REG - Assoc.British Foods - Transaction in Own Shares
19/12/2023 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231219:nRSS3731Xa&default-theme=true
RNS Number : 3731X Associated British Foods PLC 19 December 2023
19 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 19 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: 19 December 2023
Number of shares repurchased: 62,978
Average price paid per share: GBp 2371.7929
Highest price paid per share: GBp 2379
Lowest price paid per share: GBp 2363
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: 19 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 2,371.6577 30,086 2,363.0000 2,379.0000
BATS Europe 2,371.7050 18,960 2,365.0000 2,379.0000
Chi-X Europe 2,372.2175 10,489 2,365.0000 2,379.0000
Aquis 2,372.1650 3,443 2,369.0000 2,377.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
715 2,370.0000 08:23:10 Aquis 1389210
693 2,369.0000 09:13:57 Aquis 1433864
112 2,369.0000 09:13:57 Aquis 1433854
239 2,374.0000 12:50:21 Aquis 1581906
337 2,374.0000 12:50:21 Aquis 1581904
5 2,375.0000 13:50:56 Aquis 1629654
84 2,375.0000 13:50:56 Aquis 1629641
35 2,375.0000 13:50:56 Aquis 1629639
74 2,375.0000 13:51:14 Aquis 1630035
89 2,375.0000 13:51:14 Aquis 1630037
100 2,375.0000 13:51:17 Aquis 1630066
174 2,375.0000 13:51:17 Aquis 1630064
376 2,371.0000 14:32:33 Aquis 1677073
16 2,371.0000 14:32:33 Aquis 1677071
394 2,377.0000 15:06:24 Aquis 1742603
819 2,370.0000 08:05:14 BATE 1372374
75 2,366.0000 08:14:11 BATE 1381595
705 2,366.0000 08:14:11 BATE 1381593
707 2,370.0000 08:23:10 BATE 1389208
743 2,368.0000 08:30:54 BATE 1396518
387 2,370.0000 08:40:55 BATE 1405366
376 2,370.0000 08:40:55 BATE 1405364
806 2,366.0000 08:52:01 BATE 1414237
802 2,365.0000 09:02:09 BATE 1423956
756 2,369.0000 09:13:57 BATE 1433856
762 2,370.0000 09:26:21 BATE 1444421
668 2,371.0000 09:41:40 BATE 1458344
767 2,371.0000 09:50:58 BATE 1465440
32 2,371.0000 09:50:58 BATE 1465438
172 2,374.0000 10:06:00 BATE 1476106
38 2,374.0000 10:06:00 BATE 1476102
111 2,374.0000 10:06:00 BATE 1476098
204 2,374.0000 10:06:00 BATE 1476100
170 2,374.0000 10:06:36 BATE 1476532
783 2,377.0000 10:20:01 BATE 1486248
780 2,371.0000 12:12:24 BATE 1557116
764 2,375.0000 12:40:18 BATE 1575330
256 2,376.0000 13:03:48 BATE 1591256
287 2,376.0000 13:03:48 BATE 1591260
169 2,376.0000 13:03:48 BATE 1591262
716 2,377.0000 13:13:12 BATE 1597698
457 2,377.0000 13:29:37 BATE 1610683
245 2,377.0000 13:29:37 BATE 1610681
813 2,375.0000 13:38:09 BATE 1619299
574 2,368.0000 14:10:11 BATE 1647078
16 2,368.0000 14:10:11 BATE 1647076
215 2,368.0000 14:10:11 BATE 1647074
707 2,370.0000 14:32:33 BATE 1677075
447 2,368.0000 14:41:06 BATE 1693383
333 2,368.0000 14:41:06 BATE 1693381
36 2,368.0000 14:41:06 BATE 1693379
806 2,375.0000 15:02:09 BATE 1735892
93 2,377.0000 15:08:16 BATE 1745594
600 2,377.0000 15:08:16 BATE 1745592
87 2,377.0000 15:08:16 BATE 1745590
208 2,379.0000 15:28:45 BATE 1780609
468 2,379.0000 15:28:45 BATE 1780607
780 2,370.0000 08:05:14 CHIX 1372376
779 2,370.0000 08:23:10 CHIX 1389212
743 2,370.0000 08:40:55 CHIX 1405362
730 2,365.0000 09:02:09 CHIX 1423958
675 2,369.0000 09:21:56 CHIX 1440376
159 2,372.0000 09:40:16 CHIX 1457148
298 2,372.0000 09:40:16 CHIX 1457146
365 2,372.0000 09:40:16 CHIX 1457150
182 2,374.0000 10:06:36 CHIX 1476538
391 2,374.0000 10:06:36 CHIX 1476536
238 2,374.0000 10:06:36 CHIX 1476534
707 2,372.0000 12:19:32 CHIX 1561853
114 2,376.0000 13:03:48 CHIX 1591258
646 2,376.0000 13:03:48 CHIX 1591254
232 2,377.0000 13:29:37 CHIX 1610679
541 2,377.0000 13:29:37 CHIX 1610677
361 2,368.0000 14:22:31 CHIX 1658485
355 2,368.0000 14:22:31 CHIX 1658483
681 2,371.0000 14:44:52 CHIX 1700344
245 2,377.0000 15:06:24 CHIX 1742605
528 2,377.0000 15:06:24 CHIX 1742607
362 2,379.0000 15:32:12 CHIX 1786462
377 2,379.0000 15:32:12 CHIX 1786460
