REG - Assoc.British Foods - Transaction in Own Shares
01/12/2022 18:00
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RNS Number : 3442I Associated British Foods PLC 01 December 2022
1 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 1 December 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: 1 December 2022
Average price paid per share: GBp 1,587.5
Lowest price paid per share: GBp 1,587.5
Highest price paid per share: GBp 1,587.5
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: 1 December 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 1,589.1443 106,301 1,583.0000 1,612.5000
BATS Europe 1,590.6005 24,283 1,583.0000 1,610.5000
Chi-X Europe 1,591.5954 47,096 1,583.5000 1,612.5000
Turquoise 1,591.3947 8,765 1,584.0000 1,610.5000
Aquis Exchange 1,592.3463 13,555 1,583.5000 1,610.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
237 1605.5 08:00:15 XLON 592200902801409000
899 1605.5 08:00:15 XLON 592200902801409000
61 1605.5 08:00:15 XLON 592200902801409000
18 1605.5 08:00:15 XLON 606274653243756000
4 1605.5 08:00:15 XLON 606274653243756000
300 1610.5 08:01:47 AQXE 606274653243818000
97 1610.5 08:02:35 TRQX 592200902801517000
163 1610.5 08:02:35 BATE 592200902801517000
66 1610.5 08:02:35 TRQX 592200902801517000
408 1610.5 08:02:35 CHIX 606274653243860000
258 1610.5 08:02:35 XLON 606274653243860000
68 1610.5 08:02:35 XLON 606274653243860000
163 1610.5 08:02:35 XLON 592200902801517000
210 1612.5 08:02:37 XLON 606274653243861000
140 1612.5 08:02:37 XLON 606274653243861000
175 1612.5 08:06:59 CHIX 606274653244058000
163 1612.5 08:07:02 CHIX 606274653244060000
188 1612.5 08:07:02 XLON 592200902801725000
175 1612 08:07:02 CHIX 606274653244060000
187 1611.5 08:07:16 CHIX 592200902801735000
163 1611.5 08:07:16 XLON 606274653244070000
189 1610.5 08:07:20 BATE 592200902801737000
163 1610.5 08:07:20 CHIX 606274653244072000
163 1610.5 08:07:20 XLON 606274653244072000
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27 1610.5 08:07:20 CHIX 606274653244072000
163 1610.5 08:07:20 TRQX 592200902801737000
187 1610.5 08:07:20 AQXE 592200902801737000
256 1608 08:08:26 BATE 606274653244115000
163 1608 08:08:43 CHIX 592200902801791000
163 1607 08:08:56 XLON 592200902801797000
194 1607 08:08:56 CHIX 606274653244130000
140 1603 08:09:37 BATE 592200902801820000
144 1603 08:09:37 BATE 592200902801820000
10 1603 08:09:37 BATE 592200902801820000
140 1603 08:09:37 CHIX 606274653244151000
23 1603 08:09:37 CHIX 606274653244151000
488 1607 08:11:32 CHIX 592200902801897000
163 1607 08:11:32 BATE 606274653244224000
197 1604 08:12:54 CHIX 606274653244270000
163 1604 08:13:25 BATE 592200902801963000
310 1602.5 08:14:23 CHIX 606274653244316000
163 1602.5 08:14:35 BATE 592200902801999000
401 1602.5 08:16:32 CHIX 592200902802063000
251 1601 08:16:56 CHIX 592200902802075000
56 1601 08:16:56 CHIX 592200902802075000
22 1601 08:16:56 CHIX 592200902802075000
163 1601 08:16:56 BATE 606274653244394000
16 1599 08:18:23 BATE 592200902802125000
147 1599 08:18:23 BATE 592200902802125000
365 1599 08:18:23 CHIX 606274653244442000
214 1597 08:19:16 BATE 592200902802156000
326 1597 08:19:16 CHIX 606274653244471000
163 1595.5 08:20:42 TRQX 592200902802206000
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163 1596.5 08:23:35 CHIX 606274653244591000
42 1596.5 08:23:49 CHIX 592200902802288000
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191 1596 08:24:43 XLON 606274653244619000
163 1596 08:24:43 BATE 592200902802311000
163 1595.5 08:27:03 XLON 592200902802388000
160 1595.5 08:27:03 CHIX 606274653244691000
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518 1595 08:27:06 CHIX 592200902802391000
