REG - Assoc.British Foods - Transaction in Own Shares
14/11/2022 18:30
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RNS Number : 3669G Associated British Foods PLC 14 November 2022
14 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 November
2022 it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") 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
2022.
Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence
Number of shares repurchased: 154,968
Date of transaction: 14 November 2022
Average price paid per share: GBp 1,558.6708
Lowest price paid per share: GBp 1,558.6708
Highest price paid per share: GBp 1,558.6708
The Company intends to cancel these Shares.
All shares were purchased from Barclays 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
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 14 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,530.4594 64,794 1,466.5000 1,571.0000
BATS Europe 1,516.1609 27,759 1,468.5000 1,567.0000
Chi-X Europe 1,526.2653 41,599 1,466.0000 1,569.5000
Turquoise 1,516.1576 10,053 1,475.5000 1,565.5000
Aquis Exchange 1,536.4291 10,763 1,467.5000 1,571.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
14 1466.5 08:00:02 XLON 606266867578301000
56 1466.5 08:00:02 XLON 592193117144103000
1 1466.5 08:00:02 XLON 592193117144103000
16 1466.5 08:00:02 XLON 592193117144103000
22 1466.5 08:00:02 XLON 592193117144103000
14 1466.5 08:00:02 XLON 592193117144103000
7 1466.5 08:00:02 XLON 606266867578301000
156 1466.5 08:00:02 XLON 606266867578301000
5 1466.5 08:00:02 XLON 606266867578301000
3 1466.5 08:00:02 XLON 606266867578301000
20 1562.5 08:00:12 XLON 592194886590924000
40 1562.5 08:00:12 XLON 592194886590924000
73 1562.5 08:00:12 XLON 606268637026121000
56 1562.5 08:00:12 XLON 606268637026121000
14 1562.5 08:00:12 XLON 606268637026121000
185 1562.5 08:00:12 XLON 606268637026121000
212 1500 08:00:14 XLON 592193471034087000
207 1500 08:00:14 XLON 606267221478749000
6 1500 08:00:14 XLON 606267221478749000
26 1500 08:00:14 XLON 606267221478749000
45 1500 08:00:14 XLON 606267221478749000
170 1541 08:00:22 XLON 592193824915632000
10 1468 08:01:00 CHIX 606266867578323000
79 1474.5 08:02:16 XLON 592193117144163000
156 1474.5 08:02:16 XLON 592193117144163000
320 1505.5 08:02:16 XLON 606267221478830000
369 1472 08:02:26 CHIX 606266867578362000
165 1472 08:02:26 BATE 592193117144168000
330 1472 08:02:26 XLON 606266867578362000
285 1472 08:02:26 XLON 592193117144168000
253 1564 08:02:27 AQXE 606268637026332000
107 1502 08:03:03 BATE 592193471034210000
57 1502 08:03:03 BATE 592193471034210000
164 1502 08:03:03 AQXE 606267221478862000
444 1502 08:03:03 XLON 606267221478862000
142 1469.5 08:03:03 CHIX 606266867578375000
153 1469.5 08:03:03 CHIX 606266867578375000
187 1502 08:03:04 XLON 606267221478864000
210 1500.5 08:03:05 CHIX 606267221478865000
164 1565.5 08:03:19 CHIX 606268637026388000
164 1565.5 08:03:19 TRQX 592194886591219000
164 1565.5 08:03:19 BATE 592194886591219000
240 1565.5 08:03:19 XLON 606268637026388000
123 1537 08:03:36 AQXE 606267575357638000
133 1537 08:03:36 AQXE 606267575357638000
302 1466.5 08:03:48 XLON 592193117144205000
197 1503.5 08:04:07 BATE 606267221478921000
183 1543.5 08:04:53 CHIX 606267575357691000
230 1564 08:05:04 XLON 606268637026484000
239 1563 08:05:09 XLON 606268637026491000
169 1466.5 08:05:33 XLON 606266867578456000
169 1466.5 08:05:33 CHIX 592193117144264000
203 1564 08:06:09 BATE 592194886591387000
182 1466.5 08:06:23 XLON 592193117144292000
180 1503 08:07:36 CHIX 592193471034416000
180 1503 08:07:36 XLON 606267221479055000
180 1503 08:07:36 XLON 606267221479055000
180 1502.5 08:07:36 XLON 592193471034416000
220 1501.5 08:07:36 CHIX 606267221479055000
264 1500.5 08:07:46 CHIX 606267221479060000
170 1562.5 08:09:01 XLON 592194886591514000
