Transaction in Own Shares

Associated British Foods PLC
19 December 2023
 






19 December 2023

 










Associated British Foods plc

 










Transaction in own shares

 










Associated British Foods plc (the 'Company') announces that on 19 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.








Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence


Date of transaction:


19 December 2023


Number of shares repurchased:


62,978


Average price paid per share:


GBp 2371.7929


Highest price paid per share:


GBp 2379


Lowest price paid per share:


GBp 2363








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:

19 December 2023




 

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

                  2,371.6577

30,086

      2,363.0000

      2,379.0000

 

BATS Europe

                  2,371.7050

18,960

      2,365.0000

      2,379.0000

 

Chi-X Europe

                  2,372.2175

10,489

      2,365.0000

      2,379.0000

 

Aquis

                  2,372.1650

3,443

      2,369.0000

      2,377.0000

 






 

Individual transactions:

 




 






 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

 

715

                  2,370.0000

08:23:10

Aquis

1389210

 

693

                  2,369.0000

09:13:57

Aquis

1433864

 

112

                  2,369.0000

09:13:57

Aquis

1433854

 

239

                  2,374.0000

12:50:21

Aquis

1581906

 

337

                  2,374.0000

12:50:21

Aquis

1581904

 

5

                  2,375.0000

13:50:56

Aquis

1629654

 

84

                  2,375.0000

13:50:56

Aquis

1629641

 

35

                  2,375.0000

13:50:56

Aquis

1629639

 

74

                  2,375.0000

13:51:14

Aquis

1630035

 

89

                  2,375.0000

13:51:14

Aquis

1630037

 

100

                  2,375.0000

13:51:17

Aquis

1630066

 

174

                  2,375.0000

13:51:17

Aquis

1630064

 

376

                  2,371.0000

14:32:33

Aquis

1677073

 

16

                  2,371.0000

14:32:33

Aquis

1677071

 

394

                  2,377.0000

15:06:24

Aquis

1742603

 

819

                  2,370.0000

08:05:14

BATE

1372374

 

75

                  2,366.0000

08:14:11

BATE

1381595

 

705

                  2,366.0000

08:14:11

BATE

1381593

 

707

                  2,370.0000

08:23:10

BATE

1389208

 

743

                  2,368.0000

08:30:54

BATE

1396518

 

387

                  2,370.0000

08:40:55

BATE

1405366

 

376

                  2,370.0000

08:40:55

BATE

1405364

 

806

                  2,366.0000

08:52:01

BATE

1414237

 

802

                  2,365.0000

09:02:09

BATE

1423956

 

756

                  2,369.0000

09:13:57

BATE

1433856

 

762

                  2,370.0000

09:26:21

BATE

1444421

 

668

                  2,371.0000

09:41:40

BATE

1458344

 

767

                  2,371.0000

09:50:58

BATE

1465440

 

32

                  2,371.0000

09:50:58

BATE

1465438

 

172

                  2,374.0000

10:06:00

BATE

1476106

 

38

                  2,374.0000

10:06:00

BATE

1476102

 

111

                  2,374.0000

10:06:00

BATE

1476098

 

204

                  2,374.0000

10:06:00

BATE

1476100

 

170

                  2,374.0000

10:06:36

BATE

1476532

 

783

                  2,377.0000

10:20:01

BATE

1486248

 

780

                  2,371.0000

12:12:24

BATE

1557116

 

764

                  2,375.0000

12:40:18

BATE

1575330

 

256

                  2,376.0000

13:03:48

BATE

1591256

 

287

                  2,376.0000

13:03:48

BATE

1591260

 

169

                  2,376.0000

13:03:48

BATE

1591262

 

716

                  2,377.0000

13:13:12

BATE

1597698

 

457

                  2,377.0000

13:29:37

BATE

1610683

 

245

                  2,377.0000

13:29:37

BATE

1610681

 

813

                  2,375.0000

13:38:09

BATE

1619299

 

574

                  2,368.0000

14:10:11

BATE

1647078

 

16

                  2,368.0000

14:10:11

BATE

1647076

 

215

                  2,368.0000

14:10:11

BATE

1647074

 

707

                  2,370.0000

14:32:33

BATE

1677075

 

447

                  2,368.0000

14:41:06

BATE

1693383

 

333

                  2,368.0000

14:41:06

BATE

1693381

 

36

                  2,368.0000

14:41:06

BATE

1693379

 

806

                  2,375.0000

15:02:09

BATE

1735892

 

93

                  2,377.0000

15:08:16

BATE

1745594

 

