REG - Assoc.British Foods - Transaction in Own Shares
01/02/2024 17:15
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RNS Number : 7700B Associated British Foods PLC 01 February 2024
01 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 01 February
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: 01 February 2024
Number of shares repurchased: 105,595
Average price paid per share: GBp 2290.4898
Highest price paid per share: GBp 2305
Lowest price paid per share: GBp 2276
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: 01 February 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 2,291.2038 74,789 2,276.0000 2,305.0000
BATS Europe 2,287.7076 10,543 2,277.0000 2,298.0000
Chi-X Europe 2,289.3424 20,191 2,277.0000 2,300.0000
Aquis 2,278.0000 72 2,278.0000 2,278.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
72 2,278.0000 16:28:57 Aquis 2243091
545 2,298.0000 14:26:48 BATE 2004131
42 2,298.0000 14:26:48 BATE 2004133
86 2,298.0000 14:26:48 BATE 2004129
16 2,298.0000 14:26:48 BATE 2004137
116 2,298.0000 14:26:48 BATE 2004139
713 2,298.0000 14:26:48 BATE 2004125
778 2,298.0000 14:30:49 BATE 2014112
188 2,297.0000 14:47:08 BATE 2047907
489 2,297.0000 14:47:08 BATE 2047905
692 2,293.0000 14:53:35 BATE 2060663
100 2,288.0000 15:00:00 BATE 2072526
620 2,288.0000 15:00:00 BATE 2072528
100 2,288.0000 15:00:00 BATE 2072520
434 2,292.0000 15:07:58 BATE 2091759
297 2,292.0000 15:07:58 BATE 2091756
82 2,292.0000 15:07:58 BATE 2091754
769 2,289.0000 15:29:34 BATE 2129874
699 2,284.0000 15:38:47 BATE 2147289
32 2,281.0000 15:52:10 BATE 2171488
548 2,281.0000 15:52:10 BATE 2171492
223 2,281.0000 15:52:10 BATE 2171482
473 2,278.0000 15:59:05 BATE 2183810
338 2,278.0000 15:59:05 BATE 2183814
689 2,277.0000 16:11:22 BATE 2208781
703 2,278.0000 16:18:44 BATE 2224011
771 2,277.0000 16:24:21 BATE 2234956
781 2,300.0000 13:33:00 CHIX 1954243
689 2,299.0000 13:40:44 CHIX 1960811
519 2,298.0000 13:41:55 CHIX 1961866
241 2,298.0000 13:41:55 CHIX 1961862
100 2,299.0000 13:57:43 CHIX 1975667
84 2,299.0000 13:57:43 CHIX 1975665
154 2,299.0000 13:57:43 CHIX 1975669
218 2,299.0000 13:57:43 CHIX 1975671
708 2,298.0000 13:59:39 CHIX 1977674
203 2,296.0000 14:06:17 CHIX 1984383
530 2,296.0000 14:06:17 CHIX 1984381
68 2,298.0000 14:15:48 CHIX 1993226
167 2,298.0000 14:15:53 CHIX 1993313
521 2,298.0000 14:15:53 CHIX 1993315
742 2,298.0000 14:20:04 CHIX 1997329
688 2,298.0000 14:26:48 CHIX 2004123
17 2,299.0000 14:30:01 CHIX 2010664
808 2,299.0000 14:30:03 CHIX 2011463
751 2,298.0000 14:30:49 CHIX 2014114
669 2,297.0000 14:33:47 CHIX 2021389
