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Transaction in Own Shares

2nd Feb 2024 17:33

RNS Number : 9282B
Associated British Foods PLC
02 February 2024
 

 

02 February 2024

 

 

 

Associated British Foods plc

 

 

 

Transaction in own shares

 

 

 

Associated British Foods plc (the 'Company') announces that on 02 February 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:

02 February 2024

 

Number of shares repurchased:

113,050

 

Average price paid per share:

GBp 2258.694

 

Highest price paid per share:

GBp 2265

 

Lowest price paid per share:

GBp 2253

 

 

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:

02 February 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

2,258.2305

81,376

2,254.0000

2,265.0000

BATS Europe

2,259.7796

18,674

2,254.0000

2,263.0000

Chi-X Europe

2,259.9661

10,000

2,253.0000

2,261.0000

Aquis

2,260.2683

3,000

2,255.0000

2,261.0000

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

373

2,261.0000

10:48:48

Aquis

1989731

360

2,261.0000

10:54:08

Aquis

1993861

422

2,261.0000

11:45:00

Aquis

2023424

51

2,261.0000

14:24:06

Aquis

2148914

156

2,261.0000

14:24:06

Aquis

2148910

183

2,261.0000

14:24:06

Aquis

2148906

195

2,261.0000

14:47:46

Aquis

2196326

129

2,261.0000

14:47:46

Aquis

2196324

90

2,261.0000

14:47:46

Aquis

2196308

98

2,255.0000

15:13:15

Aquis

2246219

372

2,261.0000

15:23:16

Aquis

2262324

227

2,259.0000

16:02:55

Aquis

2330121

121

2,257.0000

16:20:29

Aquis

2363732

223

2,258.0000

16:22:57

Aquis

2369154

672

2,263.0000

08:23:47

BATE

1874892

697

2,263.0000

10:44:35

BATE

1987001

772

2,263.0000

10:44:35

BATE

1986999

782

2,261.0000

10:48:48

BATE

1989733

709

2,263.0000

11:13:01

BATE

2006336

769

2,261.0000

11:38:24

BATE

2019977

19

2,261.0000

11:38:24

BATE

2019975

292

2,259.0000

11:57:50

BATE

2030072

710

2,262.0000

12:04:54

BATE

2034608

593

2,259.0000

14:26:03

BATE

2151301

236

2,259.0000

14:28:18

BATE

2153675

773

2,262.0000

14:34:05

BATE

2169243

641

2,262.0000

14:44:53

BATE

2189932

32

2,262.0000

14:44:53

BATE

2189934

723

2,258.0000

14:50:17

BATE

2201833

259

2,259.0000

15:02:03

BATE

2225874

521

2,259.0000

15:02:03

BATE

2225876

424

2,254.0000

15:08:36

BATE

2238529

293

2,254.0000

15:08:36

BATE

2238527

800

2,256.0000

15:13:15

BATE

2246205

319

2,256.0000

15:13:15

BATE

2246203

381

2,256.0000

15:13:15

BATE

2246201

706

2,258.0000

15:18:13

BATE

2253865

677

2,259.0000

15:20:47

BATE

2258041

53

2,259.0000

15:25:58

BATE

2267071

17

2,259.0000

15:25:58

BATE

2267069

614

2,259.0000

15:25:58

BATE

2267067

701

2,263.0000

15:44:02

BATE

2296248

48

2,263.0000

15:44:02

BATE

2296246

786

2,261.0000

15:51:51

BATE

2309716

475

2,262.0000

15:59:51

BATE

2323336

256

2,262.0000

15:59:51

BATE

2323332

682

2,258.0000

16:06:55

BATE

2336577

773

2,257.0000

16:11:51

BATE

2345642

741

2,258.0000

16:22:55

BATE

2369104

40

2,258.0000

16:27:00

BATE

2377201

688

2,258.0000

16:27:00

