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Transaction in Own Shares

13th Feb 2024 17:28

RNS Number : 0310D
Associated British Foods PLC
13 February 2024
 

 

13 February 2024

 

 

 

Associated British Foods plc

 

 

 

Transaction in own shares

 

 

 

Associated British Foods plc (the 'Company') announces that on 13 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:

13 February 2024

 

Number of shares repurchased:

127,172

 

Average price paid per share:

GBp 2243.9291

 

Highest price paid per share:

GBp 2251

 

Lowest price paid per share:

GBp 2235

 

 

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:

13 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

2,245.4003

91,514

2,235.0000

2,251.0000

BATS Europe

2,240.1599

23,349

2,235.0000

2,245.0000

Chi-X Europe

2,240.4493

10,368

2,235.0000

2,243.0000

Aquis

2,238.4936

1,941

2,236.0000

2,241.0000

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

229

2,236.0000

14:27:03

Aquis

963895

46

2,236.0000

14:27:22

Aquis

964366

94

2,236.0000

14:27:22

Aquis

964364

172

2,236.0000

14:27:28

Aquis

964492

10

2,236.0000

14:27:37

Aquis

964663

400

2,236.0000

14:27:37

Aquis

964661

22

2,236.0000

14:27:40

Aquis

964703

97

2,241.0000

14:54:51

Aquis

1032913

837

2,241.0000

14:55:21

Aquis

1034123

34

2,241.0000

14:55:21

Aquis

1034119

405

2,243.0000

14:00:10

BATE

928411

172

2,243.0000

14:00:15

BATE

928563

126

2,243.0000

14:06:34

BATE

936861

200

2,243.0000

14:06:34

BATE

936855

18

2,243.0000

14:06:34

BATE

936853

161

2,239.0000

14:20:25

BATE

955580

685

2,239.0000

14:20:25

BATE

955586

46

2,239.0000

14:20:25

BATE

955584

329

2,239.0000

14:20:25

BATE

955592

515

2,239.0000

14:20:25

BATE

955590

154

2,237.0000

14:21:09

BATE

956646

856

2,237.0000

14:21:09

BATE

956644

354

2,237.0000

14:27:01

BATE

963845

935

2,237.0000

14:27:01

BATE

963832

678

2,237.0000

14:27:01

BATE

963834

770

2,235.0000

14:30:52

BATE

977298

108

2,235.0000

14:30:52

BATE

977296

56

2,235.0000

14:30:52

BATE

977294

465

2,243.0000

14:44:54

BATE

1011327

418

2,243.0000

14:44:54

BATE

1011323

287

2,244.0000

14:49:03

BATE

1021163

105

2,244.0000

14:49:18

BATE

1022056

579

2,244.0000

14:49:18

BATE

1022058

972

2,239.0000

14:59:10

BATE

1043039

884

2,239.0000

14:59:10

BATE

1043035

247

2,238.0000

15:01:15

BATE

1050565

23

2,239.0000

15:04:53

BATE

1057549

857

2,239.0000

15:05:01

BATE

1057839

123

2,239.0000

15:05:01

BATE

1057841

517

2,239.0000

15:05:01

BATE

1057843

207

2,239.0000

15:05:01

BATE

1057845

128

2,239.0000

15:08:59

BATE

1065318

519

2,239.0000

15:08:59

BATE

1065307

253

2,239.0000

15:09:18

BATE

1065997

129

2,239.0000

15:09:18

BATE

1065995

114

2,239.0000

15:09:18

BATE

1065993

106

2,239.0000

15:09:23

BATE

1066141

17

2,239.0000

15:09:43

BATE

1066748

203

2,239.0000

15:09:43

BATE

1066746

405

2,239.0000

15:10:22

BATE

1067885

37

2,239.0000

15:10:22

BATE

1067883

693

2,243.0000

15:30:04

BATE

1105435

213

2,243.0000

15:30:04

BATE

1105437

1

