REG - Assoc.British Foods - Transaction in own shares
06/12/2022 18:00
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RNS Number : 8189I Associated British Foods PLC 06 December 2022
6 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 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: 6 December 2022
Average price paid per share: GBp 1,669.1025
Lowest price paid per share: GBp 1,669.1025
Highest price paid per share: GBp 1,669.1025
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: 6 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
11 1670 08:00:25 XLON 592202672291473000
4 1670 08:00:25 XLON 592202672291473000
63 1670 08:00:25 XLON 592202672291473000
10 1670 08:00:25 XLON 592202672291473000
10 1670 08:00:25 XLON 606276422741459000
9 1670 08:00:25 XLON 606276422741459000
239 1666.5 08:02:28 AQXE 592202672291519000
442 1667 08:03:11 XLON 606276422741520000
326 1667 08:03:11 CHIX 606276422741520000
163 1667 08:03:11 BATE 592202672291537000
247 1666 08:03:50 XLON 592202672291558000
142 1664.5 08:05:36 CHIX 606276422741592000
47 1664.5 08:05:36 CHIX 606276422741592000
174 1664.5 08:06:44 CHIX 592202672291635000
194 1663 08:08:22 CHIX 606276422741660000
215 1662.5 08:08:22 CHIX 606276422741660000
150 1660.5 08:08:42 CHIX 592202672291689000
467 1667.5 08:12:52 XLON 592202672291780000
289 1667.5 08:12:52 CHIX 606276422741755000
247 1665.5 08:15:03 CHIX 592202672291828000
186 1665 08:15:03 CHIX 606276422741802000
185 1666.5 08:17:48 CHIX 606276422741860000
270 1666 08:17:48 CHIX 592202672291889000
215 1665 08:19:53 BATE 606276422741907000
14 1663.5 08:20:16 CHIX 592202672291947000
100 1663.5 08:20:36 CHIX 592202672291953000
143 1663.5 08:20:36 CHIX 592202672291953000
192 1662 08:23:51 CHIX 606276422741983000
12 1662 08:24:47 CHIX 606276422742003000
161 1662 08:24:47 CHIX 606276422742003000
234 1661.5 08:24:47 CHIX 592202672292038000
215 1661.5 08:26:00 CHIX 592202672292059000
176 1660 08:29:50 CHIX 606276422742092000
225 1660 08:29:50 BATE 606276422742092000
280 1658.5 08:30:41 XLON 606276422742114000
180 1658 08:35:10 CHIX 606276422742205000
189 1656.5 08:37:05 CHIX 592202672292289000
163 1658 08:40:01 BATE 592202672292353000
23 1658 08:40:01 XLON 606276422742304000
31 1661.5 08:41:30 AQXE 592202672292389000
163 1661.5 08:41:30 XLON 606276422742339000
166 1663 08:43:00 AQXE 606276422742374000
284 1665 08:44:04 AQXE 606276422742405000
72 1664 08:44:19 XLON 606276422742412000
239 1664 08:45:00 CHIX 592202672292481000
225 1664 08:45:16 CHIX 592202672292487000
83 1664 08:45:16 XLON 606276422742434000
8 1664 08:45:16 XLON 606276422742434000
184 1665 08:47:05 XLON 606276422742474000
627 1667 08:52:11 CHIX 592202672292623000
195 1667 08:52:11 CHIX 606276422742563000
180 1669.5 08:58:09 AQXE 592202672292781000
42 1669.5 09:02:06 CHIX 606276422742816000
272 1669.5 09:02:06 CHIX 606276422742816000
184 1668.5 09:02:48 BATE 592202672292903000
83 1668.5 09:02:48 CHIX 592202672292903000
110 1668.5 09:02:48 CHIX 592202672292903000
39 1668.5 09:02:48 CHIX 606276422742830000
317 1668.5 09:02:48 CHIX 606276422742830000
308 1668 09:07:23 CHIX 592202672293042000
182 1667.5 09:07:35 CHIX 592202672293048000
