National Storage Mechanism | Additional information
RNS Number : 7700B
Associated British Foods PLC
01 February 2024
 






 

01 February 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 01 February 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:


01 February 2024

 

Number of shares repurchased:


105,595

 

Average price paid per share:


GBp 2290.4898

 

Highest price paid per share:


GBp 2305

 

Lowest price paid per share:


GBp 2276

 






 

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:

01 February 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

                  2,291.2038

74,789

      2,276.0000

      2,305.0000

BATS Europe

                  2,287.7076

10,543

      2,277.0000

      2,298.0000

Chi-X Europe

                  2,289.3424

20,191

      2,277.0000

      2,300.0000

Aquis

                  2,278.0000

72

      2,278.0000

      2,278.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

72

                  2,278.0000

16:28:57

Aquis

2243091

545

                  2,298.0000

14:26:48

BATE

2004131

42

                  2,298.0000

14:26:48

BATE

2004133

86

                  2,298.0000

14:26:48

BATE

2004129

16

                  2,298.0000

14:26:48

BATE

2004137

116

                  2,298.0000

14:26:48

BATE

2004139

713

                  2,298.0000

14:26:48

BATE

2004125

778

                  2,298.0000

14:30:49

BATE

2014112

188

                  2,297.0000

14:47:08

BATE

2047907

489

                  2,297.0000

14:47:08

BATE

2047905

692

                  2,293.0000

14:53:35

BATE

2060663

100

                  2,288.0000

15:00:00

BATE

2072526

620

                  2,288.0000

15:00:00

BATE

2072528

100

                  2,288.0000

15:00:00

BATE

2072520

434

                  2,292.0000

15:07:58

BATE

2091759

297

                  2,292.0000

15:07:58

BATE

2091756

82

                  2,292.0000

15:07:58

BATE

2091754

769

                  2,289.0000

15:29:34

BATE

2129874

699

                  2,284.0000

15:38:47

BATE

2147289

32

                  2,281.0000

15:52:10

BATE

2171488

548

                  2,281.0000

15:52:10

BATE

2171492

223

                  2,281.0000

15:52:10

BATE

2171482

473

                  2,278.0000

15:59:05

BATE

2183810

338

                  2,278.0000

15:59:05

BATE

2183814

689

                  2,277.0000

16:11:22

BATE

2208781

703

                  2,278.0000

16:18:44

BATE

2224011

771

                  2,277.0000

16:24:21

BATE

2234956

781

                  2,300.0000

13:33:00

CHIX

1954243

689

                  2,299.0000

13:40:44

CHIX

1960811

519

                  2,298.0000

13:41:55

CHIX

1961866

241

                  2,298.0000

13:41:55

CHIX

1961862

100

                  2,299.0000

13:57:43

CHIX

1975667

84

                  2,299.0000

13:57:43

CHIX

1975665

154

                  2,299.0000

13:57:43

CHIX

1975669

218

                  2,299.0000

13:57:43

CHIX

1975671

708

                  2,298.0000

13:59:39

CHIX

1977674

203

                  2,296.0000

14:06:17

CHIX

1984383

530

                  2,296.0000

14:06:17

CHIX

1984381

68

                  2,298.0000

14:15:48

CHIX

1993226

167

                  2,298.0000

14:15:53

CHIX

1993313

521

                  2,298.0000

14:15:53

CHIX

1993315

742

                  2,298.0000

14:20:04

CHIX

1997329

688

                  2,298.0000

14:26:48

CHIX

2004123

17

                  2,299.0000

14:30:01

CHIX

2010664

808

                  2,299.0000

14:30:03

CHIX

2011463

751

                  2,298.0000

14:30:49

CHIX

2014114

669

                  2,297.0000

14:33:47

CHIX

2021389

676

                  2,293.0000

14:41:10

CHIX

2036314

654

                  2,297.0000

14:47:08

CHIX

2047909

88

                  2,297.0000

14:47:08

CHIX

2047903

473

                  2,296.0000

14:47:11

CHIX

2048232

169

                  2,296.0000

14:47:11

CHIX

2048230

282

                  2,295.0000

14:50:07

