REG - Assoc.British Foods - Transaction in Own Shares
02/02/2024 17:45
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RNS Number : 9282B Associated British Foods PLC 02 February 2024
02 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 02 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: 02 February 2024
Number of shares repurchased: 113,050
Average price paid per share: GBp 2258.694
Highest price paid per share: GBp 2265
Lowest price paid per share: GBp 2253
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: 02 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 2,258.2305 81,376 2,254.0000 2,265.0000
BATS Europe 2,259.7796 18,674 2,254.0000 2,263.0000
Chi-X Europe 2,259.9661 10,000 2,253.0000 2,261.0000
Aquis 2,260.2683 3,000 2,255.0000 2,261.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
373 2,261.0000 10:48:48 Aquis 1989731
360 2,261.0000 10:54:08 Aquis 1993861
422 2,261.0000 11:45:00 Aquis 2023424
51 2,261.0000 14:24:06 Aquis 2148914
156 2,261.0000 14:24:06 Aquis 2148910
183 2,261.0000 14:24:06 Aquis 2148906
195 2,261.0000 14:47:46 Aquis 2196326
129 2,261.0000 14:47:46 Aquis 2196324
90 2,261.0000 14:47:46 Aquis 2196308
98 2,255.0000 15:13:15 Aquis 2246219
372 2,261.0000 15:23:16 Aquis 2262324
227 2,259.0000 16:02:55 Aquis 2330121
121 2,257.0000 16:20:29 Aquis 2363732
223 2,258.0000 16:22:57 Aquis 2369154
672 2,263.0000 08:23:47 BATE 1874892
697 2,263.0000 10:44:35 BATE 1987001
772 2,263.0000 10:44:35 BATE 1986999
782 2,261.0000 10:48:48 BATE 1989733
709 2,263.0000 11:13:01 BATE 2006336
769 2,261.0000 11:38:24 BATE 2019977
19 2,261.0000 11:38:24 BATE 2019975
292 2,259.0000 11:57:50 BATE 2030072
710 2,262.0000 12:04:54 BATE 2034608
593 2,259.0000 14:26:03 BATE 2151301
236 2,259.0000 14:28:18 BATE 2153675
773 2,262.0000 14:34:05 BATE 2169243
641 2,262.0000 14:44:53 BATE 2189932
32 2,262.0000 14:44:53 BATE 2189934
723 2,258.0000 14:50:17 BATE 2201833
259 2,259.0000 15:02:03 BATE 2225874
521 2,259.0000 15:02:03 BATE 2225876
424 2,254.0000 15:08:36 BATE 2238529
293 2,254.0000 15:08:36 BATE 2238527
800 2,256.0000 15:13:15 BATE 2246205
319 2,256.0000 15:13:15 BATE 2246203
381 2,256.0000 15:13:15 BATE 2246201
706 2,258.0000 15:18:13 BATE 2253865
677 2,259.0000 15:20:47 BATE 2258041
53 2,259.0000 15:25:58 BATE 2267071
17 2,259.0000 15:25:58 BATE 2267069
614 2,259.0000 15:25:58 BATE 2267067
701 2,263.0000 15:44:02 BATE 2296248
48 2,263.0000 15:44:02 BATE 2296246
786 2,261.0000 15:51:51 BATE 2309716
475 2,262.0000 15:59:51 BATE 2323336
256 2,262.0000 15:59:51 BATE 2323332
682 2,258.0000 16:06:55 BATE 2336577
773 2,257.0000 16:11:51 BATE 2345642
741 2,258.0000 16:22:55 BATE 2369104
40 2,258.0000 16:27:00 BATE 2377201
688 2,258.0000 16:27:00 BATE 2377194
