REG - Assoc.British Foods - Transaction in Own Shares
21/11/2022 18:00
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RNS Number : 1239H Associated British Foods PLC 21 November 2022
21 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 50,000
Date of transaction: 21 November 2022
Average price paid per share: GBp 1,501.9569
Lowest price paid per share: GBp 1,501.9569
Highest price paid per share: GBp 1,501.9569
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: 21 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 1,503.7960 23,914 1,494.0000 1,524.5000
BATS Europe 1,500.2438 6,409 1,494.0000 1,523.0000
Chi-X Europe 1,502.2464 14,816 1,495.5000 1,522.5000
Turquoise 1,503.1724 2,103 1,497.0000 1,516.5000
Aquis Exchange 1,501.5720 2,758 1,497.0000 1,524.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
52 1518 08:04:04 XLON 592197363814453000
73 1523 08:06:44 XLON 606271114257000000
96 1523 08:06:44 XLON 606271114257000000
17 1523 08:06:44 BATE 592197363814520000
163 1524.5 08:07:32 XLON 606271114257021000
98 1524.5 08:07:32 AQXE 592197363814542000
193 1522.5 08:08:04 CHIX 606271114257033000
180 1521 08:10:48 CHIX 592197363814613000
84 1520 08:11:22 CHIX 592197363814623000
116 1520 08:11:23 CHIX 592197363814624000
232 1518 08:14:11 CHIX 606271114257161000
114 1516.5 08:14:52 CHIX 606271114257176000
118 1516.5 08:14:52 CHIX 606271114257176000
191 1516.5 08:16:41 TRQX 606271114257215000
89 1515 08:20:27 CHIX 606271114257302000
123 1515 08:20:27 CHIX 606271114257302000
179 1514.5 08:23:16 BATE 606271114257362000
225 1512.5 08:24:23 CHIX 592197363814921000
104 1511 08:26:29 CHIX 592197363814966000
132 1511 08:26:29 CHIX 592197363814966000
175 1505 08:29:36 BATE 606271114257494000
229 1508.5 08:32:06 CHIX 606271114257557000
169 1505 08:35:33 BATE 592197363815175000
232 1504 08:37:52 CHIX 606271114257697000
182 1503 08:38:14 XLON 592197363815248000
247 1500.5 08:40:03 CHIX 592197363815287000
248 1501 08:46:34 XLON 592197363815439000
223 1499.5 08:47:26 CHIX 592197363815457000
284 1500 08:52:36 XLON 592197363815580000
198 1499 08:54:54 TRQX 592197363815637000
82 1501 09:01:53 CHIX 606271114258262000
66 1501 09:04:20 CHIX 606271114258325000
171 1501 09:04:20 CHIX 606271114258325000
163 1502.5 09:08:14 CHIX 606271114258429000
188 1502.5 09:08:14 AQXE 592197363815987000
242 1500.5 09:10:05 CHIX 592197363816038000
103 1502.5 09:20:19 XLON 606271114258754000
202 1502.5 09:20:19 BATE 606271114258754000
171 1504 09:27:11 XLON 606271114258927000
144 1504 09:27:11 XLON 606271114258927000
180 1503 09:28:14 CHIX 592197363816529000
170 1503 09:34:46 XLON 592197363816716000
316 1504.5 09:38:21 CHIX 592197363816811000
171 1503.5 09:45:16 CHIX 592197363816973000
173 1503.5 09:45:16 AQXE 606271114259392000
144 1501.5 09:48:36 BATE 592197363817052000
114 1501.5 09:49:02 BATE 592197363817063000
82 1499 09:55:19 XLON 592197363817220000
182 1499 09:55:19 XLON 592197363817220000
252 1498 09:59:54 AQXE 606271114259728000
