National Storage Mechanism | Additional information
RNS Number : 5446W
Associated British Foods PLC
12 December 2023
 






 

12 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 12 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:


12 December 2023

 

Number of shares repurchased:


102,780

 

Average price paid per share:


GBp 2454.932

 

Highest price paid per share:


GBp 2476

 

Lowest price paid per share:


GBp 2445

 






 

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:

12 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

                  2,455.5654

66,010

      2,445.0000

      2,476.0000

BATS Europe

                  2,454.5249

16,964

      2,445.0000

      2,466.0000

Chi-X Europe

                  2,453.0728

14,072

      2,447.0000

      2,466.0000

Aquis

                  2,453.4069

5,734

      2,447.0000

      2,465.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

497

                  2,465.0000

08:24:51

Aquis

1348677

158

                  2,463.0000

11:19:50

Aquis

1501779

100

                  2,463.0000

11:19:50

Aquis

1501777

158

                  2,463.0000

11:19:50

Aquis

1501775

292

                  2,459.0000

12:52:36

Aquis

1559559

182

                  2,459.0000

12:52:36

Aquis

1559555

336

                  2,453.0000

13:53:22

Aquis

1612537

116

                  2,453.0000

13:53:22

Aquis

1612533

255

                  2,453.0000

14:43:02

Aquis

1682715

207

                  2,453.0000

14:43:02

Aquis

1682713

19

                  2,463.0000

15:26:55

Aquis

1761992

115

                  2,463.0000

15:26:58

Aquis

1762041

243

                  2,463.0000

15:26:59

Aquis

1762067

37

                  2,463.0000

15:27:02

Aquis

1762106

19

                  2,463.0000

15:27:02

Aquis

1762104

334

                  2,448.0000

16:01:30

Aquis

1814163

19

                  2,448.0000

16:01:30

Aquis

1814159

269

                  2,448.0000

16:01:30

Aquis

1814153

527

                  2,449.0000

16:08:05

Aquis

1824177

23

                  2,449.0000

16:08:46

Aquis

1825138

41

                  2,449.0000

16:08:46

Aquis

1825120

7

                  2,449.0000

16:08:46

Aquis

1825112

10

                  2,449.0000

16:08:46

Aquis

1825116

14

                  2,449.0000

16:08:46

Aquis

1825118

246

                  2,448.0000

16:16:52

Aquis

1839867

467

                  2,448.0000

16:17:30

Aquis

1841085

95

                  2,447.0000

16:22:44

Aquis

1851032

513

                  2,447.0000

16:23:22

Aquis

1852002

24

                  2,447.0000

16:23:55

Aquis

1852910

183

                  2,447.0000

16:26:10

Aquis

1856892

103

                  2,449.0000

16:28:59

Aquis

1861317

125

                  2,449.0000

16:28:59

Aquis

1861315

308

                  2,455.0000

08:07:52

BATE

1326133

255

                  2,455.0000

08:07:52

BATE

1326131

234

                  2,455.0000

08:07:52

BATE

1326129

3

                  2,466.0000

11:06:29

BATE

1493273

82

                  2,466.0000

11:06:29

BATE

1493275

600

                  2,466.0000

11:06:29

BATE

1493277

130

                  2,466.0000

11:06:29

BATE

1493279

348

                  2,464.0000

11:32:05

BATE

1510729

12

                  2,464.0000

11:32:05

BATE

1510727

399

                  2,464.0000

11:32:05

BATE

1510725

162

                  2,455.0000

12:09:47

BATE

1533076

292

                  2,455.0000

12:09:55

BATE

1533277

219

                  2,455.0000

12:09:55

BATE

1533275

119

                  2,459.0000

12:52:36

BATE

1559563

58

                  2,459.0000

12:52:36

BATE

1559561

512

                  2,459.0000

12:52:36

BATE

1559557

538

                  2,462.0000

13:23:56

BATE

1581695

271

                  2,462.0000

13:23:56

BATE

1581697

108

                  2,453.0000

13:53:22

BATE

1612535

10

                  2,453.0000

13:53:22