711 2,261.0000 10:48:48 CHIX 1989737
785 2,261.0000 10:48:48 CHIX 1989735
794 2,261.0000 10:54:08 CHIX 1993863
179 2,261.0000 11:02:08 CHIX 2000044
493 2,261.0000 11:02:08 CHIX 2000042
794 2,261.0000 11:45:00 CHIX 2023426
798 2,261.0000 14:24:06 CHIX 2148916
122 2,261.0000 14:24:06 CHIX 2148912
600 2,261.0000 14:24:06 CHIX 2148908
626 2,260.0000 14:24:10 CHIX 2149033
106 2,260.0000 14:24:10 CHIX 2149035
153 2,261.0000 14:47:46 CHIX 2196312
120 2,261.0000 14:47:46 CHIX 2196310
526 2,261.0000 14:47:46 CHIX 2196306
534 2,253.0000 15:08:36 CHIX 2238537
105 2,253.0000 15:08:36 CHIX 2238535
129 2,253.0000 15:08:37 CHIX 2238574
715 2,260.0000 15:36:08 CHIX 2283985
316 2,261.0000 16:01:02 CHIX 2326150
116 2,261.0000 16:01:02 CHIX 2326152
362 2,261.0000 16:01:02 CHIX 2326154
610 2,258.0000 16:22:55 CHIX 2369106
306 2,258.0000 16:27:00 CHIX 2377196
567 2,263.0000 08:23:47 LSE 1874894
118 2,260.0000 08:29:00 LSE 1879515
86 2,260.0000 08:29:00 LSE 1879513
130 2,260.0000 08:29:00 LSE 1879511
100 2,260.0000 08:29:00 LSE 1879509
75 2,260.0000 08:29:00 LSE 1879507
556 2,265.0000 08:35:11 LSE 1885755
587 2,265.0000 08:37:28 LSE 1887615
210 2,265.0000 10:30:41 LSE 1977892
439 2,265.0000 10:30:41 LSE 1977886
550 2,265.0000 10:30:41 LSE 1977888
147 2,265.0000 10:30:41 LSE 1977890
580 2,265.0000 10:30:41 LSE 1977902
207 2,265.0000 10:30:41 LSE 1977894
296 2,265.0000 10:30:41 LSE 1977896
75 2,265.0000 10:30:41 LSE 1977898
260 2,265.0000 10:30:41 LSE 1977900
34 2,265.0000 10:30:41 LSE 1977884
361 2,265.0000 10:30:41 LSE 1977882
51 2,265.0000 10:30:41 LSE 1977880
487 2,262.0000 10:48:46 LSE 1989709
48 2,262.0000 10:59:33 LSE 1997683
436 2,262.0000 10:59:33 LSE 1997679
541 2,262.0000 11:09:05 LSE 2004402
544 2,261.0000 11:32:09 LSE 2016731
10 2,261.0000 11:32:09 LSE 2016729
545 2,261.0000 11:45:00 LSE 2023428
392 2,262.0000 12:04:54 LSE 2034612
96 2,262.0000 12:04:54 LSE 2034610
555 2,262.0000 14:21:01 LSE 2145437
546 2,262.0000 14:21:01 LSE 2145433
552 2,262.0000 14:21:01 LSE 2145435
493 2,262.0000 14:21:01 LSE 2145443
519 2,262.0000 14:21:01 LSE 2145439
488 2,262.0000 14:21:01 LSE 2145441
580 2,262.0000 14:21:01 LSE 2145445
586 2,262.0000 14:21:35 LSE 2146101
568 2,261.0000 14:24:06 LSE 2148918
594 2,260.0000 14:27:40 LSE 2153020
517 2,261.0000 14:30:57 LSE 2162270
502 2,262.0000 14:34:05 LSE 2169245
520 2,258.0000 14:37:58 LSE 2176006
576 2,258.0000 14:40:43 LSE 2181945
528 2,261.0000 14:47:46 LSE 2196314
498 2,258.0000 14:50:17 LSE 2201836
99 2,260.0000 14:53:41 LSE 2208159
456 2,260.0000 14:53:41 LSE 2208161
508 2,260.0000 14:59:59 LSE 2218625
515 2,258.0000 15:02:04 LSE 2225916
61 2,258.0000 15:02:04 LSE 2225914
594 2,258.0000 15:02:04 LSE 2225912
229 2,257.0000 15:02:10 LSE 2226351
