REG - Assoc.British Foods - Transaction in Own Shares
18/01/2024 17:30
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RNS Number : 2103A Associated British Foods PLC 18 January 2024
18 January 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 18 January 2024
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: 18 January 2024
Number of shares repurchased: 78,882
Average price paid per share: GBp 2266.6226
Highest price paid per share: GBp 2272
Lowest price paid per share: GBp 2260
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: 18 January 2024
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 2,265.9203 48,802 2,260.0000 2,272.0000
BATS Europe 2,267.5746 18,279 2,261.0000 2,271.0000
Chi-X Europe 2,268.3694 9,066 2,265.0000 2,270.0000
Aquis 2,267.0004 2,735 2,263.0000 2,269.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
182 2,263.0000 08:35:45 Aquis 1684154
242 2,263.0000 08:35:45 Aquis 1684152
309 2,269.0000 13:18:53 Aquis 1900897
173 2,269.0000 13:18:53 Aquis 1900894
244 2,269.0000 13:18:53 Aquis 1900884
11 2,269.0000 13:18:53 Aquis 1900892
11 2,269.0000 13:18:53 Aquis 1900886
98 2,269.0000 13:18:53 Aquis 1900888
42 2,269.0000 13:18:53 Aquis 1900890
320 2,268.0000 13:36:22 Aquis 1917322
43 2,268.0000 13:36:22 Aquis 1917314
16 2,268.0000 13:36:22 Aquis 1917318
16 2,268.0000 13:36:22 Aquis 1917320
302 2,265.0000 14:42:10 Aquis 1997502
56 2,265.0000 14:42:10 Aquis 1997494
154 2,267.0000 15:20:47 Aquis 2075872
274 2,267.0000 15:20:47 Aquis 2075870
24 2,268.0000 16:12:10 Aquis 2168460
45 2,268.0000 16:12:10 Aquis 2168452
173 2,268.0000 16:12:10 Aquis 2168446
790 2,269.0000 08:04:43 BATE 1648866
695 2,271.0000 08:14:07 BATE 1662464
731 2,266.0000 08:33:13 BATE 1681645
8 2,261.0000 08:53:43 BATE 1700716
669 2,261.0000 08:53:43 BATE 1700712
372 2,261.0000 08:57:30 BATE 1704004
387 2,261.0000 08:57:30 BATE 1704002
609 2,271.0000 09:33:32 BATE 1740264
85 2,271.0000 09:33:32 BATE 1740262
97 2,271.0000 09:33:32 BATE 1740260
290 2,271.0000 10:12:36 BATE 1773264
110 2,271.0000 10:12:36 BATE 1773262
370 2,271.0000 10:12:36 BATE 1773260
691 2,271.0000 13:01:30 BATE 1889474
697 2,271.0000 13:01:30 BATE 1889476
801 2,271.0000 13:01:30 BATE 1889478
787 2,271.0000 13:01:30 BATE 1889480
91 2,271.0000 13:05:52 BATE 1892082
371 2,271.0000 13:05:52 BATE 1892080
311 2,271.0000 13:05:52 BATE 1892078
804 2,269.0000 13:29:32 BATE 1909664
713 2,264.0000 13:54:22 BATE 1934299
338 2,263.0000 13:55:02 BATE 1935034
784 2,263.0000 13:55:02 BATE 1935030
94 2,265.0000 14:23:40 BATE 1962227
306 2,265.0000 14:23:40 BATE 1962223
229 2,265.0000 14:23:40 BATE 1962225
78 2,265.0000 14:23:40 BATE 1962229
738 2,263.0000 14:31:02 BATE 1975257
694 2,265.0000 14:42:10 BATE 1997500
113 2,265.0000 14:42:10 BATE 1997496
731 2,267.0000 14:56:55 BATE 2028719
