REG - Assoc.British Foods - Transaction in Own Shares
12/12/2023 17:15
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RNS Number : 5446W Associated British Foods PLC 12 December 2023
12 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 12 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: 12 December 2023
Number of shares repurchased: 102,780
Average price paid per share: GBp 2454.932
Highest price paid per share: GBp 2476
Lowest price paid per share: GBp 2445
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: 12 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 2,455.5654 66,010 2,445.0000 2,476.0000
BATS Europe 2,454.5249 16,964 2,445.0000 2,466.0000
Chi-X Europe 2,453.0728 14,072 2,447.0000 2,466.0000
Aquis 2,453.4069 5,734 2,447.0000 2,465.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
497 2,465.0000 08:24:51 Aquis 1348677
158 2,463.0000 11:19:50 Aquis 1501779
100 2,463.0000 11:19:50 Aquis 1501777
158 2,463.0000 11:19:50 Aquis 1501775
292 2,459.0000 12:52:36 Aquis 1559559
182 2,459.0000 12:52:36 Aquis 1559555
336 2,453.0000 13:53:22 Aquis 1612537
116 2,453.0000 13:53:22 Aquis 1612533
255 2,453.0000 14:43:02 Aquis 1682715
207 2,453.0000 14:43:02 Aquis 1682713
19 2,463.0000 15:26:55 Aquis 1761992
115 2,463.0000 15:26:58 Aquis 1762041
243 2,463.0000 15:26:59 Aquis 1762067
37 2,463.0000 15:27:02 Aquis 1762106
19 2,463.0000 15:27:02 Aquis 1762104
334 2,448.0000 16:01:30 Aquis 1814163
19 2,448.0000 16:01:30 Aquis 1814159
269 2,448.0000 16:01:30 Aquis 1814153
527 2,449.0000 16:08:05 Aquis 1824177
23 2,449.0000 16:08:46 Aquis 1825138
41 2,449.0000 16:08:46 Aquis 1825120
7 2,449.0000 16:08:46 Aquis 1825112
10 2,449.0000 16:08:46 Aquis 1825116
14 2,449.0000 16:08:46 Aquis 1825118
246 2,448.0000 16:16:52 Aquis 1839867
467 2,448.0000 16:17:30 Aquis 1841085
95 2,447.0000 16:22:44 Aquis 1851032
513 2,447.0000 16:23:22 Aquis 1852002
24 2,447.0000 16:23:55 Aquis 1852910
183 2,447.0000 16:26:10 Aquis 1856892
103 2,449.0000 16:28:59 Aquis 1861317
125 2,449.0000 16:28:59 Aquis 1861315
308 2,455.0000 08:07:52 BATE 1326133
255 2,455.0000 08:07:52 BATE 1326131
234 2,455.0000 08:07:52 BATE 1326129
3 2,466.0000 11:06:29 BATE 1493273
82 2,466.0000 11:06:29 BATE 1493275
600 2,466.0000 11:06:29 BATE 1493277
130 2,466.0000 11:06:29 BATE 1493279
348 2,464.0000 11:32:05 BATE 1510729
12 2,464.0000 11:32:05 BATE 1510727
399 2,464.0000 11:32:05 BATE 1510725
162 2,455.0000 12:09:47 BATE 1533076
292 2,455.0000 12:09:55 BATE 1533277
219 2,455.0000 12:09:55 BATE 1533275
119 2,459.0000 12:52:36 BATE 1559563
