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Transaction in Own Shares

11th Dec 2023 17:50

RNS Number : 4006W
Associated British Foods PLC
11 December 2023
 

 

11 December 2023

 

 

 

Associated British Foods plc

 

 

 

Transaction in own shares

 

 

 

Associated British Foods plc (the 'Company') announces that on 11 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:

11 December 2023

 

Number of shares repurchased:

75,656

 

Average price paid per share:

GBp 2437.5345

 

Highest price paid per share:

GBp 2456

 

Lowest price paid per share:

GBp 2420

 

 

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:

11 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

2,438.5336

51,151

2,420.0000

2,456.0000

BATS Europe

2,434.4711

12,527

2,422.0000

2,442.0000

Chi-X Europe

2,433.4542

6,658

2,422.0000

2,442.0000

Aquis

2,440.2483

5,320

2,427.0000

2,450.0000

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

600

2,427.0000

08:14:35

Aquis

1551278

86

2,427.0000

08:14:35

Aquis

1551280

20

2,441.0000

09:26:31

Aquis

1602661

686

2,441.0000

09:30:52

Aquis

1605172

16

2,434.0000

10:32:13

Aquis

1646123

628

2,434.0000

10:32:13

Aquis

1646121

353

2,439.0000

11:41:43

Aquis

1689535

321

2,439.0000

11:41:43

Aquis

1689539

262

2,445.0000

12:59:26

Aquis

1732531

86

2,445.0000

12:59:26

Aquis

1732514

34

2,445.0000

12:59:55

Aquis

1733019

221

2,445.0000

13:00:05

Aquis

1733187

46

2,445.0000

13:00:05

Aquis

1733185

380

2,443.0000

14:06:06

Aquis

1788532

316

2,443.0000

14:06:06

Aquis

1788530

456

2,444.0000

14:47:35

Aquis

1851941

196

2,444.0000

14:47:35

Aquis

1851947

34

2,450.0000

15:17:40

Aquis

1905449

39

2,450.0000

15:17:40

Aquis

1905447

540

2,450.0000

15:17:40

Aquis

1905451

754

2,422.0000

08:08:36

BATE

1546996

302

2,428.0000

08:13:53

BATE

1550687

502

2,428.0000

08:13:53

BATE

1550693

197

2,426.0000

08:14:35

BATE

1551284

500

2,426.0000

08:14:35

BATE

1551282

682

2,428.0000

08:23:25

BATE

1557995

32

2,428.0000

08:23:25

BATE

1557993

706

2,434.0000

08:39:14

BATE

1569870

151

2,435.0000

08:41:57

BATE

1572224

10

2,435.0000

08:41:57

BATE

1572226

102

2,435.0000

08:42:48

BATE

1572746

258

2,435.0000

08:52:50

BATE

1580132

297

2,435.0000

08:52:50

BATE

1580130

90

2,435.0000

08:55:21

BATE

1581709

64

2,435.0000

08:55:21

BATE

1581707

56

2,435.0000

08:58:01

BATE

1583741

50

2,435.0000

09:10:44

BATE

1592809

163

2,435.0000

09:10:44

BATE

1592805

13

2,435.0000

09:10:44

BATE

1592801

163

2,441.0000

09:25:07

BATE

1601880

163

2,441.0000

09:25:07

BATE

1601878

116

2,441.0000

09:25:07

BATE

1601874

203

2,441.0000

09:26:31

BATE

1602665

13

2,441.0000

09:26:31

BATE

1602663

166

2,441.0000

09:30:18

BATE

1604842

194

2,440.0000

09:30:55

BATE

1605211

53

2,440.0000

09:30:55

BATE

1605209

163

2,440.0000

09:30:55

BATE

1605207

99

2,440.0000

09:30:55

BATE

1605205

81

2,440.0000

09:30:55

BATE

1605203

38

2,440.0000

09:30:55

BATE

1605201

40

2,440.0000

09:30:55

BATE

1605199

163

2,440.0000

09:30:55

BATE

1605197

698

2,437.0000

09:49:15

BATE

1617047

15

2,437.0000

09:49:15

BATE

