REG - Assoc.British Foods - Transaction in Own Shares
09/12/2022 17:45
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RNS Number : 2847J Associated British Foods PLC 09 December 2022
9 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 9 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: 150,000
Date of transaction: 9 December 2022
Average price paid per share: GBp 1,639.0
Lowest price paid per share: GBp 1,639.0
Highest price paid per share: GBp 1,639.0
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: 9 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 1,640.9348 73,858 1,633.0000 1,657.5000
BATS Europe 1,643.8147 19,217 1,627.0000 1,656.5000
Chi-X Europe 1,643.6569 40,015 1,632.5000 1,657.5000
Turquoise 1,644.9677 5,074 1,634.5000 1,656.5000
Aquis Exchange 1,644.3651 11,836 1,633.0000 1,654.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
73 1650 08:00:10 XLON 592203733959667000
130 1650 08:00:10 XLON 592203733959667000
41 1650 08:00:10 XLON 592203733959667000
44 1650 08:00:10 XLON 592203733959667000
329 1650 08:00:10 XLON 592203733959667000
155 1650 08:00:10 XLON 592203733959667000
56 1650 08:00:10 XLON 606277484403375000
50 1650 08:00:10 XLON 606277484403375000
161 1642.5 08:01:32 AQXE 592203733959706000
160 1640 08:01:32 AQXE 592203733959706000
162 1639.5 08:01:32 XLON 592203733959706000
451 1640 08:01:32 CHIX 606277484403412000
69 1639.5 08:01:32 CHIX 606277484403412000
144 1640 08:01:32 CHIX 606277484403412000
162 1640 08:01:32 CHIX 606277484403412000
91 1639.5 08:01:32 CHIX 606277484403412000
171 1646.5 08:02:50 CHIX 606277484403444000
252 1652.5 08:04:25 XLON 592203733959787000
242 1652 08:04:25 AQXE 592203733959787000
168 1652.5 08:04:25 BATE 592203733959787000
160 1652.5 08:04:25 CHIX 606277484403491000
177 1648 08:06:03 XLON 592203733959837000
305 1647.5 08:06:03 CHIX 606277484403540000
177 1648 08:06:03 XLON 592203733959837000
313 1645.5 08:07:14 CHIX 606277484403574000
137 1646.5 08:10:59 XLON 592203733959985000
37 1646.5 08:10:59 CHIX 606277484403683000
180 1649.5 08:11:23 AQXE 606277484403695000
174 1647 08:11:53 AQXE 592203733960010000
180 1645.5 08:12:08 XLON 592203733960016000
181 1645.5 08:12:08 BATE 592203733960016000
180 1645.5 08:12:08 CHIX 592203733960016000
180 1645.5 08:12:08 CHIX 606277484403713000
162 1645 08:12:08 CHIX 606277484403713000
18 1645 08:12:08 CHIX 606277484403713000
180 1644.5 08:12:08 CHIX 606277484403713000
71 1645.5 08:12:08 AQXE 606277484403713000
89 1645 08:12:08 AQXE 606277484403713000
279 1643 08:12:15 XLON 592203733960020000
285 1644.5 08:13:03 CHIX 606277484403737000
2 1644 08:16:03 CHIX 606277484403815000
187 1644 08:16:05 CHIX 606277484403817000
187 1645 08:18:02 XLON 592203733960179000
160 1643.5 08:18:51 CHIX 592203733960202000
172 1643.5 08:18:51 XLON 606277484403893000
12 1643.5 08:18:51 XLON 606277484403893000
184 1643.5 08:18:51 CHIX 606277484403893000
188 1643.5 08:18:51 BATE 606277484403893000
183 1644.5 08:19:14 XLON 592203733960212000
192 1646.5 08:20:01 CHIX 592203733960233000
188 1647.5 08:22:42 CHIX 606277484403989000
185 1647.5 08:22:42 XLON 592203733960302000
