REG - Assoc.British Foods - Transaction in Own Shares
14/12/2022 18:00
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RNS Number : 7572J Associated British Foods PLC 14 December 2022
14 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 127,321
Date of transaction: 14 December 2022
Average price paid per share: GBp 1,624.3436
Lowest price paid per share: GBp 1,624.3436
Highest price paid per share: GBp 1,624.3436
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: 14 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 1,626.4922 59,433 1,616.0000 1,630.5000
BATS Europe 1,623.2418 14,971 1,616.0000 1,629.5000
Chi-X Europe 1,622.9050 40,446 1,616.0000 1,630.5000
Turquoise 1,622.5917 4,851 1,616.0000 1,628.0000
Aquis Exchange 1,623.7184 7,620 1,617.0000 1,629.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
38 1624 08:00:17 XLON 592205503418174000
6 1624 08:00:17 XLON 592205503418174000
8 1624 08:00:17 XLON 592205503418174000
16 1624 08:00:17 XLON 592205503418174000
22 1624 08:00:17 XLON 592205503418174000
28 1624 08:00:17 XLON 592205503418174000
18 1624 08:00:17 XLON 592205503418174000
38 1624 08:00:17 XLON 592205503418174000
34 1622 08:00:17 XLON 606279253870127000
161 1616 08:01:41 CHIX 606279253870157000
161 1616 08:01:41 CHIX 592205503418205000
161 1616 08:01:41 BATE 592205503418205000
298 1616 08:01:41 XLON 592205503418205000
165 1616 08:01:41 TRQX 606279253870157000
166 1619 08:03:32 CHIX 592205503418264000
38 1618.5 08:03:32 CHIX 592205503418264000
21 1618.5 08:03:32 CHIX 592205503418264000
45 1618.5 08:03:32 CHIX 592205503418264000
59 1618.5 08:03:32 CHIX 592205503418264000
3 1618.5 08:03:32 CHIX 592205503418264000
190 1620 08:05:09 TRQX 606279253870268000
161 1620 08:05:09 XLON 606279253870268000
422 1620 08:05:09 XLON 592205503418318000
418 1620 08:05:09 CHIX 592205503418318000
184 1619.5 08:05:09 CHIX 606279253870268000
193 1619.5 08:05:19 CHIX 592205503418324000
180 1620 08:05:19 BATE 606279253870274000
184 1620 08:05:19 AQXE 606279253870274000
215 1619.5 08:05:35 CHIX 592205503418333000
216 1619.5 08:05:37 CHIX 606279253870283000
219 1620 08:06:44 CHIX 606279253870326000
216 1620 08:06:44 XLON 606279253870326000
259 1619.5 08:07:43 CHIX 592205503418409000
257 1619.5 08:07:43 BATE 606279253870357000
68 1622 08:12:44 CHIX 592205503418593000
124 1622 08:12:44 CHIX 592205503418593000
132 1621.5 08:12:44 XLON 592205503418593000
60 1621.5 08:12:44 XLON 592205503418593000
29 1621.5 08:12:44 XLON 592205503418593000
39 1621.5 08:12:44 TRQX 606279253870536000
132 1621.5 08:13:39 XLON 592205503418623000
187 1621.5 08:13:39 BATE 606279253870566000
187 1621.5 08:13:39 CHIX 606279253870566000
192 1621.5 08:13:39 CHIX 592205503418623000
143 1621.5 08:13:39 TRQX 606279253870566000
187 1621.5 08:13:40 AQXE 606279253870567000
192 1622.5 08:16:01 XLON 592205503418698000
171 1622.5 08:16:01 CHIX 592205503418698000
122 1624.5 08:17:29 XLON 592205503418747000
87 1624.5 08:17:29 XLON 592205503418747000
168 1623.5 08:18:41 CHIX 592205503418788000
165 1623 08:18:44 XLON 592205503418790000
163 1623 08:18:44 CHIX 606279253870727000
449 1624.5 08:21:12 CHIX 592205503418884000
161 1624.5 08:21:12 BATE 606279253870818000
64 1623 08:22:33 BATE 606279253870868000
193 1623 08:22:33 CHIX 606279253870868000
143 1623 08:22:33 CHIX 592205503418935000
1 1623 08:22:33 CHIX 606279253870868000
219 1623 08:22:50 BATE 606279253870876000