1617045

100

2,437.0000

09:49:15

BATE

1617043

163

2,434.0000

10:24:29

BATE

1641053

56

2,434.0000

10:25:28

BATE

1641675

56

2,434.0000

10:25:28

BATE

1641677

216

2,434.0000

10:32:13

BATE

1646125

100

2,434.0000

10:32:13

BATE

1646129

158

2,434.0000

10:32:13

BATE

1646131

58

2,434.0000

10:32:13

BATE

1646133

100

2,435.0000

10:40:13

BATE

1650974

100

2,435.0000

10:40:13

BATE

1650972

163

2,435.0000

10:40:13

BATE

1650970

57

2,435.0000

10:40:13

BATE

1650967

184

2,435.0000

10:40:13

BATE

1650965

148

2,435.0000

10:40:44

BATE

1651251

96

2,435.0000

10:50:14

BATE

1658301

161

2,435.0000

10:50:18

BATE

1658406

142

2,435.0000

10:50:18

BATE

1658404

49

2,435.0000

10:51:00

BATE

1658854

49

2,435.0000

10:51:00

BATE

1658852

55

2,435.0000

10:56:33

BATE

1662156

126

2,435.0000

10:56:33

BATE

1662158

59

2,434.0000

11:13:39

BATE

1673349

59

2,434.0000

11:13:39

BATE

1673351

163

2,434.0000

11:13:39

BATE

1673343

228

2,434.0000

11:14:00

BATE

1673581

212

2,434.0000

11:14:00

BATE

1673579

92

2,434.0000

11:14:03

BATE

1673645

171

2,439.0000

11:41:43

BATE

1689537

165

2,439.0000

11:41:43

BATE

1689523

100

2,439.0000

11:41:43

BATE

1689521

125

2,439.0000

11:41:43

BATE

1689519

172

2,439.0000

11:41:43

BATE

1689517

33

2,439.0000

11:41:43

BATE

1689515

24

2,440.0000

11:57:14

BATE

1698489

24

2,440.0000

12:00:07

BATE

1700236

489

2,441.0000

12:01:46

BATE

1701043

172

2,442.0000

12:16:53

BATE

1708221

163

2,442.0000

12:16:53

BATE

1708219

215

2,442.0000

12:16:53

BATE

1708217

227

2,442.0000

12:16:59

BATE

1708254

780

2,422.0000

08:08:36

CHIX

1546994

726

2,428.0000

08:13:53

CHIX

1550695

337

2,432.0000

08:28:44

CHIX

1561758

393

2,432.0000

08:28:44

CHIX

1561756

156

2,435.0000

08:42:48

CHIX

1572750

9

2,435.0000

08:42:48

CHIX

1572748

102

2,434.0000

08:58:01

CHIX

1583750

52

2,434.0000

08:58:02

CHIX

1583779

49

2,435.0000

09:10:44

CHIX

1592812

77

2,435.0000

09:10:44

CHIX

1592807

194

2,435.0000

09:10:44

CHIX

1592803

24

2,435.0000

09:10:44

CHIX

1592799

68

2,435.0000

09:11:16

CHIX

1593104

38

2,442.0000

09:29:22

CHIX

1604249

27

2,442.0000

09:29:22

CHIX

1604247

224

2,442.0000

09:29:26

CHIX

1604285

458

2,442.0000

09:30:07

CHIX

1604724

492

2,440.0000

09:48:02

CHIX

1616168

201

2,440.0000

09:48:02

CHIX

1616164

152

2,434.0000

10:32:13

CHIX

1646141

73

2,434.0000

10:32:13

CHIX

1646139

104

2,434.0000

10:32:13

CHIX

1646137

184

2,434.0000

10:32:13

CHIX

1646127

224

2,434.0000

10:32:13

CHIX

1646135

360

2,435.0000

10:56:33

CHIX

1662176

100

2,435.0000

10:56:33

CHIX

1662174

101

2,435.0000

10:56:33

CHIX

1662172

102

2,435.0000

10:56:33

CHIX

1662170

54

2,435.0000

10:56:33

CHIX

1662168

17

2,435.0000

10:56:33

CHIX

1662166

58

2,435.0000

10:56:33

CHIX

1662164

30

2,435.0000

10:56:33

CHIX

1662162

9

2,435.0000

10:56:33

CHIX

1662160

226

2,434.0000

11:24:08

CHIX

1679366

100

2,434.0000

11:24:08

CHIX

1679364

142

2,434.0000

11:24:08

CHIX

1679362

10

2,434.0000

11:24:08

CHIX

1679354

42

2,434.0000

11:24:08

CHIX

1679360

163

2,434.0000

11:24:08

