REG - Assoc.British Foods - Transaction in Own Shares
08/03/2024 17:30
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RNS Number : 2309G Associated British Foods PLC 08 March 2024
08 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 08 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: 08 March 2024
Number of shares repurchased: 204,630
Average price paid per share: GBp 2235.9174
Highest price paid per share: GBp 2248
Lowest price paid per share: GBp 2226
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: 08 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 2,236.1072 113,847 2,226.0000 2,248.0000
BATS Europe 2,235.3123 54,036 2,226.0000 2,244.0000
Chi-X Europe 2,236.1491 26,608 2,226.0000 2,243.0000
Aquis 2,236.4019 10,139 2,227.0000 2,242.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
868 2,241.0000 08:28:48 Aquis 1500334
832 2,242.0000 09:25:35 Aquis 1556185
656 2,237.0000 10:04:37 Aquis 1588156
676 2,237.0000 10:25:12 Aquis 1603263
817 2,239.0000 10:44:15 Aquis 1616606
643 2,229.0000 11:46:38 Aquis 1662798
376 2,230.0000 11:51:46 Aquis 1666327
124 2,230.0000 11:51:46 Aquis 1666331
12 2,227.0000 11:58:14 Aquis 1671108
19 2,227.0000 11:58:15 Aquis 1671120
15 2,227.0000 11:58:22 Aquis 1671206
257 2,227.0000 11:58:29 Aquis 1671318
226 2,227.0000 11:58:57 Aquis 1671507
108 2,227.0000 11:59:37 Aquis 1671944
209 2,227.0000 11:59:37 Aquis 1671942
342 2,234.0000 13:20:02 Aquis 1731789
509 2,234.0000 13:20:02 Aquis 1731775
96 2,234.0000 13:20:02 Aquis 1731787
315 2,234.0000 13:20:02 Aquis 1731781
148 2,234.0000 13:20:02 Aquis 1731785
47 2,234.0000 13:20:02 Aquis 1731755
455 2,234.0000 13:20:02 Aquis 1731767
93 2,241.0000 14:27:39 Aquis 1806870
108 2,241.0000 14:27:39 Aquis 1806874
145 2,241.0000 14:27:40 Aquis 1806907
500 2,241.0000 14:27:40 Aquis 1806905
61 2,241.0000 14:27:40 Aquis 1806903
438 2,240.0000 14:49:18 Aquis 1849471
96 2,240.0000 15:21:02 Aquis 1907897
11 2,240.0000 15:25:02 Aquis 1914022
194 2,240.0000 15:25:02 Aquis 1914020
150 2,240.0000 15:25:02 Aquis 1914016
35 2,240.0000 15:25:02 Aquis 1914014
48 2,240.0000 16:01:02 Aquis 1975937
369 2,240.0000 16:01:02 Aquis 1975925
141 2,236.0000 16:19:02 Aquis 2010639
463 2,244.0000 08:13:06 BATE 1485380
500 2,244.0000 08:13:06 BATE 1485376
977 2,242.0000 08:31:03 BATE 1503087
437 2,242.0000 08:40:28 BATE 1512902
435 2,242.0000 08:40:28 BATE 1512900
865 2,243.0000 09:32:00 BATE 1562087
976 2,238.0000 09:55:28 BATE 1581367
1,090 2,238.0000 09:55:28 BATE 1581365
504 2,238.0000 09:55:28 BATE 1581363
765 2,238.0000 09:55:28 BATE 1581361
100 2,239.0000 10:02:29 BATE 1586209
122 2,239.0000 10:02:29 BATE 1586207
100 2,238.0000 10:02:34 BATE 1586283
440 2,238.0000 10:02:34 BATE 1586273
121 2,238.0000 10:02:34 BATE 1586269
277 2,238.0000 10:02:34 BATE 1586271
427 2,238.0000 10:02:34 BATE 1586265
1 2,238.0000 10:02:34 BATE 1586275
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913 2,237.0000 10:04:37 BATE 1588158
837 2,237.0000 10:25:12 BATE 1603257
873 2,237.0000 10:25:12 BATE 1603261
918 2,239.0000 10:44:15 BATE 1616610
1,008 2,238.0000 10:44:38 BATE 1616900
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850 2,237.0000 10:44:39 BATE 1616941
131 2,233.0000 11:07:25 BATE 1637724
250 2,233.0000 11:10:45 BATE 1639880
482 2,233.0000 11:10:48 BATE 1639913
58 2,233.0000 11:10:48 BATE 1639911
260 2,233.0000 11:26:45 BATE 1650203
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42 2,230.0000 11:30:09 BATE 1652476
27 2,230.0000 11:30:09 BATE 1652474
13 2,230.0000 11:30:12 BATE 1652504
213 2,230.0000 11:35:43 BATE 1655699
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77 2,230.0000 11:35:43 BATE 1655691
169 2,230.0000 11:35:43 BATE 1655685
294 2,229.0000 11:46:38 BATE 1662806
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920 2,229.0000 11:46:38 BATE 1662796
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231 2,226.0000 12:05:40 BATE 1676677
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116 2,227.0000 12:44:07 BATE 1706685
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971 2,226.0000 12:46:18 BATE 1708384
