REG - Assoc.British Foods - Transaction in Own Shares
13/12/2022 18:00
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RNS Number : 6018J Associated British Foods PLC 13 December 2022
13 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 100,595
Date of transaction: 13 December 2022
Average price paid per share: GBp 1,623.5
Lowest price paid per share: GBp 1,623.5
Highest price paid per share: GBp 1,623.5
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: 13 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 1,623.8221 46,383 1,608.0000 1,643.5000
BATS Europe 1,622.4920 11,117 1,611.5000 1,643.0000
Chi-X Europe 1,623.2960 35,864 1,604.0000 1,643.5000
Turquoise 1,624.5157 3,369 1,611.5000 1,640.0000
Aquis Exchange 1,622.8080 3,862 1,611.0000 1,642.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
19 1618.5 08:00:06 XLON 592205149531312000
227 1618.5 08:00:06 XLON 592205149531312000
13 1618.5 08:00:06 XLON 592205149531312000
21 1618.5 08:00:06 XLON 592205149531312000
98 1618.5 08:00:06 XLON 592205149531312000
116 1618.5 08:00:06 XLON 592205149531312000
13 1618.5 08:00:06 XLON 606278899968826000
39 1618.5 08:00:06 XLON 606278899968826000
96 1618.5 08:00:06 XLON 606278899968826000
162 1618 08:02:12 BATE 592205149531445000
135 1618 08:02:12 XLON 606278899968955000
162 1615 08:02:24 XLON 592205149531455000
383 1615 08:02:24 CHIX 592205149531455000
162 1615 08:02:24 BATE 606278899968964000
50 1615 08:02:24 CHIX 592205149531455000
226 1613.5 08:03:39 CHIX 606278899969024000
177 1613 08:05:02 CHIX 592205149531578000
149 1612.5 08:05:02 CHIX 592205149531578000
54 1612.5 08:05:02 CHIX 592205149531578000
201 1612 08:06:04 CHIX 592205149531632000
91 1610.5 08:06:59 CHIX 592205149531667000
152 1610.5 08:06:59 CHIX 592205149531667000
208 1608.5 08:07:18 XLON 592205149531680000
165 1608 08:09:17 CHIX 606278899969257000
242 1608 08:09:17 XLON 606278899969257000
186 1606.5 08:10:07 CHIX 606278899969284000
201 1605.5 08:10:50 CHIX 606278899969309000
180 1604 08:12:36 CHIX 592205149531866000
184 1609.5 08:14:16 CHIX 606278899969421000
189 1608.5 08:15:53 CHIX 606278899969460000
77 1611 08:17:08 XLON 606278899969491000
106 1611 08:17:08 XLON 606278899969491000
7 1611 08:17:08 XLON 606278899969491000
104 1610 08:17:32 XLON 592205149532012000
181 1611 08:19:05 XLON 606278899969550000
288 1611.5 08:19:08 AQXE 592205149532062000
3 1610.5 08:20:05 CHIX 606278899969573000
2 1610.5 08:20:06 CHIX 606278899969573000
169 1610.5 08:20:34 CHIX 606278899969584000
173 1612 08:22:17 CHIX 606278899969634000
4 1612 08:22:17 CHIX 606278899969634000
70 1611 08:22:19 CHIX 592205149532149000
110 1611 08:22:19 CHIX 592205149532149000
1 1611.5 08:24:52 TRQX 606278899969706000
52 1611.5 08:24:52 XLON 592205149532224000
13 1611.5 08:24:52 CHIX 592205149532224000
91 1611.5 08:24:52 CHIX 592205149532224000
7 1611.5 08:24:52 BATE 606278899969706000
37 1610 08:25:48 XLON 592205149532250000
21 1611 08:26:46 CHIX 606278899969757000
153 1611 08:26:46 CHIX 606278899969757000
194 1613 08:27:30 CHIX 592205149532300000
191 1612.5 08:29:01 BATE 606278899969823000
471 1612 08:29:01 CHIX 592205149532346000
123 1613.5 08:29:30 XLON 592205149532359000
234 1613.5 08:29:30 BATE 606278899969835000
167 1612 08:30:47 CHIX 606278899969876000
181 1611.5 08:30:51 CHIX 606278899969877000
