National Storage Mechanism | Additional information
RNS Number : 0096Z
Associated British Foods PLC
08 January 2024
 






 

08 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 08 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:


08 January 2024

 

Number of shares repurchased:


108,767

 

Average price paid per share:


GBp 2341.4406

 

Highest price paid per share:


GBp 2351

 

Lowest price paid per share:


GBp 2329

 






 

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:

08 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

                  2,341.4826

58,903

      2,329.0000

      2,351.0000

BATS Europe

                  2,341.7374

36,287

      2,333.0000

      2,350.0000

Chi-X Europe

                  2,340.5472

9,604

      2,335.0000

      2,351.0000

Aquis

                  2,340.2653

3,973

      2,335.0000

      2,346.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

174

                  2,336.0000

08:07:04

Aquis

1193618

134

                  2,340.0000

08:12:47

Aquis

1201344

108

                  2,340.0000

08:12:47

Aquis

1201348

542

                  2,340.0000

08:12:47

Aquis

1201338

601

                  2,346.0000

08:40:23

Aquis

1225095

142

                  2,346.0000

08:40:23

Aquis

1225089

208

                  2,339.0000

09:13:16

Aquis

1251738

531

                  2,339.0000

09:13:16

Aquis

1251734

181

                  2,335.0000

09:47:41

Aquis

1284618

40

                  2,335.0000

09:47:41

Aquis

1284616

600

                  2,335.0000

09:47:41

Aquis

1284612

617

                  2,343.0000

10:36:14

Aquis

1314519

95

                  2,343.0000

10:36:14

Aquis

1314517

391

                  2,338.0000

08:02:23

BATE

1189034

378

                  2,338.0000

08:02:23

BATE

1189030

66

                  2,340.0000

08:12:47

BATE

1201346

313

                  2,340.0000

08:12:47

BATE

1201350

747

                  2,340.0000

08:12:47

BATE

1201352

600

                  2,340.0000

08:12:47

BATE

1201342

40

                  2,340.0000

08:12:47

BATE

1201336

103

                  2,343.0000

08:20:38

BATE

1208390

86

                  2,343.0000

08:20:38

BATE

1208384

100

                  2,343.0000

08:20:38

BATE

1208386

67

                  2,343.0000

08:20:38

BATE

1208388

67

                  2,344.0000

08:20:38

BATE

1208398

86

                  2,344.0000

08:20:38

BATE

1208392

41

                  2,344.0000

08:20:38

BATE

1208396

100

                  2,344.0000

08:20:38

BATE

1208394

828

                  2,343.0000

08:20:38

BATE

1208382

817

                  2,343.0000

08:20:38

BATE

1208378

33

                  2,342.0000

08:29:04

BATE

1215323

709

                  2,342.0000

08:29:04

BATE

1215325

787

                  2,342.0000

08:29:04

BATE

1215321

25

                  2,342.0000

08:29:04

BATE

1215319

740

                  2,343.0000

08:33:02

BATE

1219227

466

                  2,346.0000

08:40:23

BATE

1225097

22

                  2,346.0000

08:40:23

BATE

1225093

226

                  2,346.0000

08:40:23

BATE

1225091

48

                  2,346.0000

08:40:23

BATE

1225087

751

                  2,345.0000

08:42:04

BATE

1226456

213

                  2,341.0000

08:45:45

BATE

1229965

505

                  2,341.0000

08:45:45

BATE

1229967

600

                  2,343.0000

08:54:28

BATE

1236697

223

                  2,343.0000

08:54:28

BATE

1236701

766

                  2,343.0000

08:55:24

BATE

1237473

728

                  2,337.0000

09:03:06

BATE

1244178

820

                  2,340.0000

09:09:18

BATE

