National Storage Mechanism | Additional information
RNS Number : 8317X
Associated British Foods PLC
22 December 2023
 






 

22 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 22 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:


22 December 2023

 

Number of shares repurchased:


52,594

 

Average price paid per share:


GBp 2366.9359

 

Highest price paid per share:


GBp 2377

 

Lowest price paid per share:


GBp 2350

 






 

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:

22 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

                  2,366.7972

27,145

      2,350.0000

      2,377.0000

BATS Europe

                  2,366.4026

6,664

      2,355.0000

      2,375.0000

Chi-X Europe

                  2,367.4890

13,549

      2,352.0000

      2,376.0000

Aquis

                  2,366.9026

5,236

      2,357.0000

      2,375.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

88

                  2,357.0000

08:05:50

Aquis

1309215

100

                  2,357.0000

08:05:50

Aquis

1309213

226

                  2,357.0000

08:05:50

Aquis

1309211

305

                  2,357.0000

08:05:50

Aquis

1309209

759

                  2,359.0000

08:36:08

Aquis

1337367

139

                  2,361.0000

09:13:56

Aquis

1365939

430

                  2,363.0000

09:19:35

Aquis

1369918

164

                  2,363.0000

09:19:35

Aquis

1369916

81

                  2,363.0000

09:19:35

Aquis

1369914

723

                  2,370.0000

09:38:30

Aquis

1385679

152

                  2,371.0000

10:28:23

Aquis

1416175

453

                  2,371.0000

10:33:09

Aquis

1418415

101

                  2,371.0000

10:33:09

Aquis

1418413

10

                  2,371.0000

10:33:09

Aquis

1418411

165

                  2,375.0000

11:11:17

Aquis

1439082

12

                  2,375.0000

11:11:17

Aquis

1439078

201

                  2,375.0000

11:11:17

Aquis

1439080

99

                  2,375.0000

11:12:58

Aquis

1439781

133

                  2,375.0000

11:12:58

Aquis

1439777

108

                  2,375.0000

11:12:58

Aquis

1439775

113

                  2,374.0000

11:46:29

Aquis

1455030

385

                  2,374.0000

11:46:51

Aquis

1455209

289

                  2,374.0000

11:46:51

Aquis

1455207

742

                  2,357.0000

08:05:50

BATE

1309205

441

                  2,355.0000

08:08:15

BATE

1314906

274

                  2,355.0000

08:08:15

BATE

1314902

102

                  2,358.0000

08:50:33

BATE

1347203

600

                  2,358.0000

08:50:33

BATE

1347201

44

                  2,367.0000

09:26:16

BATE

1375933

270

                  2,367.0000

09:26:16

BATE

1375935

239

                  2,367.0000

09:26:16

BATE

1375939

260

                  2,367.0000

09:26:16

BATE

1375937

34

                  2,372.0000

10:17:05

BATE

1410120

681

                  2,372.0000

10:17:05

BATE

1410114

791

                  2,371.0000

10:24:22

BATE

1414071

463

                  2,375.0000

11:12:58

BATE

1439783

213

                  2,375.0000

11:12:58

BATE

1439779

830

                  2,372.0000

12:04:32

BATE

1463798

155

                  2,370.0000

12:20:51

BATE

1472438

157

                  2,370.0000

12:20:51

BATE

1472436

14

                  2,370.0000

12:20:51

BATE

1472416

38

                  2,370.0000

12:20:51

BATE

1472422

41

                  2,370.0000

12:20:51

BATE

1472432

90

                  2,370.0000

12:20:51

BATE

1472434

12

                  2,370.0000

12:20:51

BATE

1472428

173

                  2,370.0000

12:20:51

BATE

1472412

683

                  2,357.0000

08:05:50

CHIX

1309207

794

                  2,355.0000

08:08:15

CHIX

1314904

162

                  2,352.0000

08:15:09

CHIX

1319828

652

                  2,352.0000

08:15:09

CHIX

1319826

763

                  2,358.0000

08:50:33

CHIX

1347199

740

                  2,364.0000

09:19:35

CHIX

1369910

166

                  2,364.0000

09:21:20

CHIX

1371236

682

                  2,370.0000

09:38:30

CHIX

1385677

600

                  2,366.0000

09:41:31

CHIX

1388946

107

                  2,366.0000

09:41:31

CHIX

1388948

338

                  2,372.0000

10:17:05

CHIX

1410122

110

                  2,372.0000

10:17:05

CHIX

1410124

303

                  2,372.0000

10:17:05

CHIX

1410116

626

                  2,369.0000

10:17:18

CHIX

1410288

169

                  2,369.0000

10:17:18

CHIX

1410286

728

                  2,371.0000

10:22:25

CHIX

1412900

686

                  2,371.0000

10:34:33

CHIX

1418924

110

                  2,376.0000

10:46:21

CHIX

1425491

690

                  2,376.0000

10:46:21

CHIX

1425493

97

                  2,376.0000

11:10:19

CHIX

1438666

34

                  2,376.0000

11:11:17

CHIX

1439076

103

                  2,376.0000

11:11:17

CHIX

1439074

569

                  2,376.0000

11:11:17

CHIX

1439072

695

                  2,376.0000

11:23:13

CHIX

1444217

162

                  2,375.0000

11:42:51

CHIX

1453469

212

                  2,375.0000

11:42:51

CHIX

1453467

200

                  2,375.0000

11:42:51

CHIX

1453465

148

                  2,375.0000

