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Transaction in Own Shares

21st Dec 2023 17:48

RNS Number : 6892X
Associated British Foods PLC
21 December 2023

21 December 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 21 December 2023 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:

21 December 2023

Number of shares repurchased:

126,446

Average price paid per share:

GBp 2378.4626

Highest price paid per share:

GBp 2384

Lowest price paid per share:

GBp 2362

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:

21 December 2023

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

2,378.5904

49,783

2,368.0000

2,384.0000

BATS Europe

2,378.4332

45,453

2,362.0000

2,384.0000

Chi-X Europe

2,378.3816

23,357

2,369.0000

2,384.0000

Aquis

2,378.0635

7,853

2,369.0000

2,384.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

581

2,369.0000

08:17:40

Aquis

1335180

236

2,369.0000

08:17:40

Aquis

1335176

15

2,384.0000

09:16:00

Aquis

1374573

227

2,384.0000

09:16:00

Aquis

1374577

21

2,384.0000

09:16:00

Aquis

1374569

192

2,384.0000

09:16:00

Aquis

1374563

200

2,384.0000

09:16:00

Aquis

1374561

425

2,380.0000

11:01:50

Aquis

1437391

16

2,380.0000

11:01:50

Aquis

1437389

697

2,379.0000

13:00:19

Aquis

1496596

81

2,379.0000

13:00:19

Aquis

1496588

29

2,377.0000

13:54:10

Aquis

1535453

214

2,377.0000

13:56:44

Aquis

1537443

24

2,377.0000

13:56:44

Aquis

1537441

85

2,377.0000

13:56:44

Aquis

1537439

123

2,377.0000

13:56:44

Aquis

1537435

163

2,378.0000

14:37:02

Aquis

1580984

208

2,378.0000

14:37:02

Aquis

1580982

448

2,378.0000

14:37:02

Aquis

1580986

760

2,378.0000

14:55:31

Aquis

1608488

551

2,376.0000

15:09:09

Aquis

1632194

68

2,376.0000

15:09:09

Aquis

1632188

83

2,376.0000

15:09:09

Aquis

1632198

29

2,378.0000

15:26:09

Aquis

1657744

24

2,378.0000

15:26:22

Aquis

1658155

427

2,378.0000

15:28:15

Aquis

1660721

212

2,378.0000

15:28:15

Aquis

1660719

490

2,382.0000

15:45:07

Aquis

1683162

18

2,382.0000

15:45:07

Aquis

1683146

43

2,382.0000

15:45:07

Aquis

1683140

131

2,382.0000

15:45:07

Aquis

1683134

127

2,382.0000

15:45:07

Aquis

1683130

74

2,379.0000

16:17:29

Aquis

1730468

78

2,379.0000

16:17:29

Aquis

1730478

92

2,379.0000

16:17:29

Aquis

1730474

206

2,379.0000

16:17:29

Aquis

1730476

180

2,379.0000

16:17:29

Aquis

1730444

95

2,379.0000

16:17:29

Aquis

1730452

180

2,379.0000

16:17:29

Aquis

1730458

346

2,373.0000

08:05:09

BATE

1325434

86

2,373.0000

08:05:09

BATE

1325432

261

2,373.0000

08:05:09

BATE

1325430

122

2,362.0000

08:09:31

BATE

1330370

10

2,362.0000

08:09:31

BATE

1330368

142

2,362.0000

08:09:31

BATE

1330360

175

2,362.0000

08:09:31

BATE

1330362

119

2,362.0000

08:09:31

BATE

1330364

104

2,362.0000

08:09:31

BATE

1330366

709

2,370.0000

08:16:30

BATE

1334429

763

2,373.0000

08:20:53

BATE

1337258

19

2,373.0000

08:20:53

BATE

1337256

425

2,378.0000

08:32:30

BATE

1344952

397

2,378.0000

08:32:30

BATE

1344948

767

2,380.0000

08:36:09

BATE

1347366

707

2,380.0000

08:41:42

BATE

1351065

715

2,380.0000

08:52:14

BATE

1358995

535

2,383.0000

