REG - Assoc.British Foods - Transaction in Own Shares
13/02/2024 17:30
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RNS Number : 0310D Associated British Foods PLC 13 February 2024
13 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 13 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: 13 February 2024
Number of shares repurchased: 127,172
Average price paid per share: GBp 2243.9291
Highest price paid per share: GBp 2251
Lowest price paid per share: GBp 2235
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: 13 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 2,245.4003 91,514 2,235.0000 2,251.0000
BATS Europe 2,240.1599 23,349 2,235.0000 2,245.0000
Chi-X Europe 2,240.4493 10,368 2,235.0000 2,243.0000
Aquis 2,238.4936 1,941 2,236.0000 2,241.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
229 2,236.0000 14:27:03 Aquis 963895
46 2,236.0000 14:27:22 Aquis 964366
94 2,236.0000 14:27:22 Aquis 964364
172 2,236.0000 14:27:28 Aquis 964492
10 2,236.0000 14:27:37 Aquis 964663
400 2,236.0000 14:27:37 Aquis 964661
22 2,236.0000 14:27:40 Aquis 964703
97 2,241.0000 14:54:51 Aquis 1032913
837 2,241.0000 14:55:21 Aquis 1034123
34 2,241.0000 14:55:21 Aquis 1034119
405 2,243.0000 14:00:10 BATE 928411
172 2,243.0000 14:00:15 BATE 928563
126 2,243.0000 14:06:34 BATE 936861
200 2,243.0000 14:06:34 BATE 936855
18 2,243.0000 14:06:34 BATE 936853
161 2,239.0000 14:20:25 BATE 955580
685 2,239.0000 14:20:25 BATE 955586
46 2,239.0000 14:20:25 BATE 955584
329 2,239.0000 14:20:25 BATE 955592
515 2,239.0000 14:20:25 BATE 955590
154 2,237.0000 14:21:09 BATE 956646
856 2,237.0000 14:21:09 BATE 956644
354 2,237.0000 14:27:01 BATE 963845
935 2,237.0000 14:27:01 BATE 963832
678 2,237.0000 14:27:01 BATE 963834
770 2,235.0000 14:30:52 BATE 977298
108 2,235.0000 14:30:52 BATE 977296
56 2,235.0000 14:30:52 BATE 977294
465 2,243.0000 14:44:54 BATE 1011327
418 2,243.0000 14:44:54 BATE 1011323
287 2,244.0000 14:49:03 BATE 1021163
105 2,244.0000 14:49:18 BATE 1022056
579 2,244.0000 14:49:18 BATE 1022058
972 2,239.0000 14:59:10 BATE 1043039
884 2,239.0000 14:59:10 BATE 1043035
247 2,238.0000 15:01:15 BATE 1050565
23 2,239.0000 15:04:53 BATE 1057549
857 2,239.0000 15:05:01 BATE 1057839
123 2,239.0000 15:05:01 BATE 1057841
517 2,239.0000 15:05:01 BATE 1057843
207 2,239.0000 15:05:01 BATE 1057845
128 2,239.0000 15:08:59 BATE 1065318
519 2,239.0000 15:08:59 BATE 1065307
253 2,239.0000 15:09:18 BATE 1065997
129 2,239.0000 15:09:18 BATE 1065995
114 2,239.0000 15:09:18 BATE 1065993
106 2,239.0000 15:09:23 BATE 1066141
17 2,239.0000 15:09:43 BATE 1066748
203 2,239.0000 15:09:43 BATE 1066746
405 2,239.0000 15:10:22 BATE 1067885
37 2,239.0000 15:10:22 BATE 1067883
693 2,243.0000 15:30:04 BATE 1105435
213 2,243.0000 15:30:04 BATE 1105437
