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Transaction in Own Shares

21st Nov 2023 17:50

RNS Number : 1978U
Associated British Foods PLC
21 November 2023
 

 

21 November 2023

 

 

 

Associated British Foods plc

 

 

 

Transaction in own shares

 

 

 

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

 

Number of shares repurchased:

127,177

 

Average price paid per share:

GBp 2353.3818

 

Highest price paid per share:

GBp 2368

 

Lowest price paid per share:

GBp 2327

 

 

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 November 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

2,353.7421

72,000

2,327.0000

2,368.0000

BATS Europe

2,355.0629

38,000

2,332.0000

2,368.0000

Chi-X Europe

2,343.6267

10,316

2,329.0000

2,360.0000

Aquis

2,354.9563

6,861

2,335.0000

2,366.0000

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

484

2,346.0000

08:19:06

Aquis

1690256

144

2,346.0000

08:19:06

Aquis

1690250

191

2,346.0000

08:19:06

Aquis

1690246

704

2,335.0000

09:16:33

Aquis

1746485

193

2,346.0000

10:15:57

Aquis

1795713

70

2,346.0000

10:15:57

Aquis

1795715

537

2,346.0000

10:15:57

Aquis

1795717

789

2,350.0000

11:48:41

Aquis

1851291

120

2,365.0000

12:44:08

Aquis

1882958

12

2,365.0000

12:44:08

Aquis

1882956

585

2,365.0000

12:44:08

Aquis

1882954

221

2,360.0000

13:43:15

Aquis

1928598

544

2,360.0000

13:44:01

Aquis

1929174

6

2,360.0000

13:44:23

Aquis

1929345

426

2,363.0000

14:33:53

Aquis

1988646

22

2,363.0000

14:35:30

Aquis

1991418

27

2,363.0000

14:35:30

Aquis

1991416

231

2,363.0000

14:35:30

Aquis

1991414

654

2,364.0000

15:02:23

Aquis

2042775

87

2,364.0000

15:02:23

Aquis

2042769

543

2,366.0000

15:40:27

Aquis

2102933

271

2,366.0000

15:40:27

Aquis

2102931

757

2,346.0000

08:04:12

BATE

1670241

752

2,342.0000

08:11:04

BATE

1682025

226

2,346.0000

08:19:06

BATE

1690254

496

2,346.0000

08:19:06

BATE

1690248

697

2,344.0000

08:31:53

BATE

1703251

678

2,341.0000

08:38:21

BATE

1710661

805

2,336.0000

08:47:18

BATE

1718433

697

2,332.0000

09:00:34

BATE

1731824

14

2,336.0000

09:12:32

BATE

1743122

268

2,336.0000

09:12:32

BATE

1743124

110

2,336.0000

09:12:32

BATE

1743126

23

2,336.0000

09:12:32

BATE

1743128

121

2,336.0000

09:12:32

BATE

1743130

213

2,336.0000

09:12:32

BATE

1743132

328

2,340.0000

09:25:55

BATE

1755198

489

2,340.0000

09:25:55

BATE

1755194

699

2,345.0000

09:40:59

BATE

1769038

790

2,340.0000

09:56:05

BATE

1780839

336

2,345.0000

10:04:46

BATE

1787258

407

2,345.0000

10:04:46

BATE

1787256

68

2,344.0000

10:21:14

BATE

1798900

646

2,344.0000

10:25:29

BATE

1801466

788

2,345.0000

10:33:20

BATE

1806249

402

2,342.0000

10:44:02

BATE

1813178

408

2,342.0000

10:44:02

BATE

1813182

690

2,342.0000

11:05:03

BATE

1826485

40

2,341.0000

11:13:04

BATE

1831053

32

2,341.0000

11:13:04

BATE

1831051

749

2,341.0000

11:13:04

BATE

1831049

314

2,350.0000

11:48:41

BATE

1851295

500

2,350.0000

11:48:41

BATE

1851293

332

2,354.0000

11:52:41

BATE

1853533

479

2,354.0000

11:52:41

BATE

1853531

670

2,358.0000

12:03:06

BATE

1859247

706