CHIX

2054147

779

                  2,284.0000

15:36:04

CHIX

2142343

744

                  2,284.0000

15:38:47

CHIX

2147291

330

                  2,282.0000

15:47:02

CHIX

2161767

466

                  2,282.0000

15:47:02

CHIX

2161765

617

                  2,281.0000

15:52:10

CHIX

2171484

171

                  2,281.0000

15:52:10

CHIX

2171494

323

                  2,279.0000

15:57:06

CHIX

2180704

385

                  2,279.0000

15:57:06

CHIX

2180702

640

                  2,278.0000

15:59:05

CHIX

2183808

116

                  2,278.0000

15:59:05

CHIX

2183812

712

                  2,277.0000

16:06:01

CHIX

2197967

829

                  2,277.0000

16:11:22

CHIX

2208783

780

                  2,279.0000

16:16:47

CHIX

2220300

17

                  2,279.0000

16:16:47

CHIX

2220302

720

                  2,278.0000

16:18:44

CHIX

2224013

708

                  2,277.0000

16:24:21

CHIX

2234958

172

                  2,277.0000

16:25:37

CHIX

2237583

682

                  2,278.0000

16:28:02

CHIX

2241755

538

                  2,301.0000

11:05:30

LSE

1850706

556

                  2,301.0000

11:06:03

LSE

1851008

141

                  2,302.0000

11:08:31

LSE

1852458

376

                  2,302.0000

11:08:31

LSE

1852456

562

                  2,300.0000

11:13:25

LSE

1855899

568

                  2,299.0000

11:26:43

LSE

1864330

171

                  2,299.0000

11:28:44

LSE

1865484

383

                  2,299.0000

11:28:44

LSE

1865488

25

                  2,299.0000

11:28:44

LSE

1865486

423

                  2,299.0000

11:33:56

LSE

1869156

159

                  2,299.0000

11:33:56

LSE

1869154

567

                  2,298.0000

11:34:57

LSE

1869888

22

                  2,298.0000

11:34:57

LSE

1869886

62

                  2,295.0000

11:35:11

LSE

1870093

426

                  2,295.0000

11:38:03

LSE

1871797

273

                  2,295.0000

11:39:44

LSE

1872832

293

                  2,295.0000

11:39:44

LSE

1872834

188

                  2,298.0000

11:45:25

LSE

1876595

187

                  2,298.0000

11:45:25

LSE

1876593

81

                  2,298.0000

11:45:25

LSE

1876599

130

                  2,298.0000

11:45:25

LSE

1876597

573

                  2,297.0000

11:45:46

LSE

1876795

68

                  2,300.0000

11:51:17

LSE

1880892

180

                  2,300.0000

11:51:17

LSE

1880890

912

                  2,300.0000

11:51:17

LSE

1880888

16

                  2,304.0000

11:59:54

LSE

1887051

549

                  2,304.0000

11:59:54

LSE

1887049

293

                  2,303.0000

12:00:31

LSE

1887571

421

                  2,303.0000

12:00:31

LSE

1887569

174

                  2,302.0000

12:02:08

LSE

1888718

348

                  2,302.0000

12:02:08

LSE

1888720

504

                  2,302.0000

12:09:49

LSE

1893782

563

                  2,302.0000

12:13:38

LSE

1895903

251

                  2,305.0000

12:27:17

LSE

1904623

23

                  2,305.0000

12:27:17

LSE

1904621

516

                  2,305.0000

12:27:17

LSE

1904619

232

                  2,305.0000

12:27:17

LSE

1904617

485

                  2,305.0000

12:27:59

LSE

1905139

507

                  2,305.0000

13:02:35

LSE

1929343

527

                  2,305.0000

13:02:35

LSE

1929341

546

                  2,305.0000

13:02:35

LSE

1929339

562

                  2,305.0000

13:04:53

LSE

1931190

466

                  2,304.0000

13:05:05

LSE

1931479

94

                  2,304.0000

13:05:05

LSE

1931477

206

                  2,304.0000

13:06:20

LSE

1932170

194

                  2,304.0000

13:06:20

LSE

1932168

99

                  2,304.0000

13:06:20

LSE

1932166

507

                  2,301.0000

13:14:22

LSE

1938249

77

                  2,301.0000

13:14:22

LSE

1938247

270

                  2,302.0000

13:18:36

LSE

1941445

513

                  2,304.0000

13:20:41

LSE

1943229

455

                  2,303.0000