09:02:46

BATE

1366129

287

2,383.0000

09:02:46

BATE

1366131

828

2,384.0000

09:16:00

BATE

1374565

61

2,381.0000

09:27:09

BATE

1381208

745

2,381.0000

09:27:09

BATE

1381206

758

2,383.0000

09:40:30

BATE

1389194

433

2,383.0000

09:51:44

BATE

1394896

396

2,383.0000

09:51:44

BATE

1394894

214

2,381.0000

10:10:02

BATE

1406504

223

2,381.0000

10:10:02

BATE

1406502

313

2,381.0000

10:10:02

BATE

1406500

350

2,381.0000

10:35:49

BATE

1421343

391

2,381.0000

10:35:49

BATE

1421341

142

2,380.0000

10:53:06

BATE

1431284

535

2,380.0000

10:53:06

BATE

1431282

667

2,379.0000

11:19:01

BATE

1446310

23

2,375.0000

11:34:04

BATE

1453823

19

2,375.0000

11:34:04

BATE

1453821

770

2,375.0000

11:34:04

BATE

1453819

674

2,375.0000

12:03:03

BATE

1467623

114

2,372.0000

12:34:02

BATE

1482934

535

2,372.0000

12:34:02

BATE

1482932

679

2,375.0000

12:45:15

BATE

1488593

6

2,375.0000

12:45:15

BATE

1488595

1,148

2,379.0000

13:00:19

BATE

1496598

173

2,378.0000

13:02:11

BATE

1497663

304

2,378.0000

13:02:27

BATE

1497870

285

2,378.0000

13:02:27

BATE

1497868

23

2,382.0000

13:22:46

BATE

1511336

761

2,382.0000

13:23:16

BATE

1511661

759

2,378.0000

13:39:08

BATE

1523896

667

2,377.0000

13:56:44

BATE

1537437

164

2,378.0000

14:08:58

BATE

1547546

575

2,378.0000

14:08:58

BATE

1547544

771

2,373.0000

14:29:44

BATE

1565698

137

2,377.0000

14:33:38

BATE

1576345

600

2,377.0000

14:33:38

BATE

1576351

22

2,377.0000

14:33:38

BATE

1576353

762

2,378.0000

14:37:02

BATE

1580980

12

2,378.0000

14:37:36

BATE

1581737

753

2,378.0000

14:37:36

BATE

1581735

760

2,382.0000

14:40:11

BATE

1585239

347

2,382.0000

14:41:27

BATE

1587028

400

2,382.0000

14:41:27

BATE

1587024

7

2,382.0000

14:41:27

BATE

1587022

577

2,382.0000

14:47:00

BATE

1595953

86

2,382.0000

14:47:00

BATE

1595951

100

2,382.0000

14:47:00

BATE

1595949

794

2,382.0000

14:47:00

BATE

1595945

719

2,380.0000

14:49:48

BATE

1600359

425

2,378.0000

14:55:31

BATE

1608484

389

2,378.0000

14:55:31

BATE

1608490

795

2,378.0000

14:57:34

BATE

1611603

325

2,377.0000

15:02:01

BATE

1621289

455

2,377.0000

15:02:01

BATE

1621287

600

2,375.0000

15:03:59

BATE

1624344

212

2,375.0000

15:03:59

BATE

1624342

38

2,376.0000

15:09:09

BATE

1632192

673

2,376.0000

15:09:09

BATE

1632196

819

2,377.0000

15:18:03

BATE

1646030

20

2,377.0000

15:20:00

BATE

1648692

66

2,377.0000

15:20:00

BATE

1648686

600

2,377.0000

15:20:00

BATE

1648690

123

2,377.0000

15:20:00

BATE

1648700

400

2,377.0000

15:20:00

BATE

1648696

167

2,379.0000

15:25:30

BATE

1656919

1,020

2,379.0000

15:25:30

BATE

1656921

158

2,379.0000

15:25:30

BATE

1656925

282

2,378.0000

15:28:15

BATE

1660741

122

2,378.0000

15:28:15

BATE

1660735

200

2,378.0000

15:28:15

BATE

1660737

200

2,378.0000

15:28:15

BATE

1660739

519

2,378.0000

15:28:15

BATE

1660731

422

2,378.0000

15:28:15

BATE

1660725

760

2,378.0000

15:31:38

BATE

1665160

725

2,379.0000

15:35:42

BATE

1670874

703

2,381.0000

15:40:08

BATE

1676458

111

2,381.0000

15:40:08

BATE

1676454

586

2,381.0000

