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22 December 2023 |
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Associated British Foods plc |
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Transaction in own shares |
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Associated British Foods plc (the 'Company') announces that on 22 December 2023 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. |
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Description of shares: |
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Associated British Foods plc |
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Date of transaction: |
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22 December 2023 |
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Number of shares repurchased: |
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52,594 |
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Average price paid per share: |
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GBp 2366.9359 |
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Highest price paid per share: |
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GBp 2377 |
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Lowest price paid per share: |
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GBp 2350 |
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The Company intends to cancel these Shares. |
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All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. |
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Schedule of purchases |
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Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
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Date of purchases: |
22 December 2023 |
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Investment firm: |
UBS AG London Branch |
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Aggregated information: |
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Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
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London Stock Exchange |
2,366.7972 |
27,145 |
2,350.0000 |
2,377.0000 |
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BATS Europe |
2,366.4026 |
6,664 |
2,355.0000 |
2,375.0000 |
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Chi-X Europe |
2,367.4890 |
13,549 |
2,352.0000 |
2,376.0000 |
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Aquis |
2,366.9026 |
5,236 |
2,357.0000 |
2,375.0000 |
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Individual transactions: |
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Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
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88 |
2,357.0000 |
08:05:50 |
Aquis |
1309215 |
|||||
100 |
2,357.0000 |
08:05:50 |
Aquis |
1309213 |
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226 |
2,357.0000 |
08:05:50 |
Aquis |
1309211 |
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305 |
2,357.0000 |
08:05:50 |
Aquis |
1309209 |
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759 |
2,359.0000 |
08:36:08 |
Aquis |
1337367 |
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139 |
2,361.0000 |
09:13:56 |
Aquis |
1365939 |
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430 |
2,363.0000 |
09:19:35 |
Aquis |
1369918 |
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164 |
2,363.0000 |
09:19:35 |
Aquis |
1369916 |
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81 |
2,363.0000 |
09:19:35 |
Aquis |
1369914 |
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723 |
2,370.0000 |
09:38:30 |
Aquis |
1385679 |
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152 |
2,371.0000 |
10:28:23 |
Aquis |
1416175 |
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453 |
2,371.0000 |
10:33:09 |
Aquis |
1418415 |
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101 |
2,371.0000 |
10:33:09 |
Aquis |
1418413 |
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10 |
2,371.0000 |
10:33:09 |
Aquis |
1418411 |
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165 |
2,375.0000 |
11:11:17 |
Aquis |
1439082 |
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12 |
2,375.0000 |
11:11:17 |
Aquis |
1439078 |
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201 |
2,375.0000 |
11:11:17 |
Aquis |
1439080 |
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99 |
2,375.0000 |
11:12:58 |
Aquis |
1439781 |
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133 |
2,375.0000 |
11:12:58 |
Aquis |
1439777 |
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108 |
2,375.0000 |
11:12:58 |
Aquis |
1439775 |
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113 |
2,374.0000 |
11:46:29 |
Aquis |
1455030 |
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385 |
2,374.0000 |
11:46:51 |
Aquis |
1455209 |
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289 |
2,374.0000 |
11:46:51 |
Aquis |
1455207 |
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742 |
2,357.0000 |
08:05:50 |
BATE |
1309205 |
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441 |
2,355.0000 |
08:08:15 |
BATE |
1314906 |
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274 |
2,355.0000 |
08:08:15 |
BATE |
1314902 |
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102 |
2,358.0000 |
08:50:33 |
BATE |
1347203 |
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600 |
2,358.0000 |
08:50:33 |
BATE |
1347201 |
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44 |
2,367.0000 |
09:26:16 |
BATE |
1375933 |
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270 |
2,367.0000 |
09:26:16 |
BATE |
1375935 |
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239 |
2,367.0000 |
09:26:16 |
BATE |
1375939 |
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260 |
2,367.0000 |
09:26:16 |
BATE |
1375937 |
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34 |
2,372.0000 |
10:17:05 |
BATE |
1410120 |
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681 |
2,372.0000 |
10:17:05 |
BATE |
1410114 |
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791 |
2,371.0000 |
10:24:22 |
BATE |
1414071 |
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463 |
2,375.0000 |
11:12:58 |
BATE |
1439783 |