2,368.0000

12:15:33

BATE

1866087

787

2,367.0000

12:33:06

BATE

1876342

653

2,364.0000

12:47:46

BATE

1885052

14

2,364.0000

12:47:47

BATE

1885059

688

2,357.0000

13:01:49

BATE

1894597

103

2,357.0000

13:05:07

BATE

1896768

703

2,360.0000

13:19:46

BATE

1907302

692

2,363.0000

13:32:14

BATE

1918266

49

2,361.0000

13:38:38

BATE

1924480

243

2,361.0000

13:38:38

BATE

1924478

529

2,361.0000

13:38:38

BATE

1924476

235

2,357.0000

13:50:08

BATE

1934265

264

2,357.0000

13:50:08

BATE

1934263

33

2,357.0000

13:50:08

BATE

1934267

246

2,357.0000

13:50:08

BATE

1934269

408

2,362.0000

14:08:17

BATE

1951228

379

2,362.0000

14:08:17

BATE

1951230

800

2,364.0000

14:20:25

BATE

1963416

302

2,364.0000

14:29:12

BATE

1974749

422

2,364.0000

14:29:12

BATE

1974747

670

2,364.0000

14:33:41

BATE

1988268

818

2,363.0000

14:39:26

BATE

1998954

188

2,364.0000

14:45:24

BATE

2010467

65

2,364.0000

14:45:24

BATE

2010465

82

2,364.0000

14:45:24

BATE

2010463

442

2,364.0000

14:45:24

BATE

2010459

352

2,363.0000

14:54:50

BATE

2028671

472

2,363.0000

14:55:10

BATE

2029151

781

2,364.0000

15:02:23

BATE

2042773

755

2,363.0000

15:08:30

BATE

2053760

795

2,364.0000

15:22:47

BATE

2075085

746

2,365.0000

15:32:19

BATE

2090987

154

2,365.0000

15:32:19

BATE

2090981

451

2,365.0000

15:32:19

BATE

2090979

246

2,365.0000

15:32:19

BATE

2090977

602

2,366.0000

15:38:56

BATE

2100985

163

2,366.0000

15:38:56

BATE

2100983

766

2,364.0000

15:45:17

BATE

2109847

500

2,364.0000

15:50:29

BATE

2117810

242

2,364.0000

15:50:29

BATE

2117808

100

2,363.0000

15:59:00

BATE

2130278

16

2,363.0000

15:59:00

BATE

2130259

103

2,363.0000

15:59:00

BATE

2130255

67

2,363.0000

15:59:00

BATE

2130257

171

2,363.0000

15:59:00

BATE

2130261

86

2,363.0000

15:59:00

BATE

2130263

198

2,363.0000

15:59:32

BATE

2131124

519

2,360.0000

16:07:04

BATE

2144833

806

2,360.0000

16:08:48

BATE

2147766

248

2,360.0000

16:08:48

BATE

2147764

305

2,361.0000

16:18:40

BATE

2166352

338

2,361.0000

16:18:40

BATE

2166350

173

2,361.0000

16:18:40

BATE

2166348

693

2,360.0000

16:19:17

BATE

2167767

782

2,360.0000

16:23:31

BATE

2175421

75

2,361.0000

16:28:01

BATE

2184749

393

2,361.0000

16:28:01

BATE

2184751

9

2,361.0000

16:28:01

BATE

2184747

53

2,361.0000

16:28:01

BATE

2184745

183

2,361.0000

16:28:01

BATE

2184743

58

2,361.0000

16:28:01

BATE

2184741

54

2,361.0000

16:28:01

BATE

2184739

8

2,342.0000

08:05:29

CHIX

1671789

307

2,342.0000

08:05:29

CHIX

1671787

427

2,342.0000

08:05:32

CHIX

1671837

309

2,346.0000

08:19:06

CHIX

1690258

367

2,346.0000

08:19:06

CHIX

1690252

724

2,345.0000

08:31:17

CHIX

1702631

174

2,337.0000

08:44:37

CHIX

1716131

544

2,337.0000

08:44:37

CHIX

1716129

132

2,329.0000

09:01:23

CHIX

1732595

110

2,329.0000

09:01:23

CHIX

1732593

112

2,329.0000

09:02:15

CHIX

1733478

306

2,329.0000

09:02:28

CHIX

1733615

58

2,329.0000

09:02:28

CHIX

1733613

717

2,340.0000

09:25:55

CHIX

1755196

160

2,345.0000

09:40:59

CHIX

1769040

601

2,345.0000

09:40:59

CHIX

1769036

493

