National Storage Mechanism | Additional information
RNS Number : 4717V
Associated British Foods PLC
01 December 2023
 






 

01 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 01 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 plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


01 December 2023

 

Number of shares repurchased:


93,954

 

Average price paid per share:


GBp 2388.9718

 

Highest price paid per share:


GBp 2400

 

Lowest price paid per share:


GBp 2383

 






 

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:

01 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

                  2,388.7873

50,018

      2,383.0000

      2,400.0000

BATS Europe

                  2,389.0898

22,655

      2,383.0000

      2,399.0000

Chi-X Europe

                  2,389.2354

15,417

      2,384.0000

      2,400.0000

Aquis

                  2,389.3970

5,864

      2,385.0000

      2,394.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

94

                  2,392.0000

08:32:33

Aquis

1520218

539

                  2,392.0000

08:32:33

Aquis

1520216

480

                  2,390.0000

09:35:37

Aquis

1570287

96

                  2,390.0000

09:35:37

Aquis

1570279

131

                  2,385.0000

10:46:36

Aquis

1621710

14

                  2,385.0000

10:46:36

Aquis

1621708

178

                  2,385.0000

10:48:01

Aquis

1622666

198

                  2,385.0000

10:51:19

Aquis

1625351

99

                  2,387.0000

12:00:22

Aquis

1667083

116

                  2,387.0000

12:00:22

Aquis

1667079

333

                  2,387.0000

12:00:22

Aquis

1667089

206

                  2,394.0000

13:31:44

Aquis

1723655

210

                  2,394.0000

13:31:44

Aquis

1723653

170

                  2,394.0000

13:31:44

Aquis

1723647

368

                  2,389.0000

14:05:21

Aquis

1752151

28

                  2,389.0000

14:05:21

Aquis

1752149

381

                  2,390.0000

14:47:05

Aquis

1813541

388

                  2,389.0000

15:24:01

Aquis

1880725

104

                  2,390.0000

15:55:16

Aquis

1925042

97

                  2,390.0000

15:55:16

Aquis

1925040

132

                  2,390.0000

15:55:16

Aquis

1925034

50

                  2,390.0000

15:55:16

Aquis

1925030

217

                  2,387.0000

16:09:12

Aquis

1948208

452

                  2,391.0000

16:17:00

Aquis

1961530

12

                  2,388.0000

16:23:10

Aquis

1972967

105

                  2,388.0000

16:23:10

Aquis

1972971

205

                  2,388.0000

16:23:10

Aquis

1972953

13

                  2,388.0000

16:23:10

Aquis

1972959

89

                  2,388.0000

16:23:10

Aquis

1972961

11

                  2,388.0000

16:23:10

Aquis

1972963

73

                  2,387.0000

16:25:54

Aquis

1977027

63

                  2,387.0000

16:27:34

Aquis

1979511

73

                  2,387.0000

16:27:34

Aquis

1979509

26

                  2,387.0000

16:28:10

Aquis

1980531

89

                  2,387.0000

16:28:34

Aquis

1981058

24

                  2,387.0000

16:28:34

Aquis

1981060

670

                  2,399.0000

08:16:16

BATE

1505849

70

                  2,394.0000

08:21:54

BATE

1510989

500

                  2,394.0000

08:21:54

BATE

1510991

182

                  2,394.0000

08:21:54

BATE

1510993

22

                  2,388.0000

08:34:35

BATE

1521989

168

                  2,388.0000

08:34:35

BATE

1521987

565

                  2,388.0000

08:34:41

BATE

1522102

50

                  2,388.0000

08:34:41

BATE

1522100

690

                  2,391.0000

09:02:10

BATE

1543899

683

                  2,390.0000

09:21:12

BATE

1559383

361

                  2,390.0000

09:35:37

BATE

1570293

169

                  2,390.0000

09:35:37

BATE

1570289

211

                  2,390.0000

09:35:37

BATE

1570283

131

                  2,387.0000

09:51:46

BATE

1581717

71

                  2,387.0000

09:51:46

BATE

1581707

319

                  2,387.0000

09:51:49

BATE

1581747

154

                  2,387.0000

09:51:49

BATE

1581745

707

                  2,390.0000

10:11:27

BATE

1595760

511

                  2,391.0000

10:29:13

BATE

1609478

143