271 2,257.0000 15:02:10 LSE 2226349
65 2,257.0000 15:02:10 LSE 2226347
21 2,257.0000 15:02:10 LSE 2226345
85 2,255.0000 15:05:19 LSE 2232386
6 2,255.0000 15:05:19 LSE 2232384
346 2,255.0000 15:05:19 LSE 2232378
137 2,255.0000 15:05:19 LSE 2232380
100 2,255.0000 15:05:19 LSE 2232382
584 2,255.0000 15:05:19 LSE 2232376
564 2,254.0000 15:06:07 LSE 2234379
79 2,255.0000 15:07:10 LSE 2236410
11 2,255.0000 15:07:10 LSE 2236412
100 2,255.0000 15:07:10 LSE 2236408
103 2,255.0000 15:07:10 LSE 2236406
310 2,255.0000 15:07:10 LSE 2236404
406 2,255.0000 15:07:10 LSE 2236368
87 2,255.0000 15:07:10 LSE 2236366
552 2,255.0000 15:07:10 LSE 2236364
193 2,254.0000 15:07:54 LSE 2237562
330 2,254.0000 15:07:54 LSE 2237560
566 2,254.0000 15:08:36 LSE 2238531
339 2,256.0000 15:09:51 LSE 2240748
100 2,256.0000 15:09:51 LSE 2240746
131 2,255.0000 15:10:18 LSE 2241647
339 2,255.0000 15:10:18 LSE 2241645
128 2,255.0000 15:10:18 LSE 2241643
552 2,255.0000 15:10:18 LSE 2241639
569 2,255.0000 15:10:18 LSE 2241641
412 2,255.0000 15:11:46 LSE 2243952
412 2,255.0000 15:11:46 LSE 2243950
417 2,255.0000 15:11:46 LSE 2243948
66 2,255.0000 15:11:46 LSE 2243946
412 2,255.0000 15:11:46 LSE 2243944
375 2,256.0000 15:12:00 LSE 2244263
375 2,256.0000 15:12:00 LSE 2244261
288 2,256.0000 15:12:00 LSE 2244257
100 2,256.0000 15:12:00 LSE 2244259
80 2,257.0000 15:12:17 LSE 2244712
157 2,257.0000 15:12:17 LSE 2244710
286 2,257.0000 15:12:17 LSE 2244708
159 2,257.0000 15:12:17 LSE 2244706
100 2,257.0000 15:12:17 LSE 2244704
3 2,257.0000 15:12:17 LSE 2244702
16 2,257.0000 15:12:17 LSE 2244700
159 2,257.0000 15:12:26 LSE 2244960
157 2,257.0000 15:12:26 LSE 2244962
479 2,257.0000 15:12:26 LSE 2244964
123 2,257.0000 15:12:36 LSE 2245217
12 2,257.0000 15:12:36 LSE 2245215
354 2,257.0000 15:12:36 LSE 2245213
159 2,257.0000 15:12:36 LSE 2245211
157 2,257.0000 15:12:36 LSE 2245209
100 2,257.0000 15:12:36 LSE 2245207
199 2,257.0000 15:12:46 LSE 2245461
159 2,257.0000 15:12:46 LSE 2245457
72 2,257.0000 15:12:46 LSE 2245459
143 2,257.0000 15:12:46 LSE 2245463
157 2,257.0000 15:12:46 LSE 2245465
4 2,257.0000 15:12:46 LSE 2245467
18 2,257.0000 15:12:46 LSE 2245455
125 2,257.0000 15:12:47 LSE 2245508
52 2,257.0000 15:12:47 LSE 2245502
159 2,257.0000 15:12:47 LSE 2245499
159 2,257.0000 15:13:06 LSE 2245990
130 2,257.0000 15:13:06 LSE 2245988
197 2,257.0000 15:13:06 LSE 2245984
22 2,257.0000 15:13:06 LSE 2245982
61 2,257.0000 15:13:06 LSE 2245980
155 2,257.0000 15:13:06 LSE 2245986
231 2,256.0000 15:13:15 LSE 2246217
100 2,256.0000 15:13:15 LSE 2246215
207 2,256.0000 15:13:15 LSE 2246213
543 2,256.0000 15:13:15 LSE 2246211
496 2,256.0000 15:13:15 LSE 2246207
11 2,256.0000 15:13:15 LSE 2246209
267 2,256.0000 15:13:51 LSE 2246939
324 2,256.0000 15:13:51 LSE 2246937