1249179

206

                  2,339.0000

09:18:48

BATE

1256649

51

                  2,339.0000

09:18:48

BATE

1256645

456

                  2,339.0000

09:18:48

BATE

1256651

828

                  2,339.0000

09:23:55

BATE

1260965

111

                  2,333.0000

09:31:32

BATE

1269120

593

                  2,333.0000

09:31:32

BATE

1269118

756

                  2,335.0000

09:47:41

BATE

1284610

781

                  2,336.0000

09:55:23

BATE

1289984

359

                  2,336.0000

10:00:03

BATE

1293361

306

                  2,336.0000

10:00:03

BATE

1293359

123

                  2,338.0000

10:06:06

BATE

1296796

600

                  2,338.0000

10:06:06

BATE

1296794

39

                  2,338.0000

10:06:06

BATE

1296792

161

                  2,338.0000

10:06:06

BATE

1296790

505

                  2,338.0000

10:06:06

BATE

1296788

679

                  2,339.0000

10:11:33

BATE

1299800

51

                  2,339.0000

10:11:33

BATE

1299806

427

                  2,342.0000

10:23:20

BATE

1307040

100

                  2,342.0000

10:23:20

BATE

1307036

83

                  2,342.0000

10:23:20

BATE

1307034

67

                  2,342.0000

10:23:20

BATE

1307038

809

                  2,342.0000

10:23:20

BATE

1307026

674

                  2,343.0000

10:32:38

BATE

1312589

115

                  2,343.0000

10:36:14

BATE

1314521

199

                  2,343.0000

10:36:14

BATE

1314523

408

                  2,343.0000

10:36:14

BATE

1314525

760

                  2,343.0000

10:44:15

BATE

1319905

201

                  2,342.0000

10:58:18

BATE

1328792

609

                  2,342.0000

10:58:18

BATE

1328790

292

                  2,340.0000

11:01:25

BATE

1331045

129

                  2,340.0000

11:01:25

BATE

1331043

22

                  2,340.0000

11:03:18

BATE

1332167

77

                  2,340.0000

11:03:22

BATE

1332217

275

                  2,340.0000

11:03:22

BATE

1332219

511

                  2,343.0000

11:15:07

BATE

1340743

72

                  2,344.0000

11:18:32

BATE

1342960

191

                  2,343.0000

11:24:21

BATE

1347051

591

                  2,343.0000

11:24:21

BATE

1347047

612

                  2,344.0000

11:24:21

BATE

1347043

109

                  2,338.0000

11:26:09

BATE

1348062

3

                  2,338.0000

11:26:09

BATE

1348060

176

                  2,340.0000

11:36:14

BATE

1355043

505

                  2,340.0000

11:36:14

BATE

1355041

488

                  2,343.0000

11:43:06

BATE

1359111

240

                  2,343.0000

11:43:06

BATE

1359109

33

                  2,343.0000

11:43:06

BATE

1359107

567

                  2,341.0000

11:52:29

BATE

1367222

174

                  2,341.0000

11:52:29

BATE

1367220

440

                  2,341.0000

12:02:18

BATE

1374057

349

                  2,341.0000

12:02:18

BATE

1374055

761

                  2,343.0000

12:10:36

BATE

1379350

770

                  2,343.0000

12:17:10

BATE

1383142

177

                  2,345.0000

12:50:31

BATE

1402490

600

                  2,345.0000

12:50:31

BATE

1402488

798

                  2,345.0000

12:51:42

BATE

1403116

782

                  2,345.0000

12:51:42

BATE

1403114

179

                  2,346.0000

13:06:15

BATE

1412203

167

                  2,346.0000

13:06:15

BATE

1412201

388

                  2,346.0000

13:06:15

BATE

1412199

303

                  2,346.0000

13:08:41

BATE

1413764

136

                  2,346.0000

13:08:41

BATE

1413762

17

                  2,346.0000

13:08:41

BATE

1413760

167

                  2,346.0000

