REG - Assoc.British Foods - Transaction in own shares
30/11/2022 18:15
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RNS Number : 1627I Associated British Foods PLC 30 November 2022
30 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 245,000
Date of transaction: 30 November 2022
Average price paid per share: GBp 1,581.0
Lowest price paid per share: GBp 1,581.0
Highest price paid per share: GBp 1,581.0
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: 30 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 1,582.1324 170,771 1,580.5000 1,598.5000
BATS Europe 1,587.7138 23,714 1,579.0000 1,598.5000
Chi-X Europe 1,588.5503 32,513 1,579.5000 1,598.0000
Turquoise 1,588.3897 10,519 1,579.0000 1,597.0000
Aquis Exchange 1,590.0196 7,483 1,583.0000 1,599.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
8 1585.5 08:00:06 XLON 592200548902738000
3 1585.5 08:00:06 XLON 592200548902738000
35 1585.5 08:00:06 XLON 592200548902738000
8 1585.5 08:00:06 XLON 592200548902738000
2 1585.5 08:00:06 XLON 592200548902738000
19 1585.5 08:00:06 XLON 592200548902738000
5 1585.5 08:00:06 XLON 592200548902738000
83 1585.5 08:00:06 XLON 592200548902738000
34 1585.5 08:00:06 XLON 592200548902738000
74 1585.5 08:00:06 XLON 592200548902738000
12 1585.5 08:00:06 XLON 592200548902738000
30 1585.5 08:00:06 XLON 592200548902738000
22 1585.5 08:00:06 XLON 592200548902738000
41 1585.5 08:00:06 XLON 592200548902738000
13 1585.5 08:00:06 XLON 592200548902738000
61 1585.5 08:00:06 XLON 592200548902738000
21 1585.5 08:00:06 XLON 592200548902738000
20 1585.5 08:00:06 XLON 592200548902738000
2 1585.5 08:00:06 XLON 606274299334719000
4 1585.5 08:00:06 XLON 606274299334719000
277 1584 08:02:46 BATE 592200548902851000
164 1584 08:02:46 XLON 606274299334826000
328 1584 08:02:46 CHIX 606274299334826000
224 1586 08:02:46 XLON 592200548902852000
164 1584 08:04:10 CHIX 592200548902920000
136 1584 08:04:10 CHIX 606274299334891000
165 1584 08:04:10 XLON 606274299334891000
56 1584 08:04:10 CHIX 606274299334891000
146 1583.5 08:05:04 CHIX 592200548902958000
18 1583.5 08:05:04 CHIX 592200548902958000
308 1583.5 08:05:04 XLON 606274299334926000
188 1585 08:06:30 AQXE 606274299334993000
189 1584 08:08:32 CHIX 606274299335072000
176 1583 08:09:03 TRQX 592200548903131000
188 1583 08:09:03 CHIX 592200548903131000
147 1583 08:09:03 AQXE 606274299335090000
236 1583 08:09:03 BATE 606274299335090000
30 1583 08:09:03 AQXE 606274299335090000
181 1582.5 08:09:03 XLON 592200548903131000
147 1582.5 08:09:03 CHIX 592200548903131000
84 1582.5 08:09:03 CHIX 592200548903131000
248 1581.5 08:09:06 CHIX 606274299335092000
235 1583.5 08:13:47 CHIX 606274299335274000
102 1583.5 08:13:47 CHIX 606274299335274000
137 1583.5 08:13:47 BATE 606274299335274000
19 1583.5 08:13:47 BATE 606274299335274000
26 1583.5 08:13:47 BATE 606274299335274000
108 1585.5 08:16:50 CHIX 592200548903429000
59 1585.5 08:16:50 CHIX 592200548903429000
241 1585.5 08:16:50 CHIX 592200548903429000
180 1585.5 08:16:50 CHIX 592200548903429000
20 1585.5 08:16:50 CHIX 592200548903429000
