REG - Assoc.British Foods - Transaction in Own Shares
05/12/2022 17:45
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RNS Number : 6654I Associated British Foods PLC 05 December 2022
5 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 5 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: 100,000
Date of transaction: 5 December 2022
Average price paid per share: GBp 1,663.4079
Lowest price paid per share: GBp 1,663.4079
Highest price paid per share: GBp 1,663.4079
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: 5 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 1,667.4256 50,894 1,650.5000 1,675.0000
BATS Europe 1,660.9300 9,501 1,650.5000 1,672.5000
Chi-X Europe 1,663.7472 33,284 1,651.0000 1,674.0000
Turquoise 1,664.1052 2,181 1,657.0000 1,670.5000
Aquis Exchange 1,665.2272 4,140 1,651.0000 1,674.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
4 1675 08:00:19 XLON 592202318366630000
149 1675 08:00:19 XLON 592202318366630000
243 1675 08:00:19 XLON 592202318366630000
81 1675 08:00:19 XLON 592202318366630000
138 1675 08:00:19 XLON 606276068798371000
3 1675 08:00:19 XLON 606276068798371000
1 1675 08:00:19 XLON 606276068798371000
163 1674 08:02:00 CHIX 592202318366705000
464 1673.5 08:02:00 CHIX 592202318366705000
164 1674 08:02:00 AQXE 606276068798441000
163 1673.5 08:02:00 AQXE 606276068798441000
102 1668.5 08:02:40 CHIX 592202318366734000
118 1668.5 08:02:40 CHIX 592202318366734000
245 1667 08:04:06 CHIX 606276068798526000
114 1665.5 08:06:42 TRQX 592202318366887000
171 1665.5 08:06:42 XLON 592202318366887000
40 1665.5 08:06:42 TRQX 592202318366887000
17 1665.5 08:06:42 TRQX 592202318366887000
157 1664.5 08:07:04 CHIX 592202318366898000
31 1664.5 08:07:04 CHIX 592202318366898000
246 1662.5 08:08:29 XLON 592202318366940000
207 1659 08:09:05 CHIX 606276068798679000
171 1663 08:12:34 CHIX 592202318367063000
31 1666 08:13:19 XLON 592202318367088000
1 1666 08:13:19 CHIX 606276068798805000
161 1666 08:13:19 CHIX 606276068798805000
163 1666 08:13:43 CHIX 592202318367099000
189 1666 08:13:43 AQXE 606276068798815000
163 1664.5 08:13:49 BATE 592202318367102000
181 1664.5 08:13:49 CHIX 606276068798818000
178 1664.5 08:15:49 XLON 592202318367158000
198 1666.5 08:17:41 CHIX 606276068798907000
129 1666.5 08:17:41 CHIX 606276068798907000
139 1668.5 08:20:28 CHIX 606276068798979000
374 1668.5 08:20:28 XLON 592202318367271000
187 1668.5 08:20:28 CHIX 606276068798979000
100 1665.5 08:22:40 CHIX 606276068799038000
193 1669.5 08:27:14 XLON 592202318367445000
18 1670.5 08:28:18 CHIX 592202318367466000
412 1670.5 08:28:18 CHIX 592202318367466000
2 1670.5 08:28:18 AQXE 606276068799165000
161 1670.5 08:28:18 AQXE 606276068799165000
131 1670.5 08:28:18 CHIX 606276068799165000
234 1670 08:29:54 XLON 606276068799196000
178 1669.5 08:30:01 CHIX 592202318367501000
40 1669 08:30:01 CHIX 592202318367501000
14 1669 08:30:01 CHIX 592202318367501000
240 1669 08:30:01 CHIX 592202318367501000
170 1663.5 08:31:55 BATE 592202318367560000
118 1663.5 08:31:55 CHIX 606276068799255000
45 1663.5 08:31:55 CHIX 606276068799255000
179 1665.5 08:36:51 CHIX 592202318367702000
177 1665 08:36:51 CHIX 592202318367702000
366 1665 08:36:51 CHIX 606276068799391000
165 1663.5 08:38:45 XLON 592202318367757000
163 1663.5 08:38:45 CHIX 606276068799443000
181 1665 08:44:47 AQXE 606276068799612000
163 1664 08:45:48 BATE 592202318367960000
438 1664 08:45:48 CHIX 606276068799640000
163 1664 08:45:48 XLON 606276068799640000
181 1663 08:47:01 XLON 592202318367994000
164 1662.5 08:47:06 XLON 606276068799676000
80 1668 08:55:10 XLON 592202318368227000
95 1668 08:55:10 XLON 592202318368227000
