National Storage Mechanism | Additional information
RNS Number : 1266V
Associated British Foods PLC
29 November 2023
 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 29 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 plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


29 November 2023

 

Number of shares repurchased:


114,945

 

Average price paid per share:


GBp 2388.0412

 

Highest price paid per share:


GBp 2401

 

Lowest price paid per share:


GBp 2365

 






 

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:

29 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

                  2,388.3264

64,840

      2,365.0000

      2,401.0000

BATS Europe

                  2,386.9499

25,387

      2,366.0000

      2,399.0000

Chi-X Europe

                  2,388.7883

21,962

      2,366.0000

      2,400.0000

Aquis

                  2,385.4307

2,756

      2,381.0000

      2,390.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

403

                  2,381.0000

08:16:25

Aquis

1471270

397

                  2,381.0000

08:16:25

Aquis

1471264

7

                  2,385.0000

09:18:04

Aquis

1528539

687

                  2,390.0000

09:25:30

Aquis

1534547

238

                  2,382.0000

10:28:02

Aquis

1584104

319

                  2,382.0000

10:28:02

Aquis

1584102

6

                  2,382.0000

10:28:02

Aquis

1584088

97

                  2,382.0000

10:28:02

Aquis

1584094

26

                  2,387.0000

11:37:48

Aquis

1631380

576

                  2,390.0000

11:41:32

Aquis

1633667

829

                  2,366.0000

08:04:08

BATE

1456618

717

                  2,381.0000

08:16:25

BATE

1471266

793

                  2,379.0000

08:16:46

BATE

1471651

674

                  2,383.0000

08:25:55

BATE

1480327

437

                  2,382.0000

08:34:31

BATE

1488808

354

                  2,383.0000

08:35:48

BATE

1490022

22

                  2,383.0000

08:35:48

BATE

1490020

344

                  2,383.0000

08:35:48

BATE

1490018

716

                  2,384.0000

08:53:00

BATE

1506889

66

                  2,384.0000

08:53:00

BATE

1506887

830

                  2,385.0000

09:10:57

BATE

1522418

744

                  2,390.0000

09:25:30

BATE

1534549

673

                  2,390.0000

09:44:44

BATE

1551463

500

                  2,384.0000

09:54:34

BATE

1559285

159

                  2,384.0000

09:54:34

BATE

1559283

146

                  2,384.0000

09:54:34

BATE

1559281

69

                  2,382.0000

10:13:14

BATE

1573462

419

                  2,382.0000

10:14:33

BATE

1574351

246

                  2,382.0000

10:14:33

BATE

1574349

401

                  2,382.0000

10:28:02

BATE

1584098

216

                  2,382.0000

10:28:02

BATE

1584090

100

                  2,382.0000

10:28:02

BATE

1584084

241

                  2,382.0000

10:43:40

BATE

1594335

442

                  2,382.0000

10:44:01

BATE

1594781

34

                  2,387.0000

11:04:15

BATE

1610494

403

                  2,387.0000

11:07:11

BATE

1612004

304

                  2,387.0000

11:07:33

BATE

1612211

794

                  2,386.0000

11:16:19

BATE

1617065

812

                  2,390.0000

11:41:32

BATE

1633669

110

                  2,393.0000

11:58:40

BATE

1643766

494

                  2,393.0000

11:58:40

BATE

1643764

91

                  2,393.0000

11:59:25

BATE

1644148

115

                  2,393.0000

11:59:25

BATE

1644146

747

                  2,396.0000

12:15:18

BATE

1653837

494

                  2,398.0000

12:37:20

BATE

1668312

672

                  2,399.0000

12:52:02

BATE

1679451

