REG - Assoc.British Foods - Transaction in Own Shares
12/12/2022 18:00
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RNS Number : 4464J Associated British Foods PLC 12 December 2022
12 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 250,000
Date of transaction: 12 December 2022
Average price paid per share: GBp 1,611.0
Lowest price paid per share: GBp 1,611.0
Highest price paid per share: GBp 1,611.0
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: 12 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 1,611.6683 138,318 1,601.5000 1,631.5000
BATS Europe 1,612.2229 25,465 1,601.5000 1,625.0000
Chi-X Europe 1,612.9380 56,127 1,601.5000 1,632.5000
Turquoise 1,610.8950 9,809 1,601.5000 1,626.0000
Aquis Exchange 1,613.4651 20,281 1,603.5000 1,625.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
44 1616.5 08:31:14 XLON 592204795610623000
123 1620.5 08:33:42 XLON 606278546039380000
90 1620.5 08:33:42 XLON 606278546039380000
159 1621.5 08:34:57 XLON 592204795610733000
27 1621.5 08:34:57 XLON 592204795610733000
75 1621.5 08:34:57 BATE 606278546039417000
108 1622.5 08:36:35 CHIX 592204795610783000
40 1622.5 08:36:35 CHIX 592204795610783000
67 1622.5 08:36:35 XLON 606278546039465000
61 1622.5 08:36:35 BATE 606278546039465000
80 1622.5 08:36:35 BATE 606278546039465000
217 1622.5 08:41:03 XLON 592204795610904000
187 1622.5 08:41:03 CHIX 606278546039582000
360 1621.5 08:41:03 XLON 592204795610904000
54 1621.5 08:41:03 CHIX 606278546039582000
266 1621.5 08:41:03 CHIX 606278546039582000
160 1620 08:43:00 TRQX 592204795610961000
100 1620 08:43:00 BATE 606278546039637000
60 1620 08:43:00 BATE 606278546039637000
207 1619 08:43:06 CHIX 592204795610966000
163 1619 08:46:31 BATE 592204795611068000
154 1618 08:46:45 XLON 592204795611075000
9 1618 08:46:45 XLON 592204795611075000
165 1618 08:46:45 TRQX 592204795611075000
169 1617 08:49:04 CHIX 606278546039816000
175 1617 08:49:04 XLON 592204795611146000
96 1616.5 08:54:33 BATE 606278546039965000
90 1616.5 08:54:33 BATE 606278546039965000
185 1615.5 08:56:03 CHIX 606278546040005000
314 1615 08:56:04 CHIX 606278546040005000
191 1616 09:00:49 CHIX 592204795611482000
162 1615 09:01:47 XLON 606278546040166000
54 1614.5 09:01:47 BATE 606278546040166000
26 1614.5 09:01:47 BATE 606278546040166000
49 1614.5 09:01:47 BATE 606278546040166000
198 1618.5 09:07:15 XLON 592204795611675000
296 1617.5 09:07:30 XLON 606278546040334000
287 1617.5 09:07:30 CHIX 606278546040334000
193 1617.5 09:07:30 BATE 606278546040334000
179 1620.5 09:14:38 BATE 592204795611875000
160 1620 09:14:39 CHIX 592204795611875000
171 1620 09:14:39 TRQX 606278546040521000
179 1620 09:14:39 XLON 606278546040521000
160 1620 09:14:39 XLON 606278546040521000
193 1619 09:17:39 BATE 592204795611953000
169 1619 09:23:53 AQXE 592204795612108000
38 1618.5 09:23:53 CHIX 592204795612108000
25 1619 09:26:04 BATE 592204795612167000
106 1619 09:26:04 CHIX 606278546040803000
56 1619 09:26:04 CHIX 606278546040803000
167 1619 09:28:10 BATE 606278546040858000
304 1620.5 09:34:26 XLON 606278546041034000
160 1621.5 09:36:21 BATE 592204795612470000
160 1621.5 09:36:21 CHIX 606278546041096000
457 1621.5 09:36:21 XLON 606278546041096000
221 1621 09:36:25 TRQX 592204795612471000
