REG - Assoc.British Foods - Transaction in Own Shares
25/11/2022 17:45
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RNS Number : 6906H Associated British Foods PLC 25 November 2022
25 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: 25 November 2022
Average price paid per share: GBp 1,584.7767
Lowest price paid per share: GBp 1,584.7767
Highest price paid per share: GBp 1,584.7767
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: 25 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 1,587.9190 75,360 1,577.5000 1,593.5000
BATS Europe 1,583.7762 15,219 1,577.0000 1,591.5000
Chi-X Europe 1,584.1366 21,516 1,576.5000 1,592.0000
Turquoise 1,584.5750 3,971 1,577.0000 1,591.5000
Aquis Exchange 1,584.9565 3,934 1,578.0000 1,593.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
18 1590 08:00:03 XLON 592198779397593000
56 1590 08:00:03 XLON 592198779397593000
6 1590 08:00:03 XLON 592198779397593000
9 1590 08:00:03 XLON 606272529838835000
7 1590 08:00:03 XLON 606272529838835000
26 1590 08:00:03 XLON 606272529838835000
81 1585 08:01:21 CHIX 592198779397616000
182 1585 08:01:21 CHIX 592198779397616000
204 1577.5 08:09:30 XLON 592198779397785000
300 1578 08:10:27 AQXE 606272529839041000
9 1578.5 08:10:28 CHIX 606272529839041000
74 1580 08:10:30 XLON 606272529839041000
184 1580 08:10:30 XLON 606272529839041000
325 1580 08:10:31 XLON 606272529839042000
178 1580 08:10:36 XLON 592198779397805000
1 1580 08:11:00 CHIX 606272529839049000
202 1581 08:11:02 XLON 606272529839050000
197 1580 08:11:13 XLON 592198779397817000
37 1581 08:11:17 XLON 606272529839056000
301 1581 08:11:17 XLON 606272529839056000
229 1579 08:13:18 CHIX 606272529839094000
165 1579 08:13:18 XLON 592198779397858000
199 1578.5 08:13:18 BATE 592198779397858000
219 1579 08:13:18 CHIX 606272529839094000
300 1577.5 08:16:43 XLON 592198779397922000
186 1577 08:19:05 BATE 592198779397972000
449 1577 08:19:05 CHIX 592198779397972000
198 1576.5 08:19:05 CHIX 592198779397972000
165 1584 08:27:42 TRQX 592198779398152000
423 1584 08:27:42 XLON 606272529839381000
221 1583 08:27:42 CHIX 592198779398152000
3 1583 08:27:42 CHIX 592198779398152000
211 1582 08:28:42 XLON 592198779398174000
165 1582 08:28:42 CHIX 606272529839402000
209 1580.5 08:31:59 CHIX 606272529839468000
202 1580.5 08:31:59 XLON 606272529839468000
307 1579.5 08:33:12 CHIX 592198779398266000
257 1579.5 08:34:38 AQXE 606272529839516000
178 1581.5 08:35:33 XLON 606272529839536000
196 1583 08:36:32 AQXE 606272529839556000
190 1584.5 08:38:19 XLON 592198779398373000
228 1583.5 08:39:00 CHIX 592198779398385000
237 1583.5 08:39:00 CHIX 592198779398385000
165 1583.5 08:39:00 BATE 606272529839606000
299 1583.5 08:39:00 XLON 606272529839606000
199 1583 08:39:00 BATE 606272529839606000
198 1584 08:45:56 CHIX 592198779398528000
198 1584 08:45:56 CHIX 606272529839744000
172 1584 08:48:20 XLON 592198779398573000
371 1583.5 08:48:20 CHIX 592198779398573000
231 1583 08:48:24 XLON 592198779398576000
172 1583 08:48:24 CHIX 606272529839791000
182 1583 08:52:45 BATE 606272529839882000
16 1585.5 09:00:00 CHIX 606272529840036000
149 1586 09:00:05 XLON 592198779398831000
16 1586 09:00:05 XLON 592198779398831000
31 1586 09:00:05 AQXE 606272529840038000
178 1588.5 09:02:11 XLON 592198779398880000
10 1588.5 09:02:11 XLON 592198779398880000
165 1588.5 09:02:11 AQXE 606272529840085000
495 1587 09:03:35 CHIX 592198779398911000
21 1587 09:03:35 AQXE 592198779398911000
165 1587 09:03:35 TRQX 606272529840116000