668

                  2,399.0000

13:08:49

BATE

1694109

745

                  2,395.0000

13:30:14

BATE

1712391

57

                  2,395.0000

13:39:58

BATE

1722422

440

                  2,395.0000

13:39:58

BATE

1722420

269

                  2,395.0000

13:39:58

BATE

1722416

769

                  2,390.0000

15:05:14

BATE

1863041

251

                  2,389.0000

15:21:42

BATE

1893865

316

                  2,389.0000

15:21:42

BATE

1893859

222

                  2,389.0000

15:21:42

BATE

1893861

30

                  2,386.0000

15:24:47

BATE

1900057

62

                  2,386.0000

15:24:47

BATE

1900055

82

                  2,386.0000

15:24:47

BATE

1900053

107

                  2,384.0000

15:30:32

BATE

1910053

168

                  2,384.0000

15:30:32

BATE

1910057

435

                  2,384.0000

15:30:32

BATE

1910061

814

                  2,385.0000

15:35:50

BATE

1919040

110

                  2,386.0000

15:49:00

BATE

1940478

220

                  2,386.0000

15:49:00

BATE

1940476

140

                  2,387.0000

15:51:58

BATE

1945793

172

                  2,387.0000

15:51:58

BATE

1945779

82

                  2,387.0000

15:51:58

BATE

1945785

154

                  2,387.0000

15:51:58

BATE

1945789

200

                  2,387.0000

15:51:58

BATE

1945791

799

                  2,390.0000

15:59:37

BATE

1957629

738

                  2,387.0000

16:10:06

BATE

1978801

114

                  2,387.0000

16:20:09

BATE

2000119

419

                  2,387.0000

16:20:09

BATE

2000121

134

                  2,387.0000

16:20:09

BATE

2000125

409

                  2,386.0000

16:20:10

BATE

2000140

393

                  2,386.0000

16:20:10

BATE

2000138

320

                  2,386.0000

16:27:14

BATE

2013592

340

                  2,386.0000

16:27:14

BATE

2013590

608

                  2,366.0000

08:04:08

CHIX

1456620

136

                  2,366.0000

08:04:08

CHIX

1456616

674

                  2,381.0000

08:16:25

CHIX

1471268

750

                  2,384.0000

08:25:44

CHIX

1480176

794

                  2,384.0000

08:35:48

CHIX

1490014

831

                  2,383.0000

08:56:25

CHIX

1509614

720

                  2,386.0000

09:18:03

CHIX

1528530

385

                  2,390.0000

09:44:44

CHIX

1551457

250

                  2,390.0000

09:44:44

CHIX

1551455

32

                  2,390.0000

09:44:44

CHIX

1551461

776

                  2,385.0000

10:05:52

CHIX

1567954

16

                  2,382.0000

10:28:02

CHIX

1584100

400

                  2,382.0000

10:28:02

CHIX

1584086

99

                  2,382.0000

10:28:02

CHIX

1584092

307

                  2,382.0000

10:28:02

CHIX

1584096

823

                  2,385.0000

10:58:09

CHIX

1605812

777

                  2,387.0000

11:29:03

CHIX

1626117

360

                  2,390.0000

11:52:19

CHIX

1639826

400

                  2,390.0000

11:52:19

CHIX

1639824

562

                  2,397.0000

12:21:22

CHIX

1657664

171

                  2,397.0000

12:21:22

CHIX

1657662

710

                  2,399.0000

12:52:02

CHIX

1679453

293

                  2,396.0000

13:17:45

CHIX

1701714

480

                  2,396.0000

13:17:45

CHIX

1701716

512

                  2,395.0000

13:39:58

CHIX

1722414

192

                  2,395.0000

13:39:58

CHIX

1722418

713

                  2,399.0000

14:00:54

CHIX

1742758

716

                  2,400.0000

14:27:45

CHIX

1768687

111

                  2,400.0000

14:27:45

CHIX

1768683

591

                  2,400.0000

14:34:15

CHIX

1790704

83

                  2,400.0000

14:34:15

