National Storage Mechanism | Additional information
RNS Number : 8813C
Associated British Foods PLC
12 February 2024
 






 

12 February 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 12 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:


12 February 2024

 

Number of shares repurchased:


104,014

 

Average price paid per share:


GBp 2246.9988

 

Highest price paid per share:


GBp 2253

 

Lowest price paid per share:


GBp 2237

 






 

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:

12 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

                  2,247.0507

46,632

      2,237.0000

      2,253.0000

BATS Europe

                  2,247.0474

35,433

      2,239.0000

      2,253.0000

Chi-X Europe

                  2,246.7843

16,897

      2,239.0000

      2,253.0000

Aquis

                  2,246.8971

5,052

      2,241.0000

      2,253.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

420

                  2,248.0000

08:46:41

Aquis

263623

277

                  2,248.0000

08:46:41

Aquis

263619

515

                  2,247.0000

09:32:42

Aquis

302125

227

                  2,248.0000

09:52:05

Aquis

316468

234

                  2,248.0000

09:52:05

Aquis

316464

148

                  2,248.0000

09:52:05

Aquis

316472

545

                  2,241.0000

10:43:02

Aquis

354991

684

                  2,243.0000

11:17:53

Aquis

378568

3

                  2,245.0000

12:14:53

Aquis

413726

399

                  2,245.0000

12:22:28

Aquis

418709

84

                  2,245.0000

12:22:28

Aquis

418715

3

                  2,249.0000

12:41:02

Aquis

430766

117

                  2,249.0000

12:41:02

Aquis

430756

298

                  2,249.0000

12:42:10

Aquis

431780

6

                  2,249.0000

12:42:12

Aquis

431798

1

                  2,249.0000

12:42:14

Aquis

431811

62

                  2,249.0000

13:01:40

Aquis

445528

146

                  2,249.0000

13:03:59

Aquis

446969

37

                  2,249.0000

13:04:35

Aquis

447362

135

                  2,251.0000

14:00:40

Aquis

491603

465

                  2,251.0000

14:00:40

Aquis

491597

32

                  2,251.0000

14:10:08

Aquis

500529

214

                  2,253.0000

15:06:09

Aquis

609032

425

                  2,242.0000

08:08:21

BATE

229943

318

                  2,242.0000

08:08:21

BATE

229937

727

                  2,246.0000

08:10:28

BATE

231909

268

                  2,244.0000

08:11:11

BATE

232387

404

                  2,244.0000

08:11:11

BATE

232385

76

                  2,242.0000

08:15:06

BATE

235688

622

                  2,242.0000

08:15:06

BATE

235692

191

                  2,245.0000

08:20:11

BATE

239543

288

                  2,245.0000

08:20:11

BATE

239541

285

                  2,248.0000

08:29:02

BATE

247795

138

                  2,248.0000

08:29:02

BATE

247793

401

                  2,248.0000

08:29:02

BATE

247791

693

                  2,250.0000

08:35:11

BATE

253945

758

                  2,248.0000

08:46:41

BATE

263617

784

                  2,245.0000

08:57:21

BATE

272979

809

                  2,245.0000

08:58:45

BATE

274072

18

                  2,245.0000

08:59:47

BATE

274978

576

                  2,249.0000

09:18:58

BATE

290980

255

                  2,249.0000

09:18:58

BATE

290978

713

                  2,248.0000

09:19:50

BATE

291793

728

                  2,247.0000

09:22:50

BATE

294246

285

                  2,247.0000

09:39:01

BATE

307924

97

                  2,248.0000

09:41:34

BATE

309765

173

                  2,248.0000

09:41:34

BATE

309758

72

                  2,248.0000

09:41:34

BATE

309756

173

                  2,248.0000

09:41:34

BATE

309760

680

                  2,248.0000

09:41:57

BATE

310022

175

                  2,248.0000

09:41:57

BATE

310020

62

                  2,247.0000

09:52:05

BATE

316481

25

                  2,247.0000

09:52:07

BATE

316513

34

                  2,247.0000

09:52:07

BATE

316511

61

                  2,247.0000

09:52:11

BATE

316597

308

                  2,247.0000

09:52:11

BATE

316595

173

                  2,247.0000

09:52:11

BATE

316593

157

                  2,247.0000

09:52:14

BATE

316652

293

                  2,245.0000

10:00:35

BATE

322857

382

                  2,245.0000

10:00:35

BATE

322853

679

                  2,244.0000

10:03:50

BATE

325297

69

                  2,244.0000

10:03:51

BATE

325323

758

                  2,239.0000