410 2,227.0000 12:49:13 BATE 1710359
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800 2,234.0000 13:20:02 BATE 1731815
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83 2,230.0000 13:29:50 BATE 1740782
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468 2,232.0000 13:32:28 BATE 1746063
376 2,232.0000 13:32:28 BATE 1746061
605 2,241.0000 13:48:18 BATE 1763792
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1,024 2,241.0000 13:52:25 BATE 1769397
932 2,242.0000 14:04:34 BATE 1782959
391 2,241.0000 14:05:29 BATE 1784030
98 2,241.0000 14:05:29 BATE 1784026
236 2,241.0000 14:05:29 BATE 1784024
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427 2,241.0000 14:27:37 BATE 1806821
147 2,241.0000 14:27:39 BATE 1806868
335 2,241.0000 14:27:39 BATE 1806872
221 2,239.0000 14:51:26 BATE 1853040
100 2,239.0000 14:51:26 BATE 1853034
278 2,239.0000 14:51:26 BATE 1853032
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988 2,239.0000 14:51:26 BATE 1853026
31 2,239.0000 14:51:27 BATE 1853112
86 2,239.0000 15:28:05 BATE 1919819
57 2,239.0000 15:28:57 BATE 1920931
1,017 2,239.0000 15:31:02 BATE 1924251
1,017 2,239.0000 15:31:02 BATE 1924249
754 2,239.0000 15:31:02 BATE 1924245
156 2,239.0000 15:33:19 BATE 1927984
829 2,239.0000 15:33:19 BATE 1927982
993 2,239.0000 16:04:02 BATE 1981097
899 2,239.0000 16:04:02 BATE 1981093
1,036 2,238.0000 16:04:20 BATE 1981693
45 2,236.0000 16:17:38 BATE 2007434
162 2,236.0000 16:17:38 BATE 2007432
45 2,236.0000 16:17:38 BATE 2007422
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151 2,236.0000 16:17:38 BATE 2007405
100 2,236.0000 16:17:44 BATE 2007706
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100 2,238.0000 16:21:35 BATE 2016867
2 2,238.0000 16:21:35 BATE 2016865
559 2,238.0000 16:23:05 BATE 2020103
64 2,238.0000 16:23:05 BATE 2020107
507 2,243.0000 08:16:06 CHIX 1488542
520 2,243.0000 08:16:06 CHIX 1488538
463 2,241.0000 08:36:19 CHIX 1508327
265 2,241.0000 08:36:19 CHIX 1508323
140 2,241.0000 08:36:19 CHIX 1508321
976 2,241.0000 09:01:08 CHIX 1532297
40 2,241.0000 09:01:09 CHIX 1532321
1,010 2,243.0000 09:32:00 CHIX 1562085
451 2,238.0000 10:02:34 CHIX 1586263
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883 2,237.0000 10:04:37 CHIX 1588162
1,025 2,236.0000 10:06:45 CHIX 1589711
866 2,239.0000 10:44:15 CHIX 1616608
661 2,236.0000 10:58:20 CHIX 1629861
328 2,236.0000 10:58:20 CHIX 1629859
237 2,236.0000 10:58:20 CHIX 1629857
500 2,236.0000 10:58:20 CHIX 1629855
143 2,236.0000 10:58:20 CHIX 1629853
532 2,230.0000 11:35:43 CHIX 1655693
528 2,230.0000 11:35:43 CHIX 1655697
225 2,230.0000 11:35:43 CHIX 1655701
261 2,230.0000 11:35:43 CHIX 1655703
407 2,230.0000 11:35:43 CHIX 1655687
400 2,231.0000 11:51:21 CHIX 1666027
508 2,231.0000 11:51:21 CHIX 1666021
888 2,226.0000 12:05:40 CHIX 1676673
317 2,227.0000 12:44:07 CHIX 1706719
491 2,227.0000 12:44:07 CHIX 1706695
34 2,227.0000 12:44:07 CHIX 1706703
174 2,227.0000 12:44:07 CHIX 1706709
331 2,227.0000 12:44:07 CHIX 1706711
509 2,227.0000 12:44:07 CHIX 1706681
355 2,227.0000 12:44:07 CHIX 1706687
382 2,228.0000 13:04:15 CHIX 1720448
543 2,228.0000 13:04:15 CHIX 1720446
56 2,228.0000 13:04:15 CHIX 1720440
573 2,234.0000 13:20:02 CHIX 1731753
453 2,234.0000 13:20:02 CHIX 1731765
10 2,241.0000 13:48:18 CHIX 1763790
857 2,241.0000 13:48:18 CHIX 1763784
878 2,242.0000 14:04:34 CHIX 1782961
896 2,241.0000 14:27:37 CHIX 1806819
879 2,239.0000 14:51:26 CHIX 1853028
845 2,239.0000 15:31:02 CHIX 1924253
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36 2,239.0000 15:31:02 CHIX 1924243
1,029 2,239.0000 16:04:02 CHIX 1981095
992 2,238.0000 16:04:20 CHIX 1981691
8 2,238.0000 16:22:27 CHIX 2018719
103 2,238.0000 16:22:27 CHIX 2018717
815 2,238.0000 16:22:27 CHIX 2018715
479 2,248.0000 08:04:27 LSE 1473546
18 2,247.0000 08:05:27 LSE 1474679
584 2,246.0000 08:06:02 LSE 1475259
480 2,246.0000 08:06:02 LSE 1475257
532 2,242.0000 08:06:34 LSE 1475807
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132 2,228.0000 12:29:43 LSE 1693716
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