227 2,257.0000 15:14:40 LSE 2248198
387 2,257.0000 15:14:40 LSE 2248190
600 2,257.0000 15:15:17 LSE 2249316
52 2,257.0000 15:15:17 LSE 2249312
270 2,257.0000 15:15:17 LSE 2249314
100 2,257.0000 15:15:17 LSE 2249296
130 2,257.0000 15:15:17 LSE 2249294
258 2,257.0000 15:15:17 LSE 2249292
664 2,257.0000 15:15:17 LSE 2249290
286 2,257.0000 15:15:17 LSE 2249288
74 2,257.0000 15:16:18 LSE 2251155
509 2,257.0000 15:16:18 LSE 2251153
291 2,257.0000 15:16:18 LSE 2251151
311 2,257.0000 15:16:18 LSE 2251149
604 2,258.0000 15:18:13 LSE 2253871
486 2,258.0000 15:18:13 LSE 2253869
517 2,258.0000 15:18:13 LSE 2253867
101 2,259.0000 15:25:58 LSE 2267075
413 2,259.0000 15:25:58 LSE 2267073
353 2,258.0000 15:27:07 LSE 2268746
248 2,258.0000 15:27:07 LSE 2268744
536 2,259.0000 15:31:53 LSE 2276990
485 2,262.0000 15:47:01 LSE 2301229
572 2,261.0000 15:49:04 LSE 2304366
374 2,262.0000 15:59:51 LSE 2323338
203 2,262.0000 15:59:51 LSE 2323334
100 2,260.0000 16:01:40 LSE 2327418
73 2,258.0000 16:02:56 LSE 2330127
515 2,259.0000 16:03:54 LSE 2331802
490 2,258.0000 16:04:17 LSE 2332342
212 2,258.0000 16:08:46 LSE 2339627
135 2,258.0000 16:08:46 LSE 2339625
286 2,258.0000 16:08:46 LSE 2339629
126 2,258.0000 16:08:46 LSE 2339631
160 2,257.0000 16:09:00 LSE 2340071
380 2,257.0000 16:09:00 LSE 2340069
160 2,257.0000 16:09:00 LSE 2340073
535 2,257.0000 16:09:00 LSE 2340063
189 2,257.0000 16:09:00 LSE 2340065
100 2,257.0000 16:09:00 LSE 2340054
204 2,257.0000 16:09:00 LSE 2340052
491 2,257.0000 16:09:00 LSE 2340050
160 2,257.0000 16:09:00 LSE 2340048
182 2,257.0000 16:09:00 LSE 2340046
100 2,257.0000 16:09:00 LSE 2340044
231 2,257.0000 16:09:00 LSE 2340038
283 2,257.0000 16:09:00 LSE 2340036
234 2,257.0000 16:09:00 LSE 2340040
310 2,257.0000 16:09:00 LSE 2340042
526 2,257.0000 16:09:00 LSE 2340032
437 2,257.0000 16:09:00 LSE 2340030
567 2,257.0000 16:09:00 LSE 2340028
554 2,257.0000 16:09:00 LSE 2340026
486 2,257.0000 16:09:00 LSE 2340024
589 2,257.0000 16:09:00 LSE 2340022
488 2,257.0000 16:09:00 LSE 2340034
538 2,256.0000 16:09:32 LSE 2341240
712 2,256.0000 16:09:32 LSE 2341238
113 2,258.0000 16:10:18 LSE 2342598
800 2,258.0000 16:10:18 LSE 2342596
583 2,257.0000 16:10:49 LSE 2343641
745 2,257.0000 16:10:49 LSE 2343643
172 2,257.0000 16:10:58 LSE 2344023
224 2,257.0000 16:11:51 LSE 2345654
565 2,257.0000 16:11:51 LSE 2345646
374 2,257.0000 16:11:51 LSE 2345644
350 2,257.0000 16:11:51 LSE 2345652
564 2,257.0000 16:11:51 LSE 2345648
597 2,257.0000 16:11:51 LSE 2345650
45 2,257.0000 16:12:06 LSE 2346633
126 2,257.0000 16:12:06 LSE 2346631
42 2,257.0000 16:12:06 LSE 2346629
280 2,257.0000 16:12:06 LSE 2346627
8 2,257.0000 16:12:06 LSE 2346625
148 2,257.0000 16:12:16 LSE 2346949
342 2,257.0000 16:12:16 LSE 2346951