171 1611 08:35:39 CHIX 606278899970037000
84 1611 08:35:39 AQXE 592205149532569000
102 1611 08:35:40 AQXE 592205149532570000
8 1612.5 08:37:06 XLON 606278899970089000
3 1612.5 08:37:06 TRQX 592205149532623000
72 1612.5 08:37:06 BATE 592205149532623000
234 1612 08:37:47 BATE 592205149532644000
275 1612 08:37:47 XLON 592205149532644000
194 1611.5 08:37:50 CHIX 592205149532645000
196 1611.5 08:37:50 BATE 606278899970110000
187 1613.5 08:41:14 CHIX 592205149532762000
381 1613.5 08:41:14 CHIX 592205149532762000
172 1614 08:46:12 CHIX 606278899970382000
172 1613.5 08:46:48 CHIX 592205149532940000
328 1613 08:46:56 CHIX 606278899970397000
258 1614 08:52:00 CHIX 606278899970540000
185 1614 08:52:00 CHIX 606278899970540000
16 1613.5 08:54:44 CHIX 606278899970619000
167 1613.5 08:54:44 CHIX 606278899970619000
252 1613.5 08:54:44 CHIX 606278899970619000
287 1611.5 08:57:43 CHIX 592205149533254000
184 1613.5 09:02:12 CHIX 592205149533405000
24 1613.5 09:02:12 XLON 592205149533405000
138 1613.5 09:02:12 XLON 592205149533405000
20 1613.5 09:02:12 CHIX 606278899970844000
157 1613.5 09:02:12 CHIX 606278899970844000
165 1616 09:07:52 CHIX 592205149533580000
179 1616 09:07:52 CHIX 592205149533580000
162 1616 09:07:52 XLON 592205149533580000
71 1616 09:07:52 BATE 606278899971014000
91 1616 09:07:52 BATE 606278899971014000
209 1618.5 09:12:17 CHIX 592205149533720000
127 1618.5 09:12:17 BATE 606278899971150000
31 1618.5 09:12:17 BATE 606278899971150000
4 1618.5 09:12:17 BATE 606278899971150000
185 1617.5 09:13:49 CHIX 606278899971190000
174 1617.5 09:13:49 BATE 606278899971190000
339 1615 09:17:21 CHIX 592205149533873000
41 1616 09:22:55 CHIX 592205149534082000
119 1616 09:24:17 CHIX 592205149534129000
9 1616 09:24:17 CHIX 592205149534129000
294 1615.5 09:24:19 CHIX 606278899971548000
169 1615 09:25:10 TRQX 606278899971572000
184 1615 09:30:09 AQXE 592205149534366000
139 1617 09:35:45 BATE 592205149534610000
162 1617 09:35:45 TRQX 592205149534610000
23 1617 09:35:45 BATE 592205149534610000
45 1617 09:35:45 CHIX 592205149534610000
67 1617 09:35:45 CHIX 592205149534610000
59 1617 09:35:56 CHIX 592205149534617000
203 1617 09:35:56 CHIX 606278899972019000
133 1617 09:35:56 CHIX 606278899972019000
28 1616.5 09:43:25 CHIX 592205149534925000
148 1616.5 09:43:25 CHIX 592205149534925000
176 1616.5 09:43:25 BATE 606278899972316000
84 1616 09:43:28 BATE 592205149534927000
78 1616 09:43:28 BATE 592205149534927000
173 1616 09:43:28 CHIX 606278899972318000
330 1615 09:44:25 XLON 606278899972356000
190 1613.5 09:56:03 CHIX 592205149535399000
72 1613 09:57:22 CHIX 592205149535461000
116 1613 09:57:22 CHIX 592205149535461000
193 1613 09:57:22 CHIX 606278899972836000
172 1612.5 10:01:59 CHIX 592205149535653000
138 1612 10:02:05 CHIX 606278899973029000
20 1612 10:02:05 TRQX 606278899973029000
4 1612 10:04:03 CHIX 606278899973106000
138 1612.5 10:07:51 CHIX 606278899973229000
25 1612.5 10:07:51 CHIX 606278899973229000
110 1612 10:09:07 XLON 592205149535913000
84 1613 10:09:44 XLON 606278899973292000
84 1613 10:09:44 XLON 606278899973292000
58 1612 10:10:47 XLON 592205149535961000
31 1612 10:10:47 CHIX 606278899973319000
152 1612 10:10:47 TRQX 606278899973319000
168 1611.5 10:10:48 CHIX 592205149535962000
163 1611.5 10:10:48 BATE 592205149535962000
