REG - Assoc.British Foods - Transaction in Own Shares
24/11/2022 17:45
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RNS Number : 5601H Associated British Foods PLC 24 November 2022
24 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: 150,000
Date of transaction: 24 November 2022
Average price paid per share: GBp 1,583.0
Lowest price paid per share: GBp 1,583.0
Highest price paid per share: GBp 1,583.0
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: 24 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 1,584.3561 82,585 1,561.5000 1,591.0000
BATS Europe 1,584.9843 16,106 1,561.5000 1,591.0000
Chi-X Europe 1,587.3757 24,355 1,561.0000 1,591.0000
Turquoise 1,584.7147 11,542 1,561.5000 1,591.0000
Aquis Exchange 1,586.4650 15,412 1,56s4.5000 1,591.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
35 1561.5 08:00:29 XLON 592198425506544000
13 1561.5 08:00:29 XLON 592198425506544000
16 1561.5 08:00:29 XLON 592198425506544000
146 1561.5 08:00:29 XLON 592198425506544000
53 1561.5 08:00:29 XLON 592198425506544000
30 1561.5 08:00:29 XLON 592198425506544000
71 1561.5 08:00:29 XLON 592198425506544000
1 1561.5 08:00:29 XLON 606272175967492000
2 1561.5 08:00:29 XLON 606272175967492000
60 1561.5 08:01:50 TRQX 592198425506572000
105 1561.5 08:01:50 TRQX 592198425506572000
165 1561.5 08:01:50 XLON 592198425506572000
64 1561.5 08:01:50 BATE 606272175967520000
122 1561.5 08:01:50 BATE 606272175967520000
165 1561.5 08:05:36 TRQX 592198425506662000
165 1562.5 08:07:11 TRQX 592198425506698000
184 1562.5 08:07:11 XLON 606272175967643000
171 1562.5 08:07:11 BATE 592198425506698000
117 1561.5 08:07:11 BATE 606272175967643000
159 1561.5 08:07:53 BATE 606272175967655000
165 1561.5 08:07:53 XLON 606272175967655000
117 1561 08:07:53 CHIX 606272175967655000
67 1561 08:09:10 CHIX 606272175967681000
111 1564.5 08:10:19 XLON 606272175967702000
165 1564.5 08:10:19 AQXE 592198425506759000
165 1569.5 08:12:12 XLON 592198425506791000
179 1569.5 08:12:12 AQXE 606272175967733000
121 1569.5 08:12:13 AQXE 606272175967734000
6 1569.5 08:12:13 CHIX 592198425506792000
165 1569 08:12:59 BATE 592198425506804000
165 1569 08:12:59 XLON 606272175967746000
300 1569 08:12:59 CHIX 606272175967746000
110 1570 08:13:03 XLON 606272175967747000
85 1570 08:13:03 XLON 606272175967747000
188 1571.5 08:14:43 AQXE 606272175967776000
40 1571 08:15:56 XLON 592198425506857000
125 1571 08:15:56 XLON 592198425506857000
165 1571 08:15:56 CHIX 592198425506857000
165 1571 08:15:56 TRQX 606272175967797000
79 1571 08:15:56 AQXE 592198425506857000
165 1571 08:15:56 BATE 606272175967797000
122 1571 08:15:56 AQXE 592198425506857000
108 1571 08:15:56 AQXE 592198425506857000
187 1570.5 08:15:58 AQXE 592198425506857000
230 1570 08:15:58 CHIX 592198425506857000
165 1570 08:15:58 XLON 592198425506857000
165 1570 08:15:58 BATE 606272175967797000
185 1569.5 08:16:57 TRQX 606272175967815000
187 1572 08:18:24 BATE 592198425506905000
187 1569.5 08:18:49 BATE 606272175967852000
187 1569 08:18:49 XLON 606272175967852000
188 1569.5 08:20:02 TRQX 606272175967871000
191 1569 08:20:02 AQXE 592198425506934000
1 1568 08:20:24 CHIX 606272175967878000
188 1568 08:20:24 TRQX 606272175967878000
185 1568 08:20:24 CHIX 606272175967878000
197 1567.5 08:20:42 XLON 592198425506945000
189 1569 08:26:06 XLON 606272175967990000
259 1568.5 08:26:06 CHIX 592198425507057000
188 1569 08:26:34 BATE 592198425507065000
229 1571 08:28:01 CHIX 592198425507090000
69 1571 08:28:01 CHIX 592198425507090000