11:42:51

CHIX

1453463

808

                  2,370.0000

12:16:32

CHIX

1470061

296

                  2,370.0000

12:20:51

CHIX

1472424

74

                  2,370.0000

12:20:51

CHIX

1472418

21

                  2,370.0000

12:20:51

CHIX

1472414

342

                  2,370.0000

12:20:51

CHIX

1472410

679

                  2,369.0000

12:20:55

CHIX

1472466

561

                  2,357.0000

08:05:50

LSE

1309217

639

                  2,352.0000

08:05:56

LSE

1309288

620

                  2,351.0000

08:05:57

LSE

1309305

606

                  2,350.0000

08:05:58

LSE

1309325

646

                  2,355.0000

08:08:15

LSE

1314910

598

                  2,355.0000

08:08:15

LSE

1314908

605

                  2,356.0000

08:08:15

LSE

1314900

539

                  2,353.0000

08:08:22

LSE

1315054

258

                  2,359.0000

08:36:08

LSE

1337369

360

                  2,359.0000

08:36:08

LSE

1337371

565

                  2,358.0000

08:50:33

LSE

1347205

273

                  2,357.0000

08:53:20

LSE

1350315

278

                  2,357.0000

08:53:20

LSE

1350313

354

                  2,362.0000

09:19:35

LSE

1369927

178

                  2,362.0000

09:19:35

LSE

1369925

118

                  2,363.0000

09:19:35

LSE

1369920

470

                  2,363.0000

09:19:35

LSE

1369922

292

                  2,367.0000

09:26:16

LSE

1375941

279

                  2,367.0000

09:26:16

LSE

1375945

48

                  2,367.0000

09:26:16

LSE

1375943

629

                  2,370.0000

09:38:30

LSE

1385681

509

                  2,368.0000

09:38:37

LSE

1385727

163

                  2,366.0000

09:41:10

LSE

1388623

361

                  2,366.0000

09:41:31

LSE

1388950

1

                  2,367.0000

09:49:34

LSE

1394538

505

                  2,367.0000

09:54:26

LSE

1397334

36

                  2,367.0000

09:54:26

LSE

1397332

60

                  2,371.0000

10:12:01

LSE

1407492

519

                  2,372.0000

10:17:05

LSE

1410118

229

                  2,370.0000

10:17:06

LSE

1410144

289

                  2,370.0000

10:17:06

LSE

1410142

522

                  2,372.0000

10:20:39

LSE

1411962

97

                  2,372.0000

10:20:39

LSE

1411960

449

                  2,371.0000

10:22:25

LSE

1412902

66

                  2,371.0000

10:22:25

LSE

1412904

629

                  2,372.0000

10:33:00

LSE

1418304

597

                  2,371.0000

10:33:09

LSE

1418417

595

                  2,375.0000

10:45:04

LSE

1424765

141

                  2,376.0000

10:48:01

LSE

1426284

376

                  2,376.0000

10:49:23

LSE

1426994

549

                  2,375.0000

10:52:06

LSE

1428695

624

                  2,377.0000

11:03:59

LSE

1435890

577

                  2,376.0000

11:23:13

LSE

1444219

49

                  2,376.0000

11:34:07

LSE

1449685

585

                  2,376.0000

11:34:07

LSE

1449687

79

                  2,372.0000

12:06:36

LSE

1464835

479

                  2,372.0000

12:06:36

LSE

1464833

442

                  2,368.0000

12:16:32

LSE

1470064

567

                  2,368.0000

12:16:33

LSE

1470089

154

                  2,368.0000

12:16:33

LSE

1470087

63

                  2,368.0000

12:19:05

LSE

1471467

63

                  2,368.0000

12:19:05

LSE

1471465

80

                  2,368.0000

12:19:05

LSE

1471463

41

                  2,368.0000

12:19:05

LSE

1471450

328

                  2,368.0000

12:19:05

LSE

1471448

63

                  2,368.0000

12:19:05

LSE

1471446

509

                  2,368.0000

12:19:37

LSE

1471707

587

                  2,368.0000

12:19:37

LSE

1471705

18

                  2,368.0000

12:19:38

LSE

1471719

506

                  2,368.0000

12:19:38

LSE

1471715

142

                  2,371.0000

12:20:07

LSE

1471905

141

                  2,371.0000

12:20:07

LSE

1471903

142

                  2,371.0000

12:20:07

LSE

1471901

142

                  2,372.0000

12:20:47

LSE

1472366

104

                  2,372.0000

12:20:47

LSE

1472370

63

                  2,372.0000

12:20:47

LSE

1472368

141

                  2,372.0000

12:20:47

LSE

1472364

423

                  2,370.0000

12:20:51

LSE

1472420

203

                  2,370.0000

12:20:51

LSE

1472426

144

                  2,370.0000

12:20:51

LSE

1472430

509

                  2,371.0000

12:20:51

LSE

1472408

262

                  2,371.0000

12:20:51

LSE

1472406

56

                  2,369.0000

12:20:55

LSE

1472468

567

                  2,368.0000

12:23:01

LSE

1473660

469

                  2,369.0000

12:23:37

LSE

1474077

54

                  2,369.0000

12:23:38

LSE

1474080

22

                  2,369.0000

12:23:41

LSE

1474099

460

                  2,373.0000

12:26:15

LSE

1475775

63

                  2,373.0000

12:26:15

LSE

1475773

69

                  2,373.0000

12:26:15

LSE

1475771

5

                  2,374.0000

12:28:14

LSE

1476964

834

                  2,374.0000

12:28:14

LSE

1476960

707

                  2,374.0000

12:28:14

LSE

1476962

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

 

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