CHIX

1679358

344

2,422.0000

08:03:36

LSE

1540061

256

2,422.0000

08:03:36

LSE

1540059

972

2,424.0000

08:08:34

LSE

1546952

707

2,424.0000

08:08:34

LSE

1546950

60

2,424.0000

08:08:34

LSE

1546948

606

2,422.0000

08:08:36

LSE

1546998

584

2,420.0000

08:08:40

LSE

1547040

188

2,428.0000

08:13:53

LSE

1550691

269

2,428.0000

08:13:53

LSE

1550689

273

2,428.0000

08:13:53

LSE

1550685

118

2,428.0000

08:14:31

LSE

1551226

136

2,428.0000

08:14:31

LSE

1551224

51

2,428.0000

08:14:31

LSE

1551222

60

2,428.0000

08:14:31

LSE

1551228

465

2,427.0000

08:14:31

LSE

1551220

139

2,427.0000

08:14:31

LSE

1551218

71

2,429.0000

08:18:24

LSE

1554340

63

2,429.0000

08:18:24

LSE

1554338

63

2,429.0000

08:18:34

LSE

1554484

316

2,428.0000

08:18:35

LSE

1554495

272

2,428.0000

08:18:35

LSE

1554493

637

2,428.0000

08:23:25

LSE

1557991

194

2,430.0000

08:25:23

LSE

1559490

402

2,430.0000

08:25:23

LSE

1559492

123

2,432.0000

08:28:44

LSE

1561762

494

2,432.0000

08:28:44

LSE

1561760

248

2,430.0000

08:32:02

LSE

1564433

394

2,430.0000

08:32:02

LSE

1564431

670

2,433.0000

08:36:24

LSE

1567327

689

2,435.0000

08:37:32

LSE

1568160

566

2,435.0000

08:41:57

LSE

1572228

505

2,436.0000

08:45:47

LSE

1574999

72

2,436.0000

08:45:47

LSE

1574997

668

2,435.0000

08:48:34

LSE

1577265

592

2,434.0000

08:58:01

LSE

1583748

7

2,434.0000

08:58:01

LSE

1583746

594

2,436.0000

09:07:41

LSE

1590734

141

2,436.0000

09:09:59

LSE

1592315

92

2,436.0000

09:09:59

LSE

1592317

73

2,436.0000

09:09:59

LSE

1592319

116

2,436.0000

09:09:59

LSE

1592313

92

2,436.0000

09:09:59

LSE

1592311

110

2,437.0000

09:15:14

LSE

1595518

59

2,438.0000

09:16:01

LSE

1595966

164

2,438.0000

09:16:01

LSE

1595964

81

2,438.0000

09:16:01

LSE

1595958

49

2,438.0000

09:16:01

LSE

1595956

143

2,438.0000

09:16:01

LSE

1595960

246

2,438.0000

09:16:01

LSE

1595962

74

2,442.0000

09:24:14

LSE

1601170

581

2,441.0000

09:25:07

LSE

1601876

646

2,442.0000

09:30:07

LSE

1604722

586

2,440.0000

09:48:02

LSE

1616182

102

2,440.0000

09:48:02

LSE

1616170

577

2,440.0000

09:48:02

LSE

1616166

613

2,435.0000

09:54:41

LSE

1620620

137

2,431.0000

10:02:45

LSE

1626835

111

2,431.0000

10:02:45

LSE

1626833

136

2,431.0000

10:02:45

LSE

1626837

120

2,431.0000

10:02:45

LSE

1626839

597

2,431.0000

10:06:57

LSE

1629321

2

2,434.0000

10:19:43

LSE

1637613

658

2,434.0000

10:24:29

LSE

1641051

29

2,435.0000

10:24:32

LSE

1641097

100

2,435.0000

10:24:35

LSE

1641121

72

2,435.0000

10:27:06

LSE

1642709

667

2,435.0000

10:28:06

LSE

1643350

114

2,435.0000

10:30:19

LSE

1644937

47

2,435.0000

10:30:19

LSE

1644935

107

2,435.0000

10:30:19

LSE

1644933

118

2,435.0000

10:30:19

LSE

1644931

63

2,435.0000

10:30:19

LSE

1644929

78

2,434.0000

10:38:34

LSE

1649962

100

2,434.0000

10:38:34

LSE

1649960

79

2,436.0000

10:39:25

LSE

1650486

561

2,435.0000

10:40:13

LSE

1650963

567

2,434.0000

10:46:42

LSE

1655631

618

2,435.0000

10:56:33

LSE

1662154

67

2,434.0000

11:00:28

LSE

1665058

218

2,434.0000

11:00:28

LSE

1665056

154

