REG - Assoc.British Foods - Transaction in Own Shares
22/11/2022 18:30
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RNS Number : 2737H Associated British Foods PLC 22 November 2022
22 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 200,000
Date of transaction: 22 November 2022
Average price paid per share: GBp 1,507.8025
Lowest price paid per share: GBp 1,507.8025
Highest price paid per share: GBp 1,507.8025
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: 22 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 1,514.8435 104,102 1,493.0000 1,520.5000
BATS Europe 1,507.0257 22,340 1,491.5000 1,518.0000
Chi-X Europe 1,506.5206 46,798 1,491.0000 1,520.0000
Turquoise 1,506.4395 11,445 1,491.5000 1,518.0000
Aquis Exchange 1,507.3210 15,315 1,491.0000 1,518.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
40 1507 08:00:19 XLON 606271468152844000
166 1503 08:02:41 BATE 592197717718428000
166 1503 08:02:41 XLON 606271468152908000
134 1503 08:02:41 CHIX 606271468152908000
253 1503 08:02:41 CHIX 606271468152908000
166 1503 08:02:41 CHIX 592197717718428000
325 1503 08:02:41 XLON 606271468152908000
59 1503.5 08:02:45 XLON 592197717718429000
90 1503.5 08:02:45 XLON 592197717718429000
161 1503.5 08:02:45 XLON 592197717718429000
91 1501.5 08:02:45 CHIX 606271468152909000
300 1501.5 08:02:45 XLON 592197717718430000
14 1501.5 08:02:45 XLON 592197717718430000
75 1501.5 08:02:45 CHIX 606271468152910000
167 1500.5 08:06:19 XLON 592197717718536000
40 1500.5 08:06:19 XLON 592197717718536000
243 1500.5 08:06:19 CHIX 592197717718536000
118 1500.5 08:06:19 CHIX 592197717718536000
12 1500.5 08:06:19 CHIX 592197717718536000
166 1500.5 08:06:19 TRQX 606271468153012000
207 1500 08:06:19 XLON 606271468153012000
269 1500 08:06:19 XLON 606271468153012000
166 1499.5 08:06:25 CHIX 592197717718539000
169 1499.5 08:06:25 AQXE 606271468153015000
61 1499.5 08:06:25 AQXE 606271468153015000
196 1497 08:08:51 CHIX 592197717718613000
136 1497 08:08:51 CHIX 592197717718613000
166 1497 08:08:51 CHIX 592197717718613000
178 1497 08:08:51 XLON 606271468153085000
176 1497 08:08:51 AQXE 606271468153085000
166 1494.5 08:10:26 CHIX 592197717718653000
166 1494.5 08:10:26 BATE 606271468153123000
300 1494 08:10:30 CHIX 606271468153125000
148 1494 08:10:30 CHIX 606271468153125000
300 1495 08:12:28 CHIX 592197717718703000
91 1495 08:12:28 CHIX 592197717718703000
87 1493 08:12:41 XLON 606271468153176000
145 1493 08:12:41 XLON 606271468153176000
166 1493 08:12:41 CHIX 592197717718709000
250 1492 08:13:15 CHIX 592197717718724000
91 1492 08:13:15 CHIX 592197717718724000
166 1492 08:13:15 BATE 606271468153190000
22 1495 08:18:06 CHIX 606271468153284000
116 1495 08:18:06 CHIX 606271468153284000
28 1495 08:18:06 CHIX 606271468153284000
5 1496.5 08:18:39 XLON 592197717718838000
255 1496.5 08:18:45 AQXE 606271468153300000
91 1496 08:19:13 XLON 592197717718850000
75 1496 08:19:13 XLON 592197717718850000
9 1496 08:19:13 AQXE 606271468153309000
192 1496 08:19:13 AQXE 606271468153309000
