National Storage Mechanism | Additional information
RNS Number : 7816V
Associated British Foods PLC
05 December 2023
 






 

05 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 05 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:


05 December 2023

 

Number of shares repurchased:


98,802

 

Average price paid per share:


GBp 2395.9148

 

Highest price paid per share:


GBp 2405

 

Lowest price paid per share:


GBp 2386

 






 

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:

05 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

                  2,396.8284

53,854

      2,387.0000

      2,405.0000

BATS Europe

                  2,395.1840

26,000

      2,386.0000

      2,403.0000

Chi-X Europe

                  2,394.1505

14,681

      2,386.0000

      2,401.0000

Aquis

                  2,394.9070

4,267

      2,391.0000

      2,401.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

16

                  2,391.0000

08:43:11

Aquis

1473577

600

                  2,391.0000

08:43:11

Aquis

1473571

553

                  2,394.0000

09:31:39

Aquis

1508205

73

                  2,394.0000

09:31:39

Aquis

1508203

6

                  2,394.0000

10:38:56

Aquis

1551147

635

                  2,394.0000

10:39:26

Aquis

1551458

117

                  2,394.0000

10:39:26

Aquis

1551456

248

                  2,393.0000

11:59:02

Aquis

1599765

83

                  2,393.0000

11:59:02

Aquis

1599763

111

                  2,393.0000

11:59:02

Aquis

1599751

276

                  2,393.0000

11:59:02

Aquis

1599759

151

                  2,396.0000

13:12:10

Aquis

1643036

600

                  2,396.0000

13:12:10

Aquis

1643034

247

                  2,401.0000

16:17:01

Aquis

1914428

247

                  2,400.0000

16:19:40

Aquis

1920204

40

                  2,400.0000

16:22:58

Aquis

1926290

92

                  2,400.0000

16:22:59

Aquis

1926329

17

                  2,400.0000

16:23:05

Aquis

1926526

54

                  2,400.0000

16:23:14

Aquis

1926769

94

                  2,399.0000

16:27:39

Aquis

1933938

3

                  2,399.0000

16:29:07

Aquis

1936657

2

                  2,399.0000

16:29:34

Aquis

1938046

2

                  2,399.0000

16:29:40

Aquis

1938726

41

                  2,388.0000

08:10:19

BATE

1449683

230

                  2,388.0000

08:10:19

BATE

1449681

409

                  2,388.0000

08:10:19

BATE

1449677

233

                  2,393.0000

08:20:19

BATE

1457537

31

                  2,393.0000

08:20:19

BATE

1457543

19

                  2,393.0000

08:20:19

BATE

1457539

22

                  2,393.0000

08:20:19

BATE

1457541

421

                  2,393.0000

08:20:19

BATE

1457545

108

                  2,386.0000

08:30:32

BATE

1464536

655

                  2,388.0000

08:34:18

BATE

1467222

69

                  2,388.0000

08:34:18

BATE

1467220

762

                  2,391.0000

08:43:11

BATE

1473569

400

                  2,391.0000

09:07:31

BATE

1492399

311

                  2,391.0000

09:07:31

BATE

1492405

82

                  2,394.0000

09:16:00

BATE

1497996

100

                  2,394.0000

09:16:00

BATE

1497994

642

                  2,394.0000

09:16:00

BATE

1497992

717

                  2,392.0000

09:30:07

BATE

1507073

500

                  2,394.0000

09:47:00

BATE

1517895

281

                  2,394.0000

09:47:00

BATE

1517893

315

                  2,394.0000

10:04:46

BATE

1529857

494

                  2,394.0000

10:04:46

BATE

1529855

1

                  2,394.0000

10:18:08

BATE

1538779

182

                  2,395.0000

10:21:02

BATE

1540823

318

                  2,395.0000

10:22:44

BATE

1541860

16

                  2,395.0000

10:22:44

BATE

1541862

30

                  2,395.0000

10:22:44

BATE

1541864

181

                  2,395.0000

10:22:44

BATE

1541858

693

                  2,394.0000

10:39:26

BATE

1551454

470

                  2,391.0000

10:52:27

BATE

1560610

256

                  2,391.0000

10:52:39

BATE

1560796

150

                  2,390.0000

11:08:02

BATE

1571209

188

                  2,390.0000

11:08:02

BATE

1571207

265

                  2,390.0000

11:08:02

BATE