8 1620 09:37:49 BATE 592204795612515000
157 1620 09:37:49 BATE 592204795612515000
147 1620 09:37:49 AQXE 606278546041140000
13 1620 09:37:49 AQXE 606278546041140000
169 1619 09:42:01 CHIX 592204795612627000
136 1619 09:42:01 CHIX 592204795612627000
74 1620 09:48:40 CHIX 606278546041460000
117 1620 09:48:56 CHIX 606278546041469000
239 1619 09:49:06 CHIX 606278546041474000
335 1619 09:49:06 BATE 606278546041474000
94 1622 09:58:28 XLON 606278546041763000
79 1622 09:58:28 XLON 606278546041763000
284 1621 09:59:52 XLON 606278546041799000
214 1621 09:59:52 CHIX 592204795613195000
160 1621 09:59:52 TRQX 606278546041799000
174 1621 09:59:52 CHIX 606278546041799000
160 1621 09:59:52 XLON 606278546041799000
131 1622 10:09:52 XLON 606278546042079000
162 1622 10:09:52 XLON 606278546042079000
600 1621 10:09:52 CHIX 592204795613484000
189 1621 10:09:52 CHIX 592204795613484000
185 1621 10:15:17 XLON 592204795613621000
171 1622 10:19:03 CHIX 592204795613737000
338 1622 10:19:03 CHIX 592204795613737000
164 1621.5 10:33:34 AQXE 606278546042715000
165 1621.5 10:33:34 BATE 606278546042715000
189 1621.5 11:30:12 XLON 592204795615745000
189 1622 11:30:12 BATE 606278546044263000
292 1622 11:30:12 CHIX 606278546044263000
190 1621.5 11:30:12 BATE 606278546044263000
114 1620.5 11:45:21 CHIX 592204795616187000
85 1620.5 11:45:21 CHIX 592204795616187000
172 1621.5 11:52:13 XLON 606278546044875000
315 1620.5 11:52:25 AQXE 606278546044881000
50 1621.5 11:58:02 XLON 592204795616551000
122 1621.5 11:58:02 XLON 592204795616551000
126 1621.5 12:00:07 AQXE 606278546045102000
44 1621.5 12:00:07 AQXE 606278546045102000
173 1620.5 12:02:30 CHIX 592204795616675000
30 1621 12:02:33 XLON 606278546045165000
194 1621 12:02:33 XLON 606278546045165000
192 1621 12:06:40 AQXE 606278546045280000
25 1621 12:09:11 XLON 592204795616874000
157 1621 12:09:11 XLON 592204795616874000
62 1621 12:11:08 CHIX 606278546045418000
19 1621 12:11:08 CHIX 606278546045418000
300 1621.5 12:11:38 AQXE 606278546045437000
26 1621.5 12:11:38 AQXE 606278546045437000
160 1621 12:15:19 AQXE 592204795617095000
48 1620.5 12:15:19 AQXE 592204795617095000
160 1621 12:15:19 BATE 592204795617095000
239 1621 12:15:19 CHIX 606278546045565000
122 1620.5 12:15:19 AQXE 592204795617095000
116 1621 12:15:19 AQXE 606278546045565000
96 1621 12:15:19 AQXE 606278546045565000
5 1620.5 12:15:19 AQXE 592204795617095000
182 1620.5 12:15:22 XLON 606278546045568000
92 1620.5 12:15:22 XLON 606278546045568000
175 1618.5 12:24:50 CHIX 592204795617394000
142 1618 12:24:50 BATE 592204795617394000
30 1618 12:24:50 BATE 592204795617394000
160 1618.5 12:24:50 BATE 606278546045854000
171 1618 12:24:50 CHIX 606278546045854000
149 1617 12:28:00 TRQX 592204795617485000
10 1617 12:28:00 TRQX 592204795617485000
4 1617 12:28:00 TRQX 592204795617485000
198 1616.5 12:28:51 BATE 606278546045964000
192 1615.5 12:28:55 BATE 592204795617510000
39 1616.5 12:38:10 AQXE 606278546046231000
43 1616.5 12:38:10 AQXE 606278546046231000
40 1617 12:38:16 XLON 592204795617789000
160 1617 12:38:16 XLON 592204795617789000
2 1617 12:38:16 XLON 592204795617789000
188 1616 12:38:33 BATE 592204795617795000
187 1616 12:38:33 CHIX 592204795617795000