429 2,369.0000 08:05:14 LSE 1372380
118 2,369.0000 08:05:14 LSE 1372378
598 2,367.0000 08:13:11 LSE 1380978
545 2,367.0000 08:23:20 LSE 1389411
549 2,367.0000 08:26:58 LSE 1392508
574 2,368.0000 08:30:54 LSE 1396520
248 2,372.0000 08:35:17 LSE 1400307
25 2,372.0000 08:35:17 LSE 1400305
60 2,372.0000 08:35:17 LSE 1400303
139 2,372.0000 08:35:17 LSE 1400301
69 2,372.0000 08:35:17 LSE 1400299
551 2,373.0000 08:35:17 LSE 1400297
382 2,367.0000 08:43:44 LSE 1407582
534 2,367.0000 08:43:44 LSE 1407580
203 2,367.0000 08:43:44 LSE 1407584
536 2,364.0000 08:44:17 LSE 1407972
643 2,365.0000 08:44:17 LSE 1407959
53 2,363.0000 08:45:00 LSE 1408463
464 2,363.0000 08:45:00 LSE 1408461
247 2,366.0000 08:52:01 LSE 1414241
314 2,366.0000 08:52:01 LSE 1414239
560 2,365.0000 09:02:09 LSE 1423960
380 2,366.0000 09:04:37 LSE 1426190
22 2,366.0000 09:06:05 LSE 1427948
26 2,369.0000 09:13:44 LSE 1433662
73 2,367.0000 09:13:57 LSE 1433870
165 2,367.0000 09:13:57 LSE 1433868
160 2,367.0000 09:13:57 LSE 1433866
67 2,367.0000 09:13:57 LSE 1433872
48 2,367.0000 09:13:57 LSE 1433874
30 2,369.0000 09:13:57 LSE 1433862
510 2,369.0000 09:13:57 LSE 1433860
570 2,369.0000 09:13:57 LSE 1433858
19 2,366.0000 09:15:49 LSE 1435274
40 2,366.0000 09:15:49 LSE 1435272
455 2,366.0000 09:15:49 LSE 1435270
40 2,366.0000 09:16:25 LSE 1435642
551 2,370.0000 09:26:21 LSE 1444418
183 2,372.0000 09:40:16 LSE 1457152
441 2,372.0000 09:40:16 LSE 1457154
630 2,371.0000 09:41:40 LSE 1458346
593 2,371.0000 09:50:58 LSE 1465442
230 2,373.0000 09:55:11 LSE 1468271
397 2,373.0000 09:55:11 LSE 1468273
579 2,374.0000 10:06:00 LSE 1476104
12 2,373.0000 10:06:41 LSE 1476591
163 2,373.0000 10:06:41 LSE 1476589
416 2,373.0000 10:06:41 LSE 1476587
575 2,377.0000 10:20:01 LSE 1486250
614 2,371.0000 12:12:24 LSE 1557118
494 2,372.0000 12:19:32 LSE 1561857
25 2,372.0000 12:19:32 LSE 1561855
416 2,375.0000 12:30:51 LSE 1569282
136 2,375.0000 12:30:51 LSE 1569280
567 2,375.0000 12:33:33 LSE 1571159
21 2,375.0000 12:33:33 LSE 1571161
13 2,375.0000 12:33:33 LSE 1571163
124 2,376.0000 13:03:48 LSE 1591275
60 2,376.0000 13:03:48 LSE 1591273
284 2,376.0000 13:03:48 LSE 1591271
65 2,376.0000 13:03:48 LSE 1591269
585 2,376.0000 13:03:48 LSE 1591264
366 2,377.0000 13:13:12 LSE 1597702
220 2,377.0000 13:13:12 LSE 1597700
440 2,377.0000 13:26:12 LSE 1607913
87 2,377.0000 13:26:12 LSE 1607915
580 2,377.0000 13:29:37 LSE 1610685
539 2,376.0000 13:30:41 LSE 1611952
509 2,376.0000 13:35:09 LSE 1616820
567 2,376.0000 13:42:50 LSE 1622958
592 2,376.0000 13:46:35 LSE 1625929
281 2,373.0000 13:56:35 LSE 1634315
60 2,373.0000 13:56:35 LSE 1634313
182 2,373.0000 13:56:35 LSE 1634311
534 2,368.0000 14:10:11 LSE 1647080
419 2,368.0000 14:22:31 LSE 1658487
118 2,368.0000 14:22:31 LSE 1658489
462 2,367.0000 14:26:30 LSE 1662692
105 2,367.0000 14:26:30 LSE 1662690
624 2,370.0000 14:32:33 LSE 1677077
501 2,371.0000 14:44:52 LSE 1700348
56 2,371.0000 14:44:52 LSE 1700346
48 2,369.0000 14:53:18 LSE 1717546
48 2,369.0000 14:53:18 LSE 1717544
24 2,369.0000 14:53:18 LSE 1717542
96 2,369.0000 14:53:18 LSE 1717540
153 2,369.0000 14:53:18 LSE 1717538
519 2,377.0000 15:06:24 LSE 1742613
393 2,377.0000 15:06:24 LSE 1742611
180 2,377.0000 15:06:24 LSE 1742609
66 2,376.0000 15:09:02 LSE 1746804
190 2,376.0000 15:09:02 LSE 1746802
152 2,376.0000 15:09:02 LSE 1746800
130 2,376.0000 15:09:02 LSE 1746798
128 2,378.0000 15:18:05 LSE 1762662
417 2,378.0000 15:18:05 LSE 1762664
545 2,377.0000 15:20:10 LSE 1766018
99 2,379.0000 15:28:45 LSE 1780623
60 2,379.0000 15:28:45 LSE 1780621
72 2,379.0000 15:28:45 LSE 1780619
208 2,379.0000 15:28:45 LSE 1780617
180 2,379.0000 15:28:45 LSE 1780615
384 2,379.0000 15:28:45 LSE 1780613
132 2,379.0000 15:28:45 LSE 1780611
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFITFELALIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement