National Storage Mechanism | Additional information
RNS Number : 7146Y
Associated British Foods PLC
04 January 2024
 






 

04 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 04 January 2024 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:


04 January 2024

 

Number of shares repurchased:


110,388

 

Average price paid per share:


GBp 2365.4042

 

Highest price paid per share:


GBp 2370

 

Lowest price paid per share:


GBp 2358

 






 

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:

04 January 2024




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

                  2,365.6821

62,295

      2,358.0000

      2,370.0000

BATS Europe

                  2,365.3440

31,709

      2,359.0000

      2,370.0000

Chi-X Europe

                  2,363.5868

11,504

      2,359.0000

      2,367.0000

Aquis

                  2,366.5311

4,880

      2,364.0000

      2,370.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

581

                  2,367.0000

10:06:52

Aquis

1402276

187

                  2,367.0000

10:06:52

Aquis

1402272

226

                  2,367.0000

10:47:06

Aquis

1425834

591

                  2,367.0000

10:47:06

Aquis

1425832

620

                  2,367.0000

11:34:56

Aquis

1453933

55

                  2,367.0000

11:34:56

Aquis

1453931

709

                  2,370.0000

12:34:15

Aquis

1494403

478

                  2,364.0000

13:19:11

Aquis

1520573

299

                  2,364.0000

13:36:51

Aquis

1533470

36

                  2,364.0000

13:36:51

Aquis

1533468

160

                  2,364.0000

13:36:51

Aquis

1533466

27

                  2,364.0000

13:36:51

Aquis

1533460

50

                  2,365.0000

14:19:17

Aquis

1569761

387

                  2,365.0000

14:19:17

Aquis

1569757

67

                  2,365.0000

14:19:17

Aquis

1569749

108

                  2,366.0000

15:23:31

Aquis

1672908

299

                  2,366.0000

15:23:31

Aquis

1672910

86

                  2,367.0000

09:51:02

BATE

1392228

775

                  2,369.0000

09:55:07

BATE

1394571

410

                  2,369.0000

09:58:27

BATE

1396369

347

                  2,369.0000

09:58:27

BATE

1396371

46

                  2,368.0000

10:04:13

BATE

1400517

493

                  2,368.0000

10:04:13

BATE

1400515

197

                  2,368.0000

10:04:13

BATE

1400519

552

                  2,368.0000

10:12:36

BATE

1405461

244

                  2,368.0000

10:12:36

BATE

1405463

397

                  2,370.0000

10:22:29

BATE

1411819

49

                  2,370.0000

10:22:29

BATE

1411817

365

                  2,370.0000

10:22:29

BATE

1411815

694

                  2,369.0000

10:23:29

BATE

1412363

820

                  2,367.0000

10:30:10

BATE

1416307

692

                  2,368.0000

10:39:37

BATE

1421623

812

                  2,367.0000

10:46:53

BATE

1425656

395

                  2,365.0000

11:03:05

BATE

1435582

434

                  2,365.0000

11:03:05

BATE

1435580

205

                  2,364.0000

11:04:07

BATE

1436209

497

                  2,364.0000

11:04:07

BATE

1436207

768

                  2,366.0000

11:09:56

BATE

1439282

724

                  2,365.0000

11:18:55

BATE

1444565

700

                  2,366.0000

11:25:19

BATE

1448287

147

                  2,367.0000

11:31:00

BATE

1451849

600

                  2,367.0000

11:31:00

BATE

1451847

58

                  2,367.0000

11:31:00

BATE

1451845

748

                  2,362.0000

11:39:38

BATE

1456817

97

                  2,364.0000

11:49:59

BATE

1462665

646

                  2,364.0000

11:49:59

BATE

1462663

600

                  2,363.0000

12:01:44

BATE

1470344

31

                  2,363.0000

12:01:44

BATE

1470338

157

                  2,363.0000

12:01:44

BATE

1470346

91

                  2,361.0000

12:04:00

BATE

1472058

100

                  2,361.0000

12:04:00

BATE

1472052

301

                  2,361.0000

12:04:00

BATE

1472050

200

                  2,361.0000

12:04:00

BATE

1472054

464

                  2,363.0000

12:25:47

BATE

1489089

345

                  2,363.0000

12:25:47

BATE

1489085

121

