REG - Assoc.British Foods - Transaction in Own Shares
28/11/2022 17:45
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RNS Number : 8401H Associated British Foods PLC 28 November 2022
28 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 130,000
Date of transaction: 28 November 2022
Average price paid per share: GBp 1,575.5
Lowest price paid per share: GBp 1,575.5
Highest price paid per share: GBp 1,575.5
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: 28 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 1,577.3942 69,407 1,570.5000 1,588.0000
BATS Europe 1,580.0700 16,071 1,567.5000 1,587.0000
Chi-X Europe 1,579.8109 32,128 1,567.0000 1,586.5000
Turquoise 1,580.2672 3,553 1,568.0000 1,584.5000
Aquis Exchange 1,581.2668 8,841 1,567.5000 1,588.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
42 1580.5 08:01:04 XLON 606273591544316000
332 1571.5 08:02:26 XLON 592199841103868000
410 1571.5 08:02:26 CHIX 606273591544361000
166 1571.5 08:02:26 CHIX 606273591544361000
193 1569.5 08:02:47 CHIX 592199841103875000
188 1575 08:06:11 XLON 606273591544483000
198 1577 08:07:27 AQXE 592199841104029000
198 1575 08:08:04 XLON 592199841104051000
220 1574.5 08:08:04 CHIX 592199841104051000
166 1574.5 08:08:04 XLON 606273591544539000
213 1575 08:08:04 CHIX 606273591544539000
172 1575 08:08:04 BATE 606273591544539000
166 1575 08:08:04 XLON 606273591544539000
193 1574 08:08:46 CHIX 592199841104072000
45 1574 08:08:46 CHIX 592199841104072000
215 1573 08:09:20 CHIX 592199841104088000
321 1576.5 08:11:55 CHIX 592199841104150000
182 1576.5 08:11:55 BATE 606273591544634000
187 1576.5 08:14:20 AQXE 592199841104210000
134 1576.5 08:14:20 XLON 592199841104210000
53 1576.5 08:14:20 XLON 592199841104210000
168 1580 08:18:52 XLON 606273591544793000
166 1580 08:18:55 XLON 592199841104315000
21 1580 08:18:55 AQXE 606273591544794000
166 1579 08:19:01 CHIX 592199841104318000
166 1579 08:19:01 BATE 606273591544796000
183 1579 08:19:01 XLON 592199841104318000
175 1579 08:19:01 XLON 606273591544796000
200 1578 08:19:01 CHIX 592199841104318000
146 1578 08:19:01 BATE 606273591544796000
9 1578.5 08:21:08 AQXE 606273591544844000
120 1583.5 08:25:22 AQXE 606273591544930000
106 1583.5 08:25:22 AQXE 606273591544930000
86 1584 08:26:20 XLON 606273591544949000
176 1584.5 08:26:43 XLON 592199841104485000
8 1584.5 08:26:43 XLON 592199841104485000
47 1585 08:26:50 XLON 606273591544958000
138 1585 08:26:50 XLON 606273591544958000
4 1587 08:29:03 XLON 592199841104545000
87 1587 08:29:03 XLON 592199841104545000
189 1587 08:29:03 XLON 592199841104545000
175 1588 08:29:42 AQXE 592199841104560000
102 1588 08:30:51 XLON 606273591545057000
85 1588 08:30:51 XLON 606273591545057000
131 1588 08:31:30 XLON 592199841104607000
46 1588 08:31:30 XLON 592199841104607000
73 1586.5 08:31:37 AQXE 592199841104609000
162 1586.5 08:31:37 CHIX 606273591545075000
4 1586.5 08:31:37 CHIX 606273591545075000
187 1587 08:32:39 BATE 592199841104634000
292 1586.5 08:32:43 XLON 592199841104636000
93 1586.5 08:32:52 AQXE 592199841104640000
179 1586 08:32:52 CHIX 606273591545105000
45 1586.5 08:32:52 BATE 592199841104640000
120 1586.5 08:32:52 AQXE 606273591545105000
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199 1585.5 08:34:31 CHIX 606273591545150000
101 1585.5 08:34:31 CHIX 606273591545150000
85 1585.5 08:34:31 CHIX 606273591545150000
216 1584 08:35:39 CHIX 606273591545176000
137 1583 08:36:33 XLON 606273591545202000
84 1583 08:36:33 XLON 606273591545202000
120 1587 08:44:03 XLON 606273591545414000
92 1587 08:44:03 XLON 606273591545414000