37 1623 08:22:50 CHIX 592205503418944000
264 1622.5 08:25:05 CHIX 592205503419022000
194 1622.5 08:25:05 BATE 606279253870952000
181 1622.5 08:25:05 CHIX 606279253870952000
184 1622.5 08:25:05 TRQX 592205503419022000
263 1622.5 08:26:52 AQXE 592205503419071000
31 1622.5 08:26:52 AQXE 592205503419071000
164 1622 08:26:55 CHIX 606279253871000000
188 1622 08:29:36 CHIX 606279253871078000
185 1622 08:29:36 CHIX 606279253871078000
70 1621.5 08:30:57 CHIX 592205503419196000
241 1621.5 08:30:57 CHIX 592205503419196000
46 1621.5 08:30:57 TRQX 606279253871121000
121 1621.5 08:30:57 TRQX 606279253871121000
24 1621.5 08:30:57 XLON 606279253871121000
164 1621.5 08:30:57 XLON 606279253871121000
165 1621.5 08:30:57 BATE 592205503419196000
165 1621.5 08:30:57 BATE 592205503419196000
159 1621.5 08:30:57 CHIX 592205503419196000
26 1621.5 08:30:57 CHIX 592205503419196000
190 1621.5 08:30:57 XLON 606279253871121000
88 1620 08:33:24 CHIX 592205503419272000
87 1620 08:34:43 CHIX 592205503419311000
184 1620 08:34:43 CHIX 606279253871232000
217 1620 08:34:43 XLON 592205503419311000
175 1619.5 08:34:51 TRQX 606279253871236000
82 1619.5 08:34:51 CHIX 606279253871236000
29 1619.5 08:34:51 CHIX 606279253871236000
96 1619.5 08:34:51 CHIX 606279253871236000
184 1619.5 08:34:51 BATE 592205503419315000
318 1619.5 08:34:51 CHIX 592205503419315000
191 1618.5 08:37:05 CHIX 606279253871292000
165 1619.5 08:39:32 BATE 606279253871351000
42 1619.5 08:39:32 CHIX 592205503419433000
165 1619 08:39:32 CHIX 606279253871351000
128 1619.5 08:39:32 CHIX 592205503419433000
170 1619 08:39:32 CHIX 592205503419433000
6 1618 08:40:24 AQXE 606279253871377000
161 1618 08:40:37 XLON 592205503419468000
90 1618 08:41:49 CHIX 592205503419504000
10 1618 08:42:40 AQXE 606279253871450000
163 1618 08:43:04 XLON 592205503419547000
169 1618 08:43:04 CHIX 606279253871462000
77 1618 08:43:04 CHIX 592205503419547000
163 1618 08:43:04 CHIX 592205503419547000
199 1619.5 08:45:16 CHIX 592205503419608000
170 1618.5 08:47:17 CHIX 606279253871576000
89 1619 08:47:29 XLON 592205503419669000
232 1619 08:47:29 XLON 592205503419669000
1 1618 08:49:32 XLON 592205503419727000
95 1618 08:50:56 CHIX 606279253871670000
170 1618 08:50:56 CHIX 606279253871670000
191 1618 08:50:56 BATE 592205503419762000
149 1618 08:50:56 CHIX 606279253871670000
5 1618 08:50:56 AQXE 606279253871670000
61 1618 08:50:56 AQXE 606279253871670000
165 1618 08:50:56 XLON 592205503419762000
164 1618 08:50:56 XLON 592205503419762000
170 1618 08:50:56 CHIX 606279253871670000
83 1618 08:50:57 AQXE 606279253871670000
100 1617.5 08:51:51 AQXE 592205503419791000
92 1620.5 08:58:10 CHIX 592205503419970000
64 1621 08:58:13 XLON 606279253871874000
125 1621 08:58:13 XLON 606279253871874000
140 1621 08:58:27 XLON 606279253871879000
28 1621 08:58:27 XLON 606279253871879000
213 1621.5 08:59:41 CHIX 606279253871925000
13 1621.5 09:00:04 XLON 592205503420044000
20 1621.5 09:00:04 XLON 592205503420044000
53 1621.5 09:00:04 CHIX 606279253871942000
106 1621.5 09:00:04 CHIX 606279253871942000
40 1623 09:01:31 XLON 592205503420113000
139 1623 09:01:31 XLON 592205503420113000
49 1623 09:01:31 BATE 606279253872009000
17 1623.5 09:02:01 CHIX 592205503420132000
84 1623.5 09:02:01 XLON 606279253872027000
144 1623.5 09:02:01 XLON 606279253872027000
26 1623.5 09:02:01 BATE 606279253872027000
35 1623.5 09:02:01 BATE 606279253872027000
298 1622 09:02:11 CHIX 592205503420139000