                  2,369.0000

12:31:17

BATE

1492497

310

                  2,369.0000

12:31:17

BATE

1492495

381

                  2,369.0000

12:31:17

BATE

1492493

821

                  2,370.0000

12:34:15

BATE

1494405

723

                  2,367.0000

12:49:12

BATE

1502604

670

                  2,364.0000

13:09:07

BATE

1513867

666

                  2,364.0000

13:09:07

BATE

1513865

60

                  2,364.0000

13:09:07

BATE

1513863

60

                  2,364.0000

13:09:07

BATE

1513861

667

                  2,364.0000

13:21:54

BATE

1522273

149

                  2,364.0000

13:21:54

BATE

1522271

778

                  2,364.0000

13:30:17

BATE

1528015

611

                  2,364.0000

13:36:51

BATE

1533458

67

                  2,364.0000

13:36:51

BATE

1533454

791

                  2,359.0000

13:42:19

BATE

1537635

783

                  2,359.0000

13:50:06

BATE

1545061

157

                  2,359.0000

14:05:02

BATE

1557574

62

                  2,359.0000

14:05:02

BATE

1557572

688

                  2,359.0000

14:06:10

BATE

1558620

545

                  2,359.0000

14:06:10

BATE

1558616

337

                  2,359.0000

14:07:44

BATE

1559864

699

                  2,365.0000

14:19:17

BATE

1569765

495

                  2,365.0000

14:19:17

BATE

1569763

161

                  2,365.0000

14:19:17

BATE

1569759

166

                  2,365.0000

14:19:17

BATE

1569751

460

                  2,366.0000

14:25:04

BATE

1575194

268

                  2,366.0000

14:25:04

BATE

1575196

156

                  2,367.0000

14:33:00

BATE

1591472

333

                  2,367.0000

14:33:00

BATE

1591476

267

                  2,367.0000

14:33:00

BATE

1591478

437

                  2,367.0000

14:33:00

BATE

1591482

274

                  2,367.0000

14:33:00

BATE

1591466

219

                  2,365.0000

15:00:07

BATE

1637863

333

                  2,365.0000

15:00:07

BATE

1637861

68

                  2,365.0000

15:00:07

BATE

1637859

79

                  2,365.0000

15:00:07

BATE

1637857

78

                  2,365.0000

15:00:07

BATE

1637855

519

                  2,366.0000

15:05:36

BATE

1647691

274

                  2,366.0000

15:05:36

BATE

1647685

643

                  2,368.0000

15:23:07

BATE

1672431

95

                  2,368.0000

15:23:07

BATE

1672429

102

                  2,368.0000

15:28:04

BATE

1679683

600

                  2,368.0000

15:28:04

BATE

1679681

249

                  2,368.0000

15:28:04

BATE

1679679

405

                  2,362.0000

11:45:38

CHIX

1460174

391

                  2,362.0000

11:45:38

CHIX

1460172

273

                  2,363.0000

12:01:44

CHIX

1470350

141

                  2,363.0000

12:01:44

CHIX

1470342

269

                  2,363.0000

12:01:44

CHIX

1470348

4

                  2,363.0000

12:01:44

CHIX

1470340

748

                  2,360.0000

12:10:10

CHIX

1476350

693

                  2,363.0000

12:25:47

CHIX

1489087

720

                  2,365.0000

12:57:53

CHIX

1507022

202

                  2,364.0000

13:19:11

CHIX

1520575

600

                  2,364.0000

13:19:11

CHIX

1520571

766

                  2,364.0000

13:30:17

CHIX

1528013

745

                  2,364.0000

13:36:51

CHIX

1533456

74

                  2,364.0000

13:36:51

CHIX

1533452

725

                  2,359.0000

14:06:10

CHIX

1558618

756

                  2,359.0000

14:06:10

CHIX

1558622

207

                  2,365.0000

14:26:26

CHIX

1577395

614

                  2,365.0000

14:26:26

CHIX

1577393

74

                  2,365.0000

14:30:00

CHIX

1581962

141

                  2,367.0000

14:33:00

CHIX

1591474

164

                  2,367.0000

14:33:00

CHIX

1591480

256

                  2,367.0000

14:33:00

CHIX

1591468

198

                  2,367.0000

14:33:00

CHIX

1591462

798

                  2,366.0000

15:05:36

CHIX

1647687

565

                  2,367.0000

15:23:13

CHIX

1672567

229

                  2,367.0000

15:23:13

CHIX

1672569

746

                  2,365.0000

15:27:15

CHIX

1678362

127

                  2,363.0000

09:47:00

LSE

1389923

295