190 1561.5 08:09:01 BATE 606268637026663000
289 1476 08:09:17 XLON 606266867578563000
311 1476 08:09:17 XLON 606266867578563000
165 1476 08:09:17 CHIX 592193117144378000
195 1479 08:10:08 BATE 606266867578586000
243 1505 08:10:20 XLON 592193471034503000
182 1504 08:10:32 XLON 592193471034509000
15 1504 08:10:32 XLON 592193471034509000
187 1502.5 08:10:45 BATE 606267221479148000
269 1502.5 08:11:29 CHIX 606267221479169000
284 1480.5 08:11:32 XLON 606266867578622000
239 1501 08:11:37 CHIX 592193471034542000
165 1480.5 08:12:05 TRQX 606266867578633000
181 1480 08:12:05 XLON 606266867578633000
330 1480.5 08:12:05 CHIX 592193117144452000
84 1479 08:12:05 AQXE 606266867578633000
97 1479.5 08:12:05 AQXE 606266867578633000
173 1560 08:12:05 CHIX 606268637026776000
14 1559.5 08:12:06 CHIX 606268637026776000
166 1559.5 08:12:06 CHIX 606268637026776000
195 1501 08:13:15 BATE 606267221479220000
165 1480.5 08:13:49 TRQX 606266867578672000
173 1480.5 08:13:49 BATE 606266867578672000
80 1480.5 08:13:49 CHIX 592193117144493000
85 1480.5 08:13:49 CHIX 592193117144493000
196 1560 08:13:51 XLON 606268637026845000
177 1479.5 08:14:19 TRQX 592193117144505000
165 1479.5 08:14:19 BATE 606266867578683000
204 1557 08:14:22 AQXE 592194886591729000
237 1555 08:14:22 CHIX 592194886591729000
176 1501 08:14:48 BATE 592193471034646000
208 1475 08:15:26 CHIX 592193117144537000
189 1475.5 08:17:26 XLON 606266867578757000
194 1475.5 08:17:26 CHIX 606266867578757000
129 1474 08:17:27 CHIX 592193117144584000
78 1474 08:17:28 CHIX 592193117144584000
173 1553 08:17:43 AQXE 606268637026979000
76 1473.5 08:18:19 CHIX 606266867578779000
211 1473.5 08:18:19 CHIX 606266867578779000
73 1506 08:18:39 TRQX 592193471034773000
106 1506 08:18:39 TRQX 592193471034773000
164 1506 08:18:39 TRQX 606267221479391000
208 1506 08:18:39 CHIX 592193471034773000
39 1506 08:18:39 CHIX 592193471034773000
20 1506 08:18:39 CHIX 592193471034773000
164 1506 08:18:39 BATE 606267221479391000
172 1506 08:18:39 XLON 592193471034773000
228 1505.5 08:19:01 XLON 592193471034786000
150 1475.5 08:19:36 TRQX 592193117144644000
25 1475.5 08:19:36 TRQX 592193117144644000
1 1473.5 08:19:39 XLON 592193117144646000
194 1505 08:19:40 CHIX 606267221479423000
183 1473.5 08:19:47 XLON 592193117144649000
188 1504.5 08:20:40 BATE 606267221479449000
188 1504.5 08:20:40 CHIX 606267221479449000
173 1560 08:21:00 XLON 606268637027088000
173 1558 08:21:11 BATE 592194886591979000
130 1557.5 08:21:15 CHIX 592194886591982000
280 1557.5 08:21:17 CHIX 592194886591984000
8 1476 08:22:28 XLON 606266867578877000
192 1505 08:22:46 XLON 592193471034889000
268 1555.5 08:22:51 XLON 606268637027149000
178 1476 08:23:33 XLON 606266867578899000
106 1476 08:24:28 CHIX 606266867578917000
170 1476 08:24:28 CHIX 606266867578918000
161 1475.5 08:24:46 XLON 592193117144759000
25 1475.5 08:24:46 XLON 592193117144759000
175 1475.5 08:24:57 CHIX 606266867578926000
167 1474.5 08:25:05 CHIX 606266867578929000
186 1474 08:25:08 BATE 606266867578930000
186 1474 08:25:08 AQXE 606266867578930000
264 1553.5 08:25:13 CHIX 606268637027232000
165 1504 08:26:04 BATE 592193471034972000
176 1504 08:26:04 CHIX 606267221479579000
74 1504 08:26:04 CHIX 606267221479579000
91 1504 08:26:04 CHIX 606267221479579000
169 1503.5 08:26:07 XLON 606267221479581000
194 1474.5 08:26:56 XLON 606266867578964000
247 1473 08:27:04 XLON 606266867578966000
166 1504 08:27:27 BATE 592193471035005000
6 1553.5 08:27:51 BATE 606268637027316000
222 1553.5 08:27:52 BATE 606268637027316000
247 1552 08:28:40 CHIX 592194886592248000
188 1504 08:28:44 BATE 592193471035037000
1 1504 08:28:44 BATE 592193471035037000
166 1503 08:28:45 BATE 592193471035037000
296 1503 08:28:45 CHIX 606267221479641000
166 1469 08:29:02 BATE 606266867579022000
246 1469 08:29:02 XLON 592193117144862000
254 1501.5 08:30:02 BATE 592193471035068000
