National Storage Mechanism | Additional information
RNS Number : 2103A
Associated British Foods PLC
18 January 2024
 






 

18 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 18 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:


18 January 2024

 

Number of shares repurchased:


78,882

 

Average price paid per share:


GBp 2266.6226

 

Highest price paid per share:


GBp 2272

 

Lowest price paid per share:


GBp 2260

 






 

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:

18 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

                  2,265.9203

48,802

      2,260.0000

      2,272.0000

BATS Europe

                  2,267.5746

18,279

      2,261.0000

      2,271.0000

Chi-X Europe

                  2,268.3694

9,066

      2,265.0000

      2,270.0000

Aquis

                  2,267.0004

2,735

      2,263.0000

      2,269.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

182

                  2,263.0000

08:35:45

Aquis

1684154

242

                  2,263.0000

08:35:45

Aquis

1684152

309

                  2,269.0000

13:18:53

Aquis

1900897

173

                  2,269.0000

13:18:53

Aquis

1900894

244

                  2,269.0000

13:18:53

Aquis

1900884

11

                  2,269.0000

13:18:53

Aquis

1900892

11

                  2,269.0000

13:18:53

Aquis

1900886

98

                  2,269.0000

13:18:53

Aquis

1900888

42

                  2,269.0000

13:18:53

Aquis

1900890

320

                  2,268.0000

13:36:22

Aquis

1917322

43

                  2,268.0000

13:36:22

Aquis

1917314

16

                  2,268.0000

13:36:22

Aquis

1917318

16

                  2,268.0000

13:36:22

Aquis

1917320

302

                  2,265.0000

14:42:10

Aquis

1997502

56

                  2,265.0000

14:42:10

Aquis

1997494

154

                  2,267.0000

15:20:47

Aquis

2075872

274

                  2,267.0000

15:20:47

Aquis

2075870

24

                  2,268.0000

16:12:10

Aquis

2168460

45

                  2,268.0000

16:12:10

Aquis

2168452

173

                  2,268.0000

16:12:10

Aquis

2168446

790

                  2,269.0000

08:04:43

BATE

1648866

695

                  2,271.0000

08:14:07

BATE

1662464

731

                  2,266.0000

08:33:13

BATE

1681645

8

                  2,261.0000

08:53:43

BATE

1700716

669

                  2,261.0000

08:53:43

BATE

1700712

372

                  2,261.0000

08:57:30

BATE

1704004

387

                  2,261.0000

08:57:30

BATE

1704002

609

                  2,271.0000

09:33:32

BATE

1740264

85

                  2,271.0000

09:33:32

BATE

1740262

97

                  2,271.0000

09:33:32

BATE

1740260

290

                  2,271.0000

10:12:36

BATE

1773264

110

                  2,271.0000

10:12:36

BATE

1773262

370

                  2,271.0000

10:12:36

BATE

1773260

691

                  2,271.0000

13:01:30

BATE

1889474

697

                  2,271.0000

13:01:30

BATE

1889476

801

                  2,271.0000

13:01:30

BATE

1889478

787

                  2,271.0000

13:01:30

BATE

1889480

91

                  2,271.0000

13:05:52

BATE

1892082

371

                  2,271.0000

13:05:52

BATE

1892080

311

                  2,271.0000

13:05:52

BATE

1892078

804

                  2,269.0000

13:29:32

BATE

1909664

713

                  2,264.0000

13:54:22

BATE

1934299

338

                  2,263.0000

13:55:02

BATE

1935034

784

                  2,263.0000

13:55:02

BATE

1935030

94

                  2,265.0000

14:23:40

BATE

1962227

306

                  2,265.0000

14:23:40

BATE

1962223

229

                  2,265.0000

14:23:40

BATE

1962225

78

                  2,265.0000

14:23:40

BATE

1962229

738

                  2,263.0000

14:31:02

BATE

1975257

694

                  2,265.0000

14:42:10

BATE

1997500

113

                  2,265.0000

14:42:10

BATE

1997496

731

                  2,267.0000

14:56:55

BATE

2028719

162

                  2,268.0000

15:20:21

BATE

2075078

356

                  2,268.0000

15:20:21

BATE

2075076

228

                  2,268.0000

15:20:21

BATE

2075074

695

                  2,268.0000

15:32:57

BATE

2096035

293

                  2,270.0000

15:42:46

BATE

2113086

104

                  2,270.0000

