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Transaction in Own Shares

9th Jan 2024 17:57

RNS Number : 1579Z
Associated British Foods PLC
09 January 2024
 

09 January 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the 'Company') announces that on 09 January 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 plcOrdinary shares of 5 15/22 pence

Date of transaction:

09 January 2024

Number of shares repurchased:

110,145

Average price paid per share:

GBp 2346.0733

Highest price paid per share:

GBp 2357

Lowest price paid per share:

GBp 2342

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:

09 January 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

2,346.7289

58,515

2,342.0000

2,357.0000

BATS Europe

2,345.4979

31,856

2,342.0000

2,351.0000

Chi-X Europe

2,345.4200

15,434

2,342.0000

2,349.0000

Aquis

2,343.7800

4,340

2,342.0000

2,346.0000

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

167

2,343.0000

11:52:26

Aquis

1521475

167

2,343.0000

11:52:26

Aquis

1521465

143

2,343.0000

11:53:03

Aquis

1522094

79

2,342.0000

12:20:46

Aquis

1538256

657

2,342.0000

12:20:46

Aquis

1538264

420

2,342.0000

13:23:20

Aquis

1581281

491

2,342.0000

13:23:20

Aquis

1581285

180

2,342.0000

13:23:20

Aquis

1581283

254

2,346.0000

14:19:07

Aquis

1631737

204

2,346.0000

14:28:41

Aquis

1641008

58

2,345.0000

15:04:03

Aquis

1718342

14

2,345.0000

15:04:03

Aquis

1718348

419

2,345.0000

15:04:03

Aquis

1718352

90

2,345.0000

15:32:48

Aquis

1765148

315

2,345.0000

15:32:48

Aquis

1765152

183

2,346.0000

15:46:55

Aquis

1787006

46

2,346.0000

15:46:55

Aquis

1787004

59

2,346.0000

15:54:10

Aquis

1798316

394

2,346.0000

15:54:10

Aquis

1798322

71

2,351.0000

10:29:00

BATE

1468869

226

2,351.0000

10:29:00

BATE

1468867

389

2,351.0000

10:29:00

BATE

1468865

529

2,351.0000

10:54:47

BATE

1487119

171

2,351.0000

10:54:47

BATE

1487121

39

2,346.0000

11:19:31

BATE

1503468

74

2,346.0000

11:19:31

BATE

1503466

425

2,346.0000

11:21:04

BATE

1504582

144

2,346.0000

11:21:04

BATE

1504584

753

2,347.0000

11:35:37

BATE

1512017

200

2,346.0000

11:38:41

BATE

1513353

92

2,346.0000

11:38:41

BATE

1513351

442

2,346.0000

11:43:24

BATE

1515775

68

2,342.0000

12:01:01

BATE

1527075

579

2,342.0000

12:01:01

BATE

1527077

113

2,342.0000

12:01:01

BATE

1527079

56

2,342.0000

12:01:01

BATE

1527081

782

2,342.0000

12:01:01

BATE

1527054

199

2,343.0000

12:19:05

BATE

1536874

401

2,343.0000

12:19:05

BATE

1536876

168

2,343.0000

12:19:05

BATE

1536879

100

2,343.0000

12:19:05

BATE

1536881

517

2,343.0000

12:19:05

BATE

1536864

138

2,343.0000

12:19:22

BATE

1537186

249

2,343.0000

12:19:22

BATE

1537184

410

2,343.0000

12:19:22

BATE

1537182

99

2,343.0000

12:19:22

BATE

1537180

300

2,343.0000

12:41:18

BATE

1551689

439

2,343.0000

12:41:18

BATE

1551687

161

2,343.0000

