National Storage Mechanism | Additional information
RNS Number : 2552Y
Associated British Foods PLC
29 December 2023
 






29 December 2023

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 29 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:


29 December 2023

Number of shares repurchased:


31,603

Average price paid per share:


GBp 2368.5689

Highest price paid per share:


GBp 2374

Lowest price paid per share:


GBp 2362






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:

29 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

                  2,367.9294

12,224

      2,362.0000

      2,373.0000

BATS Europe

                  2,369.4169

5,486

      2,366.0000

      2,374.0000

Chi-X Europe

                  2,368.5604

10,813

      2,364.0000

      2,373.0000

Aquis

                  2,369.6260

3,080

      2,366.0000

      2,373.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

116

                  2,373.0000

08:09:59

Aquis

1161135

439

                  2,373.0000

08:09:59

Aquis

1161131

85

                  2,373.0000

08:09:59

Aquis

1161127

63

                  2,373.0000

08:09:59

Aquis

1161123

790

                  2,369.0000

09:36:40

Aquis

1200520

59

                  2,369.0000

11:23:29

Aquis

1238215

369

                  2,371.0000

11:31:41

Aquis

1240910

113

                  2,371.0000

11:31:41

Aquis

1240908

258

                  2,371.0000

11:31:41

Aquis

1240906

54

                  2,366.0000

12:21:57

Aquis

1257645

215

                  2,366.0000

12:21:57

Aquis

1257641

280

                  2,366.0000

12:21:57

Aquis

1257653

155

                  2,366.0000

12:21:57

Aquis

1257649

84

                  2,366.0000

12:21:57

Aquis

1257651

761

                  2,374.0000

08:08:55

BATE

1160769

785

                  2,372.0000

09:09:24

BATE

1188114

39

                  2,372.0000

09:09:24

BATE

1188112

214

                  2,368.0000

10:11:36

BATE

1214481

600

                  2,368.0000

10:11:36

BATE

1214477

704

                  2,371.0000

11:31:41

BATE

1240902

63

                  2,371.0000

11:31:41

BATE

1240900

90

                  2,369.0000

11:57:39

BATE

1249242

3

                  2,369.0000

11:57:39

BATE

1249238

76

                  2,369.0000

11:57:39

BATE

1249236

2

                  2,369.0000

11:57:39

BATE

1249234

579

                  2,369.0000

11:57:39

BATE

1249232

458

                  2,366.0000

12:21:57

BATE

1257663

65

                  2,366.0000

12:21:57

BATE

1257661

131

                  2,366.0000

12:21:57

BATE

1257657

72

                  2,366.0000

12:21:57

BATE

1257655

593

                  2,366.0000

12:21:57

BATE

1257639

251

                  2,366.0000

12:21:57

BATE

1257631

29

                  2,373.0000

08:09:59

CHIX

1161129

732

                  2,373.0000

08:09:59

CHIX

1161125

586

                  2,372.0000

08:27:13

CHIX

1168399

111

                  2,372.0000

08:27:13

CHIX

1168397

697

                  2,369.0000

09:36:40

CHIX

1200522

726

                  2,368.0000

10:11:36

CHIX

1214479

727

                  2,367.0000

10:45:42

CHIX

1226059

313

                  2,369.0000

11:25:20

CHIX

1238813

312

                  2,369.0000

11:25:20

CHIX

1238811

758

                  2,371.0000

11:31:41

CHIX

1240904

823

                  2,370.0000

11:35:12

CHIX

1241990

49

                  2,369.0000

11:49:40

CHIX

1246638

77

                  2,370.0000

11:53:36

CHIX

1247802

748

                  2,370.0000

11:53:36

CHIX

1247800

723

                  2,369.0000

11:57:39

CHIX

1249230

68

                  2,364.0000

12:08:13

CHIX

1252923

609

                  2,364.0000

12:08:13

CHIX

1252921

255

                  2,367.0000

12:21:55

CHIX

1257588

178

                  2,367.0000

12:21:55

CHIX

1257586

255

                  2,367.0000

12:21:55

CHIX

1257584

115

                  2,366.0000

12:21:57

CHIX

1257671

112

                  2,366.0000

12:21:57

CHIX

1257669

192

                  2,366.0000

12:21:57

CHIX

1257667

300

                  2,366.0000

12:21:57

CHIX

1257665

94

                  2,366.0000

12:21:57

CHIX

1257659

46

                  2,366.0000

12:21:57

CHIX

1257643

114

                  2,366.0000

12:21:57

CHIX

1257647

327

                  2,366.0000

12:21:57

CHIX

1257635

737

                  2,366.0000

12:21:57

CHIX

1257633

94

                  2,373.0000

08:09:59

LSE

1161139

13

                  2,373.0000

08:09:59

LSE

1161137

517

                  2,373.0000

08:09:59

LSE

1161133

553

                  2,372.0000

08:11:14

LSE

1161642

629

                  2,371.0000

08:54:01

LSE

1180210

354

                  2,371.0000

09:00:16

LSE

1183612

149

                  2,371.0000

09:00:16

LSE

1183610

64

                  2,371.0000

09:00:16

LSE

1183608

418

                  2,368.0000

09:18:29

LSE

1191869

94

                  2,368.0000

09:18:29

LSE

1191867

603

                  2,369.0000

09:36:40

LSE

1200524

596

                  2,366.0000

09:44:07

LSE

1203973

581

                  2,368.0000

10:02:10

LSE

1211392

545

                  2,368.0000

10:36:26

LSE

1223128

558

                  2,367.0000

10:45:42

LSE

1226057

600

                  2,369.0000

11:20:16

LSE

1237316

63

                  2,369.0000

11:25:20

LSE

1238809

522

                  2,369.0000

11:25:20

LSE

1238807

620

                  2,371.0000

11:31:41

LSE

1240912

261

                  2,369.0000

11:57:39

LSE

1249244

356

                  2,369.0000

11:57:39

LSE

1249240

539

                  2,366.0000

12:07:31

LSE

1252710

798

                  2,362.0000

12:09:04

LSE

1253178

134

                  2,366.0000

12:15:52

LSE

1255394

578

                  2,366.0000

12:21:00

LSE

1257198

577

                  2,366.0000

12:21:57

LSE

1257637

432

                  2,366.0000

12:21:57

LSE

1257629

423

                  2,366.0000

12:21:57

LSE

1257627

34

                  2,366.0000

12:21:57

LSE

1257625

314

                  2,364.0000

12:28:05

LSE

1259678

205

                  2,364.0000

12:28:06

LSE

1259683






 

Contacts:


 






 

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 










 

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