164 1611.5 10:10:48 XLON 606278899973320000
169 1613 10:14:41 CHIX 592205149536084000
22 1614 10:19:43 XLON 592205149536256000
62 1614 10:19:43 BATE 606278899973603000
100 1614 10:19:43 BATE 606278899973603000
169 1614 10:21:25 BATE 606278899973662000
180 1615 10:23:23 AQXE 606278899973725000
4 1615 10:25:37 BATE 592205149536460000
123 1615 10:25:37 BATE 592205149536460000
60 1615 10:25:37 BATE 592205149536460000
162 1615 10:27:59 BATE 592205149536550000
165 1615 10:27:59 TRQX 606278899973888000
251 1615 10:27:59 XLON 606278899973888000
73 1615 10:27:59 XLON 606278899973888000
210 1614.5 10:27:59 BATE 592205149536550000
162 1614.5 10:27:59 CHIX 606278899973888000
306 1619.5 10:36:23 XLON 592205149536865000
162 1619.5 10:36:23 CHIX 606278899974195000
299 1618.5 10:36:24 BATE 606278899974195000
325 1616.5 10:38:31 CHIX 606278899974263000
158 1615.5 10:40:40 AQXE 606278899974332000
88 1619 10:50:40 XLON 606278899974658000
28 1619 10:50:40 XLON 606278899974658000
49 1619 10:50:40 XLON 606278899974658000
84 1620 10:53:24 XLON 606278899974744000
340 1620 10:53:24 XLON 606278899974744000
182 1619 10:56:09 XLON 606278899974827000
193 1618.5 10:56:09 CHIX 592205149537517000
148 1618.5 10:56:26 CHIX 592205149537527000
77 1618.5 10:56:26 CHIX 592205149537527000
256 1618.5 10:56:26 BATE 606278899974836000
68 1618.5 10:56:26 BATE 606278899974836000
167 1620 11:00:01 BATE 592205149537643000
162 1620 11:00:01 CHIX 606278899974948000
58 1624 11:10:27 CHIX 592205149537983000
125 1625 11:10:34 XLON 592205149537987000
147 1625 11:10:34 XLON 592205149537987000
162 1626 11:12:29 AQXE 592205149538046000
90 1626 11:12:29 XLON 606278899975340000
114 1626 11:12:29 XLON 606278899975340000
192 1625 11:12:50 TRQX 592205149538057000
324 1625 11:12:50 XLON 592205149538057000
162 1625 11:12:50 BATE 606278899975350000
226 1624 11:14:43 CHIX 592205149538125000
114 1624 11:23:35 CHIX 592205149538417000
71 1624 11:23:35 CHIX 592205149538417000
174 1623.5 11:29:30 BATE 592205149538628000
42 1623 11:29:35 CHIX 592205149538631000
283 1623 11:29:35 CHIX 592205149538631000
185 1622.5 11:30:32 CHIX 606278899975940000
289 1622 11:36:09 BATE 606278899976119000
102 1621 11:45:34 CHIX 606278899976399000
189 1621 11:45:34 CHIX 606278899976399000
25 1621 11:45:34 CHIX 606278899976399000
41 1621 11:45:34 CHIX 606278899976399000
20 1621 11:45:34 BATE 592205149539136000
117 1621 11:45:34 CHIX 606278899976399000
44 1621 11:45:37 BATE 592205149539138000
113 1621 11:45:56 BATE 592205149539148000
95 1619.5 11:46:25 XLON 592205149539168000
90 1619.5 11:47:42 XLON 592205149539214000
162 1619.5 11:47:42 TRQX 606278899976474000
30 1622 12:00:47 CHIX 606278899976879000
31 1622 12:00:47 CHIX 606278899976879000
36 1622 12:00:47 CHIX 606278899976879000
27 1622 12:00:47 CHIX 606278899976879000
98 1622 12:00:47 CHIX 606278899976879000
48 1622.5 12:01:49 CHIX 606278899976910000
126 1622.5 12:01:50 CHIX 606278899976910000
204 1625 12:07:23 XLON 606278899977101000
4 1625 12:07:23 XLON 606278899977101000
6 1626.5 12:12:56 BATE 606278899977270000
162 1627 12:13:03 AQXE 592205149540042000
128 1627 12:13:03 XLON 606278899977274000
62 1627 12:13:03 XLON 606278899977274000
200 1627.5 12:17:31 TRQX 592205149540182000
26 1627.5 12:17:31 BATE 606278899977410000
324 1627 12:20:21 XLON 592205149540267000