13:21:35

LSE

1944001

52

                  2,303.0000

13:21:35

LSE

1944003

374

                  2,302.0000

13:22:32

LSE

1944763

383

                  2,302.0000

13:22:32

LSE

1944761

561

                  2,302.0000

13:23:40

LSE

1945870

50

                  2,302.0000

13:27:27

LSE

1948963

465

                  2,302.0000

13:27:27

LSE

1948961

542

                  2,302.0000

13:31:01

LSE

1952407

564

                  2,301.0000

13:32:30

LSE

1953810

17

                  2,301.0000

13:32:30

LSE

1953808

556

                  2,300.0000

13:36:06

LSE

1956813

602

                  2,299.0000

13:39:02

LSE

1959153

586

                  2,299.0000

13:40:44

LSE

1960813

517

                  2,298.0000

13:41:55

LSE

1961868

156

                  2,298.0000

13:41:55

LSE

1961864

547

                  2,297.0000

13:43:40

LSE

1963195

375

                  2,297.0000

13:49:27

LSE

1968333

110

                  2,297.0000

13:49:27

LSE

1968331

97

                  2,298.0000

13:59:37

LSE

1977616

481

                  2,298.0000

13:59:37

LSE

1977614

173

                  2,299.0000

13:59:37

LSE

1977612

68

                  2,299.0000

13:59:37

LSE

1977610

206

                  2,299.0000

13:59:37

LSE

1977608

145

                  2,299.0000

13:59:37

LSE

1977606

206

                  2,299.0000

13:59:37

LSE

1977593

37

                  2,299.0000

13:59:37

LSE

1977597

37

                  2,299.0000

13:59:37

LSE

1977595

82

                  2,299.0000

13:59:37

LSE

1977599

206

                  2,299.0000

13:59:37

LSE

1977603

145

                  2,299.0000

13:59:37

LSE

1977601

68

                  2,299.0000

13:59:37

LSE

1977591

96

                  2,299.0000

13:59:37

LSE

1977589

146

                  2,299.0000

13:59:37

LSE

1977587

266

                  2,299.0000

13:59:37

LSE

1977585

500

                  2,298.0000

14:02:21

LSE

1980320

55

                  2,298.0000

14:02:21

LSE

1980322

505

                  2,298.0000

14:03:33

LSE

1981645

586

                  2,297.0000

14:06:04

LSE

1984101

528

                  2,295.0000

14:06:35

LSE

1984758

58

                  2,295.0000

14:06:35

LSE

1984756

496

                  2,298.0000

14:20:04

LSE

1997333

513

                  2,298.0000

14:20:04

LSE

1997331

509

                  2,297.0000

14:20:55

LSE

1998226

207

                  2,297.0000

14:25:27

LSE

2002807

206

                  2,298.0000

14:26:48

LSE

2004135

311

                  2,298.0000

14:26:48

LSE

2004141

508

                  2,298.0000

14:26:48

LSE

2004127

529

                  2,298.0000

14:30:49

LSE

2014116

471

                  2,298.0000

14:33:10

LSE

2020224

80

                  2,298.0000

14:33:10

LSE

2020222

656

                  2,297.0000

14:33:47

LSE

2021391

323

                  2,297.0000

14:35:52

LSE

2025647

269

                  2,297.0000

14:35:52

LSE

2025645

575

                  2,297.0000

14:36:41

LSE

2027420

542

                  2,294.0000

14:38:27

LSE

2030942

530

                  2,293.0000

14:41:10

LSE

2036316

556

                  2,292.0000

14:41:18

LSE

2036590

551

                  2,297.0000

14:47:08

LSE

2047911

75

                  2,296.0000

14:47:11

LSE

2048240

180

                  2,296.0000

14:47:11

LSE

2048238

400

                  2,296.0000

14:47:11

LSE

2048236

200

                  2,296.0000

14:47:11

LSE

2048234

578

                  2,295.0000

14:50:07

LSE

2054149

538

                  2,294.0000

14:53:35

LSE

2060665

303

                  2,292.0000

14:53:40

LSE

2060809

198

                  2,292.0000

14:53:40

LSE

2060807

359

                  2,290.0000

14:55:01

LSE

2063454

157

                  2,290.0000

14:55:01

LSE

2063452

569

                  2,289.0000

14:56:09

LSE

2065395

42

                  2,289.0000

15:00:00

LSE

2072855

190

                  2,289.0000

15:00:00

LSE

