National Storage Mechanism | Additional information
RNS Number : 9371V
Associated British Foods PLC
06 December 2023
 






 

06 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 06 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:


06 December 2023

 

Number of shares repurchased:


56,680

 

Average price paid per share:


GBp 2421.8945

 

Highest price paid per share:


GBp 2429

 

Lowest price paid per share:


GBp 2413

 






 

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:

06 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

                  2,421.7854

36,179

      2,413.0000

      2,429.0000

BATS Europe

                  2,421.4545

14,090

      2,415.0000

      2,428.0000

Chi-X Europe

                  2,424.3955

4,384

      2,422.0000

      2,428.0000

Aquis

                  2,421.4914

2,027

      2,420.0000

      2,424.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

147

                  2,420.0000

08:33:47

Aquis

1461101

533

                  2,420.0000

08:33:47

Aquis

1461103

167

                  2,424.0000

11:54:46

Aquis

1598218

169

                  2,424.0000

11:54:46

Aquis

1598216

325

                  2,423.0000

13:28:37

Aquis

1658312

9

                  2,423.0000

13:28:37

Aquis

1658310

318

                  2,421.0000

14:30:53

Aquis

1721792

359

                  2,421.0000

15:07:42

Aquis

1794567

809

                  2,416.0000

08:03:14

BATE

1432779

245

                  2,422.0000

08:12:17

BATE

1442966

421

                  2,422.0000

08:12:17

BATE

1442962

202

                  2,417.0000

08:22:03

BATE

1451294

600

                  2,417.0000

08:22:03

BATE

1451292

706

                  2,423.0000

08:35:51

BATE

1462820

745

                  2,415.0000

08:52:19

BATE

1477506

741

                  2,421.0000

09:19:16

BATE

1500816

45

                  2,420.0000

09:24:17

BATE

1504752

700

                  2,420.0000

09:24:17

BATE

1504750

105

                  2,421.0000

09:35:01

BATE

1513145

171

                  2,421.0000

09:35:01

BATE

1513143

410

                  2,421.0000

09:35:01

BATE

1513141

817

                  2,421.0000

10:02:03

BATE

1532394

332

                  2,419.0000

10:21:58

BATE

1545099

264

                  2,419.0000

10:21:58

BATE

1545097

79

                  2,419.0000

10:21:58

BATE

1545095

676

                  2,422.0000

10:48:05

BATE

1559965

27

                  2,422.0000

10:48:05

BATE

1559963

44

                  2,428.0000

11:31:05

BATE

1585906

86

                  2,428.0000

11:31:05

BATE

1585904

388

                  2,428.0000

11:31:05

BATE

1585900

225

                  2,428.0000

11:31:05

BATE

1585898

705

                  2,425.0000

12:09:25

BATE

1606805

701

                  2,424.0000

13:01:58

BATE

1638707

15

                  2,423.0000

13:31:05

BATE

1660483

762

                  2,423.0000

13:31:05

BATE

1660485

451

                  2,427.0000

14:05:23

BATE

1691034

187

                  2,427.0000

14:05:23

BATE

1691028

135

                  2,427.0000

14:05:23

BATE

1691026

675

                  2,419.0000

14:35:00

BATE

1730660

323

                  2,421.0000

14:50:25

BATE

1760006

378

                  2,421.0000

14:50:25

BATE

1760002

95

                  2,421.0000

14:50:25

BATE

1760000

155

                  2,424.0000

15:15:49

BATE

1809689

293

                  2,424.0000

15:15:49

BATE

1809687

377

                  2,424.0000

15:15:49

BATE

1809685

730

                  2,428.0000

11:31:05

CHIX

1585902

587

                  2,424.0000

12:34:09

CHIX

1620722

201

                  2,424.0000

12:34:09

CHIX

1620720

676

                  2,423.0000

13:28:37

CHIX

1658308

553

                  2,427.0000

14:05:23

CHIX

1691030

221

                  2,427.0000

14:05:23

CHIX

1691024

734

                  2,422.0000

14:39:20

CHIX

1738130

682

                  2,422.0000

15:02:37

CHIX

1785044

676

                  2,416.0000

08:03:14

LSE

1432781

589

                  2,413.0000

08:05:00

LSE

1434407

595

                  2,423.0000

08:12:13

LSE

1442920

55

                  2,423.0000

08:12:13

LSE

1442918

682

                  2,422.0000

08:12:17

LSE

1442964

215

                  2,422.0000

08:14:36

LSE

1444656

178

                  2,422.0000

08:14:36

LSE

1444654

32

                  2,422.0000

08:14:36

LSE

1444652

170

                  2,422.0000

08:14:36

LSE

1444650

54

                  2,422.0000

08:14:36

LSE

1444646

527

                  2,422.0000

08:14:36

LSE

1444648

500

                  2,414.0000

08:24:48

LSE

1453824

124

                  2,414.0000

08:24:48

LSE

1453826

618

                  2,420.0000

08:33:47

LSE

1461105

137

                  2,424.0000

08:35:15

LSE

1462389

170

                  2,424.0000

08:35:15

LSE

1462387

137

                  2,424.0000

08:35:15

LSE

1462385

72

                  2,424.0000

08:35:15

LSE

1462383

137

                  2,424.0000

08:35:15

LSE

1462381

291

                  2,424.0000

08:35:23

LSE

1462489

45

                  2,424.0000

08:35:23

LSE

1462487

298

                  2,422.0000

08:36:16

LSE

1463185

5

                  2,422.0000

08:36:16

LSE

1463183

329

                  2,422.0000

08:36:16

LSE

1463187

82

                  2,422.0000

08:36:31

LSE