185 1647 08:22:53 CHIX 606277484403994000
254 1646.5 08:22:56 CHIX 606277484403996000
168 1647 08:24:03 BATE 606277484404022000
48 1646 08:24:03 CHIX 592203733960335000
299 1646 08:24:03 XLON 606277484404022000
112 1646 08:24:03 CHIX 592203733960335000
32 1645.5 08:24:04 CHIX 592203733960336000
166 1645.5 08:24:04 CHIX 592203733960336000
178 1643.5 08:24:35 BATE 606277484404036000
166 1640.5 08:26:50 CHIX 592203733960401000
130 1641 08:26:50 XLON 592203733960401000
35 1641 08:26:50 XLON 592203733960401000
135 1640.5 08:26:50 TRQX 606277484404086000
84 1640.5 08:26:50 TRQX 606277484404086000
215 1638.5 08:27:26 CHIX 592203733960419000
106 1637 08:31:36 XLON 592203733960535000
82 1637 08:31:36 XLON 592203733960535000
192 1637 08:31:36 BATE 592203733960535000
187 1637 08:31:36 CHIX 592203733960535000
69 1637 08:32:06 AQXE 592203733960547000
241 1641 08:34:03 CHIX 592203733960608000
160 1641 08:34:03 BATE 592203733960608000
160 1641 08:34:03 TRQX 606277484404286000
327 1641 08:34:03 XLON 606277484404287000
240 1640.5 08:34:36 CHIX 592203733960623000
188 1641.5 08:37:07 CHIX 592203733960685000
188 1641 08:37:07 BATE 606277484404360000
246 1641.5 08:39:08 CHIX 592203733960737000
163 1641.5 08:39:08 XLON 592203733960737000
31 1641.5 08:42:01 CHIX 592203733960803000
138 1641.5 08:42:01 CHIX 592203733960803000
7 1642.5 08:42:59 XLON 606277484404499000
61 1643 08:43:03 BATE 606277484404501000
112 1643.5 08:43:08 AQXE 592203733960833000
109 1643.5 08:43:08 AQXE 592203733960833000
115 1643 08:43:56 AQXE 606277484404521000
67 1643 08:43:56 AQXE 606277484404521000
199 1643.5 08:44:46 XLON 592203733960870000
194 1645 08:45:38 AQXE 592203733960891000
460 1644 08:46:40 CHIX 592203733960915000
160 1644 08:46:40 XLON 606277484404583000
182 1643.5 08:46:40 CHIX 606277484404583000
118 1644 08:46:40 TRQX 592203733960915000
113 1644 08:46:40 TRQX 592203733960915000
96 1644 08:46:40 TRQX 592203733960915000
167 1644 08:46:40 XLON 606277484404583000
160 1644 08:46:40 XLON 592203733960915000
300 1650.5 08:55:04 AQXE 592203733961133000
20 1650.5 08:55:04 AQXE 592203733961133000
197 1652.5 08:56:38 AQXE 606277484404834000
381 1651.5 08:57:23 CHIX 592203733961193000
160 1651.5 08:57:23 BATE 606277484404853000
168 1651.5 08:59:12 CHIX 592203733961240000
160 1651.5 08:59:36 AQXE 606277484404906000
219 1651.5 08:59:36 CHIX 592203733961249000
175 1651 08:59:46 CHIX 592203733961253000
181 1650.5 08:59:59 XLON 592203733961258000
173 1650.5 08:59:59 CHIX 592203733961258000
169 1650.5 08:59:59 BATE 606277484404915000
160 1651 09:05:26 CHIX 592203733961411000
453 1651 09:05:26 XLON 606277484405063000
182 1651 09:05:26 CHIX 606277484405063000
9 1651 09:05:26 XLON 606277484405063000
226 1649.5 09:06:01 BATE 606277484405076000
179 1649.5 09:10:29 TRQX 592203733961546000
180 1651 09:14:52 XLON 592203733961655000
188 1650.5 09:18:33 CHIX 606277484405389000
353 1650 09:18:36 XLON 592203733961750000
160 1650 09:18:36 BATE 606277484405390000
194 1650 09:18:36 CHIX 606277484405390000
150 1650 09:18:42 AQXE 592203733961752000
48 1649.5 09:19:28 BATE 592203733961769000
175 1649.5 09:19:28 CHIX 606277484405409000