252 1496.5 10:01:34 CHIX 592197363817363000
128 1496.5 10:08:21 BATE 606271114259938000
56 1496.5 10:08:21 BATE 606271114259938000
159 1498.5 10:12:22 BATE 606271114260036000
118 1498.5 10:12:22 BATE 606271114260036000
261 1498 10:13:33 CHIX 592197363817666000
193 1499 10:24:28 CHIX 606271114260352000
246 1498.5 10:25:02 BATE 592197363817974000
205 1499 10:34:57 XLON 592197363818235000
185 1499 10:34:57 XLON 592197363818235000
163 1499 10:34:57 CHIX 606271114260622000
177 1497.5 10:40:26 CHIX 606271114260754000
205 1496.5 10:42:05 BATE 606271114260798000
182 1499 10:56:50 XLON 606271114261127000
200 1500.5 11:00:37 XLON 592197363818843000
3 1500 11:05:37 XLON 606271114261349000
59 1500 11:05:37 XLON 606271114261349000
6 1500 11:05:37 XLON 606271114261349000
111 1500 11:05:37 XLON 606271114261349000
173 1500 11:07:56 XLON 606271114261406000
7 1500 11:07:56 XLON 606271114261406000
331 1499 11:12:02 CHIX 592197363819144000
166 1499 11:12:02 XLON 606271114261505000
170 1499 11:21:46 CHIX 592197363819394000
89 1499 11:21:46 CHIX 592197363819394000
192 1500 11:29:38 AQXE 592197363819580000
85 1500.5 11:33:52 BATE 606271114262033000
64 1500.5 11:33:52 BATE 606271114262033000
39 1500.5 11:33:52 XLON 592197363819690000
62 1499.5 11:35:47 CHIX 606271114262082000
134 1499.5 11:35:47 CHIX 606271114262082000
152 1499.5 11:35:47 XLON 592197363819741000
111 1498.5 11:36:11 AQXE 606271114262098000
34 1498.5 11:36:31 AQXE 606271114262110000
59 1498 11:36:31 XLON 606271114262110000
194 1498.5 11:48:14 CHIX 606271114262398000
173 1497.5 11:56:15 CHIX 592197363820277000
203 1497 11:56:32 TRQX 592197363820285000
173 1497 11:56:34 AQXE 592197363820286000
429 1497 12:08:04 CHIX 606271114262953000
223 1496 12:14:00 CHIX 592197363820800000
176 1496.5 12:22:03 BATE 606271114263299000
90 1496.5 12:22:03 BATE 606271114263299000
176 1495.5 12:24:56 CHIX 606271114263368000
253 1495.5 12:24:56 CHIX 606271114263368000
216 1497 12:34:15 BATE 606271114263606000
221 1500 12:45:39 XLON 606271114263871000
63 1500 12:45:39 XLON 606271114263871000
7 1500 12:45:39 XLON 606271114263871000
192 1499 12:46:02 AQXE 592197363821590000
73 1498.5 13:00:09 XLON 606271114264259000
76 1498.5 13:00:09 XLON 606271114264259000
46 1498.5 13:00:09 XLON 606271114264259000
167 1499 13:05:19 XLON 592197363822106000
123 1499 13:10:16 XLON 592197363822228000
61 1499 13:10:16 XLON 592197363822228000
70 1499 13:10:16 XLON 592197363822228000
164 1498.5 13:15:05 XLON 606271114264617000
84 1499.5 13:19:45 AQXE 592197363822480000
103 1499.5 13:19:54 AQXE 592197363822485000
112 1499.5 13:24:19 XLON 606271114264874000
170 1499.5 13:24:19 XLON 606271114264874000
66 1499.5 13:24:19 XLON 606271114264874000
160 1499 13:30:15 XLON 606271114265031000
124 1499 13:30:28 CHIX 592197363822781000
51 1499 13:30:28 CHIX 592197363822781000
3 1499 13:30:30 CHIX 592197363822782000
183 1498.5 13:32:03 BATE 592197363822826000
105 1499 13:39:02 XLON 606271114265285000
23 1499 13:39:02 XLON 606271114265285000
67 1499 13:39:02 XLON 606271114265285000