10:18:38

BATE

336720

700

                  2,239.0000

10:18:38

BATE

336710

89

                  2,239.0000

10:18:38

BATE

336716

789

                  2,241.0000

10:36:55

BATE

349993

607

                  2,241.0000

10:43:02

BATE

354995

79

                  2,241.0000

10:43:02

BATE

354999

749

                  2,241.0000

10:43:02

BATE

355001

489

                  2,243.0000

11:17:53

BATE

378576

692

                  2,243.0000

11:17:53

BATE

378578

29

                  2,243.0000

11:17:53

BATE

378584

304

                  2,243.0000

11:17:53

BATE

378572

164

                  2,247.0000

11:20:04

BATE

380008

510

                  2,247.0000

11:20:04

BATE

380000

415

                  2,248.0000

11:25:06

BATE

383341

86

                  2,248.0000

11:25:06

BATE

383343

325

                  2,248.0000

11:25:06

BATE

383345

781

                  2,248.0000

11:25:06

BATE

383348

264

                  2,247.0000

11:42:11

BATE

393870

499

                  2,247.0000

11:42:11

BATE

393866

591

                  2,246.0000

11:56:52

BATE

402415

64

                  2,246.0000

11:56:52

BATE

402409

717

                  2,246.0000

11:56:52

BATE

402411

174

                  2,246.0000

11:56:52

BATE

402413

350

                  2,245.0000

12:22:28

BATE

418727

459

                  2,245.0000

12:22:28

BATE

418723

639

                  2,245.0000

12:22:28

BATE

418719

123

                  2,245.0000

12:22:28

BATE

418713

381

                  2,249.0000

12:41:02

BATE

430758

158

                  2,249.0000

12:41:02

BATE

430754

242

                  2,249.0000

12:42:10

BATE

431774

479

                  2,251.0000

12:45:37

BATE

434089

268

                  2,251.0000

12:46:14

BATE

434670

19

                  2,251.0000

12:46:14

BATE

434668

614

                  2,250.0000

13:01:33

BATE

445469

174

                  2,250.0000

13:01:33

BATE

445471

160

                  2,249.0000

13:13:08

BATE

453119

411

                  2,249.0000

13:13:08

BATE

453125

39

                  2,249.0000

13:13:08

BATE

453123

73

                  2,249.0000

13:13:08

BATE

453117

75

                  2,249.0000

13:28:10

BATE

463810

700

                  2,249.0000

13:28:10

BATE

463806

46

                  2,249.0000

13:28:10

BATE

463816

100

                  2,250.0000

13:51:19

BATE

482537

151

                  2,250.0000

13:51:19

BATE

482535

82

                  2,250.0000

13:51:19

BATE

482539

48

                  2,251.0000

14:00:53

BATE

491825

435

                  2,253.0000

14:09:03

BATE

499416

313

                  2,253.0000

14:09:03

BATE

499414

36

                  2,253.0000

14:09:07

BATE

499499

724

                  2,253.0000

14:09:19

BATE

499746

783

                  2,252.0000

14:10:02

BATE

500411

84

                  2,251.0000

14:16:58

BATE

506902

104

                  2,251.0000

14:21:36

BATE

511362

701

                  2,252.0000

14:26:11

BATE

515520

829

                  2,252.0000

14:28:44

BATE

518316

95

                  2,253.0000

15:06:09

BATE

609052

500

                  2,253.0000

15:06:09

BATE

609050

100

                  2,253.0000

15:06:09

BATE

609048

76

                  2,253.0000

15:06:09

BATE

609046

782

                  2,253.0000

15:06:09

BATE

609038

372

                  2,253.0000

15:06:09

BATE

609034

458

                  2,253.0000

15:06:09

BATE

609028

792

                  2,240.0000

08:03:21

CHIX

226266

735

                  2,242.0000

08:15:06

CHIX

235686

162

                  2,249.0000

08:26:50

CHIX

245549

210

                  2,249.0000

08:26:50

CHIX

245547

363

                  2,249.0000

08:26:50

CHIX

245545

129

                  2,249.0000

08:44:04

CHIX

261526

591

                  2,249.0000

08:44:04

CHIX

261524

368

                  2,246.0000

09:07:07

CHIX

281157

262

                  2,246.0000

09:07:07

CHIX

281163

114

                  2,246.0000

09:07:08

CHIX

281187

34

                  2,247.0000

09:22:50

CHIX

294244

361

                  2,247.0000

09:22:50

CHIX

294248

96

                  2,247.0000

09:22:50

CHIX

294250

299

                  2,247.0000

09:22:50

CHIX

294252

492

                  2,248.0000

09:28:15

CHIX

298505

205

                  2,248.0000

09:28:15

CHIX

298503

172

                  2,248.0000

09:52:05

CHIX

316466

588

                  2,248.0000