10 1650 09:19:28 BATE 606277484405409000
179 1651 09:23:19 XLON 592203733961861000
42 1651 09:23:19 XLON 592203733961861000
139 1651 09:23:19 XLON 592203733961861000
179 1651 09:23:19 XLON 606277484405497000
48 1650.5 09:26:05 CHIX 606277484405556000
114 1650.5 09:26:05 CHIX 606277484405556000
163 1650 09:26:05 BATE 606277484405556000
118 1649.5 09:26:05 BATE 592203733961921000
13 1649.5 09:26:05 BATE 592203733961921000
130 1649 09:26:05 CHIX 606277484405556000
51 1649 09:26:10 CHIX 606277484405559000
163 1648.5 09:30:50 CHIX 606277484405675000
163 1648 09:30:56 TRQX 592203733962046000
3 1648 09:30:56 BATE 606277484405677000
245 1648 09:30:56 BATE 606277484405677000
167 1647.5 09:37:15 CHIX 592203733962192000
167 1647.5 09:37:15 BATE 606277484405818000
166 1647 09:38:58 TRQX 592203733962230000
7 1647 09:44:11 BATE 606277484405961000
169 1647 09:44:11 BATE 606277484405961000
57 1648 09:46:04 CHIX 592203733962376000
112 1648 09:46:04 CHIX 592203733962376000
190 1649.5 09:48:16 AQXE 606277484406048000
252 1648 09:48:36 CHIX 592203733962439000
246 1648 09:48:36 CHIX 592203733962439000
320 1648 09:48:36 XLON 592203733962439000
160 1648 09:48:36 BATE 606277484406056000
115 1648 09:48:36 CHIX 592203733962439000
160 1647.5 09:49:04 TRQX 592203733962451000
167 1647.5 09:53:18 XLON 592203733962563000
278 1649.5 09:56:50 CHIX 592203733962657000
160 1649.5 09:56:50 XLON 592203733962657000
188 1649.5 09:56:50 BATE 606277484406266000
132 1649.5 09:56:50 BATE 606277484406266000
243 1649 09:58:58 CHIX 592203733962707000
176 1655 10:04:13 XLON 606277484406444000
120 1655 10:06:20 CHIX 606277484406504000
49 1655 10:06:20 CHIX 606277484406504000
218 1654 10:06:47 XLON 606277484406516000
408 1653.5 10:07:12 CHIX 592203733962929000
250 1653.5 10:07:12 XLON 606277484406527000
230 1653.5 10:07:12 XLON 606277484406527000
80 1653.5 10:07:12 AQXE 592203733962929000
166 1653 10:07:12 TRQX 606277484406527000
181 1655.5 10:12:48 BATE 606277484406654000
480 1656.5 10:15:05 CHIX 592203733963113000
323 1656.5 10:15:05 XLON 592203733963113000
160 1656.5 10:15:05 BATE 606277484406705000
188 1656.5 10:15:05 CHIX 606277484406705000
189 1657.5 10:18:12 XLON 592203733963193000
283 1657.5 10:22:38 CHIX 592203733963308000
185 1657.5 10:22:38 XLON 592203733963308000
93 1656.5 10:25:35 TRQX 592203733963384000
188 1656.5 10:25:35 BATE 592203733963384000
92 1656.5 10:25:35 TRQX 592203733963384000
188 1657 10:25:35 CHIX 606277484406967000
187 1657 10:25:35 XLON 606277484406967000
190 1656.5 10:25:35 CHIX 606277484406967000
183 1656 10:25:35 CHIX 606277484406967000
251 1656 10:33:56 BATE 606277484407209000
193 1656 10:33:56 CHIX 606277484407209000
190 1656 10:33:56 BATE 606277484407209000
190 1655 10:34:54 BATE 592203733963658000
190 1655.5 10:34:54 TRQX 606277484407234000
192 1655.5 10:34:54 BATE 606277484407234000
189 1655 10:34:54 TRQX 606277484407234000
178 1653 10:40:09 BATE 592203733963804000
178 1653 10:40:09 BATE 606277484407376000
178 1653 10:40:09 TRQX 606277484407376000
249 1652.5 10:40:09 CHIX 606277484407376000
192 1652.5 10:43:22 CHIX 592203733963892000
