REG - Assoc.British Foods - Transaction in Own Shares
29/02/2024 17:45
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RNS Number : 0517F Associated British Foods PLC 29 February 2024
29 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 29 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: 29 February 2024
Number of shares repurchased: 193,060
Average price paid per share: GBp 2273.4462
Highest price paid per share: GBp 2286
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: 29 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 2,273.4602 95,334 2,253.0000 2,286.0000
BATS Europe 2,273.4309 56,491 2,254.0000 2,285.0000
Chi-X Europe 2,273.4242 29,787 2,259.0000 2,285.0000
Aquis 2,273.4637 11,448 2,263.0000 2,285.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
262 2,263.0000 10:18:43 Aquis 1937811
303 2,263.0000 10:19:49 Aquis 1938920
310 2,263.0000 10:19:49 Aquis 1938922
110 2,263.0000 10:19:49 Aquis 1938910
665 2,265.0000 10:44:19 Aquis 1959891
334 2,265.0000 10:44:19 Aquis 1959883
84 2,268.0000 11:27:27 Aquis 1996795
181 2,268.0000 11:27:27 Aquis 1996793
250 2,268.0000 11:28:26 Aquis 1997446
504 2,268.0000 11:29:21 Aquis 1998269
95 2,269.0000 12:28:01 Aquis 2049969
442 2,268.0000 12:31:00 Aquis 2052608
405 2,268.0000 12:31:00 Aquis 2052618
499 2,265.0000 13:10:42 Aquis 2088630
290 2,267.0000 13:29:45 Aquis 2108693
395 2,267.0000 13:29:45 Aquis 2108687
186 2,267.0000 13:29:45 Aquis 2108683
38 2,285.0000 14:17:58 Aquis 2176587
700 2,285.0000 14:17:58 Aquis 2176585
268 2,285.0000 14:17:58 Aquis 2176583
848 2,285.0000 14:43:23 Aquis 2235829
27 2,282.0000 14:57:31 Aquis 2272343
142 2,282.0000 14:58:47 Aquis 2275061
35 2,282.0000 15:01:40 Aquis 2284643
704 2,282.0000 15:01:40 Aquis 2284647
700 2,277.0000 15:22:22 Aquis 2328173
341 2,277.0000 15:22:22 Aquis 2328177
945 2,278.0000 15:51:15 Aquis 2385980
499 2,275.0000 16:27:06 Aquis 2474577
29 2,275.0000 16:28:26 Aquis 2478033
321 2,275.0000 16:28:47 Aquis 2478645
133 2,275.0000 16:28:47 Aquis 2478641
403 2,275.0000 16:28:47 Aquis 2478643
900 2,259.0000 10:01:54 BATE 1923116
540 2,254.0000 10:07:11 BATE 1927944
487 2,254.0000 10:07:11 BATE 1927942
319 2,263.0000 10:19:49 BATE 1938908
700 2,263.0000 10:19:49 BATE 1938904
350 2,261.0000 10:19:57 BATE 1939093
574 2,261.0000 10:20:20 BATE 1939467
1,012 2,262.0000 10:24:22 BATE 1943093
378 2,263.0000 10:30:07 BATE 1947909
657 2,263.0000 10:30:07 BATE 1947907
254 2,263.0000 10:36:37 BATE 1953264
520 2,265.0000 10:44:19 BATE 1959889
468 2,265.0000 10:44:19 BATE 1959887
920 2,268.0000 10:47:35 BATE 1962808
858 2,268.0000 10:53:48 BATE 1968260
384 2,267.0000 10:57:03 BATE 1971038
468 2,267.0000 10:57:03 BATE 1971036
11 2,268.0000 11:09:33 BATE 1982229
920 2,268.0000 11:09:33 BATE 1982225
880 2,268.0000 11:15:26 BATE 1986812
499 2,268.0000 11:26:26 BATE 1995770
359 2,268.0000 11:26:26 BATE 1995768
157 2,268.0000 11:26:26 BATE 1995764
973 2,272.0000 11:39:25 BATE 2006976
218 2,269.0000 11:49:25 BATE 2015961
636 2,269.0000 11:49:25 BATE 2015959
17 2,269.0000 11:51:37 BATE 2018139
183 2,269.0000 11:51:37 BATE 2018141
202 2,269.0000 11:54:05 BATE 2020279
651 2,271.0000 12:01:33 BATE 2027809
275 2,271.0000 12:01:33 BATE 2027805