BATE

1612539

678

                  2,453.0000

13:53:22

BATE

1612541

226

                  2,453.0000

14:24:57

BATE

1644073

163

                  2,453.0000

14:24:57

BATE

1644071

321

                  2,453.0000

14:24:57

BATE

1644069

142

                  2,453.0000

14:43:02

BATE

1682711

570

                  2,453.0000

14:43:02

BATE

1682709

362

                  2,455.0000

14:55:50

BATE

1708423

392

                  2,455.0000

14:55:50

BATE

1708421

700

                  2,462.0000

15:12:51

BATE

1740817

124

                  2,462.0000

15:12:51

BATE

1740815

518

                  2,462.0000

15:34:14

BATE

1772244

200

                  2,462.0000

15:34:14

BATE

1772229

90

                  2,466.0000

15:48:52

BATE

1793793

149

                  2,466.0000

15:48:52

BATE

1793791

41

                  2,466.0000

15:48:52

BATE

1793795

283

                  2,466.0000

15:48:52

BATE

1793797

227

                  2,466.0000

15:48:52

BATE

1793789

781

                  2,451.0000

15:59:12

BATE

1809413

447

                  2,448.0000

16:01:30

BATE

1814157

73

                  2,448.0000

16:01:30

BATE

1814151

170

                  2,448.0000

16:01:30

BATE

1814149

341

                  2,449.0000

16:06:11

BATE

1821575

353

                  2,449.0000

16:06:11

BATE

1821579

669

                  2,449.0000

16:08:46

BATE

1825106

281

                  2,448.0000

16:16:04

BATE

1837977

77

                  2,448.0000

16:16:04

BATE

1837975

3

                  2,448.0000

16:16:10

BATE

1838111

110

                  2,447.0000

16:17:43

BATE

1841531

361

                  2,448.0000

16:17:43

BATE

1841506

32

                  2,448.0000

16:17:43

BATE

1841502

130

                  2,448.0000

16:17:43

BATE

1841498

480

                  2,447.0000

16:17:58

BATE

1841928

187

                  2,447.0000

16:18:00

BATE

1841977

34

                  2,445.0000

16:18:46

BATE

1843595

709

                  2,447.0000

16:19:30

BATE

1844997

512

                  2,447.0000

16:24:29

BATE

1854141

50

                  2,447.0000

16:27:03

BATE

1858277

70

                  2,447.0000

16:27:51

BATE

1859737

115

                  2,447.0000

16:27:51

BATE

1859733

42

                  2,449.0000

16:28:59

BATE

1861310

67

                  2,449.0000

16:28:59

BATE

1861308

67

                  2,449.0000

16:28:59

BATE

1861306

67

                  2,449.0000

16:28:59

BATE

1861304

890

                  2,449.0000

16:28:59

BATE

1861302

743

                  2,465.0000

08:11:15

CHIX

1332717

665

                  2,466.0000

11:06:29

CHIX

1493269

151

                  2,466.0000

11:06:29

CHIX

1493271

21

                  2,454.0000

12:07:02

CHIX

1531710

164

                  2,454.0000

12:07:17

CHIX

1531826

194

                  2,454.0000

12:10:42

CHIX

1534023

64

                  2,454.0000

12:11:54

CHIX

1534993

286

                  2,454.0000

12:11:54

CHIX

1534991

1

                  2,454.0000

12:11:54

CHIX

1534989

91

                  2,461.0000

13:09:54

CHIX

1571729

170

                  2,461.0000

13:11:31

CHIX

1572719

553

                  2,461.0000

13:11:31

CHIX

1572715

408

                  2,452.0000

14:02:31

CHIX

1621340

188

                  2,452.0000

14:02:31

CHIX

1621338

157

                  2,452.0000

14:02:31

CHIX

1621336

315

                  2,453.0000

14:37:40

CHIX

1672266

70

                  2,453.0000

14:37:40

CHIX

1672264

389

                  2,453.0000

14:37:40

CHIX

1672262

37

                  2,459.0000

15:05:37

CHIX

1728122

69

                  2,462.0000

15:12:51

CHIX

1740813

601

                  2,462.0000

15:12:51

CHIX

1740811

112

                  2,463.0000

15:30:49

CHIX

1767350

623

                  2,463.0000

15:30:49

CHIX

1767348

782

                  2,451.0000

15:59:12

CHIX