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213 |
2,375.0000 |
11:12:58 |
BATE |
1439779 |
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830 |
2,372.0000 |
12:04:32 |
BATE |
1463798 |
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155 |
2,370.0000 |
12:20:51 |
BATE |
1472438 |
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157 |
2,370.0000 |
12:20:51 |
BATE |
1472436 |
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14 |
2,370.0000 |
12:20:51 |
BATE |
1472416 |
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38 |
2,370.0000 |
12:20:51 |
BATE |
1472422 |
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41 |
2,370.0000 |
12:20:51 |
BATE |
1472432 |
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90 |
2,370.0000 |
12:20:51 |
BATE |
1472434 |
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12 |
2,370.0000 |
12:20:51 |
BATE |
1472428 |
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173 |
2,370.0000 |
12:20:51 |
BATE |
1472412 |
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683 |
2,357.0000 |
08:05:50 |
CHIX |
1309207 |
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794 |
2,355.0000 |
08:08:15 |
CHIX |
1314904 |
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162 |
2,352.0000 |
08:15:09 |
CHIX |
1319828 |
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652 |
2,352.0000 |
08:15:09 |
CHIX |
1319826 |
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763 |
2,358.0000 |
08:50:33 |
CHIX |
1347199 |
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740 |
2,364.0000 |
09:19:35 |
CHIX |
1369910 |
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166 |
2,364.0000 |
09:21:20 |
CHIX |
1371236 |
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682 |
2,370.0000 |
09:38:30 |
CHIX |
1385677 |
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600 |
2,366.0000 |
09:41:31 |
CHIX |
1388946 |
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107 |
2,366.0000 |
09:41:31 |
CHIX |
1388948 |
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338 |
2,372.0000 |
10:17:05 |
CHIX |
1410122 |
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110 |
2,372.0000 |
10:17:05 |
CHIX |
1410124 |
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303 |
2,372.0000 |
10:17:05 |
CHIX |
1410116 |
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626 |
2,369.0000 |
10:17:18 |
CHIX |
1410288 |
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169 |
2,369.0000 |
10:17:18 |
CHIX |
1410286 |
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728 |
2,371.0000 |
10:22:25 |
CHIX |
1412900 |
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686 |
2,371.0000 |
10:34:33 |
CHIX |
1418924 |
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110 |
2,376.0000 |
10:46:21 |
CHIX |
1425491 |
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690 |
2,376.0000 |
10:46:21 |
CHIX |
1425493 |
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97 |
2,376.0000 |
11:10:19 |
CHIX |
1438666 |
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34 |
2,376.0000 |
11:11:17 |
CHIX |
1439076 |
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103 |
2,376.0000 |
11:11:17 |
CHIX |
1439074 |
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569 |
2,376.0000 |
11:11:17 |
CHIX |
1439072 |
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695 |
2,376.0000 |
11:23:13 |
CHIX |
1444217 |
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162 |
2,375.0000 |
11:42:51 |
CHIX |
1453469 |
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212 |
2,375.0000 |
11:42:51 |
CHIX |
1453467 |
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200 |
2,375.0000 |
11:42:51 |
CHIX |
1453465 |
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148 |
2,375.0000 |
11:42:51 |
CHIX |
1453463 |
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808 |
2,370.0000 |
12:16:32 |
CHIX |
1470061 |
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296 |
2,370.0000 |
12:20:51 |
CHIX |
1472424 |
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74 |
2,370.0000 |
12:20:51 |
CHIX |
1472418 |
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21 |
2,370.0000 |
12:20:51 |
CHIX |
1472414 |
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342 |
2,370.0000 |
12:20:51 |
CHIX |
1472410 |
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679 |
2,369.0000 |
12:20:55 |
CHIX |
1472466 |
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561 |
2,357.0000 |
08:05:50 |
LSE |
1309217 |
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639 |
2,352.0000 |
08:05:56 |
LSE |
1309288 |
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620 |
2,351.0000 |
08:05:57 |
LSE |
1309305 |
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606 |
2,350.0000 |
08:05:58 |
LSE |
1309325 |
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646 |
2,355.0000 |
08:08:15 |
LSE |
1314910 |
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598 |
2,355.0000 |
08:08:15 |
LSE |
1314908 |
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605 |
2,356.0000 |
08:08:15 |
LSE |
1314900 |
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539 |
2,353.0000 |
08:08:22 |
LSE |
1315054 |
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258 |
2,359.0000 |
08:36:08 |
LSE |
1337369 |
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360 |
2,359.0000 |
08:36:08 |
LSE |
1337371 |
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565 |
2,358.0000 |
08:50:33 |
LSE |
1347205 |
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273 |
2,357.0000 |
08:53:20 |
LSE |
1350315 |
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278 |
2,357.0000 |
08:53:20 |
LSE |
1350313 |
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354 |
2,362.0000 |
09:19:35 |
LSE |
1369927 |
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178 |
2,362.0000 |
09:19:35 |
LSE |
1369925 |
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118 |
2,363.0000 |
09:19:35 |
LSE |
1369920 |
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470 |
2,363.0000 |
09:19:35 |
LSE |
1369922 |
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292 |
2,367.0000 |
09:26:16 |
LSE |
1375941 |
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279 |
2,367.0000 |
09:26:16 |
LSE |
1375945 |
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48 |
2,367.0000 |
09:26:16 |
