REG - Assoc.British Foods - Transaction in Own Shares
05/03/2024 17:45
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RNS Number : 7106F Associated British Foods PLC 05 March 2024
05 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 05 March 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: 05 March 2024
Number of shares repurchased: 99,344
Average price paid per share: GBp 2247.736
Highest price paid per share: GBp 2250
Lowest price paid per share: GBp 2243
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: 05 March 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 2,248.0867 65,258 2,243.0000 2,250.0000
BATS Europe 2,246.7843 10,557 2,245.0000 2,249.0000
Chi-X Europe 2,247.1596 17,029 2,245.0000 2,248.0000
Aquis 2,247.2714 6,500 2,246.0000 2,248.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
873 2,248.0000 08:12:44 Aquis 1703771
4 2,246.0000 09:05:27 Aquis 1753281
3 2,246.0000 09:05:28 Aquis 1753283
380 2,246.0000 09:05:57 Aquis 1753866
475 2,246.0000 09:05:57 Aquis 1753864
543 2,248.0000 10:18:25 Aquis 1816128
22 2,248.0000 10:18:25 Aquis 1816134
331 2,248.0000 10:18:25 Aquis 1816140
110 2,248.0000 10:59:00 Aquis 1844519
3 2,247.0000 11:31:27 Aquis 1864303
2 2,247.0000 11:31:27 Aquis 1864299
4 2,247.0000 11:32:26 Aquis 1864881
3 2,247.0000 11:33:26 Aquis 1865407
2 2,247.0000 11:35:25 Aquis 1866761
2 2,247.0000 11:35:25 Aquis 1866759
9 2,247.0000 11:35:26 Aquis 1866790
143 2,248.0000 11:37:50 Aquis 1868273
15 2,248.0000 11:37:50 Aquis 1868263
594 2,248.0000 11:37:50 Aquis 1868269
204 2,248.0000 11:37:51 Aquis 1868291
38 2,246.0000 12:19:02 Aquis 1893697
5 2,247.0000 12:22:26 Aquis 1895802
235 2,248.0000 12:23:00 Aquis 1896109
41 2,248.0000 12:23:00 Aquis 1896105
1 2,248.0000 12:26:25 Aquis 1898010
1 2,248.0000 12:26:25 Aquis 1898005
1 2,248.0000 12:26:25 Aquis 1898003
283 2,248.0000 12:35:26 Aquis 1903996
221 2,248.0000 12:35:27 Aquis 1904035
77 2,248.0000 12:35:27 Aquis 1904033
265 2,247.0000 13:21:04 Aquis 1934937
1 2,247.0000 13:21:24 Aquis 1935207
1 2,247.0000 13:21:24 Aquis 1935205
342 2,247.0000 13:24:35 Aquis 1937399
235 2,247.0000 13:24:35 Aquis 1937397
327 2,246.0000 14:10:53 Aquis 1979755
437 2,246.0000 14:10:53 Aquis 1979751
267 2,246.0000 14:10:53 Aquis 1979749
1,027 2,249.0000 08:12:44 BATE 1703775
257 2,249.0000 08:22:46 BATE 1712924
767 2,249.0000 08:22:46 BATE 1712920
951 2,245.0000 08:58:10 BATE 1745837
788 2,249.0000 10:52:13 BATE 1840319
218 2,249.0000 10:52:13 BATE 1840317
994 2,248.0000 11:37:50 BATE 1868267
4 2,246.0000 12:02:04 BATE 1883189
3 2,246.0000 12:02:15 BATE 1883340
326 2,246.0000 12:02:15 BATE 1883332
600 2,246.0000 12:02:15 BATE 1883328
1,015 2,245.0000 12:49:22 BATE 1912354
902 2,247.0000 13:21:04 BATE 1934935
926 2,245.0000 14:12:47 BATE 1981654
889 2,245.0000 14:32:21 BATE 2015929
228 2,246.0000 14:39:38 BATE 2034418
662 2,246.0000 14:39:38 BATE 2034420
933 2,248.0000 08:12:44 CHIX 1703773
399 2,248.0000 08:24:06 CHIX 1714321
600 2,248.0000 08:24:06 CHIX 1714319
915 2,248.0000 08:49:50 CHIX 1738779
901 2,246.0000 09:05:57 CHIX 1753860