49 1498.5 08:19:56 BATE 592197717718866000
5 1498.5 08:19:56 XLON 606271468153325000
85 1498.5 08:19:56 XLON 606271468153325000
29 1498.5 08:19:56 XLON 606271468153325000
88 1499 08:20:28 BATE 592197717718884000
28 1499 08:20:28 TRQX 606271468153342000
6 1499 08:20:28 CHIX 606271468153342000
180 1499 08:20:28 CHIX 606271468153342000
50 1499 08:20:28 CHIX 606271468153342000
257 1501.5 08:21:15 CHIX 606271468153362000
711 1501 08:22:37 CHIX 592197717718942000
166 1501 08:22:37 AQXE 606271468153398000
308 1500.5 08:22:37 CHIX 592197717718942000
166 1500.5 08:22:37 BATE 606271468153398000
129 1501 08:22:37 TRQX 592197717718942000
37 1501 08:22:37 TRQX 592197717718942000
291 1501 08:22:37 AQXE 606271468153398000
95 1497.5 08:23:31 CHIX 592197717718964000
143 1497.5 08:24:04 CHIX 592197717718978000
87 1497.5 08:24:04 TRQX 606271468153432000
79 1497.5 08:24:04 TRQX 606271468153432000
183 1497 08:24:15 BATE 606271468153437000
190 1496.5 08:27:00 CHIX 592197717719047000
149 1496.5 08:27:00 TRQX 606271468153497000
17 1496.5 08:27:00 TRQX 606271468153497000
65 1500 08:30:20 TRQX 592197717719126000
166 1500 08:30:20 CHIX 592197717719126000
166 1500 08:30:20 BATE 592197717719126000
101 1500 08:30:20 TRQX 592197717719126000
210 1500 08:30:20 CHIX 606271468153574000
332 1500 08:30:20 XLON 606271468153574000
203 1500 08:30:20 XLON 606271468153574000
167 1500 08:30:20 CHIX 606271468153574000
152 1499.5 08:30:20 CHIX 606271468153574000
166 1499.5 08:30:20 CHIX 606271468153574000
166 1497 08:31:38 BATE 592197717719162000
322 1497 08:31:38 CHIX 606271468153608000
177 1494.5 08:36:43 XLON 606271468153745000
166 1494.5 08:36:43 CHIX 592197717719304000
166 1494.5 08:38:00 XLON 592197717719337000
214 1494.5 08:38:00 CHIX 606271468153776000
177 1494 08:38:00 CHIX 592197717719337000
155 1494 08:38:00 BATE 606271468153776000
11 1494 08:38:00 BATE 606271468153776000
166 1494.5 08:39:20 CHIX 592197717719376000
196 1494.5 08:39:20 XLON 606271468153814000
102 1493 08:40:40 CHIX 592197717719409000
86 1493 08:40:40 CHIX 592197717719409000
2 1493 08:40:40 CHIX 592197717719409000
332 1493 08:40:40 TRQX 606271468153845000
166 1493 08:40:40 CHIX 606271468153845000
86 1493 08:40:40 BATE 606271468153845000
41 1493 08:40:40 BATE 606271468153845000
39 1493 08:40:40 BATE 606271468153845000
193 1492.5 08:40:40 BATE 592197717719409000
51 1493 08:40:40 XLON 592197717719409000
126 1492.5 08:40:40 AQXE 606271468153846000
166 1492.5 08:42:19 CHIX 592197717719456000
182 1492.5 08:42:19 BATE 606271468153891000
168 1491.5 08:44:47 CHIX 606271468153945000
236 1491.5 08:44:47 CHIX 606271468153945000
116 1491.5 08:47:00 BATE 606271468153996000
227 1491.5 08:47:04 TRQX 592197717719566000
50 1491.5 08:47:04 BATE 606271468153998000
166 1491 08:47:04 AQXE 606271468153998000
184 1491 08:47:04 CHIX 592197717719566000
88 1498 08:50:20 BATE 606271468154078000
11 1499 08:50:56 TRQX 592197717719664000
129 1499 08:50:56 CHIX 606271468154092000
8 1499 08:50:56 AQXE 606271468154092000
8 1499 08:50:56 CHIX 606271468154092000
