REG - Assoc.British Foods - Transaction in Own Shares
16/12/2022 17:45
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RNS Number : 0664K Associated British Foods PLC 16 December 2022
16 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 200,000
Date of transaction: 16 December 2022
Average price paid per share: GBp 1,553.0
Lowest price paid per share: GBp 1,553.0
Highest price paid per share: GBp 1,553.0
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: 16 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 1,553.6625 133,008 1,544.5000 1,573.0000
BATS Europe 1,556.0324 16,220 1,543.5000 1,572.0000
Chi-X Europe 1,557.5160 38,635 1,543.5000 1,573.0000
Turquoise 1,552.1514 7,431 1,543.5000 1,565.0000
Aquis Exchange 1,555.7484 4,706 1,543.5000 1,572.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
70 1569.5 08:00:03 XLON 606279961634425000
129 1569.5 08:00:03 XLON 606279961634425000
161 1567 08:01:14 XLON 606279961634459000
161 1572 08:03:52 BATE 592206211184550000
161 1572 08:03:52 XLON 606279961634546000
188 1572 08:03:52 CHIX 606279961634546000
222 1572 08:03:52 CHIX 606279961634546000
161 1571 08:03:52 CHIX 592206211184550000
186 1570.5 08:04:16 CHIX 592206211184564000
169 1569.5 08:09:28 CHIX 592206211184715000
206 1569.5 08:09:28 CHIX 606279961634706000
64 1569 08:11:00 CHIX 606279961634741000
105 1569 08:11:00 CHIX 606279961634741000
163 1568.5 08:12:01 CHIX 592206211184774000
208 1567.5 08:12:28 CHIX 606279961634777000
172 1568 08:16:45 CHIX 606279961634895000
300 1567.5 08:21:13 CHIX 592206211185064000
93 1567.5 08:21:13 XLON 606279961635040000
20 1567.5 08:21:13 XLON 606279961635040000
61 1567.5 08:21:13 XLON 606279961635040000
174 1567 08:21:15 XLON 606279961635042000
172 1566.5 08:21:34 CHIX 592206211185075000
196 1565.5 08:23:55 CHIX 606279961635113000
242 1564.5 08:26:14 CHIX 606279961635182000
195 1563 08:29:43 CHIX 606279961635301000
237 1561.5 08:30:39 CHIX 592206211185378000
291 1561 08:34:41 CHIX 592206211185506000
18 1567.5 08:47:25 BATE 606279961635842000
17 1567.5 08:47:25 BATE 606279961635842000
51 1567.5 08:47:25 BATE 606279961635842000
169 1567.5 08:48:20 CHIX 592206211185924000
288 1567.5 08:48:20 CHIX 592206211185924000
75 1567.5 08:48:20 BATE 606279961635869000
349 1567 08:48:28 CHIX 606279961635873000
205 1565.5 08:48:55 CHIX 592206211185941000
246 1562.5 08:53:45 CHIX 592206211186077000
185 1563.5 09:10:30 CHIX 606279961636498000
254 1563 09:10:41 CHIX 592206211186576000
372 1565 09:25:09 CHIX 592206211186997000
161 1565 09:25:09 BATE 606279961636913000
161 1565 09:25:09 CHIX 606279961636913000
174 1565 09:25:09 AQXE 592206211186997000
112 1563.5 09:29:46 CHIX 592206211187146000
71 1563.5 09:29:50 CHIX 592206211187147000
115 1564.5 09:43:35 CHIX 592206211187610000
22 1564.5 09:43:35 CHIX 592206211187610000
36 1564.5 09:43:35 CHIX 592206211187610000
255 1564.5 09:50:02 CHIX 606279961637706000
195 1565 09:55:02 CHIX 592206211187985000
182 1564 09:55:10 CHIX 592206211187991000
162 1562.5 10:02:57 TRQX 592206211188275000
187 1562.5 10:02:57 CHIX 606279961638152000
162 1562 10:04:05 CHIX 592206211188321000
209 1561.5 10:07:42 BATE 592206211188461000
400 1560.5 10:08:46 BATE 592206211188511000
154 1560.5 10:08:46 BATE 592206211188511000
483 1560.5 10:08:46 CHIX 606279961638380000
255 1560.5 10:08:46 CHIX 592206211188511000
210 1560.5 10:08:46 XLON 606279961638380000
118 1560.5 10:08:46 XLON 606279961638380000
233 1560.5 10:08:46 XLON 606279961638380000
178 1560.5 10:08:50 CHIX 606279961638385000
161 1560.5 10:08:50 BATE 592206211188516000
161 1560.5 10:08:50 XLON 606279961638385000
151 1560.5 10:08:50 CHIX 606279961638385000
210 1560.5 10:08:50 XLON 606279961638385000
114 1560.5 10:08:50 XLON 606279961638385000
1150 1560 10:08:50 XLON 592206211188516000
161 1560.5 10:08:50 XLON 606279961638385000
956 1560 10:08:50 XLON 592206211188517000
153 1558.5 10:15:06 XLON 606279961638586000
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322 1560 10:15:30 CHIX 606279961638610000
71 1560 10:15:30 XLON 606279961638610000
127 1559.5 10:22:46 BATE 606279961638846000
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162 1558.5 10:25:35 CHIX 592206211189081000
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210 1556 10:30:25 BATE 606279961639073000
148 1559.5 10:41:26 BATE 606279961639375000
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161 1559.5 10:41:26 XLON 592206211189546000
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161 1559.5 10:43:54 CHIX 592206211189632000
161 1559 10:46:36 AQXE 606279961639540000
64 1559 10:46:36 AQXE 606279961639540000
158 1557.5 10:48:09 TRQX 606279961639590000
11 1557.5 10:48:09 TRQX 606279961639590000
259 1556.5 10:53:35 CHIX 606279961639871000
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191 1556 10:53:35 BATE 592206211190063000
14 1554 10:59:08 TRQX 606279961640149000