15:40:08

BATE

1676448

774

2,382.0000

15:41:50

BATE

1678746

131

2,382.0000

15:45:07

BATE

1683142

116

2,382.0000

15:45:07

BATE

1683138

535

2,382.0000

15:45:07

BATE

1683132

154

2,381.0000

15:46:02

BATE

1684664

206

2,381.0000

15:46:02

BATE

1684662

133

2,381.0000

15:46:02

BATE

1684660

265

2,381.0000

15:46:02

BATE

1684666

7

2,379.0000

16:16:36

BATE

1729000

1,754

2,379.0000

16:17:29

BATE

1730446

406

2,379.0000

16:17:29

BATE

1730450

411

2,379.0000

16:17:29

BATE

1730454

1,188

2,378.0000

16:17:30

BATE

1730488

87

2,379.0000

16:20:57

BATE

1735945

100

2,379.0000

16:20:57

BATE

1735943

423

2,372.0000

08:05:11

CHIX

1325454

345

2,372.0000

08:05:11

CHIX

1325452

734

2,369.0000

08:17:40

CHIX

1335178

702

2,378.0000

08:32:30

CHIX

1344946

782

2,380.0000

08:44:45

CHIX

1353050

692

2,380.0000

08:52:14

CHIX

1358993

20

2,380.0000

08:52:14

CHIX

1358991

600

2,384.0000

09:16:00

CHIX

1374571

172

2,384.0000

09:16:00

CHIX

1374575

13

2,384.0000

09:16:00

CHIX

1374567

769

2,383.0000

09:40:30

CHIX

1389196

690

2,381.0000

10:10:02

CHIX

1406498

742

2,379.0000

10:41:22

CHIX

1423630

286

2,377.0000

11:29:00

CHIX

1451259

267

2,377.0000

11:29:00

CHIX

1451257

47

2,377.0000

11:29:00

CHIX

1451253

187

2,377.0000

11:29:00

CHIX

1451251

703

2,375.0000

12:45:15

CHIX

1488591

383

2,379.0000

13:00:19

CHIX

1496600

345

2,379.0000

13:00:19

CHIX

1496592

683

2,379.0000

13:31:50

CHIX

1518056

428

2,378.0000

14:02:17

CHIX

1542013

373

2,378.0000

14:02:17

CHIX

1542015

770

2,373.0000

14:29:44

CHIX

1565696

104

2,377.0000

14:33:38

CHIX

1576347

376

2,377.0000

14:33:38

CHIX

1576343

321

2,377.0000

14:33:38

CHIX

1576349

112

2,382.0000

14:41:27

CHIX

1587014

100

2,382.0000

14:41:27

CHIX

1587020

514

2,382.0000

14:41:27

CHIX

1587026

306

2,382.0000

14:47:00

CHIX

1595941

427

2,382.0000

14:47:00

CHIX

1595943

719

2,380.0000

14:49:48

CHIX

1600361

803

2,378.0000

14:55:31

CHIX

1608486

771

2,377.0000

15:02:01

CHIX

1621285

759

2,376.0000

15:09:09

CHIX

1632190

793

2,377.0000

15:20:00

CHIX

1648698

730

2,379.0000

15:25:30

CHIX

1656917

712

2,378.0000

15:28:15

CHIX

1660723

61

2,378.0000

15:31:38

CHIX

1665162

205

2,378.0000

15:31:38

CHIX

1665164

520

2,378.0000

15:31:38

CHIX

1665158

742

2,381.0000

15:40:08

CHIX

1676456

157

2,382.0000

15:45:07

CHIX

1683148

51

2,382.0000

15:45:07

CHIX

1683136

600

2,382.0000

15:45:07

CHIX

1683144

814

2,379.0000

16:17:29

CHIX

1730448

459

2,379.0000

16:17:29

CHIX

1730456

255

2,379.0000

16:17:29

CHIX

1730460

183

2,378.0000

16:17:30

CHIX

1730492

607

2,378.0000

16:17:30

CHIX

1730490

20

2,370.0000

08:05:19

LSE

1325569

600

2,370.0000

08:05:19

LSE

1325567

210

2,368.0000

08:05:35

LSE

1325789

357

2,368.0000

08:05:35

LSE

1325787

285

2,374.0000

08:22:37

LSE

1338483

266

2,374.0000

08:22:37

LSE

1338485

103

2,375.0000

08:25:23

LSE

1340207

149

2,375.0000

08:25:23

LSE

1340205

277

2,375.0000

08:25:23

LSE

1340203

205

2,378.0000

08:32:30

LSE

1344954

109

2,378.0000

08:32:30

LSE

1344950

262

2,378.0000