166 1585 08:16:52 BATE 606274299335372000
234 1584 08:18:27 BATE 592200548903484000
47 1586 08:23:13 XLON 592200548903639000
129 1586 08:23:13 XLON 592200548903639000
195 1585.5 08:24:03 CHIX 606274299335588000
176 1584.5 08:24:31 CHIX 592200548903675000
300 1584.5 08:24:31 CHIX 606274299335601000
175 1584.5 08:24:31 XLON 606274299335601000
175 1584 08:24:50 BATE 592200548903683000
123 1583.5 08:25:28 TRQX 606274299335626000
177 1583.5 08:25:28 BATE 606274299335626000
54 1583.5 08:25:28 TRQX 606274299335626000
182 1583 08:26:08 CHIX 592200548903719000
171 1583 08:26:08 TRQX 606274299335643000
166 1583 08:26:08 BATE 606274299335643000
106 1582.5 08:26:08 CHIX 606274299335643000
62 1582.5 08:26:08 CHIX 606274299335643000
14 1582.5 08:26:08 CHIX 606274299335643000
183 1582.5 08:26:08 CHIX 606274299335643000
76 1582 08:26:30 BATE 606274299335652000
122 1582 08:26:30 BATE 606274299335652000
167 1580.5 08:27:35 CHIX 606274299335682000
173 1580 08:27:44 BATE 606274299335686000
77 1580 08:33:19 BATE 592200548903978000
100 1580 08:33:19 BATE 592200548903978000
10 1580 08:33:19 BATE 592200548903978000
184 1579.5 08:33:38 BATE 606274299335896000
48 1579.5 08:33:38 CHIX 606274299335896000
140 1579.5 08:33:38 CHIX 606274299335896000
186 1579 08:33:40 BATE 606274299335897000
186 1579 08:33:40 TRQX 606274299335897000
147 1581 08:40:22 TRQX 606274299336121000
148 1581 08:40:33 BATE 592200548904232000
53 1581 08:40:33 BATE 592200548904232000
17 1581 08:40:33 TRQX 606274299336126000
179 1581 08:40:33 XLON 606274299336126000
181 1581 08:40:33 CHIX 606274299336126000
58 1580.5 08:40:33 BATE 606274299336126000
44 1580.5 08:40:33 CHIX 592200548904232000
7 1580.5 08:40:33 BATE 606274299336126000
364 1580.5 08:40:41 CHIX 592200548904237000
231 1580.5 08:40:41 TRQX 606274299336131000
427 1580.5 08:40:41 BATE 606274299336131000
56 1580.5 08:40:41 XLON 606274299336131000
328 1582 08:47:40 BATE 592200548904463000
515 1582 08:47:40 CHIX 606274299336345000
118 1581.5 08:47:43 CHIX 606274299336347000
33 1581.5 08:47:43 CHIX 606274299336347000
36 1581.5 08:47:43 CHIX 606274299336347000
47 1586.5 08:57:00 XLON 592200548904745000
71 1586.5 08:57:00 XLON 592200548904745000
45 1586.5 08:57:00 BATE 606274299336614000
98 1586.5 08:57:00 BATE 606274299336614000
21 1586.5 08:57:00 BATE 606274299336614000
190 1585.5 08:58:43 BATE 592200548904808000
193 1588 09:00:19 XLON 592200548904867000
186 1589 09:01:36 XLON 592200548904927000
164 1588 09:01:57 BATE 592200548904941000
36 1587.5 09:01:57 CHIX 592200548904941000
616 1588 09:01:57 CHIX 606274299336802000
106 1587.5 09:01:57 BATE 606274299336802000
106 1587.5 09:01:57 BATE 606274299336802000
51 1587.5 09:01:57 CHIX 592200548904941000
176 1587.5 09:01:57 CHIX 592200548904941000
33 1587.5 09:01:57 CHIX 592200548904941000
18 1587.5 09:01:57 BATE 606274299336802000
79 1587.5 09:01:57 BATE 606274299336802000
19 1587.5 09:01:57 BATE 606274299336802000
299 1588 09:01:57 AQXE 592200548904941000
270 1587.5 09:01:57 XLON 606274299336802000
58 1587.5 09:01:57 XLON 606274299336802000