1571203

197

                  2,390.0000

11:08:02

BATE

1571205

161

                  2,389.0000

11:22:12

BATE

1579087

142

                  2,389.0000

11:22:12

BATE

1579076

115

                  2,389.0000

11:22:12

BATE

1579074

51

                  2,389.0000

11:22:12

BATE

1579061

331

                  2,389.0000

11:22:44

BATE

1579406

10

                  2,390.0000

11:43:02

BATE

1590494

716

                  2,390.0000

11:43:02

BATE

1590498

533

                  2,393.0000

11:59:02

BATE

1599749

271

                  2,393.0000

11:59:02

BATE

1599755

804

                  2,397.0000

12:29:05

BATE

1616350

281

                  2,394.0000

12:40:47

BATE

1623827

511

                  2,394.0000

12:40:47

BATE

1623823

316

                  2,401.0000

12:58:48

BATE

1634184

491

                  2,401.0000

12:58:48

BATE

1634182

164

                  2,392.0000

13:28:38

BATE

1653937

600

                  2,392.0000

13:31:40

BATE

1656772

17

                  2,392.0000

13:31:40

BATE

1656776

281

                  2,395.0000

13:51:43

BATE

1673762

139

                  2,395.0000

13:51:43

BATE

1673770

180

                  2,395.0000

13:51:43

BATE

1673766

383

                  2,395.0000

13:51:43

BATE

1673772

80

                  2,397.0000

13:54:39

BATE

1676228

644

                  2,397.0000

13:54:39

BATE

1676226

688

                  2,394.0000

14:05:45

BATE

1685840

75

                  2,398.0000

14:20:06

BATE

1698918

460

                  2,398.0000

14:20:07

BATE

1698926

137

                  2,398.0000

14:21:46

BATE

1700575

152

                  2,396.0000

14:30:01

BATE

1711535

502

                  2,396.0000

14:30:01

BATE

1711532

107

                  2,396.0000

14:30:01

BATE

1711527

18

                  2,398.0000

14:36:44

BATE

1727272

701

                  2,398.0000

14:36:44

BATE

1727270

36

                  2,398.0000

14:36:44

BATE

1727268

66

                  2,400.0000

14:50:58

BATE

1756885

541

                  2,400.0000

14:50:58

BATE

1756883

110

                  2,400.0000

14:50:58

BATE

1756881

39

                  2,400.0000

14:50:58

BATE

1756875

600

                  2,400.0000

14:50:58

BATE

1756873

188

                  2,400.0000

14:50:58

BATE

1756871

484

                  2,402.0000

15:01:12

BATE

1779475

136

                  2,402.0000

15:01:12

BATE

1779477

133

                  2,402.0000

15:01:12

BATE

1779479

85

                  2,401.0000

15:08:22

BATE

1794105

186

                  2,401.0000

15:08:22

BATE

1794107

551

                  2,401.0000

15:08:22

BATE

1794109

247

                  2,400.0000

15:19:43

BATE

1814052

226

                  2,400.0000

15:19:43

BATE

1814050

270

                  2,400.0000

15:19:43

BATE

1814048

793

                  2,403.0000

15:30:32

BATE

1831178

735

                  2,401.0000

16:17:01

BATE

1914426

30

                  2,400.0000

16:20:24

BATE

1921934

86

                  2,400.0000

16:20:24

BATE

1921929

404

                  2,400.0000

16:20:28

BATE

1922130

204

                  2,400.0000

16:20:28

BATE

1922128

49

                  2,388.0000

08:10:19

CHIX

1449685

275

                  2,388.0000

08:10:19

CHIX

1449679

489

                  2,388.0000

08:10:19

CHIX

1449673

296

                  2,392.0000

08:21:57

CHIX

1458579

371

                  2,392.0000

08:21:57

CHIX

1458577

812

                  2,386.0000

08:36:09

CHIX

1468616

247

                  2,391.0000

09:07:31

CHIX

1492403

289

                  2,391.0000

09:07:31

CHIX

1492401

189

                  2,391.0000

09:07:31

CHIX

1492397

808

                  2,392.0000

09:20:51

CHIX

1501215

358

                  2,393.0000

09:47:09

CHIX

1517993

247

                  2,393.0000

09:48:09

CHIX

1518526

142

                  2,393.0000

09:48:09

CHIX

1518528

600

                  2,394.0000

10:12:23

CHIX

1534769

103

                  2,394.0000

10:12:23

CHIX

1534771

182

                  2,394.0000

10:39:05

CHIX

1551224

109

                  2,394.0000

10:39:26

CHIX

1551450

398

                  2,394.0000

10:39:26