565 2,248.0000 10:18:25 CHIX 1816130
331 2,248.0000 10:18:25 CHIX 1816138
863 2,248.0000 10:59:00 CHIX 1844517
622 2,248.0000 11:28:51 CHIX 1862603
354 2,248.0000 11:28:51 CHIX 1862601
425 2,248.0000 11:37:50 CHIX 1868265
514 2,248.0000 11:37:50 CHIX 1868261
864 2,247.0000 11:46:25 CHIX 1873254
90 2,246.0000 12:01:25 CHIX 1882650
23 2,246.0000 12:02:15 CHIX 1883336
321 2,246.0000 12:02:15 CHIX 1883334
510 2,246.0000 12:02:15 CHIX 1883330
21 2,248.0000 12:23:00 CHIX 1896113
544 2,248.0000 12:23:00 CHIX 1896107
74 2,248.0000 12:23:00 CHIX 1896111
1 2,248.0000 12:23:00 CHIX 1896123
103 2,248.0000 12:23:00 CHIX 1896115
269 2,248.0000 12:23:00 CHIX 1896119
847 2,248.0000 12:33:04 CHIX 1902608
1,042 2,248.0000 13:00:56 CHIX 1921059
2 2,246.0000 13:31:24 CHIX 1943157
265 2,246.0000 13:32:34 CHIX 1944122
614 2,246.0000 13:32:34 CHIX 1944124
292 2,246.0000 13:57:26 CHIX 1966118
963 2,247.0000 14:01:18 CHIX 1970093
850 2,246.0000 14:26:08 CHIX 1996164
307 2,245.0000 14:32:21 CHIX 2015933
618 2,245.0000 14:32:21 CHIX 2015931
153 2,246.0000 14:45:03 CHIX 2046419
237 2,246.0000 14:45:03 CHIX 2046415
597 2,246.0000 14:45:03 CHIX 2046417
1,248 2,250.0000 08:12:44 LSE 1703796
445 2,250.0000 08:12:44 LSE 1703794
1,472 2,250.0000 08:12:44 LSE 1703792
89 2,250.0000 08:12:44 LSE 1703790
88 2,248.0000 08:12:44 LSE 1703788
301 2,245.0000 08:12:44 LSE 1703786
40 2,245.0000 08:12:44 LSE 1703784
35 2,245.0000 08:12:44 LSE 1703782
408 2,250.0000 08:12:44 LSE 1703779
702 2,250.0000 08:12:44 LSE 1703777
50 2,247.0000 08:12:52 LSE 1703922
184 2,247.0000 08:12:52 LSE 1703920
104 2,247.0000 08:12:52 LSE 1703918
340 2,246.0000 08:12:55 LSE 1703962
535 2,250.0000 08:13:41 LSE 1704609
387 2,250.0000 08:13:55 LSE 1704762
406 2,250.0000 08:16:47 LSE 1707628
401 2,250.0000 08:16:47 LSE 1707626
243 2,250.0000 08:16:47 LSE 1707624
224 2,250.0000 08:16:47 LSE 1707622
110 2,250.0000 08:16:47 LSE 1707620
105 2,250.0000 08:16:47 LSE 1707618
50 2,250.0000 08:16:47 LSE 1707616
403 2,250.0000 08:16:47 LSE 1707614
371 2,250.0000 08:22:17 LSE 1712404
346 2,250.0000 08:22:17 LSE 1712406
410 2,250.0000 08:22:17 LSE 1712408
343 2,249.0000 08:22:46 LSE 1712922
359 2,248.0000 08:24:06 LSE 1714323
61 2,249.0000 08:32:11 LSE 1721726
80 2,249.0000 08:32:11 LSE 1721718
7 2,249.0000 08:32:11 LSE 1721720
129 2,249.0000 08:32:11 LSE 1721722
62 2,249.0000 08:32:11 LSE 1721724
408 2,248.0000 08:32:27 LSE 1721985
422 2,248.0000 08:32:27 LSE 1721983
69 2,247.0000 08:34:48 LSE 1724368
321 2,247.0000 08:34:48 LSE 1724370
4 2,247.0000 08:34:48 LSE 1724366
42 2,247.0000 08:34:48 LSE 1724364
349 2,247.0000 08:34:48 LSE 1724362
408 2,247.0000 08:34:48 LSE 1724360
7 2,250.0000 08:40:28 LSE 1729797
2 2,250.0000 08:41:25 LSE 1730809
5 2,250.0000 08:41:25 LSE 1730804
351 2,250.0000 08:41:59 LSE 1731327
408 2,250.0000 08:41:59 LSE 1731325
98 2,250.0000 08:43:59 LSE 1733188
88 2,250.0000 08:43:59 LSE 1733186
42 2,249.0000 08:45:23 LSE 1734539
68 2,249.0000 08:45:23 LSE 1734537
180 2,249.0000 08:45:23 LSE 1734535
332 2,249.0000 08:45:23 LSE 1734531
387 2,249.0000 08:45:23 LSE 1734533