198 1588.5 09:07:18 CHIX 606274299336979000
163 1588 09:07:18 BATE 606274299336979000
18 1588 09:07:18 BATE 606274299336979000
96 1588 09:07:18 BATE 606274299336979000
33 1587.5 09:07:43 BATE 592200548905141000
56 1587.5 09:07:57 BATE 592200548905148000
103 1587.5 09:07:57 BATE 592200548905148000
193 1587.5 09:07:57 CHIX 606274299336999000
27 1586.5 09:08:28 BATE 592200548905169000
146 1586.5 09:09:13 BATE 592200548905196000
23 1586.5 09:10:01 BATE 592200548905224000
8 1586 09:10:44 CHIX 592200548905252000
172 1591 09:19:40 BATE 606274299337402000
23 1590.5 09:23:32 BATE 592200548905710000
210 1590.5 09:23:32 BATE 592200548905710000
178 1590.5 09:23:32 BATE 592200548905710000
178 1591 09:23:32 AQXE 606274299337538000
492 1590.5 09:23:32 CHIX 606274299337538000
164 1590.5 09:23:32 TRQX 592200548905710000
160 1590.5 09:23:32 TRQX 592200548905710000
50 1590.5 09:23:32 XLON 606274299337538000
1 1590.5 09:23:32 CHIX 606274299337538000
79 1592 09:33:31 BATE 606274299337865000
249 1592 09:33:31 BATE 606274299337865000
185 1591.5 09:34:25 AQXE 592200548906088000
1 1591 09:35:06 XLON 592200548906115000
186 1591 09:35:06 AQXE 606274299337928000
184 1590.5 09:35:13 CHIX 606274299337932000
185 1590.5 09:35:13 BATE 606274299337932000
191 1590.5 09:35:13 CHIX 606274299337932000
190 1590 09:35:24 TRQX 592200548906125000
185 1590 09:35:24 CHIX 592200548906125000
106 1590 09:35:24 BATE 606274299337938000
164 1590 09:35:24 CHIX 606274299337938000
71 1590 09:35:24 BATE 606274299337938000
18 1590 09:35:24 XLON 606274299337938000
34 1590 09:35:24 XLON 592200548906125000
30 1590 09:35:24 XLON 592200548906125000
29 1590 09:35:24 XLON 592200548906125000
22 1590 09:35:24 XLON 606274299337938000
51 1590 09:36:00 AQXE 592200548906146000
187 1588.5 09:38:55 CHIX 592200548906255000
216 1588 09:38:56 TRQX 606274299338064000
195 1588 09:38:56 CHIX 606274299338064000
189 1586 09:41:49 TRQX 592200548906358000
246 1585.5 09:41:56 TRQX 592200548906366000
282 1583 09:43:37 CHIX 606274299338241000
309 1582 09:45:04 CHIX 606274299338302000
164 1586 09:55:35 BATE 592200548906839000
57 1586 09:55:35 XLON 606274299338625000
403 1586 09:55:35 XLON 606274299338625000
157 1586.5 10:00:47 CHIX 606274299338788000
164 1586.5 10:00:47 XLON 592200548907010000
182 1586.5 10:00:47 BATE 592200548907010000
164 1586.5 10:00:47 TRQX 592200548907010000
24 1586.5 10:01:52 CHIX 606274299338819000
292 1586.5 10:01:52 CHIX 606274299338819000
192 1587 10:04:50 BATE 592200548907137000
108 1587 10:04:50 CHIX 606274299338910000
80 1587 10:04:50 CHIX 606274299338910000
180 1586 10:05:24 BATE 592200548907156000
185 1586 10:05:24 TRQX 592200548907156000
5 1586 10:05:24 BATE 592200548907156000
190 1585.5 10:05:24 BATE 592200548907156000
181 1585.5 10:05:24 CHIX 592200548907156000
181 1586 10:08:59 BATE 592200548907272000
181 1586 10:09:03 CHIX 606274299339040000
179 1584.5 10:12:08 BATE 592200548907368000
166 1584.5 10:12:08 AQXE 606274299339130000
45 1584 10:12:08 CHIX 592200548907368000
164 1584 10:12:08 CHIX 592200548907368000
199 1585 10:17:43 BATE 592200548907538000