15:42:46

BATE

2113082

380

                  2,270.0000

15:42:46

BATE

2113076

702

                  2,268.0000

15:57:23

BATE

2140195

222

                  2,268.0000

16:12:10

BATE

2168456

553

                  2,268.0000

16:12:10

BATE

2168442

175

                  2,269.0000

08:04:43

CHIX

1648863

532

                  2,269.0000

08:04:43

CHIX

1648859

745

                  2,268.0000

08:22:46

CHIX

1671220

434

                  2,269.0000

09:06:29

CHIX

1712806

392

                  2,269.0000

09:06:29

CHIX

1712804

4

                  2,270.0000

13:07:52

CHIX

1893234

680

                  2,270.0000

13:16:42

CHIX

1899507

15

                  2,270.0000

13:16:42

CHIX

1899509

524

                  2,270.0000

13:16:42

CHIX

1899513

206

                  2,270.0000

13:16:42

CHIX

1899511

176

                  2,270.0000

13:16:42

CHIX

1899515

584

                  2,270.0000

13:16:42

CHIX

1899519

781

                  2,269.0000

13:18:53

CHIX

1900880

752

                  2,267.0000

14:16:28

CHIX

1955063

312

                  2,265.0000

14:42:10

CHIX

1997498

429

                  2,265.0000

14:42:10

CHIX

1997504

72

                  2,265.0000

14:42:10

CHIX

1997492

116

                  2,266.0000

15:07:18

CHIX

2049955

700

                  2,266.0000

15:07:18

CHIX

2049953

204

                  2,270.0000

15:42:46

CHIX

2113088

119

                  2,270.0000

15:42:46

CHIX

2113080

417

                  2,270.0000

15:42:46

CHIX

2113074

479

                  2,268.0000

16:12:10

CHIX

2168458

178

                  2,268.0000

16:12:10

CHIX

2168450

40

                  2,268.0000

16:12:10

CHIX

2168444

674

                  2,268.0000

08:04:43

LSE

1648872

665

                  2,269.0000

08:04:43

LSE

1648868

748

                  2,271.0000

08:14:07

LSE

1662466

669

                  2,272.0000

08:14:07

LSE

1662462

704

                  2,262.0000

08:38:45

LSE

1686877

649

                  2,260.0000

08:44:58

LSE

1692410

633

                  2,261.0000

08:53:43

LSE

1700714

155

                  2,260.0000

08:59:24

LSE

1705699

122

                  2,260.0000

08:59:24

LSE

1705697

42

                  2,260.0000

08:59:24

LSE

1705695

71

                  2,260.0000

08:59:24

LSE

1705693

190

                  2,260.0000

08:59:24

LSE

1705691

146

                  2,260.0000

08:59:24

LSE

1705689

653

                  2,268.0000

09:04:30

LSE

1710530

651

                  2,269.0000

09:06:29

LSE

1712808

740

                  2,272.0000

09:15:48

LSE

1721576

727

                  2,270.0000

09:34:33

LSE

1741112

702

                  2,270.0000

13:14:42

LSE

1897820

58

                  2,270.0000

13:14:42

LSE

1897818

626

                  2,270.0000

13:14:42

LSE

1897816

360

                  2,270.0000

13:16:42

LSE

1899521

692

                  2,270.0000

13:16:42

LSE

1899517

620

                  2,269.0000

13:18:53

LSE

1900882

690

                  2,269.0000

13:29:32

LSE

1909666

633

                  2,268.0000

13:30:00

LSE

1910424

7

                  2,265.0000

13:30:47

LSE

1911838

82

                  2,267.0000

13:34:34

LSE

1915289

77

                  2,267.0000

13:34:34

LSE

1915287

219

                  2,267.0000

13:34:34

LSE

1915285

42

                  2,267.0000

13:34:34

LSE

1915291

42

                  2,268.0000

13:36:22

LSE

1917332

42

                  2,268.0000

13:36:22

LSE

1917330

157

                  2,268.0000

13:36:22

LSE

1917328

42

                  2,268.0000

13:36:22

LSE

1917326

219

                  2,268.0000

13:36:22

LSE

1917324

665

                  2,268.0000

13:36:22

LSE

1917316

660

                  2,267.0000

13:37:12

LSE

1918252

482

                  2,267.0000

13:37:12

LSE

1918248

134

                  2,267.0000

13:37:12

LSE

1918250

749

                  2,266.0000

13:38:27

LSE

1919253

6

                  2,265.0000

13:39:32

LSE

1920105

20

                  2,265.0000

13:42:23

LSE

1923045

494

                  2,265.0000

13:42:23

LSE

1923043

602

                  2,265.0000

13:42:23

LSE

1923041

94

                  2,265.0000

13:44:58

LSE

1925527