7 1500.5 08:51:51 CHIX 606271468154117000
41 1501 08:52:44 XLON 606271468154142000
76 1502.5 08:52:48 XLON 592197717719717000
90 1502.5 08:52:48 XLON 592197717719717000
2 1502.5 08:52:48 CHIX 606271468154144000
122 1502.5 08:52:48 CHIX 606271468154144000
102 1502.5 08:52:48 CHIX 606271468154144000
166 1502 08:53:02 XLON 592197717719723000
398 1502 08:53:02 CHIX 606271468154150000
140 1502 08:53:02 TRQX 606271468154150000
300 1503.5 08:57:16 XLON 592197717719823000
166 1503.5 08:57:16 TRQX 592197717719823000
32 1503.5 08:57:16 XLON 592197717719823000
227 1503.5 08:57:16 CHIX 606271468154247000
188 1503.5 08:57:16 CHIX 606271468154247000
401 1503 08:57:16 CHIX 606271468154247000
140 1503.5 08:57:16 TRQX 606271468154247000
213 1503.5 08:57:16 XLON 592197717719823000
23 1502.5 08:59:55 CHIX 606271468154312000
1 1502.5 08:59:57 CHIX 606271468154312000
20 1502.5 09:00:00 TRQX 592197717719891000
16 1502.5 09:00:00 TRQX 592197717719891000
137 1502.5 09:00:00 TRQX 592197717719891000
142 1502.5 09:00:00 CHIX 606271468154313000
166 1504 09:00:56 CHIX 592197717719914000
182 1504 09:00:56 XLON 606271468154334000
230 1506.5 09:06:01 AQXE 606271468154460000
21 1509 09:06:39 BATE 592197717720061000
119 1510 09:07:24 CHIX 592197717720075000
85 1510 09:07:24 XLON 606271468154490000
91 1510 09:07:24 BATE 606271468154490000
19 1509 09:08:34 TRQX 606271468154517000
39 1509 09:08:34 TRQX 606271468154517000
6 1509 09:08:34 CHIX 606271468154517000
36 1509 09:08:34 CHIX 606271468154517000
185 1509 09:08:34 CHIX 606271468154517000
300 1508 09:09:01 XLON 592197717720113000
32 1508 09:09:01 XLON 592197717720113000
37 1508 09:09:01 CHIX 606271468154526000
458 1508 09:09:01 CHIX 606271468154526000
291 1507.5 09:09:01 BATE 606271468154526000
255 1507.5 09:09:02 CHIX 592197717720113000
255 1508 09:09:02 CHIX 592197717720113000
88 1508 09:09:02 CHIX 592197717720113000
427 1505 09:12:53 CHIX 606271468154615000
63 1505 09:12:53 CHIX 606271468154615000
171 1505 09:12:53 CHIX 606271468154615000
141 1504 09:14:05 CHIX 606271468154638000
25 1504 09:14:05 CHIX 606271468154638000
95 1504 09:14:05 AQXE 592197717720229000
16 1504 09:14:14 AQXE 592197717720234000
80 1504 09:14:14 AQXE 592197717720234000
37 1504 09:15:16 AQXE 592197717720255000
166 1504.5 09:19:35 BATE 606271468154748000
193 1504.5 09:19:35 XLON 592197717720344000
71 1508.5 09:24:55 BATE 606271468154887000
29 1509 09:25:22 XLON 592197717720499000
161 1509 09:25:22 XLON 592197717720499000
35 1509 09:25:22 BATE 606271468154898000
272 1509.5 09:26:58 AQXE 592197717720536000
11 1509.5 09:29:05 AQXE 592197717720596000
158 1509.5 09:29:05 AQXE 592197717720596000
164 1509.5 09:29:05 XLON 606271468154991000
40 1509.5 09:29:05 XLON 606271468154991000
332 1508.5 09:29:12 XLON 592197717720599000
467 1508.5 09:29:12 CHIX 592197717720599000
166 1508.5 09:29:12 BATE 606271468154994000
166 1508.5 09:29:12 CHIX 592197717720599000
305 1508.5 09:29:12 XLON 606271468154994000
409 1508 09:30:36 CHIX 606271468155041000
128 1508 09:31:07 AQXE 592197717720660000