                  2,363.0000

09:47:00

LSE

1389921

5

                  2,363.0000

09:47:00

LSE

1389919

531

                  2,363.0000

09:47:00

LSE

1389917

92

                  2,370.0000

09:54:14

LSE

1394150

69

                  2,370.0000

09:54:14

LSE

1394148

93

                  2,370.0000

09:54:15

LSE

1394159

93

                  2,370.0000

09:54:33

LSE

1394307

99

                  2,370.0000

09:54:45

LSE

1394376

69

                  2,370.0000

09:54:45

LSE

1394378

99

                  2,370.0000

09:54:45

LSE

1394374

606

                  2,369.0000

09:55:07

LSE

1394569

95

                  2,369.0000

09:55:07

LSE

1394567

21

                  2,369.0000

09:55:07

LSE

1394565

183

                  2,369.0000

09:55:07

LSE

1394563

422

                  2,369.0000

09:55:07

LSE

1394561

395

                  2,369.0000

09:57:50

LSE

1396032

73

                  2,369.0000

09:57:50

LSE

1396030

189

                  2,369.0000

09:57:50

LSE

1396028

90

                  2,368.0000

09:58:32

LSE

1396408

592

                  2,368.0000

09:58:32

LSE

1396406

538

                  2,368.0000

10:01:23

LSE

1398362

138

                  2,366.0000

10:01:56

LSE

1398786

165

                  2,366.0000

10:01:56

LSE

1398784

69

                  2,366.0000

10:01:56

LSE

1398782

209

                  2,368.0000

10:04:13

LSE

1400525

656

                  2,368.0000

10:04:13

LSE

1400523

2

                  2,368.0000

10:04:13

LSE

1400521

609

                  2,367.0000

10:06:52

LSE

1402280

137

                  2,367.0000

10:06:52

LSE

1402278

438

                  2,367.0000

10:06:52

LSE

1402274

531

                  2,365.0000

10:07:31

LSE

1402664

61

                  2,365.0000

10:07:31

LSE

1402666

634

                  2,367.0000

10:12:37

LSE

1405484

92

                  2,366.0000

10:13:05

LSE

1405690

662

                  2,366.0000

10:13:05

LSE

1405688

590

                  2,370.0000

10:22:29

LSE

1411821

73

                  2,369.0000

10:23:29

LSE

1412367

481

                  2,369.0000

10:23:29

LSE

1412365

540

                  2,368.0000

10:27:25

LSE

1414717

412

                  2,367.0000

10:30:10

LSE

1416311

138

                  2,367.0000

10:30:10

LSE

1416309

412

                  2,367.0000

10:37:00

LSE

1420053

181

                  2,367.0000

10:37:00

LSE

1420051

420

                  2,367.0000

10:37:00

LSE

1420049

236

                  2,367.0000

10:38:05

LSE

1420782

44

                  2,368.0000

10:46:53

LSE

1425672

85

                  2,368.0000

10:46:53

LSE

1425670

119

                  2,368.0000

10:46:53

LSE

1425668

155

                  2,368.0000

10:46:53

LSE

1425666

85

                  2,368.0000

10:46:53

LSE

1425664

191

                  2,367.0000

10:46:53

LSE

1425658

460

                  2,367.0000

10:46:53

LSE

1425660

200

                  2,367.0000

10:46:53

LSE

1425662

138

                  2,366.0000

10:47:09

LSE

1425988

486

                  2,366.0000

10:47:09

LSE

1425986

190

                  2,366.0000

10:47:09

LSE

1425976

61

                  2,366.0000

10:47:09

LSE

1425978

63

                  2,366.0000

10:47:09

LSE

1425980

305

                  2,366.0000

10:47:09

LSE

1425982

615

                  2,364.0000

10:49:07

LSE

1427154

552

                  2,365.0000

11:03:05

LSE

1435588

542

                  2,365.0000

11:03:05

LSE

1435586

1

                  2,365.0000

11:03:05

LSE

1435584

45

                  2,364.0000

11:04:07

LSE

1436221

253

                  2,364.0000

11:04:07

LSE

1436219

69

                  2,364.0000

11:04:07

LSE

1436217

180

                  2,364.0000

11:04:07

LSE

1436215

53

                  2,364.0000

11:04:07

LSE

1436213

600

                  2,364.0000

11:04:07

LSE

1436211

570

                  2,366.0000

11:09:56

LSE

1439284

134

                  2,364.0000

11:13:12

LSE

1441495

512

                  2,364.0000

11:13:12

LSE

1441497

547

                  2,365.0000

11:18:55

LSE

1444582

580

                  2,365.0000