168 1668 09:13:08 CHIX 592202672293191000
164 1666.5 09:14:01 CHIX 592202672293213000
163 1666.5 09:14:01 BATE 606276422743124000
91 1670.5 09:22:52 XLON 592202672293444000
16 1670.5 09:22:52 BATE 606276422743346000
214 1670 09:24:54 XLON 592202672293505000
137 1670 09:24:54 XLON 592202672293505000
240 1669.5 09:25:06 CHIX 606276422743410000
41 1669 09:27:07 CHIX 592202672293564000
369 1669 09:27:07 CHIX 592202672293564000
300 1671.5 09:35:17 AQXE 592202672293792000
2 1671.5 09:35:17 AQXE 592202672293792000
90 1673 09:40:07 XLON 592202672293920000
32 1673 09:40:07 CHIX 606276422743803000
25 1673.5 09:40:47 BATE 592202672293940000
127 1673.5 09:40:47 XLON 606276422743822000
5 1673.5 09:40:47 CHIX 606276422743822000
1 1674 09:41:21 AQXE 592202672293958000
21 1674 09:41:21 CHIX 606276422743839000
163 1673 09:42:37 TRQX 606276422743874000
262 1673 09:42:37 CHIX 592202672293994000
196 1673 09:42:37 BATE 592202672293994000
155 1673 09:42:37 CHIX 606276422743874000
17 1673 09:42:37 CHIX 606276422743874000
12 1672.5 09:43:23 CHIX 606276422743891000
154 1672.5 09:43:23 CHIX 606276422743891000
178 1672.5 09:48:48 CHIX 592202672294158000
184 1672 09:50:40 CHIX 592202672294208000
172 1671.5 09:53:41 CHIX 592202672294303000
164 1671.5 09:53:41 CHIX 606276422744170000
163 1671.5 09:53:42 BATE 606276422744170000
164 1671 09:56:04 BATE 592202672294366000
286 1671 09:56:04 CHIX 606276422744232000
39 1670.5 10:02:29 CHIX 592202672294539000
130 1670.5 10:02:29 CHIX 592202672294539000
265 1671 10:06:08 XLON 592202672294631000
59 1671 10:06:08 XLON 592202672294631000
162 1670.5 10:06:08 TRQX 606276422744488000
184 1675.5 10:13:15 XLON 592202672294815000
83 1678 10:15:10 XLON 592202672294857000
112 1678 10:15:10 XLON 592202672294857000
442 1677 10:15:34 CHIX 592202672294868000
163 1677 10:15:34 TRQX 606276422744717000
198 1677 10:15:34 XLON 606276422744717000
55 1677 10:15:34 XLON 606276422744717000
166 1677 10:18:11 CHIX 606276422744784000
323 1675.5 10:20:01 CHIX 592202672294990000
167 1675.5 10:20:14 AQXE 592202672294996000
73 1674.5 10:27:34 CHIX 606276422745041000
34 1674.5 10:27:34 CHIX 606276422745041000
64 1674.5 10:27:34 CHIX 606276422745041000
177 1673.5 10:30:03 BATE 592202672295291000
299 1673.5 10:30:03 CHIX 592202672295291000
312 1672 10:30:07 XLON 592202672295296000
217 1672.5 10:40:26 XLON 606276422745411000
167 1672.5 10:40:26 XLON 606276422745411000
163 1672.5 10:40:26 BATE 592202672295587000
23 1672 10:40:26 BATE 592202672295587000
145 1672 10:40:26 BATE 592202672295587000
221 1668.5 10:41:28 BATE 592202672295610000
65 1668.5 10:41:50 BATE 592202672295617000
58 1668.5 10:41:50 BATE 592202672295617000
106 1668.5 10:41:50 BATE 592202672295617000
76 1668.5 10:41:50 CHIX 606276422745441000
87 1668.5 10:41:50 CHIX 606276422745441000
170 1666.5 10:52:34 BATE 592202672295869000
183 1666.5 10:54:41 XLON 592202672295920000
8 1666.5 10:54:41 BATE 592202672295920000
184 1666.5 10:54:41 BATE 592202672295920000
163 1666.5 10:54:41 CHIX 606276422745733000
184 1666.5 10:54:41 CHIX 606276422745733000
226 1665.5 10:54:47 CHIX 592202672295923000
163 1665.5 10:57:31 CHIX 592202672295989000