12:41:18

BATE

1551683

146

2,343.0000

12:41:18

BATE

1551681

395

2,343.0000

12:41:18

BATE

1551679

123

2,345.0000

12:50:15

BATE

1557892

600

2,345.0000

12:50:15

BATE

1557886

700

2,344.0000

13:01:05

BATE

1565133

794

2,344.0000

13:01:05

BATE

1565131

741

2,343.0000

13:05:11

BATE

1567986

726

2,343.0000

13:05:11

BATE

1567984

113

2,343.0000

13:05:11

BATE

1567980

655

2,343.0000

13:06:02

BATE

1568949

100

2,343.0000

13:06:02

BATE

1568947

123

2,343.0000

13:31:20

BATE

1587764

477

2,343.0000

13:31:20

BATE

1587744

4

2,343.0000

13:31:20

BATE

1587740

737

2,343.0000

13:31:20

BATE

1587736

763

2,343.0000

13:32:16

BATE

1588848

117

2,343.0000

13:32:16

BATE

1588846

48

2,343.0000

13:32:16

BATE

1588844

416

2,345.0000

13:47:37

BATE

1601641

167

2,345.0000

13:47:37

BATE

1601637

143

2,345.0000

13:47:37

BATE

1601631

2

2,347.0000

14:06:52

BATE

1620123

781

2,347.0000

14:08:21

BATE

1621489

470

2,348.0000

14:31:45

BATE

1652489

42

2,348.0000

14:31:45

BATE

1652487

126

2,348.0000

14:31:45

BATE

1652479

225

2,348.0000

14:31:45

BATE

1652483

12

2,348.0000

14:31:45

BATE

1652485

748

2,347.0000

14:31:55

BATE

1652956

721

2,347.0000

14:31:55

BATE

1652954

532

2,348.0000

14:34:11

BATE

1658787

98

2,348.0000

14:34:11

BATE

1658789

48

2,348.0000

14:34:11

BATE

1658791

84

2,348.0000

14:36:06

BATE

1662278

209

2,348.0000

14:37:59

BATE

1665380

341

2,348.0000

14:37:59

BATE

1665374

47

2,348.0000

14:40:57

BATE

1670710

234

2,348.0000

14:45:25

BATE

1679245

42

2,348.0000

14:45:25

BATE

1679239

424

2,348.0000

14:45:25

BATE

1679237

231

2,347.0000

14:51:15

BATE

1690543

560

2,347.0000

14:51:15

BATE

1690547

405

2,347.0000

14:54:59

BATE

1698004

272

2,347.0000

14:54:59

BATE

1698000

9

2,347.0000

14:54:59

BATE

1697998

192

2,345.0000

15:04:03

BATE

1718336

130

2,345.0000

15:04:03

BATE

1718340

371

2,345.0000

15:04:03

BATE

1718346

100

2,347.0000

15:20:55

BATE

1746515

100

2,347.0000

15:20:55

BATE

1746513

183

2,347.0000

15:20:55

BATE

1746497

494

2,347.0000

15:20:55

BATE

1746499

772

2,346.0000

15:23:14

BATE

1749635

580

2,345.0000

15:32:48

BATE

1765150

115

2,345.0000

15:32:48

BATE

1765154

275

2,346.0000

15:42:36

BATE

1779543

99

2,346.0000

15:42:36

BATE

1779539

207

2,346.0000

15:42:36

BATE

1779533

75

2,347.0000

15:43:32

BATE

1780860

94

2,347.0000

15:43:32

BATE

1780858

282

2,347.0000

15:43:32

BATE

1780856

99

2,347.0000

15:43:32

BATE

1780862

153

2,347.0000

15:43:32

BATE

1780866

140

2,346.0000

15:44:24

BATE

1782019

695

2,347.0000

15:46:26

BATE

1786207

437

2,346.0000

15:54:10

BATE

1798320

318

2,346.0000

15:54:10

BATE

1798310

4

2,346.0000

15:54:10

BATE

1798318

359

2,346.0000

15:54:10

BATE

1798312

130

2,346.0000

15:54:10

BATE

1798326

114

2,346.0000

15:54:10

BATE

1798324

751