2072853

226

                  2,289.0000

15:00:00

LSE

2072859

42

                  2,289.0000

15:00:00

LSE

2072857

562

                  2,289.0000

15:00:00

LSE

2072203

501

                  2,289.0000

15:02:55

LSE

2082545

530

                  2,290.0000

15:05:29

LSE

2087524

68

                  2,292.0000

15:07:30

LSE

2091135

150

                  2,292.0000

15:07:30

LSE

2091133

536

                  2,292.0000

15:07:30

LSE

2091131

575

                  2,292.0000

15:09:43

LSE

2094526

515

                  2,291.0000

15:13:48

LSE

2101478

543

                  2,290.0000

15:15:33

LSE

2104566

587

                  2,290.0000

15:19:01

LSE

2109570

4

                  2,290.0000

15:19:02

LSE

2109586

42

                  2,290.0000

15:19:02

LSE

2109582

42

                  2,290.0000

15:19:02

LSE

2109580

42

                  2,290.0000

15:19:02

LSE

2109578

42

                  2,290.0000

15:19:02

LSE

2109576

220

                  2,290.0000

15:19:02

LSE

2109574

194

                  2,290.0000

15:19:02

LSE

2109572

499

                  2,288.0000

15:20:02

LSE

2111324

582

                  2,289.0000

15:29:34

LSE

2129876

489

                  2,289.0000

15:29:34

LSE

2129878

896

                  2,290.0000

15:29:34

LSE

2129872

547

                  2,288.0000

15:29:41

LSE

2130050

247

                  2,287.0000

15:29:54

LSE

2130419

90

                  2,287.0000

15:29:54

LSE

2130417

224

                  2,287.0000

15:29:54

LSE

2130415

549

                  2,285.0000

15:31:25

LSE

2133766

42

                  2,284.0000

15:35:50

LSE

2141838

493

                  2,284.0000

15:35:50

LSE

2141836

102

                  2,284.0000

15:35:50

LSE

2141842

42

                  2,284.0000

15:35:50

LSE

2141840

494

                  2,284.0000

15:35:50

LSE

2141844

545

                  2,284.0000

15:38:47

LSE

2147293

591

                  2,283.0000

15:39:27

LSE

2148518

30

                  2,284.0000

15:40:21

LSE

2149851

130

                  2,284.0000

15:40:21

LSE

2149849

486

                  2,284.0000

15:40:21

LSE

2149830

125

                  2,284.0000

15:40:21

LSE

2149832

139

                  2,284.0000

15:40:21

LSE

2149834

139

                  2,284.0000

15:40:21

LSE

2149836

88

                  2,284.0000

15:40:21

LSE

2149838

139

                  2,284.0000

15:40:21

LSE

2149840

68

                  2,284.0000

15:40:21

LSE

2149844

310

                  2,284.0000

15:40:21

LSE

2149846

84

                  2,284.0000

15:40:21

LSE

2149842

249

                  2,283.0000

15:43:59

LSE

2155961

116

                  2,283.0000

15:43:59

LSE

2155959

21

                  2,283.0000

15:45:59

LSE

2159790

42

                  2,283.0000

15:45:59

LSE

2159788

406

                  2,283.0000

15:45:59

LSE

2159794

100

                  2,283.0000

15:45:59

LSE

2159792

37

                  2,283.0000

15:45:59

LSE

2159796

571

                  2,282.0000

15:47:02

LSE

2161771

496

                  2,282.0000

15:47:02

LSE

2161769

585

                  2,280.0000

15:49:07

LSE

2165844

539

                  2,281.0000

15:49:07

LSE

2165841

42

                  2,281.0000

15:52:10

LSE

2171502

174

                  2,281.0000

15:52:10

LSE

2171500

167

                  2,281.0000

15:52:10

LSE

2171508

42

                  2,281.0000

15:52:10

LSE

2171504

42

                  2,281.0000

15:52:10

LSE

2171506

94

                  2,281.0000

15:52:10

LSE

2171498

79

                  2,281.0000

15:52:10

LSE

2171496

460

                  2,281.0000

15:52:10

LSE

2171486

106

                  2,281.0000

15:52:10

LSE

2171490

558

                  2,280.0000

15:53:45

LSE

2174611

338

                  2,278.0000

15:56:18

LSE

2179501

82

                  2,278.0000

15:56:18

LSE

2179499

551

                  2,279.0000

15:57:06

LSE

2180706

323