1 2,243.0000 15:30:04 BATE 1105439
91 2,244.0000 15:36:01 BATE 1115885
600 2,244.0000 15:36:01 BATE 1115881
214 2,244.0000 15:36:01 BATE 1115877
947 2,245.0000 15:43:51 BATE 1129822
579 2,240.0000 16:14:51 BATE 1188622
836 2,240.0000 16:14:59 BATE 1189002
326 2,240.0000 16:14:59 BATE 1188998
2 2,241.0000 16:16:53 BATE 1193253
933 2,241.0000 16:27:36 BATE 1216372
965 2,241.0000 16:27:36 BATE 1216366
991 2,241.0000 16:27:36 BATE 1216364
879 2,241.0000 16:27:36 BATE 1216370
887 2,241.0000 16:27:36 BATE 1216368
3 2,241.0000 16:29:05 BATE 1219879
26 2,241.0000 16:29:05 BATE 1219877
1,012 2,243.0000 14:06:34 CHIX 936851
85 2,239.0000 14:20:25 CHIX 955582
759 2,239.0000 14:20:25 CHIX 955588
672 2,235.0000 14:30:51 CHIX 977251
21 2,235.0000 14:30:51 CHIX 977249
325 2,235.0000 14:30:52 CHIX 977292
862 2,243.0000 14:44:54 CHIX 1011325
830 2,243.0000 14:50:01 CHIX 1023475
205 2,243.0000 14:50:01 CHIX 1023469
175 2,241.0000 14:55:21 CHIX 1034121
356 2,241.0000 14:55:21 CHIX 1034125
487 2,241.0000 14:55:21 CHIX 1034117
319 2,239.0000 15:04:06 CHIX 1056203
535 2,239.0000 15:04:06 CHIX 1056201
544 2,239.0000 15:13:03 CHIX 1072546
40 2,239.0000 15:13:03 CHIX 1072544
268 2,239.0000 15:13:03 CHIX 1072542
341 2,240.0000 15:20:16 CHIX 1085637
583 2,240.0000 15:20:17 CHIX 1085672
535 2,243.0000 15:40:43 CHIX 1124144
316 2,243.0000 15:40:43 CHIX 1124142
515 2,240.0000 16:14:51 CHIX 1188624
583 2,240.0000 16:14:59 CHIX 1189000
638 2,249.0000 08:30:47 LSE 651630
666 2,251.0000 08:33:17 LSE 654008
888 2,250.0000 12:33:58 LSE 832557
636 2,250.0000 12:33:58 LSE 832555
19 2,250.0000 12:33:58 LSE 832553
638 2,250.0000 12:33:58 LSE 832551
543 2,250.0000 12:33:58 LSE 832549
115 2,250.0000 12:33:58 LSE 832547
613 2,250.0000 12:33:58 LSE 832545
185 2,250.0000 12:33:58 LSE 832543
513 2,250.0000 12:33:58 LSE 832541
651 2,250.0000 12:33:58 LSE 832531
619 2,250.0000 12:33:58 LSE 832527
576 2,250.0000 12:33:58 LSE 832529
610 2,250.0000 12:33:58 LSE 832539
90 2,250.0000 12:33:58 LSE 832533
585 2,250.0000 12:33:58 LSE 832535
627 2,250.0000 12:33:58 LSE 832537
548 2,250.0000 12:33:58 LSE 832525
81 2,250.0000 13:00:31 LSE 849304
125 2,250.0000 13:00:31 LSE 849302
192 2,250.0000 13:00:31 LSE 849300
191 2,250.0000 13:00:31 LSE 849298
578 2,250.0000 13:00:31 LSE 849292
17 2,250.0000 13:00:31 LSE 849296
612 2,250.0000 13:00:31 LSE 849294
168 2,250.0000 13:30:06 LSE 874658
477 2,250.0000 13:30:06 LSE 874656
650 2,248.0000 13:31:54 LSE 880482
648 2,248.0000 13:31:54 LSE 880480
673 2,248.0000 13:31:54 LSE 880478
100 2,247.0000 13:33:04 LSE 884075
152 2,247.0000 13:33:04 LSE 884071
174 2,247.0000 13:33:04 LSE 884069
206 2,247.0000 13:33:04 LSE 884067
85 2,247.0000 13:33:04 LSE 884065
108 2,247.0000 13:33:04 LSE 884073
697 2,247.0000 13:33:04 LSE 884059
586 2,247.0000 13:33:04 LSE 884057
