REG - Assoc.British Foods - Transaction in Own Shares
12/02/2024 18:00
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RNS Number : 8813C Associated British Foods PLC 12 February 2024
12 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 12 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: 12 February 2024
Number of shares repurchased: 104,014
Average price paid per share: GBp 2246.9988
Highest price paid per share: GBp 2253
Lowest price paid per share: GBp 2237
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: 12 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 2,247.0507 46,632 2,237.0000 2,253.0000
BATS Europe 2,247.0474 35,433 2,239.0000 2,253.0000
Chi-X Europe 2,246.7843 16,897 2,239.0000 2,253.0000
Aquis 2,246.8971 5,052 2,241.0000 2,253.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
420 2,248.0000 08:46:41 Aquis 263623
277 2,248.0000 08:46:41 Aquis 263619
515 2,247.0000 09:32:42 Aquis 302125
227 2,248.0000 09:52:05 Aquis 316468
234 2,248.0000 09:52:05 Aquis 316464
148 2,248.0000 09:52:05 Aquis 316472
545 2,241.0000 10:43:02 Aquis 354991
684 2,243.0000 11:17:53 Aquis 378568
3 2,245.0000 12:14:53 Aquis 413726
399 2,245.0000 12:22:28 Aquis 418709
84 2,245.0000 12:22:28 Aquis 418715
3 2,249.0000 12:41:02 Aquis 430766
117 2,249.0000 12:41:02 Aquis 430756
298 2,249.0000 12:42:10 Aquis 431780
6 2,249.0000 12:42:12 Aquis 431798
1 2,249.0000 12:42:14 Aquis 431811
62 2,249.0000 13:01:40 Aquis 445528
146 2,249.0000 13:03:59 Aquis 446969
37 2,249.0000 13:04:35 Aquis 447362
135 2,251.0000 14:00:40 Aquis 491603
465 2,251.0000 14:00:40 Aquis 491597
32 2,251.0000 14:10:08 Aquis 500529
214 2,253.0000 15:06:09 Aquis 609032
425 2,242.0000 08:08:21 BATE 229943
318 2,242.0000 08:08:21 BATE 229937
727 2,246.0000 08:10:28 BATE 231909
268 2,244.0000 08:11:11 BATE 232387
404 2,244.0000 08:11:11 BATE 232385
76 2,242.0000 08:15:06 BATE 235688
622 2,242.0000 08:15:06 BATE 235692
191 2,245.0000 08:20:11 BATE 239543
288 2,245.0000 08:20:11 BATE 239541
285 2,248.0000 08:29:02 BATE 247795
138 2,248.0000 08:29:02 BATE 247793
401 2,248.0000 08:29:02 BATE 247791
693 2,250.0000 08:35:11 BATE 253945
758 2,248.0000 08:46:41 BATE 263617
784 2,245.0000 08:57:21 BATE 272979
809 2,245.0000 08:58:45 BATE 274072
18 2,245.0000 08:59:47 BATE 274978
576 2,249.0000 09:18:58 BATE 290980
255 2,249.0000 09:18:58 BATE 290978
713 2,248.0000 09:19:50 BATE 291793
728 2,247.0000 09:22:50 BATE 294246
285 2,247.0000 09:39:01 BATE 307924
97 2,248.0000 09:41:34 BATE 309765
173 2,248.0000 09:41:34 BATE 309758
72 2,248.0000 09:41:34 BATE 309756
173 2,248.0000 09:41:34 BATE 309760
680 2,248.0000 09:41:57 BATE 310022
175 2,248.0000 09:41:57 BATE 310020
62 2,247.0000 09:52:05 BATE 316481
25 2,247.0000 09:52:07 BATE 316513
34 2,247.0000 09:52:07 BATE 316511
61 2,247.0000 09:52:11 BATE 316597
308 2,247.0000 09:52:11 BATE 316595
173 2,247.0000 09:52:11 BATE 316593