1463399

137

                  2,422.0000

08:36:31

LSE

1463397

140

                  2,422.0000

08:36:31

LSE

1463395

72

                  2,422.0000

08:36:31

LSE

1463393

225

                  2,422.0000

08:36:31

LSE

1463391

113

                  2,422.0000

08:36:31

LSE

1463401

805

                  2,421.0000

08:36:31

LSE

1463389

13

                  2,422.0000

08:36:32

LSE

1463492

137

                  2,422.0000

08:36:32

LSE

1463490

241

                  2,422.0000

08:36:32

LSE

1463488

32

                  2,422.0000

08:36:32

LSE

1463486

171

                  2,422.0000

08:36:32

LSE

1463484

3

                  2,421.0000

08:36:32

LSE

1463482

140

                  2,421.0000

08:36:32

LSE

1463476

32

                  2,421.0000

08:36:32

LSE

1463474

325

                  2,421.0000

08:36:32

LSE

1463480

152

                  2,421.0000

08:36:32

LSE

1463478

448

                  2,416.0000

08:39:20

LSE

1465618

124

                  2,416.0000

08:39:20

LSE

1465616

672

                  2,415.0000

08:52:19

LSE

1477508

649

                  2,414.0000

08:52:35

LSE

1477795

356

                  2,417.0000

09:10:55

LSE

1494083

142

                  2,417.0000

09:10:55

LSE

1494081

177

                  2,417.0000

09:10:55

LSE

1494079

496

                  2,421.0000

09:19:16

LSE

1500820

65

                  2,421.0000

09:19:16

LSE

1500818

506

                  2,420.0000

09:19:49

LSE

1501348

114

                  2,420.0000

09:19:49

LSE

1501346

255

                  2,422.0000

09:41:25

LSE

1519236

345

                  2,422.0000

09:41:25

LSE

1519234

4

                  2,418.0000

09:41:51

LSE

1519566

470

                  2,418.0000

09:41:51

LSE

1519564

94

                  2,418.0000

09:41:51

LSE

1519562

63

                  2,418.0000

09:41:51

LSE

1519560

655

                  2,421.0000

10:02:03

LSE

1532396

296

                  2,416.0000

10:08:34

LSE

1536593

336

                  2,416.0000

10:08:34

LSE

1536591

30

                  2,416.0000

10:08:34

LSE

1536589

285

                  2,419.0000

10:21:58

LSE

1545103

293

                  2,419.0000

10:21:58

LSE

1545101

541

                  2,418.0000

10:22:59

LSE

1545753

49

                  2,418.0000

10:22:59

LSE

1545751

138

                  2,421.0000

10:33:48

LSE

1552031

554

                  2,421.0000

10:33:48

LSE

1552033

600

                  2,422.0000

10:48:05

LSE

1559967

677

                  2,425.0000

11:01:00

LSE

1568795

125

                  2,426.0000

11:04:58

LSE

1571611

500

                  2,426.0000

11:04:58

LSE

1571609

668

                  2,426.0000

11:07:07

LSE

1572892

637

                  2,426.0000

11:16:42

LSE

1578451

643

                  2,426.0000

11:19:21

LSE

1579938

649

                  2,429.0000

11:30:17

LSE

1585449

140

                  2,426.0000

11:37:56

LSE

1589214

644

                  2,429.0000

11:39:40

LSE

1590086

429

                  2,429.0000

11:40:37

LSE

1590570

195

                  2,429.0000

11:40:37

LSE

1590568

143

                  2,426.0000

11:48:43

LSE

1595038

494

                  2,426.0000

11:48:43

LSE

1595040

121

                  2,424.0000

12:16:59

LSE

1610877

525

                  2,424.0000

12:16:59

LSE

1610872

177

                  2,426.0000

12:48:01

LSE

1628471

447

                  2,426.0000

12:48:07

LSE

1628543

259

                  2,425.0000

13:11:34

LSE

1645819

426

                  2,425.0000

13:11:34

LSE

1645817

65

                  2,422.0000

13:28:37

LSE

1658316

588

                  2,422.0000

13:28:37

LSE

1658314

50

                  2,423.0000

13:56:06

LSE

1681283

530

                  2,423.0000

13:56:06

LSE

1681285

30

                  2,423.0000

13:56:06

LSE

1681287

613

                  2,427.0000

14:05:23

LSE

1691032

17

                  2,422.0000

14:21:08

LSE

1706003

514

                  2,422.0000

14:21:08

LSE

1706001

140

                  2,422.0000

14:21:08

LSE

1705999

577

                  2,419.0000

14:29:31

LSE

1714971

312

                  2,420.0000

14:34:02

LSE

1728857

272

                  2,420.0000

14:34:02

LSE

1728855

160

                  2,421.0000

14:47:04

LSE

1752979

248

                  2,421.0000

14:47:04

LSE

1752977

160

                  2,421.0000

14:47:04

LSE

1752975

154

                  2,421.0000

14:49:21

LSE

1757965

416

                  2,421.0000

14:50:25

LSE

1760004

87

                  2,422.0000

14:53:54

LSE

1766441

587

                  2,422.0000

14:53:54

LSE

1766439

580

                  2,422.0000

14:53:54

LSE

1766437

607

                  2,422.0000

15:02:37

LSE

1785046

639

                  2,421.0000

15:07:42

LSE

1794569

133

                  2,419.0000

15:08:27

LSE

1796661

469

                  2,424.0000

15:15:49

LSE

1809693

140

                  2,424.0000

15:15:49

LSE

1809691

529

                  2,422.0000

15:17:48

LSE

1813518

116

                  2,422.0000

15:17:48

LSE

1813516

322

                  2,422.0000

15:18:55

LSE

1815117

367

                  2,422.0000

15:18:55

LSE

1815115

645

                  2,426.0000

15:24:31

LSE

1824106

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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