REG - Assoc.British Foods - Transaction in Own Shares
17/11/2022 18:15
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RNS Number : 8298G Associated British Foods PLC 17 November 2022
17 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 100,000
Date of transaction: 17 November 2022
Average price paid per share: GBp 1,522.0
Lowest price paid per share: GBp 1,522.0
Highest price paid per share: GBp 1,522.0
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: 17 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 1,521.7853 51,225 1,509.0000 1,540.0000
BATS Europe 1,520.5962 13,665 1,509.5000 1,535.5000
Chi-X Europe 1,522.5320 25,752 1,510.5000 1,538.0000
Turquoise 1,520.7854 2,549 1,510.5000 1,531.5000
Aquis Exchange 1,522.1656 6,809 1,510.0000 1,538.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
58 1535.5 08:00:17 XLON 592195948290634000
98 1535.5 08:00:17 XLON 592195948290634000
37 1535.5 08:00:17 XLON 592195948290634000
22 1535.5 08:00:17 XLON 606269698733374000
206 1537 08:02:39 AQXE 606269698733463000
170 1537 08:02:40 AQXE 606269698733463000
189 1536 08:03:43 CHIX 606269698733507000
184 1535.5 08:05:02 BATE 592195948290821000
433 1535.5 08:05:02 CHIX 606269698733553000
100 1535.5 08:05:02 CHIX 592195948290821000
64 1535.5 08:05:02 CHIX 592195948290821000
3 1535.5 08:05:02 BATE 606269698733553000
164 1535.5 08:05:02 AQXE 592195948290821000
188 1540 08:06:15 XLON 606269698733604000
236 1538 08:07:08 CHIX 592195948290908000
168 1538 08:07:10 AQXE 606269698733636000
3 1538 08:07:10 AQXE 606269698733637000
208 1534.5 08:09:18 CHIX 606269698733699000
172 1534 08:09:52 CHIX 606269698733713000
200 1534 08:09:52 CHIX 606269698733713000
35 1534 08:09:52 CHIX 606269698733713000
167 1533.5 08:11:53 CHIX 592195948291042000
176 1533 08:11:53 BATE 606269698733765000
168 1530 08:14:34 TRQX 592195948291111000
239 1530 08:14:34 BATE 592195948291111000
10 1527.5 08:15:15 BATE 606269698733846000
12 1527.5 08:15:15 BATE 606269698733846000
75 1527.5 08:15:15 BATE 606269698733846000
122 1527.5 08:15:15 BATE 606269698733846000
194 1531.5 08:20:04 CHIX 592195948291252000
164 1531.5 08:20:04 XLON 592195948291252000
11 1531.5 08:20:04 CHIX 592195948291252000
73 1531.5 08:20:04 CHIX 592195948291252000
80 1531.5 08:20:04 CHIX 592195948291252000
77 1531.5 08:20:04 TRQX 606269698733967000
164 1531.5 08:20:04 BATE 606269698733967000
87 1531.5 08:20:04 TRQX 606269698733967000
106 1532.5 08:22:52 CHIX 592195948291312000
65 1532.5 08:22:52 CHIX 592195948291312000
213 1531 08:23:23 BATE 592195948291324000
266 1530 08:23:36 CHIX 606269698734041000
296 1527 08:24:28 CHIX 592195948291349000
4 1527 08:24:32 CHIX 592195948291351000
205 1525.5 08:27:18 CHIX 606269698734125000
264 1524 08:27:55 BATE 592195948291427000
1 1524 08:28:25 BATE 592195948291439000
172 1522 08:31:00 CHIX 606269698734206000
225 1521 08:31:12 BATE 592195948291504000
350 1526 08:37:20 AQXE 592195948291645000
11 1526 08:37:20 AQXE 592195948291645000
66 1526.5 08:39:01 BATE 592195948291684000
134 1526.5 08:39:01 BATE 592195948291684000
16 1526.5 08:39:01 BATE 592195948291684000