2,243.0000

15:30:04

BATE

1105439

91

2,244.0000

15:36:01

BATE

1115885

600

2,244.0000

15:36:01

BATE

1115881

214

2,244.0000

15:36:01

BATE

1115877

947

2,245.0000

15:43:51

BATE

1129822

579

2,240.0000

16:14:51

BATE

1188622

836

2,240.0000

16:14:59

BATE

1189002

326

2,240.0000

16:14:59

BATE

1188998

2

2,241.0000

16:16:53

BATE

1193253

933

2,241.0000

16:27:36

BATE

1216372

965

2,241.0000

16:27:36

BATE

1216366

991

2,241.0000

16:27:36

BATE

1216364

879

2,241.0000

16:27:36

BATE

1216370

887

2,241.0000

16:27:36

BATE

1216368

3

2,241.0000

16:29:05

BATE

1219879

26

2,241.0000

16:29:05

BATE

1219877

1,012

2,243.0000

14:06:34

CHIX

936851

85

2,239.0000

14:20:25

CHIX

955582

759

2,239.0000

14:20:25

CHIX

955588

672

2,235.0000

14:30:51

CHIX

977251

21

2,235.0000

14:30:51

CHIX

977249

325

2,235.0000

14:30:52

CHIX

977292

862

2,243.0000

14:44:54

CHIX

1011325

830

2,243.0000

14:50:01

CHIX

1023475

205

2,243.0000

14:50:01

CHIX

1023469

175

2,241.0000

14:55:21

CHIX

1034121

356

2,241.0000

14:55:21

CHIX

1034125

487

2,241.0000

14:55:21

CHIX

1034117

319

2,239.0000

15:04:06

CHIX

1056203

535

2,239.0000

15:04:06

CHIX

1056201

544

2,239.0000

15:13:03

CHIX

1072546

40

2,239.0000

15:13:03

CHIX

1072544

268

2,239.0000

15:13:03

CHIX

1072542

341

2,240.0000

15:20:16

CHIX

1085637

583

2,240.0000

15:20:17

CHIX

1085672

535

2,243.0000

15:40:43

CHIX

1124144

316

2,243.0000

15:40:43

CHIX

1124142

515

2,240.0000

16:14:51

CHIX

1188624

583

2,240.0000

16:14:59

CHIX

1189000

638

2,249.0000

08:30:47

LSE

651630

666

2,251.0000

08:33:17

LSE

654008

888

2,250.0000

12:33:58

LSE

832557

636

2,250.0000

12:33:58

LSE

832555

19

2,250.0000

12:33:58

LSE

832553

638

2,250.0000

12:33:58

LSE

832551

543

2,250.0000

12:33:58

LSE

832549

115

2,250.0000

12:33:58

LSE

832547

613

2,250.0000

12:33:58

LSE

832545

185

2,250.0000

12:33:58

LSE

832543

513

2,250.0000

12:33:58

LSE

832541

651

2,250.0000

12:33:58

LSE

832531

619

2,250.0000

12:33:58

LSE

832527

576

2,250.0000

12:33:58

LSE

832529

610

2,250.0000

12:33:58

LSE

832539

90

2,250.0000

12:33:58

LSE

832533

585

2,250.0000

12:33:58

LSE

832535

627

2,250.0000

12:33:58

LSE

832537

548

2,250.0000

12:33:58

LSE

832525

81

2,250.0000

13:00:31

LSE

849304

125

2,250.0000

13:00:31

LSE

849302

192

2,250.0000

13:00:31

LSE

849300

191

2,250.0000

13:00:31

LSE

849298

578

2,250.0000

13:00:31

LSE

849292

17

2,250.0000

13:00:31

LSE

849296

612

2,250.0000

13:00:31

LSE

849294

168

2,250.0000

13:30:06

LSE

874658

477

2,250.0000

13:30:06

LSE

874656

650

2,248.0000

13:31:54

LSE

880482

648

2,248.0000

13:31:54

LSE

880480

673

2,248.0000

13:31:54

LSE

880478

100

2,247.0000

13:33:04

LSE

884075

152

2,247.0000

13:33:04

LSE

884071

174

2,247.0000

13:33:04

LSE

884069

206

2,247.0000

13:33:04

LSE

884067

85

2,247.0000

13:33:04

LSE

884065

108

2,247.0000

13:33:04

LSE

884073

697

2,247.0000

13:33:04

LSE

884059

586

2,247.0000

13:33:04

LSE

884057

783