                  2,278.0000

15:59:05

LSE

2183820

194

                  2,278.0000

15:59:05

LSE

2183818

492

                  2,278.0000

15:59:05

LSE

2183816

500

                  2,277.0000

16:01:47

LSE

2190577

525

                  2,277.0000

16:02:24

LSE

2191547

242

                  2,278.0000

16:05:59

LSE

2197845

85

                  2,278.0000

16:05:59

LSE

2197847

242

                  2,278.0000

16:05:59

LSE

2197849

42

                  2,278.0000

16:05:59

LSE

2197851

42

                  2,278.0000

16:05:59

LSE

2197853

42

                  2,278.0000

16:05:59

LSE

2197855

209

                  2,278.0000

16:05:59

LSE

2197857

506

                  2,277.0000

16:06:01

LSE

2197969

555

                  2,276.0000

16:09:01

LSE

2203699

542

                  2,276.0000

16:09:01

LSE

2203697

303

                  2,278.0000

16:11:02

LSE

2208001

68

                  2,278.0000

16:11:02

LSE

2208003

303

                  2,278.0000

16:11:02

LSE

2208005

160

                  2,278.0000

16:11:02

LSE

2208007

158

                  2,278.0000

16:11:02

LSE

2208009

487

                  2,277.0000

16:11:22

LSE

2208785

342

                  2,277.0000

16:13:31

LSE

2213470

174

                  2,277.0000

16:13:31

LSE

2213468

55

                  2,277.0000

16:13:31

LSE

2213466

68

                  2,279.0000

16:16:47

LSE

2220306

68

                  2,279.0000

16:16:47

LSE

2220304

413

                  2,279.0000

16:16:48

LSE

2220343

97

                  2,279.0000

16:16:48

LSE

2220341

68

                  2,279.0000

16:17:44

LSE

2222181

101

                  2,279.0000

16:17:44

LSE

2222179

141

                  2,279.0000

16:17:44

LSE

2222160

68

                  2,279.0000

16:17:44

LSE

2222158

715

                  2,279.0000

16:18:44

LSE

2224009

503

                  2,278.0000

16:18:44

LSE

2224015

560

                  2,278.0000

16:20:50

LSE

2228138

267

                  2,278.0000

16:20:50

LSE

2228136

294

                  2,278.0000

16:20:50

LSE

2228134

167

                  2,278.0000

16:21:50

LSE

2230297

290

                  2,278.0000

16:21:50

LSE

2230295

313

                  2,278.0000

16:21:50

LSE

2230299

289

                  2,278.0000

16:21:50

LSE

2230301

163

                  2,278.0000

16:21:50

LSE

2230293

42

                  2,278.0000

16:21:50

LSE

2230291

42

                  2,278.0000

16:21:50

LSE

2230289

42

                  2,278.0000

16:21:50

LSE

2230287

42

                  2,278.0000

16:21:50

LSE

2230285

99

                  2,277.0000

16:22:20

LSE

2231146

416

                  2,277.0000

16:22:20

LSE

2231144

242

                  2,277.0000

16:25:00

LSE

2236235

352

                  2,277.0000

16:25:00

LSE

2236237

441

                  2,277.0000

16:25:37

LSE

2237581

60

                  2,277.0000

16:25:37

LSE

2237585

531

                  2,278.0000

16:28:02

LSE

2241757

127

                  2,278.0000

16:28:04

LSE

2241797

45

                  2,278.0000

16:28:11

LSE

2242027

42

                  2,278.0000

16:28:17

LSE

2242182

218

                  2,278.0000

16:28:22

LSE

2242253

67

                  2,278.0000

16:28:27

LSE

2242404

18

                  2,278.0000

16:28:32

LSE

2242509

62

                  2,278.0000

16:28:32

LSE

2242507

88

                  2,278.0000

16:28:37

LSE

2242610

78

                  2,278.0000

16:28:42

LSE

2242673

78

                  2,278.0000

16:28:47

LSE

2242859

47

                  2,278.0000

16:28:50

LSE

2242964

48

                  2,278.0000

16:29:02

LSE

2243338

72

                  2,278.0000

16:29:02

LSE

2243336

104

                  2,278.0000

16:29:02

LSE

2243334

135

                  2,278.0000

16:29:15

LSE

2243802

556

                  2,279.0000

16:29:31

LSE

2244562

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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