CHIX

1790702

381

                  2,395.0000

14:41:31

CHIX

1808750

359

                  2,395.0000

14:41:31

CHIX

1808748

457

                  2,394.0000

14:57:37

CHIX

1844874

114

                  2,394.0000

14:57:37

CHIX

1844878

176

                  2,394.0000

14:57:37

CHIX

1844876

196

                  2,387.0000

15:05:35

CHIX

1863871

500

                  2,387.0000

15:05:35

CHIX

1863869

121

                  2,387.0000

15:05:35

CHIX

1863867

155

                  2,389.0000

15:21:42

CHIX

1893857

581

                  2,389.0000

15:21:42

CHIX

1893863

611

                  2,386.0000

15:34:16

CHIX

1916518

179

                  2,386.0000

15:34:16

CHIX

1916516

582

                  2,387.0000

15:51:58

CHIX

1945781

210

                  2,387.0000

15:51:58

CHIX

1945783

13

                  2,387.0000

15:51:58

CHIX

1945787

769

                  2,390.0000

15:59:37

CHIX

1957631

745

                  2,387.0000

16:10:06

CHIX

1978803

183

                  2,387.0000

16:20:09

CHIX

2000117

580

                  2,387.0000

16:20:09

CHIX

2000123

546

                  2,387.0000

16:27:11

CHIX

2013518

100

                  2,387.0000

16:27:11

CHIX

2013516

132

                  2,387.0000

16:27:11

CHIX

2013514

1,048

                  2,368.0000

08:04:05

LSE

1456551

364

                  2,365.0000

08:04:08

LSE

1456624

314

                  2,365.0000

08:04:08

LSE

1456622

648

                  2,374.0000

08:07:34

LSE

1459988

529

                  2,374.0000

08:07:34

LSE

1459986

123

                  2,374.0000

08:07:34

LSE

1459984

698

                  2,370.0000

08:09:38

LSE

1464475

619

                  2,380.0000

08:12:50

LSE

1467696

675

                  2,381.0000

08:16:25

LSE

1471272

69

                  2,382.0000

08:19:11

LSE

1474156

596

                  2,381.0000

08:20:09

LSE

1475006

680

                  2,384.0000

08:25:44

LSE

1480178

591

                  2,383.0000

08:25:55

LSE

1480329

293

                  2,378.0000

08:29:15

LSE

1483514

330

                  2,378.0000

08:29:15

LSE

1483512

669

                  2,382.0000

08:34:31

LSE

1488810

595

                  2,384.0000

08:35:48

LSE

1490016

684

                  2,383.0000

08:38:14

LSE

1492351

106

                  2,388.0000

08:41:57

LSE

1496177

509

                  2,388.0000

08:41:57

LSE

1496179

122

                  2,386.0000

08:46:21

LSE

1500791

73

                  2,386.0000

08:46:21

LSE

1500789

130

                  2,386.0000

08:46:21

LSE

1500787

375

                  2,386.0000

08:46:21

LSE

1500785

156

                  2,386.0000

08:49:32

LSE

1503456

348

                  2,386.0000

08:49:32

LSE

1503454

117

                  2,386.0000

08:52:30

LSE

1506412

536

                  2,386.0000

08:52:30

LSE

1506410

596

                  2,385.0000

09:02:15

LSE

1515044

117

                  2,386.0000

09:07:00

LSE

1519220

79

                  2,386.0000

09:07:00

LSE

1519218

73

                  2,386.0000

09:07:00

LSE

1519216

340

                  2,386.0000

09:07:00

LSE

1519214

268

                  2,385.0000

09:10:57

LSE

1522422

431

                  2,385.0000

09:10:57

LSE

1522420

724

                  2,386.0000

09:18:03

LSE

1528532

718

                  2,390.0000

09:25:30

LSE

1534551

293

                  2,391.0000

09:32:14

LSE

1540018

380

                  2,391.0000

09:32:14

LSE

1540016

73

                  2,390.0000

09:42:12

LSE

1549242

137

                  2,390.0000

09:43:05

LSE

1549974