178 1665.5 10:57:31 BATE 606276422745799000
105 1664.5 11:04:34 CHIX 592202672296175000
67 1664.5 11:04:40 CHIX 592202672296178000
168 1664 11:07:15 CHIX 606276422746046000
194 1666 11:09:38 CHIX 606276422746105000
25 1667.5 11:15:16 BATE 606276422746252000
4 1670 11:16:06 AQXE 606276422746275000
111 1670 11:16:06 AQXE 606276422746275000
114 1670 11:16:06 AQXE 606276422746275000
40 1670 11:16:06 AQXE 606276422746275000
137 1669 11:17:52 XLON 592202672296521000
158 1669 11:19:42 XLON 592202672296568000
326 1669 11:19:42 CHIX 606276422746362000
189 1669 11:19:42 BATE 606276422746362000
198 1668.5 11:19:42 XLON 606276422746362000
4 1668.5 11:19:42 XLON 606276422746362000
189 1669 11:28:18 CHIX 592202672296782000
188 1669 11:28:18 CHIX 592202672296782000
78 1669.5 11:33:34 XLON 592202672296936000
96 1669.5 11:33:34 XLON 592202672296936000
2 1669.5 11:33:34 XLON 592202672296936000
125 1670 11:39:06 XLON 592202672297077000
85 1670 11:39:06 XLON 592202672297077000
267 1668.5 11:42:31 CHIX 592202672297163000
181 1668.5 11:42:31 CHIX 592202672297163000
173 1668.5 11:42:31 BATE 606276422746936000
176 1668 11:48:03 TRQX 592202672297304000
177 1668 11:48:03 BATE 606276422747072000
92 1670.5 11:56:14 BATE 606276422747266000
86 1670.5 11:56:14 BATE 606276422747266000
1 1670.5 11:56:14 BATE 606276422747266000
101 1670.5 11:58:00 XLON 592202672297555000
86 1670.5 11:58:00 XLON 592202672297555000
14 1669.5 11:58:00 BATE 592202672297555000
326 1669.5 11:58:00 CHIX 606276422747315000
174 1671 12:05:59 XLON 592202672297787000
78 1671.5 12:06:06 XLON 592202672297791000
80 1671.5 12:06:06 XLON 592202672297791000
129 1671.5 12:06:06 XLON 592202672297791000
174 1670 12:08:30 CHIX 592202672297855000
206 1670 12:09:06 CHIX 592202672297872000
161 1670 12:16:34 XLON 592202672298074000
6 1670 12:16:34 BATE 606276422747818000
4 1670 12:16:34 AQXE 606276422747818000
52 1669.5 12:17:31 BATE 592202672298095000
175 1669.5 12:17:31 CHIX 606276422747838000
97 1669.5 12:17:42 BATE 592202672298101000
138 1669.5 12:17:45 TRQX 592202672298102000
71 1669.5 12:17:45 TRQX 592202672298102000
156 1669 12:19:32 CHIX 606276422747887000
182 1669 12:26:35 CHIX 592202672298361000
163 1669 12:26:35 BATE 592202672298361000
15 1669 12:26:35 CHIX 606276422748097000
89 1668.5 12:35:25 BATE 592202672298622000
91 1668.5 12:35:25 BATE 592202672298622000
180 1668.5 12:35:25 CHIX 606276422748351000
166 1668.5 12:35:25 BATE 606276422748351000
166 1668 12:36:09 TRQX 592202672298644000
166 1668 12:36:09 CHIX 606276422748372000
80 1670 12:45:16 XLON 592202672298886000
118 1670 12:45:16 XLON 592202672298886000
13 1670 12:45:16 BATE 606276422748608000
477 1669 12:46:50 CHIX 592202672298932000
197 1669 12:46:59 AQXE 606276422748657000
165 1668.5 12:47:01 CHIX 606276422748657000
257 1667.5 12:49:05 CHIX 592202672298995000
53 1667.5 12:49:05 CHIX 592202672298995000
276 1668.5 12:59:53 CHIX 592202672299277000
163 1668.5 12:59:53 BATE 606276422748988000
172 1668.5 12:59:53 CHIX 606276422748988000
185 1669 13:09:55 CHIX 592202672299536000
205 1668 13:09:58 CHIX 606276422749240000
290 1667.5 13:10:16 CHIX 592202672299546000
66 1666.5 13:10:46 CHIX 592202672299561000