2,346.0000

15:58:52

BATE

1805739

278

2,346.0000

15:58:52

BATE

1805743

401

2,346.0000

15:58:52

BATE

1805741

291

2,348.0000

16:08:33

BATE

1823912

532

2,348.0000

16:08:33

BATE

1823908

484

2,349.0000

11:00:53

CHIX

1491744

292

2,349.0000

11:00:53

CHIX

1491746

574

2,348.0000

11:35:03

CHIX

1511724

167

2,348.0000

11:35:03

CHIX

1511722

165

2,342.0000

12:01:01

CHIX

1527073

100

2,342.0000

12:01:01

CHIX

1527071

125

2,342.0000

12:01:01

CHIX

1527069

290

2,342.0000

12:01:01

CHIX

1527067

726

2,342.0000

12:01:01

CHIX

1527056

478

2,343.0000

12:27:42

CHIX

1542419

207

2,343.0000

12:27:42

CHIX

1542417

1

2,342.0000

12:36:15

CHIX

1548409

672

2,343.0000

12:41:18

CHIX

1551677

734

2,343.0000

13:05:11

CHIX

1567982

685

2,343.0000

13:05:11

CHIX

1567978

729

2,343.0000

13:16:32

CHIX

1576752

149

2,343.0000

13:31:20

CHIX

1587748

600

2,343.0000

13:31:20

CHIX

1587738

638

2,345.0000

13:47:37

CHIX

1601639

66

2,345.0000

13:47:37

CHIX

1601629

692

2,348.0000

14:04:16

CHIX

1617608

47

2,348.0000

14:04:16

CHIX

1617606

661

2,348.0000

14:31:45

CHIX

1652481

58

2,348.0000

14:31:45

CHIX

1652477

173

2,348.0000

14:40:57

CHIX

1670714

631

2,348.0000

14:40:57

CHIX

1670708

308

2,345.0000

15:04:03

CHIX

1718344

412

2,345.0000

15:04:03

CHIX

1718338

135

2,347.0000

15:20:55

CHIX

1746503

696

2,347.0000

15:20:55

CHIX

1746501

822

2,347.0000

15:43:32

CHIX

1780854

282

2,346.0000

15:44:24

CHIX

1782025

460

2,346.0000

15:44:24

CHIX

1782021

743

2,346.0000

15:54:10

CHIX

1798314

663

2,345.0000

16:00:25

CHIX

1809595

148

2,348.0000

16:08:33

CHIX

1823914

621

2,348.0000

16:08:33

CHIX

1823910

576

2,353.0000

09:34:02

LSE

1424127

550

2,353.0000

09:36:00

LSE

1425253

205

2,357.0000

09:59:55

LSE

1445584

411

2,357.0000

09:59:55

LSE

1445582

53

2,356.0000

10:01:10

LSE

1446665

600

2,356.0000

10:01:10

LSE

1446663

10

2,356.0000

10:01:10

LSE

1446661

107

2,354.0000

10:07:24

LSE

1452912

170

2,354.0000

10:07:24

LSE

1452910

206

2,352.0000

10:28:23

LSE

1468356

188

2,352.0000

10:28:23

LSE

1468358

168

2,352.0000

10:28:23

LSE

1468360

642

2,352.0000

10:41:14

LSE

1477605

438

2,352.0000

10:42:21

LSE

1478277

376

2,352.0000

10:42:21

LSE

1478275

243

2,352.0000

10:42:21

LSE

1478273

302

2,352.0000

10:42:21

LSE

1478271

509

2,351.0000

10:46:01

LSE

1480612

123

2,351.0000

10:46:01

LSE

1480614

387

2,350.0000

10:48:02

LSE

1482062

94

2,350.0000

10:48:02

LSE

1482060

88

2,350.0000

10:48:02

LSE

1482058

226

2,350.0000

10:48:02

LSE

1482056

324

2,350.0000

10:48:02

LSE

1482054

13

2,350.0000

10:48:02

LSE

1482052

525

2,350.0000

10:48:02

LSE

1482050

92

2,350.0000

10:48:02

LSE

1482048

114

2,351.0000

10:54:47

LSE

1487135

219

2,351.0000

10:54:47

LSE

1487133

217

2,351.0000

10:54:47

LSE

1487131

2

2,351.0000

10:54:47