676 2,293.0000 14:41:10 CHIX 2036314
654 2,297.0000 14:47:08 CHIX 2047909
88 2,297.0000 14:47:08 CHIX 2047903
473 2,296.0000 14:47:11 CHIX 2048232
169 2,296.0000 14:47:11 CHIX 2048230
282 2,295.0000 14:50:07 CHIX 2054147
779 2,284.0000 15:36:04 CHIX 2142343
744 2,284.0000 15:38:47 CHIX 2147291
330 2,282.0000 15:47:02 CHIX 2161767
466 2,282.0000 15:47:02 CHIX 2161765
617 2,281.0000 15:52:10 CHIX 2171484
171 2,281.0000 15:52:10 CHIX 2171494
323 2,279.0000 15:57:06 CHIX 2180704
385 2,279.0000 15:57:06 CHIX 2180702
640 2,278.0000 15:59:05 CHIX 2183808
116 2,278.0000 15:59:05 CHIX 2183812
712 2,277.0000 16:06:01 CHIX 2197967
829 2,277.0000 16:11:22 CHIX 2208783
780 2,279.0000 16:16:47 CHIX 2220300
17 2,279.0000 16:16:47 CHIX 2220302
720 2,278.0000 16:18:44 CHIX 2224013
708 2,277.0000 16:24:21 CHIX 2234958
172 2,277.0000 16:25:37 CHIX 2237583
682 2,278.0000 16:28:02 CHIX 2241755
538 2,301.0000 11:05:30 LSE 1850706
556 2,301.0000 11:06:03 LSE 1851008
141 2,302.0000 11:08:31 LSE 1852458
376 2,302.0000 11:08:31 LSE 1852456
562 2,300.0000 11:13:25 LSE 1855899
568 2,299.0000 11:26:43 LSE 1864330
171 2,299.0000 11:28:44 LSE 1865484
383 2,299.0000 11:28:44 LSE 1865488
25 2,299.0000 11:28:44 LSE 1865486
423 2,299.0000 11:33:56 LSE 1869156
159 2,299.0000 11:33:56 LSE 1869154
567 2,298.0000 11:34:57 LSE 1869888
22 2,298.0000 11:34:57 LSE 1869886
62 2,295.0000 11:35:11 LSE 1870093
426 2,295.0000 11:38:03 LSE 1871797
273 2,295.0000 11:39:44 LSE 1872832
293 2,295.0000 11:39:44 LSE 1872834
188 2,298.0000 11:45:25 LSE 1876595
187 2,298.0000 11:45:25 LSE 1876593
81 2,298.0000 11:45:25 LSE 1876599
130 2,298.0000 11:45:25 LSE 1876597
573 2,297.0000 11:45:46 LSE 1876795
68 2,300.0000 11:51:17 LSE 1880892
180 2,300.0000 11:51:17 LSE 1880890
912 2,300.0000 11:51:17 LSE 1880888
16 2,304.0000 11:59:54 LSE 1887051
549 2,304.0000 11:59:54 LSE 1887049
293 2,303.0000 12:00:31 LSE 1887571
421 2,303.0000 12:00:31 LSE 1887569
174 2,302.0000 12:02:08 LSE 1888718
348 2,302.0000 12:02:08 LSE 1888720
504 2,302.0000 12:09:49 LSE 1893782
563 2,302.0000 12:13:38 LSE 1895903
251 2,305.0000 12:27:17 LSE 1904623
23 2,305.0000 12:27:17 LSE 1904621
516 2,305.0000 12:27:17 LSE 1904619
232 2,305.0000 12:27:17 LSE 1904617
485 2,305.0000 12:27:59 LSE 1905139
507 2,305.0000 13:02:35 LSE 1929343
527 2,305.0000 13:02:35 LSE 1929341
546 2,305.0000 13:02:35 LSE 1929339
562 2,305.0000 13:04:53 LSE 1931190
466 2,304.0000 13:05:05 LSE 1931479
94 2,304.0000 13:05:05 LSE 1931477
206 2,304.0000 13:06:20 LSE 1932170
194 2,304.0000 13:06:20 LSE 1932168
99 2,304.0000 13:06:20 LSE 1932166