181 1499 13:43:03 XLON 592197363823146000
180 1498 13:44:56 XLON 606271114265446000
140 1498 13:44:57 AQXE 606271114265446000
76 1498 13:44:57 AQXE 606271114265446000
193 1497 13:48:14 CHIX 592197363823300000
188 1496 13:49:47 CHIX 592197363823350000
166 1495.5 13:56:37 BATE 606271114265790000
167 1495 13:56:37 BATE 592197363823555000
87 1495 14:05:55 XLON 606271114266058000
105 1495 14:05:55 XLON 606271114266058000
88 1495.5 14:09:47 XLON 592197363823955000
17 1495.5 14:09:47 XLON 592197363823955000
89 1495.5 14:09:47 XLON 592197363823955000
165 1495.5 14:13:52 XLON 592197363824067000
118 1494 14:16:02 BATE 592197363824142000
136 1494 14:16:02 BATE 592197363824142000
164 1494 14:16:03 XLON 606271114266358000
87 1498.5 14:24:07 BATE 592197363824424000
96 1498.5 14:24:07 BATE 592197363824424000
13 1498.5 14:24:07 BATE 592197363824424000
301 1498 14:26:00 BATE 606271114266699000
163 1498 14:26:00 CHIX 592197363824495000
257 1497 14:27:50 CHIX 592197363824558000
226 1496.5 14:32:33 BATE 592197363824783000
34 1496.5 14:32:33 BATE 592197363824783000
263 1495.5 14:33:02 CHIX 592197363824803000
276 1496.5 14:36:01 CHIX 592197363824936000
246 1495.5 14:37:11 CHIX 592197363824988000
249 1495 14:40:01 BATE 592197363825103000
213 1496.5 14:41:52 CHIX 592197363825186000
187 1497.5 14:42:15 BATE 592197363825203000
161 1497 14:43:39 CHIX 606271114267435000
2 1497 14:43:39 CHIX 606271114267435000
106 1497 14:43:39 BATE 592197363825254000
66 1497 14:43:39 BATE 592197363825254000
68 1501.5 14:48:17 XLON 606271114267620000
115 1501.5 14:48:17 AQXE 592197363825446000
349 1500.5 14:48:59 CHIX 606271114267645000
10 1499 14:49:14 CHIX 606271114267656000
168 1499 14:50:15 CHIX 606271114267695000
158 1500 14:54:21 CHIX 592197363825678000
82 1501 14:56:42 XLON 606271114267923000
66 1501 14:56:42 XLON 606271114267923000
39 1501 14:56:42 XLON 606271114267923000
178 1501.5 14:58:42 BATE 606271114267992000
12 1502 15:00:14 XLON 606271114268048000
163 1502 15:00:14 AQXE 592197363825891000
1 1504 15:02:15 BATE 592197363825972000
17 1504 15:02:15 CHIX 606271114268126000
202 1504.5 15:02:19 XLON 606271114268128000
77 1503.5 15:02:47 BATE 592197363825989000
118 1503.5 15:02:47 BATE 592197363825989000
164 1503 15:04:17 CHIX 606271114268196000
49 1502.5 15:05:04 CHIX 592197363826075000
147 1502.5 15:05:04 CHIX 592197363826075000
164 1504 15:07:33 BATE 606271114268312000
94 1504 15:07:33 TRQX 592197363826166000
69 1504 15:07:33 TRQX 592197363826166000
112 1506 15:11:37 CHIX 592197363826310000
52 1506 15:11:37 CHIX 592197363826310000
131 1506.5 15:11:44 XLON 606271114268456000
59 1506.5 15:11:44 XLON 606271114268456000
53 1506.5 15:13:16 XLON 606271114268518000
178 1506.5 15:13:16 XLON 606271114268518000
140 1506.5 15:13:16 XLON 606271114268518000
4 1506.5 15:18:41 XLON 606271114268736000
55 1506.5 15:18:41 BATE 592197363826602000
1 1506.5 15:18:41 BATE 592197363826602000
58 1506.5 15:18:41 BATE 592197363826602000
74 1506.5 15:18:41 BATE 592197363826602000