BATE

2377194

711

2,261.0000

10:48:48

CHIX

1989737

785

2,261.0000

10:48:48

CHIX

1989735

794

2,261.0000

10:54:08

CHIX

1993863

179

2,261.0000

11:02:08

CHIX

2000044

493

2,261.0000

11:02:08

CHIX

2000042

794

2,261.0000

11:45:00

CHIX

2023426

798

2,261.0000

14:24:06

CHIX

2148916

122

2,261.0000

14:24:06

CHIX

2148912

600

2,261.0000

14:24:06

CHIX

2148908

626

2,260.0000

14:24:10

CHIX

2149033

106

2,260.0000

14:24:10

CHIX

2149035

153

2,261.0000

14:47:46

CHIX

2196312

120

2,261.0000

14:47:46

CHIX

2196310

526

2,261.0000

14:47:46

CHIX

2196306

534

2,253.0000

15:08:36

CHIX

2238537

105

2,253.0000

15:08:36

CHIX

2238535

129

2,253.0000

15:08:37

CHIX

2238574

715

2,260.0000

15:36:08

CHIX

2283985

316

2,261.0000

16:01:02

CHIX

2326150

116

2,261.0000

16:01:02

CHIX

2326152

362

2,261.0000

16:01:02

CHIX

2326154

610

2,258.0000

16:22:55

CHIX

2369106

306

2,258.0000

16:27:00

CHIX

2377196

567

2,263.0000

08:23:47

LSE

1874894

118

2,260.0000

08:29:00

LSE

1879515

86

2,260.0000

08:29:00

LSE

1879513

130

2,260.0000

08:29:00

LSE

1879511

100

2,260.0000

08:29:00

LSE

1879509

75

2,260.0000

08:29:00

LSE

1879507

556

2,265.0000

08:35:11

LSE

1885755

587

2,265.0000

08:37:28

LSE

1887615

210

2,265.0000

10:30:41

LSE

1977892

439

2,265.0000

10:30:41

LSE

1977886

550

2,265.0000

10:30:41

LSE

1977888

147

2,265.0000

10:30:41

LSE

1977890

580

2,265.0000

10:30:41

LSE

1977902

207

2,265.0000

10:30:41

LSE

1977894

296

2,265.0000

10:30:41

LSE

1977896

75

2,265.0000

10:30:41

LSE

1977898

260

2,265.0000

10:30:41

LSE

1977900

34

2,265.0000

10:30:41

LSE

1977884

361

2,265.0000

10:30:41

LSE

1977882

51

2,265.0000

10:30:41

LSE

1977880

487

2,262.0000

10:48:46

LSE

1989709

48

2,262.0000

10:59:33

LSE

1997683

436

2,262.0000

10:59:33

LSE

1997679

541

2,262.0000

11:09:05

LSE

2004402

544

2,261.0000

11:32:09

LSE

2016731

10

2,261.0000

11:32:09

LSE

2016729

545

2,261.0000

11:45:00

LSE

2023428

392

2,262.0000

12:04:54

LSE

2034612

96

2,262.0000

12:04:54

LSE

2034610

555

2,262.0000

14:21:01

LSE

2145437

546

2,262.0000

14:21:01

LSE

2145433

552

2,262.0000

14:21:01

LSE

2145435

493

2,262.0000

14:21:01

LSE

2145443

519

2,262.0000

14:21:01

LSE

2145439

488

2,262.0000

14:21:01

LSE

2145441

580

2,262.0000

14:21:01

LSE

2145445

586

2,262.0000

14:21:35

LSE

2146101

568

2,261.0000

14:24:06

LSE

2148918

594

2,260.0000

14:27:40

LSE

2153020

517

2,261.0000

14:30:57

LSE

2162270

502

2,262.0000

14:34:05

LSE

2169245

520

2,258.0000

14:37:58

LSE

2176006

576

2,258.0000

14:40:43

LSE

2181945

528

2,261.0000

14:47:46

LSE

2196314

498

2,258.0000

14:50:17

LSE

2201836

99

2,260.0000

14:53:41

LSE

2208159

456

2,260.0000

14:53:41

LSE

2208161

508

2,260.0000

14:59:59

LSE

2218625

515

2,258.0000

15:02:04

LSE

2225916

61

2,258.0000

15:02:04

LSE

2225914

594

2,258.0000

15:02:04

LSE

2225912

229

2,257.0000

15:02:10

LSE

2226351

271

2,257.0000

15:02:10