                  2,391.0000

10:29:13

BATE

1609474

87

                  2,391.0000

10:29:13

BATE

1609472

351

                  2,385.0000

10:47:54

BATE

1622570

327

                  2,385.0000

10:51:19

BATE

1625353

18

                  2,383.0000

11:08:06

BATE

1637585

665

                  2,383.0000

11:15:20

BATE

1641519

194

                  2,383.0000

11:29:16

BATE

1649535

500

                  2,383.0000

11:29:16

BATE

1649533

503

                  2,387.0000

12:00:22

BATE

1667087

58

                  2,387.0000

12:00:22

BATE

1667085

241

                  2,387.0000

12:00:22

BATE

1667081

105

                  2,392.0000

12:16:39

BATE

1676125

28

                  2,392.0000

12:16:57

BATE

1676338

394

                  2,392.0000

12:20:16

BATE

1678325

140

                  2,392.0000

12:20:16

BATE

1678327

478

                  2,389.0000

12:39:14

BATE

1689370

230

                  2,389.0000

12:39:14

BATE

1689368

756

                  2,386.0000

13:14:07

BATE

1709257

675

                  2,394.0000

13:31:44

BATE

1723651

246

                  2,394.0000

13:41:22

BATE

1731097

432

                  2,394.0000

13:41:22

BATE

1731099

148

                  2,389.0000

14:13:03

BATE

1758136

310

                  2,389.0000

14:13:03

BATE

1758134

319

                  2,389.0000

14:24:00

BATE

1768570

28

                  2,389.0000

14:24:00

BATE

1768568

238

                  2,387.0000

14:39:35

BATE

1800090

427

                  2,387.0000

14:39:35

BATE

1800087

740

                  2,390.0000

14:47:05

BATE

1813543

665

                  2,390.0000

15:03:17

BATE

1846316

162

                  2,390.0000

15:03:17

BATE

1846314

79

                  2,389.0000

15:24:01

BATE

1880721

410

                  2,389.0000

15:24:01

BATE

1880727

211

                  2,389.0000

15:24:01

BATE

1880717

742

                  2,387.0000

15:34:51

BATE

1896588

525

                  2,390.0000

15:55:16

BATE

1925038

250

                  2,390.0000

15:55:16

BATE

1925032

207

                  2,387.0000

16:05:42

BATE

1942687

477

                  2,387.0000

16:05:42

BATE

1942689

636

                  2,387.0000

16:09:12

BATE

1948210

764

                  2,391.0000

16:17:00

BATE

1961532

38

                  2,388.0000

16:23:10

BATE

1972955

685

                  2,388.0000

16:23:10

BATE

1972949

180

                  2,388.0000

16:23:10

BATE

1972951

521

                  2,388.0000

16:23:10

BATE

1972957

66

                  2,387.0000

16:27:02

BATE

1978551

205

                  2,387.0000

16:27:02

BATE

1978555

12

                  2,387.0000

16:27:02

BATE

1978553

8

                  2,387.0000

16:28:02

BATE

1980280

9

                  2,387.0000

16:28:02

BATE

1980278

8

                  2,387.0000

16:28:02

BATE

1980275

194

                  2,387.0000

16:28:02

BATE

1980273

8

                  2,387.0000

16:28:02

BATE

1980271

4

                  2,387.0000

16:28:03

BATE

1980317

8

                  2,387.0000

16:28:03

BATE

1980312

13

                  2,387.0000

16:28:03

BATE

1980306

8

                  2,387.0000

16:28:03

BATE

1980304

8

                  2,387.0000

16:28:03

BATE

1980298

8

                  2,387.0000

16:28:03

BATE

1980296

9

                  2,387.0000

16:28:03

BATE

1980294

9

                  2,387.0000

16:28:03

BATE

1980292

8

                  2,387.0000

16:28:03

BATE

1980290

8

                  2,387.0000

16:28:03

BATE

1980288

9

                  2,387.0000

16:28:03

BATE

1980286

9

                  2,387.0000

16:28:03

BATE

1980284

9

                  2,387.0000

16:28:03

BATE

1980282

380

                  2,387.0000

16:28:41

BATE

1981270

9

                  2,387.0000

16:28:41

BATE

1981264

8

                  2,387.0000

16:28:41

BATE

1981262

9

                  2,387.0000

16:28:41

BATE

1981260

9

                  2,387.0000

16:28:41

BATE

1981258

15

                  2,387.0000

16:28:41

BATE

1981256

9

                  2,387.0000

16:28:41

BATE

1981254

8

                  2,387.0000

16:28:41

BATE

1981252