79

                  2,390.0000

09:43:05

LSE

1549972

621

                  2,390.0000

09:44:44

LSE

1551459

122

                  2,388.0000

09:48:12

LSE

1554316

500

                  2,388.0000

09:48:12

LSE

1554314

612

                  2,384.0000

09:56:16

LSE

1560802

406

                  2,384.0000

10:02:14

LSE

1564890

295

                  2,384.0000

10:02:14

LSE

1564892

385

                  2,384.0000

10:11:29

LSE

1572320

254

                  2,384.0000

10:11:29

LSE

1572322

619

                  2,380.0000

10:17:58

LSE

1576994

172

                  2,382.0000

10:23:52

LSE

1581255

172

                  2,382.0000

10:23:52

LSE

1581253

116

                  2,382.0000

10:23:52

LSE

1581251

717

                  2,382.0000

10:28:02

LSE

1584106

601

                  2,383.0000

10:39:28

LSE

1591786

241

                  2,382.0000

10:43:40

LSE

1594337

32

                  2,382.0000

10:43:40

LSE

1594341

45

                  2,382.0000

10:43:40

LSE

1594339

224

                  2,382.0000

10:44:01

LSE

1594785

54

                  2,382.0000

10:44:01

LSE

1594783

70

                  2,384.0000

10:54:52

LSE

1603205

224

                  2,386.0000

10:55:42

LSE

1604077

89

                  2,386.0000

10:55:42

LSE

1604075

89

                  2,386.0000

10:55:49

LSE

1604209

245

                  2,386.0000

10:55:49

LSE

1604207

56

                  2,385.0000

10:58:09

LSE

1605822

434

                  2,385.0000

10:58:09

LSE

1605820

73

                  2,385.0000

10:58:09

LSE

1605818

84

                  2,385.0000

10:58:09

LSE

1605816

85

                  2,386.0000

10:58:09

LSE

1605810

73

                  2,386.0000

10:58:09

LSE

1605814

8

                  2,388.0000

11:06:36

LSE

1611731

500

                  2,388.0000

11:06:36

LSE

1611729

74

                  2,388.0000

11:06:36

LSE

1611727

81

                  2,388.0000

11:06:36

LSE

1611733

591

                  2,386.0000

11:13:44

LSE

1615860

97

                  2,386.0000

11:13:44

LSE

1615858

590

                  2,387.0000

11:29:03

LSE

1626121

96

                  2,387.0000

11:29:03

LSE

1626119

607

                  2,385.0000

11:30:00

LSE

1626848

252

                  2,390.0000

11:41:32

LSE

1633671

333

                  2,390.0000

11:41:32

LSE

1633673

206

                  2,391.0000

11:49:47

LSE

1638319

252

                  2,391.0000

11:49:47

LSE

1638317

73

                  2,391.0000

11:49:47

LSE

1638315

152

                  2,391.0000

11:49:47

LSE

1638313

140

                  2,394.0000

11:58:40

LSE

1643754

252

                  2,394.0000

11:58:40

LSE

1643758

73

                  2,394.0000

11:58:40

LSE

1643756

137

                  2,395.0000

12:01:42

LSE

1645533

73

                  2,395.0000

12:01:42

LSE

1645531

499

                  2,395.0000

12:01:42

LSE

1645529

82

                  2,395.0000

12:08:39

LSE

1649999

322

                  2,395.0000

12:08:39

LSE

1649995

225

                  2,395.0000

12:08:39

LSE

1649997

170

                  2,397.0000

12:21:22

LSE

1657666

507

                  2,397.0000

12:21:22

LSE

1657660

73

                  2,398.0000

12:31:47

LSE

1664633

160

                  2,398.0000

12:31:47

LSE

1664631

170

                  2,398.0000

12:31:47

LSE

1664629

529

                  2,399.0000

12:36:19

LSE

1667718

103

                  2,399.0000

12:36:19

LSE

1667716

2

                  2,399.0000

12:44:00

LSE

1674451

210

                  2,399.0000

12:44:00

LSE

1674449