1809417

569

                  2,448.0000

16:01:30

CHIX

1814165

80

                  2,448.0000

16:01:30

CHIX

1814161

22

                  2,448.0000

16:01:30

CHIX

1814155

761

                  2,449.0000

16:06:11

CHIX

1821577

496

                  2,449.0000

16:08:46

CHIX

1825108

217

                  2,449.0000

16:08:46

CHIX

1825114

276

                  2,448.0000

16:11:12

CHIX

1829118

513

                  2,448.0000

16:11:13

CHIX

1829124

633

                  2,448.0000

16:17:43

CHIX

1841504

117

                  2,448.0000

16:17:43

CHIX

1841500

336

                  2,447.0000

16:17:58

CHIX

1841926

282

                  2,447.0000

16:18:00

CHIX

1842010

213

                  2,447.0000

16:18:00

CHIX

1841979

222

                  2,447.0000

16:24:29

CHIX

1854146

141

                  2,447.0000

16:25:07

CHIX

1855154

426

                  2,447.0000

16:26:55

CHIX

1857912

380

                  2,447.0000

16:27:54

CHIX

1859816

7

                  2,447.0000

16:28:24

CHIX

1860627

403

                  2,447.0000

16:28:24

CHIX

1860625

290

                  2,448.0000

16:28:59

CHIX

1861340

558

                  2,448.0000

16:29:01

CHIX

1861376

276

                  2,448.0000

16:29:01

CHIX

1861378

207

                  2,454.0000

08:03:20

LSE

1319852

390

                  2,454.0000

08:03:20

LSE

1319850

230

                  2,455.0000

08:06:31

LSE

1324622

328

                  2,455.0000

08:07:52

LSE

1326135

38

                  2,454.0000

08:07:56

LSE

1326219

500

                  2,454.0000

08:07:56

LSE

1326217

651

                  2,465.0000

08:11:15

LSE

1332719

542

                  2,464.0000

08:11:20

LSE

1332763

655

                  2,465.0000

08:15:41

LSE

1337982

491

                  2,461.0000

08:19:49

LSE

1342497

539

                  2,471.0000

08:32:50

LSE

1357564

613

                  2,470.0000

08:33:27

LSE

1358720

564

                  2,472.0000

08:40:42

LSE

1366238

639

                  2,472.0000

08:42:04

LSE

1367510

618

                  2,471.0000

08:46:25

LSE

1371838

543

                  2,472.0000

08:52:25

LSE

1378237

549

                  2,476.0000

08:55:55

LSE

1382025

10

                  2,476.0000

08:55:55

LSE

1382023

581

                  2,466.0000

10:40:00

LSE

1472670

334

                  2,465.0000

10:45:44

LSE

1477303

232

                  2,465.0000

10:45:44

LSE

1477301

330

                  2,466.0000

11:06:29

LSE

1493281

215

                  2,466.0000

11:06:29

LSE

1493283

415

                  2,464.0000

11:17:26

LSE

1500109

207

                  2,464.0000

11:17:26

LSE

1500107

637

                  2,464.0000

11:32:04

LSE

1510711

616

                  2,464.0000

11:32:04

LSE

1510713

560

                  2,461.0000

11:35:36

LSE

1513081

622

                  2,461.0000

11:47:30

LSE

1519830

567

                  2,459.0000

11:50:56

LSE

1522147

407

                  2,458.0000

11:51:09

LSE

1522356

229

                  2,458.0000

11:51:09

LSE

1522354

527

                  2,454.0000

12:13:53

LSE

1536003

58

                  2,457.0000

12:33:15

LSE

1547059

357

                  2,457.0000

12:33:15

LSE

1547055

152

                  2,457.0000

12:33:15

LSE

1547061

579

                  2,457.0000

12:33:15

LSE

1547063

603

                  2,457.0000

12:33:15

LSE

1547057

160

                  2,458.0000

12:53:55

LSE

1560349

99

                  2,458.0000

12:53:55

LSE

1560347

401

                  2,458.0000

12:53:55

LSE

1560345

500

                  2,458.0000

12:53:55

LSE

1560343

400

                  2,461.0000

13:11:31

LSE

1572717

163

                  2,461.0000

13:11:31

LSE

1572721

99

                  2,460.0000

13:12:29

LSE

1573318

28

                  2,460.0000

13:18:00

LSE

1577351

526

                  2,461.0000