2,434.0000

11:00:28

LSE

1665054

136

2,435.0000

11:05:00

LSE

1667874

64

2,435.0000

11:05:00

LSE

1667872

164

2,435.0000

11:05:00

LSE

1667878

122

2,435.0000

11:05:00

LSE

1667876

136

2,435.0000

11:11:36

LSE

1672273

116

2,435.0000

11:11:36

LSE

1672275

92

2,435.0000

11:11:36

LSE

1672271

120

2,435.0000

11:22:24

LSE

1678474

244

2,435.0000

11:22:39

LSE

1678583

122

2,435.0000

11:22:39

LSE

1678581

594

2,434.0000

11:24:04

LSE

1679284

279

2,437.0000

11:32:03

LSE

1683924

578

2,438.0000

11:36:47

LSE

1686913

269

2,438.0000

11:42:49

LSE

1690289

215

2,438.0000

11:42:49

LSE

1690287

71

2,438.0000

11:42:49

LSE

1690285

44

2,440.0000

11:57:14

LSE

1698491

360

2,440.0000

11:57:14

LSE

1698487

273

2,440.0000

11:57:14

LSE

1698485

187

2,442.0000

12:01:13

LSE

1700816

91

2,442.0000

12:01:13

LSE

1700818

571

2,441.0000

12:04:28

LSE

1702455

186

2,442.0000

12:16:52

LSE

1708208

102

2,442.0000

12:16:53

LSE

1708215

339

2,442.0000

12:16:53

LSE

1708213

123

2,444.0000

12:24:10

LSE

1711643

110

2,444.0000

12:24:10

LSE

1711641

117

2,444.0000

12:24:10

LSE

1711647

27

2,444.0000

12:24:10

LSE

1711645

196

2,444.0000

12:24:10

LSE

1711649

606

2,443.0000

12:33:20

LSE

1716343

103

2,442.0000

12:38:54

LSE

1719566

129

2,442.0000

12:38:54

LSE

1719564

109

2,442.0000

12:38:54

LSE

1719562

500

2,445.0000

12:59:26

LSE

1732516

160

2,445.0000

12:59:26

LSE

1732520

18

2,445.0000

12:59:26

LSE

1732518

36

2,445.0000

12:59:26

LSE

1732522

162

2,445.0000

12:59:47

LSE

1732876

164

2,445.0000

12:59:47

LSE

1732874

38

2,445.0000

12:59:47

LSE

1732872

168

2,445.0000

12:59:49

LSE

1732893

139

2,445.0000

12:59:49

LSE

1732891

72

2,442.0000

13:04:15

LSE

1736192

137

2,442.0000

13:04:15

LSE

1736194

135

2,442.0000

13:04:15

LSE

1736196

54

2,442.0000

13:04:15

LSE

1736198

558

2,441.0000

13:13:13

LSE

1742270

133

2,441.0000

13:13:13

LSE

1742268

668

2,444.0000

13:20:30

LSE

1748611

79

2,446.0000

13:30:52

LSE

1757648

97

2,446.0000

13:34:29

LSE

1760650

60

2,446.0000

13:34:29

LSE

1760648

717

2,446.0000

13:34:29

LSE

1760646

131

2,446.0000

13:35:10

LSE

1761174

79

2,446.0000

13:35:10

LSE

1761170

100

2,446.0000

13:35:10

LSE

1761172

139

2,446.0000

13:35:10

LSE

1761176

146

2,446.0000

13:35:10

LSE

1761178

72

2,446.0000

13:35:10

LSE

1761168

162

2,444.0000

13:46:44

LSE

1770452

250

2,444.0000

13:46:44

LSE

1770450

281

2,444.0000

13:50:27

LSE

1774063

43

2,444.0000

13:50:27

LSE

1774061

209

2,444.0000

13:50:27

LSE

1774059

346

2,444.0000

13:50:27

LSE

1774065

134

2,441.0000

13:58:00

LSE

1780362

196

2,441.0000

13:58:00

LSE

1780366

285

2,441.0000

13:58:00

LSE

1780364

134

2,443.0000

14:03:11

LSE

1785719

16

2,443.0000

14:03:11

LSE

1785715

67

2,443.0000

14:03:11

LSE

1785717

111

2,443.0000

14:03:11

LSE

1785721

92

2,443.0000

14:03:11

LSE

1785723

135

2,442.0000

14:13:28

LSE

1794980

135

2,442.0000

14:13:28

LSE

1794978

78

2,442.0000

14:13:28

LSE

1794976

570

2,440.0000

14:15:42

LSE

1796994

170

2,442.0000

14:27:13

LSE

1809168

72

2,442.0000

14:27:13