CHIX

1551452

575

                  2,393.0000

10:57:20

CHIX

1563589

91

                  2,393.0000

10:57:20

CHIX

1563580

27

                  2,390.0000

11:16:11

CHIX

1575982

63

                  2,390.0000

11:16:11

CHIX

1575986

142

                  2,390.0000

11:16:11

CHIX

1575978

43

                  2,390.0000

11:16:11

CHIX

1575976

320

                  2,390.0000

11:16:11

CHIX

1575974

43

                  2,390.0000

11:16:11

CHIX

1575972

159

                  2,390.0000

11:16:11

CHIX

1575970

115

                  2,391.0000

11:52:21

CHIX

1596024

229

                  2,393.0000

11:59:02

CHIX

1599747

141

                  2,393.0000

11:59:02

CHIX

1599757

392

                  2,393.0000

11:59:02

CHIX

1599753

708

                  2,397.0000

12:29:05

CHIX

1616352

551

                  2,401.0000

12:58:48

CHIX

1634190

131

                  2,401.0000

12:58:48

CHIX

1634188

717

                  2,396.0000

13:12:10

CHIX

1643032

750

                  2,392.0000

13:31:40

CHIX

1656774

735

                  2,395.0000

13:51:43

CHIX

1673760

145

                  2,400.0000

14:38:04

CHIX

1729844

366

                  2,400.0000

14:38:04

CHIX

1729840

274

                  2,400.0000

14:38:28

CHIX

1730639

202

                  2,401.0000

16:17:01

CHIX

1914424

217

                  2,401.0000

16:17:01

CHIX

1914422

452

                  2,400.0000

16:18:56

CHIX

1918422

436

                  2,400.0000

16:22:51

CHIX

1926175

5

                  2,400.0000

16:22:51

CHIX

1926173

279

                  2,399.0000

16:26:51

CHIX

1932417

293

                  2,400.0000

16:29:20

CHIX

1937068

16

                  2,400.0000

16:29:20

CHIX

1937065

100

                  2,400.0000

16:29:20

CHIX

1937063

142

                  2,388.0000

08:10:19

LSE

1449689

544

                  2,388.0000

08:10:19

LSE

1449687

629

                  2,389.0000

08:10:19

LSE

1449675

51

                  2,395.0000

08:16:10

LSE

1454392

139

                  2,395.0000

08:16:10

LSE

1454390

138

                  2,395.0000

08:16:10

LSE

1454388

45

                  2,395.0000

08:16:10

LSE

1454386

64

                  2,394.0000

08:16:10

LSE

1454384

45

                  2,394.0000

08:16:10

LSE

1454382

170

                  2,394.0000

08:16:10

LSE

1454380

684

                  2,394.0000

08:16:10

LSE

1454378

270

                  2,394.0000

08:20:19

LSE

1457533

307

                  2,394.0000

08:20:19

LSE

1457535

687

                  2,390.0000

08:26:20

LSE

1461364

10

                  2,387.0000

08:31:53

LSE

1465420

705

                  2,389.0000

08:34:00

LSE

1466990

77

                  2,391.0000

08:43:11

LSE

1473579

333

                  2,391.0000

08:43:11

LSE

1473573

207

                  2,391.0000

08:43:11

LSE

1473575

262

                  2,388.0000

08:48:03

LSE

1477246

127

                  2,388.0000

08:49:03

LSE

1477997

78

                  2,388.0000

08:49:03

LSE

1477995

203

                  2,388.0000

08:49:03

LSE

1477993

100

                  2,391.0000

09:07:31

LSE

1492409

500

                  2,391.0000

09:07:31

LSE

1492407

623

                  2,393.0000

09:16:55

LSE

1498782

251

                  2,394.0000

09:31:39

LSE

1508201

332

                  2,394.0000

09:31:39

LSE

1508199

526

                  2,392.0000

09:46:13

LSE

1517402

130

                  2,392.0000

09:46:13

LSE

1517400

616

                  2,395.0000

09:51:13

LSE

1520629

610

                  2,393.0000

10:04:46

LSE

1529859

138

                  2,395.0000

10:11:28

LSE

1534179

138

                  2,395.0000

10:11:28

LSE

1534177

146

                  2,395.0000

10:11:28

LSE

1534175

184

                  2,394.0000

10:12:23

LSE

1534773

448

                  2,394.0000

10:12:23

LSE

1534775

152

                  2,395.0000

10:18:06

LSE

1538769

152

                  2,395.0000

10:18:06

LSE

1538767

89

                  2,395.0000

10:18:06

LSE

1538765

95

                  2,395.0000

10:22:02

LSE

1541446

323

                  2,395.0000

10:22:44

LSE

1541866

173