2,345.0000

10:04:46

CHIX

1787246

205

2,345.0000

10:04:46

CHIX

1787248

133

2,345.0000

10:04:46

CHIX

1787250

694

2,344.0000

10:25:29

CHIX

1801464

675

2,342.0000

10:44:02

CHIX

1813176

619

2,342.0000

11:05:03

CHIX

1826489

102

2,342.0000

11:05:03

CHIX

1826487

747

2,341.0000

11:21:04

CHIX

1835599

781

2,350.0000

11:48:41

CHIX

1851297

811

2,360.0000

12:08:53

CHIX

1862472

597

2,346.0000

08:04:12

LSE

1670243

130

2,345.0000

08:07:37

LSE

1674153

450

2,345.0000

08:07:37

LSE

1674150

4

2,344.0000

08:07:40

LSE

1674200

627

2,344.0000

08:07:40

LSE

1674198

566

2,342.0000

08:07:53

LSE

1674470

644

2,342.0000

08:11:04

LSE

1682023

613

2,342.0000

08:13:54

LSE

1684776

2

2,342.0000

08:13:58

LSE

1684837

620

2,342.0000

08:13:58

LSE

1684835

3

2,342.0000

08:13:58

LSE

1684833

336

2,345.0000

08:19:06

LSE

1690260

89

2,345.0000

08:19:06

LSE

1690262

66

2,345.0000

08:19:06

LSE

1690264

110

2,345.0000

08:19:06

LSE

1690266

585

2,344.0000

08:20:14

LSE

1691580

562

2,342.0000

08:24:05

LSE

1695222

157

2,345.0000

08:31:17

LSE

1702635

421

2,345.0000

08:31:17

LSE

1702633

614

2,342.0000

08:35:26

LSE

1707695

567

2,341.0000

08:38:21

LSE

1710663

537

2,339.0000

08:40:01

LSE

1712258

77

2,336.0000

08:45:01

LSE

1716382

465

2,336.0000

08:45:16

LSE

1716580

583

2,336.0000

08:53:56

LSE

1724874

427

2,336.0000

08:53:56

LSE

1724870

158

2,336.0000

08:53:56

LSE

1724872

611

2,332.0000

09:00:34

LSE

1731826

598

2,330.0000

09:01:12

LSE

1732445

619

2,327.0000

09:04:19

LSE

1735549

320

2,336.0000

09:12:32

LSE

1743140

18

2,336.0000

09:12:32

LSE

1743138

60

2,336.0000

09:12:32

LSE

1743136

280

2,336.0000

09:12:32

LSE

1743134

663

2,335.0000

09:13:46

LSE

1744151

170

2,336.0000

09:14:26

LSE

1744763

160

2,336.0000

09:14:26

LSE

1744765

101

2,336.0000

09:14:26

LSE

1744759

128

2,336.0000

09:14:26

LSE

1744757

630

2,335.0000

09:16:33

LSE

1746487

166

2,340.0000

09:25:55

LSE

1755202

510

2,340.0000

09:25:55

LSE

1755200

554

2,339.0000

09:26:51

LSE

1756014

52

2,339.0000

09:27:43

LSE

1756827

524

2,339.0000

09:27:43

LSE

1756822

565

2,338.0000

09:33:02

LSE

1761356

605

2,337.0000

09:33:12

LSE

1761472

613

2,344.0000

09:37:19

LSE

1764800

282

2,345.0000

09:40:59

LSE

1769044

300

2,345.0000

09:40:59

LSE

1769042

625

2,343.0000

09:42:02

LSE

1769923

627

2,340.0000

09:56:05

LSE

1780841

377

2,345.0000

10:04:46

LSE

1787254

178

2,345.0000

10:04:46

LSE

1787252

75

2,347.0000

10:06:02

LSE

1788169

486

2,347.0000

10:06:02

LSE

1788167

137

2,347.0000

10:09:21

LSE

1791092

416

2,347.0000

10:09:21

LSE

1791090

585

2,346.0000

10:15:57

LSE

1795719

213

2,344.0000

10:25:29

LSE

1801470

314

2,344.0000

10:25:29

LSE

1801468

580

2,346.0000

10:27:17

LSE

1802393

322

2,342.0000

10:44:02

LSE

1813180

247

2,342.0000

10:44:02

LSE

1813184

560

2,342.0000

10:46:25

LSE

1814629

365

2,340.0000

10:50:13

LSE

1817054

193

2,340.0000

10:50:13

LSE

1817052

579

2,340.0000

11:05:03

LSE

1826497

41

2,341.0000

11:05:03

LSE

1826493

561

2,342.0000

11:05:03

LSE