77 2,250.0000 08:47:48 LSE 1736811
78 2,250.0000 08:47:48 LSE 1736809
370 2,249.0000 08:48:24 LSE 1737419
339 2,249.0000 08:48:24 LSE 1737417
221 2,247.0000 08:49:50 LSE 1738798
180 2,247.0000 08:49:50 LSE 1738796
381 2,247.0000 08:49:50 LSE 1738800
353 2,246.0000 08:52:00 LSE 1740713
341 2,245.0000 08:54:53 LSE 1743064
344 2,245.0000 08:58:10 LSE 1745839
396 2,244.0000 08:58:25 LSE 1746107
407 2,244.0000 08:58:25 LSE 1746105
3 2,247.0000 09:04:25 LSE 1752168
226 2,246.0000 09:05:57 LSE 1753862
364 2,246.0000 09:05:57 LSE 1753858
125 2,246.0000 09:05:57 LSE 1753856
794 2,250.0000 09:20:27 LSE 1768086
404 2,250.0000 09:20:27 LSE 1768084
340 2,250.0000 09:20:27 LSE 1768082
402 2,250.0000 09:20:27 LSE 1768080
374 2,250.0000 09:20:27 LSE 1768078
343 2,250.0000 09:20:27 LSE 1768076
1,117 2,250.0000 09:20:27 LSE 1768070
332 2,250.0000 09:20:27 LSE 1768072
403 2,250.0000 09:20:27 LSE 1768074
364 2,250.0000 10:11:09 LSE 1810937
350 2,250.0000 10:11:09 LSE 1810935
337 2,250.0000 10:11:09 LSE 1810929
386 2,250.0000 10:11:09 LSE 1810933
401 2,250.0000 10:11:09 LSE 1810931
524 2,249.0000 10:18:25 LSE 1816132
348 2,249.0000 10:18:25 LSE 1816136
140 2,249.0000 10:18:41 LSE 1816366
128 2,249.0000 10:18:41 LSE 1816364
147 2,249.0000 10:18:41 LSE 1816362
95 2,249.0000 10:18:41 LSE 1816360
78 2,249.0000 10:18:41 LSE 1816358
30 2,249.0000 10:18:42 LSE 1816372
331 2,249.0000 10:18:42 LSE 1816370
180 2,250.0000 10:43:25 LSE 1834088
42 2,250.0000 10:43:25 LSE 1834090
126 2,250.0000 10:43:25 LSE 1834092
981 2,250.0000 10:43:25 LSE 1834083
362 2,250.0000 10:43:25 LSE 1834085
271 2,249.0000 10:49:05 LSE 1837897
100 2,249.0000 10:49:05 LSE 1837895
355 2,249.0000 10:52:13 LSE 1840321
63 2,247.0000 11:02:45 LSE 1847186
324 2,247.0000 11:02:45 LSE 1847188
339 2,247.0000 11:07:17 LSE 1849834
355 2,249.0000 11:25:25 LSE 1860466
37 2,249.0000 11:25:25 LSE 1860464
574 2,249.0000 11:25:25 LSE 1860462
404 2,248.0000 11:28:51 LSE 1862607
367 2,248.0000 11:28:51 LSE 1862605
496 2,249.0000 11:36:56 LSE 1867663
472 2,249.0000 11:36:56 LSE 1867661
51 2,249.0000 11:36:56 LSE 1867654
355 2,249.0000 11:36:56 LSE 1867648
66 2,249.0000 11:36:56 LSE 1867646
42 2,249.0000 11:36:56 LSE 1867652
3,286 2,249.0000 11:36:56 LSE 1867650
346 2,249.0000 11:37:39 LSE 1868139
381 2,249.0000 11:37:39 LSE 1868137
401 2,249.0000 11:37:39 LSE 1868135
381 2,248.0000 11:37:50 LSE 1868271
371 2,247.0000 11:37:51 LSE 1868293
382 2,247.0000 11:46:25 LSE 1873256
379 2,246.0000 11:48:53 LSE 1874734
383 2,246.0000 12:02:15 LSE 1883338
12 2,248.0000 12:23:00 LSE 1896125
485 2,248.0000 12:23:00 LSE 1896117
19 2,248.0000 12:23:00 LSE 1896121
430 2,249.0000 12:31:00 LSE 1901166
49 2,249.0000 12:31:00 LSE 1901164
152 2,249.0000 12:33:04 LSE 1902612
180 2,249.0000 12:33:04 LSE 1902610
385 2,249.0000 12:33:04 LSE 1902606
371 2,249.0000 12:33:04 LSE 1902604
60 2,249.0000 12:34:51 LSE 1903609
218 2,249.0000 12:34:51 LSE 1903607
42 2,249.0000 12:34:51 LSE 1903605
42 2,249.0000 12:34:51 LSE 1903603
412 2,248.0000 12:35:26 LSE 1903998
283 2,248.0000 12:35:26 LSE 1904002