08:32:30

LSE

1344956

597

2,380.0000

08:38:33

LSE

1348992

345

2,380.0000

08:41:42

LSE

1351067

200

2,380.0000

08:41:42

LSE

1351063

519

2,379.0000

08:45:42

LSE

1353797

120

2,383.0000

09:01:18

LSE

1365203

480

2,383.0000

09:01:18

LSE

1365205

535

2,384.0000

09:16:00

LSE

1374579

115

2,382.0000

09:18:00

LSE

1375639

38

2,382.0000

09:18:00

LSE

1375637

16

2,382.0000

09:18:00

LSE

1375635

112

2,382.0000

09:18:00

LSE

1375633

77

2,382.0000

09:18:00

LSE

1375631

164

2,382.0000

09:18:00

LSE

1375629

529

2,381.0000

09:27:09

LSE

1381210

519

2,383.0000

09:40:30

LSE

1389198

616

2,382.0000

09:58:48

LSE

1399228

126

2,381.0000

10:13:18

LSE

1408185

438

2,381.0000

10:13:18

LSE

1408187

574

2,383.0000

10:21:55

LSE

1413662

117

2,380.0000

10:53:06

LSE

1431288

418

2,380.0000

10:53:06

LSE

1431286

144

2,380.0000

11:01:50

LSE

1437387

409

2,380.0000

11:01:50

LSE

1437385

159

2,377.0000

11:29:00

LSE

1451261

427

2,377.0000

11:29:00

LSE

1451255

291

2,375.0000

12:03:03

LSE

1467625

264

2,375.0000

12:03:03

LSE

1467627

593

2,373.0000

12:20:09

LSE

1475706

216

2,379.0000

13:00:19

LSE

1496590

358

2,379.0000

13:00:19

LSE

1496594

531

2,378.0000

13:02:27

LSE

1497872

535

2,383.0000

13:20:48

LSE

1509894

52

2,379.0000

13:31:50

LSE

1518060

511

2,379.0000

13:31:50

LSE

1518058

514

2,377.0000

13:56:44

LSE

1537445

361

2,378.0000

14:08:58

LSE

1547550

214

2,378.0000

14:08:58

LSE

1547548

539

2,376.0000

14:12:53

LSE

1551308

120

2,373.0000

14:22:41

LSE

1559938

46

2,373.0000

14:22:41

LSE

1559936

424

2,373.0000

14:22:41

LSE

1559934

581

2,373.0000

14:29:44

LSE

1565700

56

2,375.0000

14:30:45

LSE

1571079

170

2,375.0000

14:30:45

LSE

1571077

30

2,375.0000

14:30:45

LSE

1571081

30

2,378.0000

14:32:12

LSE

1574222

63

2,378.0000

14:32:12

LSE

1574218

170

2,378.0000

14:32:12

LSE

1574216

160

2,378.0000

14:32:12

LSE

1574220

528

2,378.0000

14:32:12

LSE

1574212

169

2,378.0000

14:33:12

LSE

1575756

167

2,378.0000

14:33:12

LSE

1575758

400

2,377.0000

14:33:38

LSE

1576359

186

2,377.0000

14:33:38

LSE

1576357

595

2,377.0000

14:33:38

LSE

1576355

473

2,378.0000

14:37:02

LSE

1580988

469

2,378.0000

14:37:02

LSE

1580990

248

2,378.0000

14:37:02

LSE

1580992

87

2,378.0000

14:37:02

LSE

1580994

30

2,382.0000

14:40:45

LSE

1585970

338

2,382.0000

14:41:27

LSE

1587038

30

2,382.0000

14:41:27

LSE

1587034

72

2,382.0000

14:41:27

LSE

1587032

180

2,382.0000

14:41:27

LSE

1587030

603

2,382.0000

14:41:27

LSE

1587018

295

2,382.0000

14:41:27

LSE

1587012

90

2,382.0000

14:41:27

LSE

1587016

631

2,381.0000

14:42:12

LSE

1588101

85

2,382.0000

14:47:00

LSE

1595977

120

2,382.0000

14:47:00

LSE

1595975

282

2,382.0000

14:47:00

LSE

1595973

30

2,382.0000

14:47:00

LSE

1595971

43

2,382.0000

14:47:00

LSE

1595967

562

2,382.0000

14:47:00

LSE

1595969

101

2,382.0000

14:47:00

LSE

1595965

30

2,382.0000

14:47:00

LSE

1595961

75

2,382.0000

14:47:00

LSE

1595963

167

2,382.0000

14:47:00

LSE

1595959

65

2,382.0000

14:47:00

LSE

1595957

120

2,382.0000