507 2,301.0000 13:14:22 LSE 1938249
77 2,301.0000 13:14:22 LSE 1938247
270 2,302.0000 13:18:36 LSE 1941445
513 2,304.0000 13:20:41 LSE 1943229
455 2,303.0000 13:21:35 LSE 1944001
52 2,303.0000 13:21:35 LSE 1944003
374 2,302.0000 13:22:32 LSE 1944763
383 2,302.0000 13:22:32 LSE 1944761
561 2,302.0000 13:23:40 LSE 1945870
50 2,302.0000 13:27:27 LSE 1948963
465 2,302.0000 13:27:27 LSE 1948961
542 2,302.0000 13:31:01 LSE 1952407
564 2,301.0000 13:32:30 LSE 1953810
17 2,301.0000 13:32:30 LSE 1953808
556 2,300.0000 13:36:06 LSE 1956813
602 2,299.0000 13:39:02 LSE 1959153
586 2,299.0000 13:40:44 LSE 1960813
517 2,298.0000 13:41:55 LSE 1961868
156 2,298.0000 13:41:55 LSE 1961864
547 2,297.0000 13:43:40 LSE 1963195
375 2,297.0000 13:49:27 LSE 1968333
110 2,297.0000 13:49:27 LSE 1968331
97 2,298.0000 13:59:37 LSE 1977616
481 2,298.0000 13:59:37 LSE 1977614
173 2,299.0000 13:59:37 LSE 1977612
68 2,299.0000 13:59:37 LSE 1977610
206 2,299.0000 13:59:37 LSE 1977608
145 2,299.0000 13:59:37 LSE 1977606
206 2,299.0000 13:59:37 LSE 1977593
37 2,299.0000 13:59:37 LSE 1977597
37 2,299.0000 13:59:37 LSE 1977595
82 2,299.0000 13:59:37 LSE 1977599
206 2,299.0000 13:59:37 LSE 1977603
145 2,299.0000 13:59:37 LSE 1977601
68 2,299.0000 13:59:37 LSE 1977591
96 2,299.0000 13:59:37 LSE 1977589
146 2,299.0000 13:59:37 LSE 1977587
266 2,299.0000 13:59:37 LSE 1977585
500 2,298.0000 14:02:21 LSE 1980320
55 2,298.0000 14:02:21 LSE 1980322
505 2,298.0000 14:03:33 LSE 1981645
586 2,297.0000 14:06:04 LSE 1984101
528 2,295.0000 14:06:35 LSE 1984758
58 2,295.0000 14:06:35 LSE 1984756
496 2,298.0000 14:20:04 LSE 1997333
513 2,298.0000 14:20:04 LSE 1997331
509 2,297.0000 14:20:55 LSE 1998226
207 2,297.0000 14:25:27 LSE 2002807
206 2,298.0000 14:26:48 LSE 2004135
311 2,298.0000 14:26:48 LSE 2004141
508 2,298.0000 14:26:48 LSE 2004127
529 2,298.0000 14:30:49 LSE 2014116
471 2,298.0000 14:33:10 LSE 2020224
80 2,298.0000 14:33:10 LSE 2020222
656 2,297.0000 14:33:47 LSE 2021391
323 2,297.0000 14:35:52 LSE 2025647
269 2,297.0000 14:35:52 LSE 2025645
575 2,297.0000 14:36:41 LSE 2027420
542 2,294.0000 14:38:27 LSE 2030942
530 2,293.0000 14:41:10 LSE 2036316
556 2,292.0000 14:41:18 LSE 2036590
551 2,297.0000 14:47:08 LSE 2047911
75 2,296.0000 14:47:11 LSE 2048240
180 2,296.0000 14:47:11 LSE 2048238
400 2,296.0000 14:47:11 LSE 2048236
200 2,296.0000 14:47:11 LSE 2048234
578 2,295.0000 14:50:07 LSE 2054149
538 2,294.0000 14:53:35 LSE 2060665
303 2,292.0000 14:53:40 LSE 2060809
198 2,292.0000 14:53:40 LSE 2060807
359 2,290.0000 14:55:01 LSE 2063454
157 2,290.0000 14:55:01 LSE 2063452