11:18:55

LSE

1444567

603

                  2,366.0000

11:25:19

LSE

1448289

473

                  2,367.0000

11:31:00

LSE

1451851

92

                  2,367.0000

11:31:00

LSE

1451853

589

                  2,367.0000

11:34:56

LSE

1453935

93

                  2,364.0000

11:52:27

LSE

1463894

526

                  2,364.0000

11:52:27

LSE

1463892

558

                  2,363.0000

11:55:40

LSE

1465929

167

                  2,363.0000

12:01:44

LSE

1470356

72

                  2,363.0000

12:01:44

LSE

1470352

306

                  2,363.0000

12:01:44

LSE

1470354

299

                  2,361.0000

12:04:00

LSE

1472060

319

                  2,361.0000

12:04:00

LSE

1472056

656

                  2,360.0000

12:10:10

LSE

1476352

209

                  2,363.0000

12:25:47

LSE

1489091

357

                  2,363.0000

12:25:47

LSE

1489093

152

                  2,363.0000

12:25:47

LSE

1489095

357

                  2,363.0000

12:25:47

LSE

1489097

60

                  2,363.0000

12:25:47

LSE

1489099

703

                  2,370.0000

12:34:15

LSE

1494407

578

                  2,369.0000

12:35:19

LSE

1494915

88

                  2,368.0000

12:35:49

LSE

1495235

665

                  2,368.0000

12:35:49

LSE

1495237

537

                  2,369.0000

12:37:01

LSE

1495981

613

                  2,364.0000

13:08:36

LSE

1513566

632

                  2,364.0000

13:08:36

LSE

1513564

3

                  2,364.0000

13:19:11

LSE

1520579

600

                  2,364.0000

13:19:11

LSE

1520577

535

                  2,363.0000

13:32:16

LSE

1529798

42

                  2,363.0000

13:32:16

LSE

1529796

588

                  2,363.0000

13:32:16

LSE

1529800

540

                  2,362.0000

13:37:23

LSE

1533906

36

                  2,362.0000

13:37:23

LSE

1533904

550

                  2,362.0000

13:37:23

LSE

1533908

388

                  2,359.0000

13:50:06

LSE

1545071

595

                  2,359.0000

13:50:06

LSE

1545067

33

                  2,359.0000

13:50:06

LSE

1545065

176

                  2,359.0000

13:50:06

LSE

1545063

38

                  2,359.0000

13:50:06

LSE

1545069

326

                  2,358.0000

13:50:09

LSE

1545151

265

                  2,358.0000

13:50:09

LSE

1545153

569

                  2,358.0000

13:53:14

LSE

1547424

108

                  2,359.0000

13:56:45

LSE

1550071

469

                  2,359.0000

13:57:21

LSE

1550826

175

                  2,359.0000

14:03:58

LSE

1556522

108

                  2,359.0000

14:04:39

LSE

1557358

108

                  2,359.0000

14:05:19

LSE

1557821

108

                  2,359.0000

14:06:00

LSE

1558355

67

                  2,359.0000

14:06:10

LSE

1558624

546

                  2,359.0000

14:06:10

LSE

1558626

68

                  2,359.0000

14:12:02

LSE

1563717

150

                  2,362.0000

14:15:15

LSE

1566500

528

                  2,362.0000

14:15:15

LSE

1566498

30

                  2,362.0000

14:17:48

LSE

1568594

335

                  2,362.0000

14:17:48

LSE

1568588

226

                  2,362.0000

14:17:48

LSE

1568590

321

                  2,362.0000

14:17:48

LSE

1568592

307

                  2,363.0000

14:18:45

LSE

1569279

221

                  2,363.0000

14:18:45

LSE

1569277

596

                  2,363.0000

14:18:45

LSE

1569275

96

                  2,363.0000

14:18:45

LSE

1569273

614

                  2,363.0000

14:18:46

LSE

1569296

543

                  2,365.0000

14:19:17

LSE

1569755

646

                  2,365.0000

14:19:17

LSE

1569753

639

                  2,364.0000

14:19:36

LSE

1570064

590

                  2,364.0000

14:19:36

LSE

1570060

10

                  2,364.0000

14:19:36

LSE

1570062

609

                  2,366.0000

14:25:04

LSE

1575200

615

                  2,366.0000

14:25:04

LSE

1575198

598

                  2,365.0000

14:26:26

LSE

1577399

649

                  2,365.0000

14:26:26

LSE

1577397

578

                  2,365.0000

14:30:00

LSE

1581893

608

                  2,365.0000

14:30:00

LSE

1581890

12

                  2,367.0000