165 1587 09:03:35 BATE 606272529840116000
88 1587 09:04:00 XLON 606272529840124000
63 1587 09:04:00 XLON 606272529840124000
280 1589 09:10:46 XLON 592198779399061000
56 1589 09:10:46 XLON 592198779399061000
165 1588 09:14:02 XLON 592198779399124000
31 1588 09:14:02 AQXE 592198779399124000
93 1588 09:14:02 BATE 606272529840322000
179 1588 09:14:02 BATE 606272529840322000
134 1588 09:14:53 AQXE 592198779399142000
37 1587.5 09:14:53 CHIX 592198779399142000
133 1587.5 09:14:53 CHIX 592198779399142000
170 1587.5 09:14:53 XLON 592198779399142000
208 1587.5 09:14:53 XLON 592198779399142000
117 1587.5 09:14:53 XLON 592198779399142000
14 1586 09:20:13 BATE 606272529840447000
170 1586 09:20:13 BATE 606272529840447000
184 1586 09:20:13 CHIX 606272529840447000
194 1585.5 09:20:13 BATE 606272529840447000
180 1584.5 09:27:55 CHIX 606272529840588000
167 1585.5 09:35:08 XLON 606272529840732000
40 1584.5 09:37:30 CHIX 606272529840779000
64 1584.5 09:37:30 CHIX 606272529840779000
61 1584.5 09:37:30 CHIX 606272529840779000
2 1584 09:39:49 AQXE 592198779399647000
2 1584 09:40:19 AQXE 592198779399660000
4 1584 09:40:43 AQXE 592198779399669000
171 1584 09:40:43 BATE 606272529840850000
162 1584 09:40:43 CHIX 606272529840850000
167 1584 09:40:43 TRQX 592198779399669000
143 1584 09:40:43 CHIX 592198779399669000
28 1584 09:40:43 CHIX 592198779399669000
9 1584 09:40:43 CHIX 606272529840850000
159 1584 09:40:43 XLON 592198779399669000
10 1583.5 09:42:03 CHIX 592198779399713000
184 1583.5 09:42:28 CHIX 592198779399734000
167 1583.5 09:42:28 TRQX 606272529840914000
110 1583.5 09:42:28 CHIX 606272529840914000
67 1583.5 09:42:40 CHIX 592198779399741000
570 1586 09:48:23 CHIX 592198779399895000
165 1586 09:48:23 BATE 606272529841071000
80 1587.5 09:59:51 XLON 592198779400193000
2 1587.5 09:59:51 BATE 592198779400193000
7 1587.5 09:59:51 CHIX 606272529841362000
1 1587.5 09:59:51 AQXE 606272529841362000
18 1587.5 09:59:51 CHIX 606272529841362000
52 1587.5 09:59:51 CHIX 606272529841362000
37 1587.5 09:59:51 CHIX 606272529841362000
291 1586.5 10:00:14 CHIX 592198779400203000
193 1586.5 10:00:14 BATE 606272529841373000
165 1586.5 10:00:14 TRQX 592198779400203000
165 1586.5 10:00:14 XLON 592198779400203000
165 1586.5 10:00:14 XLON 606272529841373000
165 1586.5 10:00:14 AQXE 606272529841373000
111 1587.5 10:09:52 XLON 592198779400390000
135 1587.5 10:09:52 XLON 592198779400390000
232 1588 10:12:16 XLON 592198779400436000
27 1588 10:12:16 CHIX 606272529841598000
5 1588 10:12:16 CHIX 606272529841598000
111 1588.5 10:14:37 XLON 592198779400480000
112 1588.5 10:14:37 XLON 592198779400480000
3 1588.5 10:14:37 AQXE 592198779400480000
12 1588.5 10:14:37 BATE 606272529841640000
61 1588.5 10:14:37 BATE 606272529841640000
9 1589 10:18:10 XLON 592198779400553000
171 1589 10:18:10 XLON 592198779400553000
119 1589.5 10:18:15 XLON 592198779400555000
79 1589.5 10:18:15 XLON 592198779400555000
3 1589 10:19:31 BATE 592198779400581000
12 1589 10:19:31 CHIX 606272529841737000
1 1590 10:21:17 XLON 592198779400620000
229 1590 10:21:17 XLON 592198779400620000
13 1590 10:21:17 CHIX 606272529841774000
147 1591 10:23:45 XLON 606272529841826000
93 1591 10:23:45 XLON 606272529841826000
179 1590 10:25:03 BATE 592198779400700000
297 1590 10:25:03 CHIX 592198779400700000
189 1590 10:25:03 XLON 606272529841852000
165 1590 10:25:03 AQXE 606272529841852000
198 1589.5 10:25:05 BATE 592198779400701000
102 1589.5 10:25:05 CHIX 592198779400701000