LSE

1487129

95

2,351.0000

10:54:47

LSE

1487127

672

2,351.0000

10:54:47

LSE

1487125

456

2,351.0000

10:54:47

LSE

1487123

553

2,350.0000

10:56:33

LSE

1488457

79

2,348.0000

11:09:07

LSE

1496588

545

2,348.0000

11:09:07

LSE

1496586

44

2,348.0000

11:09:07

LSE

1496584

600

2,348.0000

11:09:07

LSE

1496582

579

2,347.0000

11:10:16

LSE

1497701

203

2,348.0000

11:35:03

LSE

1511736

146

2,348.0000

11:35:03

LSE

1511734

40

2,348.0000

11:35:03

LSE

1511742

170

2,348.0000

11:35:03

LSE

1511738

122

2,348.0000

11:35:03

LSE

1511740

12

2,348.0000

11:35:03

LSE

1511732

593

2,348.0000

11:35:03

LSE

1511730

15

2,348.0000

11:35:03

LSE

1511728

585

2,348.0000

11:35:03

LSE

1511726

558

2,346.0000

11:35:37

LSE

1512019

376

2,345.0000

11:44:20

LSE

1516317

197

2,345.0000

11:44:20

LSE

1516315

499

2,342.0000

12:01:01

LSE

1527096

168

2,342.0000

12:01:01

LSE

1527094

417

2,342.0000

12:01:01

LSE

1527064

632

2,342.0000

12:01:01

LSE

1527062

154

2,342.0000

12:01:01

LSE

1527058

582

2,343.0000

12:19:05

LSE

1536872

669

2,343.0000

12:19:05

LSE

1536866

197

2,343.0000

12:19:05

LSE

1536868

486

2,343.0000

12:19:05

LSE

1536870

399

2,342.0000

12:20:46

LSE

1538258

93

2,342.0000

12:20:46

LSE

1538260

82

2,342.0000

12:20:46

LSE

1538262

626

2,343.0000

12:41:18

LSE

1551693

194

2,343.0000

12:41:18

LSE

1551691

489

2,343.0000

12:41:18

LSE

1551685

583

2,345.0000

12:50:15

LSE

1557894

233

2,345.0000

12:50:15

LSE

1557898

30

2,345.0000

12:50:15

LSE

1557896

356

2,345.0000

12:50:15

LSE

1557900

529

2,345.0000

12:50:15

LSE

1557890

633

2,345.0000

12:50:15

LSE

1557888

644

2,344.0000

13:01:05

LSE

1565142

364

2,344.0000

13:01:05

LSE

1565139

302

2,344.0000

13:01:05

LSE

1565137

603

2,344.0000

13:01:05

LSE

1565135

645

2,344.0000

13:01:05

LSE

1565144

213

2,343.0000

13:05:11

LSE

1567993

154

2,343.0000

13:05:11

LSE

1567997

292

2,343.0000

13:05:11

LSE

1567995

660

2,343.0000

13:05:11

LSE

1567990

657

2,343.0000

13:05:11

LSE

1567988

339

2,343.0000

13:16:32

LSE

1576758

258

2,343.0000

13:16:32

LSE

1576756

599

2,343.0000

13:16:32

LSE

1576754

147

2,342.0000

13:22:25

LSE

1580553

414

2,342.0000

13:22:25

LSE

1580551

560

2,343.0000

13:30:15

LSE

1586479

614

2,343.0000

13:30:15

LSE

1586477

686

2,343.0000

13:31:20

LSE

1587746

75

2,343.0000

13:31:20

LSE

1587752

502

2,343.0000

13:31:20

LSE

1587750

98

2,343.0000

13:31:20

LSE

1587742

592

2,345.0000

13:47:37

LSE

1601635

593

2,345.0000

13:47:37

LSE

1601633

101

2,346.0000

13:54:21

LSE

1607880

448

2,346.0000

13:55:02

LSE

1608438

19

2,346.0000

13:55:02

LSE

1608436

409

2,346.0000

13:55:02

LSE

1608442

180

2,346.0000

13:55:02

LSE

1608440

656

2,348.0000

14:04:16

LSE

1617604

583

2,347.0000

14:08:21

LSE

1621491

475

2,346.0000

14:29:34

LSE

1642556