161 1622 09:02:11 XLON 606279253872034000
449 1622 09:02:11 XLON 606279253872034000
322 1622 09:02:11 CHIX 592205503420139000
24 1622 09:02:11 CHIX 592205503420139000
183 1622 09:02:11 TRQX 606279253872034000
2 1621.5 09:04:30 CHIX 606279253872140000
176 1621.5 09:05:41 CHIX 606279253872186000
109 1621 09:05:41 BATE 592205503420296000
63 1621 09:05:41 BATE 592205503420296000
172 1621 09:05:41 CHIX 606279253872186000
170 1621 09:05:41 CHIX 606279253872186000
161 1621 09:05:44 TRQX 592205503420298000
173 1621.5 09:12:52 XLON 606279253872446000
105 1621 09:13:52 CHIX 606279253872481000
79 1621 09:13:52 CHIX 606279253872481000
109 1620.5 09:14:26 CHIX 606279253872503000
76 1620.5 09:14:26 CHIX 606279253872503000
184 1620.5 09:14:26 CHIX 592205503420627000
326 1620 09:15:24 CHIX 606279253872533000
163 1620 09:15:24 BATE 592205503420658000
161 1620 09:15:24 CHIX 606279253872533000
171 1620 09:15:24 CHIX 606279253872533000
190 1619.5 09:15:25 BATE 592205503420659000
264 1620 09:19:19 BATE 606279253872676000
233 1620 09:19:19 CHIX 606279253872676000
183 1619.5 09:22:21 CHIX 592205503420922000
186 1619.5 09:22:21 BATE 592205503420922000
210 1622 09:31:11 BATE 592205503421252000
187 1622 09:31:11 XLON 606279253873106000
161 1622 09:31:11 XLON 592205503421252000
423 1622 09:31:11 CHIX 606279253873106000
34 1622.5 09:37:01 XLON 606279253873337000
180 1622.5 09:37:01 XLON 606279253873337000
170 1622 09:38:43 CHIX 592205503421563000
161 1622 09:38:43 TRQX 592205503421563000
187 1622 09:38:43 CHIX 606279253873407000
337 1622 09:38:43 XLON 606279253873407000
120 1622 09:38:43 TRQX 592205503421563000
41 1622 09:38:43 CHIX 606279253873407000
86 1621.5 09:38:43 CHIX 592205503421563000
97 1621.5 09:38:43 CHIX 592205503421563000
163 1621.5 09:38:43 CHIX 592205503421563000
183 1621 09:39:14 AQXE 592205503421589000
201 1622.5 09:45:05 XLON 606279253873667000
221 1622.5 09:47:51 CHIX 592205503421941000
181 1622.5 09:47:51 BATE 606279253873775000
181 1622 09:48:19 XLON 606279253873797000
195 1622 09:48:19 CHIX 606279253873797000
449 1622 09:48:19 CHIX 592205503421964000
61 1623 09:58:34 BATE 606279253874176000
61 1623 09:58:34 BATE 606279253874176000
61 1623 09:58:34 BATE 606279253874176000
110 1623 09:58:34 BATE 606279253874176000
20 1623 10:00:27 XLON 592205503422426000
161 1623 10:00:27 BATE 606279253874245000
181 1622 10:00:37 XLON 606279253874252000
161 1622 10:00:37 TRQX 606279253874252000
111 1623 10:03:04 XLON 606279253874345000
66 1623 10:03:04 XLON 606279253874345000
30 1622 10:04:26 BATE 592205503422578000
199 1622 10:04:26 BATE 592205503422578000
181 1622 10:04:26 CHIX 606279253874393000
161 1622 10:04:26 CHIX 592205503422578000
267 1622 10:04:26 CHIX 592205503422578000
263 1622 10:04:26 BATE 606279253874393000
186 1622 10:04:26 XLON 606279253874393000
214 1622 10:04:27 AQXE 606279253874393000
51 1622 10:04:27 XLON 606279253874393000
176 1621.5 10:04:27 BATE 606279253874394000
208 1621.5 10:04:27 CHIX 606279253874394000
176 1622 10:12:15 XLON 592205503422863000
209 1622 10:12:15 XLON 606279253874669000
176 1622 10:12:15 BATE 592205503422863000
176 1622 10:12:15 CHIX 592205503422863000
161 1622 10:12:15 CHIX 592205503422863000
217 1622.5 10:14:54 CHIX 606279253874761000
161 1623 10:23:05 XLON 592205503423258000
345 1623 10:23:05 XLON 592205503423258000
170 1623 10:23:05 CHIX 606279253875054000
84 1623 10:23:05 TRQX 606279253875054000