140 2,257.0000 16:13:12 LSE 2348628
160 2,257.0000 16:13:12 LSE 2348626
293 2,257.0000 16:13:12 LSE 2348624
180 2,257.0000 16:13:12 LSE 2348622
534 2,257.0000 16:13:12 LSE 2348620
142 2,257.0000 16:13:13 LSE 2348632
430 2,257.0000 16:13:13 LSE 2348630
140 2,257.0000 16:13:36 LSE 2349397
216 2,258.0000 16:13:36 LSE 2349387
22 2,258.0000 16:13:36 LSE 2349371
140 2,258.0000 16:13:36 LSE 2349373
100 2,258.0000 16:13:36 LSE 2349375
160 2,258.0000 16:13:36 LSE 2349377
96 2,258.0000 16:13:36 LSE 2349379
289 2,258.0000 16:13:36 LSE 2349383
218 2,258.0000 16:13:36 LSE 2349385
197 2,258.0000 16:13:36 LSE 2349381
292 2,257.0000 16:13:45 LSE 2349676
573 2,257.0000 16:14:05 LSE 2350296
120 2,257.0000 16:14:05 LSE 2350294
69 2,257.0000 16:15:35 LSE 2353135
532 2,257.0000 16:15:35 LSE 2353137
906 2,257.0000 16:15:35 LSE 2353124
712 2,257.0000 16:15:35 LSE 2353122
96 2,257.0000 16:15:36 LSE 2353142
506 2,258.0000 16:19:17 LSE 2361331
100 2,258.0000 16:19:17 LSE 2361329
148 2,258.0000 16:19:17 LSE 2361327
75 2,258.0000 16:19:17 LSE 2361325
141 2,258.0000 16:19:17 LSE 2361323
75 2,258.0000 16:19:26 LSE 2361594
42 2,258.0000 16:19:26 LSE 2361596
362 2,258.0000 16:19:26 LSE 2361592
100 2,258.0000 16:19:26 LSE 2361590
573 2,258.0000 16:19:26 LSE 2361587
160 2,258.0000 16:19:46 LSE 2362317
119 2,258.0000 16:19:46 LSE 2362315
149 2,258.0000 16:19:46 LSE 2362313
15 2,258.0000 16:20:28 LSE 2363714
347 2,258.0000 16:20:28 LSE 2363712
144 2,258.0000 16:20:28 LSE 2363710
22 2,258.0000 16:20:29 LSE 2363738
362 2,258.0000 16:20:29 LSE 2363736
366 2,258.0000 16:20:29 LSE 2363734
4 2,258.0000 16:21:14 LSE 2365141
598 2,258.0000 16:21:14 LSE 2365139
4 2,259.0000 16:22:54 LSE 2369044
366 2,259.0000 16:22:54 LSE 2369042
164 2,259.0000 16:22:54 LSE 2369040
328 2,258.0000 16:22:55 LSE 2369114
96 2,258.0000 16:22:55 LSE 2369110
575 2,258.0000 16:22:55 LSE 2369108
654 2,258.0000 16:22:55 LSE 2369102
589 2,258.0000 16:24:39 LSE 2372282
894 2,258.0000 16:24:39 LSE 2372280
21 2,258.0000 16:25:01 LSE 2373261
100 2,258.0000 16:25:01 LSE 2373265
402 2,258.0000 16:25:01 LSE 2373263
190 2,258.0000 16:25:01 LSE 2373258
12 2,258.0000 16:25:01 LSE 2373256
362 2,258.0000 16:25:01 LSE 2373254
100 2,258.0000 16:25:01 LSE 2373252
212 2,258.0000 16:25:01 LSE 2373250
132 2,258.0000 16:25:01 LSE 2373248
214 2,258.0000 16:27:00 LSE 2377206
440 2,258.0000 16:27:00 LSE 2377203
666 2,258.0000 16:27:00 LSE 2377199
77 2,258.0000 16:27:16 LSE 2377742
238 2,258.0000 16:27:21 LSE 2377932
499 2,258.0000 16:27:32 LSE 2378392
506 2,258.0000 16:29:47 LSE 2385521
84 2,258.0000 16:29:47 LSE 2385518
569 2,258.0000 16:29:47 LSE 2385509
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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