189 1506 15:19:26 BATE 606271114268769000
193 1506 15:19:26 BATE 592197363826636000
224 1505 15:20:22 CHIX 592197363826677000
186 1504 15:21:58 BATE 606271114268868000
260 1503 15:22:11 CHIX 606271114268879000
243 1502 15:26:22 CHIX 606271114269031000
256 1503 15:29:08 XLON 606271114269125000
189 1505 15:30:33 XLON 592197363827063000
221 1507 15:31:25 XLON 592197363827105000
88 1507 15:31:25 XLON 592197363827105000
192 1506 15:34:35 XLON 592197363827262000
184 1505.5 15:34:35 CHIX 606271114269375000
185 1505.5 15:36:10 TRQX 592197363827351000
248 1505.5 15:38:18 CHIX 592197363827453000
248 1505 15:39:41 CHIX 592197363827517000
248 1506.5 15:42:04 AQXE 592197363827623000
10 1506.5 15:42:04 AQXE 592197363827623000
222 1505 15:43:53 CHIX 592197363827697000
223 1506.5 15:48:35 XLON 606271114270009000
24 1506.5 15:48:35 XLON 606271114270009000
299 1505.5 15:49:35 XLON 592197363827957000
101 1504.5 15:50:23 TRQX 606271114270091000
99 1504.5 15:50:23 TRQX 606271114270091000
3 1503.5 15:55:21 TRQX 606271114270342000
176 1503.5 15:55:21 TRQX 606271114270342000
192 1503.5 15:55:21 BATE 606271114270342000
191 1503 15:55:26 XLON 592197363828257000
95 1502 15:56:39 BATE 606271114270408000
150 1502 15:56:39 BATE 606271114270408000
192 1501.5 16:00:15 CHIX 592197363828491000
168 1502 16:02:59 CHIX 606271114270709000
181 1502 16:02:59 TRQX 592197363828628000
193 1503 16:07:16 XLON 592197363828853000
197 1503.5 16:09:20 XLON 592197363828955000
38 1503.5 16:10:32 XLON 592197363829019000
163 1503.5 16:10:32 CHIX 606271114271092000
3 1502.5 16:11:59 XLON 606271114271167000
115 1502.5 16:11:59 XLON 606271114271167000
6 1502.5 16:11:59 CHIX 592197363829096000
147 1502.5 16:11:59 CHIX 592197363829096000
94 1502.5 16:11:59 XLON 606271114271167000
75 1502 16:12:02 AQXE 606271114271170000
61 1502 16:12:02 XLON 592197363829098000
87 1502 16:12:02 XLON 592197363829098000
173 1501.5 16:13:05 TRQX 606271114271226000
82 1501 16:14:30 CHIX 606271114271302000
154 1501 16:14:30 CHIX 606271114271302000
34 1501 16:14:30 CHIX 606271114271302000
389 1501.5 16:17:12 CHIX 592197363829393000
271 1501 16:19:24 TRQX 606271114271581000
185 1502.5 16:22:03 XLON 606271114271727000
6 1502.5 16:22:58 XLON 592197363829714000
163 1502.5 16:22:58 AQXE 606271114271774000
453 1501.5 16:23:41 CHIX 592197363829751000
189 1501.5 16:24:58 CHIX 606271114271879000
7 1500.5 16:26:13 CHIX 606271114271947000
168 1500.5 16:26:32 AQXE 592197363829903000
80 1500.5 16:26:32 CHIX 606271114271959000
153 1500.5 16:26:33 CHIX 606271114271960000
292 1501.5 16:28:44 CHIX 606271114272026000
111 1501.5 16:28:44 TRQX 592197363829972000
48 1501.5 16:28:44 TRQX 592197363829972000
541 1505 16:35:04 XLON 592197363830027000
247 1505 16:35:04 XLON 592197363830027000
4582 1505 16:35:04 XLON 592197363830027000
2418 1505 16:35:04 XLON 592197363830027000
6083 1505 16:35:04 XLON 592197363830027000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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