REG - Assoc.British Foods - Transaction in Own Shares
07/02/2024 17:45
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RNS Number : 3974C Associated British Foods PLC 07 February 2024
07 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 07 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: 07 February 2024
Number of shares repurchased: 113,447
Average price paid per share: GBp 2253.1299
Highest price paid per share: GBp 2264
Lowest price paid per share: GBp 2240
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: 07 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 2,254.1854 56,525 2,241.0000 2,264.0000
BATS Europe 2,252.2036 15,296 2,242.0000 2,259.0000
Chi-X Europe 2,251.7980 32,319 2,240.0000 2,260.0000
Aquis 2,252.8672 9,307 2,242.0000 2,259.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
593 2,259.0000 08:25:40 Aquis 1859620
140 2,259.0000 08:25:40 Aquis 1859614
65 2,258.0000 08:36:16 Aquis 1870430
705 2,258.0000 08:36:16 Aquis 1870428
749 2,256.0000 09:42:33 Aquis 1930282
80 2,252.0000 10:22:10 Aquis 1960486
29 2,252.0000 10:23:06 Aquis 1960898
24 2,252.0000 10:23:46 Aquis 1961269
569 2,252.0000 10:24:09 Aquis 1961583
11 2,242.0000 11:03:03 Aquis 1990437
600 2,242.0000 11:03:55 Aquis 1991016
64 2,242.0000 11:03:55 Aquis 1991018
314 2,246.0000 11:29:23 Aquis 2007812
117 2,246.0000 11:29:23 Aquis 2007810
288 2,246.0000 11:29:23 Aquis 2007806
72 2,244.0000 11:57:43 Aquis 2025437
377 2,246.0000 12:02:07 Aquis 2027905
302 2,246.0000 12:02:07 Aquis 2027909
29 2,252.0000 12:38:12 Aquis 2052107
499 2,252.0000 12:39:12 Aquis 2052832
195 2,252.0000 12:39:12 Aquis 2052838
158 2,252.0000 12:39:12 Aquis 2052848
548 2,252.0000 12:39:12 Aquis 2052846
48 2,253.0000 12:53:26 Aquis 2061126
536 2,254.0000 12:56:17 Aquis 2063145
56 2,254.0000 12:56:18 Aquis 2063147
138 2,256.0000 13:01:42 Aquis 2066887
20 2,256.0000 13:01:58 Aquis 2067017
17 2,256.0000 13:07:14 Aquis 2070086
649 2,257.0000 13:35:05 Aquis 2090884
12 2,257.0000 13:35:05 Aquis 2090882
49 2,257.0000 13:35:05 Aquis 2090878
148 2,257.0000 16:27:52 Aquis 2375373
148 2,257.0000 16:27:52 Aquis 2375365
96 2,257.0000 16:27:52 Aquis 2375363
148 2,257.0000 16:27:52 Aquis 2375361
118 2,256.0000 16:29:47 Aquis 2382206
96 2,256.0000 16:29:47 Aquis 2382202
500 2,256.0000 16:29:47 Aquis 2382204
104 2,259.0000 08:25:40 BATE 1859618
150 2,259.0000 08:25:40 BATE 1859622
66 2,259.0000 08:25:40 BATE 1859624
354 2,259.0000 08:25:40 BATE 1859616
428 2,257.0000 08:37:23 BATE 1871474
227 2,257.0000 08:37:23 BATE 1871472
96 2,257.0000 08:37:24 BATE 1871492
733 2,256.0000 09:42:33 BATE 1930286
51 2,256.0000 09:42:33 BATE 1930288
85 2,258.0000 09:57:12 BATE 1941224
86 2,258.0000 09:58:26 BATE 1942082
622 2,258.0000 10:00:49 BATE 1943857