8

                  2,387.0000

16:28:41

BATE

1981250

9

                  2,387.0000

16:28:41

BATE

1981248

4

                  2,387.0000

16:28:41

BATE

1981246

170

                  2,400.0000

08:13:23

CHIX

1503234

582

                  2,400.0000

08:13:23

CHIX

1503232

771

                  2,393.0000

08:32:32

CHIX

1520190

148

                  2,392.0000

09:01:14

CHIX

1543068

675

                  2,392.0000

09:01:14

CHIX

1543066

163

                  2,390.0000

09:35:37

CHIX

1570291

379

                  2,390.0000

09:35:37

CHIX

1570285

146

                  2,390.0000

09:35:37

CHIX

1570281

694

                  2,386.0000

10:01:00

CHIX

1587936

99

                  2,391.0000

10:29:13

CHIX

1609480

328

                  2,391.0000

10:29:13

CHIX

1609476

293

                  2,391.0000

10:29:13

CHIX

1609470

718

                  2,384.0000

11:04:36

CHIX

1635206

822

                  2,384.0000

11:36:12

CHIX

1653245

255

                  2,393.0000

12:10:40

CHIX

1673085

39

                  2,389.0000

12:27:32

CHIX

1682340

496

                  2,389.0000

12:27:32

CHIX

1682338

151

                  2,389.0000

12:27:32

CHIX

1682336

65

                  2,386.0000

13:14:07

CHIX

1709261

607

                  2,386.0000

13:14:07

CHIX

1709259

816

                  2,394.0000

13:31:44

CHIX

1723649

711

                  2,391.0000

13:52:08

CHIX

1740381

689

                  2,387.0000

14:32:27

CHIX

1785048

505

                  2,388.0000

14:53:36

CHIX

1825249

228

                  2,388.0000

14:53:36

CHIX

1825243

140

                  2,389.0000

15:24:01

CHIX

1880723

155

                  2,389.0000

15:24:01

CHIX

1880719

512

                  2,389.0000

15:24:01

CHIX

1880715

759

                  2,390.0000

15:55:16

CHIX

1925036

485

                  2,387.0000

16:09:12

CHIX

1948214

798

                  2,387.0000

16:09:12

CHIX

1948212

432

                  2,388.0000

16:23:10

CHIX

1972975

474

                  2,388.0000

16:23:10

CHIX

1972947

503

                  2,387.0000

16:23:11

CHIX

1972998

117

                  2,387.0000

16:28:02

CHIX

1980240

106

                  2,387.0000

16:28:02

CHIX

1980238

73

                  2,387.0000

16:28:02

CHIX

1980236

63

                  2,387.0000

16:28:02

CHIX

1980234

39

                  2,387.0000

16:28:02

CHIX

1980232

21

                  2,387.0000

16:28:26

CHIX

1980905

28

                  2,387.0000

16:28:26

CHIX

1980903

45

                  2,387.0000

16:28:26

CHIX

1980901

117

                  2,387.0000

16:28:26

CHIX

1980899

593

                  2,389.0000

08:07:05

LSE

1494004

725

                  2,394.0000

08:09:25

LSE

1499364

65

                  2,395.0000

08:11:05

LSE

1501029

616

                  2,400.0000

08:13:22

LSE

1503224

652

                  2,395.0000

08:21:50

LSE

1510946

90

                  2,389.0000

08:27:01

LSE

1515560

151

                  2,389.0000

08:27:01

LSE

1515558

353

                  2,389.0000

08:27:01

LSE

1515556

762

                  2,393.0000

08:32:32

LSE

1520192

559

                  2,392.0000

08:32:33

LSE

1520222

97

                  2,392.0000

08:32:33

LSE

1520220

676

                  2,389.0000

08:35:44

LSE

1522866

505

                  2,389.0000

08:43:49

LSE

1529199

210

                  2,389.0000

08:43:49

LSE

1529197

679

                  2,392.0000

09:01:14

LSE

1543070

670

                  2,389.0000

09:08:24

LSE

1549304

681

                  2,390.0000

09:21:12

LSE

1559385

707

                  2,390.0000

09:35:37

LSE

1570295

391

                  2,389.0000

09:40:02

LSE

1574254

209

                  2,389.0000

09:40:02

LSE

1574252

691

                  2,387.0000

09:51:46

LSE

1581709

626

                  2,390.0000

10:11:27

LSE

1595762

587

                  2,390.0000

10:20:17

LSE

1603664

714

                  2,391.0000

10:29:13

LSE

1609482

194

                  2,389.0000

10:35:23

LSE

1613895

500

                  2,389.0000

10:35:23

LSE

1613893

178

                  2,387.0000

10:46:02