13:24:09

LSE

1581831

657

                  2,460.0000

13:25:52

LSE

1583490

435

                  2,460.0000

13:25:52

LSE

1583488

538

                  2,460.0000

13:27:00

LSE

1584356

655

                  2,460.0000

13:30:47

LSE

1589830

554

                  2,459.0000

13:31:08

LSE

1590203

562

                  2,459.0000

13:31:08

LSE

1590201

48

                  2,457.0000

13:32:29

LSE

1591727

500

                  2,457.0000

13:32:37

LSE

1591835

37

                  2,457.0000

13:32:37

LSE

1591833

59

                  2,457.0000

13:32:37

LSE

1591831

500

                  2,457.0000

13:32:37

LSE

1591829

213

                  2,456.0000

13:32:49

LSE

1592029

330

                  2,456.0000

13:32:49

LSE

1592027

574

                  2,455.0000

13:44:05

LSE

1602681

526

                  2,452.0000

13:45:07

LSE

1603901

567

                  2,453.0000

13:53:22

LSE

1612543

647

                  2,452.0000

13:55:44

LSE

1614984

611

                  2,452.0000

13:55:44

LSE

1614982

434

                  2,451.0000

14:03:25

LSE

1622141

118

                  2,451.0000

14:03:25

LSE

1622143

548

                  2,452.0000

14:06:05

LSE

1624910

648

                  2,452.0000

14:06:05

LSE

1624912

115

                  2,454.0000

14:10:56

LSE

1629583

30

                  2,454.0000

14:10:56

LSE

1629581

82

                  2,454.0000

14:10:56

LSE

1629579

200

                  2,454.0000

14:10:56

LSE

1629577

561

                  2,454.0000

14:10:56

LSE

1629575

634

                  2,452.0000

14:13:29

LSE

1632190

87

                  2,450.0000

14:14:16

LSE

1632896

173

                  2,450.0000

14:14:16

LSE

1632894

260

                  2,450.0000

14:15:10

LSE

1633573

116

                  2,450.0000

14:15:10

LSE

1633575

381

                  2,448.0000

14:17:16

LSE

1635565

169

                  2,448.0000

14:17:29

LSE

1635780

8

                  2,448.0000

14:17:46

LSE

1635926

11

                  2,452.0000

14:24:57

LSE

1644080

543

                  2,453.0000

14:24:57

LSE

1644077

582

                  2,453.0000

14:24:57

LSE

1644075

588

                  2,455.0000

14:29:08

LSE

1649223

542

                  2,455.0000

14:29:08

LSE

1649221

534

                  2,453.0000

14:29:11

LSE

1649338

448

                  2,452.0000

14:32:35

LSE

1661646

140

                  2,452.0000

14:34:09

LSE

1664928

574

                  2,453.0000

14:34:09

LSE

1664926

540

                  2,453.0000

14:34:09

LSE

1664924

80

                  2,452.0000

14:35:09

LSE

1666860

154

                  2,452.0000

14:35:24

LSE

1667392

363

                  2,452.0000

14:35:24

LSE

1667394

48

                  2,451.0000

14:35:49

LSE

1668500

116

                  2,453.0000

14:37:40

LSE

1672272

500

                  2,453.0000

14:37:40

LSE

1672270

13

                  2,453.0000

14:37:40

LSE

1672268

20

                  2,453.0000

14:41:02

LSE

1679087

532

                  2,453.0000

14:41:02

LSE

1679084

588

                  2,453.0000

14:43:02

LSE

1682717

227

                  2,453.0000

14:51:43

LSE

1701067

251

                  2,453.0000

14:51:43

LSE

1701064

72

                  2,453.0000

14:51:43

LSE

1701059

29

                  2,453.0000

14:51:43

LSE

1701062

366

                  2,453.0000

14:51:43

LSE

1701056

424

                  2,453.0000

14:51:43

LSE

1701050

552

                  2,453.0000

14:51:43

LSE

1701048

282

                  2,453.0000

14:51:43

LSE

1701054

218

                  2,453.0000

14:51:43

LSE

1701052

644

                  2,454.0000

14:55:51

LSE

1708442

169

                  2,454.0000

14:55:51

LSE

1708440

401

                  2,454.0000

14:55:51

LSE

1708434

92

                  2,455.0000

14:59:37

LSE

1714557

352

                  2,455.0000

15:00:00