14 1525.5 08:39:01 BATE 606269698734386000
198 1525.5 08:39:05 CHIX 592195948291686000
257 1525.5 08:39:05 CHIX 592195948291686000
22 1525.5 08:39:05 CHIX 592195948291686000
134 1525.5 08:39:05 BATE 606269698734388000
16 1525.5 08:39:05 BATE 606269698734388000
212 1525 08:39:39 CHIX 606269698734399000
308 1523.5 08:41:16 CHIX 592195948291729000
9 1523.5 08:41:16 CHIX 592195948291729000
301 1521.5 08:43:23 CHIX 606269698734478000
164 1520 08:44:01 BATE 606269698734492000
165 1520 08:44:01 AQXE 592195948291793000
77 1519.5 08:51:31 CHIX 592195948291968000
106 1519.5 08:51:31 CHIX 592195948291968000
183 1519 08:51:31 CHIX 606269698734663000
185 1519 08:54:27 CHIX 592195948292044000
118 1520 08:58:00 XLON 606269698734911000
215 1520 08:58:00 XLON 606269698734911000
7 1520 08:58:00 XLON 606269698734911000
177 1519 08:59:54 CHIX 606269698734976000
186 1519 08:59:56 CHIX 592195948292294000
12 1518.5 08:59:56 CHIX 592195948292295000
88 1518.5 08:59:56 TRQX 592195948292295000
171 1518.5 08:59:56 CHIX 592195948292295000
182 1518.5 08:59:56 CHIX 606269698734978000
176 1518.5 08:59:56 CHIX 606269698734978000
162 1518 09:02:18 BATE 592195948292378000
156 1518 09:02:18 BATE 592195948292378000
68 1516 09:10:00 BATE 592195948292622000
186 1516 09:10:00 CHIX 592195948292622000
191 1516 09:10:00 TRQX 592195948292622000
108 1516 09:10:00 BATE 592195948292622000
164 1516 09:10:00 CHIX 606269698735292000
16 1515.5 09:12:00 BATE 606269698735347000
120 1515.5 09:12:00 BATE 606269698735347000
51 1515.5 09:12:00 BATE 606269698735347000
168 1515 09:12:11 BATE 606269698735354000
11 1515 09:12:16 BATE 606269698735356000
164 1514.5 09:15:02 BATE 592195948292767000
166 1514.5 09:15:02 CHIX 592195948292767000
164 1514.5 09:15:02 CHIX 606269698735431000
6 1519 09:26:03 XLON 592195948293110000
80 1519 09:26:03 CHIX 606269698735762000
84 1519 09:26:03 CHIX 606269698735762000
199 1521.5 09:27:10 XLON 606269698735791000
72 1520.5 09:28:42 XLON 592195948293178000
164 1521.5 09:30:55 AQXE 592195948293242000
28 1521.5 09:30:55 XLON 606269698735889000
33 1521.5 09:30:58 XLON 592195948293244000
177 1521.5 09:30:58 XLON 592195948293244000
164 1521.5 09:30:58 AQXE 606269698735891000
164 1520.5 09:31:29 CHIX 592195948293259000
92 1520.5 09:31:29 XLON 592195948293259000
128 1520.5 09:31:29 BATE 606269698735905000
37 1520.5 09:31:29 BATE 606269698735905000
98 1520.5 09:31:31 AQXE 606269698735906000
66 1520.5 09:31:31 CHIX 606269698735906000
164 1517.5 09:33:41 BATE 592195948293327000
71 1517.5 09:33:41 CHIX 606269698735971000
109 1517.5 09:33:41 CHIX 606269698735971000
142 1516 09:41:00 BATE 592195948293533000
22 1516 09:41:00 BATE 592195948293533000
196 1516 09:41:00 CHIX 592195948293533000
57 1516 09:41:00 CHIX 606269698736170000
107 1516 09:41:00 CHIX 606269698736170000
131 1518 09:47:31 BATE 606269698736336000
60 1518 09:47:31 BATE 606269698736336000
264 1519.5 09:49:56 CHIX 592195948293771000
328 1519.5 09:49:56 XLON 606269698736400000
124 1519.5 09:49:56 CHIX 592195948293771000
73 1519.5 09:49:56 XLON 606269698736400000
164 1518 09:51:40 BATE 592195948293821000