218 1616 12:38:33 XLON 606278546046241000
60 1615.5 12:38:33 CHIX 592204795617795000
205 1615.5 12:38:33 XLON 606278546046241000
186 1613 12:39:29 BATE 592204795617821000
180 1612.5 12:48:40 XLON 592204795618098000
184 1612 12:49:40 XLON 592204795618126000
9 1612 12:49:40 BATE 606278546046560000
188 1612 12:49:40 BATE 606278546046560000
175 1611.5 12:49:41 CHIX 592204795618127000
160 1611.5 12:49:41 BATE 606278546046561000
67 1611.5 12:56:02 CHIX 592204795618311000
4 1611.5 12:56:02 BATE 592204795618311000
156 1611.5 12:56:02 BATE 592204795618311000
111 1611.5 12:56:02 CHIX 592204795618311000
133 1611.5 12:56:02 CHIX 606278546046739000
78 1611.5 12:56:02 CHIX 606278546046739000
93 1611 12:56:10 CHIX 606278546046743000
99 1611 12:56:10 CHIX 606278546046743000
401 1611 13:03:11 CHIX 606278546046936000
169 1611 13:03:11 XLON 592204795618513000
186 1611 13:11:46 XLON 606278546047171000
34 1610.5 13:13:49 XLON 592204795618813000
300 1610.5 13:13:49 AQXE 606278546047226000
20 1610.5 13:13:49 AQXE 606278546047226000
17 1611 13:15:21 XLON 606278546047267000
170 1611 13:15:21 XLON 606278546047267000
201 1610 13:15:41 CHIX 592204795618865000
162 1610.5 13:20:46 BATE 606278546047415000
5 1610.5 13:20:46 BATE 606278546047415000
183 1609.5 13:21:48 CHIX 592204795619039000
166 1609.5 13:21:48 BATE 606278546047445000
183 1609.5 13:21:48 XLON 606278546047445000
125 1609.5 13:21:48 AQXE 606278546047445000
69 1609.5 13:21:52 AQXE 606278546047447000
164 1609 13:22:32 AQXE 592204795619063000
4 1609 13:22:33 AQXE 592204795619064000
205 1608.5 13:22:33 TRQX 592204795619064000
160 1608.5 13:22:50 BATE 606278546047475000
229 1608.5 13:27:00 CHIX 592204795619199000
98 1609 13:30:37 AQXE 592204795619300000
62 1609 13:30:37 AQXE 592204795619300000
33 1609 13:30:37 BATE 606278546047698000
123 1609 13:31:39 XLON 592204795619329000
8 1609 13:31:39 BATE 592204795619329000
27 1609 13:31:39 CHIX 606278546047725000
1 1609 13:31:39 AQXE 606278546047725000
10 1609 13:31:39 CHIX 606278546047725000
40 1609 13:31:39 CHIX 606278546047725000
29 1609 13:32:51 XLON 592204795619358000
48 1609 13:32:51 CHIX 606278546047754000
68 1609 13:32:51 CHIX 606278546047754000
40 1609 13:32:51 CHIX 606278546047754000
192 1609.5 13:34:03 XLON 606278546047786000
3 1609.5 13:35:14 AQXE 592204795619421000
16 1609.5 13:35:14 XLON 606278546047815000
87 1609.5 13:35:14 XLON 606278546047815000
57 1609.5 13:35:14 XLON 606278546047815000
98 1609.5 13:36:19 XLON 606278546047843000
69 1609.5 13:36:19 XLON 606278546047843000
383 1610 13:38:05 XLON 592204795619496000
162 1610 13:39:04 XLON 592204795619519000
46 1610.5 13:41:47 XLON 592204795619596000
130 1610.5 13:41:47 XLON 592204795619596000
160 1609.5 13:42:11 XLON 592204795619607000
215 1609.5 13:42:11 BATE 606278546047993000
160 1609 13:42:11 BATE 592204795619607000
183 1609 13:42:11 BATE 606278546047993000
257 1609 13:42:11 CHIX 606278546047993000
163 1606.5 13:42:50 CHIX 592204795619625000
160 1606.5 13:42:51 AQXE 606278546048011000
62 1607 13:49:02 CHIX 592204795619789000
237 1607 13:49:06 CHIX 592204795619791000
210 1608 13:51:13 BATE 592204795619856000
192 1607 13:52:15 CHIX 606278546048260000
101 1606.5 13:53:20 BATE 592204795619914000
109 1606.5 13:53:20 CHIX 592204795619914000