                  2,395.0000

10:22:44

LSE

1541868

272

                  2,395.0000

10:25:22

LSE

1543311

436

                  2,395.0000

10:25:22

LSE

1543309

387

                  2,394.0000

10:38:56

LSE

1551145

247

                  2,394.0000

10:38:56

LSE

1551143

333

                  2,391.0000

10:52:27

LSE

1560608

264

                  2,391.0000

10:52:27

LSE

1560606

103

                  2,392.0000

10:57:26

LSE

1563675

609

                  2,392.0000

10:57:26

LSE

1563677

596

                  2,390.0000

11:08:02

LSE

1571211

552

                  2,390.0000

11:16:11

LSE

1575980

151

                  2,390.0000

11:16:11

LSE

1575984

251

                  2,388.0000

11:31:03

LSE

1583960

421

                  2,388.0000

11:31:03

LSE

1583958

626

                  2,391.0000

11:43:02

LSE

1590492

91

                  2,392.0000

11:52:48

LSE

1596289

113

                  2,392.0000

11:52:48

LSE

1596287

242

                  2,392.0000

11:52:48

LSE

1596285

200

                  2,392.0000

11:52:48

LSE

1596283

15

                  2,393.0000

12:11:28

LSE

1607119

21

                  2,393.0000

12:11:28

LSE

1607117

72

                  2,393.0000

12:11:28

LSE

1607115

29

                  2,393.0000

12:11:28

LSE

1607113

183

                  2,393.0000

12:11:28

LSE

1607121

143

                  2,393.0000

12:11:28

LSE

1607111

623

                  2,397.0000

12:29:05

LSE

1616354

584

                  2,396.0000

12:29:06

LSE

1616359

623

                  2,394.0000

12:40:47

LSE

1623825

801

                  2,400.0000

12:57:56

LSE

1633678

710

                  2,401.0000

12:58:48

LSE

1634186

134

                  2,399.0000

13:01:38

LSE

1636186

134

                  2,399.0000

13:01:38

LSE

1636184

44

                  2,399.0000

13:01:38

LSE

1636182

82

                  2,399.0000

13:01:38

LSE

1636180

658

                  2,397.0000

13:02:34

LSE

1636825

553

                  2,395.0000

13:02:35

LSE

1636846

40

                  2,395.0000

13:02:35

LSE

1636844

500

                  2,396.0000

13:12:10

LSE

1643038

166

                  2,396.0000

13:12:10

LSE

1643040

75

                  2,391.0000

13:17:08

LSE

1646031

500

                  2,391.0000

13:17:08

LSE

1646029

40

                  2,392.0000

13:31:40

LSE

1656786

307

                  2,392.0000

13:31:40

LSE

1656784

138

                  2,392.0000

13:31:40

LSE

1656782

138

                  2,392.0000

13:31:40

LSE

1656780

633

                  2,392.0000

13:31:40

LSE

1656778

90

                  2,391.0000

13:33:04

LSE

1658019

1

                  2,391.0000

13:34:02

LSE

1658940

701

                  2,395.0000

13:51:43

LSE

1673764

2

                  2,395.0000

13:51:43

LSE

1673768

630

                  2,397.0000

13:54:39

LSE

1676230

609

                  2,398.0000

13:57:12

LSE

1678247

94

                  2,398.0000

13:57:12

LSE

1678245

45

                  2,393.0000

14:03:58

LSE

1684141

157

                  2,393.0000

14:03:58

LSE

1684133

99

                  2,393.0000

14:03:58

LSE

1684131

204

                  2,393.0000

14:03:58

LSE

1684137

157

                  2,393.0000

14:03:58

LSE

1684135

128

                  2,393.0000

14:03:58

LSE

1684139

136

                  2,394.0000

14:08:02

LSE

1687708

92

                  2,394.0000

14:08:02

LSE

1687706

84

                  2,394.0000

14:08:02

LSE

1687704

157

                  2,394.0000

14:08:02

LSE

1687702

157

                  2,394.0000

14:08:02

LSE

1687700

578

                  2,395.0000

14:11:48

LSE

1690935

367

                  2,399.0000

14:19:18

LSE

1698041

238

                  2,399.0000

14:19:18

LSE

1698039

13

                  2,399.0000

14:19:18

LSE

1698037

396

                  2,398.0000

14:20:06

LSE

1698922

202

                  2,398.0000

14:20:06

LSE

1698920

688

                  2,396.0000

14:30:01

LSE

1711529

606

                  2,398.0000

14:31:28

LSE

1716709

299

                  2,398.0000

14:36:44

LSE

1727276

277

                  2,398.0000

14:36:44

LSE

1727274

682

                  2,400.0000