58 2,459.0000 12:52:36 BATE 1559561
512 2,459.0000 12:52:36 BATE 1559557
538 2,462.0000 13:23:56 BATE 1581695
271 2,462.0000 13:23:56 BATE 1581697
108 2,453.0000 13:53:22 BATE 1612535
10 2,453.0000 13:53:22 BATE 1612539
678 2,453.0000 13:53:22 BATE 1612541
226 2,453.0000 14:24:57 BATE 1644073
163 2,453.0000 14:24:57 BATE 1644071
321 2,453.0000 14:24:57 BATE 1644069
142 2,453.0000 14:43:02 BATE 1682711
570 2,453.0000 14:43:02 BATE 1682709
362 2,455.0000 14:55:50 BATE 1708423
392 2,455.0000 14:55:50 BATE 1708421
700 2,462.0000 15:12:51 BATE 1740817
124 2,462.0000 15:12:51 BATE 1740815
518 2,462.0000 15:34:14 BATE 1772244
200 2,462.0000 15:34:14 BATE 1772229
90 2,466.0000 15:48:52 BATE 1793793
149 2,466.0000 15:48:52 BATE 1793791
41 2,466.0000 15:48:52 BATE 1793795
283 2,466.0000 15:48:52 BATE 1793797
227 2,466.0000 15:48:52 BATE 1793789
781 2,451.0000 15:59:12 BATE 1809413
447 2,448.0000 16:01:30 BATE 1814157
73 2,448.0000 16:01:30 BATE 1814151
170 2,448.0000 16:01:30 BATE 1814149
341 2,449.0000 16:06:11 BATE 1821575
353 2,449.0000 16:06:11 BATE 1821579
669 2,449.0000 16:08:46 BATE 1825106
281 2,448.0000 16:16:04 BATE 1837977
77 2,448.0000 16:16:04 BATE 1837975
3 2,448.0000 16:16:10 BATE 1838111
110 2,447.0000 16:17:43 BATE 1841531
361 2,448.0000 16:17:43 BATE 1841506
32 2,448.0000 16:17:43 BATE 1841502
130 2,448.0000 16:17:43 BATE 1841498
480 2,447.0000 16:17:58 BATE 1841928
187 2,447.0000 16:18:00 BATE 1841977
34 2,445.0000 16:18:46 BATE 1843595
709 2,447.0000 16:19:30 BATE 1844997
512 2,447.0000 16:24:29 BATE 1854141
50 2,447.0000 16:27:03 BATE 1858277
70 2,447.0000 16:27:51 BATE 1859737
115 2,447.0000 16:27:51 BATE 1859733
42 2,449.0000 16:28:59 BATE 1861310
67 2,449.0000 16:28:59 BATE 1861308
67 2,449.0000 16:28:59 BATE 1861306
67 2,449.0000 16:28:59 BATE 1861304
890 2,449.0000 16:28:59 BATE 1861302
743 2,465.0000 08:11:15 CHIX 1332717
665 2,466.0000 11:06:29 CHIX 1493269
151 2,466.0000 11:06:29 CHIX 1493271
21 2,454.0000 12:07:02 CHIX 1531710
164 2,454.0000 12:07:17 CHIX 1531826
194 2,454.0000 12:10:42 CHIX 1534023
64 2,454.0000 12:11:54 CHIX 1534993
286 2,454.0000 12:11:54 CHIX 1534991
1 2,454.0000 12:11:54 CHIX 1534989
91 2,461.0000 13:09:54 CHIX 1571729
170 2,461.0000 13:11:31 CHIX 1572719
553 2,461.0000 13:11:31 CHIX 1572715
408 2,452.0000 14:02:31 CHIX 1621340
188 2,452.0000 14:02:31 CHIX 1621338
157 2,452.0000 14:02:31 CHIX 1621336
315 2,453.0000 14:37:40 CHIX 1672266
70 2,453.0000 14:37:40 CHIX 1672264
389 2,453.0000 14:37:40 CHIX 1672262
37 2,459.0000 15:05:37 CHIX 1728122