569 2,289.0000 14:56:09 LSE 2065395
42 2,289.0000 15:00:00 LSE 2072855
190 2,289.0000 15:00:00 LSE 2072853
226 2,289.0000 15:00:00 LSE 2072859
42 2,289.0000 15:00:00 LSE 2072857
562 2,289.0000 15:00:00 LSE 2072203
501 2,289.0000 15:02:55 LSE 2082545
530 2,290.0000 15:05:29 LSE 2087524
68 2,292.0000 15:07:30 LSE 2091135
150 2,292.0000 15:07:30 LSE 2091133
536 2,292.0000 15:07:30 LSE 2091131
575 2,292.0000 15:09:43 LSE 2094526
515 2,291.0000 15:13:48 LSE 2101478
543 2,290.0000 15:15:33 LSE 2104566
587 2,290.0000 15:19:01 LSE 2109570
4 2,290.0000 15:19:02 LSE 2109586
42 2,290.0000 15:19:02 LSE 2109582
42 2,290.0000 15:19:02 LSE 2109580
42 2,290.0000 15:19:02 LSE 2109578
42 2,290.0000 15:19:02 LSE 2109576
220 2,290.0000 15:19:02 LSE 2109574
194 2,290.0000 15:19:02 LSE 2109572
499 2,288.0000 15:20:02 LSE 2111324
582 2,289.0000 15:29:34 LSE 2129876
489 2,289.0000 15:29:34 LSE 2129878
896 2,290.0000 15:29:34 LSE 2129872
547 2,288.0000 15:29:41 LSE 2130050
247 2,287.0000 15:29:54 LSE 2130419
90 2,287.0000 15:29:54 LSE 2130417
224 2,287.0000 15:29:54 LSE 2130415
549 2,285.0000 15:31:25 LSE 2133766
42 2,284.0000 15:35:50 LSE 2141838
493 2,284.0000 15:35:50 LSE 2141836
102 2,284.0000 15:35:50 LSE 2141842
42 2,284.0000 15:35:50 LSE 2141840
494 2,284.0000 15:35:50 LSE 2141844
545 2,284.0000 15:38:47 LSE 2147293
591 2,283.0000 15:39:27 LSE 2148518
30 2,284.0000 15:40:21 LSE 2149851
130 2,284.0000 15:40:21 LSE 2149849
486 2,284.0000 15:40:21 LSE 2149830
125 2,284.0000 15:40:21 LSE 2149832
139 2,284.0000 15:40:21 LSE 2149834
139 2,284.0000 15:40:21 LSE 2149836
88 2,284.0000 15:40:21 LSE 2149838
139 2,284.0000 15:40:21 LSE 2149840
68 2,284.0000 15:40:21 LSE 2149844
310 2,284.0000 15:40:21 LSE 2149846
84 2,284.0000 15:40:21 LSE 2149842
249 2,283.0000 15:43:59 LSE 2155961
116 2,283.0000 15:43:59 LSE 2155959
21 2,283.0000 15:45:59 LSE 2159790
42 2,283.0000 15:45:59 LSE 2159788
406 2,283.0000 15:45:59 LSE 2159794
100 2,283.0000 15:45:59 LSE 2159792
37 2,283.0000 15:45:59 LSE 2159796
571 2,282.0000 15:47:02 LSE 2161771
496 2,282.0000 15:47:02 LSE 2161769
585 2,280.0000 15:49:07 LSE 2165844
539 2,281.0000 15:49:07 LSE 2165841
42 2,281.0000 15:52:10 LSE 2171502
174 2,281.0000 15:52:10 LSE 2171500
167 2,281.0000 15:52:10 LSE 2171508
42 2,281.0000 15:52:10 LSE 2171504
42 2,281.0000 15:52:10 LSE 2171506
94 2,281.0000 15:52:10 LSE 2171498
79 2,281.0000 15:52:10 LSE 2171496
460 2,281.0000 15:52:10 LSE 2171486
106 2,281.0000 15:52:10 LSE 2171490
558 2,280.0000 15:53:45 LSE 2174611
338 2,278.0000 15:56:18 LSE 2179501
82 2,278.0000 15:56:18 LSE 2179499
551 2,279.0000 15:57:06 LSE 2180706