157 2,247.0000 09:52:14 BATE 316652
293 2,245.0000 10:00:35 BATE 322857
382 2,245.0000 10:00:35 BATE 322853
679 2,244.0000 10:03:50 BATE 325297
69 2,244.0000 10:03:51 BATE 325323
758 2,239.0000 10:18:38 BATE 336720
700 2,239.0000 10:18:38 BATE 336710
89 2,239.0000 10:18:38 BATE 336716
789 2,241.0000 10:36:55 BATE 349993
607 2,241.0000 10:43:02 BATE 354995
79 2,241.0000 10:43:02 BATE 354999
749 2,241.0000 10:43:02 BATE 355001
489 2,243.0000 11:17:53 BATE 378576
692 2,243.0000 11:17:53 BATE 378578
29 2,243.0000 11:17:53 BATE 378584
304 2,243.0000 11:17:53 BATE 378572
164 2,247.0000 11:20:04 BATE 380008
510 2,247.0000 11:20:04 BATE 380000
415 2,248.0000 11:25:06 BATE 383341
86 2,248.0000 11:25:06 BATE 383343
325 2,248.0000 11:25:06 BATE 383345
781 2,248.0000 11:25:06 BATE 383348
264 2,247.0000 11:42:11 BATE 393870
499 2,247.0000 11:42:11 BATE 393866
591 2,246.0000 11:56:52 BATE 402415
64 2,246.0000 11:56:52 BATE 402409
717 2,246.0000 11:56:52 BATE 402411
174 2,246.0000 11:56:52 BATE 402413
350 2,245.0000 12:22:28 BATE 418727
459 2,245.0000 12:22:28 BATE 418723
639 2,245.0000 12:22:28 BATE 418719
123 2,245.0000 12:22:28 BATE 418713
381 2,249.0000 12:41:02 BATE 430758
158 2,249.0000 12:41:02 BATE 430754
242 2,249.0000 12:42:10 BATE 431774
479 2,251.0000 12:45:37 BATE 434089
268 2,251.0000 12:46:14 BATE 434670
19 2,251.0000 12:46:14 BATE 434668
614 2,250.0000 13:01:33 BATE 445469
174 2,250.0000 13:01:33 BATE 445471
160 2,249.0000 13:13:08 BATE 453119
411 2,249.0000 13:13:08 BATE 453125
39 2,249.0000 13:13:08 BATE 453123
73 2,249.0000 13:13:08 BATE 453117
75 2,249.0000 13:28:10 BATE 463810
700 2,249.0000 13:28:10 BATE 463806
46 2,249.0000 13:28:10 BATE 463816
100 2,250.0000 13:51:19 BATE 482537
151 2,250.0000 13:51:19 BATE 482535
82 2,250.0000 13:51:19 BATE 482539
48 2,251.0000 14:00:53 BATE 491825
435 2,253.0000 14:09:03 BATE 499416
313 2,253.0000 14:09:03 BATE 499414
36 2,253.0000 14:09:07 BATE 499499
724 2,253.0000 14:09:19 BATE 499746
783 2,252.0000 14:10:02 BATE 500411
84 2,251.0000 14:16:58 BATE 506902
104 2,251.0000 14:21:36 BATE 511362
701 2,252.0000 14:26:11 BATE 515520
829 2,252.0000 14:28:44 BATE 518316
95 2,253.0000 15:06:09 BATE 609052
500 2,253.0000 15:06:09 BATE 609050
100 2,253.0000 15:06:09 BATE 609048
76 2,253.0000 15:06:09 BATE 609046
782 2,253.0000 15:06:09 BATE 609038
372 2,253.0000 15:06:09 BATE 609034
458 2,253.0000 15:06:09 BATE 609028
792 2,240.0000 08:03:21 CHIX 226266
735 2,242.0000 08:15:06 CHIX 235686
162 2,249.0000 08:26:50 CHIX 245549
210 2,249.0000 08:26:50 CHIX 245547
363 2,249.0000 08:26:50 CHIX 245545
129 2,249.0000 08:44:04 CHIX 261526
591 2,249.0000 08:44:04 CHIX 261524
368 2,246.0000 09:07:07 CHIX 281157
262 2,246.0000 09:07:07 CHIX 281163
114 2,246.0000 09:07:08 CHIX 281187
34 2,247.0000 09:22:50 CHIX 294244
361 2,247.0000 09:22:50 CHIX 294248
96 2,247.0000 09:22:50 CHIX 294250
299 2,247.0000 09:22:50 CHIX 294252