150 1595.5 08:27:06 AQXE 606274653244694000
19 1595 08:27:06 XLON 606274653244694000
163 1592.5 08:28:35 TRQX 592200902802446000
163 1592.5 08:28:35 BATE 592200902802446000
225 1592.5 08:28:35 CHIX 606274653244746000
163 1590.5 08:29:39 XLON 592200902802479000
316 1590.5 08:29:39 CHIX 606274653244778000
181 1595 08:33:40 XLON 606274653244916000
189 1594.5 08:34:11 XLON 606274653244934000
163 1593.5 08:35:00 CHIX 592200902802666000
216 1593.5 08:35:00 XLON 606274653244957000
190 1593.5 08:35:00 CHIX 606274653244957000
163 1593.5 08:35:03 AQXE 592200902802668000
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101 1592.5 08:37:03 BATE 606274653245017000
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51 1597.5 08:42:04 CHIX 592200902802898000
33 1597.5 08:42:04 CHIX 592200902802898000
113 1598 08:42:08 XLON 592200902802900000
46 1598 08:42:08 XLON 592200902802900000
18 1598 08:42:08 XLON 592200902802900000
59 1598 08:42:08 CHIX 606274653245180000
104 1598 08:42:08 CHIX 606274653245180000
163 1597.5 08:42:40 CHIX 592200902802919000
358 1597.5 08:42:40 XLON 606274653245198000
274 1597.5 08:42:40 XLON 606274653245198000
6 1597.5 08:42:40 XLON 592200902802919000
330 1597.5 08:42:42 CHIX 606274653245198000
91 1597.5 08:42:42 CHIX 606274653245198000
157 1597.5 08:42:42 XLON 592200902802919000
49 1597.5 08:42:42 XLON 606274653245198000
86 1597.5 08:42:42 CHIX 592200902802919000
77 1597.5 08:42:42 CHIX 592200902802919000
192 1597 08:42:45 XLON 592200902802921000
163 1596.5 08:47:44 XLON 592200902803088000
424 1596.5 08:47:44 CHIX 606274653245360000
150 1596.5 08:47:44 TRQX 606274653245360000
80 1596.5 08:47:44 TRQX 606274653245360000
169 1596.5 08:47:44 CHIX 592200902803088000
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51 1602 09:01:09 XLON 592200902803484000
98 1602 09:01:09 XLON 592200902803484000
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4 1602 09:01:09 XLON 592200902803484000
163 1600 09:01:33 CHIX 592200902803497000
326 1600 09:01:33 XLON 606274653245749000
212 1600 09:01:33 TRQX 606274653245749000
163 1600 09:01:33 AQXE 592200902803497000
300 1600 09:01:33 AQXE 592200902803497000
116 1600 09:01:33 AQXE 592200902803497000
199 1600 09:01:33 XLON 606274653245749000
204 1600 09:01:33 CHIX 592200902803497000
10 1599 09:02:52 BATE 606274653245794000
153 1599 09:03:23 BATE 606274653245809000
22 1599 09:03:23 AQXE 592200902803561000
151 1599 09:03:23 XLON 592200902803561000
163 1595.5 09:04:58 CHIX 592200902803608000
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185 1595.5 09:04:58 BATE 606274653245854000
163 1595.5 09:04:58 AQXE 606274653245854000
163 1596 09:07:45 TRQX 592200902803712000
479 1596 09:07:45 CHIX 606274653245953000
163 1594 09:11:26 TRQX 592200902803839000
163 1594 09:11:26 BATE 592200902803839000
163 1594 09:11:26 XLON 606274653246075000
174 1594 09:11:26 CHIX 606274653246075000
163 1593 09:15:03 TRQX 592200902803964000
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434 1592.5 09:16:14 XLON 606274653246234000
163 1592.5 09:16:14 BATE 592200902804007000
361 1591.5 09:17:45 CHIX 606274653246282000
51 1591.5 09:22:46 CHIX 592200902804214000
130 1591.5 09:22:46 CHIX 592200902804214000
184 1591.5 09:22:46 CHIX 606274653246430000
163 1591.5 09:22:46 BATE 606274653246430000
348 1593 09:27:07 CHIX 592200902804349000
61 1593 09:27:07 XLON 606274653246557000
265 1593 09:27:07 XLON 606274653246557000
46 1593 09:27:07 AQXE 606274653246557000
192 1592 09:27:07 CHIX 592200902804349000
163 1592 09:27:07 BATE 606274653246558000
145 1591.5 09:33:24 AQXE 592200902804560000
352 1591.5 09:33:24 BATE 592200902804560000
18 1591.5 09:33:24 AQXE 592200902804561000
