REG - Assoc.British Foods - Transaction in Own Shares
16/11/2022 18:30
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RNS Number : 6866G Associated British Foods PLC 16 November 2022
16 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 130,000
Date of transaction: 16 November 2022
Average price paid per share: GBp 1,528.5
Lowest price paid per share: GBp 1,528.5
Highest price paid per share: GBp 1,528.5
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: 16 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 1,531.9074 59,135 1,524.0000 1,560.0000
BATS Europe 1,535.1161 21,744 1,521.0000 1,560.0000
Chi-X Europe 1,535.5572 32,296 1,523.0000 1,560.5000
Turquoise 1,533.7948 8,836 1,522.5000 1,558.0000
Aquis Exchange 1,534.8305 7,989 1,524.5000 1,553.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
46 1559.5 08:00:18 XLON 592195594385635000
91 1559.5 08:00:18 XLON 592195594385635000
166 1559.5 08:00:18 XLON 592195594385635000
27 1559.5 08:00:18 XLON 606269344829343000
3 1559.5 08:00:18 XLON 606269344829343000
225 1559.5 08:00:18 XLON 606269344829343000
22 1559.5 08:00:18 XLON 606269344829343000
20 1559.5 08:00:18 XLON 606269344829343000
165 1557 08:02:53 XLON 592195594385700000
452 1557 08:02:53 CHIX 606269344829405000
242 1557 08:02:53 XLON 592195594385700000
165 1557 08:02:53 CHIX 606269344829405000
188 1556.5 08:04:34 XLON 606269344829446000
165 1558 08:05:29 TRQX 592195594385764000
173 1558 08:05:29 XLON 592195594385764000
165 1558 08:05:29 BATE 606269344829467000
172 1557.5 08:06:19 XLON 592195594385782000
165 1560 08:09:21 XLON 592195594385846000
62 1560 08:09:21 BATE 606269344829546000
187 1560.5 08:09:21 CHIX 606269344829546000
135 1560 08:09:21 BATE 606269344829546000
187 1560 08:09:21 CHIX 606269344829546000
242 1559.5 08:09:21 CHIX 606269344829546000
219 1557.5 08:11:07 CHIX 592195594385879000
186 1557.5 08:11:07 BATE 592195594385879000
193 1555.5 08:11:56 CHIX 592195594385895000
176 1554.5 08:13:25 XLON 592195594385921000
206 1554 08:13:35 TRQX 592195594385925000
166 1554 08:13:35 BATE 606269344829621000
170 1554 08:15:24 CHIX 592195594385959000
210 1551 08:15:33 BATE 606269344829657000
193 1549 08:15:39 CHIX 592195594385965000
220 1546 08:17:37 CHIX 606269344829701000
30 1545.5 08:17:39 CHIX 606269344829702000
153 1545.5 08:18:33 CHIX 606269344829720000
36 1544 08:19:20 TRQX 592195594386050000
78 1544 08:19:20 TRQX 592195594386050000
10 1544 08:19:20 TRQX 592195594386050000
35 1544 08:19:20 CHIX 592195594386050000
70 1544 08:19:31 TRQX 592195594386054000
198 1544 08:19:31 CHIX 592195594386054000
2 1547.5 08:24:37 BATE 592195594386178000
3 1547.5 08:24:37 CHIX 606269344829862000
178 1548 08:24:39 XLON 606269344829862000
4 1549 08:24:58 TRQX 592195594386187000
122 1549 08:24:58 AQXE 606269344829871000
171 1553.5 08:25:37 AQXE 592195594386208000
165 1551 08:26:38 XLON 592195594386233000
119 1551 08:26:38 AQXE 606269344829914000
56 1551 08:26:38 AQXE 606269344829914000
165 1551 08:27:19 XLON 592195594386248000
222 1549 08:28:20 TRQX 592195594386273000
495 1549 08:28:20 XLON 592195594386273000