178 1518 09:51:40 CHIX 606269698736449000
280 1519.5 10:03:41 XLON 592195948294170000
182 1520 10:04:33 AQXE 592195948294198000
164 1520 10:04:33 XLON 606269698736814000
164 1519 10:05:11 CHIX 592195948294216000
173 1519 10:05:11 BATE 606269698736832000
164 1519 10:05:11 XLON 606269698736832000
216 1519 10:05:11 XLON 606269698736832000
217 1522 10:11:47 CHIX 592195948294400000
170 1522 10:11:47 CHIX 606269698737010000
164 1522 10:11:47 BATE 606269698737010000
164 1522 10:11:50 AQXE 606269698737011000
144 1523.5 10:19:13 CHIX 606269698737212000
41 1523.5 10:19:13 CHIX 606269698737212000
169 1523 10:21:09 XLON 606269698737268000
110 1523.5 10:22:45 CHIX 592195948294711000
54 1523.5 10:22:45 CHIX 592195948294711000
15 1523.5 10:22:45 BATE 606269698737311000
192 1522.5 10:23:09 CHIX 592195948294722000
201 1522.5 10:23:09 CHIX 606269698737322000
167 1523.5 10:25:54 TRQX 592195948294798000
198 1524 10:29:24 BATE 606269698737504000
17 1523.5 10:31:05 XLON 592195948294963000
92 1523.5 10:31:05 BATE 606269698737555000
72 1523.5 10:31:05 BATE 606269698737555000
164 1522.5 10:31:35 AQXE 606269698737568000
136 1522.5 10:31:35 BATE 592195948294976000
28 1522.5 10:31:35 BATE 592195948294976000
200 1522.5 10:31:35 BATE 606269698737568000
169 1522.5 10:31:35 CHIX 606269698737568000
184 1522.5 10:31:35 XLON 606269698737568000
119 1524 10:39:50 CHIX 592195948295232000
45 1524 10:39:50 CHIX 592195948295232000
188 1524 10:39:50 AQXE 606269698737816000
25 1524 10:39:50 TRQX 606269698737816000
188 1524 10:39:50 BATE 606269698737816000
188 1524 10:39:50 CHIX 606269698737816000
121 1524 10:39:50 TRQX 606269698737816000
5 1524 10:39:56 TRQX 606269698737819000
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164 1522 10:42:40 TRQX 592195948295310000
167 1522 10:42:40 BATE 606269698737892000
166 1519.5 10:45:16 CHIX 606269698737955000
170 1518 10:50:27 TRQX 606269698738093000
57 1518 10:50:28 CHIX 606269698738094000
112 1518 10:50:28 CHIX 606269698738094000
232 1517.5 10:51:25 CHIX 592195948295552000
186 1516.5 10:59:27 BATE 592195948295769000
164 1516.5 10:59:27 CHIX 606269698738334000
180 1516.5 10:59:27 CHIX 606269698738334000
34 1518 11:01:20 CHIX 592195948295827000
169 1522.5 11:04:56 XLON 592195948295928000
203 1525 11:07:15 AQXE 592195948295989000
125 1525 11:07:15 XLON 606269698738547000
39 1525 11:07:15 XLON 606269698738547000
42 1524.5 11:08:10 TRQX 592195948296015000
100 1524.5 11:08:10 TRQX 592195948296015000
371 1524.5 11:08:10 CHIX 592195948296015000
30 1524.5 11:08:10 TRQX 592195948296015000
100 1524.5 11:08:10 CHIX 592195948296015000
164 1524.5 11:08:10 BATE 606269698738571000
327 1521.5 11:10:08 CHIX 592195948296067000
16 1523.5 11:20:54 XLON 592195948296350000
72 1523.5 11:20:54 XLON 592195948296350000
130 1523.5 11:20:54 XLON 592195948296350000
68 1523.5 11:20:54 AQXE 606269698738896000
106 1524 11:22:49 XLON 606269698738943000
65 1524 11:22:49 XLON 606269698738943000
92 1525.5 11:26:20 XLON 606269698739029000
18 1525.5 11:26:20 XLON 606269698739029000
212 1525.5 11:26:20 XLON 606269698739029000