732 2,253.0000 10:21:34 BATE 1960072
352 2,248.0000 10:33:33 BATE 1968415
388 2,248.0000 10:33:33 BATE 1968413
360 2,243.0000 11:10:11 BATE 1995656
383 2,243.0000 11:10:11 BATE 1995660
47 2,243.0000 11:10:11 BATE 1995662
788 2,242.0000 11:11:19 BATE 1996309
830 2,246.0000 11:29:23 BATE 2007808
91 2,246.0000 11:37:33 BATE 2013196
96 2,246.0000 11:38:15 BATE 2013693
102 2,246.0000 11:39:16 BATE 2014383
384 2,246.0000 11:40:31 BATE 2015189
572 2,244.0000 11:45:41 BATE 2018535
131 2,244.0000 11:45:41 BATE 2018533
26 2,245.0000 12:12:36 BATE 2034544
41 2,247.0000 12:19:42 BATE 2038756
342 2,247.0000 12:21:10 BATE 2041438
375 2,247.0000 12:21:10 BATE 2041442
116 2,251.0000 12:39:12 BATE 2052852
290 2,252.0000 12:39:12 BATE 2052830
18 2,252.0000 12:39:12 BATE 2052836
472 2,252.0000 12:39:12 BATE 2052842
36 2,254.0000 12:56:03 BATE 2062938
37 2,254.0000 12:56:17 BATE 2063133
794 2,254.0000 12:56:17 BATE 2063137
266 2,256.0000 13:07:14 BATE 2070088
433 2,256.0000 13:07:14 BATE 2070090
501 2,258.0000 13:18:27 BATE 2076919
267 2,258.0000 13:18:27 BATE 2076917
667 2,258.0000 16:02:17 BATE 2322235
81 2,257.0000 16:06:02 BATE 2329202
686 2,257.0000 16:06:03 BATE 2329248
118 2,254.0000 16:22:15 BATE 2364618
625 2,254.0000 16:22:15 BATE 2364610
183 2,257.0000 16:27:52 BATE 2375353
431 2,257.0000 16:27:52 BATE 2375347
99 2,257.0000 16:27:52 BATE 2375349
100 2,257.0000 16:27:52 BATE 2375333
34 2,257.0000 16:27:52 BATE 2375335
14 2,260.0000 08:22:14 CHIX 1856594
702 2,260.0000 08:22:14 CHIX 1856590
223 2,260.0000 08:32:06 CHIX 1866165
513 2,260.0000 08:32:06 CHIX 1866161
265 2,259.0000 08:43:37 CHIX 1877508
285 2,259.0000 08:43:47 CHIX 1877654
166 2,259.0000 08:43:47 CHIX 1877652
790 2,256.0000 09:42:33 CHIX 1930284
709 2,255.0000 10:14:29 CHIX 1955168
126 2,253.0000 10:21:34 CHIX 1960074
788 2,253.0000 10:21:34 CHIX 1960070
52 2,252.0000 10:24:09 CHIX 1961577
422 2,252.0000 10:24:09 CHIX 1961581
265 2,252.0000 10:24:09 CHIX 1961579
748 2,249.0000 10:28:54 CHIX 1964948
55 2,249.0000 10:28:54 CHIX 1964946
529 2,249.0000 10:33:03 CHIX 1968056
185 2,249.0000 10:33:03 CHIX 1968054
84 2,249.0000 10:33:03 CHIX 1968050
748 2,244.0000 10:47:01 CHIX 1978490
691 2,243.0000 11:00:40 CHIX 1988838
651 2,242.0000 11:03:49 CHIX 1990953
37 2,242.0000 11:03:49 CHIX 1990951
472 2,243.0000 11:10:11 CHIX 1995664
315 2,243.0000 11:10:11 CHIX 1995658
749 2,240.0000 11:20:47 CHIX 2002480
784 2,246.0000 11:29:23 CHIX 2007802
35 2,246.0000 11:29:23 CHIX 2007800
720 2,245.0000 11:42:41 CHIX 2016469
738 2,243.0000 11:52:19 CHIX 2022524
139 2,246.0000 12:02:07 CHIX 2027907
600 2,246.0000 12:02:07 CHIX 2027913
79 2,245.0000 12:03:10 CHIX 2028585
743 2,245.0000 12:04:11 CHIX 2029287
768 2,246.0000 12:12:36 CHIX 2034542