165 1571 08:28:01 XLON 592198425507090000
165 1571 08:28:01 BATE 606272175968022000
168 1574 08:29:16 BATE 592198425507113000
60 1573.5 08:29:32 CHIX 606272175968048000
165 1573.5 08:29:32 XLON 606272175968048000
105 1573.5 08:29:32 CHIX 606272175968048000
165 1573.5 08:29:32 BATE 592198425507117000
71 1573.5 08:29:39 TRQX 592198425507119000
142 1573.5 08:30:13 TRQX 592198425507134000
185 1572.5 08:30:13 TRQX 606272175968064000
2 1572.5 08:31:15 AQXE 606272175968089000
165 1572.5 08:31:15 TRQX 592198425507159000
207 1572.5 08:31:15 XLON 606272175968089000
12 1572.5 08:31:15 TRQX 606272175968089000
20 1572.5 08:31:15 AQXE 606272175968089000
66 1572.5 08:31:17 AQXE 606272175968089000
79 1572.5 08:31:18 AQXE 606272175968090000
165 1574 08:36:42 CHIX 592198425507284000
109 1574 08:36:46 XLON 592198425507285000
38 1574 08:36:46 XLON 592198425507285000
18 1574 08:36:46 XLON 592198425507285000
9 1574 08:36:46 TRQX 606272175968211000
165 1574 08:36:46 BATE 606272175968211000
6 1574 08:36:46 TRQX 606272175968211000
4 1574 08:36:46 TRQX 606272175968211000
22 1574 08:36:46 TRQX 606272175968211000
7 1574 08:36:46 TRQX 606272175968211000
256 1574 08:36:46 TRQX 606272175968211000
14 1574 08:36:46 TRQX 606272175968211000
190 1574 08:36:46 AQXE 592198425507285000
290 1573.5 08:36:49 XLON 606272175968212000
129 1573.5 08:37:52 CHIX 606272175968234000
45 1573.5 08:37:52 CHIX 606272175968234000
165 1575.5 08:40:16 XLON 606272175968291000
300 1575.5 08:40:16 BATE 592198425507367000
104 1581 08:43:42 XLON 606272175968373000
195 1581 08:44:20 AQXE 606272175968387000
80 1582.5 08:45:07 XLON 606272175968403000
249 1582 08:45:09 TRQX 606272175968403000
14 1583 08:45:13 XLON 592198425507485000
9 1583 08:45:13 XLON 592198425507485000
131 1583 08:45:13 XLON 592198425507485000
30 1583 08:45:13 XLON 592198425507485000
165 1582 08:45:19 XLON 592198425507487000
165 1582 08:45:19 CHIX 592198425507487000
165 1582 08:45:19 AQXE 592198425507487000
165 1582 08:45:19 BATE 606272175968408000
2 1582 08:45:19 TRQX 606272175968408000
11 1582 08:45:19 XLON 606272175968408000
5 1581.5 08:45:21 AQXE 606272175968409000
88 1581.5 08:45:24 AQXE 606272175968411000
86 1581.5 08:45:27 AQXE 606272175968412000
168 1581.5 08:47:19 BATE 592198425507540000
141 1581.5 08:47:30 AQXE 606272175968463000
18 1582 08:48:44 CHIX 606272175968489000
24 1582 08:48:44 CHIX 606272175968489000
113 1582 08:49:03 CHIX 606272175968495000
18 1582 08:49:03 CHIX 606272175968495000
173 1581 08:49:07 BATE 592198425507579000
183 1581 08:49:07 BATE 592198425507579000
92 1580.5 08:49:11 BATE 592198425507580000
76 1580.5 08:49:11 BATE 592198425507580000
181 1582 08:51:08 BATE 606272175968539000
165 1582 08:51:08 TRQX 592198425507623000
169 1582 08:51:08 XLON 606272175968539000
204 1581 08:55:07 CHIX 592198425507716000
179 1580.5 08:55:07 TRQX 606272175968629000
173 1581 08:57:51 XLON 606272175968700000
153 1581 08:57:51 XLON 606272175968700000
20 1581 08:57:51 XLON 606272175968700000
173 1580.5 08:59:28 XLON 606272175968733000
10 1580.5 09:00:03 XLON 606272175968746000
91 1581 09:02:50 CHIX 592198425507913000
75 1581 09:02:50 CHIX 592198425507913000
92 1581 09:02:50 AQXE 606272175968821000
165 1585 09:05:56 XLON 592198425507984000
165 1585 09:05:56 CHIX 592198425507984000
315 1585 09:05:56 BATE 606272175968890000
219 1584.5 09:05:56 XLON 606272175968890000
165 1584.5 09:05:56 BATE 592198425507984000
121 1584.5 09:05:56 AQXE 592198425507984000
44 1585 09:05:56 AQXE 592198425507984000