11 1501.5 08:30:02 BATE 592193471035068000
321 1498.5 08:30:24 CHIX 592193471035083000
180 1468 08:30:45 XLON 592193117144905000
204 1495 08:31:37 BATE 606267221479721000
167 1468 08:32:02 XLON 606266867579093000
129 1467.5 08:32:02 AQXE 592193117144936000
38 1467.5 08:32:02 AQXE 592193117144936000
194 1467 08:33:48 XLON 592193117144979000
194 1467 08:33:48 CHIX 592193117144979000
174 1495.5 08:33:53 XLON 592193471035182000
186 1551 08:34:30 XLON 606268637027535000
236 1466 08:34:51 CHIX 592193117145007000
185 1468.5 08:35:28 BATE 606266867579177000
164 1554 08:35:42 CHIX 592194886592487000
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119 1554 08:35:42 BATE 606268637027570000
75 1554 08:35:54 BATE 606268637027575000
250 1552 08:36:59 CHIX 592194886592528000
26 1552 08:36:59 CHIX 592194886592528000
164 1496.5 08:37:02 AQXE 592193471035279000
328 1496.5 08:37:02 XLON 592193471035279000
24 1496.5 08:37:02 CHIX 606267221479870000
204 1496.5 08:37:02 CHIX 606267221479870000
306 1496 08:37:03 CHIX 592193471035280000
129 1470.5 08:37:38 AQXE 592193117145077000
39 1470.5 08:37:38 AQXE 592193117145077000
971 1476.5 08:40:11 XLON 592193117145143000
38 1551 08:41:28 BATE 592194886592676000
135 1551 08:41:28 BATE 592194886592676000
236 1551 08:41:28 CHIX 606268637027748000
31 1496.5 08:41:47 BATE 606267221480011000
141 1496.5 08:41:47 BATE 606267221480011000
172 1496 08:41:47 TRQX 606267221480011000
172 1495.5 08:43:05 CHIX 606267221480052000
172 1495.5 08:43:05 CHIX 606267221480052000
94 1495.5 08:43:05 TRQX 592193471035472000
101 1495.5 08:43:06 TRQX 592193471035473000
216 1495 08:43:17 AQXE 592193471035478000
198 1495 08:43:17 TRQX 592193471035478000
169 1482 08:43:41 XLON 592193117145238000
183 1481.5 08:43:41 BATE 606266867579382000
48 1481.5 08:43:41 CHIX 606266867579382000
375 1481.5 08:43:41 CHIX 606266867579382000
13 1481 08:43:41 BATE 606266867579382000
64 1480.5 08:43:41 XLON 592193117145238000
17 1481 08:43:41 AQXE 606266867579382000
88 1481 08:43:41 AQXE 592193117145238000
129 1481.5 08:43:41 AQXE 592193117145238000
23 1481.5 08:43:41 AQXE 592193117145238000
24 1550 08:43:56 BATE 606268637027819000
11 1550 08:44:13 BATE 606268637027830000
17 1550 08:44:13 BATE 606268637027830000
129 1550 08:44:13 BATE 606268637027830000
37 1550 08:44:13 BATE 606268637027830000
71 1494.5 08:46:00 BATE 606267221480131000
28 1494.5 08:46:00 BATE 606267221480131000
60 1480.5 08:46:01 XLON 606266867579434000
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210 1494 08:46:21 XLON 592193471035567000
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192 1479.5 08:49:07 XLON 606266867579503000
168 1479.5 08:50:02 CHIX 592193117145388000
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180 1548.5 08:51:11 BATE 592194886592957000
214 1548.5 08:51:11 BATE 606268637028013000
182 1481 08:52:50 XLON 606266867579594000
212 1481 08:52:50 CHIX 592193117145461000
67 1481 08:52:50 XLON 606266867579594000
2 1481 08:52:50 CHIX 592193117145461000
66 1481 08:52:50 XLON 606266867579594000
195 1548 08:52:55 CHIX 606268637028059000
139 1495.5 08:54:10 CHIX 606267221480357000
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166 1479.5 08:54:11 BATE 606266867579626000
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234 1546.5 08:54:33 CHIX 606268637028104000
1 1546.5 08:54:33 CHIX 606268637028104000
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159 1478.5 09:00:06 CHIX 606266867579763000
9 1478.5 09:00:06 CHIX 606266867579763000
246 1477.5 09:00:14 CHIX 592193117145643000
92 1477 09:00:14 CHIX 606266867579767000
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177 1546 09:01:18 CHIX 592194886593252000
177 1546 09:01:18 CHIX 606268637028290000
221 1545.5 09:01:23 CHIX 592194886593256000
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