600

                  2,377.0000

15:08:16

BATE

1745592

 

87

                  2,377.0000

15:08:16

BATE

1745590

 

208

                  2,379.0000

15:28:45

BATE

1780609

 

468

                  2,379.0000

15:28:45

BATE

1780607

 

780

                  2,370.0000

08:05:14

CHIX

1372376

 

779

                  2,370.0000

08:23:10

CHIX

1389212

 

743

                  2,370.0000

08:40:55

CHIX

1405362

 

730

                  2,365.0000

09:02:09

CHIX

1423958

 

675

                  2,369.0000

09:21:56

CHIX

1440376

 

159

                  2,372.0000

09:40:16

CHIX

1457148

 

298

                  2,372.0000

09:40:16

CHIX

1457146

 

365

                  2,372.0000

09:40:16

CHIX

1457150

 

182

                  2,374.0000

10:06:36

CHIX

1476538

 

391

                  2,374.0000

10:06:36

CHIX

1476536

 

238

                  2,374.0000

10:06:36

CHIX

1476534

 

707

                  2,372.0000

12:19:32

CHIX

1561853

 

114

                  2,376.0000

13:03:48

CHIX

1591258

 

646

                  2,376.0000

13:03:48

CHIX

1591254

 

232

                  2,377.0000

13:29:37

CHIX

1610679

 

541

                  2,377.0000

13:29:37

CHIX

1610677

 

361

                  2,368.0000

14:22:31

CHIX

1658485

 

355

                  2,368.0000

14:22:31

CHIX

1658483

 

681

                  2,371.0000

14:44:52

CHIX

1700344

 

245

                  2,377.0000

15:06:24

CHIX

1742605

 

528

                  2,377.0000

15:06:24

CHIX

1742607

 

362

                  2,379.0000

15:32:12

CHIX

1786462

 

377

                  2,379.0000

15:32:12

CHIX

1786460

 

429

                  2,369.0000

08:05:14

LSE

1372380

 

118

                  2,369.0000

08:05:14

LSE

1372378

 

598

                  2,367.0000

08:13:11

LSE

1380978

 

545

                  2,367.0000

08:23:20

LSE

1389411

 

549

                  2,367.0000

08:26:58

LSE

1392508

 

574

                  2,368.0000

08:30:54

LSE

1396520

 

248

                  2,372.0000

08:35:17

LSE

1400307

 

25

                  2,372.0000

08:35:17

LSE

1400305

 

60

                  2,372.0000

08:35:17

LSE

1400303

 

139

                  2,372.0000

08:35:17

LSE

1400301

 

69

                  2,372.0000

08:35:17

LSE

1400299

 

551

                  2,373.0000

08:35:17

LSE

1400297

 

382

                  2,367.0000

08:43:44

LSE

1407582

 

534

                  2,367.0000

08:43:44

LSE

1407580

 

203

                  2,367.0000

08:43:44

LSE

1407584

 

536

                  2,364.0000

08:44:17

LSE

1407972

 

643

                  2,365.0000

08:44:17

LSE

1407959

 

53

                  2,363.0000

08:45:00

LSE

1408463

 

464

                  2,363.0000

08:45:00

LSE

1408461

 

247

                  2,366.0000

08:52:01

LSE

1414241

 

314

                  2,366.0000

08:52:01

LSE

1414239

 

560

                  2,365.0000

09:02:09

LSE

1423960

 

380

                  2,366.0000

09:04:37

LSE

1426190

 

22

                  2,366.0000

09:06:05

LSE

1427948

 

26

                  2,369.0000

09:13:44

LSE

1433662

 

73

                  2,367.0000

09:13:57

LSE

1433870

 

165

                  2,367.0000

09:13:57

LSE

1433868

 

160

                  2,367.0000

09:13:57

LSE

1433866

 

67

                  2,367.0000

09:13:57

LSE

1433872

 

48

                  2,367.0000

09:13:57

LSE

1433874

 

30

                  2,369.0000

09:13:57

LSE

1433862

 

510

                  2,369.0000

09:13:57

LSE

1433860

 

570

                  2,369.0000

09:13:57

LSE

1433858

 

19

                  2,366.0000

09:15:49

LSE

1435274

 

40

                  2,366.0000

09:15:49

LSE

1435272

 

455

                  2,366.0000

09:15:49

LSE

1435270

 

40

                  2,366.0000

09:16:25

LSE

1435642

 

551

                  2,370.0000

09:26:21

LSE

1444418

 