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288 1552 11:01:40 CHIX 606279961640243000
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296 1555.5 11:13:43 CHIX 592206211190835000
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161 1555.5 11:44:08 XLON 592206211191727000
399 1555.5 11:44:08 CHIX 606279961641485000
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86 1555 11:54:57 CHIX 592206211192045000
76 1555 11:57:01 CHIX 592206211192104000
175 1560.5 12:09:06 XLON 606279961642212000
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162 1559 12:11:21 CHIX 592206211192557000
85 1559 12:14:47 CHIX 592206211192656000
323 1559 12:16:25 CHIX 592206211192712000
83 1559 12:16:25 BATE 606279961642441000
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55 1558.5 12:16:57 CHIX 592206211192728000
107 1558.5 12:16:57 CHIX 592206211192728000
188 1557 12:21:06 BATE 592206211192869000
62 1557 12:21:28 BATE 592206211192882000
254 1555.5 12:26:38 TRQX 592206211193075000
184 1553.5 12:29:40 TRQX 606279961642910000
60 1553.5 12:30:13 TRQX 606279961642934000
250 1556 12:52:24 CHIX 592206211193982000
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163 1555 12:52:25 CHIX 592206211193982000
256 1554 12:54:40 BATE 606279961643758000
178 1554.5 13:09:55 TRQX 592206211194581000
182 1554 13:11:51 TRQX 606279961644326000
216 1552.5 13:19:24 TRQX 592206211194877000
186 1552.5 13:19:24 CHIX 592206211194877000
182 1552 13:20:52 CHIX 606279961644605000
163 1552 13:30:43 CHIX 592206211195293000
163 1552 13:30:43 TRQX 592206211195293000
321 1551.5 13:34:27 CHIX 606279961645100000
164 1551 13:34:31 CHIX 606279961645103000
31 1551 13:34:31 CHIX 606279961645103000
166 1551 13:37:36 AQXE 606279961645215000
15 1551 13:37:36 AQXE 606279961645215000
204 1550 13:42:40 CHIX 606279961645381000
166 1550 13:42:40 AQXE 592206211195739000
283 1551.5 13:53:49 CHIX 592206211196091000
193 1551.5 13:53:49 CHIX 606279961645720000
166 1549.5 13:54:07 CHIX 606279961645729000
164 1549.5 14:04:52 CHIX 592206211196421000
193 1549 14:09:59 TRQX 592206211196585000
299 1549 14:09:59 CHIX 592206211196585000
208 1547.5 14:11:32 TRQX 592206211196638000
101 1549 14:25:13 XLON 606279961646719000
103 1549 14:25:13 BATE 592206211197120000
69 1549 14:25:13 BATE 592206211197120000
94 1549 14:25:13 XLON 606279961646719000
390 1551.5 14:28:59 CHIX 592206211197328000
184 1551.5 14:28:59 CHIX 592206211197328000
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177 1553.5 14:34:37 BATE 592206211197651000
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106 1553 14:34:57 CHIX 606279961647240000
106 1553 14:34:57 CHIX 606279961647240000
178 1553 14:34:57 XLON 592206211197668000
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188 1553.5 14:44:19 CHIX 592206211198179000
172 1555.5 14:45:03 XLON 606279961647779000
163 1555 14:45:32 BATE 606279961647820000
26 1555 14:48:53 XLON 606279961647980000
166 1555 14:48:53 XLON 606279961647980000
135 1555.5 14:52:19 CHIX 592206211198597000
31 1555.5 14:52:19 CHIX 592206211198597000
169 1555 14:55:37 XLON 592206211198737000
578 1554.5 14:55:51 CHIX 592206211198745000
173 1554 14:55:57 CHIX 592206211198749000
161 1553 14:58:48 CHIX 592206211198886000
100 1553 14:58:48 TRQX 606279961648416000
78 1553 14:58:48 TRQX 606279961648416000
198 1550.5 15:01:13 CHIX 592206211199044000
165 1550 15:04:38 CHIX 592206211199286000
175 1550 15:04:38 TRQX 592206211199286000
161 1548.5 15:07:40 BATE 606279961649008000
21 1548.5 15:07:40 AQXE 592206211199502000
12 1548.5 15:08:30 AQXE 592206211199562000
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172 1547 15:08:47 AQXE 606279961649085000
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3 1545.5 15:12:17 AQXE 606279961649273000
161 1545.5 15:13:45 TRQX 592206211199843000
82 1545.5 15:13:45 AQXE 606279961649335000
17 1545.5 15:13:45 AQXE 606279961649335000
55 1545.5 15:14:12 AQXE 606279961649355000
188 1546 15:20:41 BATE 592206211200185000
332 1545.5 15:20:49 CHIX 592206211200190000
12 1545.5 15:20:49 AQXE 606279961649671000
194 1545 15:20:53 AQXE 606279961649674000
161 1543.5 15:26:05 TRQX 606279961649926000
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450 1544.5 15:29:58 CHIX 592206211200649000
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163 1543.5 15:34:44 TRQX 606279961650383000
90 1549.5 15:41:48 CHIX 592206211201317000
90 1549.5 15:41:48 CHIX 592206211201317000
90 1549.5 15:41:48 CHIX 592206211201317000
66 1549.5 15:41:48 CHIX 592206211201317000
169 1552 15:42:46 XLON 606279961650820000
173 1551.5 15:44:14 XLON 592206211201450000
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58521 1553 16:35:18 XLON 592206211204496000
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226 1570 08:04:33 XLON 592206211184575000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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