13:08:41

BATE

1413758

120

                  2,346.0000

13:08:41

BATE

1413756

804

                  2,348.0000

13:17:34

BATE

1419415

70

                  2,350.0000

13:30:06

BATE

1428170

643

                  2,350.0000

13:31:17

BATE

1429047

172

                  2,338.0000

08:02:23

CHIX

1189036

42

                  2,338.0000

08:02:23

CHIX

1189032

557

                  2,338.0000

08:02:23

CHIX

1189026

692

                  2,340.0000

08:12:47

CHIX

1201340

739

                  2,343.0000

08:33:02

CHIX

1219231

53

                  2,343.0000

08:33:02

CHIX

1219229

636

                  2,343.0000

08:54:28

CHIX

1236695

129

                  2,343.0000

08:54:28

CHIX

1236699

669

                  2,339.0000

09:13:16

CHIX

1251732

724

                  2,339.0000

09:18:48

CHIX

1256643

75

                  2,339.0000

09:18:48

CHIX

1256647

745

                  2,337.0000

09:29:27

CHIX

1266007

690

                  2,335.0000

09:47:41

CHIX

1284608

670

                  2,337.0000

09:59:11

CHIX

1292694

549

                  2,339.0000

10:11:33

CHIX

1299802

242

                  2,339.0000

10:11:33

CHIX

1299808

234

                  2,342.0000

10:23:20

CHIX

1307032

338

                  2,342.0000

10:23:20

CHIX

1307030

166

                  2,342.0000

10:23:20

CHIX

1307028

748

                  2,344.0000

10:39:30

CHIX

1316589

66

                  2,344.0000

10:39:30

CHIX

1316587

125

                  2,351.0000

13:37:53

CHIX

1433511

543

                  2,351.0000

13:37:53

CHIX

1433509

469

                  2,339.0000

08:02:23

LSE

1189049

108

                  2,339.0000

08:02:23

LSE

1189047

75

                  2,339.0000

08:02:23

LSE

1189045

67

                  2,339.0000

08:02:23

LSE

1189038

75

                  2,339.0000

08:02:23

LSE

1189040

557

                  2,339.0000

08:02:23

LSE

1189042

805

                  2,339.0000

08:02:23

LSE

1189028

212

                  2,339.0000

08:02:23

LSE

1189024

50

                  2,337.0000

08:05:00

LSE

1191736

600

                  2,337.0000

08:05:00

LSE

1191734

367

                  2,336.0000

08:07:04

LSE

1193616

566

                  2,339.0000

08:09:07

LSE

1198077

24

                  2,341.0000

08:10:34

LSE

1199631

598

                  2,341.0000

08:10:34

LSE

1199633

575

                  2,340.0000

08:10:42

LSE

1199758

632

                  2,340.0000

08:12:47

LSE

1201354

538

                  2,338.0000

08:12:49

LSE

1201374

542

                  2,344.0000

08:18:38

LSE

1206602

538

                  2,343.0000

08:20:38

LSE

1208380

576

                  2,344.0000

08:20:38

LSE

1208365

618

                  2,341.0000

08:20:39

LSE

1208414

82

                  2,340.0000

08:23:23

LSE

1210707

452

                  2,340.0000

08:23:23

LSE

1210705

115

                  2,340.0000

08:23:23

LSE

1210703

260

                  2,340.0000

08:23:23

LSE

1210701

44

                  2,342.0000

08:29:20

LSE

1215657

45

                  2,342.0000

08:29:20

LSE

1215655

86

                  2,342.0000

08:29:20

LSE

1215653

94

                  2,344.0000

08:30:31

LSE

1217216

122

                  2,344.0000

08:30:31

LSE

1217214

98

                  2,344.0000

08:30:31

LSE

1217212

110

                  2,343.0000

08:31:01

LSE

1217763

202

                  2,343.0000

08:31:01

LSE

1217761

73

                  2,343.0000

08:31:01

LSE

1217759

170

                  2,343.0000

08:31:01

LSE

1217757

91

                  2,344.0000

08:32:41

LSE

1219020

150