69 1606.5 13:54:23 BATE 592204795619951000
156 1606.5 13:54:23 CHIX 592204795619951000
17 1606.5 13:54:23 BATE 606278546048323000
163 1606.5 13:54:23 BATE 606278546048323000
160 1606.5 13:54:23 XLON 606278546048323000
186 1606.5 13:54:23 XLON 606278546048323000
340 1604.5 13:54:48 CHIX 606278546048337000
13 1604.5 13:54:52 CHIX 606278546048340000
82 1605 13:59:40 AQXE 606278546048487000
89 1605 14:00:09 AQXE 606278546048504000
173 1604 14:01:02 BATE 606278546048533000
193 1603.5 14:03:26 CHIX 592204795620258000
101 1603 14:04:00 BATE 592204795620278000
205 1603.5 14:04:46 CHIX 592204795620303000
3 1604 14:10:56 XLON 606278546048848000
113 1604 14:10:56 XLON 606278546048848000
55 1604 14:10:56 XLON 606278546048848000
155 1604 14:12:15 CHIX 606278546048889000
8 1604 14:12:15 CHIX 606278546048889000
84 1604.5 14:13:34 XLON 606278546048925000
84 1604.5 14:13:34 XLON 606278546048925000
1 1604.5 14:13:34 CHIX 592204795620577000
182 1606 14:14:06 XLON 606278546048939000
26 1605.5 14:15:36 AQXE 592204795620638000
51 1605.5 14:15:36 AQXE 592204795620638000
115 1605.5 14:15:36 AQXE 592204795620638000
242 1605 14:17:44 XLON 592204795620702000
51 1605 14:19:06 BATE 606278546049089000
36 1605 14:19:06 BATE 606278546049089000
86 1605 14:19:06 BATE 606278546049089000
65 1605 14:21:36 BATE 592204795620832000
68 1605 14:21:36 BATE 592204795620832000
27 1605 14:21:36 BATE 592204795620832000
200 1605 14:21:36 AQXE 606278546049169000
320 1604.5 14:23:04 CHIX 592204795620877000
188 1604.5 14:23:04 XLON 606278546049213000
158 1604.5 14:23:04 CHIX 592204795620878000
185 1604.5 14:25:01 CHIX 606278546049273000
71 1604 14:25:22 TRQX 606278546049285000
239 1604 14:25:22 XLON 606278546049285000
6 1604 14:25:22 TRQX 606278546049285000
24 1604 14:25:22 TRQX 606278546049285000
167 1604 14:25:22 CHIX 606278546049285000
69 1604 14:25:22 TRQX 606278546049285000
31 1604.5 14:30:09 CHIX 606278546049460000
151 1604.5 14:30:09 CHIX 606278546049460000
127 1604.5 14:30:12 XLON 592204795621138000
63 1604.5 14:30:12 XLON 592204795621138000
97 1604 14:30:28 BATE 606278546049477000
142 1605.5 14:32:06 CHIX 592204795621231000
96 1605.5 14:32:06 CHIX 592204795621231000
40 1605.5 14:32:06 BATE 606278546049553000
74 1605.5 14:32:06 BATE 606278546049553000
79 1605 14:32:13 TRQX 592204795621236000
87 1605 14:32:13 TRQX 592204795621236000
168 1604.5 14:32:13 CHIX 592204795621236000
185 1604 14:32:22 XLON 592204795621243000
89 1604 14:32:22 BATE 606278546049565000
174 1604.5 14:34:47 BATE 592204795621349000
168 1604.5 14:34:47 XLON 592204795621349000
166 1604.5 14:34:47 XLON 592204795621349000
18 1604.5 14:37:05 TRQX 606278546049774000
101 1605 14:37:08 XLON 592204795621462000
102 1605 14:37:08 XLON 592204795621462000
22 1605 14:37:50 AQXE 606278546049807000
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231 1604.5 14:38:31 XLON 592204795621525000
159 1604.5 14:38:31 BATE 592204795621525000
7 1604.5 14:38:31 TRQX 592204795621525000
64 1604.5 14:38:31 TRQX 592204795621525000
1 1604.5 14:38:31 BATE 592204795621525000
284 1604.5 14:38:31 CHIX 606278546049837000
76 1604.5 14:38:31 TRQX 592204795621525000
13 1604.5 14:38:32 TRQX 592204795621525000
191 1604 14:38:48 XLON 592204795621537000