492 2,248.0000 09:28:15 CHIX 298505
205 2,248.0000 09:28:15 CHIX 298503
172 2,248.0000 09:52:05 CHIX 316466
588 2,248.0000 09:52:05 CHIX 316462
173 2,245.0000 10:00:35 CHIX 322859
492 2,245.0000 10:00:35 CHIX 322855
116 2,239.0000 10:18:38 CHIX 336712
475 2,239.0000 10:18:38 CHIX 336708
191 2,239.0000 10:18:38 CHIX 336714
135 2,242.0000 10:35:51 CHIX 349371
633 2,242.0000 10:36:55 CHIX 349978
313 2,241.0000 10:43:02 CHIX 354993
485 2,241.0000 10:43:02 CHIX 354997
27 2,243.0000 11:17:53 CHIX 378574
709 2,243.0000 11:17:53 CHIX 378570
459 2,247.0000 11:25:12 CHIX 383467
270 2,247.0000 11:25:12 CHIX 383465
737 2,247.0000 11:42:11 CHIX 393868
30 2,245.0000 12:22:28 CHIX 418729
43 2,245.0000 12:22:28 CHIX 418725
166 2,245.0000 12:22:28 CHIX 418717
543 2,245.0000 12:22:28 CHIX 418711
830 2,249.0000 12:42:10 CHIX 431776
641 2,250.0000 13:16:41 CHIX 455706
144 2,250.0000 13:16:41 CHIX 455704
215 2,251.0000 14:00:40 CHIX 491599
634 2,253.0000 14:09:02 CHIX 499366
266 2,253.0000 14:09:03 CHIX 499402
746 2,252.0000 14:13:00 CHIX 503149
38 2,252.0000 14:13:00 CHIX 503147
684 2,253.0000 15:06:09 CHIX 609030
729 2,253.0000 15:09:23 CHIX 614833
608 2,239.0000 08:03:21 LSE 226268
350 2,243.0000 08:08:18 LSE 229909
307 2,243.0000 08:08:18 LSE 229907
605 2,242.0000 08:08:21 LSE 229941
52 2,242.0000 08:08:21 LSE 229939
676 2,245.0000 08:10:28 LSE 231911
584 2,243.0000 08:11:14 LSE 232496
19 2,243.0000 08:11:14 LSE 232494
674 2,243.0000 08:14:27 LSE 235073
463 2,242.0000 08:15:06 LSE 235690
166 2,242.0000 08:15:06 LSE 235694
210 2,246.0000 08:20:11 LSE 239521
398 2,246.0000 08:20:11 LSE 239519
584 2,246.0000 08:21:37 LSE 240537
637 2,249.0000 08:29:01 LSE 247757
190 2,250.0000 08:35:11 LSE 253949
421 2,250.0000 08:35:11 LSE 253947
622 2,248.0000 08:37:01 LSE 255619
654 2,248.0000 08:46:41 LSE 263621
474 2,247.0000 08:48:31 LSE 265407
187 2,247.0000 08:48:31 LSE 265405
414 2,248.0000 08:55:02 LSE 270735
222 2,248.0000 08:55:02 LSE 270737
478 2,248.0000 08:55:02 LSE 270739
112 2,248.0000 08:55:02 LSE 270741
43 2,246.0000 09:06:55 LSE 281017
173 2,246.0000 09:07:07 LSE 281171
55 2,246.0000 09:07:07 LSE 281153
162 2,246.0000 09:07:07 LSE 281155
483 2,246.0000 09:07:07 LSE 281159
127 2,246.0000 09:07:07 LSE 281161
125 2,246.0000 09:07:08 LSE 281189
603 2,249.0000 09:18:58 LSE 290986
82 2,249.0000 09:18:58 LSE 290984
618 2,249.0000 09:18:58 LSE 290982
350 2,248.0000 09:19:50 LSE 291797
229 2,248.0000 09:19:50 LSE 291795
616 2,247.0000 09:22:50 LSE 294254
624 2,248.0000 09:28:15 LSE 298509
597 2,248.0000 09:28:15 LSE 298507
510 2,248.0000 09:52:05 LSE 316470
132 2,248.0000 09:52:05 LSE 316474
558 2,240.0000 10:09:52 LSE 330024
571 2,239.0000 10:18:38 LSE 336722
95 2,239.0000 10:18:38 LSE 336718
587 2,237.0000 10:25:18 LSE 341571
50 2,237.0000 10:25:18 LSE 341569
17 2,237.0000 10:25:18 LSE 341567
524 2,242.0000 10:36:55 LSE 349984
82 2,242.0000 10:36:55 LSE 349982