183 1668 08:56:45 AQXE 606276068799935000
170 1667.5 08:58:11 BATE 606276068799969000
4 1667 08:59:13 CHIX 592202318368328000
145 1667 08:59:13 CHIX 592202318368328000
69 1667 08:59:13 CHIX 592202318368328000
269 1667 08:59:13 CHIX 592202318368328000
110 1667 08:59:13 TRQX 606276068799993000
53 1667 08:59:13 TRQX 606276068799993000
163 1667 08:59:13 BATE 606276068799993000
35 1667 08:59:13 XLON 606276068799993000
163 1669 09:06:40 TRQX 592202318368541000
734 1669 09:06:40 CHIX 606276068800200000
307 1667 09:07:08 CHIX 592202318368555000
329 1663 09:10:15 CHIX 606276068800313000
191 1664 09:22:01 XLON 606276068800664000
96 1665 09:24:26 XLON 592202318369081000
49 1665 09:24:26 XLON 592202318369081000
72 1665 09:24:26 XLON 592202318369081000
22 1665 09:24:26 BATE 606276068800726000
136 1664.5 09:26:32 CHIX 592202318369144000
37 1665 09:29:16 XLON 592202318369231000
92 1665 09:29:16 BATE 606276068800874000
43 1665 09:29:16 BATE 606276068800874000
36 1664.5 09:29:16 CHIX 592202318369231000
49 1663.5 09:29:46 XLON 606276068800891000
185 1665.5 09:32:55 AQXE 592202318369362000
184 1665 09:33:34 XLON 606276068801025000
141 1665 09:33:34 XLON 606276068801025000
275 1663.5 09:34:02 TRQX 592202318369400000
190 1663.5 09:34:02 CHIX 606276068801040000
190 1663.5 09:34:02 CHIX 606276068801040000
141 1663.5 09:34:02 XLON 606276068801040000
316 1661.5 09:40:55 CHIX 606276068801242000
196 1661.5 09:47:07 CHIX 592202318369798000
195 1660.5 09:47:07 CHIX 592202318369798000
196 1660.5 09:47:07 CHIX 592202318369798000
199 1661 09:47:07 CHIX 606276068801429000
230 1660.5 09:47:14 XLON 606276068801433000
86 1660.5 09:47:14 XLON 606276068801433000
175 1662 09:56:39 CHIX 592202318370083000
76 1662 10:00:00 CHIX 606276068801809000
97 1662 10:00:00 CHIX 606276068801809000
87 1663.5 10:01:21 XLON 606276068801852000
94 1663.5 10:01:21 XLON 606276068801852000
326 1663 10:04:05 CHIX 592202318370320000
171 1663 10:04:05 XLON 592202318370320000
163 1663 10:04:05 BATE 606276068801939000
163 1662.5 10:04:05 CHIX 592202318370320000
47 1662.5 10:04:05 TRQX 606276068801939000
18 1662.5 10:04:05 TRQX 606276068801939000
8 1662.5 10:04:05 TRQX 606276068801939000
119 1662.5 10:04:05 TRQX 606276068801939000
178 1661.5 10:06:39 CHIX 606276068802014000
230 1660.5 10:07:31 CHIX 592202318370423000
163 1659 10:08:53 CHIX 592202318370463000
175 1659 10:08:53 BATE 606276068802079000
131 1657 10:08:56 CHIX 606276068802080000
62 1657 10:08:56 CHIX 606276068802080000
325 1654.5 10:10:40 CHIX 592202318370516000
329 1653 10:13:01 CHIX 606276068802205000
58 1651 10:15:52 AQXE 592202318370682000
58 1651 10:15:52 CHIX 606276068802293000
105 1651 10:15:52 CHIX 606276068802293000
105 1650.5 10:16:50 XLON 606276068802323000
353 1654 10:20:46 BATE 606276068802439000
25 1654 10:20:46 BATE 606276068802439000
73 1654 10:20:46 BATE 606276068802439000
79 1656.5 10:22:50 CHIX 592202318370891000
32 1656.5 10:22:50 CHIX 592202318370891000
52 1656.5 10:22:50 CHIX 592202318370891000
174 1656.5 10:22:50 BATE 606276068802498000
291 1657 10:32:03 XLON 592202318371153000
85 1657 10:32:03 CHIX 606276068802755000
78 1657 10:32:03 CHIX 606276068802755000
188 1656.5 10:32:21 CHIX 592202318371160000
110 1659 10:41:54 XLON 592202318371427000
155 1659 10:41:54 XLON 592202318371427000
27 1659 10:41:54 XLON 592202318371427000
87 1659.5 10:44:08 XLON 592202318371489000
120 1659.5 10:44:08 XLON 592202318371489000
4 1659.5 10:44:08 XLON 592202318371489000
1 1659.5 10:46:50 BATE 592202318371565000
209 1659.5 10:46:50 BATE 592202318371565000
58 1659.5 10:46:50 XLON 606276068803157000
246 1663 10:49:22 AQXE 592202318371635000