95 1508 09:31:07 AQXE 592197717720660000
40 1508 09:32:01 AQXE 592197717720684000
300 1508 09:34:07 CHIX 592197717720754000
174 1508 09:34:07 CHIX 592197717720754000
126 1508 09:34:07 TRQX 606271468155145000
40 1508 09:34:07 TRQX 606271468155145000
200 1507.5 09:35:23 CHIX 592197717720787000
90 1507.5 09:37:21 CHIX 592197717720841000
72 1507.5 09:37:21 CHIX 592197717720841000
80 1507.5 09:37:21 BATE 606271468155229000
9 1507.5 09:37:21 CHIX 592197717720841000
86 1507.5 09:40:56 BATE 606271468155323000
36 1509 09:46:14 XLON 592197717721076000
176 1509 09:46:14 XLON 592197717721076000
166 1508 09:47:06 TRQX 592197717721099000
332 1508 09:47:06 BATE 592197717721099000
419 1508 09:47:06 CHIX 606271468155478000
160 1508 09:47:06 TRQX 606271468155478000
71 1508 09:47:06 TRQX 606271468155478000
193 1507 09:47:08 CHIX 592197717721101000
32 1507 09:47:08 CHIX 606271468155480000
104 1507 09:47:08 CHIX 606271468155480000
244 1507 09:47:08 CHIX 606271468155480000
187 1509.5 09:55:01 XLON 592197717721286000
166 1512.5 09:56:45 CHIX 592197717721327000
26 1512.5 09:56:45 XLON 606271468155699000
239 1513 09:58:20 XLON 606271468155736000
104 1513 09:58:20 XLON 606271468155736000
332 1511.5 10:00:00 CHIX 592197717721409000
106 1511.5 10:00:00 TRQX 606271468155778000
18 1511.5 10:00:00 TRQX 606271468155778000
166 1511.5 10:00:00 BATE 606271468155778000
334 1511.5 10:00:00 XLON 592197717721409000
42 1511.5 10:00:00 TRQX 606271468155778000
187 1511.5 10:00:00 CHIX 606271468155778000
166 1512 10:00:02 XLON 606271468155778000
76 1512 10:00:02 XLON 606271468155778000
120 1512 10:00:02 XLON 606271468155778000
368 1511 10:00:20 BATE 592197717721420000
166 1511 10:00:20 CHIX 606271468155789000
45 1508.5 10:02:53 TRQX 592197717721486000
132 1508.5 10:02:53 TRQX 592197717721486000
166 1508.5 10:02:53 XLON 606271468155853000
31 1507.5 10:04:07 AQXE 606271468155892000
82 1507.5 10:04:34 BATE 606271468155905000
86 1508 10:09:12 CHIX 592197717721652000
263 1508 10:09:12 CHIX 592197717721652000
187 1509.5 10:11:57 AQXE 606271468156076000
435 1508.5 10:12:31 CHIX 592197717721726000
82 1508.5 10:12:31 TRQX 592197717721726000
110 1508.5 10:12:31 CHIX 606271468156088000
87 1508.5 10:12:31 AQXE 606271468156088000
166 1508 10:12:32 CHIX 592197717721726000
79 1508.5 10:12:32 AQXE 606271468156088000
131 1508 10:12:32 TRQX 606271468156088000
6 1508 10:12:32 TRQX 606271468156088000
240 1508 10:12:32 BATE 606271468156088000
49 1508 10:12:32 TRQX 606271468156088000
92 1508 10:12:32 BATE 606271468156088000
300 1508.5 10:12:32 AQXE 592197717721726000
76 1508.5 10:12:32 AQXE 592197717721726000
166 1508 10:18:57 CHIX 592197717721865000
85 1508 10:18:57 BATE 606271468156223000
181 1508 10:18:57 TRQX 606271468156223000
369 1508 10:20:01 CHIX 592197717721889000
240 1508 10:20:01 BATE 606271468156247000
7 1508 10:20:01 BATE 606271468156247000
203 1507.5 10:21:47 BATE 592197717721930000
166 1507.5 10:21:47 CHIX 606271468156287000
370 1507.5 10:21:47 CHIX 606271468156287000
166 1506.5 10:22:22 TRQX 592197717721946000