                  2,344.0000

08:32:41

LSE

1219022

91

                  2,344.0000

08:32:43

LSE

1219035

93

                  2,343.0000

08:33:02

LSE

1219234

223

                  2,343.0000

08:33:30

LSE

1219619

93

                  2,346.0000

08:34:57

LSE

1220856

586

                  2,347.0000

08:36:01

LSE

1221635

208

                  2,347.0000

08:37:01

LSE

1222297

374

                  2,347.0000

08:37:01

LSE

1222295

380

                  2,347.0000

08:39:39

LSE

1224540

167

                  2,347.0000

08:39:39

LSE

1224542

669

                  2,346.0000

08:40:23

LSE

1225099

632

                  2,345.0000

08:42:04

LSE

1226458

124

                  2,342.0000

08:42:46

LSE

1227189

513

                  2,342.0000

08:42:46

LSE

1227191

64

                  2,341.0000

08:46:31

LSE

1230606

305

                  2,341.0000

08:46:31

LSE

1230604

170

                  2,341.0000

08:46:31

LSE

1230602

160

                  2,344.0000

08:50:21

LSE

1233578

280

                  2,344.0000

08:50:21

LSE

1233576

130

                  2,344.0000

08:50:21

LSE

1233574

583

                  2,343.0000

08:53:45

LSE

1236093

443

                  2,343.0000

08:55:24

LSE

1237477

172

                  2,343.0000

08:55:24

LSE

1237475

379

                  2,340.0000

09:00:03

LSE

1241524

164

                  2,340.0000

09:00:03

LSE

1241522

539

                  2,337.0000

09:03:06

LSE

1244180

18

                  2,337.0000

09:03:06

LSE

1244176

114

                  2,340.0000

09:09:18

LSE

1249183

67

                  2,340.0000

09:09:18

LSE

1249185

170

                  2,340.0000

09:09:18

LSE

1249181

248

                  2,340.0000

09:12:20

LSE

1251194

170

                  2,340.0000

09:12:20

LSE

1251192

121

                  2,340.0000

09:12:20

LSE

1251190

645

                  2,339.0000

09:13:16

LSE

1251740

565

                  2,339.0000

09:13:16

LSE

1251736

12

                  2,339.0000

09:18:48

LSE

1256653

496

                  2,339.0000

09:18:48

LSE

1256655

55

                  2,339.0000

09:18:48

LSE

1256657

288

                  2,338.0000

09:21:41

LSE

1259025

357

                  2,338.0000

09:21:41

LSE

1259023

67

                  2,339.0000

09:23:55

LSE

1260971

176

                  2,337.0000

09:25:41

LSE

1262851

90

                  2,337.0000

09:25:41

LSE

1262849

125

                  2,337.0000

09:25:41

LSE

1262853

568

                  2,337.0000

09:29:27

LSE

1266009

113

                  2,333.0000

09:32:23

LSE

1270010

125

                  2,333.0000

09:32:23

LSE

1270008

166

                  2,333.0000

09:32:23

LSE

1270006

128

                  2,333.0000

09:32:23

LSE

1270004

646

                  2,329.0000

09:35:03

LSE

1272755

53

                  2,333.0000

09:43:21

LSE

1281414

39

                  2,335.0000

09:47:41

LSE

1284626

208

                  2,335.0000

09:47:41

LSE

1284624

212

                  2,335.0000

09:47:41

LSE

1284622

220

                  2,335.0000

09:47:41

LSE

1284620

913

                  2,335.0000

09:47:41

LSE

1284614

124

                  2,335.0000

09:51:22

LSE

1287044

539

                  2,336.0000

09:55:23

LSE

1289988

534

                  2,336.0000

09:55:23

LSE

1289986

123

                  2,337.0000

09:59:46

LSE

1293055

121

                  2,337.0000

09:59:46

LSE

1293053

642

                  2,336.0000

10:00:03

LSE

1293363

340

                  2,339.0000

10:05:09

LSE

1296272

67

                  2,338.0000

10:06:06

LSE

1296804