783 2,247.0000 13:33:04 LSE 884061
710 2,247.0000 13:33:04 LSE 884063
102 2,247.0000 13:33:04 LSE 884055
171 2,248.0000 13:33:28 LSE 885215
144 2,248.0000 13:33:28 LSE 885213
144 2,248.0000 13:33:28 LSE 885207
363 2,248.0000 13:33:28 LSE 885211
143 2,248.0000 13:33:28 LSE 885209
342 2,248.0000 13:33:28 LSE 885205
143 2,248.0000 13:33:28 LSE 885203
144 2,248.0000 13:33:28 LSE 885201
363 2,248.0000 13:33:28 LSE 885199
143 2,248.0000 13:33:28 LSE 885197
144 2,248.0000 13:33:28 LSE 885195
143 2,248.0000 13:33:28 LSE 885193
144 2,248.0000 13:33:28 LSE 885191
144 2,248.0000 13:33:28 LSE 885185
331 2,248.0000 13:33:28 LSE 885189
143 2,248.0000 13:33:28 LSE 885187
41 2,248.0000 13:33:28 LSE 885183
691 2,247.0000 13:33:44 LSE 885800
354 2,247.0000 13:33:44 LSE 885798
583 2,247.0000 13:33:44 LSE 885796
345 2,247.0000 13:33:44 LSE 885794
660 2,247.0000 13:33:44 LSE 885792
818 2,247.0000 13:33:44 LSE 885790
641 2,247.0000 13:33:45 LSE 885834
612 2,247.0000 13:33:45 LSE 885836
586 2,249.0000 13:34:13 LSE 886988
110 2,249.0000 13:34:13 LSE 886990
448 2,249.0000 13:34:27 LSE 887343
153 2,249.0000 13:34:27 LSE 887337
138 2,249.0000 13:34:29 LSE 887488
179 2,249.0000 13:34:29 LSE 887486
74 2,249.0000 13:34:29 LSE 887484
580 2,248.0000 13:34:37 LSE 887732
696 2,248.0000 13:34:37 LSE 887730
2 2,248.0000 13:34:37 LSE 887736
567 2,248.0000 13:34:37 LSE 887734
179 2,248.0000 13:35:26 LSE 889200
180 2,248.0000 13:35:26 LSE 889198
265 2,248.0000 13:35:26 LSE 889196
77 2,248.0000 13:35:26 LSE 889194
100 2,248.0000 13:35:26 LSE 889192
297 2,247.0000 13:35:49 LSE 889825
77 2,247.0000 13:35:49 LSE 889823
800 2,247.0000 13:35:49 LSE 889819
311 2,247.0000 13:35:49 LSE 889821
770 2,247.0000 13:35:49 LSE 889809
628 2,247.0000 13:35:49 LSE 889805
403 2,247.0000 13:35:49 LSE 889807
816 2,247.0000 13:35:49 LSE 889817
197 2,247.0000 13:35:49 LSE 889811
140 2,247.0000 13:35:49 LSE 889815
456 2,247.0000 13:35:49 LSE 889813
163 2,249.0000 13:37:02 LSE 892043
225 2,249.0000 13:37:02 LSE 892041
184 2,249.0000 13:37:02 LSE 892039
225 2,249.0000 13:38:28 LSE 894536
254 2,249.0000 13:38:28 LSE 894532
75 2,249.0000 13:38:28 LSE 894534
319 2,249.0000 13:38:28 LSE 894542
224 2,249.0000 13:38:28 LSE 894538
463 2,249.0000 13:38:28 LSE 894540
344 2,248.0000 13:38:29 LSE 894563
52 2,248.0000 13:38:29 LSE 894561
44 2,248.0000 13:38:29 LSE 894559
1,028 2,248.0000 13:38:29 LSE 894557
3 2,248.0000 13:38:29 LSE 894555
28 2,248.0000 13:38:29 LSE 894553
730 2,248.0000 13:38:30 LSE 894609
143 2,248.0000 13:38:30 LSE 894607
188 2,248.0000 13:40:36 LSE 898558
379 2,248.0000 13:40:36 LSE 898560
166 2,248.0000 13:43:43 LSE 903530
476 2,248.0000 13:43:43 LSE 903524
44 2,248.0000 13:43:43 LSE 903522
606 2,248.0000 13:43:43 LSE 903518
662 2,248.0000 13:43:43 LSE 903516