14:38:04

LSE

1729842

695

                  2,399.0000

14:38:32

LSE

1730851

68

                  2,397.0000

14:44:42

LSE

1743608

171

                  2,398.0000

14:45:38

LSE

1746045

16

                  2,398.0000

14:45:38

LSE

1746043

24

                  2,398.0000

14:45:38

LSE

1746041

293

                  2,398.0000

14:45:38

LSE

1746039

9

                  2,398.0000

14:45:38

LSE

1746037

9

                  2,398.0000

14:45:38

LSE

1746035

101

                  2,398.0000

14:45:38

LSE

1746033

182

                  2,398.0000

14:45:38

LSE

1746031

11

                  2,398.0000

14:45:38

LSE

1746029

444

                  2,397.0000

14:46:47

LSE

1748734

487

                  2,400.0000

14:50:58

LSE

1756877

225

                  2,400.0000

14:50:58

LSE

1756879

401

                  2,398.0000

14:55:07

LSE

1764292

297

                  2,398.0000

14:55:07

LSE

1764294

766

                  2,402.0000

15:01:12

LSE

1779483

25

                  2,402.0000

15:01:12

LSE

1779481

451

                  2,403.0000

15:02:50

LSE

1783432

234

                  2,403.0000

15:02:50

LSE

1783430

413

                  2,403.0000

15:02:50

LSE

1783428

270

                  2,403.0000

15:02:50

LSE

1783426

445

                  2,403.0000

15:05:01

LSE

1787897

174

                  2,403.0000

15:05:01

LSE

1787895

341

                  2,401.0000

15:13:46

LSE

1803631

248

                  2,401.0000

15:13:46

LSE

1803629

23

                  2,401.0000

15:13:46

LSE

1803627

74

                  2,400.0000

15:20:19

LSE

1814918

117

                  2,400.0000

15:20:19

LSE

1814916

348

                  2,402.0000

15:22:12

LSE

1817934

367

                  2,402.0000

15:22:12

LSE

1817932

39

                  2,402.0000

15:22:12

LSE

1817928

705

                  2,402.0000

15:22:12

LSE

1817930

97

                  2,404.0000

15:22:59

LSE

1819369

600

                  2,404.0000

15:22:59

LSE

1819357

530

                  2,404.0000

15:22:59

LSE

1819338

75

                  2,404.0000

15:22:59

LSE

1819336

789

                  2,404.0000

15:22:59

LSE

1819330

577

                  2,402.0000

15:26:18

LSE

1824957

444

                  2,402.0000

15:30:49

LSE

1831600

270

                  2,402.0000

15:30:49

LSE

1831595

250

                  2,403.0000

15:45:05

LSE

1855046

92

                  2,403.0000

15:45:05

LSE

1855044

269

                  2,403.0000

15:45:05

LSE

1855042

145

                  2,402.0000

15:53:01

LSE

1868043

499

                  2,402.0000

15:53:01

LSE

1868041

494

                  2,402.0000

15:53:01

LSE

1868039

382

                  2,402.0000

15:53:01

LSE

1868037

147

                  2,405.0000

16:05:13

LSE

1891900

85

                  2,405.0000

16:05:13

LSE

1891904

147

                  2,405.0000

16:05:13

LSE

1891902

365

                  2,404.0000

16:06:10

LSE

1893260

17

                  2,404.0000

16:06:10

LSE

1893258

79

                  2,404.0000

16:06:10

LSE

1893255

170

                  2,404.0000

16:06:10

LSE

1893252

658

                  2,404.0000

16:06:10

LSE

1893249

579

                  2,402.0000

16:13:20

LSE

1907056

147

                  2,402.0000

16:14:38

LSE

1910009

147

                  2,402.0000

16:14:38

LSE

1910007

147

                  2,402.0000

16:15:35

LSE

1912099

147

                  2,402.0000

16:15:35

LSE

1912101

94

                  2,402.0000

16:15:35

LSE

1912103

670

                  2,401.0000

16:17:01

LSE

1914432

53

                  2,401.0000

16:18:49

LSE

1918247

544

                  2,401.0000

16:18:49

LSE

1918245

709

                  2,400.0000

16:19:40

LSE

1920208

95

                  2,399.0000

16:19:42

LSE

1920247

541

                  2,399.0000

16:19:43

LSE

1920308

9

                  2,399.0000

16:19:43

LSE

1920306

147

                  2,400.0000

16:26:45

LSE

1932158

147

                  2,400.0000

16:26:45

LSE

1932156

652

                  2,399.0000

16:26:51

LSE

1932419

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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