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Transaction in Own Shares

5th Mar 2024 17:44

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 plcOrdinary 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 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

 

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