685 2,242.0000 10:36:55 LSE 349980
266 2,240.0000 10:49:00 LSE 359454
303 2,240.0000 10:49:00 LSE 359452
397 2,240.0000 10:49:00 LSE 359450
362 2,240.0000 10:49:00 LSE 359448
12 2,241.0000 10:53:17 LSE 362471
564 2,241.0000 10:53:17 LSE 362469
16 2,240.0000 10:55:30 LSE 364054
575 2,240.0000 10:55:30 LSE 364052
590 2,240.0000 10:55:30 LSE 364050
452 2,243.0000 11:17:53 LSE 378580
180 2,243.0000 11:17:53 LSE 378586
661 2,243.0000 11:17:53 LSE 378582
543 2,247.0000 11:20:04 LSE 380006
618 2,247.0000 11:20:04 LSE 380004
82 2,247.0000 11:20:04 LSE 380002
315 2,248.0000 11:25:06 LSE 383358
1 2,248.0000 11:25:06 LSE 383356
72 2,248.0000 11:25:06 LSE 383354
244 2,248.0000 11:25:06 LSE 383352
607 2,248.0000 11:25:06 LSE 383350
626 2,248.0000 11:36:20 LSE 390499
650 2,248.0000 11:36:20 LSE 390501
60 2,247.0000 11:39:30 LSE 392338
278 2,247.0000 11:42:11 LSE 393874
298 2,247.0000 11:42:11 LSE 393872
435 2,246.0000 11:56:52 LSE 402421
607 2,246.0000 11:56:52 LSE 402417
189 2,246.0000 11:56:52 LSE 402419
551 2,246.0000 12:05:00 LSE 407984
149 2,245.0000 12:12:01 LSE 412099
469 2,245.0000 12:12:27 LSE 412363
668 2,245.0000 12:22:28 LSE 418721
663 2,249.0000 12:41:02 LSE 430764
269 2,249.0000 12:41:02 LSE 430762
346 2,249.0000 12:41:02 LSE 430760
175 2,249.0000 12:42:06 LSE 431678
360 2,249.0000 12:42:10 LSE 431772
53 2,249.0000 12:42:10 LSE 431778
409 2,252.0000 12:45:05 LSE 433738
90 2,252.0000 12:45:05 LSE 433736
220 2,252.0000 12:45:05 LSE 433734
450 2,251.0000 12:46:14 LSE 434674
211 2,251.0000 12:46:14 LSE 434672
664 2,250.0000 12:46:31 LSE 434895
628 2,252.0000 12:53:13 LSE 439609
591 2,250.0000 13:01:33 LSE 445473
585 2,250.0000 13:01:33 LSE 445475
593 2,249.0000 13:03:47 LSE 446854
1 2,249.0000 13:03:47 LSE 446852
604 2,249.0000 13:13:08 LSE 453121
679 2,249.0000 13:28:10 LSE 463814
326 2,249.0000 13:28:10 LSE 463812
332 2,249.0000 13:28:10 LSE 463808
268 2,250.0000 13:53:44 LSE 484337
268 2,250.0000 13:53:44 LSE 484335
174 2,250.0000 13:53:44 LSE 484333
21 2,252.0000 14:03:25 LSE 494091
22 2,252.0000 14:03:25 LSE 494089
92 2,252.0000 14:03:25 LSE 494087
105 2,252.0000 14:03:25 LSE 494085
72 2,252.0000 14:03:25 LSE 494083
25 2,253.0000 14:09:02 LSE 499362
659 2,253.0000 14:09:02 LSE 499364
555 2,253.0000 14:09:02 LSE 499360
666 2,252.0000 14:10:02 LSE 500413
556 2,251.0000 14:21:36 LSE 511364
468 2,252.0000 14:26:11 LSE 515524
100 2,252.0000 14:26:11 LSE 515522
58 2,252.0000 14:28:44 LSE 518320
574 2,252.0000 14:28:44 LSE 518318
111 2,253.0000 14:39:08 LSE 548964
65 2,253.0000 14:39:08 LSE 548962
415 2,253.0000 14:39:09 LSE 549013
552 2,253.0000 15:06:09 LSE 609096
686 2,253.0000 15:06:09 LSE 609036
272 2,253.0000 15:09:23 LSE 614837
318 2,253.0000 15:09:23 LSE 614835
261 2,253.0000 15:15:42 LSE 628975
375 2,253.0000 15:15:42 LSE 628973
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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