444

                  2,399.0000

12:44:00

LSE

1674447

714

                  2,400.0000

12:50:34

LSE

1678484

213

                  2,401.0000

13:01:15

LSE

1687393

396

                  2,401.0000

13:01:15

LSE

1687391

587

                  2,399.0000

13:08:49

LSE

1694111

620

                  2,396.0000

13:17:45

LSE

1701718

18

                  2,396.0000

13:26:09

LSE

1708769

429

                  2,396.0000

13:26:09

LSE

1708767

142

                  2,396.0000

13:26:09

LSE

1708765

27

                  2,395.0000

13:30:14

LSE

1712395

660

                  2,395.0000

13:30:14

LSE

1712393

682

                  2,395.0000

13:32:01

LSE

1714535

535

                  2,395.0000

13:39:58

LSE

1722426

126

                  2,395.0000

13:39:58

LSE

1722424

666

                  2,396.0000

13:47:56

LSE

1730526

2

                  2,398.0000

13:58:17

LSE

1740265

240

                  2,398.0000

13:58:58

LSE

1740891

120

                  2,398.0000

13:58:58

LSE

1740889

325

                  2,399.0000

14:00:54

LSE

1742754

265

                  2,399.0000

14:00:54

LSE

1742756

675

                  2,399.0000

14:05:06

LSE

1746330

179

                  2,398.0000

14:15:12

LSE

1756094

539

                  2,398.0000

14:15:12

LSE

1756092

627

                  2,399.0000

14:26:29

LSE

1767222

628

                  2,400.0000

14:27:45

LSE

1768680

41

                  2,400.0000

14:30:52

LSE

1780853

165

                  2,400.0000

14:30:52

LSE

1780855

442

                  2,400.0000

14:30:52

LSE

1780849

48

                  2,400.0000

14:30:52

LSE

1780851

661

                  2,400.0000

14:34:15

LSE

1790706

687

                  2,398.0000

14:36:03

LSE

1795145

132

                  2,397.0000

14:40:50

LSE

1806992

489

                  2,397.0000

14:40:50

LSE

1806990

202

                  2,394.0000

14:43:13

LSE

1811902

394

                  2,394.0000

14:43:13

LSE

1811900

367

                  2,394.0000

14:47:02

LSE

1820527

296

                  2,394.0000

14:47:02

LSE

1820529

166

                  2,392.0000

14:51:21

LSE

1830441

177

                  2,392.0000

14:51:21

LSE

1830439

177

                  2,392.0000

14:51:21

LSE

1830437

174

                  2,392.0000

14:51:21

LSE

1830435

7

                  2,395.0000

14:55:59

LSE

1841581

460

                  2,395.0000

14:55:59

LSE

1841579

192

                  2,395.0000

14:55:59

LSE

1841577

632

                  2,393.0000

14:58:52

LSE

1847418

177

                  2,391.0000

15:05:14

LSE

1863039

177

                  2,391.0000

15:05:14

LSE

1863037

325

                  2,391.0000

15:05:14

LSE

1863035

172

                  2,391.0000

15:05:14

LSE

1863033

145

                  2,388.0000

15:06:56

LSE

1866509

259

                  2,388.0000

15:07:56

LSE

1868291

626

                  2,386.0000

15:09:37

LSE

1871230

219

                  2,388.0000

15:13:34

LSE

1878992

1

                  2,388.0000

15:13:34

LSE

1878990

1

                  2,388.0000

15:13:34

LSE

1878988

177

                  2,387.0000

15:15:29

LSE

1882314

194

                  2,387.0000

15:15:29

LSE

1882312

96

                  2,390.0000

15:21:29

LSE

1893444

299

                  2,390.0000

15:21:29

LSE

1893442

150

                  2,390.0000

15:21:29

LSE

1893440

588

                  2,390.0000

15:21:29

LSE

1893438

330

                  2,387.0000

15:23:53

LSE

1897931

573

                  2,385.0000

15:27:32

LSE

1905499

72

                  2,385.0000

15:27:32

LSE