323 2,278.0000 15:59:05 LSE 2183820
194 2,278.0000 15:59:05 LSE 2183818
492 2,278.0000 15:59:05 LSE 2183816
500 2,277.0000 16:01:47 LSE 2190577
525 2,277.0000 16:02:24 LSE 2191547
242 2,278.0000 16:05:59 LSE 2197845
85 2,278.0000 16:05:59 LSE 2197847
242 2,278.0000 16:05:59 LSE 2197849
42 2,278.0000 16:05:59 LSE 2197851
42 2,278.0000 16:05:59 LSE 2197853
42 2,278.0000 16:05:59 LSE 2197855
209 2,278.0000 16:05:59 LSE 2197857
506 2,277.0000 16:06:01 LSE 2197969
555 2,276.0000 16:09:01 LSE 2203699
542 2,276.0000 16:09:01 LSE 2203697
303 2,278.0000 16:11:02 LSE 2208001
68 2,278.0000 16:11:02 LSE 2208003
303 2,278.0000 16:11:02 LSE 2208005
160 2,278.0000 16:11:02 LSE 2208007
158 2,278.0000 16:11:02 LSE 2208009
487 2,277.0000 16:11:22 LSE 2208785
342 2,277.0000 16:13:31 LSE 2213470
174 2,277.0000 16:13:31 LSE 2213468
55 2,277.0000 16:13:31 LSE 2213466
68 2,279.0000 16:16:47 LSE 2220306
68 2,279.0000 16:16:47 LSE 2220304
413 2,279.0000 16:16:48 LSE 2220343
97 2,279.0000 16:16:48 LSE 2220341
68 2,279.0000 16:17:44 LSE 2222181
101 2,279.0000 16:17:44 LSE 2222179
141 2,279.0000 16:17:44 LSE 2222160
68 2,279.0000 16:17:44 LSE 2222158
715 2,279.0000 16:18:44 LSE 2224009
503 2,278.0000 16:18:44 LSE 2224015
560 2,278.0000 16:20:50 LSE 2228138
267 2,278.0000 16:20:50 LSE 2228136
294 2,278.0000 16:20:50 LSE 2228134
167 2,278.0000 16:21:50 LSE 2230297
290 2,278.0000 16:21:50 LSE 2230295
313 2,278.0000 16:21:50 LSE 2230299
289 2,278.0000 16:21:50 LSE 2230301
163 2,278.0000 16:21:50 LSE 2230293
42 2,278.0000 16:21:50 LSE 2230291
42 2,278.0000 16:21:50 LSE 2230289
42 2,278.0000 16:21:50 LSE 2230287
42 2,278.0000 16:21:50 LSE 2230285
99 2,277.0000 16:22:20 LSE 2231146
416 2,277.0000 16:22:20 LSE 2231144
242 2,277.0000 16:25:00 LSE 2236235
352 2,277.0000 16:25:00 LSE 2236237
441 2,277.0000 16:25:37 LSE 2237581
60 2,277.0000 16:25:37 LSE 2237585
531 2,278.0000 16:28:02 LSE 2241757
127 2,278.0000 16:28:04 LSE 2241797
45 2,278.0000 16:28:11 LSE 2242027
42 2,278.0000 16:28:17 LSE 2242182
218 2,278.0000 16:28:22 LSE 2242253
67 2,278.0000 16:28:27 LSE 2242404
18 2,278.0000 16:28:32 LSE 2242509
62 2,278.0000 16:28:32 LSE 2242507
88 2,278.0000 16:28:37 LSE 2242610
78 2,278.0000 16:28:42 LSE 2242673
78 2,278.0000 16:28:47 LSE 2242859
47 2,278.0000 16:28:50 LSE 2242964
48 2,278.0000 16:29:02 LSE 2243338
72 2,278.0000 16:29:02 LSE 2243336
104 2,278.0000 16:29:02 LSE 2243334
135 2,278.0000 16:29:15 LSE 2243802
556 2,279.0000 16:29:31 LSE 2244562
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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