631 2,267.0000 12:06:53 BATE 2032920
326 2,267.0000 12:06:53 BATE 2032924
371 2,267.0000 12:12:04 BATE 2037242
37 2,267.0000 12:12:04 BATE 2037234
110 2,267.0000 12:12:04 BATE 2037230
400 2,267.0000 12:12:04 BATE 2037226
2 2,267.0000 12:12:04 BATE 2037224
700 2,268.0000 12:31:00 BATE 2052614
108 2,268.0000 12:31:00 BATE 2052612
186 2,268.0000 12:31:00 BATE 2052620
613 2,267.0000 12:34:15 BATE 2055554
362 2,267.0000 12:34:15 BATE 2055552
930 2,268.0000 12:45:42 BATE 2065469
436 2,264.0000 12:57:22 BATE 2075968
541 2,264.0000 12:57:22 BATE 2075964
940 2,264.0000 13:02:03 BATE 2080709
856 2,269.0000 13:13:50 BATE 2091460
916 2,268.0000 13:22:26 BATE 2100824
51 2,268.0000 13:22:26 BATE 2100820
621 2,267.0000 13:29:45 BATE 2108685
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292 2,271.0000 13:33:52 BATE 2116191
588 2,271.0000 13:33:52 BATE 2116187
147 2,274.0000 13:40:18 BATE 2125828
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599 2,279.0000 13:50:57 BATE 2140881
382 2,279.0000 13:50:57 BATE 2140877
257 2,281.0000 13:56:05 BATE 2147630
781 2,281.0000 13:56:05 BATE 2147632
939 2,285.0000 14:17:12 BATE 2175557
278 2,285.0000 14:17:12 BATE 2175553
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174 2,285.0000 14:20:24 BATE 2180172
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905 2,282.0000 14:30:31 BATE 2200577
578 2,281.0000 14:32:19 BATE 2207441
380 2,281.0000 14:32:19 BATE 2207439
590 2,285.0000 14:43:22 BATE 2235785
534 2,285.0000 14:43:22 BATE 2235791
836 2,285.0000 14:43:22 BATE 2235799
166 2,285.0000 14:43:22 BATE 2235797
228 2,284.0000 14:43:55 BATE 2236989
777 2,284.0000 14:44:21 BATE 2238069
967 2,283.0000 14:45:49 BATE 2241218
917 2,282.0000 14:53:12 BATE 2261261
917 2,284.0000 14:57:05 BATE 2271389
1,016 2,282.0000 15:01:40 BATE 2284641
874 2,281.0000 15:04:21 BATE 2291800
121 2,281.0000 15:04:21 BATE 2291798
838 2,276.0000 15:11:40 BATE 2308012
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199 2,276.0000 15:12:40 BATE 2310007
100 2,276.0000 15:12:40 BATE 2310009
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304 2,276.0000 15:12:55 BATE 2310453
192 2,277.0000 15:22:22 BATE 2328171
700 2,277.0000 15:22:22 BATE 2328169
951 2,277.0000 15:32:22 BATE 2349061
15 2,277.0000 15:37:22 BATE 2358503
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418 2,277.0000 15:37:22 BATE 2358499
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116 2,277.0000 15:37:22 BATE 2358497
132 2,277.0000 15:37:22 BATE 2358495
44 2,277.0000 15:37:22 BATE 2358493
98 2,277.0000 15:37:22 BATE 2358491
30 2,277.0000 15:37:22 BATE 2358489
492 2,279.0000 15:42:22 BATE 2368550
246 2,279.0000 15:42:22 BATE 2368552
53 2,279.0000 15:42:23 BATE 2368566
51 2,279.0000 15:42:23 BATE 2368559
1,330 2,278.0000 15:42:31 BATE 2368751
678 2,277.0000 15:42:42 BATE 2369138
363 2,277.0000 15:42:42 BATE 2369136
824 2,278.0000 15:51:15 BATE 2385990
119 2,278.0000 15:51:15 BATE 2385988
35 2,278.0000 15:51:15 BATE 2385984
960 2,278.0000 15:53:04 BATE 2389521
691 2,277.0000 15:57:21 BATE 2397969
264 2,277.0000 15:57:21 BATE 2397973
113 2,275.0000 16:01:15 BATE 2410806
899 2,275.0000 16:01:15 BATE 2410802