165 1549 08:28:20 BATE 606269344829953000
80 1549 08:28:20 CHIX 592195594386273000
162 1548 08:30:52 BATE 606269344830005000
15 1548 08:30:57 BATE 606269344830006000
197 1547.5 08:30:57 CHIX 592195594386328000
178 1547.5 08:30:57 BATE 606269344830006000
2 1546 08:32:45 AQXE 606269344830041000
188 1546 08:33:16 XLON 592195594386378000
187 1546 08:33:16 AQXE 606269344830054000
53 1544 08:34:30 TRQX 592195594386406000
165 1544 08:34:30 CHIX 606269344830081000
131 1544 08:35:43 TRQX 592195594386434000
319 1546 08:40:02 CHIX 592195594386530000
149 1546 08:40:02 BATE 606269344830199000
19 1546 08:40:02 BATE 606269344830199000
18 1546 08:40:02 BATE 606269344830199000
13 1546 08:40:02 BATE 606269344830199000
45 1546 08:40:02 BATE 606269344830199000
162 1545.5 08:40:03 BATE 606269344830200000
8 1545.5 08:40:03 BATE 606269344830200000
3 1550 08:45:30 TRQX 606269344830330000
35 1550 08:45:30 BATE 592195594386665000
71 1550 08:45:30 BATE 592195594386665000
19 1550 08:45:30 BATE 592195594386665000
298 1550.5 08:45:56 XLON 606269344830339000
280 1551.5 08:48:44 XLON 592195594386747000
57 1551 08:49:36 XLON 592195594386770000
108 1551 08:49:36 XLON 592195594386770000
194 1551 08:49:36 BATE 606269344830431000
365 1551 08:49:36 CHIX 606269344830431000
177 1551 08:49:37 CHIX 592195594386770000
75 1552.5 08:52:34 CHIX 592195594386840000
105 1552.5 08:52:34 CHIX 592195594386840000
179 1552.5 08:52:34 BATE 606269344830498000
187 1550.5 08:57:02 XLON 592195594386941000
188 1550.5 08:57:02 XLON 606269344830596000
187 1550 08:58:15 XLON 606269344830626000
189 1550 08:58:15 CHIX 606269344830626000
187 1549.5 08:58:25 BATE 592195594386977000
126 1549.5 08:58:25 TRQX 592195594386977000
53 1549.5 08:58:25 TRQX 592195594386977000
174 1549 09:01:19 TRQX 592195594387056000
12 1551.5 09:07:38 XLON 592195594387240000
165 1551.5 09:07:38 AQXE 606269344830886000
90 1550.5 09:07:53 XLON 592195594387248000
87 1550.5 09:07:53 XLON 592195594387248000
287 1550 09:08:12 CHIX 592195594387258000
163 1550 09:08:12 CHIX 592195594387258000
178 1549.5 09:08:13 CHIX 606269344830903000
148 1549.5 09:08:13 BATE 606269344830903000
31 1549.5 09:08:13 BATE 606269344830904000
4 1550.5 09:16:26 XLON 592195594387487000
185 1550.5 09:16:26 XLON 592195594387487000
165 1550 09:18:23 AQXE 592195594387534000
13 1550 09:18:23 XLON 606269344831169000
64 1550.5 09:19:59 XLON 592195594387575000
101 1550.5 09:19:59 XLON 592195594387575000
3 1551 09:21:07 XLON 592195594387604000
161 1551 09:21:07 XLON 592195594387604000
4 1551 09:21:07 XLON 592195594387604000
5 1551 09:21:07 AQXE 606269344831235000
29 1551 09:21:07 AQXE 606269344831235000
258 1550 09:21:20 CHIX 592195594387609000
176 1549 09:24:55 BATE 592195594387696000
188 1549 09:24:55 XLON 606269344831324000
124 1549 09:24:55 BATE 606269344831324000
94 1549 09:24:55 BATE 606269344831324000
248 1549 09:24:55 CHIX 606269344831324000
1 1549 09:24:55 CHIX 606269344831324000
36 1548.5 09:24:55 BATE 592195594387696000
98 1548.5 09:24:55 BATE 592195594387696000
60 1548.5 09:24:55 BATE 592195594387696000