150

                  2,338.0000

10:06:06

LSE

1296802

41

                  2,338.0000

10:06:06

LSE

1296800

600

                  2,338.0000

10:06:06

LSE

1296798

67

                  2,339.0000

10:11:33

LSE

1299816

91

                  2,339.0000

10:11:33

LSE

1299814

212

                  2,339.0000

10:11:33

LSE

1299812

181

                  2,339.0000

10:11:33

LSE

1299804

398

                  2,339.0000

10:11:33

LSE

1299810

188

                  2,341.0000

10:18:51

LSE

1304588

208

                  2,341.0000

10:18:51

LSE

1304586

812

                  2,341.0000

10:18:51

LSE

1304590

133

                  2,341.0000

10:18:51

LSE

1304592

67

                  2,341.0000

10:18:51

LSE

1304584

47

                  2,341.0000

10:18:51

LSE

1304582

615

                  2,342.0000

10:22:49

LSE

1306764

251

                  2,343.0000

10:32:38

LSE

1312597

60

                  2,343.0000

10:32:38

LSE

1312595

206

                  2,343.0000

10:32:38

LSE

1312593

67

                  2,343.0000

10:32:38

LSE

1312591

479

                  2,343.0000

10:32:38

LSE

1312587

238

                  2,343.0000

10:32:38

LSE

1312585

10

                  2,343.0000

10:32:38

LSE

1312583

566

                  2,344.0000

10:39:30

LSE

1316591

536

                  2,344.0000

10:41:36

LSE

1317978

120

                  2,344.0000

10:41:36

LSE

1317976

578

                  2,343.0000

10:49:07

LSE

1322793

577

                  2,342.0000

10:52:21

LSE

1325199

32

                  2,342.0000

10:52:21

LSE

1325196

628

                  2,342.0000

10:58:17

LSE

1328743

170

                  2,342.0000

10:58:18

LSE

1328776

50

                  2,341.0000

11:00:09

LSE

1330285

16

                  2,341.0000

11:00:09

LSE

1330283

39

                  2,341.0000

11:00:09

LSE

1330281

439

                  2,341.0000

11:00:09

LSE

1330279

67

                  2,341.0000

11:00:09

LSE

1330277

156

                  2,339.0000

11:05:16

LSE

1333426

379

                  2,339.0000

11:05:16

LSE

1333424

562

                  2,339.0000

11:05:16

LSE

1333422

542

                  2,339.0000

11:05:16

LSE

1333420

562

                  2,339.0000

11:05:16

LSE

1333418

345

                  2,339.0000

11:05:16

LSE

1333416

217

                  2,339.0000

11:05:16

LSE

1333414

468

                  2,340.0000

11:08:05

LSE

1335360

154

                  2,340.0000

11:08:05

LSE

1335358

474

                  2,343.0000

11:13:51

LSE

1339765

165

                  2,343.0000

11:13:51

LSE

1339767

67

                  2,345.0000

11:19:22

LSE

1343811

170

                  2,345.0000

11:19:22

LSE

1343809

67

                  2,344.0000

11:24:21

LSE

1347055

135

                  2,344.0000

11:24:21

LSE

1347053

200

                  2,344.0000

11:24:21

LSE

1347049

578

                  2,344.0000

11:24:21

LSE

1347045

220

                  2,339.0000

11:24:27

LSE

1347089

585

                  2,339.0000

11:24:27

LSE

1347087

320

                  2,339.0000

11:25:02

LSE

1347445

603

                  2,340.0000

11:29:16

LSE

1349987

532

                  2,340.0000

11:36:14

LSE

1355045

195

                  2,344.0000

11:43:05

LSE

1359082

119

                  2,344.0000

11:43:05

LSE

1359080

102

                  2,344.0000

11:43:05

LSE

1359086

238

                  2,344.0000

11:43:05

LSE

1359084

164

                  2,343.0000

11:43:06

LSE

1359117

61

                  2,343.0000

11:43:06

LSE

1359115

412

                  2,343.0000

11:43:06

LSE