14:32:31

LSE

1590903

108

                  2,367.0000

14:32:46

LSE

1591161

610

                  2,367.0000

14:33:00

LSE

1591470

26

                  2,367.0000

14:33:00

LSE

1591464

420

                  2,367.0000

14:33:00

LSE

1591460

108

                  2,367.0000

14:33:00

LSE

1591458

521

                  2,366.0000

14:33:44

LSE

1592722

48

                  2,366.0000

14:33:44

LSE

1592720

34

                  2,365.0000

14:34:14

LSE

1593562

108

                  2,365.0000

14:34:28

LSE

1593881

108

                  2,365.0000

14:34:43

LSE

1594212

108

                  2,365.0000

14:34:57

LSE

1594520

202

                  2,365.0000

14:35:06

LSE

1594796

44

                  2,365.0000

14:58:24

LSE

1634011

108

                  2,365.0000

14:58:44

LSE

1634574

108

                  2,365.0000

14:59:05

LSE

1635102

250

                  2,365.0000

14:59:26

LSE

1635594

108

                  2,365.0000

14:59:26

LSE

1635592

15

                  2,366.0000

15:03:08

LSE

1644180

108

                  2,366.0000

15:03:27

LSE

1644508

108

                  2,366.0000

15:04:41

LSE

1646352

146

                  2,366.0000

15:05:36

LSE

1647693

88

                  2,366.0000

15:05:36

LSE

1647689

108

                  2,366.0000

15:05:36

LSE

1647683

280

                  2,369.0000

15:15:45

LSE

1661966

76

                  2,369.0000

15:15:45

LSE

1661968

126

                  2,369.0000

15:15:45

LSE

1661971

131

                  2,369.0000

15:15:45

LSE

1661973

326

                  2,369.0000

15:15:45

LSE

1661963

225

                  2,369.0000

15:15:45

LSE

1661960

4

                  2,369.0000

15:20:33

LSE

1668727

455

                  2,369.0000

15:22:34

LSE

1671684

108

                  2,369.0000

15:22:34

LSE

1671682

296

                  2,365.0000

15:27:15

LSE

1678366

232

                  2,365.0000

15:27:15

LSE

1678364

47

                  2,367.0000

15:28:46

LSE

1680612

615

                  2,369.0000

15:30:56

LSE

1684154

15

                  2,369.0000

15:30:56

LSE

1684152

108

                  2,369.0000

15:33:24

LSE

1688017

108

                  2,369.0000

15:34:00

LSE

1689209

108

                  2,369.0000

15:34:37

LSE

1689967

88

                  2,369.0000

15:50:53

LSE

1713951

88

                  2,369.0000

15:51:11

LSE

1714384

159

                  2,369.0000

15:51:51

LSE

1715158

36

                  2,369.0000

15:51:51

LSE

1715156

98

                  2,369.0000

15:52:11

LSE

1715848

646

                  2,369.0000

15:52:49

LSE

1716608

195

                  2,369.0000

15:52:49

LSE

1716606

81

                  2,369.0000

15:52:49

LSE

1716610

186

                  2,369.0000

15:52:49

LSE

1716604

120

                  2,369.0000

15:53:25

LSE

1717528

210

                  2,369.0000

15:53:25

LSE

1717526

378

                  2,369.0000

15:53:25

LSE

1717524

222

                  2,369.0000

15:53:25

LSE

1717522

219

                  2,369.0000

15:53:25

LSE

1717520

277

                  2,369.0000

15:53:25

LSE

1717518

512

                  2,369.0000

15:53:25

LSE

1717516

368

                  2,369.0000

15:53:25

LSE

1717514

26

                  2,369.0000

16:01:52

LSE

1731195

477

                  2,369.0000

16:01:52

LSE

1731193

657

                  2,369.0000

16:01:52

LSE

1731191

51

                  2,369.0000

16:01:52

LSE

1731189

638

                  2,369.0000

16:01:52

LSE

1731187

335

                  2,369.0000

16:01:52

LSE

1731185

209

                  2,369.0000

16:01:52

LSE

1731183

32

                  2,368.0000

16:05:13

LSE

1736678

647

                  2,369.0000

16:11:09

LSE

1747368

581

                  2,369.0000

16:11:09

LSE

1747366

127

                  2,369.0000

16:11:09

LSE

1747360

224

                  2,369.0000

16:11:09

LSE

1747364

204

                  2,369.0000

16:11:09

LSE

1747362

589

                  2,369.0000

16:11:45

LSE

1748505

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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