LSE

2226349

65

2,257.0000

15:02:10

LSE

2226347

21

2,257.0000

15:02:10

LSE

2226345

85

2,255.0000

15:05:19

LSE

2232386

6

2,255.0000

15:05:19

LSE

2232384

346

2,255.0000

15:05:19

LSE

2232378

137

2,255.0000

15:05:19

LSE

2232380

100

2,255.0000

15:05:19

LSE

2232382

584

2,255.0000

15:05:19

LSE

2232376

564

2,254.0000

15:06:07

LSE

2234379

79

2,255.0000

15:07:10

LSE

2236410

11

2,255.0000

15:07:10

LSE

2236412

100

2,255.0000

15:07:10

LSE

2236408

103

2,255.0000

15:07:10

LSE

2236406

310

2,255.0000

15:07:10

LSE

2236404

406

2,255.0000

15:07:10

LSE

2236368

87

2,255.0000

15:07:10

LSE

2236366

552

2,255.0000

15:07:10

LSE

2236364

193

2,254.0000

15:07:54

LSE

2237562

330

2,254.0000

15:07:54

LSE

2237560

566

2,254.0000

15:08:36

LSE

2238531

339

2,256.0000

15:09:51

LSE

2240748

100

2,256.0000

15:09:51

LSE

2240746

131

2,255.0000

15:10:18

LSE

2241647

339

2,255.0000

15:10:18

LSE

2241645

128

2,255.0000

15:10:18

LSE

2241643

552

2,255.0000

15:10:18

LSE

2241639

569

2,255.0000

15:10:18

LSE

2241641

412

2,255.0000

15:11:46

LSE

2243952

412

2,255.0000

15:11:46

LSE

2243950

417

2,255.0000

15:11:46

LSE

2243948

66

2,255.0000

15:11:46

LSE

2243946

412

2,255.0000

15:11:46

LSE

2243944

375

2,256.0000

15:12:00

LSE

2244263

375

2,256.0000

15:12:00

LSE

2244261

288

2,256.0000

15:12:00

LSE

2244257

100

2,256.0000

15:12:00

LSE

2244259

80

2,257.0000

15:12:17

LSE

2244712

157

2,257.0000

15:12:17

LSE

2244710

286

2,257.0000

15:12:17

LSE

2244708

159

2,257.0000

15:12:17

LSE

2244706

100

2,257.0000

15:12:17

LSE

2244704

3

2,257.0000

15:12:17

LSE

2244702

16

2,257.0000

15:12:17

LSE

2244700

159

2,257.0000

15:12:26

LSE

2244960

157

2,257.0000

15:12:26

LSE

2244962

479

2,257.0000

15:12:26

LSE

2244964

123

2,257.0000

15:12:36

LSE

2245217

12

2,257.0000

15:12:36

LSE

2245215

354

2,257.0000

15:12:36

LSE

2245213

159

2,257.0000

15:12:36

LSE

2245211

157

2,257.0000

15:12:36

LSE

2245209

100

2,257.0000

15:12:36

LSE

2245207

199

2,257.0000

15:12:46

LSE

2245461

159

2,257.0000

15:12:46

LSE

2245457

72

2,257.0000

15:12:46

LSE

2245459

143

2,257.0000

15:12:46

LSE

2245463

157

2,257.0000

15:12:46

LSE

2245465

4

2,257.0000

15:12:46

LSE

2245467

18

2,257.0000

15:12:46

LSE

2245455

125

2,257.0000

15:12:47

LSE

2245508

52

2,257.0000

15:12:47

LSE

2245502

159

2,257.0000

15:12:47

LSE

2245499

159

2,257.0000

15:13:06

LSE

2245990

130

2,257.0000

15:13:06

LSE

2245988

197

2,257.0000

15:13:06

LSE

2245984

22

2,257.0000

15:13:06

LSE

2245982

61

2,257.0000

15:13:06

LSE

2245980

155

2,257.0000

15:13:06

LSE

2245986

231

2,256.0000

15:13:15

LSE

2246217

100

2,256.0000

15:13:15

LSE

2246215

207

2,256.0000

15:13:15

LSE

2246213

543

2,256.0000

15:13:15

LSE

2246211

496

2,256.0000

15:13:15

LSE

2246207

11

2,256.0000

15:13:15

LSE

2246209

267

2,256.0000

15:13:51

LSE

2246939

324

2,256.0000

15:13:51

LSE

2246937

227

2,257.0000