162 2,268.0000 15:20:21 BATE 2075078
356 2,268.0000 15:20:21 BATE 2075076
228 2,268.0000 15:20:21 BATE 2075074
695 2,268.0000 15:32:57 BATE 2096035
293 2,270.0000 15:42:46 BATE 2113086
104 2,270.0000 15:42:46 BATE 2113082
380 2,270.0000 15:42:46 BATE 2113076
702 2,268.0000 15:57:23 BATE 2140195
222 2,268.0000 16:12:10 BATE 2168456
553 2,268.0000 16:12:10 BATE 2168442
175 2,269.0000 08:04:43 CHIX 1648863
532 2,269.0000 08:04:43 CHIX 1648859
745 2,268.0000 08:22:46 CHIX 1671220
434 2,269.0000 09:06:29 CHIX 1712806
392 2,269.0000 09:06:29 CHIX 1712804
4 2,270.0000 13:07:52 CHIX 1893234
680 2,270.0000 13:16:42 CHIX 1899507
15 2,270.0000 13:16:42 CHIX 1899509
524 2,270.0000 13:16:42 CHIX 1899513
206 2,270.0000 13:16:42 CHIX 1899511
176 2,270.0000 13:16:42 CHIX 1899515
584 2,270.0000 13:16:42 CHIX 1899519
781 2,269.0000 13:18:53 CHIX 1900880
752 2,267.0000 14:16:28 CHIX 1955063
312 2,265.0000 14:42:10 CHIX 1997498
429 2,265.0000 14:42:10 CHIX 1997504
72 2,265.0000 14:42:10 CHIX 1997492
116 2,266.0000 15:07:18 CHIX 2049955
700 2,266.0000 15:07:18 CHIX 2049953
204 2,270.0000 15:42:46 CHIX 2113088
119 2,270.0000 15:42:46 CHIX 2113080
417 2,270.0000 15:42:46 CHIX 2113074
479 2,268.0000 16:12:10 CHIX 2168458
178 2,268.0000 16:12:10 CHIX 2168450
40 2,268.0000 16:12:10 CHIX 2168444
674 2,268.0000 08:04:43 LSE 1648872
665 2,269.0000 08:04:43 LSE 1648868
748 2,271.0000 08:14:07 LSE 1662466
669 2,272.0000 08:14:07 LSE 1662462
704 2,262.0000 08:38:45 LSE 1686877
649 2,260.0000 08:44:58 LSE 1692410
633 2,261.0000 08:53:43 LSE 1700714
155 2,260.0000 08:59:24 LSE 1705699
122 2,260.0000 08:59:24 LSE 1705697
42 2,260.0000 08:59:24 LSE 1705695
71 2,260.0000 08:59:24 LSE 1705693
190 2,260.0000 08:59:24 LSE 1705691
146 2,260.0000 08:59:24 LSE 1705689
653 2,268.0000 09:04:30 LSE 1710530
651 2,269.0000 09:06:29 LSE 1712808
740 2,272.0000 09:15:48 LSE 1721576
727 2,270.0000 09:34:33 LSE 1741112
702 2,270.0000 13:14:42 LSE 1897820
58 2,270.0000 13:14:42 LSE 1897818
626 2,270.0000 13:14:42 LSE 1897816
360 2,270.0000 13:16:42 LSE 1899521
692 2,270.0000 13:16:42 LSE 1899517
620 2,269.0000 13:18:53 LSE 1900882
690 2,269.0000 13:29:32 LSE 1909666
633 2,268.0000 13:30:00 LSE 1910424
7 2,265.0000 13:30:47 LSE 1911838
82 2,267.0000 13:34:34 LSE 1915289
77 2,267.0000 13:34:34 LSE 1915287
219 2,267.0000 13:34:34 LSE 1915285
42 2,267.0000 13:34:34 LSE 1915291
42 2,268.0000 13:36:22 LSE 1917332
42 2,268.0000 13:36:22 LSE 1917330
157 2,268.0000 13:36:22 LSE 1917328
42 2,268.0000 13:36:22 LSE 1917326
219 2,268.0000 13:36:22 LSE 1917324
665 2,268.0000 13:36:22 LSE 1917316
660 2,267.0000 13:37:12 LSE 1918252
482 2,267.0000 13:37:12 LSE 1918248
134 2,267.0000 13:37:12 LSE 1918250
749 2,266.0000 13:38:27 LSE 1919253
6 2,265.0000 13:39:32 LSE 1920105
20 2,265.0000 13:42:23 LSE 1923045
494 2,265.0000 13:42:23 LSE 1923043