183

                  2,372.0000

09:40:16

LSE

1457152

 

441

                  2,372.0000

09:40:16

LSE

1457154

 

630

                  2,371.0000

09:41:40

LSE

1458346

 

593

                  2,371.0000

09:50:58

LSE

1465442

 

230

                  2,373.0000

09:55:11

LSE

1468271

 

397

                  2,373.0000

09:55:11

LSE

1468273

 

579

                  2,374.0000

10:06:00

LSE

1476104

 

12

                  2,373.0000

10:06:41

LSE

1476591

 

163

                  2,373.0000

10:06:41

LSE

1476589

 

416

                  2,373.0000

10:06:41

LSE

1476587

 

575

                  2,377.0000

10:20:01

LSE

1486250

 

614

                  2,371.0000

12:12:24

LSE

1557118

 

494

                  2,372.0000

12:19:32

LSE

1561857

 

25

                  2,372.0000

12:19:32

LSE

1561855

 

416

                  2,375.0000

12:30:51

LSE

1569282

 

136

                  2,375.0000

12:30:51

LSE

1569280

 

567

                  2,375.0000

12:33:33

LSE

1571159

 

21

                  2,375.0000

12:33:33

LSE

1571161

 

13

                  2,375.0000

12:33:33

LSE

1571163

 

124

                  2,376.0000

13:03:48

LSE

1591275

 

60

                  2,376.0000

13:03:48

LSE

1591273

 

284

                  2,376.0000

13:03:48

LSE

1591271

 

65

                  2,376.0000

13:03:48

LSE

1591269

 

585

                  2,376.0000

13:03:48

LSE

1591264

 

366

                  2,377.0000

13:13:12

LSE

1597702

 

220

                  2,377.0000

13:13:12

LSE

1597700

 

440

                  2,377.0000

13:26:12

LSE

1607913

 

87

                  2,377.0000

13:26:12

LSE

1607915

 

580

                  2,377.0000

13:29:37

LSE

1610685

 

539

                  2,376.0000

13:30:41

LSE

1611952

 

509

                  2,376.0000

13:35:09

LSE

1616820

 

567

                  2,376.0000

13:42:50

LSE

1622958

 

592

                  2,376.0000

13:46:35

LSE

1625929

 

281

                  2,373.0000

13:56:35

LSE

1634315

 

60

                  2,373.0000

13:56:35

LSE

1634313

 

182

                  2,373.0000

13:56:35

LSE

1634311

 

534

                  2,368.0000

14:10:11

LSE

1647080

 

419

                  2,368.0000

14:22:31

LSE

1658487

 

118

                  2,368.0000

14:22:31

LSE

1658489

 

462

                  2,367.0000

14:26:30

LSE

1662692

 

105

                  2,367.0000

14:26:30

LSE

1662690

 

624

                  2,370.0000

14:32:33

LSE

1677077

 

501

                  2,371.0000

14:44:52

LSE

1700348

 

56

                  2,371.0000

14:44:52

LSE

1700346

 

48

                  2,369.0000

14:53:18

LSE

1717546

 

48

                  2,369.0000

14:53:18

LSE

1717544

 

24

                  2,369.0000

14:53:18

LSE

1717542

 

96

                  2,369.0000

14:53:18

LSE

1717540

 

153

                  2,369.0000

14:53:18

LSE

1717538

 

519

                  2,377.0000

15:06:24

LSE

1742613

 

393

                  2,377.0000

15:06:24

LSE

1742611

 

180

                  2,377.0000

15:06:24

LSE

1742609

 

66

                  2,376.0000

15:09:02

LSE

1746804

 

190

                  2,376.0000

15:09:02

LSE

1746802

 

152

                  2,376.0000

15:09:02

LSE

1746800

 

130

                  2,376.0000

15:09:02

LSE

1746798

 

128

                  2,378.0000

15:18:05

LSE

1762662

 

417

                  2,378.0000

15:18:05

LSE

1762664

 

545

                  2,377.0000

15:20:10

LSE

1766018

 

99

                  2,379.0000

15:28:45

LSE

1780623

 

60

                  2,379.0000

15:28:45

LSE

1780621

 

72

                  2,379.0000

15:28:45

LSE

1780619

 

208

                  2,379.0000

15:28:45

LSE

1780617

 

180

                  2,379.0000

15:28:45

LSE

1780615

 

384

                  2,379.0000

15:28:45

LSE

1780613

 

132

                  2,379.0000

15:28:45

LSE

1780611

 

 






Contacts:









+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     









 

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