162 1627 12:20:21 BATE 606278899977492000
187 1627 12:20:21 AQXE 592205149540267000
269 1627 12:20:21 CHIX 606278899977492000
187 1627.5 12:27:51 CHIX 592205149540510000
156 1626 12:33:34 TRQX 606278899977915000
167 1626.5 12:33:34 CHIX 606278899977915000
6 1626 12:33:34 TRQX 606278899977915000
10 1626 12:33:34 TRQX 606278899977915000
8 1626 12:33:34 TRQX 606278899977915000
135 1626 12:33:35 CHIX 606278899977915000
33 1626 12:34:37 CHIX 606278899977952000
107 1625.5 12:40:22 CHIX 592205149540924000
85 1625.5 12:41:01 CHIX 592205149540944000
4 1625 12:41:19 CHIX 592205149540953000
174 1625 12:43:41 CHIX 592205149541029000
80 1626 12:55:14 XLON 606278899978597000
57 1626 12:55:14 XLON 606278899978597000
27 1626 12:55:14 XLON 606278899978597000
188 1625 12:56:02 XLON 592205149541439000
20 1624.5 13:01:40 CHIX 592205149541639000
172 1624.5 13:01:40 TRQX 592205149541639000
184 1624.5 13:01:40 CHIX 606278899978821000
171 1624.5 13:01:40 XLON 606278899978821000
151 1624.5 13:01:40 CHIX 592205149541639000
164 1624.5 13:01:40 BATE 606278899978821000
155 1624 13:06:58 BATE 606278899978990000
9 1624 13:06:58 BATE 606278899978990000
189 1623.5 13:09:49 BATE 606278899979069000
168 1623.5 13:09:49 TRQX 606278899979069000
177 1623 13:11:24 XLON 606278899979114000
171 1622.5 13:11:34 BATE 606278899979118000
100 1621 13:15:15 CHIX 592205149542062000
89 1621 13:15:15 CHIX 592205149542062000
172 1620.5 13:21:22 CHIX 592205149542284000
165 1620.5 13:21:22 CHIX 606278899979445000
83 1620 13:21:35 BATE 606278899979454000
98 1620 13:21:35 BATE 606278899979454000
217 1621.5 13:26:52 AQXE 606278899979640000
202 1620.5 13:27:12 CHIX 592205149542506000
188 1619.5 13:27:44 BATE 592205149542530000
194 1619.5 13:27:44 CHIX 606278899979684000
358 1619 13:29:07 CHIX 592205149542589000
103 1618.5 13:29:07 BATE 592205149542589000
78 1618.5 13:29:07 BATE 592205149542589000
211 1627 13:30:07 CHIX 606278899979805000
41 1629 13:30:09 XLON 592205149542659000
230 1629 13:30:09 XLON 592205149542659000
28 1629 13:30:09 BATE 606278899979809000
255 1638.5 13:31:07 XLON 592205149542763000
123 1638.5 13:31:07 AQXE 606278899979909000
62 1640 13:31:15 BATE 592205149542779000
169 1640 13:31:15 XLON 606278899979924000
110 1640 13:31:15 CHIX 606278899979924000
10 1640 13:31:15 CHIX 606278899979924000
173 1641.5 13:31:25 XLON 592205149542799000
4 1641.5 13:31:25 CHIX 606278899979943000
51 1641.5 13:31:29 AQXE 606278899979951000
51 1641.5 13:31:29 AQXE 606278899979951000
190 1643.5 13:31:33 CHIX 592205149542813000
239 1639.5 13:32:04 CHIX 606278899980003000
168 1636 13:32:29 CHIX 592205149542897000
607 1631 13:32:53 CHIX 606278899980062000
126 1631 13:32:53 BATE 592205149542922000
194 1630 13:32:56 CHIX 592205149542925000
173 1628 13:33:52 XLON 606278899980123000
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143 1629 13:45:23 XLON 606278899980674000
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19 1629 13:45:23 XLON 606278899980674000
162 1629 13:45:23 CHIX 606278899980674000
162 1629 13:45:23 AQXE 592205149543564000
189 1627 13:45:51 CHIX 592205149543589000
196 1637 13:52:24 CHIX 592205149543887000
575 1636 13:52:37 CHIX 606278899980992000
161 1642.5 14:00:41 BATE 592205149544227000
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102 1642.5 14:00:41 CHIX 606278899981308000