LSE

1809170

136

2,442.0000

14:27:13

LSE

1809172

560

2,442.0000

14:27:13

LSE

1809166

421

2,440.0000

14:28:13

LSE

1810651

60

2,440.0000

14:28:13

LSE

1810649

176

2,440.0000

14:28:13

LSE

1810647

124

2,441.0000

14:31:00

LSE

1821186

136

2,441.0000

14:31:00

LSE

1821184

91

2,438.0000

14:33:46

LSE

1827635

136

2,438.0000

14:33:46

LSE

1827639

162

2,438.0000

14:33:46

LSE

1827641

136

2,438.0000

14:33:46

LSE

1827637

78

2,438.0000

14:33:46

LSE

1827633

201

2,443.0000

14:38:17

LSE

1835618

136

2,443.0000

14:38:17

LSE

1835616

144

2,443.0000

14:38:17

LSE

1835614

180

2,441.0000

14:39:07

LSE

1836926

645

2,441.0000

14:41:27

LSE

1840956

98

2,444.0000

14:45:35

LSE

1848211

503

2,444.0000

14:47:35

LSE

1851943

61

2,444.0000

14:47:35

LSE

1851945

141

2,444.0000

14:49:35

LSE

1856188

29

2,444.0000

14:49:35

LSE

1856186

682

2,443.0000

14:51:40

LSE

1859577

138

2,443.0000

14:56:09

LSE

1867040

644

2,443.0000

14:56:59

LSE

1868277

484

2,444.0000

15:01:21

LSE

1878285

202

2,444.0000

15:01:21

LSE

1878283

72

2,445.0000

15:03:40

LSE

1882365

612

2,449.0000

15:07:06

LSE

1888038

136

2,448.0000

15:09:15

LSE

1891418

136

2,448.0000

15:09:15

LSE

1891416

60

2,448.0000

15:09:15

LSE

1891420

24

2,448.0000

15:09:15

LSE

1891422

24

2,450.0000

15:12:32

LSE

1896880

152

2,450.0000

15:12:32

LSE

1896878

154

2,450.0000

15:12:32

LSE

1896876

91

2,450.0000

15:12:32

LSE

1896874

280

2,449.0000

15:14:14

LSE

1899870

325

2,449.0000

15:14:14

LSE

1899868

43

2,449.0000

15:14:14

LSE

1899866

154

2,448.0000

15:19:32

LSE

1908247

152

2,448.0000

15:19:32

LSE

1908245

126

2,448.0000

15:19:32

LSE

1908243

305

2,448.0000

15:26:13

LSE

1921297

290

2,448.0000

15:26:13

LSE

1921295

152

2,448.0000

15:27:03

LSE

1922499

154

2,448.0000

15:27:03

LSE

1922497

152

2,451.0000

15:30:44

LSE

1928203

78

2,451.0000

15:30:44

LSE

1928201

154

2,451.0000

15:30:44

LSE

1928205

17

2,452.0000

15:30:44

LSE

1928207

228

2,451.0000

15:30:44

LSE

1928199

197

2,449.0000

15:31:50

LSE

1930162

94

2,449.0000

15:31:50

LSE

1930160

44

2,451.0000

15:34:15

LSE

1933837

23

2,451.0000

15:34:15

LSE

1933835

46

2,451.0000

15:34:15

LSE

1933833

101

2,451.0000

15:34:15

LSE

1933831

14

2,451.0000

15:34:15

LSE

1933829

20

2,451.0000

15:34:30

LSE

1934261

25

2,451.0000

15:34:30

LSE

1934259

18

2,451.0000

15:34:30

LSE

1934263

120

2,451.0000

15:34:30

LSE

1934265

178

2,451.0000

15:34:30

LSE

1934267

96

2,451.0000

15:34:30

LSE

1934269

101

2,452.0000

15:38:28

LSE

1940445

154

2,453.0000

15:40:13

LSE

1943119

152

2,453.0000

15:40:13

LSE

1943117

60

2,452.0000

15:40:32

LSE

1943544

220

2,452.0000

15:40:32

LSE

1943542

84

2,452.0000

15:40:32

LSE

1943540

92

2,456.0000

15:44:22

LSE

1949327

47

2,456.0000

15:44:48

LSE

1950001

152

2,456.0000

15:44:48

LSE

1949995

78

2,456.0000

15:44:48

LSE

1949993

154

2,456.0000

15:44:48

LSE

1949999

130

2,456.0000

15:44:48

LSE

1949997

 

Contacts:

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

 

 

 

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