161 1623 10:23:05 CHIX 606279253875054000
100 1623 10:23:05 TRQX 606279253875054000
252 1623 10:23:05 CHIX 592205503423258000
161 1623 10:23:05 XLON 606279253875054000
16 1623 10:23:16 AQXE 592205503423266000
175 1623 10:23:16 AQXE 606279253875062000
217 1623.5 10:23:56 CHIX 592205503423289000
145 1623 10:24:37 AQXE 592205503423317000
163 1623 10:25:02 CHIX 606279253875125000
424 1626.5 10:30:22 BATE 592205503423529000
483 1626.5 10:30:22 CHIX 606279253875320000
110 1625.5 10:30:22 AQXE 592205503423529000
280 1624 10:36:31 CHIX 592205503423821000
38 1623.5 10:36:31 XLON 592205503423821000
225 1625.5 10:45:45 AQXE 606279253875969000
91 1626 10:49:29 XLON 592205503424321000
94 1626 10:49:29 XLON 592205503424321000
148 1626 10:49:29 XLON 592205503424321000
161 1625 10:49:35 TRQX 592205503424324000
186 1625 10:49:35 XLON 592205503424324000
206 1625 10:49:35 CHIX 592205503424324000
263 1625 10:49:35 XLON 606279253876096000
205 1624 10:59:08 TRQX 592205503424737000
18 1623.5 11:00:08 AQXE 606279253876547000
171 1624.5 11:00:47 XLON 592205503424823000
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111 1625.5 11:04:08 XLON 592205503424981000
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161 1625 11:05:24 BATE 592205503425022000
386 1625 11:05:24 XLON 606279253876776000
322 1625 11:05:24 CHIX 606279253876776000
84 1625 11:05:24 AQXE 592205503425022000
171 1623.5 11:13:32 XLON 592205503425361000
171 1624 11:13:35 AQXE 606279253877110000
166 1623 11:16:01 CHIX 592205503425455000
167 1623 11:16:01 BATE 592205503425455000
183 1623 11:16:01 XLON 606279253877200000
161 1623 11:16:01 CHIX 606279253877200000
187 1623 11:18:15 XLON 592205503425553000
166 1622.5 11:18:15 CHIX 592205503425553000
215 1622.5 11:18:15 XLON 606279253877296000
166 1622.5 11:18:15 TRQX 606279253877296000
131 1622.5 11:18:15 BATE 606279253877296000
169 1622.5 11:18:15 CHIX 606279253877296000
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4 1622.5 11:18:15 CHIX 606279253877296000
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229 1624.5 11:26:23 XLON 606279253877626000
183 1624 11:32:30 CHIX 606279253877909000
122 1624.5 11:35:11 XLON 592205503426328000
44 1624.5 11:35:11 XLON 592205503426328000
166 1623.5 11:37:37 CHIX 592205503426436000
327 1623.5 11:37:37 CHIX 606279253878159000
161 1623.5 11:37:37 BATE 592205503426436000
183 1623.5 11:37:37 BATE 606279253878159000
216 1623 11:38:25 BATE 592205503426468000
228 1623 11:38:25 CHIX 592205503426468000
271 1623 11:38:25 CHIX 592205503426468000
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260 1623 11:38:25 BATE 606279253878190000
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199 1621 11:44:57 CHIX 592205503426725000
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173 1621.5 12:10:17 CHIX 606279253879560000
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172 1621.5 12:10:17 CHIX 592205503427873000
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197 1621.5 12:10:17 CHIX 606279253879560000
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9 1621.5 12:39:03 XLON 606279253880819000
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294 1621 13:02:25 XLON 592205503429960000
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10739 1629 16:35:09 XLON 606279253892495000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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