157 2,246.0000 12:12:36 CHIX 2034536
299 2,246.0000 12:12:36 CHIX 2034534
44 2,246.0000 12:12:36 CHIX 2034538
222 2,246.0000 12:12:36 CHIX 2034540
38 2,247.0000 12:21:10 CHIX 2041440
425 2,247.0000 12:21:10 CHIX 2041444
209 2,247.0000 12:21:10 CHIX 2041446
36 2,249.0000 12:28:15 CHIX 2045298
54 2,252.0000 12:34:54 CHIX 2049981
505 2,252.0000 12:34:54 CHIX 2049979
272 2,252.0000 12:36:59 CHIX 2051349
461 2,253.0000 12:36:59 CHIX 2051343
364 2,253.0000 12:36:59 CHIX 2051341
200 2,253.0000 12:36:59 CHIX 2051335
255 2,253.0000 12:36:59 CHIX 2051331
114 2,252.0000 12:39:12 CHIX 2052834
479 2,252.0000 12:39:12 CHIX 2052840
177 2,252.0000 12:39:12 CHIX 2052844
38 2,254.0000 12:48:11 CHIX 2057957
61 2,254.0000 12:48:18 CHIX 2058022
100 2,254.0000 12:48:18 CHIX 2058024
118 2,255.0000 12:56:12 CHIX 2063064
400 2,255.0000 12:56:12 CHIX 2063060
10 2,255.0000 12:56:12 CHIX 2063058
824 2,255.0000 12:56:12 CHIX 2063056
407 2,255.0000 12:56:17 CHIX 2063131
1,108 2,254.0000 12:56:17 CHIX 2063135
173 2,255.0000 12:56:17 CHIX 2063129
204 2,256.0000 13:01:23 CHIX 2066679
213 2,257.0000 13:01:23 CHIX 2066669
76 2,257.0000 13:01:23 CHIX 2066671
151 2,257.0000 13:01:23 CHIX 2066675
77 2,256.0000 13:01:23 CHIX 2066677
41 2,257.0000 13:01:23 CHIX 2066673
597 2,257.0000 13:01:23 CHIX 2066667
118 2,256.0000 13:01:42 CHIX 2066885
2 2,256.0000 13:04:16 CHIX 2068457
146 2,256.0000 13:07:14 CHIX 2070098
293 2,256.0000 13:07:14 CHIX 2070096
107 2,256.0000 13:07:14 CHIX 2070094
159 2,256.0000 13:08:10 CHIX 2070550
209 2,257.0000 13:33:17 CHIX 2089326
210 2,257.0000 13:34:03 CHIX 2089911
151 2,257.0000 13:34:41 CHIX 2090454
706 2,256.0000 13:35:05 CHIX 2090886
382 2,257.0000 13:35:05 CHIX 2090880
429 2,257.0000 13:35:05 CHIX 2090876
320 2,257.0000 13:35:05 CHIX 2090874
745 2,257.0000 16:06:02 CHIX 2329204
692 2,255.0000 16:18:05 CHIX 2354368
606 2,253.0000 16:22:17 CHIX 2364677
110 2,253.0000 16:22:17 CHIX 2364675
324 2,254.0000 16:22:55 CHIX 2365962
255 2,257.0000 16:27:52 CHIX 2375351
600 2,257.0000 16:27:52 CHIX 2375331
159 2,257.0000 16:27:52 CHIX 2375325
89 2,257.0000 16:27:52 CHIX 2375327
280 2,257.0000 16:27:52 CHIX 2375329
66 2,257.0000 16:27:52 CHIX 2375337
300 2,257.0000 16:27:52 CHIX 2375323
222 2,256.0000 16:29:30 CHIX 2378427
147 2,256.0000 16:29:32 CHIX 2378962
32 2,256.0000 16:29:32 CHIX 2378865
2 2,256.0000 16:29:32 CHIX 2378863
359 2,256.0000 16:29:33 CHIX 2379281
60 2,260.0000 08:22:14 LSE 1856600
504 2,260.0000 08:22:14 LSE 1856598
269 2,260.0000 08:22:14 LSE 1856596
622 2,260.0000 08:22:14 LSE 1856592
586 2,259.0000 08:25:40 LSE 1859626
549 2,256.0000 08:25:41 LSE 1859632
566 2,260.0000 08:32:06 LSE 1866163
187 2,259.0000 08:32:34 LSE 1866554
480 2,259.0000 08:32:34 LSE 1866552