192 1549 09:24:55 XLON 606269344831324000
166 1547 09:27:16 CHIX 606269344831385000
165 1547 09:27:16 TRQX 592195594387759000
26 1544 09:31:03 BATE 592195594387857000
300 1544 09:31:03 BATE 592195594387857000
106 1542.5 09:32:15 AQXE 606269344831512000
44 1542.5 09:32:15 AQXE 606269344831512000
28 1543.5 09:36:27 CHIX 606269344831634000
140 1543.5 09:36:27 CHIX 606269344831634000
31 1542.5 09:37:29 AQXE 606269344831660000
123 1542 09:37:29 BATE 592195594388044000
46 1542 09:37:29 BATE 592195594388044000
176 1541.5 09:37:36 CHIX 606269344831664000
187 1541.5 09:41:01 BATE 606269344831752000
2 1541 09:43:50 AQXE 592195594388219000
165 1541 09:43:50 BATE 592195594388219000
124 1541.5 09:48:58 BATE 606269344831970000
51 1541.5 09:48:58 BATE 606269344831970000
12 1541 09:48:58 BATE 592195594388363000
199 1541 09:48:58 CHIX 592195594388363000
168 1541 09:48:58 AQXE 592195594388363000
180 1541 09:48:58 TRQX 606269344831970000
177 1541 09:48:58 CHIX 606269344831970000
203 1541 09:49:02 XLON 592195594388365000
200 1540 09:54:05 BATE 606269344832113000
175 1540.5 09:54:05 CHIX 592195594388511000
199 1540 09:54:05 CHIX 592195594388512000
199 1540 09:54:06 AQXE 592195594388513000
187 1539 09:59:36 BATE 592195594388656000
194 1539 09:59:36 CHIX 592195594388656000
196 1538.5 10:00:27 BATE 592195594388681000
189 1538 10:01:37 CHIX 592195594388711000
189 1537.5 10:01:37 BATE 606269344832307000
59 1535 10:02:24 BATE 606269344832325000
185 1538 10:06:58 CHIX 592195594388850000
190 1537.5 10:09:10 BATE 592195594388900000
330 1537.5 10:09:10 CHIX 592195594388900000
173 1537 10:09:10 CHIX 592195594388900000
165 1537.5 10:09:10 TRQX 606269344832489000
183 1537.5 10:09:10 BATE 606269344832489000
165 1539.5 10:15:22 XLON 592195594389085000
215 1539.5 10:15:22 CHIX 606269344832667000
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190 1538.5 10:16:03 CHIX 592195594389104000
48 1538 10:16:47 BATE 592195594389124000
112 1538 10:16:47 BATE 592195594389124000
31 1538 10:16:47 BATE 592195594389124000
178 1538 10:16:47 CHIX 606269344832705000
214 1537 10:17:53 BATE 606269344832734000
190 1538 10:24:45 BATE 592195594389324000
110 1538 10:24:45 CHIX 606269344832897000
55 1538 10:24:45 CHIX 606269344832897000
197 1538 10:29:45 XLON 592195594389438000
185 1542 10:31:10 XLON 606269344833047000
9 1542 10:31:10 XLON 606269344833047000
197 1541.5 10:31:34 CHIX 592195594389489000
165 1540.5 10:33:33 TRQX 592195594389540000
168 1542.5 10:35:59 BATE 606269344833162000
200 1545 10:37:32 XLON 592195594389644000
173 1545 10:37:32 XLON 592195594389644000
330 1543.5 10:37:50 CHIX 592195594389650000
300 1543.5 10:37:50 XLON 592195594389650000
109 1543.5 10:37:50 XLON 592195594389650000
165 1543.5 10:37:50 BATE 606269344833213000
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196 1541.5 10:41:02 BATE 606269344833296000
104 1541 10:41:44 CHIX 592195594389756000
71 1541 10:41:44 CHIX 592195594389756000
103 1540.5 10:42:41 CHIX 592195594389781000
88 1540.5 10:42:41 CHIX 592195594389781000
112 1539.5 10:44:57 CHIX 606269344833396000