69 2,462.0000 15:12:51 CHIX 1740813
601 2,462.0000 15:12:51 CHIX 1740811
112 2,463.0000 15:30:49 CHIX 1767350
623 2,463.0000 15:30:49 CHIX 1767348
782 2,451.0000 15:59:12 CHIX 1809417
569 2,448.0000 16:01:30 CHIX 1814165
80 2,448.0000 16:01:30 CHIX 1814161
22 2,448.0000 16:01:30 CHIX 1814155
761 2,449.0000 16:06:11 CHIX 1821577
496 2,449.0000 16:08:46 CHIX 1825108
217 2,449.0000 16:08:46 CHIX 1825114
276 2,448.0000 16:11:12 CHIX 1829118
513 2,448.0000 16:11:13 CHIX 1829124
633 2,448.0000 16:17:43 CHIX 1841504
117 2,448.0000 16:17:43 CHIX 1841500
336 2,447.0000 16:17:58 CHIX 1841926
282 2,447.0000 16:18:00 CHIX 1842010
213 2,447.0000 16:18:00 CHIX 1841979
222 2,447.0000 16:24:29 CHIX 1854146
141 2,447.0000 16:25:07 CHIX 1855154
426 2,447.0000 16:26:55 CHIX 1857912
380 2,447.0000 16:27:54 CHIX 1859816
7 2,447.0000 16:28:24 CHIX 1860627
403 2,447.0000 16:28:24 CHIX 1860625
290 2,448.0000 16:28:59 CHIX 1861340
558 2,448.0000 16:29:01 CHIX 1861376
276 2,448.0000 16:29:01 CHIX 1861378
207 2,454.0000 08:03:20 LSE 1319852
390 2,454.0000 08:03:20 LSE 1319850
230 2,455.0000 08:06:31 LSE 1324622
328 2,455.0000 08:07:52 LSE 1326135
38 2,454.0000 08:07:56 LSE 1326219
500 2,454.0000 08:07:56 LSE 1326217
651 2,465.0000 08:11:15 LSE 1332719
542 2,464.0000 08:11:20 LSE 1332763
655 2,465.0000 08:15:41 LSE 1337982
491 2,461.0000 08:19:49 LSE 1342497
539 2,471.0000 08:32:50 LSE 1357564
613 2,470.0000 08:33:27 LSE 1358720
564 2,472.0000 08:40:42 LSE 1366238
639 2,472.0000 08:42:04 LSE 1367510
618 2,471.0000 08:46:25 LSE 1371838
543 2,472.0000 08:52:25 LSE 1378237
549 2,476.0000 08:55:55 LSE 1382025
10 2,476.0000 08:55:55 LSE 1382023
581 2,466.0000 10:40:00 LSE 1472670
334 2,465.0000 10:45:44 LSE 1477303
232 2,465.0000 10:45:44 LSE 1477301
330 2,466.0000 11:06:29 LSE 1493281
215 2,466.0000 11:06:29 LSE 1493283
415 2,464.0000 11:17:26 LSE 1500109
207 2,464.0000 11:17:26 LSE 1500107
637 2,464.0000 11:32:04 LSE 1510711
616 2,464.0000 11:32:04 LSE 1510713
560 2,461.0000 11:35:36 LSE 1513081
622 2,461.0000 11:47:30 LSE 1519830
567 2,459.0000 11:50:56 LSE 1522147
407 2,458.0000 11:51:09 LSE 1522356
229 2,458.0000 11:51:09 LSE 1522354
527 2,454.0000 12:13:53 LSE 1536003
58 2,457.0000 12:33:15 LSE 1547059
357 2,457.0000 12:33:15 LSE 1547055
152 2,457.0000 12:33:15 LSE 1547061
579 2,457.0000 12:33:15 LSE 1547063
603 2,457.0000 12:33:15 LSE 1547057
160 2,458.0000 12:53:55 LSE 1560349
99 2,458.0000 12:53:55 LSE 1560347
401 2,458.0000 12:53:55 LSE 1560345
500 2,458.0000 12:53:55 LSE 1560343
400 2,461.0000 13:11:31 LSE 1572717
163 2,461.0000 13:11:31 LSE 1572721