230 1506.5 10:22:22 CHIX 606271468156302000
169 1508.5 10:29:02 XLON 592197717722115000
343 1508.5 10:29:02 XLON 592197717722115000
222 1508 10:31:16 CHIX 592197717722166000
166 1508 10:31:16 BATE 606271468156517000
166 1508 10:31:16 XLON 606271468156517000
80 1508 10:31:17 AQXE 592197717722167000
12 1508 10:31:17 AQXE 592197717722167000
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332 1507 10:33:53 BATE 606271468156567000
215 1506.5 10:33:54 CHIX 606271468156567000
213 1506.5 10:33:54 BATE 592197717722219000
27 1506.5 10:33:54 BATE 592197717722219000
139 1506.5 10:33:54 BATE 592197717722219000
143 1506.5 10:33:54 TRQX 606271468156567000
23 1506.5 10:33:54 TRQX 606271468156567000
93 1508 10:42:34 XLON 592197717722434000
183 1508 10:42:34 XLON 592197717722434000
29 1508 10:42:34 XLON 592197717722434000
166 1508.5 10:44:24 AQXE 592197717722481000
143 1508.5 10:44:24 XLON 606271468156823000
69 1508.5 10:44:24 XLON 606271468156823000
82 1507.5 10:46:20 CHIX 592197717722532000
95 1507.5 10:46:20 XLON 606271468156872000
72 1507.5 10:46:20 BATE 606271468156872000
100 1507.5 10:46:20 BATE 606271468156872000
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576 1507 10:47:42 CHIX 592197717722569000
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4 1508.5 10:52:29 BATE 592197717722702000
418 1508.5 10:52:29 CHIX 606271468157037000
54 1508.5 10:52:29 CHIX 606271468157037000
58 1508.5 10:52:29 CHIX 606271468157037000
13 1508.5 10:52:29 CHIX 606271468157037000
140 1508.5 10:52:29 TRQX 592197717722702000
109 1508.5 10:52:29 TRQX 592197717722702000
212 1508.5 10:52:29 XLON 606271468157037000
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56 1511.5 10:58:47 BATE 592197717722878000
191 1511.5 10:58:47 XLON 606271468157208000
10 1511.5 10:58:47 XLON 606271468157208000
225 1511.5 11:00:28 XLON 606271468157259000
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120 1512 11:09:05 CHIX 606271468157471000
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123 1512 11:09:05 CHIX 606271468157471000
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79 1511 11:09:52 BATE 606271468157492000
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311 1509.5 11:14:13 CHIX 606271468157585000
194 1509.5 11:14:14 CHIX 606271468157586000
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395 1509.5 11:27:55 CHIX 606271468157980000
255 1509.5 11:30:02 XLON 606271468158035000
372 1509.5 11:31:47 XLON 592197717723773000
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134 1509 11:32:01 CHIX 606271468158083000
280 1509 11:32:01 XLON 592197717723779000
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166 1508.5 11:32:18 BATE 592197717723787000
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35 1519.5 16:28:13 XLON 592197717733744000
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150 1519.5 16:28:15 CHIX 592197717733745000
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4739 1520 16:35:13 XLON 606271468167730000
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