1 1605.5 14:42:11 XLON 592204795621677000
81 1605.5 14:42:11 XLON 592204795621677000
104 1605.5 14:42:11 XLON 592204795621677000
143 1606.5 14:42:41 AQXE 606278546050004000
22 1606.5 14:42:41 AQXE 606278546050004000
40 1606.5 14:43:38 XLON 592204795621732000
267 1606.5 14:43:38 XLON 592204795621732000
52 1606.5 14:43:38 XLON 592204795621732000
160 1606.5 14:43:42 XLON 592204795621734000
28 1606.5 14:43:42 XLON 592204795621734000
14 1607 14:45:12 BATE 592204795621796000
6 1607 14:45:12 XLON 606278546050098000
158 1607 14:45:12 XLON 606278546050098000
172 1608 14:46:54 XLON 606278546050155000
254 1608 14:47:23 XLON 592204795621873000
103 1608 14:47:23 XLON 592204795621873000
172 1608 14:47:52 XLON 606278546050185000
1 1608 14:47:52 XLON 606278546050185000
225 1607.5 14:48:13 XLON 592204795621902000
95 1607.5 14:48:13 XLON 592204795621902000
133 1607.5 14:48:13 CHIX 606278546050199000
106 1607.5 14:48:13 CHIX 606278546050199000
29 1607.5 14:48:13 XLON 606278546050199000
123 1607.5 14:50:04 AQXE 592204795621975000
24 1607.5 14:50:04 XLON 606278546050269000
13 1607.5 14:50:04 XLON 606278546050269000
161 1607 14:50:05 CHIX 606278546050270000
4 1607 14:50:35 BATE 592204795621996000
70 1607.5 14:53:13 XLON 606278546050355000
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178 1607 14:54:02 CHIX 606278546050370000
191 1606.5 14:54:02 CHIX 592204795622083000
193 1606.5 14:54:02 CHIX 606278546050370000
194 1606.5 14:54:02 AQXE 592204795622083000
163 1603.5 14:55:32 CHIX 606278546050404000
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166 1603 14:58:41 CHIX 592204795622214000
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167 1603 14:58:41 CHIX 606278546050493000
89 1603 14:58:41 TRQX 606278546050493000
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225 1602 15:00:08 CHIX 606278546050541000
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13 1601.5 15:00:08 BATE 606278546050541000
47 1601.5 15:00:08 BATE 606278546050541000
202 1601.5 15:00:08 XLON 606278546050541000
138 1605 15:04:09 XLON 606278546050637000
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8 1605 15:04:36 BATE 592204795622379000
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135 1605 15:04:36 XLON 606278546050647000
16 1605.5 15:05:20 XLON 606278546050662000
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184 1605 15:06:17 XLON 592204795622420000
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120 1605.5 15:07:15 XLON 606278546050709000
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12 1605 15:07:18 XLON 592204795622446000
134 1604.5 15:08:08 CHIX 592204795622467000
191 1604.5 15:08:08 CHIX 592204795622467000
160 1604.5 15:08:08 BATE 606278546050730000
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184 1603.5 15:10:07 TRQX 592204795622518000
47 1603 15:10:07 CHIX 606278546050776000
291 1603 15:10:07 CHIX 606278546050776000
199 1605.5 15:14:42 CHIX 592204795622773000
160 1605.5 15:14:42 CHIX 592204795622773000
300 1605.5 15:14:42 XLON 606278546051023000
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Contacts:
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Paul Lister (Company
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