LSE |
1375943 |
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629 |
2,370.0000 |
09:38:30 |
LSE |
1385681 |
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509 |
2,368.0000 |
09:38:37 |
LSE |
1385727 |
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163 |
2,366.0000 |
09:41:10 |
LSE |
1388623 |
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361 |
2,366.0000 |
09:41:31 |
LSE |
1388950 |
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1 |
2,367.0000 |
09:49:34 |
LSE |
1394538 |
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505 |
2,367.0000 |
09:54:26 |
LSE |
1397334 |
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36 |
2,367.0000 |
09:54:26 |
LSE |
1397332 |
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60 |
2,371.0000 |
10:12:01 |
LSE |
1407492 |
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519 |
2,372.0000 |
10:17:05 |
LSE |
1410118 |
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229 |
2,370.0000 |
10:17:06 |
LSE |
1410144 |
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289 |
2,370.0000 |
10:17:06 |
LSE |
1410142 |
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522 |
2,372.0000 |
10:20:39 |
LSE |
1411962 |
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97 |
2,372.0000 |
10:20:39 |
LSE |
1411960 |
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449 |
2,371.0000 |
10:22:25 |
LSE |
1412902 |
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66 |
2,371.0000 |
10:22:25 |
LSE |
1412904 |
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629 |
2,372.0000 |
10:33:00 |
LSE |
1418304 |
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597 |
2,371.0000 |
10:33:09 |
LSE |
1418417 |
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595 |
2,375.0000 |
10:45:04 |
LSE |
1424765 |
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141 |
2,376.0000 |
10:48:01 |
LSE |
1426284 |
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376 |
2,376.0000 |
10:49:23 |
LSE |
1426994 |
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549 |
2,375.0000 |
10:52:06 |
LSE |
1428695 |
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624 |
2,377.0000 |
11:03:59 |
LSE |
1435890 |
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577 |
2,376.0000 |
11:23:13 |
LSE |
1444219 |
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49 |
2,376.0000 |
11:34:07 |
LSE |
1449685 |
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585 |
2,376.0000 |
11:34:07 |
LSE |
1449687 |
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79 |
2,372.0000 |
12:06:36 |
LSE |
1464835 |
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479 |
2,372.0000 |
12:06:36 |
LSE |
1464833 |
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442 |
2,368.0000 |
12:16:32 |
LSE |
1470064 |
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567 |
2,368.0000 |
12:16:33 |
LSE |
1470089 |
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154 |
2,368.0000 |
12:16:33 |
LSE |
1470087 |
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63 |
2,368.0000 |
12:19:05 |
LSE |
1471467 |
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63 |
2,368.0000 |
12:19:05 |
LSE |
1471465 |
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80 |
2,368.0000 |
12:19:05 |
LSE |
1471463 |
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41 |
2,368.0000 |
12:19:05 |
LSE |
1471450 |
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328 |
2,368.0000 |
12:19:05 |
LSE |
1471448 |
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63 |
2,368.0000 |
12:19:05 |
LSE |
1471446 |
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509 |
2,368.0000 |
12:19:37 |
LSE |
1471707 |
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587 |
2,368.0000 |
12:19:37 |
LSE |
1471705 |
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18 |
2,368.0000 |
12:19:38 |
LSE |
1471719 |
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506 |
2,368.0000 |
12:19:38 |
LSE |
1471715 |
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142 |
2,371.0000 |
12:20:07 |
LSE |
1471905 |
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141 |
2,371.0000 |
12:20:07 |
LSE |
1471903 |
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142 |
2,371.0000 |
12:20:07 |
LSE |
1471901 |
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142 |
2,372.0000 |
12:20:47 |
LSE |
1472366 |
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104 |
2,372.0000 |
12:20:47 |
LSE |
1472370 |
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63 |
2,372.0000 |
12:20:47 |
LSE |
1472368 |
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141 |
2,372.0000 |
12:20:47 |
LSE |
1472364 |
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423 |
2,370.0000 |
12:20:51 |
LSE |
1472420 |
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203 |
2,370.0000 |
12:20:51 |
LSE |
1472426 |
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144 |
2,370.0000 |
12:20:51 |
LSE |
1472430 |
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509 |
2,371.0000 |
12:20:51 |
LSE |
1472408 |
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262 |
2,371.0000 |
12:20:51 |
LSE |
1472406 |
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56 |
2,369.0000 |
12:20:55 |
LSE |
1472468 |
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567 |
2,368.0000 |
12:23:01 |
LSE |
1473660 |
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469 |
2,369.0000 |
12:23:37 |
LSE |
1474077 |
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54 |
2,369.0000 |
12:23:38 |
LSE |
1474080 |
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22 |
2,369.0000 |
12:23:41 |
LSE |
1474099 |
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460 |
2,373.0000 |
12:26:15 |
LSE |
1475775 |
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63 |
2,373.0000 |
12:26:15 |
LSE |
1475773 |
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69 |
2,373.0000 |
12:26:15 |
LSE |
1475771 |
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5 |
2,374.0000 |
12:28:14 |
LSE |
1476964 |
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834 |
2,374.0000 |
12:28:14 |
LSE |
1476960 |
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707 |
2,374.0000 |
12:28:14 |
LSE |
1476962 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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