76 2,248.0000 12:35:26 LSE 1904000
375 2,245.0000 12:43:00 LSE 1908374
376 2,246.0000 12:44:49 LSE 1909354
117 2,246.0000 12:49:06 LSE 1912125
16 2,246.0000 12:49:22 LSE 1912383
302 2,246.0000 12:49:22 LSE 1912381
57 2,246.0000 12:49:22 LSE 1912379
190 2,246.0000 12:49:22 LSE 1912373
192 2,246.0000 12:49:22 LSE 1912375
5 2,246.0000 12:49:22 LSE 1912377
52 2,246.0000 12:49:22 LSE 1912356
163 2,246.0000 12:49:22 LSE 1912352
293 2,248.0000 13:00:56 LSE 1921065
349 2,248.0000 13:00:56 LSE 1921063
66 2,248.0000 13:00:56 LSE 1921061
379 2,247.0000 13:03:27 LSE 1922409
147 2,248.0000 13:04:51 LSE 1923274
80 2,248.0000 13:04:51 LSE 1923272
155 2,248.0000 13:04:51 LSE 1923270
155 2,248.0000 13:04:51 LSE 1923276
60 2,248.0000 13:04:51 LSE 1923278
160 2,247.0000 13:05:02 LSE 1923454
180 2,247.0000 13:05:02 LSE 1923452
32 2,247.0000 13:05:02 LSE 1923456
369 2,247.0000 13:05:02 LSE 1923426
400 2,246.0000 13:09:28 LSE 1926292
384 2,247.0000 13:24:35 LSE 1937403
387 2,247.0000 13:24:35 LSE 1937401
395 2,244.0000 13:39:58 LSE 1950087
389 2,243.0000 13:42:24 LSE 1952605
101 2,246.0000 13:57:26 LSE 1966126
285 2,246.0000 13:57:26 LSE 1966124
3 2,246.0000 13:57:26 LSE 1966122
350 2,246.0000 13:57:26 LSE 1966120
80 2,247.0000 14:01:18 LSE 1970095
278 2,247.0000 14:01:18 LSE 1970097
336 2,246.0000 14:10:53 LSE 1979753
407 2,245.0000 14:12:47 LSE 1981656
376 2,244.0000 14:16:34 LSE 1985145
377 2,244.0000 14:16:34 LSE 1985143
226 2,246.0000 14:19:30 LSE 1988339
151 2,246.0000 14:19:30 LSE 1988341
339 2,246.0000 14:26:08 LSE 1996170
371 2,246.0000 14:26:08 LSE 1996168
350 2,246.0000 14:26:08 LSE 1996166
242 2,245.0000 14:26:09 LSE 1996209
137 2,245.0000 14:26:09 LSE 1996207
358 2,245.0000 14:26:09 LSE 1996205
2 2,245.0000 14:26:09 LSE 1996203
63 2,245.0000 14:30:03 LSE 2007897
333 2,245.0000 14:30:03 LSE 2007899
341 2,245.0000 14:30:03 LSE 2007901
516 2,246.0000 14:31:13 LSE 2012570
391 2,245.0000 14:32:21 LSE 2015937
404 2,245.0000 14:32:21 LSE 2015935
763 2,244.0000 14:38:22 LSE 2031239
129 2,246.0000 14:39:38 LSE 2034432
242 2,246.0000 14:39:38 LSE 2034430
430 2,246.0000 14:39:38 LSE 2034422
402 2,246.0000 14:39:38 LSE 2034424
79 2,246.0000 14:39:38 LSE 2034426
307 2,246.0000 14:39:38 LSE 2034428
375 2,246.0000 14:43:18 LSE 2042828
337 2,246.0000 14:43:18 LSE 2042826
407 2,246.0000 14:47:08 LSE 2051589
89 2,248.0000 14:47:32 LSE 2052773
151 2,248.0000 14:47:32 LSE 2052771
242 2,248.0000 14:47:32 LSE 2052769
242 2,248.0000 14:49:14 LSE 2056695
164 2,248.0000 14:49:14 LSE 2056697
347 2,248.0000 14:49:14 LSE 2056693
359 2,248.0000 14:49:14 LSE 2056691
94 2,248.0000 14:53:29 LSE 2066199
94 2,248.0000 14:53:29 LSE 2066197
51 2,248.0000 14:53:29 LSE 2066195
51 2,248.0000 14:53:29 LSE 2066193
499 2,249.0000 14:56:05 LSE 2071633
1,579 2,250.0000 14:57:40 LSE 2075230
400 2,250.0000 14:57:40 LSE 2075234
380 2,250.0000 14:57:40 LSE 2075232
976 2,250.0000 14:59:12 LSE 2078147
77 2,250.0000 14:59:25 LSE 2078494
160 2,250.0000 14:59:25 LSE 2078492
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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