LSE

1715277

150

                  2,455.0000

15:00:00

LSE

1715279

316

                  2,459.0000

15:05:51

LSE

1728428

604

                  2,460.0000

15:08:07

LSE

1732391

608

                  2,460.0000

15:08:07

LSE

1732389

632

                  2,460.0000

15:08:07

LSE

1732387

61

                  2,460.0000

15:15:21

LSE

1744418

480

                  2,460.0000

15:15:21

LSE

1744420

22

                  2,462.0000

15:26:39

LSE

1761605

560

                  2,462.0000

15:28:03

LSE

1763374

288

                  2,463.0000

15:30:49

LSE

1767345

343

                  2,463.0000

15:30:49

LSE

1767343

267

                  2,462.0000

15:34:14

LSE

1772246

335

                  2,462.0000

15:34:14

LSE

1772227

262

                  2,462.0000

15:37:19

LSE

1776842

335

                  2,462.0000

15:37:24

LSE

1776918

177

                  2,465.0000

15:48:28

LSE

1793342

135

                  2,465.0000

15:49:00

LSE

1793929

246

                  2,465.0000

15:49:00

LSE

1793927

364

                  2,451.0000

15:59:12

LSE

1809419

261

                  2,451.0000

15:59:12

LSE

1809415

716

                  2,450.0000

15:59:13

LSE

1809435

264

                  2,449.0000

15:59:18

LSE

1809569

483

                  2,449.0000

15:59:18

LSE

1809567

626

                  2,449.0000

15:59:18

LSE

1809571

42

                  2,448.0000

15:59:47

LSE

1810509

45

                  2,448.0000

15:59:47

LSE

1810507

86

                  2,448.0000

15:59:47

LSE

1810505

4

                  2,448.0000

15:59:47

LSE

1810511

474

                  2,448.0000

15:59:47

LSE

1810503

366

                  2,449.0000

16:00:59

LSE

1813258

258

                  2,449.0000

16:00:59

LSE

1813260

284

                  2,449.0000

16:01:16

LSE

1813710

134

                  2,449.0000

16:01:16

LSE

1813708

131

                  2,447.0000

16:01:30

LSE

1814179

68

                  2,447.0000

16:01:30

LSE

1814171

654

                  2,448.0000

16:01:30

LSE

1814169

582

                  2,448.0000

16:01:30

LSE

1814167

488

                  2,447.0000

16:01:37

LSE

1814350

466

                  2,449.0000

16:05:09

LSE

1819845

534

                  2,449.0000

16:06:11

LSE

1821584

357

                  2,449.0000

16:06:11

LSE

1821582

157

                  2,449.0000

16:06:11

LSE

1821571

261

                  2,449.0000

16:06:11

LSE

1821573

52

                  2,449.0000

16:06:44

LSE

1822364

518

                  2,449.0000

16:08:24

LSE

1824539

739

                  2,448.0000

16:08:46

LSE

1825142

403

                  2,449.0000

16:08:46

LSE

1825104

160

                  2,449.0000

16:08:46

LSE

1825110

468

                  2,448.0000

16:11:13

LSE

1829120

80

                  2,448.0000

16:11:13

LSE

1829122

594

                  2,447.0000

16:11:57

LSE

1830604

502

                  2,447.0000

16:13:24

LSE

1832951

129

                  2,447.0000

16:13:24

LSE

1832949

623

                  2,448.0000

16:17:43

LSE

1841510

557

                  2,448.0000

16:17:43

LSE

1841508

822

                  2,447.0000

16:17:44

LSE

1841536

150

                  2,447.0000

16:17:44

LSE

1841538

1,033

                  2,446.0000

16:18:06

LSE

1842211

355

                  2,445.0000

16:18:07

LSE

1842256

223

                  2,445.0000

16:18:09

LSE

1842289

182

                  2,447.0000

16:20:35

LSE

1846998

251

                  2,447.0000

16:20:46

LSE

1847403

194

                  2,447.0000

16:20:46

LSE

1847401

555

                  2,447.0000

16:24:23

LSE

1853977

419

                  2,447.0000

16:25:13

LSE

1855297

190

                  2,447.0000

16:26:33

LSE

1857372

602

                  2,448.0000

16:29:35

LSE

1862854

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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