282 1642.5 14:00:41 CHIX 606278899981308000
1 1642.5 14:00:41 BATE 592205149544227000
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174 1640.5 14:01:51 CHIX 606278899981359000
193 1643 14:24:49 CHIX 592205149545201000
217 1643.5 14:28:36 XLON 592205149545359000
185 1643.5 14:28:36 CHIX 606278899982392000
238 1643 14:28:45 CHIX 592205149545366000
241 1643 14:28:45 CHIX 592205149545366000
162 1643 14:28:45 BATE 606278899982400000
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24 1643 14:31:05 CHIX 592205149545500000
98 1643 14:31:05 CHIX 592205149545500000
334 1642 14:31:07 CHIX 606278899982530000
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199 1641 14:35:44 CHIX 606278899982785000
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109 1639.5 14:36:11 CHIX 606278899982810000
128 1639.5 14:36:11 CHIX 606278899982810000
45 1639.5 14:36:14 CHIX 606278899982813000
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200 1638.5 14:37:53 XLON 592205149545879000
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145 1638.5 14:39:37 CHIX 592205149545982000
22 1638.5 14:39:37 CHIX 592205149545982000
90 1638.5 14:39:37 XLON 592205149545982000
81 1638.5 14:39:37 XLON 592205149545982000
189 1638 14:39:44 TRQX 606278899982999000
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112 1637.5 14:49:08 XLON 606278899983518000
128 1637.5 14:49:08 CHIX 592205149546529000
45 1637.5 14:49:08 CHIX 592205149546529000
193 1639.5 14:51:09 BATE 606278899983639000
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181 1640 14:56:10 XLON 606278899983899000
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1 1641 14:57:52 CHIX 592205149547023000
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105 1642 14:58:15 AQXE 592205149547047000
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46 1641.5 14:58:30 BATE 606278899984032000
77 1641.5 14:58:30 BATE 606278899984032000
27 1641.5 14:58:30 BATE 606278899984032000
31 1641.5 14:58:30 BATE 606278899984032000
193 1641 14:59:00 CHIX 592205149547101000
101 1640.5 15:00:31 CHIX 592205149547211000
71 1640.5 15:00:31 CHIX 592205149547211000
337 1640.5 15:00:31 XLON 606278899984168000
179 1640 15:01:08 CHIX 592205149547243000
186 1640 15:01:08 TRQX 592205149547243000
165 1639 15:01:17 XLON 606278899984210000
162 1636.5 15:03:26 TRQX 592205149547354000
171 1636.5 15:03:26 CHIX 606278899984305000
51 1636 15:03:31 CHIX 592205149547358000
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311 1623.5 16:35:20 XLON 606278899989527000
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316 1623.5 16:35:20 XLON 606278899989527000
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246 1623.5 16:35:20 XLON 606278899989527000
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207 1623.5 16:35:20 XLON 606278899989527000
2380 1623.5 16:35:20 XLON 606278899989527000
231 1623.5 16:35:20 XLON 606278899989527000
2015 1623.5 16:35:20 XLON 606278899989527000
40 1611 08:31:24 AQXE 606278899969895000
260 1611 08:35:43 CHIX 592205149532571000
189 1610.5 08:35:43 XLON 592205149532571000
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42 1610.5 08:35:48 XLON 592205149532575000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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