1359113

586

                  2,341.0000

11:48:37

LSE

1363088

54

                  2,342.0000

11:52:21

LSE

1367104

180

                  2,342.0000

11:52:21

LSE

1367106

123

                  2,342.0000

11:52:21

LSE

1367102

96

                  2,342.0000

11:55:41

LSE

1369311

66

                  2,342.0000

11:55:41

LSE

1369309

637

                  2,341.0000

12:02:18

LSE

1374059

39

                  2,340.0000

12:02:25

LSE

1374167

180

                  2,344.0000

12:10:11

LSE

1378821

132

                  2,344.0000

12:10:11

LSE

1378823

644

                  2,344.0000

12:10:11

LSE

1378819

594

                  2,343.0000

12:10:36

LSE

1379352

588

                  2,343.0000

12:17:10

LSE

1383144

124

                  2,344.0000

12:25:19

LSE

1387717

122

                  2,344.0000

12:25:19

LSE

1387715

74

                  2,344.0000

12:32:31

LSE

1392139

326

                  2,344.0000

12:32:31

LSE

1392137

114

                  2,344.0000

12:32:31

LSE

1392135

73

                  2,344.0000

12:32:31

LSE

1392141

114

                  2,344.0000

12:36:31

LSE

1394582

80

                  2,344.0000

12:36:31

LSE

1394584

69

                  2,344.0000

12:37:22

LSE

1394990

96

                  2,344.0000

12:38:22

LSE

1395440

53

                  2,344.0000

12:38:48

LSE

1395627

81

                  2,344.0000

12:38:48

LSE

1395625

186

                  2,344.0000

12:41:29

LSE

1396941

117

                  2,344.0000

12:41:29

LSE

1396939

104

                  2,344.0000

12:42:10

LSE

1397612

927

                  2,345.0000

12:50:32

LSE

1402508

118

                  2,345.0000

12:50:32

LSE

1402501

29

                  2,345.0000

12:50:32

LSE

1402499

224

                  2,345.0000

12:50:33

LSE

1402541

333

                  2,346.0000

12:51:42

LSE

1403112

127

                  2,346.0000

12:51:42

LSE

1403110

69

                  2,346.0000

12:51:42

LSE

1403108

412

                  2,346.0000

12:51:42

LSE

1403106

58

                  2,346.0000

12:51:42

LSE

1403104

140

                  2,345.0000

13:01:42

LSE

1409576

306

                  2,345.0000

13:01:42

LSE

1409574

94

                  2,345.0000

13:01:42

LSE

1409568

17

                  2,345.0000

13:01:42

LSE

1409566

141

                  2,345.0000

13:01:42

LSE

1409570

186

                  2,345.0000

13:01:42

LSE

1409572

130

                  2,346.0000

13:06:15

LSE

1412211

170

                  2,346.0000

13:06:15

LSE

1412209

137

                  2,346.0000

13:06:15

LSE

1412215

84

                  2,346.0000

13:06:15

LSE

1412213

67

                  2,346.0000

13:06:15

LSE

1412217

122

                  2,346.0000

13:06:15

LSE

1412207

433

                  2,346.0000

13:06:15

LSE

1412205

141

                  2,349.0000

13:16:22

LSE

1418731

95

                  2,349.0000

13:16:22

LSE

1418729

654

                  2,348.0000

13:17:34

LSE

1419417

533

                  2,347.0000

13:21:08

LSE

1421810

83

                  2,347.0000

13:21:08

LSE

1421812

233

                  2,347.0000

13:23:14

LSE

1423221

247

                  2,347.0000

13:23:14

LSE

1423219

129

                  2,351.0000

13:24:34

LSE

1424150

205

                  2,351.0000

13:24:39

LSE

1424214

244

                  2,351.0000

13:24:39

LSE

1424212

92

                  2,351.0000

13:24:39

LSE

1424210

547

                  2,350.0000

13:31:17

LSE

1429049

 

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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