114 1584.5 09:05:56 XLON 606272175968890000
214 1585 09:08:50 AQXE 606272175968956000
221 1583.5 09:09:03 TRQX 592198425508056000
196 1583.5 09:09:03 CHIX 606272175968960000
193 1585 09:10:45 XLON 592198425508097000
186 1585 09:12:37 TRQX 592198425508138000
106 1585 09:12:37 BATE 592198425508138000
80 1585 09:12:37 BATE 592198425508138000
55 1583.5 09:15:49 AQXE 606272175969109000
51 1583.5 09:15:49 BATE 606272175969109000
147 1583.5 09:15:49 BATE 606272175969109000
156 1583.5 09:16:03 AQXE 606272175969114000
2 1583.5 09:16:03 AQXE 606272175969114000
158 1582.5 09:16:32 CHIX 592198425508228000
277 1582.5 09:16:32 TRQX 592198425508228000
19 1582.5 09:16:32 CHIX 592198425508228000
5 1582 09:18:14 AQXE 592198425508265000
18 1582 09:18:54 AQXE 592198425508281000
192 1585.5 09:27:51 AQXE 592198425508522000
191 1586.5 09:29:20 XLON 592198425508566000
2 1585 09:31:20 TRQX 592198425508620000
104 1585 09:31:20 TRQX 592198425508620000
5 1585 09:31:20 BATE 592198425508620000
165 1585 09:31:20 XLON 606272175969504000
2 1585 09:31:20 CHIX 606272175969504000
160 1585 09:31:20 BATE 592198425508620000
96 1585 09:31:20 TRQX 592198425508620000
85 1585 09:31:20 AQXE 606272175969504000
87 1585 09:31:20 CHIX 606272175969504000
19 1585 09:31:20 BATE 606272175969504000
76 1585 09:31:20 CHIX 606272175969504000
162 1585 09:31:20 BATE 606272175969504000
53 1585 09:31:22 AQXE 606272175969505000
27 1585 09:31:22 AQXE 606272175969505000
168 1584.5 09:33:02 XLON 592198425508666000
2 1584.5 09:33:02 XLON 592198425508666000
49 1584.5 09:33:02 XLON 592198425508666000
1 1584.5 09:33:02 BATE 606272175969547000
164 1584.5 09:33:02 BATE 606272175969547000
52 1584 09:33:31 AQXE 592198425508680000
169 1584 09:33:31 CHIX 606272175969561000
117 1584 09:33:32 AQXE 592198425508680000
1 1582.5 09:34:41 TRQX 606272175969589000
180 1582.5 09:34:41 TRQX 606272175969589000
58 1582.5 09:34:41 TRQX 606272175969589000
49 1581.5 09:38:09 AQXE 592198425508799000
117 1581.5 09:38:09 AQXE 592198425508799000
21 1585 09:40:03 BATE 592198425508845000
5 1585 09:40:03 TRQX 606272175969718000
6 1586.5 09:45:54 XLON 606272175969858000
10 1586.5 09:45:54 XLON 606272175969858000
19 1586.5 09:45:54 XLON 606272175969858000
136 1586.5 09:45:54 XLON 606272175969858000
171 1585.5 09:46:03 TRQX 592198425508993000
164 1585 09:46:03 BATE 592198425508993000
77 1585 09:46:03 BATE 592198425508993000
29 1585 09:46:03 BATE 592198425508993000
165 1585 09:46:03 XLON 606272175969861000
160 1585 09:46:03 TRQX 606272175969861000
65 1585 09:46:03 BATE 592198425508993000
146 1585.5 09:46:03 AQXE 606272175969861000
25 1585.5 09:46:03 AQXE 606272175969861000
156 1584.5 09:46:03 CHIX 592198425508994000
218 1584.5 09:46:03 BATE 592198425508994000
187 1585 09:52:51 TRQX 592198425509148000
211 1585 09:52:51 BATE 592198425509148000
187 1585 09:52:51 XLON 606272175970008000
43 1585 09:52:51 CHIX 606272175970008000
144 1585 09:52:51 CHIX 606272175970008000
188 1585.5 09:54:45 AQXE 592198425509197000
11 1588 10:02:18 XLON 606272175970229000
71 1588 10:02:18 XLON 606272175970229000
95 1588 10:02:18 XLON 606272175970229000
107 1589 10:02:49 XLON 592198425509392000
58 1589 10:02:49 XLON 592198425509392000
72 1589 10:02:49 AQXE 606272175970242000
71 1588.5 10:04:58 XLON 592198425509445000
116 1588.5 10:04:58 XLON 592198425509445000
49 1588.5 10:04:58 BATE 606272175970294000
1 1588.5 10:04:58 TRQX 592198425509445000
260 1588 10:05:00 XLON 592198425509447000
56 1588 10:05:03 XLON 592198425509448000
168 1587.5 10:05:04 XLON 592198425509449000