173 1652 10:43:22 CHIX 606277484407460000
76 1652 10:43:22 CHIX 606277484407460000
253 1649 10:45:26 CHIX 606277484407516000
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254 1648 10:47:53 CHIX 606277484407585000
256 1649.5 10:50:30 CHIX 606277484407659000
248 1650 10:51:05 CHIX 592203733964115000
165 1654.5 11:00:47 AQXE 606277484407971000
160 1653.5 11:01:04 CHIX 592203733964429000
226 1653.5 11:01:04 XLON 592203733964429000
112 1653.5 11:01:04 BATE 606277484407981000
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184 1653.5 11:04:00 CHIX 592203733964534000
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3 1653.5 11:04:00 CHIX 592203733964534000
178 1653 11:05:05 AQXE 592203733964570000
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202 1653 11:05:05 CHIX 592203733964570000
194 1653 11:06:17 BATE 606277484408160000
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190 1649 11:19:03 CHIX 606277484408502000
63 1649 11:19:03 BATE 606277484408502000
128 1649 11:19:03 BATE 606277484408502000
94 1649.5 11:19:03 XLON 592203733964965000
129 1649 11:19:03 AQXE 606277484408502000
61 1649 11:19:03 XLON 606277484408502000
174 1649.5 11:29:46 XLON 592203733965247000
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166 1649.5 11:29:46 CHIX 606277484408774000
168 1649 11:29:46 TRQX 606277484408774000
166 1649 11:29:46 BATE 606277484408774000
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164 1649 11:29:49 CHIX 606277484408775000
244 1648.5 11:35:31 TRQX 592203733965404000
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5 1648 11:36:48 CHIX 606277484408960000
179 1647.5 11:41:02 CHIX 606277484409057000
101 1647.5 11:42:22 AQXE 606277484409087000
77 1647.5 11:42:22 TRQX 592203733965572000
185 1647 11:43:23 BATE 592203733965595000
85 1647 11:43:23 CHIX 606277484409109000
77 1647 11:43:23 CHIX 606277484409109000
161 1647 11:43:23 XLON 606277484409109000
183 1647 11:43:23 XLON 592203733965595000
181 1646.5 11:43:40 XLON 606277484409115000
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229 1645.5 11:45:17 BATE 592203733965639000
253 1643.5 11:55:02 CHIX 592203733965852000
189 1643.5 11:55:02 XLON 592203733965852000
175 1643.5 11:56:00 CHIX 606277484409379000
13 1643.5 11:56:00 CHIX 606277484409379000
179 1645.5 12:01:58 XLON 606277484409551000
3 1645.5 12:01:58 XLON 606277484409551000
9 1645.5 12:02:59 TRQX 592203733966084000
3 1645.5 12:02:59 CHIX 592203733966084000
107 1645.5 12:02:59 AQXE 606277484409579000
39 1647.5 12:03:38 XLON 592203733966102000
163 1647.5 12:03:38 CHIX 606277484409596000
66 1647.5 12:05:04 XLON 606277484409630000
114 1647.5 12:05:04 XLON 606277484409630000
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240 1647.5 12:12:36 CHIX 606277484409802000
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318 1648 12:31:09 CHIX 606277484410279000
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187 1636.5 13:37:28 CHIX 592203733968896000
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. END POSFLFVDFELAIIFRecent news on Associated British Foods
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