REG - Assoc.British Foods - Transaction in Own Shares
18/11/2022 18:00
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RNS Number : 9747G Associated British Foods PLC 18 November 2022
18 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 120,000
Date of transaction: 18 November 2022
Average price paid per share: GBp 1,530.1606
Lowest price paid per share: GBp 1,530.1606
Highest price paid per share: GBp 1,530.1606
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: 18 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 1,532.9191 59,932 1,525.0000 1,539.5000
BATS Europe 1,531.1896 14,341 1,522.5000 1,538.5000
Chi-X Europe 1,531.9567 27,593 1,523.0000 1,538.5000
Turquoise 1,532.2690 6,980 1,523.5000 1,539.5000
Aquis Exchange 1,532.8323 11,154 1,524.0000 1,538.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
52 1534 08:00:09 XLON 606270052596638000
164 1533.5 08:01:11 XLON 592196302183948000
255 1533.5 08:01:11 CHIX 592196302183948000
227 1533.5 08:01:11 CHIX 606270052596676000
200 1527 08:01:35 CHIX 606270052596704000
84 1527 08:01:55 CHIX 606270052596715000
200 1526.5 08:02:20 CHIX 606270052596732000
11 1526.5 08:03:00 CHIX 606270052596749000
219 1532 08:07:06 XLON 592196302184152000
225 1530.5 08:09:37 XLON 592196302184223000
164 1530.5 08:09:37 CHIX 606270052596941000
257 1529.5 08:09:38 XLON 592196302184224000
53 1529 08:09:38 CHIX 592196302184224000
212 1529 08:09:38 CHIX 592196302184224000
176 1528.5 08:09:40 XLON 606270052596943000
164 1528.5 08:09:40 CHIX 592196302184225000
259 1529.5 08:09:41 XLON 606270052596943000
203 1527.5 08:10:24 CHIX 606270052596968000
186 1526 08:10:34 CHIX 592196302184258000
176 1526.5 08:12:46 BATE 592196302184323000
164 1527 08:16:51 XLON 592196302184418000
38 1527 08:16:51 AQXE 606270052597130000
184 1525 08:16:51 CHIX 606270052597130000
216 1525 08:16:51 CHIX 606270052597130000
184 1525 08:16:51 XLON 592196302184418000
182 1525 08:16:51 BATE 606270052597130000
8 1525 08:16:51 CHIX 606270052597130000
183 1524.5 08:16:51 CHIX 592196302184418000
164 1528.5 08:28:31 AQXE 592196302184703000
105 1528.5 08:28:31 XLON 606270052597407000
250 1529.5 08:29:25 CHIX 606270052597426000
164 1528 08:29:51 BATE 592196302184732000
408 1528 08:29:51 CHIX 606270052597435000
164 1528 08:29:51 XLON 606270052597435000
188 1528 08:29:51 CHIX 606270052597435000
434 1526.5 08:30:23 CHIX 592196302184748000
183 1526.5 08:30:23 TRQX 606270052597450000
183 1526 08:30:23 BATE 592196302184748000
192 1524.5 08:32:18 CHIX 592196302184795000
41 1523.5 08:32:24 CHIX 606270052597499000
204 1523.5 08:32:24 CHIX 606270052597499000
190 1529 08:39:15 XLON 592196302184983000
164 1528 08:40:19 CHIX 592196302185010000
264 1528 08:40:19 XLON 592196302185010000
164 1528 08:40:19 BATE 606270052597703000
124 1528 08:40:19 AQXE 592196302185010000
121 1528 08:40:19 AQXE 592196302185010000
347 1528 08:40:19 AQXE 592196302185010000
319 1528 08:48:41 XLON 592196302185239000
1 1528 08:51:33 BATE 592196302185313000
2 1528 08:51:33 BATE 592196302185313000
13 1528.5 08:51:38 AQXE 592196302185316000
231 1528.5 08:51:38 XLON 606270052597996000
79 1528.5 08:51:38 XLON 606270052597996000
202 1529.5 08:53:18 XLON 592196302185366000
45 1528.5 08:54:43 XLON 592196302185405000
142 1528.5 08:54:43 XLON 592196302185405000
182 1529 08:56:28 AQXE 592196302185457000
9 1529.5 08:57:42 XLON 592196302185498000
1 1529.5 08:57:42 BATE 592196302185498000
3 1529.5 08:57:42 BATE 592196302185498000
31 1529.5 08:57:42 CHIX 606270052598172000
5 1530.5 08:57:52 AQXE 592196302185506000
120 1530.5 08:57:52 XLON 606270052598179000