34 1525.5 11:26:20 XLON 606269698739029000
184 1524.5 11:26:44 XLON 592195948296499000
84 1524 11:28:39 AQXE 592195948296555000
104 1524 11:28:42 XLON 606269698739095000
187 1526 11:34:12 XLON 592195948296707000
164 1525 11:35:40 AQXE 592195948296742000
133 1525 11:35:40 BATE 592195948296742000
68 1525 11:37:30 XLON 592195948296792000
260 1525 11:37:30 XLON 592195948296792000
56 1525 11:37:30 BATE 592195948296792000
195 1525 11:37:30 TRQX 606269698739322000
177 1524 11:38:16 CHIX 592195948296814000
305 1523.5 11:38:19 CHIX 606269698739346000
171 1526.5 11:52:59 AQXE 592195948297224000
448 1525.5 11:54:14 XLON 606269698739763000
280 1525.5 11:54:14 XLON 606269698739764000
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164 1525.5 11:54:14 XLON 606269698739764000
194 1526.5 12:01:48 CHIX 592195948297439000
159 1526 12:01:49 BATE 606269698739945000
35 1526 12:01:49 BATE 606269698739945000
478 1526 12:01:49 CHIX 606269698739945000
299 1521 12:05:01 BATE 592195948297537000
27 1521 12:05:01 BATE 592195948297537000
178 1521.5 12:08:39 TRQX 592195948297641000
164 1521.5 12:08:39 BATE 606269698740139000
183 1521.5 12:16:31 BATE 592195948297868000
190 1522 12:21:49 XLON 592195948298005000
164 1521.5 12:24:20 BATE 592195948298071000
262 1521.5 12:24:20 CHIX 606269698740556000
196 1521.5 12:24:21 AQXE 592195948298071000
190 1520.5 12:24:40 BATE 606269698740565000
164 1521.5 12:27:50 BATE 592195948298180000
83 1521.5 12:27:50 CHIX 606269698740663000
95 1521.5 12:27:50 CHIX 606269698740663000
87 1519.5 12:38:38 CHIX 592195948298472000
100 1519.5 12:38:38 CHIX 592195948298472000
186 1519.5 12:38:38 BATE 592195948298472000
186 1519.5 12:38:38 CHIX 606269698740945000
165 1519 12:38:43 CHIX 592195948298475000
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368 1521 12:44:22 CHIX 592195948298625000
186 1523.5 12:54:03 CHIX 592195948298869000
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177 1521.5 13:00:37 CHIX 606269698741487000
318 1518.5 13:07:28 CHIX 592195948299260000
188 1518 13:07:34 CHIX 606269698741706000
217 1517.5 13:17:14 CHIX 592195948299550000
34 1517.5 13:17:14 CHIX 592195948299550000
164 1516.5 13:17:28 XLON 592195948299554000
227 1516.5 13:17:28 CHIX 592195948299554000
164 1516.5 13:17:28 BATE 606269698741983000
164 1514.5 13:20:37 CHIX 592195948299631000
174 1514.5 13:20:37 BATE 606269698742056000
242 1513 13:22:17 CHIX 606269698742093000
114 1513 13:22:17 CHIX 606269698742093000
176 1510.5 13:28:00 CHIX 592195948299816000
23 1515 13:32:56 AQXE 592195948299971000
45 1515 13:32:56 XLON 606269698742383000
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189 1512.5 13:34:29 XLON 606269698742432000
192 1512.5 13:34:29 CHIX 606269698742432000
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214 1512.5 13:34:30 BATE 606269698742432000
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67 1514 13:44:25 XLON 606269698742706000
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141 1509.5 14:00:47 BATE 606269698743132000
123 1509.5 14:00:47 BATE 606269698743132000
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