180 1587.5 10:05:04 TRQX 606272175970297000
165 1587.5 10:05:04 TRQX 606272175970297000
187 1587.5 10:05:04 TRQX 606272175970297000
258 1587 10:05:04 XLON 592198425509449000
165 1587 10:05:04 BATE 606272175970297000
203 1588 10:12:34 BATE 606272175970487000
165 1589 10:14:49 XLON 606272175970537000
30 1589 10:14:49 XLON 606272175970537000
165 1588 10:15:18 XLON 592198425509710000
195 1588 10:15:18 XLON 606272175970548000
144 1588 10:16:03 CHIX 592198425509725000
171 1588 10:16:03 XLON 606272175970563000
51 1588 10:16:50 CHIX 592198425509747000
100 1590 10:19:49 XLON 606272175970654000
23 1590 10:19:49 XLON 606272175970654000
48 1590 10:19:49 XLON 606272175970654000
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165 1590.5 10:21:00 AQXE 592198425509848000
165 1589.5 10:21:51 CHIX 592198425509871000
256 1589.5 10:21:51 XLON 606272175970703000
278 1589 10:22:03 XLON 606272175970707000
62 1589 10:22:03 XLON 606272175970707000
32 1589 10:22:03 CHIX 592198425509875000
52 1589 10:22:03 CHIX 592198425509875000
81 1589 10:22:03 CHIX 592198425509875000
150 1589 10:22:03 AQXE 606272175970707000
42 1589 10:22:03 XLON 606272175970707000
100 1589 10:22:03 XLON 606272175970707000
171 1589 10:22:03 AQXE 592198425509875000
21 1589 10:22:03 AQXE 606272175970707000
179 1588 10:28:52 TRQX 592198425510053000
246 1587.5 10:28:52 XLON 592198425510053000
179 1587.5 10:28:52 XLON 592198425510053000
179 1587.5 10:28:52 CHIX 592198425510053000
179 1588 10:28:52 AQXE 592198425510053000
179 1587 10:28:53 CHIX 606272175970880000
253 1586.5 10:31:05 CHIX 592198425510113000
197 1586.5 10:31:05 TRQX 606272175970937000
168 1585.5 10:35:15 XLON 592198425510203000
168 1585.5 10:35:15 XLON 606272175971024000
254 1585 10:35:15 XLON 592198425510203000
182 1585 10:40:03 XLON 592198425510313000
37 1584 10:43:49 BATE 592198425510390000
160 1584 10:43:49 BATE 592198425510390000
91 1584.5 10:44:02 XLON 592198425510396000
25 1584.5 10:44:02 XLON 592198425510396000
183 1584 10:45:28 CHIX 606272175971238000
172 1585 10:47:15 AQXE 606272175971280000
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25 1585.5 10:49:19 XLON 606272175971324000
39 1585.5 10:49:19 XLON 606272175971324000
81 1585.5 10:49:19 XLON 606272175971324000
75 1585.5 10:49:19 BATE 606272175971324000
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3 1586.5 10:52:50 XLON 606272175971397000
143 1586.5 10:52:50 CHIX 606272175971397000
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39 1586 10:53:59 XLON 606272175971419000
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120 1586 10:54:19 XLON 606272175971425000
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43 1588.5 11:00:27 BATE 606272175971587000
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11 1589.5 11:23:25 BATE 606272175972119000
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70 1589 11:25:09 TRQX 606272175972162000
68 1589 11:25:09 CHIX 606272175972162000
34 1589 11:25:09 TRQX 606272175972162000
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33 1589.5 16:29:54 AQXE 606272175980821000
169 1589.5 16:29:54 BATE 606272175980821000
185 1589.5 16:29:54 CHIX 606272175980821000
168 1589.5 16:29:54 CHIX 606272175980821000
39047 1583 16:35:09 XLON 606272175980842000
8994 1583 16:35:09 XLON 606272175980842000
2210 1583 16:35:09 XLON 606272175980842000
280 1583 16:35:09 XLON 606272175980842000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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