175 1666.5 13:10:46 CHIX 592202672299561000
172 1665.5 13:11:39 CHIX 606276422749283000
3 1665.5 13:11:39 CHIX 606276422749283000
60 1662.5 13:14:29 BATE 592202672299654000
226 1662.5 13:14:29 BATE 592202672299654000
190 1664.5 13:21:47 CHIX 592202672299846000
296 1663.5 13:26:04 CHIX 592202672299953000
191 1663.5 13:26:04 BATE 606276422749640000
20 1662 13:26:55 TRQX 592202672299973000
225 1662 13:27:02 TRQX 592202672299976000
24 1661.5 13:27:02 XLON 592202672299977000
163 1661.5 13:27:02 CHIX 606276422749662000
1 1660 13:29:11 BATE 592202672300026000
162 1660 13:29:11 BATE 592202672300026000
161 1660 13:29:11 CHIX 606276422749710000
18 1660 13:29:27 CHIX 606276422749718000
174 1659.5 13:32:50 BATE 606276422749817000
211 1661 13:36:37 XLON 592202672300243000
175 1661 13:36:37 BATE 606276422749918000
190 1661.5 13:38:42 BATE 592202672300305000
172 1665.5 13:45:02 BATE 592202672300484000
163 1665 13:46:16 BATE 592202672300519000
332 1665 13:46:16 CHIX 606276422750183000
163 1665 13:46:16 XLON 606276422750183000
152 1665 13:46:16 CHIX 592202672300519000
120 1665 13:46:20 CHIX 592202672300522000
184 1666 13:56:02 XLON 606276422750440000
190 1666.5 13:57:16 AQXE 606276422750475000
308 1665.5 13:58:28 XLON 606276422750502000
195 1665.5 14:02:28 XLON 592202672300965000
19 1665 14:02:35 AQXE 592202672300969000
88 1666 14:03:04 XLON 606276422750627000
57 1666 14:03:04 XLON 606276422750627000
31 1666 14:03:04 XLON 606276422750627000
126 1666.5 14:06:41 AQXE 606276422750718000
42 1666.5 14:06:41 AQXE 606276422750718000
194 1666.5 14:08:51 AQXE 592202672301134000
96 1665.5 14:10:45 CHIX 606276422750822000
97 1665.5 14:10:45 CHIX 606276422750822000
187 1665 14:10:54 XLON 592202672301193000
186 1665 14:10:54 CHIX 592202672301193000
172 1665 14:10:54 CHIX 606276422750827000
177 1665 14:10:54 AQXE 592202672301193000
242 1667 14:13:33 CHIX 592202672301269000
194 1667 14:13:33 CHIX 606276422750899000
273 1667.5 14:22:30 CHIX 592202672301499000
163 1667.5 14:22:30 XLON 606276422751121000
290 1672 14:27:15 XLON 592202672301637000
326 1672 14:27:15 CHIX 606276422751253000
325 1672 14:27:15 CHIX 606276422751253000
170 1671 14:27:30 TRQX 606276422751260000
18 1671 14:27:43 CHIX 592202672301651000
145 1671 14:27:43 CHIX 592202672301651000
214 1670.5 14:28:59 CHIX 606276422751306000
120 1671.5 14:34:11 CHIX 606276422751510000
66 1671.5 14:34:11 CHIX 606276422751510000
336 1671 14:34:11 CHIX 592202672301906000
136 1671 14:34:11 BATE 606276422751510000
116 1673 14:34:48 TRQX 592202672301930000
185 1673 14:34:48 CHIX 606276422751533000
63 1675.5 14:37:54 XLON 592202672302063000
126 1675.5 14:37:54 XLON 592202672302063000
163 1674.5 14:39:11 BATE 592202672302116000
372 1674.5 14:39:11 CHIX 606276422751711000
163 1674.5 14:39:11 AQXE 592202672302116000
7 1674.5 14:39:11 BATE 592202672302116000
260 1674 14:39:11 XLON 606276422751711000
183 1674.5 14:39:15 XLON 606276422751714000
2 1673.5 14:39:26 CHIX 606276422751721000
176 1673.5 14:39:29 XLON 592202672302128000
163 1673.5 14:39:29 CHIX 606276422751723000
184 1670 14:43:02 BATE 606276422751870000
170 1670 14:43:02 CHIX 592202672302280000
163 1670 14:43:02 TRQX 606276422751870000