LSE

1621277

260

                  2,387.0000

10:46:02

LSE

1621275

117

                  2,387.0000

10:46:02

LSE

1621273

147

                  2,387.0000

10:46:02

LSE

1621271

636

                  2,387.0000

10:46:02

LSE

1621269

645

                  2,385.0000

10:51:19

LSE

1625355

98

                  2,386.0000

10:52:26

LSE

1626102

71

                  2,386.0000

10:52:26

LSE

1626100

72

                  2,386.0000

10:52:26

LSE

1626098

321

                  2,386.0000

10:52:26

LSE

1626096

183

                  2,386.0000

10:52:26

LSE

1626094

91

                  2,386.0000

10:52:26

LSE

1626092

539

                  2,385.0000

10:55:06

LSE

1628252

136

                  2,385.0000

10:55:06

LSE

1628250

654

                  2,384.0000

11:04:36

LSE

1635208

152

                  2,383.0000

11:15:20

LSE

1641523

498

                  2,383.0000

11:15:20

LSE

1641521

595

                  2,384.0000

11:26:31

LSE

1648001

55

                  2,384.0000

11:26:31

LSE

1647999

7

                  2,384.0000

11:26:31

LSE

1647997

94

                  2,383.0000

11:29:16

LSE

1649541

500

                  2,383.0000

11:29:16

LSE

1649539

125

                  2,383.0000

11:29:16

LSE

1649537

655

                  2,383.0000

11:37:09

LSE

1653792

689

                  2,387.0000

12:00:22

LSE

1667091

52

                  2,392.0000

12:07:37

LSE

1671489

87

                  2,394.0000

12:07:53

LSE

1671594

166

                  2,394.0000

12:07:53

LSE

1671592

80

                  2,394.0000

12:07:53

LSE

1671590

138

                  2,394.0000

12:07:53

LSE

1671588

137

                  2,394.0000

12:07:53

LSE

1671586

73

                  2,394.0000

12:07:53

LSE

1671584

724

                  2,393.0000

12:10:40

LSE

1673083

377

                  2,389.0000

12:22:37

LSE

1679669

235

                  2,389.0000

12:22:38

LSE

1679671

473

                  2,389.0000

12:39:14

LSE

1689374

116

                  2,389.0000

12:39:14

LSE

1689372

682

                  2,387.0000

12:48:12

LSE

1693904

584

                  2,385.0000

12:58:03

LSE

1699273

144

                  2,386.0000

13:14:07

LSE

1709265

524

                  2,386.0000

13:14:07

LSE

1709263

52

                  2,385.0000

13:14:41

LSE

1709517

188

                  2,395.0000

13:30:27

LSE

1722552

189

                  2,395.0000

13:30:27

LSE

1722554

72

                  2,395.0000

13:30:27

LSE

1722550

704

                  2,394.0000

13:31:44

LSE

1723657

633

                  2,396.0000

13:33:30

LSE

1724963

89

                  2,391.0000

13:52:08

LSE

1740377

621

                  2,391.0000

13:52:08

LSE

1740379

652

                  2,390.0000

14:01:36

LSE

1748987

680

                  2,389.0000

14:24:00

LSE

1768572

667

                  2,387.0000

14:30:29

LSE

1779450

35

                  2,391.0000

14:46:38

LSE

1812324

42

                  2,391.0000

14:46:38

LSE

1812322

98

                  2,391.0000

14:46:38

LSE

1812320

189

                  2,391.0000

14:46:38

LSE

1812318

37

                  2,391.0000

14:46:38

LSE

1812316

45

                  2,391.0000

14:46:38

LSE

1812314

105

                  2,391.0000

14:46:38

LSE

1812312

189

                  2,391.0000

14:46:38

LSE

1812309

537

                  2,389.0000

14:49:17

LSE

1818209

162

                  2,389.0000

14:49:17

LSE

1818207

42

                  2,389.0000

14:57:06

LSE

1831399

51

                  2,389.0000

14:57:06

LSE

1831397

120

                  2,389.0000

14:57:06

LSE

1831395

109

                  2,389.0000

14:57:06

LSE

1831393

49

                  2,390.0000

15:01:53

LSE

1842802

59

                  2,390.0000

15:01:53

LSE

1842799

139

                  2,390.0000

15:01:53

LSE

1842797

254

                  2,390.0000

15:01:53

LSE

1842795

49

                  2,390.0000

15:01:53

LSE

1842792

59

                  2,390.0000

15:01:53

LSE

1842790

139

                  2,390.0000

15:01:53

LSE

1842788

254

                  2,390.0000

15:01:53

LSE

1842786

36

                  2,390.0000