120 2,276.0000 16:18:30 BATE 2454111
482 2,276.0000 16:19:24 BATE 2456672
422 2,276.0000 16:20:24 BATE 2459018
177 2,276.0000 16:20:31 BATE 2459459
3 2,276.0000 16:20:31 BATE 2459446
616 2,275.0000 16:28:47 BATE 2478628
378 2,275.0000 16:28:47 BATE 2478624
900 2,259.0000 10:01:54 CHIX 1923118
323 2,263.0000 10:19:49 CHIX 1938918
284 2,263.0000 10:19:49 CHIX 1938912
381 2,263.0000 10:19:49 CHIX 1938906
896 2,262.0000 10:24:22 CHIX 1943091
37 2,264.0000 10:36:31 CHIX 1953166
706 2,264.0000 10:36:34 CHIX 1953220
288 2,264.0000 10:36:34 CHIX 1953218
992 2,268.0000 10:47:35 CHIX 1962810
972 2,267.0000 10:59:14 CHIX 1972819
976 2,268.0000 11:09:33 CHIX 1982221
1 2,268.0000 11:09:33 CHIX 1982227
854 2,268.0000 11:29:21 CHIX 1998267
36 2,269.0000 11:49:25 CHIX 2015963
293 2,269.0000 11:52:18 CHIX 2018753
888 2,271.0000 12:01:33 CHIX 2027803
947 2,267.0000 12:12:04 CHIX 2037218
8 2,268.0000 12:31:00 CHIX 2052610
914 2,268.0000 12:31:00 CHIX 2052616
89 2,268.0000 12:31:00 CHIX 2052622
922 2,266.0000 12:47:50 CHIX 2067255
892 2,269.0000 13:13:50 CHIX 2091462
520 2,268.0000 13:22:26 CHIX 2100822
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220 2,285.0000 14:15:59 CHIX 2174071
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256 2,284.0000 14:57:09 CHIX 2271596
673 2,284.0000 14:57:09 CHIX 2271594
330 2,281.0000 15:03:10 CHIX 2289172
536 2,281.0000 15:03:10 CHIX 2289170
682 2,276.0000 15:12:55 CHIX 2310443
223 2,276.0000 15:12:55 CHIX 2310451
1,037 2,277.0000 15:22:22 CHIX 2328175
385 2,277.0000 15:29:56 CHIX 2343676
517 2,277.0000 15:29:56 CHIX 2343674
1,019 2,278.0000 15:42:31 CHIX 2368749
597 2,278.0000 15:51:15 CHIX 2385986
289 2,278.0000 15:51:15 CHIX 2385982
171 2,277.0000 15:57:21 CHIX 2397987
528 2,277.0000 15:57:21 CHIX 2397981
155 2,277.0000 15:57:21 CHIX 2397971
62 2,277.0000 15:57:24 CHIX 2398074
9 2,277.0000 15:57:24 CHIX 2398072
479 2,275.0000 16:01:15 CHIX 2410808
497 2,275.0000 16:01:15 CHIX 2410810
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653 2,275.0000 16:28:47 CHIX 2478626
372 2,275.0000 16:28:47 CHIX 2478622
12 2,275.0000 16:28:47 CHIX 2478620
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366 2,257.0000 10:02:33 LSE 1923676
371 2,253.0000 10:04:42 LSE 1925723
359 2,254.0000 10:07:11 LSE 1927946
382 2,257.0000 10:11:56 LSE 1932083
44 2,257.0000 10:11:56 LSE 1932081
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253 2,262.0000 10:15:41 LSE 1935259
134 2,262.0000 10:15:41 LSE 1935257
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225 2,262.0000 10:15:41 LSE 1935255
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373 2,263.0000 10:18:43 LSE 1937815
385 2,263.0000 10:18:43 LSE 1937813
839 2,264.0000 10:18:43 LSE 1937809
156 2,264.0000 10:18:43 LSE 1937807
389 2,263.0000 10:19:49 LSE 1938916
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242 2,268.0000 11:29:21 LSE 1998271
165 2,268.0000 11:29:21 LSE 1998275
263 2,267.0000 11:30:32 LSE 1999342
110 2,267.0000 11:30:32 LSE 1999340
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141 2,271.0000 11:39:26 LSE 2006999
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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