73

2,348.0000

14:31:45

LSE

1652509

95

2,348.0000

14:31:45

LSE

1652507

233

2,348.0000

14:31:45

LSE

1652511

9

2,348.0000

14:31:45

LSE

1652513

600

2,348.0000

14:31:45

LSE

1652499

572

2,348.0000

14:31:45

LSE

1652497

641

2,348.0000

14:31:45

LSE

1652495

540

2,348.0000

14:31:45

LSE

1652493

125

2,348.0000

14:31:45

LSE

1652491

611

2,347.0000

14:31:55

LSE

1652958

600

2,348.0000

14:34:11

LSE

1658793

275

2,348.0000

14:34:11

LSE

1658795

338

2,348.0000

14:34:11

LSE

1658799

9

2,348.0000

14:34:11

LSE

1658797

99

2,348.0000

14:37:59

LSE

1665378

503

2,348.0000

14:37:59

LSE

1665376

669

2,348.0000

14:40:57

LSE

1670712

205

2,348.0000

14:45:25

LSE

1679243

480

2,348.0000

14:45:25

LSE

1679241

226

2,347.0000

14:51:15

LSE

1690545

89

2,347.0000

14:51:15

LSE

1690549

583

2,347.0000

14:51:15

LSE

1690553

328

2,347.0000

14:51:15

LSE

1690551

559

2,347.0000

14:54:59

LSE

1698002

17

2,345.0000

15:03:31

LSE

1717536

516

2,345.0000

15:04:03

LSE

1718354

82

2,345.0000

15:04:03

LSE

1718350

310

2,347.0000

15:20:55

LSE

1746521

73

2,347.0000

15:20:55

LSE

1746519

466

2,347.0000

15:20:55

LSE

1746505

448

2,347.0000

15:20:55

LSE

1746511

180

2,347.0000

15:20:55

LSE

1746507

257

2,347.0000

15:20:55

LSE

1746509

588

2,347.0000

15:26:38

LSE

1755618

633

2,347.0000

15:28:14

LSE

1757707

524

2,346.0000

15:42:36

LSE

1779541

96

2,346.0000

15:42:36

LSE

1779537

685

2,346.0000

15:42:36

LSE

1779535

660

2,346.0000

15:43:32

LSE

1780864

125

2,346.0000

15:44:24

LSE

1782027

526

2,346.0000

15:44:24

LSE

1782023

183

2,346.0000

15:46:55

LSE

1787008

373

2,346.0000

15:46:55

LSE

1787010

115

2,346.0000

15:53:02

LSE

1796326

271

2,346.0000

15:54:10

LSE

1798336

121

2,346.0000

15:54:10

LSE

1798334

128

2,346.0000

15:54:10

LSE

1798332

513

2,346.0000

15:54:10

LSE

1798330

128

2,346.0000

15:54:10

LSE

1798328

198

2,345.0000

15:59:38

LSE

1807224

103

2,345.0000

16:00:25

LSE

1809615

275

2,345.0000

16:00:25

LSE

1809613

197

2,345.0000

16:00:25

LSE

1809607

212

2,345.0000

16:00:25

LSE

1809603

223

2,345.0000

16:00:25

LSE

1809605

53

2,345.0000

16:00:25

LSE

1809609

185

2,345.0000

16:00:25

LSE

1809611

611

2,345.0000

16:00:25

LSE

1809601

4

2,345.0000

16:00:25

LSE

1809599

467

2,345.0000

16:00:25

LSE

1809597

231

2,348.0000

16:08:33

LSE

1823931

595

2,348.0000

16:08:33

LSE

1823929

320

2,348.0000

16:08:33

LSE

1823927

660

2,348.0000

16:08:33

LSE

1823917

612

2,348.0000

16:08:33

LSE

1823920

664

2,348.0000

16:10:17

LSE

1827227

89

2,348.0000

16:13:23

LSE

1833190

42

2,348.0000

16:13:23

LSE

1833188

543

2,348.0000

16:13:23

LSE

1833186

 

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

 

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Related Shares:

AB Foods
FTSE 100 Latest
Value8,328.60
Change52.94