17 2,248.0000 13:43:43 LSE 903520
1 2,247.0000 13:44:05 LSE 904106
722 2,247.0000 13:44:05 LSE 904093
499 2,247.0000 13:44:05 LSE 904095
59 2,247.0000 13:44:05 LSE 904097
54 2,247.0000 13:44:05 LSE 904100
581 2,247.0000 13:44:05 LSE 904104
40 2,247.0000 13:44:05 LSE 904102
96 2,247.0000 13:44:05 LSE 904075
96 2,247.0000 13:44:05 LSE 904073
22 2,246.0000 13:45:18 LSE 905979
272 2,246.0000 13:45:18 LSE 905977
96 2,246.0000 13:45:18 LSE 905975
1 2,246.0000 13:45:18 LSE 905971
200 2,246.0000 13:45:18 LSE 905969
26 2,246.0000 13:45:18 LSE 905967
77 2,246.0000 13:45:18 LSE 905961
225 2,246.0000 13:45:18 LSE 905959
160 2,246.0000 13:45:18 LSE 905965
77 2,246.0000 13:45:18 LSE 905963
585 2,246.0000 13:45:18 LSE 905956
72 2,246.0000 13:45:18 LSE 905953
560 2,246.0000 13:45:18 LSE 905951
729 2,245.0000 13:45:33 LSE 906430
612 2,245.0000 13:54:43 LSE 920674
208 2,245.0000 13:54:43 LSE 920672
435 2,245.0000 13:54:43 LSE 920670
637 2,245.0000 13:54:43 LSE 920668
17 2,245.0000 13:54:43 LSE 920666
495 2,245.0000 13:55:05 LSE 921217
113 2,245.0000 13:55:24 LSE 921756
37 2,245.0000 13:55:24 LSE 921753
2,254 2,245.0000 13:57:56 LSE 924957
515 2,245.0000 13:57:56 LSE 924955
204 2,245.0000 13:57:56 LSE 924953
698 2,245.0000 13:57:56 LSE 924951
170 2,245.0000 13:57:56 LSE 924949
662 2,245.0000 13:57:57 LSE 925020
639 2,245.0000 13:57:57 LSE 925014
949 2,245.0000 13:57:57 LSE 925012
570 2,245.0000 13:57:57 LSE 925010
15 2,245.0000 13:57:57 LSE 925007
641 2,245.0000 13:57:57 LSE 924995
592 2,245.0000 13:57:57 LSE 924993
668 2,245.0000 13:57:57 LSE 924999
663 2,245.0000 13:57:57 LSE 924997
804 2,245.0000 13:57:57 LSE 925001
46 2,245.0000 13:57:57 LSE 924991
587 2,244.0000 13:57:59 LSE 925073
70 2,244.0000 13:57:59 LSE 925071
645 2,243.0000 13:58:46 LSE 926241
296 2,242.0000 14:06:34 LSE 936865
384 2,242.0000 14:06:34 LSE 936863
453 2,243.0000 14:06:34 LSE 936859
120 2,243.0000 14:06:34 LSE 936857
377 2,239.0000 14:20:25 LSE 955602
16 2,239.0000 14:20:25 LSE 955600
354 2,239.0000 14:20:25 LSE 955598
225 2,239.0000 14:20:25 LSE 955596
223 2,239.0000 14:20:25 LSE 955594
578 2,237.0000 14:27:01 LSE 963829
150 2,235.0000 14:30:51 LSE 977243
582 2,235.0000 14:30:51 LSE 977241
175 2,235.0000 14:30:51 LSE 977245
246 2,235.0000 14:30:51 LSE 977247
178 2,239.0000 14:34:54 LSE 988637
678 2,243.0000 14:43:11 LSE 1007383
586 2,243.0000 14:43:11 LSE 1007387
653 2,243.0000 14:43:11 LSE 1007385
381 2,243.0000 14:44:53 LSE 1011297
220 2,243.0000 14:44:53 LSE 1011295
484 2,244.0000 14:49:03 LSE 1021167
112 2,244.0000 14:49:03 LSE 1021165
680 2,244.0000 14:49:03 LSE 1021161
298 2,243.0000 14:50:01 LSE 1023473
374 2,243.0000 14:50:01 LSE 1023471
620 2,239.0000 14:59:10 LSE 1043037
682 2,239.0000 14:59:10 LSE 1043033
654 2,239.0000 15:00:55 LSE 1049298