99 2,460.0000 13:12:29 LSE 1573318
28 2,460.0000 13:18:00 LSE 1577351
526 2,461.0000 13:24:09 LSE 1581831
657 2,460.0000 13:25:52 LSE 1583490
435 2,460.0000 13:25:52 LSE 1583488
538 2,460.0000 13:27:00 LSE 1584356
655 2,460.0000 13:30:47 LSE 1589830
554 2,459.0000 13:31:08 LSE 1590203
562 2,459.0000 13:31:08 LSE 1590201
48 2,457.0000 13:32:29 LSE 1591727
500 2,457.0000 13:32:37 LSE 1591835
37 2,457.0000 13:32:37 LSE 1591833
59 2,457.0000 13:32:37 LSE 1591831
500 2,457.0000 13:32:37 LSE 1591829
213 2,456.0000 13:32:49 LSE 1592029
330 2,456.0000 13:32:49 LSE 1592027
574 2,455.0000 13:44:05 LSE 1602681
526 2,452.0000 13:45:07 LSE 1603901
567 2,453.0000 13:53:22 LSE 1612543
647 2,452.0000 13:55:44 LSE 1614984
611 2,452.0000 13:55:44 LSE 1614982
434 2,451.0000 14:03:25 LSE 1622141
118 2,451.0000 14:03:25 LSE 1622143
548 2,452.0000 14:06:05 LSE 1624910
648 2,452.0000 14:06:05 LSE 1624912
115 2,454.0000 14:10:56 LSE 1629583
30 2,454.0000 14:10:56 LSE 1629581
82 2,454.0000 14:10:56 LSE 1629579
200 2,454.0000 14:10:56 LSE 1629577
561 2,454.0000 14:10:56 LSE 1629575
634 2,452.0000 14:13:29 LSE 1632190
87 2,450.0000 14:14:16 LSE 1632896
173 2,450.0000 14:14:16 LSE 1632894
260 2,450.0000 14:15:10 LSE 1633573
116 2,450.0000 14:15:10 LSE 1633575
381 2,448.0000 14:17:16 LSE 1635565
169 2,448.0000 14:17:29 LSE 1635780
8 2,448.0000 14:17:46 LSE 1635926
11 2,452.0000 14:24:57 LSE 1644080
543 2,453.0000 14:24:57 LSE 1644077
582 2,453.0000 14:24:57 LSE 1644075
588 2,455.0000 14:29:08 LSE 1649223
542 2,455.0000 14:29:08 LSE 1649221
534 2,453.0000 14:29:11 LSE 1649338
448 2,452.0000 14:32:35 LSE 1661646
140 2,452.0000 14:34:09 LSE 1664928
574 2,453.0000 14:34:09 LSE 1664926
540 2,453.0000 14:34:09 LSE 1664924
80 2,452.0000 14:35:09 LSE 1666860
154 2,452.0000 14:35:24 LSE 1667392
363 2,452.0000 14:35:24 LSE 1667394
48 2,451.0000 14:35:49 LSE 1668500
116 2,453.0000 14:37:40 LSE 1672272
500 2,453.0000 14:37:40 LSE 1672270
13 2,453.0000 14:37:40 LSE 1672268
20 2,453.0000 14:41:02 LSE 1679087
532 2,453.0000 14:41:02 LSE 1679084
588 2,453.0000 14:43:02 LSE 1682717
227 2,453.0000 14:51:43 LSE 1701067
251 2,453.0000 14:51:43 LSE 1701064
72 2,453.0000 14:51:43 LSE 1701059
29 2,453.0000 14:51:43 LSE 1701062
366 2,453.0000 14:51:43 LSE 1701056
424 2,453.0000 14:51:43 LSE 1701050
552 2,453.0000 14:51:43 LSE 1701048
282 2,453.0000 14:51:43 LSE 1701054
218 2,453.0000 14:51:43 LSE 1701052
644 2,454.0000 14:55:51 LSE 1708442
169 2,454.0000 14:55:51 LSE 1708440
401 2,454.0000 14:55:51 LSE 1708434
92 2,455.0000 14:59:37 LSE 1714557