70 1539.5 10:45:27 CHIX 606269344833412000
194 1540.5 10:51:57 BATE 606269344833602000
90 1540 10:53:25 BATE 592195594390093000
183 1542.5 10:56:46 XLON 592195594390181000
36 1542.5 10:56:46 XLON 592195594390181000
186 1541.5 10:58:37 CHIX 606269344833772000
112 1541 10:58:37 TRQX 606269344833772000
140 1541 10:58:37 TRQX 606269344833772000
165 1541 10:58:37 BATE 606269344833772000
488 1541 10:58:37 CHIX 592195594390227000
197 1540.5 10:58:46 BATE 592195594390232000
55 1539 11:03:43 BATE 606269344833904000
87 1539 11:04:51 BATE 606269344833933000
32 1539 11:04:51 BATE 606269344833933000
108 1538.5 11:05:34 AQXE 592195594390416000
172 1538.5 11:06:04 BATE 592195594390432000
180 1538.5 11:06:04 TRQX 606269344833968000
63 1538.5 11:06:04 XLON 606269344833968000
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165 1541.5 11:18:17 CHIX 592195594390767000
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165 1541.5 11:18:17 CHIX 592195594390767000
77 1541.5 11:18:17 XLON 606269344834292000
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2 1542.5 11:21:31 AQXE 606269344834369000
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118 1541.5 11:25:41 AQXE 606269344834452000
204 1541.5 11:25:41 CHIX 592195594390935000
165 1541.5 11:25:41 BATE 592195594390935000
174 1541.5 11:25:41 BATE 606269344834452000
88 1541.5 11:25:41 AQXE 606269344834452000
103 1541.5 11:25:41 AQXE 606269344834452000
202 1542 11:25:45 XLON 606269344834453000
2 1542 11:25:45 XLON 606269344834453000
223 1541 11:26:41 BATE 592195594390958000
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185 1539.5 11:30:43 TRQX 606269344834577000
359 1537 11:30:57 CHIX 606269344834586000
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149 1537 11:30:57 CHIX 606269344834586000
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547 1534.5 11:34:01 CHIX 592195594391168000
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176 1534 11:34:03 CHIX 606269344834677000
52 1534 11:34:03 CHIX 606269344834677000
233 1533.5 11:34:09 CHIX 592195594391171000
215 1530.5 11:35:39 CHIX 592195594391212000
151 1530 11:35:48 CHIX 592195594391216000
79 1530 11:35:48 CHIX 592195594391216000
235 1528 11:36:53 XLON 592195594391245000
165 1528 11:36:53 BATE 606269344834750000
193 1527 11:37:17 CHIX 606269344834761000
30 1527 11:37:17 CHIX 606269344834761000
194 1525 11:41:21 CHIX 592195594391375000
194 1525.5 11:47:27 XLON 592195594391525000
192 1525.5 11:47:27 BATE 592195594391525000
286 1525.5 11:47:27 CHIX 606269344835022000
193 1525 11:47:49 BATE 606269344835029000
165 1529.5 11:56:48 XLON 606269344835255000
14 1529.5 11:56:48 BATE 606269344835255000
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24 1528.5 12:00:13 CHIX 606269344835342000
300 1528.5 12:00:13 CHIX 606269344835342000
157 1528.5 12:00:13 CHIX 606269344835342000
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5 1528 12:03:03 AQXE 606269344835422000
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165 1527 13:55:55 BATE 592195594395194000
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