157 1668.5 14:45:01 BATE 592202672302359000
9 1668.5 14:45:01 BATE 592202672302359000
163 1668.5 14:45:01 CHIX 606276422751946000
102 1667 14:46:06 CHIX 592202672302423000
96 1667 14:46:06 CHIX 592202672302423000
327 1666.5 14:46:42 CHIX 592202672302450000
187 1668.5 14:48:18 CHIX 592202672302518000
45 1671.5 14:52:37 XLON 606276422752257000
123 1671.5 14:52:37 XLON 606276422752257000
47 1673 14:54:44 CHIX 606276422752328000
304 1673 14:54:44 CHIX 606276422752328000
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168 1672.5 14:54:47 CHIX 592202672302757000
73 1673.5 14:56:30 CHIX 606276422752388000
97 1673.5 14:56:30 CHIX 606276422752388000
163 1673.5 14:56:30 XLON 592202672302818000
184 1672.5 14:59:26 XLON 592202672302931000
178 1672.5 15:02:12 TRQX 592202672303042000
163 1672.5 15:02:12 BATE 606276422752602000
59 1672.5 15:02:12 CHIX 606276422752602000
192 1672.5 15:02:12 CHIX 592202672303042000
128 1672.5 15:02:12 CHIX 606276422752602000
181 1672.5 15:02:12 CHIX 606276422752602000
124 1672.5 15:02:13 CHIX 592202672303043000
22 1671 15:03:34 CHIX 606276422752651000
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16 1668.5 15:10:31 CHIX 606276422752917000
39 1668.5 15:10:31 CHIX 606276422752917000
138 1668.5 15:10:31 CHIX 606276422752917000
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216 1669.5 15:15:28 CHIX 592202672303558000
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180 1672 15:23:52 XLON 606276422753393000
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411 1671.5 15:28:10 XLON 592202672304004000
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17 1671.5 15:28:11 CHIX 606276422753526000
6 1671.5 15:29:35 CHIX 606276422753573000
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47 1666.5 15:34:59 CHIX 592202672304301000
52 1666.5 15:34:59 TRQX 606276422753815000
111 1666.5 15:34:59 TRQX 606276422753815000
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344 1668 15:41:25 CHIX 592202672304587000
163 1668 15:41:25 TRQX 606276422754093000
15 1669.5 15:45:34 BATE 592202672304769000
170 1669.5 15:45:34 CHIX 606276422754269000
148 1669.5 15:45:34 BATE 592202672304769000
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270 1671 16:24:04 CHIX 592202672306486000
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141 1670.5 16:26:33 TRQX 606276422756052000
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198 1671 16:28:58 XLON 592202672306684000
163 1670.5 16:28:58 CHIX 592202672306684000
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1687 1669.5 16:35:10 XLON 592202672306728000
3525 1669.5 16:35:10 XLON 592202672306728000
277 1669.5 16:35:10 XLON 592202672306728000
942 1669.5 16:35:10 XLON 592202672306728000
161 1669.5 16:35:10 XLON 592202672306728000
5579 1669.5 16:35:10 XLON 592202672306728000
651 1669.5 16:35:10 XLON 592202672306728000
282 1669.5 16:35:10 XLON 592202672306728000
3958 1669.5 16:35:10 XLON 592202672306728000
3958 1669.5 16:35:10 XLON 592202672306728000
13073 1669.5 16:35:10 XLON 592202672306728000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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