166 1585.5 08:44:58 CHIX 606273591545442000
263 1585.5 08:44:58 XLON 592199841104995000
50 1585.5 08:44:59 AQXE 592199841104995000
116 1585.5 08:45:00 AQXE 592199841104996000
255 1585.5 08:45:00 CHIX 606273591545443000
77 1585.5 08:45:00 CHIX 606273591545443000
197 1585.5 08:45:00 AQXE 592199841104996000
330 1583.5 08:46:24 CHIX 592199841105041000
177 1583 08:49:15 XLON 606273591545563000
219 1582.5 08:49:15 CHIX 606273591545563000
29 1583.5 08:56:20 CHIX 606273591545769000
137 1583.5 08:56:20 CHIX 606273591545769000
196 1583.5 08:56:56 AQXE 606273591545785000
169 1582.5 08:57:17 BATE 592199841105366000
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169 1582.5 08:57:17 XLON 592199841105366000
210 1582 08:58:09 CHIX 606273591545821000
170 1581 08:59:21 CHIX 606273591545862000
157 1583 09:03:05 CHIX 606273591545964000
44 1583 09:03:28 CHIX 606273591545974000
111 1581 09:05:12 BATE 592199841105597000
401 1581 09:05:12 XLON 606273591546015000
10 1581 09:05:13 BATE 592199841105597000
64 1581 09:05:13 BATE 592199841105597000
197 1580.5 09:09:00 CHIX 606273591546116000
166 1579.5 09:09:28 CHIX 592199841105717000
193 1579.5 09:09:28 CHIX 606273591546129000
194 1580 09:11:44 CHIX 592199841105766000
190 1579.5 09:11:44 BATE 606273591546175000
18 1577.5 09:17:08 XLON 592199841105923000
164 1577.5 09:17:08 XLON 592199841105923000
179 1577 09:19:38 CHIX 592199841105986000
179 1576.5 09:23:35 TRQX 606273591546479000
219 1576.5 09:23:35 CHIX 606273591546479000
34 1576.5 09:23:35 CHIX 606273591546479000
144 1576.5 09:23:35 CHIX 606273591546479000
26 1576.5 09:23:37 AQXE 606273591546480000
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178 1577.5 09:27:49 BATE 592199841106213000
331 1577.5 09:27:49 CHIX 592199841106213000
179 1576 09:29:42 BATE 606273591546657000
177 1576 09:29:42 CHIX 606273591546657000
185 1575.5 09:29:55 CHIX 592199841106282000
182 1575 09:34:25 CHIX 606273591546799000
180 1575 09:37:12 BATE 606273591546892000
128 1578.5 09:40:54 XLON 592199841106628000
23 1578.5 09:40:54 CHIX 606273591546996000
175 1579.5 09:42:42 XLON 606273591547045000
1 1580 09:42:43 CHIX 592199841106679000
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23 1580 09:42:43 XLON 606273591547045000
87 1580 09:42:43 BATE 606273591547045000
48 1579 09:45:10 BATE 592199841106744000
148 1579 09:45:10 BATE 592199841106744000
207 1579.5 09:45:11 AQXE 606273591547107000
332 1578.5 09:46:40 BATE 592199841106781000
659 1578.5 09:46:40 CHIX 606273591547142000
85 1578.5 09:46:40 CHIX 606273591547142000
205 1577 09:47:56 AQXE 606273591547172000
98 1575.5 09:56:56 TRQX 606273591547414000
104 1575.5 09:56:56 TRQX 606273591547414000
435 1576 10:00:17 XLON 592199841107156000
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44 1575 10:02:04 BATE 592199841107211000
200 1575 10:02:04 TRQX 606273591547551000
195 1575 10:02:04 XLON 606273591547551000
221 1575 10:02:04 BATE 606273591547551000
155 1575 10:02:04 BATE 592199841107211000
180 1575 10:02:04 CHIX 606273591547551000
221 1570.5 10:03:54 CHIX 592199841107269000
190 1570.5 10:03:54 XLON 592199841107269000
219 1569.5 10:05:05 BATE 592199841107305000
220 1568.5 10:05:59 BATE 606273591547658000
111 1568.5 10:09:37 CHIX 592199841107428000
57 1568.5 10:09:37 CHIX 592199841107428000
172 1568 10:14:06 CHIX 592199841107557000
151 1568 10:14:06 CHIX 592199841107557000
163 1568 10:14:06 TRQX 606273591547874000
15 1568 10:14:06 TRQX 606273591547874000
178 1568 10:14:06 CHIX 606273591547874000
179 1567.5 10:14:06 BATE 606273591547874000
168 1567 10:14:06 CHIX 606273591547874000