524 2,258.0000 08:34:04 LSE 1867892
564 2,258.0000 08:36:16 LSE 1870432
425 2,259.0000 08:43:37 LSE 1877512
84 2,259.0000 08:43:37 LSE 1877510
582 2,258.0000 08:46:33 LSE 1880471
470 2,264.0000 09:00:11 LSE 1892942
24 2,264.0000 09:00:11 LSE 1892940
661 2,255.0000 09:40:06 LSE 1928372
596 2,256.0000 09:42:33 LSE 1930294
52 2,256.0000 09:42:33 LSE 1930292
482 2,256.0000 09:42:33 LSE 1930290
528 2,258.0000 09:47:53 LSE 1934440
534 2,258.0000 09:55:01 LSE 1939586
597 2,258.0000 10:00:49 LSE 1943859
200 2,258.0000 10:09:21 LSE 1951081
297 2,258.0000 10:09:21 LSE 1951079
396 2,256.0000 10:14:01 LSE 1954822
241 2,256.0000 10:14:01 LSE 1954820
549 2,255.0000 10:14:29 LSE 1955170
544 2,254.0000 10:18:07 LSE 1957624
542 2,253.0000 10:21:34 LSE 1960076
148 2,252.0000 10:24:09 LSE 1961587
432 2,252.0000 10:24:09 LSE 1961585
588 2,249.0000 10:33:03 LSE 1968052
587 2,248.0000 10:33:33 LSE 1968417
518 2,242.0000 11:03:49 LSE 1990955
259 2,243.0000 11:10:11 LSE 1995668
327 2,243.0000 11:10:11 LSE 1995666
544 2,242.0000 11:11:19 LSE 1996311
583 2,241.0000 11:15:05 LSE 1999057
517 2,247.0000 11:24:15 LSE 2004497
493 2,247.0000 11:24:15 LSE 2004495
563 2,246.0000 11:29:23 LSE 2007804
231 2,247.0000 11:33:04 LSE 2010101
150 2,247.0000 11:33:04 LSE 2010103
198 2,247.0000 11:33:04 LSE 2010105
580 2,247.0000 11:33:04 LSE 2010099
530 2,247.0000 11:36:02 LSE 2012206
374 2,246.0000 11:40:31 LSE 2015191
134 2,246.0000 11:40:31 LSE 2015187
491 2,244.0000 11:45:41 LSE 2018537
523 2,243.0000 11:52:19 LSE 2022526
499 2,245.0000 11:54:46 LSE 2023652
112 2,245.0000 11:56:25 LSE 2024595
342 2,245.0000 11:56:25 LSE 2024593
171 2,245.0000 11:56:25 LSE 2024591
319 2,246.0000 12:02:07 LSE 2027915
311 2,246.0000 12:02:07 LSE 2027911
821 2,245.0000 12:04:11 LSE 2029289
585 2,244.0000 12:04:55 LSE 2029715
101 2,247.0000 12:19:18 LSE 2038503
520 2,247.0000 12:19:18 LSE 2038501
408 2,247.0000 12:19:18 LSE 2038499
543 2,247.0000 12:21:10 LSE 2041448
829 2,253.0000 12:36:59 LSE 2051347
1,321 2,253.0000 12:36:59 LSE 2051345
193 2,253.0000 12:36:59 LSE 2051333
195 2,253.0000 12:36:59 LSE 2051337
190 2,253.0000 12:36:59 LSE 2051339
278 2,253.0000 12:36:59 LSE 2051328
77 2,253.0000 12:36:59 LSE 2051326
193 2,253.0000 12:36:59 LSE 2051324
548 2,252.0000 12:39:12 LSE 2052850
64 2,254.0000 12:45:36 LSE 2056468
100 2,254.0000 12:46:36 LSE 2056975
172 2,254.0000 12:46:36 LSE 2056973
360 2,255.0000 12:56:12 LSE 2063062
59 2,254.0000 12:56:17 LSE 2063143
426 2,254.0000 12:56:17 LSE 2063141
606 2,254.0000 12:56:17 LSE 2063139
192 2,257.0000 13:01:23 LSE 2066693
31 2,257.0000 13:01:23 LSE 2066691
326 2,257.0000 13:01:23 LSE 2066689
241 2,257.0000 13:01:23 LSE 2066687
97 2,257.0000 13:01:23 LSE 2066685
136 2,257.0000 13:01:23 LSE 2066683