146 1591 09:33:45 AQXE 592200902804573000
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454 1593 09:38:05 CHIX 606274653246900000
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217 1592.5 09:38:06 XLON 606274653246900000
91 1591.5 09:39:40 CHIX 592200902804763000
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163 1591.5 09:39:40 BATE 606274653246950000
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389 1591 09:39:42 CHIX 606274653246952000
163 1595 09:50:24 XLON 592200902805124000
41 1595 09:50:24 AQXE 606274653247296000
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76 1595 09:53:07 XLON 592200902805214000
163 1595 09:53:07 AQXE 606274653247383000
260 1595.5 09:54:46 XLON 592200902805270000
117 1595.5 09:54:46 XLON 592200902805270000
15 1595.5 09:54:46 XLON 592200902805270000
56 1596.5 09:56:07 XLON 592200902805309000
163 1596.5 09:56:07 AQXE 606274653247473000
211 1596.5 09:58:32 XLON 592200902805387000
93 1596.5 09:58:32 XLON 592200902805387000
25 1596.5 09:58:32 XLON 592200902805387000
434 1595.5 09:59:50 XLON 592200902805428000
163 1595.5 09:59:50 AQXE 606274653247586000
163 1595.5 09:59:50 TRQX 592200902805428000
88 1595.25 09:59:50 CHIX 606274653247586000
207 1595.5 09:59:50 CHIX 606274653247586000
22 1595.5 09:59:50 CHIX 606274653247586000
224 1595.5 09:59:50 XLON 592200902805428000
102 1595.5 09:59:50 CHIX 606274653247587000
315 1595 09:59:56 BATE 606274653247591000
163 1595 10:06:44 XLON 592200902805705000
210 1595 10:06:44 CHIX 606274653247849000
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191 1594.5 10:06:45 TRQX 606274653247849000
66 1594 10:07:35 BATE 606274653247878000
187 1594 10:07:35 BATE 606274653247878000
163 1594 10:07:35 TRQX 592200902805736000
163 1594.5 10:09:13 XLON 592200902805800000
200 1594.5 10:09:13 TRQX 606274653247940000
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397 1593.5 10:09:55 XLON 606274653247964000
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93 1594 10:21:36 XLON 606274653248363000
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163 1592.5 10:22:42 XLON 606274653248398000
235 1592.5 10:22:42 XLON 606274653248398000
163 1592.5 10:23:01 CHIX 592200902806289000
197 1592.5 10:23:01 CHIX 592200902806289000
152 1592.5 10:23:01 BATE 606274653248407000
24 1592.5 10:23:01 BATE 606274653248407000
142 1592.5 10:23:01 XLON 606274653248407000
326 1592.5 10:23:01 AQXE 606274653248407000
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237 1589 10:26:00 CHIX 592200902806384000
106 1589 10:26:00 CHIX 592200902806384000
163 1589 10:26:00 XLON 592200902806384000
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101 1588 10:37:13 CHIX 592200902806737000
18 1588 10:37:13 CHIX 606274653248834000
202 1588 10:37:13 BATE 606274653248834000
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50 1589.5 10:47:31 CHIX 606274653249179000
107 1589.5 10:47:31 CHIX 606274653249179000
184 1589.5 10:47:31 CHIX 606274653249179000
54 1590 10:49:22 CHIX 606274653249243000
1 1590 10:49:22 TRQX 592200902807165000
98 1593 10:49:38 CHIX 606274653249252000
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83 1594 10:49:52 CHIX 606274653249262000
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107 1589.5 10:56:18 CHIX 592200902807398000
144 1589.5 10:56:18 BATE 606274653249465000
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123 1589.5 10:57:12 CHIX 592200902807425000
103 1589.5 10:57:51 CHIX 592200902807445000
163 1589.5 10:57:51 TRQX 606274653249509000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFSDFVLLIIFRecent news on Associated British Foods
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