52

                  2,264.0000

13:46:35

LSE

1927230

679

                  2,264.0000

13:46:35

LSE

1927228

1

                  2,264.0000

13:46:35

LSE

1927226

724

                  2,265.0000

13:46:35

LSE

1927192

240

                  2,265.0000

13:46:35

LSE

1927190

690

                  2,265.0000

13:46:35

LSE

1927188

689

                  2,265.0000

13:46:35

LSE

1927180

278

                  2,265.0000

13:46:35

LSE

1927176

415

                  2,265.0000

13:46:35

LSE

1927178

644

                  2,265.0000

13:46:35

LSE

1927186

628

                  2,265.0000

13:46:35

LSE

1927182

614

                  2,265.0000

13:46:35

LSE

1927184

61

                  2,265.0000

13:46:35

LSE

1927174

235

                  2,264.0000

13:47:02

LSE

1927633

609

                  2,264.0000

13:47:32

LSE

1928119

683

                  2,264.0000

13:54:22

LSE

1934301

15

                  2,263.0000

13:55:02

LSE

1935040

27

                  2,263.0000

13:55:02

LSE

1935038

728

                  2,263.0000

13:55:02

LSE

1935036

667

                  2,262.0000

13:56:40

LSE

1936609

429

                  2,262.0000

13:56:40

LSE

1936611

270

                  2,262.0000

13:56:40

LSE

1936613

681

                  2,263.0000

14:00:32

LSE

1940358

42

                  2,265.0000

14:03:30

LSE

1943088

441

                  2,265.0000

14:03:30

LSE

1943086

160

                  2,265.0000

14:03:30

LSE

1943084

707

                  2,265.0000

14:07:13

LSE

1946548

140

                  2,265.0000

14:13:36

LSE

1952669

664

                  2,265.0000

14:13:36

LSE

1952658

693

                  2,267.0000

14:16:28

LSE

1955065

710

                  2,265.0000

14:23:40

LSE

1962231

683

                  2,264.0000

14:26:34

LSE

1965212

291

                  2,264.0000

14:30:35

LSE

1974135

698

                  2,264.0000

14:30:35

LSE

1974133

427

                  2,264.0000

14:30:35

LSE

1974131

800

                  2,263.0000

14:31:02

LSE

1975259

697

                  2,264.0000

14:32:30

LSE

1978803

433

                  2,264.0000

14:42:10

LSE

1997612

220

                  2,264.0000

14:42:10

LSE

1997610

70

                  2,265.0000

14:42:10

LSE

1997616

20

                  2,264.0000

14:42:10

LSE

1997614

146

                  2,265.0000

14:42:10

LSE

1997510

532

                  2,265.0000

14:42:10

LSE

1997506

722

                  2,265.0000

14:42:10

LSE

1997508

144

                  2,263.0000

14:43:00

LSE

1999065

16

                  2,263.0000

14:43:00

LSE

1999059

144

                  2,263.0000

14:43:00

LSE

1999061

96

                  2,263.0000

14:43:00

LSE

1999063

173

                  2,264.0000

14:46:42

LSE

2007550

20

                  2,264.0000

14:46:42

LSE

2007548

89

                  2,264.0000

14:46:42

LSE

2007546

257

                  2,264.0000

14:46:42

LSE

2007544

170

                  2,264.0000

14:46:42

LSE

2007542

258

                  2,264.0000

14:46:42

LSE

2007540

280

                  2,264.0000

14:46:42

LSE

2007538

663

                  2,264.0000

14:46:42

LSE

2007536

720

                  2,264.0000

14:46:42

LSE

2007534

642

                  2,267.0000

14:56:55

LSE

2028721

737

                  2,265.0000

14:57:47

LSE

2030257

665

                  2,265.0000

15:01:53

LSE

2039643

755

                  2,265.0000

15:01:53

LSE

2039641

746

                  2,263.0000

15:03:12

LSE

2042297

637

                  2,268.0000

15:20:21

LSE

2075080

633

                  2,268.0000

15:32:57

LSE

2096037

676

                  2,270.0000

15:42:46

LSE

2113084

651

                  2,270.0000

15:42:46

LSE

2113078

718

                  2,270.0000

15:45:33

LSE

2117865

274

                  2,268.0000

15:55:23

LSE

2136873

396

                  2,268.0000

15:55:23

LSE

2136871

680

                  2,266.0000

16:02:58

LSE

2151077

57

                  2,265.0000

16:03:01

LSE

2151171

153

                  2,268.0000

16:12:10

LSE

2168454

542

                  2,268.0000

16:12:10

LSE

2168448

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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