602 2,265.0000 13:42:23 LSE 1923041
94 2,265.0000 13:44:58 LSE 1925527
52 2,264.0000 13:46:35 LSE 1927230
679 2,264.0000 13:46:35 LSE 1927228
1 2,264.0000 13:46:35 LSE 1927226
724 2,265.0000 13:46:35 LSE 1927192
240 2,265.0000 13:46:35 LSE 1927190
690 2,265.0000 13:46:35 LSE 1927188
689 2,265.0000 13:46:35 LSE 1927180
278 2,265.0000 13:46:35 LSE 1927176
415 2,265.0000 13:46:35 LSE 1927178
644 2,265.0000 13:46:35 LSE 1927186
628 2,265.0000 13:46:35 LSE 1927182
614 2,265.0000 13:46:35 LSE 1927184
61 2,265.0000 13:46:35 LSE 1927174
235 2,264.0000 13:47:02 LSE 1927633
609 2,264.0000 13:47:32 LSE 1928119
683 2,264.0000 13:54:22 LSE 1934301
15 2,263.0000 13:55:02 LSE 1935040
27 2,263.0000 13:55:02 LSE 1935038
728 2,263.0000 13:55:02 LSE 1935036
667 2,262.0000 13:56:40 LSE 1936609
429 2,262.0000 13:56:40 LSE 1936611
270 2,262.0000 13:56:40 LSE 1936613
681 2,263.0000 14:00:32 LSE 1940358
42 2,265.0000 14:03:30 LSE 1943088
441 2,265.0000 14:03:30 LSE 1943086
160 2,265.0000 14:03:30 LSE 1943084
707 2,265.0000 14:07:13 LSE 1946548
140 2,265.0000 14:13:36 LSE 1952669
664 2,265.0000 14:13:36 LSE 1952658
693 2,267.0000 14:16:28 LSE 1955065
710 2,265.0000 14:23:40 LSE 1962231
683 2,264.0000 14:26:34 LSE 1965212
291 2,264.0000 14:30:35 LSE 1974135
698 2,264.0000 14:30:35 LSE 1974133
427 2,264.0000 14:30:35 LSE 1974131
800 2,263.0000 14:31:02 LSE 1975259
697 2,264.0000 14:32:30 LSE 1978803
433 2,264.0000 14:42:10 LSE 1997612
220 2,264.0000 14:42:10 LSE 1997610
70 2,265.0000 14:42:10 LSE 1997616
20 2,264.0000 14:42:10 LSE 1997614
146 2,265.0000 14:42:10 LSE 1997510
532 2,265.0000 14:42:10 LSE 1997506
722 2,265.0000 14:42:10 LSE 1997508
144 2,263.0000 14:43:00 LSE 1999065
16 2,263.0000 14:43:00 LSE 1999059
144 2,263.0000 14:43:00 LSE 1999061
96 2,263.0000 14:43:00 LSE 1999063
173 2,264.0000 14:46:42 LSE 2007550
20 2,264.0000 14:46:42 LSE 2007548
89 2,264.0000 14:46:42 LSE 2007546
257 2,264.0000 14:46:42 LSE 2007544
170 2,264.0000 14:46:42 LSE 2007542
258 2,264.0000 14:46:42 LSE 2007540
280 2,264.0000 14:46:42 LSE 2007538
663 2,264.0000 14:46:42 LSE 2007536
720 2,264.0000 14:46:42 LSE 2007534
642 2,267.0000 14:56:55 LSE 2028721
737 2,265.0000 14:57:47 LSE 2030257
665 2,265.0000 15:01:53 LSE 2039643
755 2,265.0000 15:01:53 LSE 2039641
746 2,263.0000 15:03:12 LSE 2042297
637 2,268.0000 15:20:21 LSE 2075080
633 2,268.0000 15:32:57 LSE 2096037
676 2,270.0000 15:42:46 LSE 2113084
651 2,270.0000 15:42:46 LSE 2113078
718 2,270.0000 15:45:33 LSE 2117865
274 2,268.0000 15:55:23 LSE 2136873
396 2,268.0000 15:55:23 LSE 2136871
680 2,266.0000 16:02:58 LSE 2151077
57 2,265.0000 16:03:01 LSE 2151171
153 2,268.0000 16:12:10 LSE 2168454
542 2,268.0000 16:12:10 LSE 2168448
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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