09:52:05

CHIX

316462

173

                  2,245.0000

10:00:35

CHIX

322859

492

                  2,245.0000

10:00:35

CHIX

322855

116

                  2,239.0000

10:18:38

CHIX

336712

475

                  2,239.0000

10:18:38

CHIX

336708

191

                  2,239.0000

10:18:38

CHIX

336714

135

                  2,242.0000

10:35:51

CHIX

349371

633

                  2,242.0000

10:36:55

CHIX

349978

313

                  2,241.0000

10:43:02

CHIX

354993

485

                  2,241.0000

10:43:02

CHIX

354997

27

                  2,243.0000

11:17:53

CHIX

378574

709

                  2,243.0000

11:17:53

CHIX

378570

459

                  2,247.0000

11:25:12

CHIX

383467

270

                  2,247.0000

11:25:12

CHIX

383465

737

                  2,247.0000

11:42:11

CHIX

393868

30

                  2,245.0000

12:22:28

CHIX

418729

43

                  2,245.0000

12:22:28

CHIX

418725

166

                  2,245.0000

12:22:28

CHIX

418717

543

                  2,245.0000

12:22:28

CHIX

418711

830

                  2,249.0000

12:42:10

CHIX

431776

641

                  2,250.0000

13:16:41

CHIX

455706

144

                  2,250.0000

13:16:41

CHIX

455704

215

                  2,251.0000

14:00:40

CHIX

491599

634

                  2,253.0000

14:09:02

CHIX

499366

266

                  2,253.0000

14:09:03

CHIX

499402

746

                  2,252.0000

14:13:00

CHIX

503149

38

                  2,252.0000

14:13:00

CHIX

503147

684

                  2,253.0000

15:06:09

CHIX

609030

729

                  2,253.0000

15:09:23

CHIX

614833

608

                  2,239.0000

08:03:21

LSE

226268

350

                  2,243.0000

08:08:18

LSE

229909

307

                  2,243.0000

08:08:18

LSE

229907

605

                  2,242.0000

08:08:21

LSE

229941

52

                  2,242.0000

08:08:21

LSE

229939

676

                  2,245.0000

08:10:28

LSE

231911

584

                  2,243.0000

08:11:14

LSE

232496

19

                  2,243.0000

08:11:14

LSE

232494

674

                  2,243.0000

08:14:27

LSE

235073

463

                  2,242.0000

08:15:06

LSE

235690

166

                  2,242.0000

08:15:06

LSE

235694

210

                  2,246.0000

08:20:11

LSE

239521

398

                  2,246.0000

08:20:11

LSE

239519

584

                  2,246.0000

08:21:37

LSE

240537

637

                  2,249.0000

08:29:01

LSE

247757

190

                  2,250.0000

08:35:11

LSE

253949

421

                  2,250.0000

08:35:11

LSE

253947

622

                  2,248.0000

08:37:01

LSE

255619

654

                  2,248.0000

08:46:41

LSE

263621

474

                  2,247.0000

08:48:31

LSE

265407

187

                  2,247.0000

08:48:31

LSE

265405

414

                  2,248.0000

08:55:02

LSE

270735

222

                  2,248.0000

08:55:02

LSE

270737

478

                  2,248.0000

08:55:02

LSE

270739

112

                  2,248.0000

08:55:02

LSE

270741

43

                  2,246.0000

09:06:55

LSE

281017

173

                  2,246.0000

09:07:07

LSE

281171

55

                  2,246.0000

09:07:07

LSE

281153

162

                  2,246.0000

09:07:07

LSE

281155

483

                  2,246.0000

09:07:07

LSE

281159

127

                  2,246.0000

09:07:07

LSE

281161

125

                  2,246.0000

09:07:08

LSE

281189

603

                  2,249.0000

09:18:58

LSE

290986

82

                  2,249.0000

09:18:58

LSE

290984

618

                  2,249.0000

09:18:58

LSE

290982

350

                  2,248.0000

09:19:50

LSE

291797

229

                  2,248.0000

09:19:50

LSE

291795

616

                  2,247.0000

09:22:50

LSE

294254

624

                  2,248.0000

09:28:15

LSE

298509

597

                  2,248.0000

09:28:15

LSE

298507

510

                  2,248.0000

09:52:05

LSE

316470

132

                  2,248.0000

09:52:05

LSE

316474

558

                  2,240.0000

10:09:52

LSE

330024

571

                  2,239.0000

10:18:38

LSE

336722

95

                  2,239.0000

10:18:38

LSE

336718

587

                  2,237.0000

10:25:18

LSE

341571

50

                  2,237.0000

10:25:18

LSE

341569

17

                  2,237.0000

10:25:18

LSE

341567

524

                  2,242.0000

10:36:55

LSE

349984

82

                  2,242.0000

10:36:55

LSE

349982

685

                  2,242.0000

10:36:55

LSE

349980

266

                  2,240.0000