1826491

460

2,341.0000

11:13:03

LSE

1831042

167

2,341.0000

11:13:04

LSE

1831055

482

2,341.0000

11:25:00

LSE

1837454

64

2,341.0000

11:25:00

LSE

1837456

236

2,350.0000

11:48:41

LSE

1851289

28

2,350.0000

11:48:41

LSE

1851283

573

2,350.0000

11:48:41

LSE

1851281

38

2,350.0000

11:48:41

LSE

1851287

348

2,350.0000

11:48:41

LSE

1851285

621

2,353.0000

11:52:41

LSE

1853535

433

2,352.0000

11:52:42

LSE

1853547

161

2,352.0000

11:53:01

LSE

1853701

647

2,358.0000

12:03:06

LSE

1859245

645

2,360.0000

12:08:53

LSE

1862470

552

2,368.0000

12:15:33

LSE

1866091

37

2,368.0000

12:15:33

LSE

1866089

609

2,365.0000

12:17:40

LSE

1867576

318

2,365.0000

12:26:50

LSE

1872309

228

2,365.0000

12:26:50

LSE

1872307

570

2,366.0000

12:33:23

LSE

1876514

87

2,362.0000

12:39:34

LSE

1880090

507

2,362.0000

12:39:34

LSE

1880088

530

2,364.0000

12:45:07

LSE

1883391

85

2,364.0000

12:45:07

LSE

1883389

65

2,362.0000

12:52:36

LSE

1888332

502

2,362.0000

12:52:36

LSE

1888330

234

2,357.0000

12:58:02

LSE

1891806

301

2,357.0000

12:59:16

LSE

1892476

569

2,358.0000

13:04:21

LSE

1896203

596

2,357.0000

13:10:31

LSE

1900663

653

2,360.0000

13:19:46

LSE

1907300

425

2,359.0000

13:25:06

LSE

1912301

128

2,359.0000

13:25:06

LSE

1912299

174

2,363.0000

13:32:14

LSE

1918270

83

2,363.0000

13:32:14

LSE

1918272

139

2,363.0000

13:32:14

LSE

1918274

196

2,363.0000

13:32:14

LSE

1918276

526

2,363.0000

13:32:14

LSE

1918268

560

2,361.0000

13:38:38

LSE

1924482

526

2,359.0000

13:45:33

LSE

1930324

176

2,357.0000

13:50:08

LSE

1934277

198

2,357.0000

13:50:08

LSE

1934275

75

2,357.0000

13:50:08

LSE

1934273

139

2,357.0000

13:50:08

LSE

1934271

369

2,358.0000

13:55:31

LSE

1939724

286

2,358.0000

13:55:31

LSE

1939726

622

2,362.0000

14:08:17

LSE

1951232

356

2,363.0000

14:12:31

LSE

1955292

237

2,363.0000

14:12:31

LSE

1955290

344

2,363.0000

14:14:53

LSE

1957754

182

2,363.0000

14:14:53

LSE

1957752

598

2,364.0000

14:20:25

LSE

1963418

417

2,362.0000

14:24:11

LSE

1967593

171

2,362.0000

14:24:38

LSE

1968027

320

2,364.0000

14:27:40

LSE

1972210

324

2,364.0000

14:27:40

LSE

1972212

307

2,363.0000

14:30:57

LSE

1982160

100

2,363.0000

14:30:57

LSE

1982158

186

2,363.0000

14:30:57

LSE

1982156

652

2,364.0000

14:32:26

LSE

1985767

19

2,363.0000

14:34:21

LSE

1989373

509

2,363.0000

14:34:21

LSE

1989371

563

2,363.0000

14:39:26

LSE

1998956

35

2,363.0000

14:40:44

LSE

2001259

200

2,363.0000

14:40:44

LSE

2001257

363

2,363.0000

14:40:44

LSE

2001255

530

2,364.0000

14:45:24

LSE

2010461

75

2,363.0000

14:45:37

LSE

2010968

482

2,363.0000

14:46:09

LSE

2011933

10

2,363.0000

14:46:15

LSE

2012232

121

2,363.0000

14:48:05

LSE

2016392

456

2,363.0000

14:48:28

LSE

2017267

174

2,362.0000

14:51:08

LSE

2022419

449

2,362.0000

14:51:08

LSE

2022417

26

2,364.0000

14:57:56

LSE

2033329

602

2,364.0000

14:57:56

LSE

2033327

266

2,364.0000

15:00:34

LSE

2039248

27

2,364.0000

15:02:23

LSE

2042779

594

2,364.0000

15:02:23

LSE

2042777

245

2,364.0000

15:02:23

LSE