260 2,257.0000 13:01:23 LSE 2066681
1 2,257.0000 13:01:25 LSE 2066733
529 2,257.0000 13:01:42 LSE 2066883
565 2,256.0000 13:07:14 LSE 2070092
243 2,259.0000 13:14:46 LSE 2074513
354 2,259.0000 13:14:46 LSE 2074511
360 2,259.0000 13:14:46 LSE 2074509
168 2,259.0000 13:14:46 LSE 2074507
251 2,260.0000 13:17:41 LSE 2076344
597 2,260.0000 13:17:41 LSE 2076348
258 2,260.0000 13:17:41 LSE 2076346
890 2,259.0000 13:17:57 LSE 2076531
661 2,258.0000 13:18:27 LSE 2076915
352 2,258.0000 13:23:03 LSE 2080565
240 2,258.0000 13:23:03 LSE 2080563
586 2,258.0000 13:31:01 LSE 2087384
576 2,258.0000 13:32:18 LSE 2088517
508 2,257.0000 13:39:51 LSE 2094782
552 2,260.0000 14:01:41 LSE 2113679
594 2,259.0000 14:02:16 LSE 2114176
543 2,259.0000 14:10:28 LSE 2121856
546 2,258.0000 14:18:38 LSE 2129554
47 2,260.0000 15:51:20 LSE 2300623
501 2,260.0000 15:51:29 LSE 2300876
588 2,259.0000 16:00:37 LSE 2318939
416 2,258.0000 16:00:38 LSE 2318996
213 2,258.0000 16:00:38 LSE 2318994
408 2,258.0000 16:00:38 LSE 2318992
528 2,258.0000 16:02:17 LSE 2322239
611 2,258.0000 16:02:17 LSE 2322237
564 2,257.0000 16:02:26 LSE 2322527
181 2,257.0000 16:02:26 LSE 2322525
385 2,258.0000 16:04:02 LSE 2325323
213 2,258.0000 16:04:02 LSE 2325321
508 2,257.0000 16:10:40 LSE 2338500
27 2,256.0000 16:11:06 LSE 2339378
517 2,256.0000 16:11:06 LSE 2339376
251 2,254.0000 16:22:15 LSE 2364620
332 2,254.0000 16:22:15 LSE 2364622
97 2,254.0000 16:22:15 LSE 2364624
122 2,254.0000 16:22:15 LSE 2364612
372 2,254.0000 16:22:15 LSE 2364608
39 2,255.0000 16:22:15 LSE 2364596
311 2,255.0000 16:22:15 LSE 2364594
251 2,255.0000 16:22:15 LSE 2364592
193 2,255.0000 16:22:15 LSE 2364590
334 2,255.0000 16:22:15 LSE 2364588
609 2,253.0000 16:22:17 LSE 2364673
411 2,254.0000 16:22:37 LSE 2365301
38 2,254.0000 16:22:43 LSE 2365477
51 2,254.0000 16:22:55 LSE 2365968
194 2,254.0000 16:22:55 LSE 2365966
442 2,254.0000 16:22:55 LSE 2365964
39 2,255.0000 16:26:32 LSE 2373018
38 2,255.0000 16:26:45 LSE 2373405
231 2,256.0000 16:26:52 LSE 2373532
103 2,256.0000 16:26:52 LSE 2373529
160 2,256.0000 16:27:02 LSE 2373765
65 2,256.0000 16:27:02 LSE 2373763
20 2,256.0000 16:27:13 LSE 2374101
90 2,257.0000 16:27:52 LSE 2375371
202 2,257.0000 16:27:52 LSE 2375367
311 2,257.0000 16:27:52 LSE 2375369
1,423 2,257.0000 16:27:52 LSE 2375359
3 2,257.0000 16:27:52 LSE 2375357
311 2,257.0000 16:27:52 LSE 2375355
97 2,257.0000 16:27:52 LSE 2375345
203 2,257.0000 16:27:52 LSE 2375343
244 2,257.0000 16:27:52 LSE 2375341
214 2,257.0000 16:27:52 LSE 2375339
174 2,256.0000 16:29:19 LSE 2378010
358 2,256.0000 16:29:20 LSE 2378052
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFVDFEIDIISRecent news on Associated British Foods
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