2,247.0000

13:33:04

LSE

884061

710

2,247.0000

13:33:04

LSE

884063

102

2,247.0000

13:33:04

LSE

884055

171

2,248.0000

13:33:28

LSE

885215

144

2,248.0000

13:33:28

LSE

885213

144

2,248.0000

13:33:28

LSE

885207

363

2,248.0000

13:33:28

LSE

885211

143

2,248.0000

13:33:28

LSE

885209

342

2,248.0000

13:33:28

LSE

885205

143

2,248.0000

13:33:28

LSE

885203

144

2,248.0000

13:33:28

LSE

885201

363

2,248.0000

13:33:28

LSE

885199

143

2,248.0000

13:33:28

LSE

885197

144

2,248.0000

13:33:28

LSE

885195

143

2,248.0000

13:33:28

LSE

885193

144

2,248.0000

13:33:28

LSE

885191

144

2,248.0000

13:33:28

LSE

885185

331

2,248.0000

13:33:28

LSE

885189

143

2,248.0000

13:33:28

LSE

885187

41

2,248.0000

13:33:28

LSE

885183

691

2,247.0000

13:33:44

LSE

885800

354

2,247.0000

13:33:44

LSE

885798

583

2,247.0000

13:33:44

LSE

885796

345

2,247.0000

13:33:44

LSE

885794

660

2,247.0000

13:33:44

LSE

885792

818

2,247.0000

13:33:44

LSE

885790

641

2,247.0000

13:33:45

LSE

885834

612

2,247.0000

13:33:45

LSE

885836

586

2,249.0000

13:34:13

LSE

886988

110

2,249.0000

13:34:13

LSE

886990

448

2,249.0000

13:34:27

LSE

887343

153

2,249.0000

13:34:27

LSE

887337

138

2,249.0000

13:34:29

LSE

887488

179

2,249.0000

13:34:29

LSE

887486

74

2,249.0000

13:34:29

LSE

887484

580

2,248.0000

13:34:37

LSE

887732

696

2,248.0000

13:34:37

LSE

887730

2

2,248.0000

13:34:37

LSE

887736

567

2,248.0000

13:34:37

LSE

887734

179

2,248.0000

13:35:26

LSE

889200

180

2,248.0000

13:35:26

LSE

889198

265

2,248.0000

13:35:26

LSE

889196

77

2,248.0000

13:35:26

LSE

889194

100

2,248.0000

13:35:26

LSE

889192

297

2,247.0000

13:35:49

LSE

889825

77

2,247.0000

13:35:49

LSE

889823

800

2,247.0000

13:35:49

LSE

889819

311

2,247.0000

13:35:49

LSE

889821

770

2,247.0000

13:35:49

LSE

889809

628

2,247.0000

13:35:49

LSE

889805

403

2,247.0000

13:35:49

LSE

889807

816

2,247.0000

13:35:49

LSE

889817

197

2,247.0000

13:35:49

LSE

889811

140

2,247.0000

13:35:49

LSE

889815

456

2,247.0000

13:35:49

LSE

889813

163

2,249.0000

13:37:02

LSE

892043

225

2,249.0000

13:37:02

LSE

892041

184

2,249.0000

13:37:02

LSE

892039

225

2,249.0000

13:38:28

LSE

894536

254

2,249.0000

13:38:28

LSE

894532

75

2,249.0000

13:38:28

LSE

894534

319

2,249.0000

13:38:28

LSE

894542

224

2,249.0000

13:38:28

LSE

894538

463

2,249.0000

13:38:28

LSE

894540

344

2,248.0000

13:38:29

LSE

894563

52

2,248.0000

13:38:29

LSE

894561

44

2,248.0000

13:38:29

LSE

894559

1,028

2,248.0000

13:38:29

LSE

894557

3

2,248.0000

13:38:29

LSE

894555

28

2,248.0000

13:38:29

LSE

894553

730

2,248.0000

13:38:30

LSE

894609

143

2,248.0000

13:38:30

LSE

894607

188

2,248.0000

13:40:36

LSE

898558

379

2,248.0000

13:40:36

LSE

898560

166

2,248.0000

13:43:43

LSE

903530

476

2,248.0000

13:43:43

LSE

903524

44

2,248.0000

13:43:43

LSE

903522

606

2,248.0000

13:43:43

LSE

903518

662

2,248.0000

13:43:43

LSE

903516

17

2,248.0000

13:43:43

LSE

903520

1