2042771

139

2,363.0000

15:08:30

LSE

2053764

472

2,363.0000

15:08:30

LSE

2053762

162

2,365.0000

15:13:13

LSE

2061777

44

2,365.0000

15:13:13

LSE

2061775

56

2,365.0000

15:13:13

LSE

2061781

84

2,365.0000

15:13:13

LSE

2061779

591

2,365.0000

15:16:06

LSE

2065559

604

2,365.0000

15:19:52

LSE

2071017

121

2,364.0000

15:22:47

LSE

2075093

200

2,364.0000

15:22:47

LSE

2075091

413

2,364.0000

15:22:47

LSE

2075089

353

2,364.0000

15:22:47

LSE

2075087

604

2,364.0000

15:28:15

LSE

2084377

235

2,365.0000

15:28:15

LSE

2084372

213

2,365.0000

15:28:15

LSE

2084374

203

2,365.0000

15:28:15

LSE

2084370

390

2,366.0000

15:32:03

LSE

2090465

761

2,365.0000

15:32:19

LSE

2090983

537

2,367.0000

15:37:53

LSE

2099194

526

2,367.0000

15:38:03

LSE

2099565

1

2,366.0000

15:38:55

LSE

2100918

12

2,366.0000

15:38:55

LSE

2100912

7

2,366.0000

15:38:55

LSE

2100916

13

2,366.0000

15:38:55

LSE

2100914

8

2,366.0000

15:38:55

LSE

2100920

7

2,366.0000

15:38:55

LSE

2100922

1

2,366.0000

15:38:55

LSE

2100924

292

2,366.0000

15:38:55

LSE

2100926

258

2,366.0000

15:38:55

LSE

2100910

16

2,366.0000

15:38:55

LSE

2100908

653

2,364.0000

15:42:03

LSE

2105144

495

2,364.0000

15:47:19

LSE

2112988

98

2,364.0000

15:47:19

LSE

2112986

476

2,364.0000

15:50:13

LSE

2117383

177

2,364.0000

15:50:13

LSE

2117381

572

2,363.0000

15:55:27

LSE

2125578

538

2,362.0000

15:55:37

LSE

2125837

595

2,363.0000

15:59:00

LSE

2130265

278

2,362.0000

16:01:31

LSE

2135759

270

2,362.0000

16:01:31

LSE

2135757

37

2,360.0000

16:05:43

LSE

2142336

14

2,360.0000

16:07:04

LSE

2144837

500

2,360.0000

16:07:04

LSE

2144835

625

2,360.0000

16:08:48

LSE

2147769

637

2,360.0000

16:09:20

LSE

2148718

81

2,360.0000

16:14:59

LSE

2159205

11

2,360.0000

16:14:59

LSE

2159201

68

2,360.0000

16:14:59

LSE

2159203

322

2,360.0000

16:14:59

LSE

2159211

16

2,360.0000

16:14:59

LSE

2159207

190

2,360.0000

16:14:59

LSE

2159209

27

2,361.0000

16:17:41

LSE

2164383

75

2,361.0000

16:17:41

LSE

2164381

190

2,361.0000

16:17:41

LSE

2164379

375

2,361.0000

16:17:41

LSE

2164377

667

2,361.0000

16:17:41

LSE

2164375

547

2,360.0000

16:19:17

LSE

2167769

338

2,359.0000

16:20:42

LSE

2170689

212

2,359.0000

16:20:42

LSE

2170691

461

2,360.0000

16:23:31

LSE

2175429

165

2,360.0000

16:23:31

LSE

2175427

326

2,360.0000

16:23:31

LSE

2175425

416

2,360.0000

16:23:31

LSE

2175423

86

2,361.0000

16:25:01

LSE

2178276

126

2,361.0000

16:25:01

LSE

2178274

296

2,361.0000

16:25:01

LSE

2178272

190

2,361.0000

16:26:33

LSE

2180914

220

2,361.0000

16:26:33

LSE

2180916

180

2,361.0000

16:26:33

LSE

2180918

282

2,361.0000

16:27:33

LSE

2183687

246

2,361.0000

16:27:33

LSE

2183685

166

2,361.0000

16:27:33

LSE

2183683

238

2,361.0000

16:27:33

LSE

2183681

31

2,361.0000

16:28:03

LSE

2184866

106

2,361.0000

16:28:03

LSE

2184860

73

2,361.0000

16:28:03

LSE

2184864

57

2,361.0000

16:28:03

LSE

2184862

 

Contacts:

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

 

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