73 1589.5 10:25:05 CHIX 592198779400701000
198 1589.5 10:31:52 CHIX 592198779400834000
172 1591.5 10:36:56 XLON 606272529842106000
183 1591 10:38:23 BATE 606272529842137000
225 1592 10:41:49 XLON 606272529842210000
92 1592 10:41:49 XLON 606272529842210000
1 1591.5 10:46:15 XLON 592198779401165000
181 1591.5 10:46:15 XLON 592198779401165000
90 1591.5 10:46:17 XLON 606272529842305000
102 1591.5 10:46:17 XLON 606272529842305000
189 1593 10:49:36 AQXE 606272529842370000
171 1593.5 10:49:38 XLON 592198779401235000
43 1593.5 10:49:38 XLON 592198779401235000
180 1591 10:50:44 CHIX 592198779401263000
187 1591 10:50:44 BATE 606272529842399000
196 1591 10:52:01 CHIX 592198779401294000
4 1590.5 10:53:18 CHIX 592198779401323000
130 1592 10:55:43 XLON 606272529842509000
207 1592 10:55:43 XLON 606272529842509000
165 1590.5 10:56:26 XLON 606272529842527000
215 1590.5 10:56:27 CHIX 592198779401396000
69 1590.5 10:56:27 CHIX 592198779401396000
35 1590.5 10:56:27 CHIX 592198779401396000
28 1590.5 10:56:27 CHIX 592198779401396000
87 1590.5 10:56:27 TRQX 606272529842528000
123 1590.5 10:56:27 BATE 606272529842528000
7 1590.5 10:56:27 TRQX 606272529842528000
4 1590.5 10:56:27 TRQX 606272529842528000
59 1590.5 10:56:27 BATE 606272529842528000
29 1590.5 10:56:27 TRQX 606272529842528000
38 1590.5 10:56:27 TRQX 606272529842528000
2 1590.5 10:56:27 BATE 606272529842528000
122 1590.5 10:56:33 CHIX 592198779401399000
188 1589.5 11:01:02 CHIX 592198779401506000
188 1589.5 11:01:02 BATE 606272529842634000
175 1589 11:05:03 BATE 606272529842726000
196 1588.5 11:06:12 BATE 592198779401628000
177 1588.5 11:06:12 CHIX 592198779401628000
175 1588.5 11:06:12 CHIX 606272529842753000
165 1589 11:18:27 XLON 592198779401861000
172 1589 11:18:27 XLON 592198779401861000
167 1588.5 11:23:08 XLON 606272529843062000
130 1589 11:25:10 XLON 606272529843097000
188 1589 11:25:10 XLON 606272529843097000
7 1589 11:25:10 XLON 606272529843097000
178 1588 11:28:07 CHIX 606272529843148000
203 1589.5 11:29:44 XLON 592198779402069000
71 1589.5 11:29:44 XLON 592198779402069000
4 1589.5 11:29:44 XLON 592198779402069000
193 1589 11:32:53 XLON 592198779402130000
1 1589 11:37:43 XLON 606272529843335000
177 1589 11:37:43 XLON 606272529843335000
218 1589 11:39:55 TRQX 606272529843373000
55 1589 11:39:55 BATE 592198779402270000
4 1589 11:39:55 CHIX 606272529843373000
54 1589 11:39:55 CHIX 606272529843373000
1 1589 11:39:55 CHIX 606272529843373000
50 1590 11:43:28 CHIX 592198779402335000
185 1590 11:43:28 CHIX 592198779402335000
13 1589.5 11:45:46 CHIX 592198779402376000
110 1589.5 11:45:46 CHIX 592198779402376000
42 1589.5 11:45:46 CHIX 592198779402376000
10 1589.5 11:45:46 BATE 606272529843474000
165 1589 11:47:36 XLON 592198779402412000
322 1589 11:47:36 CHIX 592198779402412000
59 1589 11:47:36 BATE 606272529843509000
106 1589 11:47:36 BATE 606272529843509000
179 1588.5 11:48:25 CHIX 592198779402424000
186 1588.5 11:48:25 BATE 592198779402424000
177 1587.5 11:49:09 BATE 592198779402437000
171 1587 12:00:00 AQXE 592198779402651000
171 1587 12:00:00 BATE 592198779402651000
165 1586.5 12:00:00 CHIX 606272529843740000
171 1587 12:00:00 BATE 606272529843740000
171 1587 12:00:00 XLON 606272529843740000
169 1586.5 12:00:00 BATE 592198779402651000
216 1585.5 12:01:56 TRQX 592198779402695000
168 1585 12:02:27 CHIX 606272529843798000
165 1586.5 12:07:16 BATE 592198779402801000
64 1587.5 12:13:54 TRQX 592198779402944000
206 1587.5 12:13:54 XLON 592198779402944000
101 1587.5 12:13:54 TRQX 592198779402944000