381 1662 10:50:11 CHIX 592202318371655000
10 1662 10:50:11 AQXE 606276068803245000
163 1662 10:50:11 XLON 606276068803245000
142 1662 10:50:11 XLON 606276068803245000
153 1662 10:50:15 AQXE 606276068803247000
201 1660.5 10:52:25 CHIX 606276068803301000
146 1660.5 10:52:25 CHIX 606276068803301000
169 1660 10:56:30 CHIX 592202318371821000
163 1660 10:56:30 BATE 606276068803406000
172 1659.5 11:04:59 CHIX 606276068803648000
172 1659 11:05:00 CHIX 592202318372069000
109 1659 11:05:00 CHIX 592202318372069000
65 1659 11:05:00 CHIX 592202318372069000
163 1658 11:05:37 CHIX 592202318372089000
63 1658 11:05:37 BATE 606276068803667000
81 1658 11:05:38 BATE 606276068803667000
165 1658 11:06:25 AQXE 606276068803687000
42 1658 11:06:25 BATE 606276068803687000
163 1657.5 11:15:51 BATE 606276068803944000
197 1657.5 11:15:51 BATE 606276068803944000
118 1657.5 11:15:51 TRQX 592202318372377000
45 1657.5 11:15:51 TRQX 592202318372377000
197 1657.5 11:15:51 CHIX 606276068803944000
115 1657.5 11:15:51 TRQX 606276068803944000
80 1657.5 11:15:51 CHIX 592202318372377000
1 1657.5 11:15:53 CHIX 592202318372378000
173 1657.5 11:21:12 CHIX 592202318372530000
217 1660 11:29:03 AQXE 606276068804307000
326 1659 11:29:12 CHIX 592202318372757000
328 1659 11:29:12 XLON 592202318372757000
122 1659 11:29:12 BATE 606276068804311000
41 1659 11:29:12 BATE 606276068804311000
42 1659 11:29:12 TRQX 592202318372757000
460 1660 11:37:46 CHIX 606276068804538000
228 1659 11:41:09 CHIX 592202318373094000
31 1659 11:41:09 BATE 606276068804635000
144 1659 11:41:09 XLON 606276068804635000
99 1661.5 11:48:50 BATE 606276068804847000
92 1661.5 11:48:50 BATE 606276068804847000
188 1661.5 11:52:04 BATE 606276068804932000
191 1661 11:54:33 CHIX 592202318373476000
183 1661 11:54:33 XLON 592202318373476000
90 1661 11:54:33 BATE 592202318373476000
73 1661 11:54:33 BATE 592202318373476000
170 1661 11:54:33 CHIX 606276068805005000
184 1661 11:54:33 CHIX 606276068805005000
56 1659.5 11:58:07 BATE 592202318373578000
178 1659.5 11:58:07 CHIX 606276068805105000
6 1660 12:05:39 CHIX 606276068805316000
186 1660 12:06:17 BATE 606276068805335000
326 1660 12:06:17 CHIX 606276068805335000
107 1659.5 12:06:19 BATE 592202318373817000
189 1659.5 12:06:19 CHIX 592202318373817000
113 1658.5 12:12:23 TRQX 592202318373993000
170 1658.5 12:12:23 CHIX 606276068805508000
50 1658.5 12:12:23 TRQX 592202318373993000
171 1658 12:14:19 CHIX 606276068805572000
323 1657.5 12:14:20 CHIX 606276068805573000
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308 1656.5 12:27:51 BATE 606276068805960000
186 1656.5 12:27:51 CHIX 606276068805960000
1 1657 12:27:52 CHIX 592202318374462000
181 1657 12:27:52 CHIX 592202318374462000
15 1657 12:27:52 XLON 606276068805961000
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187 1656 12:39:23 CHIX 592202318374784000
189 1656 12:39:23 XLON 606276068806272000
164 1655.5 12:39:29 CHIX 606276068806275000
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186 1655 12:39:29 BATE 592202318374787000
179 1655.5 12:52:27 CHIX 592202318375137000
14 1655 12:52:36 BATE 592202318375142000
179 1655 12:52:36 XLON 592202318375142000
31 1655 12:52:36 BATE 592202318375142000
134 1655 12:52:37 BATE 592202318375142000
205 1654.5 12:58:08 CHIX 592202318375265000
127 1654.5 12:58:08 CHIX 592202318375265000
192 1654 13:01:01 CHIX 592202318375342000
170 1654 13:01:01 BATE 606276068806810000
164 1653.5 13:01:13 BATE 606276068806818000
181 1650.5 13:04:56 BATE 606276068806912000
45 1654.5 13:14:18 BATE 592202318375716000
79 1654.5 13:14:18 XLON 606276068807171000
36 1654.5 13:14:18 CHIX 592202318375716000