300 1567.5 10:14:12 AQXE 606273591547876000
28 1567.5 10:14:12 AQXE 606273591547876000
166 1571 10:17:03 XLON 592199841107647000
443 1571 10:17:03 CHIX 606273591547959000
79 1576.5 10:26:55 XLON 592199841107977000
88 1576 10:26:55 XLON 606273591548270000
124 1575.5 10:26:57 CHIX 606273591548271000
47 1575.5 10:26:57 CHIX 606273591548271000
208 1578.5 10:32:41 XLON 606273591548433000
95 1578.5 10:32:41 XLON 606273591548433000
1 1579.5 10:35:18 CHIX 606273591548511000
131 1580 10:35:26 XLON 592199841108235000
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105 1580 10:35:26 CHIX 606273591548514000
195 1580.5 10:39:01 XLON 606273591548637000
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79 1581 10:41:51 XLON 606273591548728000
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166 1581.5 10:41:53 CHIX 592199841108459000
31 1581.5 10:41:53 XLON 606273591548729000
191 1581.5 10:43:49 AQXE 592199841108523000
136 1581 10:45:02 XLON 606273591548829000
60 1581 10:45:02 XLON 606273591548829000
166 1580.5 10:45:53 CHIX 592199841108589000
405 1580.5 10:45:53 XLON 592199841108589000
166 1580.5 10:45:53 BATE 606273591548853000
171 1580 10:45:53 BATE 592199841108589000
124 1580.5 10:45:53 XLON 606273591548853000
42 1580.5 10:45:53 XLON 606273591548853000
179 1583 10:53:28 XLON 606273591549078000
166 1581.5 10:53:57 CHIX 592199841108840000
361 1581.5 10:53:57 BATE 606273591549092000
183 1581.5 10:53:57 CHIX 606273591549092000
181 1581 10:56:00 AQXE 592199841108912000
184 1580.5 10:58:25 CHIX 592199841108986000
182 1579.5 11:01:22 BATE 592199841109079000
190 1579.5 11:01:22 CHIX 592199841109079000
174 1579.5 11:01:22 CHIX 592199841109079000
12 1579.5 11:01:25 CHIX 592199841109082000
195 1583.5 11:08:27 XLON 592199841109318000
32 1583 11:10:48 CHIX 592199841109385000
135 1583 11:10:48 XLON 606273591549610000
1 1583 11:10:48 BATE 606273591549610000
6 1583 11:10:48 XLON 606273591549610000
205 1584 11:12:40 AQXE 606273591549658000
186 1583 11:13:18 CHIX 606273591549675000
182 1583 11:13:18 TRQX 606273591549675000
166 1582.5 11:13:18 TRQX 606273591549675000
248 1582.5 11:13:18 CHIX 592199841109454000
176 1582.5 11:13:18 BATE 606273591549675000
126 1582.5 11:13:18 AQXE 592199841109454000
40 1582.5 11:13:31 AQXE 592199841109461000
199 1582 11:19:07 BATE 606273591549849000
172 1582 11:23:55 BATE 592199841109778000
1 1582.5 11:28:47 TRQX 592199841109932000
98 1582.5 11:28:55 XLON 606273591550136000
51 1582.5 11:28:55 BATE 592199841109936000
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30 1582 11:32:20 BATE 592199841110039000
90 1582 11:32:20 BATE 592199841110039000
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204 1581.5 11:32:37 BATE 592199841110047000
183 1581.5 11:32:37 CHIX 606273591550241000
128 1581.5 11:32:37 CHIX 606273591550241000
54 1581.5 11:32:37 CHIX 606273591550241000
170 1581.5 11:32:37 XLON 606273591550241000
30 1581 11:33:07 CHIX 592199841110065000
30 1581 11:33:07 BATE 592199841110065000
14 1581 11:33:07 BATE 592199841110065000
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171 1580 11:38:34 CHIX 592199841110231000
166 1580 11:38:34 BATE 606273591550417000
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83 1581 11:55:14 BATE 606273591550844000
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71 1580 12:35:18 BATE 592199841111950000
112 1580 12:35:18 BATE 592199841111950000
88 1579.5 12:35:18 CHIX 592199841111950000
223 1580 12:35:18 CHIX 606273591552061000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
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