165 1587.5 12:13:54 CHIX 606272529844024000
105 1586.5 12:16:58 XLON 592198779403003000
127 1586.5 12:16:58 CHIX 606272529844081000
165 1586 12:17:54 CHIX 592198779403018000
65 1586 12:22:38 CHIX 592198779403110000
180 1586 12:22:38 CHIX 592198779403110000
159 1585.5 12:28:05 CHIX 606272529844315000
33 1585.5 12:28:05 CHIX 606272529844315000
183 1585 12:33:15 CHIX 592198779403369000
183 1585 12:33:15 BATE 592198779403369000
328 1585 12:33:15 CHIX 606272529844437000
196 1585 12:33:15 TRQX 606272529844437000
154 1585 12:33:15 AQXE 606272529844437000
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258 1585 12:43:47 XLON 606272529844671000
64 1585.5 12:47:25 CHIX 592198779403690000
23 1585.5 12:47:25 BATE 606272529844751000
386 1586.5 12:48:34 XLON 592198779403715000
341 1585.5 12:52:24 XLON 592198779403794000
328 1585.5 12:52:24 XLON 592198779403794000
165 1585.5 12:52:24 BATE 606272529844852000
117 1585.5 12:52:24 XLON 606272529844852000
28 1585.5 12:52:24 XLON 606272529844852000
176 1585 12:52:40 BATE 606272529844858000
172 1584.5 13:02:47 XLON 592198779404043000
200 1584.5 13:02:47 CHIX 592198779404043000
172 1584.5 13:02:47 AQXE 592198779404043000
172 1584 13:02:47 TRQX 592198779404043000
172 1584 13:02:47 BATE 606272529845096000
128 1584 13:02:47 BATE 606272529845096000
44 1584 13:02:47 BATE 606272529845096000
198 1582 13:09:03 BATE 606272529845223000
272 1582 13:09:03 CHIX 606272529845223000
22 1582 13:09:03 CHIX 606272529845223000
179 1581.5 13:24:10 BATE 592198779404506000
179 1581.5 13:24:10 CHIX 592198779404506000
179 1581.5 13:24:10 CHIX 592198779404506000
179 1581.5 13:24:10 BATE 606272529845547000
134 1581.5 13:24:10 AQXE 592198779404506000
202 1580.5 13:24:10 CHIX 606272529845547000
45 1581.5 13:24:10 XLON 592198779404506000
85 1580.5 13:24:24 CHIX 606272529845554000
32 1581.5 13:32:19 BATE 592198779404703000
2 1581.5 13:32:19 TRQX 606272529845737000
67 1581.5 13:32:19 CHIX 606272529845737000
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161 1582 13:34:05 XLON 606272529845786000
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81 1582 13:39:57 XLON 606272529845936000
41 1582 13:39:57 XLON 606272529845936000
13 1582 13:39:57 BATE 592198779404908000
1 1582 13:39:57 BATE 592198779404908000
3 1582 13:39:57 BATE 592198779404908000
17 1582 13:39:57 BATE 592198779404908000
2 1582 13:39:57 CHIX 606272529845936000
4 1582 13:39:57 CHIX 606272529845936000
113 1583.5 13:43:34 XLON 592198779404996000
55 1583.5 13:43:34 XLON 592198779404996000
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174 1583.5 13:47:08 XLON 606272529846102000
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330 1582.5 13:49:52 XLON 592198779405141000
177 1582.5 13:49:52 CHIX 606272529846162000
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45 1582.5 13:49:52 XLON 606272529846162000
100 1582.5 13:49:52 CHIX 592198779405141000
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187 1582 13:56:20 BATE 606272529846321000
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74 1581 14:04:46 CHIX 592198779405519000
17 1581 14:04:46 BATE 606272529846529000
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126 1581 14:05:52 CHIX 592198779405548000
174 1581 14:05:52 BATE 592198779405548000
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169 1582.5 14:39:34 BATE 592198779406606000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
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