45 1530.5 08:57:52 XLON 606270052598179000
203 1529 08:58:37 CHIX 592196302185529000
342 1529 08:58:37 XLON 592196302185529000
125 1529 08:58:37 CHIX 592196302185529000
87 1529 08:58:37 BATE 606270052598202000
8 1529 08:58:37 BATE 606270052598202000
69 1529 08:58:37 BATE 606270052598202000
209 1528.5 08:58:37 BATE 606270052598202000
164 1526.5 09:04:23 BATE 592196302185682000
185 1526.5 09:04:23 CHIX 606270052598349000
15 1526.5 09:04:23 CHIX 606270052598349000
189 1526.5 09:07:34 TRQX 592196302185769000
187 1526 09:12:16 CHIX 592196302185884000
175 1528 09:14:05 XLON 606270052598588000
30 1529 09:16:54 CHIX 606270052598659000
155 1531.5 09:17:33 CHIX 592196302186024000
27 1533 09:19:04 CHIX 592196302186070000
200 1533 09:19:04 XLON 606270052598722000
1 1533 09:19:04 BATE 606270052598722000
3 1533 09:19:04 BATE 606270052598722000
120 1533 09:19:06 XLON 592196302186071000
140 1533 09:19:06 XLON 592196302186071000
1 1532 09:20:25 XLON 592196302186111000
194 1532.5 09:20:41 XLON 592196302186117000
124 1532.5 09:21:21 AQXE 606270052598788000
350 1532.5 09:21:21 AQXE 606270052598788000
250 1532.5 09:21:21 AQXE 592196302186137000
3 1532.5 09:21:23 BATE 592196302186138000
204 1531.5 09:22:10 CHIX 592196302186158000
207 1531 09:22:10 CHIX 606270052598808000
168 1531 09:29:10 BATE 606270052598988000
169 1530.5 09:29:26 TRQX 592196302186351000
295 1530 09:29:26 CHIX 606270052598996000
289 1528 09:38:55 BATE 592196302186576000
165 1527.5 09:38:55 BATE 592196302186576000
166 1528 09:38:55 CHIX 592196302186576000
164 1528 09:38:55 TRQX 592196302186576000
165 1528 09:38:55 CHIX 592196302186576000
180 1528.5 09:45:39 CHIX 606270052599356000
164 1529.5 09:52:23 XLON 592196302186884000
16 1529.5 09:52:23 AQXE 606270052599512000
115 1529.5 09:54:37 XLON 592196302186941000
230 1529.5 09:54:37 XLON 592196302186941000
11 1529.5 09:54:37 XLON 592196302186941000
52 1529.5 09:54:37 BATE 606270052599567000
178 1528.5 09:55:20 TRQX 606270052599586000
178 1528.5 09:55:23 BATE 592196302186962000
179 1528 09:58:55 CHIX 606270052599677000
181 1528 09:58:55 BATE 606270052599677000
14 1528 09:59:00 AQXE 606270052599679000
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14 1528 09:59:02 AQXE 606270052599680000
10 1528 09:59:06 AQXE 606270052599682000
135 1528 09:59:22 AQXE 606270052599687000
188 1527.5 09:59:22 CHIX 592196302187065000
202 1527.5 09:59:22 TRQX 606270052599687000
189 1527 09:59:35 CHIX 606270052599691000
171 1526 10:02:52 BATE 592196302187155000
175 1527 10:04:31 CHIX 606270052599817000
169 1525.5 10:06:02 CHIX 606270052599853000
3 1525 10:06:44 AQXE 606270052599873000
176 1528.5 10:07:58 AQXE 592196302187297000
34 1528.5 10:07:58 XLON 606270052599911000
193 1528 10:08:06 XLON 606270052599915000
218 1528 10:08:47 XLON 606270052599937000
110 1529 10:09:13 XLON 592196302187338000
31 1529 10:09:13 XLON 592196302187338000
164 1529 10:09:13 AQXE 606270052599950000
3711 1527 10:15:25 XLON 592196302187494000
1348 1527 10:15:25 XLON 592196302187494000
164 1528.5 10:16:31 BATE 606270052600142000
447 1528.5 10:16:31 CHIX 592196302187537000
192 1528 10:17:15 CHIX 592196302187561000
174 1527.5 10:17:47 BATE 592196302187577000
198 1525.5 10:19:58 TRQX 606270052600239000
202 1525.5 10:19:58 CHIX 606270052600239000
210 1524 10:21:09 BATE 592196302187669000
197 1523 10:22:40 CHIX 592196302187704000
178 1522.5 10:22:40 BATE 606270052600302000
173 1525 10:29:48 XLON 592196302187885000
217 1524 10:31:02 BATE 592196302187919000
165 1524 10:31:02 AQXE 606270052600508000
175 1524 10:31:02 TRQX 606270052600508000
25 1524 10:31:02 BATE 606270052600508000