2,247.0000

13:44:05

LSE

904106

722

2,247.0000

13:44:05

LSE

904093

499

2,247.0000

13:44:05

LSE

904095

59

2,247.0000

13:44:05

LSE

904097

54

2,247.0000

13:44:05

LSE

904100

581

2,247.0000

13:44:05

LSE

904104

40

2,247.0000

13:44:05

LSE

904102

96

2,247.0000

13:44:05

LSE

904075

96

2,247.0000

13:44:05

LSE

904073

22

2,246.0000

13:45:18

LSE

905979

272

2,246.0000

13:45:18

LSE

905977

96

2,246.0000

13:45:18

LSE

905975

1

2,246.0000

13:45:18

LSE

905971

200

2,246.0000

13:45:18

LSE

905969

26

2,246.0000

13:45:18

LSE

905967

77

2,246.0000

13:45:18

LSE

905961

225

2,246.0000

13:45:18

LSE

905959

160

2,246.0000

13:45:18

LSE

905965

77

2,246.0000

13:45:18

LSE

905963

585

2,246.0000

13:45:18

LSE

905956

72

2,246.0000

13:45:18

LSE

905953

560

2,246.0000

13:45:18

LSE

905951

729

2,245.0000

13:45:33

LSE

906430

612

2,245.0000

13:54:43

LSE

920674

208

2,245.0000

13:54:43

LSE

920672

435

2,245.0000

13:54:43

LSE

920670

637

2,245.0000

13:54:43

LSE

920668

17

2,245.0000

13:54:43

LSE

920666

495

2,245.0000

13:55:05

LSE

921217

113

2,245.0000

13:55:24

LSE

921756

37

2,245.0000

13:55:24

LSE

921753

2,254

2,245.0000

13:57:56

LSE

924957

515

2,245.0000

13:57:56

LSE

924955

204

2,245.0000

13:57:56

LSE

924953

698

2,245.0000

13:57:56

LSE

924951

170

2,245.0000

13:57:56

LSE

924949

662

2,245.0000

13:57:57

LSE

925020

639

2,245.0000

13:57:57

LSE

925014

949

2,245.0000

13:57:57

LSE

925012

570

2,245.0000

13:57:57

LSE

925010

15

2,245.0000

13:57:57

LSE

925007

641

2,245.0000

13:57:57

LSE

924995

592

2,245.0000

13:57:57

LSE

924993

668

2,245.0000

13:57:57

LSE

924999

663

2,245.0000

13:57:57

LSE

924997

804

2,245.0000

13:57:57

LSE

925001

46

2,245.0000

13:57:57

LSE

924991

587

2,244.0000

13:57:59

LSE

925073

70

2,244.0000

13:57:59

LSE

925071

645

2,243.0000

13:58:46

LSE

926241

296

2,242.0000

14:06:34

LSE

936865

384

2,242.0000

14:06:34

LSE

936863

453

2,243.0000

14:06:34

LSE

936859

120

2,243.0000

14:06:34

LSE

936857

377

2,239.0000

14:20:25

LSE

955602

16

2,239.0000

14:20:25

LSE

955600

354

2,239.0000

14:20:25

LSE

955598

225

2,239.0000

14:20:25

LSE

955596

223

2,239.0000

14:20:25

LSE

955594

578

2,237.0000

14:27:01

LSE

963829

150

2,235.0000

14:30:51

LSE

977243

582

2,235.0000

14:30:51

LSE

977241

175

2,235.0000

14:30:51

LSE

977245

246

2,235.0000

14:30:51

LSE

977247

178

2,239.0000

14:34:54

LSE

988637

678

2,243.0000

14:43:11

LSE

1007383

586

2,243.0000

14:43:11

LSE

1007387

653

2,243.0000

14:43:11

LSE

1007385

381

2,243.0000

14:44:53

LSE

1011297

220

2,243.0000

14:44:53

LSE

1011295

484

2,244.0000

14:49:03

LSE

1021167

112

2,244.0000

14:49:03

LSE

1021165

680

2,244.0000

14:49:03

LSE

1021161

298

2,243.0000

14:50:01

LSE

1023473

374

2,243.0000

14:50:01

LSE

1023471

620

2,239.0000

14:59:10

LSE

1043037

682

2,239.0000

14:59:10

LSE

1043033

654

2,239.0000

15:00:55

LSE

1049298

617

2,239.0000

15:08:08

LSE

1063847

37

2,239.0000

15:08:17

LSE