617 2,239.0000 15:08:08 LSE 1063847
37 2,239.0000 15:08:17 LSE 1064179
146 2,239.0000 15:08:59 LSE 1065305
418 2,239.0000 15:08:59 LSE 1065303
634 2,239.0000 15:08:59 LSE 1065301
258 2,245.0000 15:32:22 LSE 1109969
110 2,244.0000 15:32:25 LSE 1110161
104 2,244.0000 15:32:25 LSE 1110163
104 2,244.0000 15:32:25 LSE 1110159
226 2,244.0000 15:32:25 LSE 1110157
63 2,244.0000 15:32:25 LSE 1110155
8 2,244.0000 15:32:25 LSE 1110153
619 2,244.0000 15:32:25 LSE 1110151
185 2,244.0000 15:32:25 LSE 1110149
698 2,244.0000 15:32:25 LSE 1110147
646 2,244.0000 15:36:01 LSE 1115887
61 2,244.0000 15:36:01 LSE 1115883
569 2,244.0000 15:36:01 LSE 1115879
541 2,244.0000 15:36:01 LSE 1115875
100 2,244.0000 15:36:01 LSE 1115873
700 2,243.0000 15:40:43 LSE 1124146
655 2,245.0000 15:51:31 LSE 1143160
218 2,240.0000 16:13:31 LSE 1185338
31 2,240.0000 16:13:31 LSE 1185336
31 2,240.0000 16:13:31 LSE 1185331
218 2,240.0000 16:13:31 LSE 1185329
132 2,241.0000 16:14:51 LSE 1188642
113 2,241.0000 16:14:51 LSE 1188640
353 2,241.0000 16:14:51 LSE 1188638
160 2,241.0000 16:14:51 LSE 1188636
217 2,241.0000 16:14:51 LSE 1188634
30 2,241.0000 16:14:51 LSE 1188630
34 2,241.0000 16:14:51 LSE 1188632
621 2,240.0000 16:14:51 LSE 1188620
357 2,240.0000 16:14:59 LSE 1189008
301 2,240.0000 16:14:59 LSE 1189004
31 2,240.0000 16:14:59 LSE 1189006
659 2,240.0000 16:14:59 LSE 1188996
661 2,240.0000 16:14:59 LSE 1188994
31 2,242.0000 16:15:24 LSE 1190149
202 2,242.0000 16:15:24 LSE 1190147
194 2,242.0000 16:15:24 LSE 1190145
202 2,242.0000 16:15:24 LSE 1190143
202 2,242.0000 16:15:24 LSE 1190141
299 2,242.0000 16:15:32 LSE 1190422
201 2,242.0000 16:15:32 LSE 1190424
222 2,242.0000 16:15:32 LSE 1190426
31 2,242.0000 16:15:32 LSE 1190420
610 2,241.0000 16:15:41 LSE 1190717
242 2,242.0000 16:16:12 LSE 1191996
217 2,242.0000 16:16:12 LSE 1191994
172 2,242.0000 16:16:12 LSE 1191992
75 2,242.0000 16:16:12 LSE 1191990
69 2,242.0000 16:16:12 LSE 1191988
31 2,242.0000 16:16:12 LSE 1191986
676 2,241.0000 16:16:53 LSE 1193255
151 2,242.0000 16:17:34 LSE 1194529
31 2,242.0000 16:17:34 LSE 1194525
112 2,242.0000 16:17:34 LSE 1194527
565 2,242.0000 16:20:40 LSE 1202779
698 2,242.0000 16:20:40 LSE 1202777
603 2,241.0000 16:20:41 LSE 1202819
456 2,241.0000 16:21:32 LSE 1204472
23 2,242.0000 16:24:44 LSE 1210993
41 2,242.0000 16:24:44 LSE 1210991
271 2,242.0000 16:24:44 LSE 1210987
41 2,242.0000 16:24:44 LSE 1210989
31 2,242.0000 16:24:44 LSE 1210985
273 2,242.0000 16:24:44 LSE 1210983
41 2,242.0000 16:27:31 LSE 1216171
273 2,242.0000 16:27:31 LSE 1216169
266 2,242.0000 16:27:31 LSE 1216175
160 2,242.0000 16:27:31 LSE 1216173
90 2,242.0000 16:27:31 LSE 1216167
31 2,242.0000 16:27:31 LSE 1216165
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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