153 1524 10:31:02 BATE 606270052600508000
166 1523.5 10:33:02 CHIX 592196302187974000
234 1523.5 10:33:02 BATE 606270052600561000
116 1523.5 10:33:02 TRQX 606270052600561000
17 1523.5 10:33:02 TRQX 606270052600561000
40 1523.5 10:33:02 TRQX 606270052600561000
183 1524.5 10:37:02 CHIX 606270052600661000
116 1528 10:40:37 BATE 592196302188201000
36 1528 10:40:37 BATE 592196302188201000
13 1528 10:40:37 XLON 606270052600779000
332 1528 10:40:37 CHIX 606270052600779000
12 1528 10:40:37 BATE 592196302188201000
164 1528 10:40:37 AQXE 592196302188201000
151 1528 10:40:37 XLON 606270052600779000
254 1527.5 10:40:43 BATE 606270052600782000
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164 1530 10:48:43 CHIX 592196302188411000
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164 1529.5 10:48:43 TRQX 592196302188411000
242 1529.5 10:48:43 BATE 606270052600979000
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198 1528.5 10:50:45 CHIX 606270052601054000
43 1528 10:52:33 BATE 592196302188574000
195 1529 10:58:02 XLON 592196302188798000
34 1528.5 10:59:15 XLON 606270052601396000
122 1528.5 10:59:16 XLON 606270052601398000
64 1528.5 10:59:16 XLON 606270052601398000
227 1529 10:59:17 XLON 592196302188851000
175 1529 10:59:57 XLON 606270052601427000
46 1528 11:00:16 CHIX 592196302188899000
200 1531 11:02:07 XLON 592196302188968000
180 1531 11:03:29 AQXE 592196302189011000
340 1531.5 11:05:37 AQXE 606270052601619000
174 1530.5 11:06:38 CHIX 592196302189114000
158 1532 11:07:47 CHIX 606270052601698000
23 1532 11:07:47 CHIX 606270052601698000
306 1532 11:08:14 CHIX 592196302189176000
189 1530.5 11:10:25 CHIX 592196302189242000
198 1530 11:11:10 CHIX 592196302189260000
277 1530 11:11:10 CHIX 592196302189260000
164 1530 11:11:10 BATE 606270052601793000
97 1530 11:11:10 TRQX 606270052601793000
67 1530 11:11:10 TRQX 606270052601793000
172 1529.5 11:11:29 BATE 592196302189268000
14 1531.5 11:19:06 XLON 592196302189454000
164 1531.5 11:19:06 AQXE 606270052601980000
177 1531.5 11:19:53 XLON 592196302189472000
402 1530.5 11:22:47 CHIX 592196302189535000
175 1530.5 11:22:47 BATE 592196302189535000
190 1530.5 11:22:47 CHIX 592196302189535000
267 1530.5 11:22:47 BATE 606270052602057000
191 1530 11:22:47 CHIX 606270052602057000
23 1529.5 11:22:54 XLON 592196302189539000
199 1529.5 11:22:54 XLON 592196302189539000
6 1530 11:33:37 XLON 606270052602309000
122 1530 11:33:37 XLON 606270052602309000
191 1530 11:33:37 XLON 606270052602309000
298 1530.5 11:35:53 AQXE 606270052602358000
183 1531 11:37:49 XLON 606270052602406000
161 1530 11:39:53 XLON 592196302189956000
74 1530 11:39:53 XLON 592196302189956000
172 1529.5 11:41:40 CHIX 592196302189996000
182 1529.5 11:41:40 BATE 606270052602500000
186 1529.5 11:41:40 CHIX 606270052602500000
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195 1529 11:41:40 BATE 606270052602500000
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164 1532 11:53:41 XLON 606270052602795000
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226 1531 11:54:14 CHIX 606270052602809000
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55 1531 11:54:14 CHIX 606270052602809000
121 1531 11:54:14 AQXE 606270052602809000
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103 1534 12:13:57 XLON 592196302190873000
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164 1538.5 12:37:06 XLON 606270052603948000
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213 1537 12:37:59 BATE 592196302191523000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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