1905497

127

                  2,385.0000

15:30:32

LSE

1910049

177

                  2,385.0000

15:30:32

LSE

1910051

102

                  2,385.0000

15:30:32

LSE

1910055

109

                  2,385.0000

15:30:32

LSE

1910059

303

                  2,386.0000

15:34:16

LSE

1916514

352

                  2,386.0000

15:34:16

LSE

1916512

442

                  2,385.0000

15:40:42

LSE

1927080

185

                  2,385.0000

15:40:42

LSE

1927078

598

                  2,385.0000

15:41:39

LSE

1928455

179

                  2,385.0000

15:44:57

LSE

1933589

177

                  2,385.0000

15:44:57

LSE

1933587

89

                  2,385.0000

15:44:57

LSE

1933585

228

                  2,385.0000

15:44:57

LSE

1933583

615

                  2,386.0000

15:49:00

LSE

1940482

88

                  2,386.0000

15:49:00

LSE

1940480

690

                  2,387.0000

15:53:22

LSE

1947740

13

                  2,387.0000

15:53:22

LSE

1947738

101

                  2,391.0000

15:57:09

LSE

1953568

1

                  2,391.0000

15:57:09

LSE

1953566

73

                  2,392.0000

15:57:39

LSE

1954423

172

                  2,392.0000

15:57:39

LSE

1954420

13

                  2,391.0000

15:58:39

LSE

1955889

177

                  2,391.0000

15:58:39

LSE

1955887

70

                  2,391.0000

15:58:39

LSE

1955881

246

                  2,391.0000

15:58:39

LSE

1955883

177

                  2,391.0000

15:58:39

LSE

1955885

96

                  2,386.0000

16:01:32

LSE

1961926

283

                  2,386.0000

16:01:32

LSE

1961924

177

                  2,386.0000

16:01:32

LSE

1961922

101

                  2,386.0000

16:01:32

LSE

1961920

1

                  2,387.0000

16:04:06

LSE

1966669

394

                  2,387.0000

16:04:06

LSE

1966667

177

                  2,387.0000

16:04:06

LSE

1966671

65

                  2,387.0000

16:04:06

LSE

1966673

279

                  2,386.0000

16:08:02

LSE

1974497

229

                  2,387.0000

16:10:06

LSE

1978807

435

                  2,387.0000

16:10:06

LSE

1978805

76

                  2,386.0000

16:12:05

LSE

1983438

222

                  2,386.0000

16:12:05

LSE

1983436

379

                  2,386.0000

16:12:05

LSE

1983434

179

                  2,388.0000

16:18:02

LSE

1995772

179

                  2,388.0000

16:18:02

LSE

1995770

184

                  2,387.0000

16:18:02

LSE

1995766

82

                  2,388.0000

16:18:03

LSE

1995874

170

                  2,388.0000

16:18:03

LSE

1995872

221

                  2,388.0000

16:18:03

LSE

1995870

73

                  2,388.0000

16:18:03

LSE

1995868

92

                  2,388.0000

16:18:03

LSE

1995866

265

                  2,388.0000

16:19:35

LSE

1998674

432

                  2,388.0000

16:19:35

LSE

1998672

96

                  2,386.0000

16:20:48

LSE

2001347

150

                  2,387.0000

16:21:29

LSE

2002721

223

                  2,387.0000

16:21:29

LSE

2002719

222

                  2,387.0000

16:21:29

LSE

2002717

22

                  2,387.0000

16:21:29

LSE

2002715

96

                  2,387.0000

16:21:29

LSE

2002713

222

                  2,387.0000

16:23:20

LSE

2006174

221

                  2,387.0000

16:23:20

LSE

2006172

96

                  2,387.0000

16:23:20

LSE

2006170

697

                  2,387.0000

16:25:25

LSE

2010222

168

                  2,386.0000

16:27:19

LSE

2013726

329

                  2,386.0000

16:27:48

LSE

2014651

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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