15:01:53

LSE

1842772

59

                  2,390.0000

15:01:53

LSE

1842774

94

                  2,390.0000

15:03:17

LSE

1846319

601

                  2,390.0000

15:03:17

LSE

1846321

324

                  2,387.0000

15:14:08

LSE

1864981

118

                  2,387.0000

15:14:08

LSE

1864979

180

                  2,387.0000

15:14:08

LSE

1864977

96

                  2,388.0000

15:20:07

LSE

1875399

439

                  2,388.0000

15:20:07

LSE

1875397

667

                  2,389.0000

15:24:01

LSE

1880729

466

                  2,387.0000

15:32:54

LSE

1893975

196

                  2,387.0000

15:34:51

LSE

1896592

29

                  2,387.0000

15:34:51

LSE

1896590

40

                  2,390.0000

15:39:45

LSE

1903107

440

                  2,390.0000

15:39:45

LSE

1903103

163

                  2,390.0000

15:39:45

LSE

1903105

611

                  2,389.0000

15:46:58

LSE

1913019

182

                  2,391.0000

15:54:48

LSE

1924296

503

                  2,391.0000

15:54:48

LSE

1924294

487

                  2,388.0000

15:59:26

LSE

1930415

95

                  2,388.0000

15:59:26

LSE

1930413

64

                  2,388.0000

16:03:38

LSE

1939730

53

                  2,388.0000

16:03:38

LSE

1939728

151

                  2,388.0000

16:03:38

LSE

1939726

260

                  2,388.0000

16:03:38

LSE

1939724

100

                  2,388.0000

16:05:28

LSE

1942072

228

                  2,388.0000

16:05:28

LSE

1942069

46

                  2,388.0000

16:05:28

LSE

1942067

38

                  2,388.0000

16:05:28

LSE

1942065

107

                  2,388.0000

16:05:28

LSE

1942063

208

                  2,388.0000

16:05:28

LSE

1942060

16

                  2,387.0000

16:05:42

LSE

1942716

262

                  2,387.0000

16:05:42

LSE

1942714

160

                  2,387.0000

16:05:42

LSE

1942712

145

                  2,387.0000

16:05:42

LSE

1942710

658

                  2,387.0000

16:05:42

LSE

1942691

674

                  2,387.0000

16:08:30

LSE

1947067

661

                  2,387.0000

16:09:12

LSE

1948216

48

                  2,387.0000

16:10:02

LSE

1949418

430

                  2,387.0000

16:10:02

LSE

1949416

25

                  2,387.0000

16:10:02

LSE

1949414

228

                  2,387.0000

16:10:02

LSE

1949412

88

                  2,387.0000

16:10:02

LSE

1949410

206

                  2,387.0000

16:10:02

LSE

1949408

430

                  2,387.0000

16:10:02

LSE

1949406

209

                  2,387.0000

16:11:51

LSE

1952568

25

                  2,387.0000

16:11:51

LSE

1952570

434

                  2,387.0000

16:11:51

LSE

1952566

77

                  2,387.0000

16:14:53

LSE

1957766

64

                  2,387.0000

16:14:53

LSE

1957764

180

                  2,387.0000

16:14:53

LSE

1957762

356

                  2,387.0000

16:14:53

LSE

1957760

84

                  2,391.0000

16:17:00

LSE

1961536

523

                  2,391.0000

16:17:00

LSE

1961534

330

                  2,389.0000

16:21:22

LSE

1969779

210

                  2,389.0000

16:21:22

LSE

1969777

45

                  2,389.0000

16:21:22

LSE

1969775

463

                  2,388.0000

16:23:10

LSE

1972969

156

                  2,388.0000

16:23:10

LSE

1972965

696

                  2,388.0000

16:23:10

LSE

1972973

706

                  2,387.0000

16:23:11

LSE

1972996

648

                  2,387.0000

16:25:58

LSE

1977178

355

                  2,387.0000

16:27:12

LSE

1978888

229

                  2,387.0000

16:27:12

LSE

1978886

219

                  2,387.0000

16:27:12

LSE

1978884

73

                  2,387.0000

16:28:01

LSE

1980177

196

                  2,387.0000

16:28:01

LSE

1980179

70

                  2,387.0000

16:28:01

LSE

1980181

46

                  2,387.0000

16:28:01

LSE

1980183

303

                  2,387.0000

16:28:01

LSE

1980175

86

                  2,387.0000

16:28:01

LSE

1980173

 

 





Contacts:







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Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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