352 2,455.0000 15:00:00 LSE 1715277
150 2,455.0000 15:00:00 LSE 1715279
316 2,459.0000 15:05:51 LSE 1728428
604 2,460.0000 15:08:07 LSE 1732391
608 2,460.0000 15:08:07 LSE 1732389
632 2,460.0000 15:08:07 LSE 1732387
61 2,460.0000 15:15:21 LSE 1744418
480 2,460.0000 15:15:21 LSE 1744420
22 2,462.0000 15:26:39 LSE 1761605
560 2,462.0000 15:28:03 LSE 1763374
288 2,463.0000 15:30:49 LSE 1767345
343 2,463.0000 15:30:49 LSE 1767343
267 2,462.0000 15:34:14 LSE 1772246
335 2,462.0000 15:34:14 LSE 1772227
262 2,462.0000 15:37:19 LSE 1776842
335 2,462.0000 15:37:24 LSE 1776918
177 2,465.0000 15:48:28 LSE 1793342
135 2,465.0000 15:49:00 LSE 1793929
246 2,465.0000 15:49:00 LSE 1793927
364 2,451.0000 15:59:12 LSE 1809419
261 2,451.0000 15:59:12 LSE 1809415
716 2,450.0000 15:59:13 LSE 1809435
264 2,449.0000 15:59:18 LSE 1809569
483 2,449.0000 15:59:18 LSE 1809567
626 2,449.0000 15:59:18 LSE 1809571
42 2,448.0000 15:59:47 LSE 1810509
45 2,448.0000 15:59:47 LSE 1810507
86 2,448.0000 15:59:47 LSE 1810505
4 2,448.0000 15:59:47 LSE 1810511
474 2,448.0000 15:59:47 LSE 1810503
366 2,449.0000 16:00:59 LSE 1813258
258 2,449.0000 16:00:59 LSE 1813260
284 2,449.0000 16:01:16 LSE 1813710
134 2,449.0000 16:01:16 LSE 1813708
131 2,447.0000 16:01:30 LSE 1814179
68 2,447.0000 16:01:30 LSE 1814171
654 2,448.0000 16:01:30 LSE 1814169
582 2,448.0000 16:01:30 LSE 1814167
488 2,447.0000 16:01:37 LSE 1814350
466 2,449.0000 16:05:09 LSE 1819845
534 2,449.0000 16:06:11 LSE 1821584
357 2,449.0000 16:06:11 LSE 1821582
157 2,449.0000 16:06:11 LSE 1821571
261 2,449.0000 16:06:11 LSE 1821573
52 2,449.0000 16:06:44 LSE 1822364
518 2,449.0000 16:08:24 LSE 1824539
739 2,448.0000 16:08:46 LSE 1825142
403 2,449.0000 16:08:46 LSE 1825104
160 2,449.0000 16:08:46 LSE 1825110
468 2,448.0000 16:11:13 LSE 1829120
80 2,448.0000 16:11:13 LSE 1829122
594 2,447.0000 16:11:57 LSE 1830604
502 2,447.0000 16:13:24 LSE 1832951
129 2,447.0000 16:13:24 LSE 1832949
623 2,448.0000 16:17:43 LSE 1841510
557 2,448.0000 16:17:43 LSE 1841508
822 2,447.0000 16:17:44 LSE 1841536
150 2,447.0000 16:17:44 LSE 1841538
1,033 2,446.0000 16:18:06 LSE 1842211
355 2,445.0000 16:18:07 LSE 1842256
223 2,445.0000 16:18:09 LSE 1842289
182 2,447.0000 16:20:35 LSE 1846998
251 2,447.0000 16:20:46 LSE 1847403
194 2,447.0000 16:20:46 LSE 1847401
555 2,447.0000 16:24:23 LSE 1853977
419 2,447.0000 16:25:13 LSE 1855297
190 2,447.0000 16:26:33 LSE 1857372
602 2,448.0000 16:29:35 LSE 1862854
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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