1064179

146

2,239.0000

15:08:59

LSE

1065305

418

2,239.0000

15:08:59

LSE

1065303

634

2,239.0000

15:08:59

LSE

1065301

258

2,245.0000

15:32:22

LSE

1109969

110

2,244.0000

15:32:25

LSE

1110161

104

2,244.0000

15:32:25

LSE

1110163

104

2,244.0000

15:32:25

LSE

1110159

226

2,244.0000

15:32:25

LSE

1110157

63

2,244.0000

15:32:25

LSE

1110155

8

2,244.0000

15:32:25

LSE

1110153

619

2,244.0000

15:32:25

LSE

1110151

185

2,244.0000

15:32:25

LSE

1110149

698

2,244.0000

15:32:25

LSE

1110147

646

2,244.0000

15:36:01

LSE

1115887

61

2,244.0000

15:36:01

LSE

1115883

569

2,244.0000

15:36:01

LSE

1115879

541

2,244.0000

15:36:01

LSE

1115875

100

2,244.0000

15:36:01

LSE

1115873

700

2,243.0000

15:40:43

LSE

1124146

655

2,245.0000

15:51:31

LSE

1143160

218

2,240.0000

16:13:31

LSE

1185338

31

2,240.0000

16:13:31

LSE

1185336

31

2,240.0000

16:13:31

LSE

1185331

218

2,240.0000

16:13:31

LSE

1185329

132

2,241.0000

16:14:51

LSE

1188642

113

2,241.0000

16:14:51

LSE

1188640

353

2,241.0000

16:14:51

LSE

1188638

160

2,241.0000

16:14:51

LSE

1188636

217

2,241.0000

16:14:51

LSE

1188634

30

2,241.0000

16:14:51

LSE

1188630

34

2,241.0000

16:14:51

LSE

1188632

621

2,240.0000

16:14:51

LSE

1188620

357

2,240.0000

16:14:59

LSE

1189008

301

2,240.0000

16:14:59

LSE

1189004

31

2,240.0000

16:14:59

LSE

1189006

659

2,240.0000

16:14:59

LSE

1188996

661

2,240.0000

16:14:59

LSE

1188994

31

2,242.0000

16:15:24

LSE

1190149

202

2,242.0000

16:15:24

LSE

1190147

194

2,242.0000

16:15:24

LSE

1190145

202

2,242.0000

16:15:24

LSE

1190143

202

2,242.0000

16:15:24

LSE

1190141

299

2,242.0000

16:15:32

LSE

1190422

201

2,242.0000

16:15:32

LSE

1190424

222

2,242.0000

16:15:32

LSE

1190426

31

2,242.0000

16:15:32

LSE

1190420

610

2,241.0000

16:15:41

LSE

1190717

242

2,242.0000

16:16:12

LSE

1191996

217

2,242.0000

16:16:12

LSE

1191994

172

2,242.0000

16:16:12

LSE

1191992

75

2,242.0000

16:16:12

LSE

1191990

69

2,242.0000

16:16:12

LSE

1191988

31

2,242.0000

16:16:12

LSE

1191986

676

2,241.0000

16:16:53

LSE

1193255

151

2,242.0000

16:17:34

LSE

1194529

31

2,242.0000

16:17:34

LSE

1194525

112

2,242.0000

16:17:34

LSE

1194527

565

2,242.0000

16:20:40

LSE

1202779

698

2,242.0000

16:20:40

LSE

1202777

603

2,241.0000

16:20:41

LSE

1202819

456

2,241.0000

16:21:32

LSE

1204472

23

2,242.0000

16:24:44

LSE

1210993

41

2,242.0000

16:24:44

LSE

1210991

271

2,242.0000

16:24:44

LSE

1210987

41

2,242.0000

16:24:44

LSE

1210989

31

2,242.0000

16:24:44

LSE

1210985

273

2,242.0000

16:24:44

LSE

1210983

41

2,242.0000

16:27:31

LSE

1216171

273

2,242.0000

16:27:31

LSE

1216169

266

2,242.0000

16:27:31

LSE

1216175

160

2,242.0000

16:27:31

LSE

1216173

90

2,242.0000

16:27:31

LSE

1216167

31

2,242.0000

16:27:31

LSE

1216165

 

Contacts:

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

 

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Related Shares:

AB Foods
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