200 1585 10:17:43 CHIX 592200548907538000
196 1585 10:17:43 TRQX 606274299339294000
148 1584.5 10:18:18 BATE 606274299339312000
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185 1584.5 10:25:29 CHIX 606274299339533000
122 1584.5 10:26:11 BATE 592200548907810000
61 1584.5 10:26:11 BATE 592200548907810000
178 1584.5 10:26:11 BATE 606274299339554000
92 1585 10:32:42 BATE 592200548908016000
51 1585 10:32:42 BATE 592200548908016000
48 1585 10:32:42 BATE 592200548908016000
197 1585.5 10:34:20 AQXE 606274299339803000
166 1586 10:35:25 XLON 606274299339830000
48 1588 10:38:09 CHIX 606274299339900000
8 1588 10:38:09 CHIX 606274299339900000
209 1589 10:38:12 XLON 592200548908170000
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164 1586 10:39:40 TRQX 592200548908211000
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127 1586 10:39:41 CHIX 606274299339941000
133 1586 10:44:31 AQXE 606274299340087000
164 1586 10:47:15 XLON 592200548908456000
164 1586 10:47:15 CHIX 592200548908456000
31 1586 10:47:15 AQXE 606274299340177000
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302 1585.5 10:47:15 CHIX 592200548908456000
1 1585.75 10:47:15 TRQX 606274299340177000
122 1586 10:47:15 TRQX 606274299340177000
117 1586 10:47:15 TRQX 606274299340177000
196 1585.5 10:47:15 TRQX 606274299340177000
199 1585.5 10:47:15 BATE 606274299340177000
34 1585.5 10:47:15 XLON 592200548908456000
120 1586 10:47:15 AQXE 606274299340177000
114 1586 10:47:15 AQXE 606274299340177000
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168 1585 10:52:23 BATE 606274299340342000
183 1584 10:54:45 BATE 592200548908708000
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196 1584.5 11:10:45 BATE 592200548909239000
215 1584.5 11:10:45 BATE 592200548909239000
51 1584.5 11:10:45 XLON 592200548909239000
145 1584.5 11:10:45 XLON 592200548909239000
40 1584.5 11:10:45 CHIX 606274299340932000
69 1584.5 11:10:45 TRQX 606274299340932000
124 1584.5 11:10:45 CHIX 606274299340932000
126 1584.5 11:10:45 TRQX 606274299340932000
196 1584.5 11:10:45 CHIX 606274299340932000
180 1584 11:10:46 CHIX 592200548909239000
182 1584 11:10:46 CHIX 606274299340932000
180 1583.5 11:10:46 BATE 606274299340932000
388 1585.5 11:22:29 CHIX 606274299341266000
1 1585.5 11:22:40 AQXE 592200548909598000
147 1585.5 11:28:17 AQXE 592200548909779000
164 1585.5 11:28:17 BATE 592200548909779000
182 1585.5 11:28:17 CHIX 592200548909779000
16 1585.5 11:28:17 CHIX 592200548909779000
50 1585.5 11:28:18 BATE 606274299341444000
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1 1585.5 11:28:18 XLON 592200548909779000
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30 1585.5 11:28:36 CHIX 592200548909789000
109 1585.5 11:29:18 CHIX 592200548909809000
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90 1586 11:33:24 XLON 592200548909948000
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82 1593 13:00:28 XLON 592200548912669000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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