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111 1656.5 13:25:01 BATE 592202318376019000
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185 1656 13:25:01 BATE 592202318376020000
198 1659 13:32:34 XLON 606276068807693000
224 1660.5 13:34:40 XLON 606276068807755000
1 1661.5 13:34:45 BATE 592202318376320000
3 1661.5 13:34:45 TRQX 606276068807758000
4 1661.5 13:34:45 CHIX 606276068807758000
233 1661 13:35:31 XLON 606276068807783000
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42 1660 13:36:05 AQXE 592202318376363000
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163 1659.5 13:36:05 CHIX 606276068807799000
5 1659.5 13:48:59 CHIX 592202318376728000
162 1659.5 13:48:59 CHIX 592202318376728000
153 1658.5 13:49:18 CHIX 592202318376740000
140 1658.5 13:49:18 BATE 606276068808169000
14 1658.5 13:49:18 CHIX 592202318376740000
27 1658.5 13:49:18 BATE 606276068808169000
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77 1658 13:49:25 BATE 606276068808175000
89 1658 13:49:25 BATE 606276068808175000
186 1657.5 13:50:00 BATE 592202318376769000
169 1657.5 13:50:00 BATE 606276068808196000
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170 1661 14:33:00 CHIX 592202318378120000
196 1661 14:33:00 CHIX 606276068809510000
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13 1661 14:33:00 CHIX 606276068809510000
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307 1666 15:08:26 XLON 606276068811044000
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258 1666 15:08:57 CHIX 606276068811062000
171 1666 15:15:03 CHIX 592202318379972000
176 1666 15:15:03 CHIX 606276068811305000
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67 1671 15:45:38 CHIX 606276068812654000
56 1671 15:45:38 CHIX 606276068812654000
21 1670.5 15:45:38 CHIX 606276068812654000
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326 1669.5 15:56:21 CHIX 592202318381855000
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197 1672.5 16:11:50 XLON 606276068813946000
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230 1673 16:16:46 XLON 592202318382971000
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202 1671.5 16:21:25 BATE 606276068814550000
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74 1670.5 16:24:51 TRQX 592202318383501000
30 1670.5 16:24:51 TRQX 592202318383501000
14 1670.5 16:24:51 TRQX 592202318383501000
47 1670.5 16:24:51 TRQX 592202318383501000
155 1670 16:24:57 BATE 592202318383507000
10 1670 16:24:57 CHIX 592202318383507000
197 1670 16:25:03 CHIX 592202318383514000
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173 1670 16:25:33 CHIX 592202318383548000
179 1670 16:25:33 XLON 592202318383548000
163 1669 16:27:00 TRQX 592202318383613000
72 1669 16:27:00 CHIX 606276068814880000
105 1669 16:27:00 CHIX 606276068814880000
187 1669 16:27:00 CHIX 606276068814880000
43 1668.5 16:27:37 CHIX 592202318383639000
232 1668.5 16:27:43 CHIX 592202318383643000
172 1668 16:27:53 AQXE 606276068814914000
96 1669 16:29:30 CHIX 606276068814968000
517 1668.5 16:35:24 XLON 592202318383759000
2567 1668.5 16:35:24 XLON 592202318383759000
1640 1668.5 16:35:24 XLON 592202318383759000
1198 1668.5 16:35:24 XLON 592202318383759000
5180 1668.5 16:35:24 XLON 592202318383759000
344 1668.5 16:35:24 XLON 592202318383759000
689 1668.5 16:35:24 XLON 592202318383759000
581 1668.5 16:35:24 XLON 592202318383759000
1225 1668.5 16:35:24 XLON 592202318383759000
803 1668.5 16:35:24 XLON 592202318383759000
9253 1668.5 16:35:24 XLON 592202318383759000
6530 1668.5 16:35:24 XLON 592202318383759000
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