15:14:40

LSE

2248198

387

2,257.0000

15:14:40

LSE

2248190

600

2,257.0000

15:15:17

LSE

2249316

52

2,257.0000

15:15:17

LSE

2249312

270

2,257.0000

15:15:17

LSE

2249314

100

2,257.0000

15:15:17

LSE

2249296

130

2,257.0000

15:15:17

LSE

2249294

258

2,257.0000

15:15:17

LSE

2249292

664

2,257.0000

15:15:17

LSE

2249290

286

2,257.0000

15:15:17

LSE

2249288

74

2,257.0000

15:16:18

LSE

2251155

509

2,257.0000

15:16:18

LSE

2251153

291

2,257.0000

15:16:18

LSE

2251151

311

2,257.0000

15:16:18

LSE

2251149

604

2,258.0000

15:18:13

LSE

2253871

486

2,258.0000

15:18:13

LSE

2253869

517

2,258.0000

15:18:13

LSE

2253867

101

2,259.0000

15:25:58

LSE

2267075

413

2,259.0000

15:25:58

LSE

2267073

353

2,258.0000

15:27:07

LSE

2268746

248

2,258.0000

15:27:07

LSE

2268744

536

2,259.0000

15:31:53

LSE

2276990

485

2,262.0000

15:47:01

LSE

2301229

572

2,261.0000

15:49:04

LSE

2304366

374

2,262.0000

15:59:51

LSE

2323338

203

2,262.0000

15:59:51

LSE

2323334

100

2,260.0000

16:01:40

LSE

2327418

73

2,258.0000

16:02:56

LSE

2330127

515

2,259.0000

16:03:54

LSE

2331802

490

2,258.0000

16:04:17

LSE

2332342

212

2,258.0000

16:08:46

LSE

2339627

135

2,258.0000

16:08:46

LSE

2339625

286

2,258.0000

16:08:46

LSE

2339629

126

2,258.0000

16:08:46

LSE

2339631

160

2,257.0000

16:09:00

LSE

2340071

380

2,257.0000

16:09:00

LSE

2340069

160

2,257.0000

16:09:00

LSE

2340073

535

2,257.0000

16:09:00

LSE

2340063

189

2,257.0000

16:09:00

LSE

2340065

100

2,257.0000

16:09:00

LSE

2340054

204

2,257.0000

16:09:00

LSE

2340052

491

2,257.0000

16:09:00

LSE

2340050

160

2,257.0000

16:09:00

LSE

2340048

182

2,257.0000

16:09:00

LSE

2340046

100

2,257.0000

16:09:00

LSE

2340044

231

2,257.0000

16:09:00

LSE

2340038

283

2,257.0000

16:09:00

LSE

2340036

234

2,257.0000

16:09:00

LSE

2340040

310

2,257.0000

16:09:00

LSE

2340042

526

2,257.0000

16:09:00

LSE

2340032

437

2,257.0000

16:09:00

LSE

2340030

567

2,257.0000

16:09:00

LSE

2340028

554

2,257.0000

16:09:00

LSE

2340026

486

2,257.0000

16:09:00

LSE

2340024

589

2,257.0000

16:09:00

LSE

2340022

488

2,257.0000

16:09:00

LSE

2340034

538

2,256.0000

16:09:32

LSE

2341240

712

2,256.0000

16:09:32

LSE

2341238

113

2,258.0000

16:10:18

LSE

2342598

800

2,258.0000

16:10:18

LSE

2342596

583

2,257.0000

16:10:49

LSE

2343641

745

2,257.0000

16:10:49

LSE

2343643

172

2,257.0000

16:10:58

LSE

2344023

224

2,257.0000

16:11:51

LSE

2345654

565

2,257.0000

16:11:51

LSE

2345646

374

2,257.0000

16:11:51

LSE

2345644

350

2,257.0000

16:11:51

LSE

2345652

564

2,257.0000

16:11:51

LSE

2345648

597

2,257.0000

16:11:51

LSE

2345650

45

2,257.0000

16:12:06

LSE

2346633

126

2,257.0000

16:12:06

LSE

2346631

42

2,257.0000

16:12:06

LSE

2346629

280

2,257.0000

16:12:06

LSE

2346627

8

2,257.0000

16:12:06

LSE

2346625

148

2,257.0000

16:12:16

LSE

2346949

342

2,257.0000

16:12:16

LSE

2346951

140

2,257.0000

16:13:12

LSE