14:47:00

LSE

1595955

527

2,382.0000

14:47:00

LSE

1595947

629

2,379.0000

14:50:06

LSE

1600736

580

2,378.0000

14:55:31

LSE

1608492

580

2,378.0000

14:57:34

LSE

1611605

570

2,376.0000

15:02:01

LSE

1621298

578

2,377.0000

15:02:01

LSE

1621292

218

2,375.0000

15:03:59

LSE

1624346

384

2,375.0000

15:03:59

LSE

1624348

532

2,374.0000

15:04:19

LSE

1624778

603

2,374.0000

15:04:19

LSE

1624775

253

2,376.0000

15:09:09

LSE

1632200

310

2,376.0000

15:09:09

LSE

1632202

62

2,377.0000

15:18:03

LSE

1646038

174

2,377.0000

15:18:03

LSE

1646036

76

2,377.0000

15:18:03

LSE

1646034

290

2,377.0000

15:18:03

LSE

1646032

755

2,377.0000

15:20:00

LSE

1648688

580

2,377.0000

15:20:00

LSE

1648694

337

2,379.0000

15:24:37

LSE

1655204

62

2,379.0000

15:24:37

LSE

1655202

75

2,379.0000

15:24:37

LSE

1655200

140

2,379.0000

15:24:37

LSE

1655198

193

2,379.0000

15:25:30

LSE

1656923

377

2,379.0000

15:25:30

LSE

1656927

524

2,379.0000

15:25:30

LSE

1656929

90

2,378.0000

15:28:15

LSE

1660756

601

2,378.0000

15:28:15

LSE

1660754

624

2,378.0000

15:28:15

LSE

1660743

356

2,378.0000

15:28:15

LSE

1660729

1,133

2,378.0000

15:28:15

LSE

1660727

277

2,378.0000

15:28:15

LSE

1660733

605

2,377.0000

15:29:04

LSE

1661659

121

2,378.0000

15:31:38

LSE

1665156

401

2,378.0000

15:31:38

LSE

1665154

74

2,379.0000

15:35:42

LSE

1670888

62

2,379.0000

15:35:42

LSE

1670890

557

2,379.0000

15:35:42

LSE

1670892

181

2,379.0000

15:35:42

LSE

1670884

6

2,379.0000

15:35:42

LSE

1670882

12

2,379.0000

15:35:42

LSE

1670880

3

2,379.0000

15:35:42

LSE

1670878

386

2,379.0000

15:35:42

LSE

1670876

415

2,379.0000

15:35:42

LSE

1670872

185

2,379.0000

15:35:42

LSE

1670870

577

2,381.0000

15:40:08

LSE

1676452

600

2,381.0000

15:40:08

LSE

1676450

712

2,382.0000

15:41:50

LSE

1678748

599

2,382.0000

15:41:50

LSE

1678750

162

2,382.0000

15:45:07

LSE

1683152

282

2,382.0000

15:45:07

LSE

1683150

17

2,382.0000

15:45:07

LSE

1683156

520

2,382.0000

15:45:07

LSE

1683154

157

2,382.0000

15:45:07

LSE

1683160

3

2,382.0000

15:45:07

LSE

1683158

27

2,381.0000

15:46:02

LSE

1684672

349

2,381.0000

15:46:02

LSE

1684670

176

2,381.0000

15:46:02

LSE

1684668

411

2,381.0000

15:46:02

LSE

1684655

252

2,381.0000

15:46:02

LSE

1684653

462

2,379.0000

16:17:29

LSE

1730472

747

2,379.0000

16:17:29

LSE

1730470

52

2,379.0000

16:17:29

LSE

1730464

66

2,379.0000

16:17:29

LSE

1730466

547

2,379.0000

16:17:29

LSE

1730462

126

2,378.0000

16:17:36

LSE

1730605

916

2,378.0000

16:17:37

LSE

1730632

6

2,378.0000

16:17:40

LSE

1730696

62

2,378.0000

16:17:49

LSE

1730845

209

2,378.0000

16:17:49

LSE

1730843

32

2,379.0000

16:20:56

LSE

1735925

682

2,379.0000

16:20:56

LSE

1735923

82

2,379.0000

16:20:56

LSE

1735927

578

2,379.0000

16:20:57

LSE

1735935

115

2,379.0000

16:20:57

LSE

1735933

22

2,379.0000

16:20:57

LSE

1735931

Contacts:

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

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FTSE 100 Latest
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