139 2,445.0000 12:59:49 LSE 1732891
72 2,442.0000 13:04:15 LSE 1736192
137 2,442.0000 13:04:15 LSE 1736194
135 2,442.0000 13:04:15 LSE 1736196
54 2,442.0000 13:04:15 LSE 1736198
558 2,441.0000 13:13:13 LSE 1742270
133 2,441.0000 13:13:13 LSE 1742268
668 2,444.0000 13:20:30 LSE 1748611
79 2,446.0000 13:30:52 LSE 1757648
97 2,446.0000 13:34:29 LSE 1760650
60 2,446.0000 13:34:29 LSE 1760648
717 2,446.0000 13:34:29 LSE 1760646
131 2,446.0000 13:35:10 LSE 1761174
79 2,446.0000 13:35:10 LSE 1761170
100 2,446.0000 13:35:10 LSE 1761172
139 2,446.0000 13:35:10 LSE 1761176
146 2,446.0000 13:35:10 LSE 1761178
72 2,446.0000 13:35:10 LSE 1761168
162 2,444.0000 13:46:44 LSE 1770452
250 2,444.0000 13:46:44 LSE 1770450
281 2,444.0000 13:50:27 LSE 1774063
43 2,444.0000 13:50:27 LSE 1774061
209 2,444.0000 13:50:27 LSE 1774059
346 2,444.0000 13:50:27 LSE 1774065
134 2,441.0000 13:58:00 LSE 1780362
196 2,441.0000 13:58:00 LSE 1780366
285 2,441.0000 13:58:00 LSE 1780364
134 2,443.0000 14:03:11 LSE 1785719
16 2,443.0000 14:03:11 LSE 1785715
67 2,443.0000 14:03:11 LSE 1785717
111 2,443.0000 14:03:11 LSE 1785721
92 2,443.0000 14:03:11 LSE 1785723
135 2,442.0000 14:13:28 LSE 1794980
135 2,442.0000 14:13:28 LSE 1794978
78 2,442.0000 14:13:28 LSE 1794976
570 2,440.0000 14:15:42 LSE 1796994
170 2,442.0000 14:27:13 LSE 1809168
72 2,442.0000 14:27:13 LSE 1809170
136 2,442.0000 14:27:13 LSE 1809172
560 2,442.0000 14:27:13 LSE 1809166
421 2,440.0000 14:28:13 LSE 1810651
60 2,440.0000 14:28:13 LSE 1810649
176 2,440.0000 14:28:13 LSE 1810647
124 2,441.0000 14:31:00 LSE 1821186
136 2,441.0000 14:31:00 LSE 1821184
91 2,438.0000 14:33:46 LSE 1827635
136 2,438.0000 14:33:46 LSE 1827639
162 2,438.0000 14:33:46 LSE 1827641
136 2,438.0000 14:33:46 LSE 1827637
78 2,438.0000 14:33:46 LSE 1827633
201 2,443.0000 14:38:17 LSE 1835618
136 2,443.0000 14:38:17 LSE 1835616
144 2,443.0000 14:38:17 LSE 1835614
180 2,441.0000 14:39:07 LSE 1836926
645 2,441.0000 14:41:27 LSE 1840956
98 2,444.0000 14:45:35 LSE 1848211
503 2,444.0000 14:47:35 LSE 1851943
61 2,444.0000 14:47:35 LSE 1851945
141 2,444.0000 14:49:35 LSE 1856188
29 2,444.0000 14:49:35 LSE 1856186
682 2,443.0000 14:51:40 LSE 1859577
138 2,443.0000 14:56:09 LSE 1867040
644 2,443.0000 14:56:59 LSE 1868277
484 2,444.0000 15:01:21 LSE 1878285
202 2,444.0000 15:01:21 LSE 1878283
72 2,445.0000 15:03:40 LSE 1882365
612 2,449.0000 15:07:06 LSE 1888038
136 2,448.0000 15:09:15 LSE 1891418
136 2,448.0000 15:09:15 LSE 1891416
60 2,448.0000 15:09:15 LSE 1891420
24 2,448.0000 15:09:15 LSE 1891422
24 2,450.0000 15:12:32 LSE 1896880
152 2,450.0000 15:12:32 LSE 1896878
154 2,450.0000 15:12:32 LSE 1896876
91 2,450.0000 15:12:32 LSE 1896874
280 2,449.0000 15:14:14 LSE 1899870
325 2,449.0000 15:14:14 LSE 1899868
43 2,449.0000 15:14:14 LSE 1899866
154 2,448.0000 15:19:32 LSE 1908247
152 2,448.0000 15:19:32 LSE 1908245
126 2,448.0000 15:19:32 LSE 1908243
305 2,448.0000 15:26:13 LSE 1921297
290 2,448.0000 15:26:13 LSE 1921295
152 2,448.0000 15:27:03 LSE 1922499
154 2,448.0000 15:27:03 LSE 1922497
152 2,451.0000 15:30:44 LSE 1928203
78 2,451.0000 15:30:44 LSE 1928201
154 2,451.0000 15:30:44 LSE 1928205
17 2,452.0000 15:30:44 LSE 1928207
228 2,451.0000 15:30:44 LSE 1928199
197 2,449.0000 15:31:50 LSE 1930162
94 2,449.0000 15:31:50 LSE 1930160
44 2,451.0000 15:34:15 LSE 1933837
23 2,451.0000 15:34:15 LSE 1933835
46 2,451.0000 15:34:15 LSE 1933833
101 2,451.0000 15:34:15 LSE 1933831
14 2,451.0000 15:34:15 LSE 1933829
20 2,451.0000 15:34:30 LSE 1934261
25 2,451.0000 15:34:30 LSE 1934259
18 2,451.0000 15:34:30 LSE 1934263
120 2,451.0000 15:34:30 LSE 1934265
178 2,451.0000 15:34:30 LSE 1934267
96 2,451.0000 15:34:30 LSE 1934269
101 2,452.0000 15:38:28 LSE 1940445
154 2,453.0000 15:40:13 LSE 1943119
152 2,453.0000 15:40:13 LSE 1943117
60 2,452.0000 15:40:32 LSE 1943544
220 2,452.0000 15:40:32 LSE 1943542
84 2,452.0000 15:40:32 LSE 1943540
92 2,456.0000 15:44:22 LSE 1949327
47 2,456.0000 15:44:48 LSE 1950001
152 2,456.0000 15:44:48 LSE 1949995
78 2,456.0000 15:44:48 LSE 1949993
154 2,456.0000 15:44:48 LSE 1949999
130 2,456.0000 15:44:48 LSE 1949997
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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