2348628

160

2,257.0000

16:13:12

LSE

2348626

293

2,257.0000

16:13:12

LSE

2348624

180

2,257.0000

16:13:12

LSE

2348622

534

2,257.0000

16:13:12

LSE

2348620

142

2,257.0000

16:13:13

LSE

2348632

430

2,257.0000

16:13:13

LSE

2348630

140

2,257.0000

16:13:36

LSE

2349397

216

2,258.0000

16:13:36

LSE

2349387

22

2,258.0000

16:13:36

LSE

2349371

140

2,258.0000

16:13:36

LSE

2349373

100

2,258.0000

16:13:36

LSE

2349375

160

2,258.0000

16:13:36

LSE

2349377

96

2,258.0000

16:13:36

LSE

2349379

289

2,258.0000

16:13:36

LSE

2349383

218

2,258.0000

16:13:36

LSE

2349385

197

2,258.0000

16:13:36

LSE

2349381

292

2,257.0000

16:13:45

LSE

2349676

573

2,257.0000

16:14:05

LSE

2350296

120

2,257.0000

16:14:05

LSE

2350294

69

2,257.0000

16:15:35

LSE

2353135

532

2,257.0000

16:15:35

LSE

2353137

906

2,257.0000

16:15:35

LSE

2353124

712

2,257.0000

16:15:35

LSE

2353122

96

2,257.0000

16:15:36

LSE

2353142

506

2,258.0000

16:19:17

LSE

2361331

100

2,258.0000

16:19:17

LSE

2361329

148

2,258.0000

16:19:17

LSE

2361327

75

2,258.0000

16:19:17

LSE

2361325

141

2,258.0000

16:19:17

LSE

2361323

75

2,258.0000

16:19:26

LSE

2361594

42

2,258.0000

16:19:26

LSE

2361596

362

2,258.0000

16:19:26

LSE

2361592

100

2,258.0000

16:19:26

LSE

2361590

573

2,258.0000

16:19:26

LSE

2361587

160

2,258.0000

16:19:46

LSE

2362317

119

2,258.0000

16:19:46

LSE

2362315

149

2,258.0000

16:19:46

LSE

2362313

15

2,258.0000

16:20:28

LSE

2363714

347

2,258.0000

16:20:28

LSE

2363712

144

2,258.0000

16:20:28

LSE

2363710

22

2,258.0000

16:20:29

LSE

2363738

362

2,258.0000

16:20:29

LSE

2363736

366

2,258.0000

16:20:29

LSE

2363734

4

2,258.0000

16:21:14

LSE

2365141

598

2,258.0000

16:21:14

LSE

2365139

4

2,259.0000

16:22:54

LSE

2369044

366

2,259.0000

16:22:54

LSE

2369042

164

2,259.0000

16:22:54

LSE

2369040

328

2,258.0000

16:22:55

LSE

2369114

96

2,258.0000

16:22:55

LSE

2369110

575

2,258.0000

16:22:55

LSE

2369108

654

2,258.0000

16:22:55

LSE

2369102

589

2,258.0000

16:24:39

LSE

2372282

894

2,258.0000

16:24:39

LSE

2372280

21

2,258.0000

16:25:01

LSE

2373261

100

2,258.0000

16:25:01

LSE

2373265

402

2,258.0000

16:25:01

LSE

2373263

190

2,258.0000

16:25:01

LSE

2373258

12

2,258.0000

16:25:01

LSE

2373256

362

2,258.0000

16:25:01

LSE

2373254

100

2,258.0000

16:25:01

LSE

2373252

212

2,258.0000

16:25:01

LSE

2373250

132

2,258.0000

16:25:01

LSE

2373248

214

2,258.0000

16:27:00

LSE

2377206

440

2,258.0000

16:27:00

LSE

2377203

666

2,258.0000

16:27:00

LSE

2377199

77

2,258.0000

16:27:16

LSE

2377742

238

2,258.0000

16:27:21

LSE

2377932

499

2,258.0000

16:27:32

LSE

2378392

506

2,258.0000

16:29:47

LSE

2385521

84

2,258.0000

16:29:47

LSE

2385518

569

2,258.0000

16:29:47

LSE

2385509

 

Contacts:

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

 

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AB Foods
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