10:49:00

LSE

359454

303

                  2,240.0000

10:49:00

LSE

359452

397

                  2,240.0000

10:49:00

LSE

359450

362

                  2,240.0000

10:49:00

LSE

359448

12

                  2,241.0000

10:53:17

LSE

362471

564

                  2,241.0000

10:53:17

LSE

362469

16

                  2,240.0000

10:55:30

LSE

364054

575

                  2,240.0000

10:55:30

LSE

364052

590

                  2,240.0000

10:55:30

LSE

364050

452

                  2,243.0000

11:17:53

LSE

378580

180

                  2,243.0000

11:17:53

LSE

378586

661

                  2,243.0000

11:17:53

LSE

378582

543

                  2,247.0000

11:20:04

LSE

380006

618

                  2,247.0000

11:20:04

LSE

380004

82

                  2,247.0000

11:20:04

LSE

380002

315

                  2,248.0000

11:25:06

LSE

383358

1

                  2,248.0000

11:25:06

LSE

383356

72

                  2,248.0000

11:25:06

LSE

383354

244

                  2,248.0000

11:25:06

LSE

383352

607

                  2,248.0000

11:25:06

LSE

383350

626

                  2,248.0000

11:36:20

LSE

390499

650

                  2,248.0000

11:36:20

LSE

390501

60

                  2,247.0000

11:39:30

LSE

392338

278

                  2,247.0000

11:42:11

LSE

393874

298

                  2,247.0000

11:42:11

LSE

393872

435

                  2,246.0000

11:56:52

LSE

402421

607

                  2,246.0000

11:56:52

LSE

402417

189

                  2,246.0000

11:56:52

LSE

402419

551

                  2,246.0000

12:05:00

LSE

407984

149

                  2,245.0000

12:12:01

LSE

412099

469

                  2,245.0000

12:12:27

LSE

412363

668

                  2,245.0000

12:22:28

LSE

418721

663

                  2,249.0000

12:41:02

LSE

430764

269

                  2,249.0000

12:41:02

LSE

430762

346

                  2,249.0000

12:41:02

LSE

430760

175

                  2,249.0000

12:42:06

LSE

431678

360

                  2,249.0000

12:42:10

LSE

431772

53

                  2,249.0000

12:42:10

LSE

431778

409

                  2,252.0000

12:45:05

LSE

433738

90

                  2,252.0000

12:45:05

LSE

433736

220

                  2,252.0000

12:45:05

LSE

433734

450

                  2,251.0000

12:46:14

LSE

434674

211

                  2,251.0000

12:46:14

LSE

434672

664

                  2,250.0000

12:46:31

LSE

434895

628

                  2,252.0000

12:53:13

LSE

439609

591

                  2,250.0000

13:01:33

LSE

445473

585

                  2,250.0000

13:01:33

LSE

445475

593

                  2,249.0000

13:03:47

LSE

446854

1

                  2,249.0000

13:03:47

LSE

446852

604

                  2,249.0000

13:13:08

LSE

453121

679

                  2,249.0000

13:28:10

LSE

463814

326

                  2,249.0000

13:28:10

LSE

463812

332

                  2,249.0000

13:28:10

LSE

463808

268

                  2,250.0000

13:53:44

LSE

484337

268

                  2,250.0000

13:53:44

LSE

484335

174

                  2,250.0000

13:53:44

LSE

484333

21

                  2,252.0000

14:03:25

LSE

494091

22

                  2,252.0000

14:03:25

LSE

494089

92

                  2,252.0000

14:03:25

LSE

494087

105

                  2,252.0000

14:03:25

LSE

494085

72

                  2,252.0000

14:03:25

LSE

494083

25

                  2,253.0000

14:09:02

LSE

499362

659

                  2,253.0000

14:09:02

LSE

499364

555

                  2,253.0000

14:09:02

LSE

499360

666

                  2,252.0000

14:10:02

LSE

500413

556

                  2,251.0000

14:21:36

LSE

511364

468

                  2,252.0000

14:26:11

LSE

515524

100

                  2,252.0000

14:26:11

LSE

515522

58

                  2,252.0000

14:28:44

LSE

518320

574

                  2,252.0000

14:28:44

LSE

518318

111

                  2,253.0000

14:39:08

LSE

548964

65

                  2,253.0000

14:39:08

LSE

548962

415

                  2,253.0000

14:39:09

LSE

549013

552

                  2,253.0000

15:06:09

LSE

609096

686

                  2,253.0000

15:06:09

LSE

609036

272

                  2,253.0000

15:09:23

LSE

614837

318

                  2,253.0000

15:09:23

LSE

614835

261

                  2,253.0000

15:15:42

LSE

628975

375

                  2,253.0000

15:15:42

LSE

628973

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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