REG - Assoc.British Foods - Transaction in Own Shares
19/12/2022 17:45
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RNS Number : 2310K Associated British Foods PLC 19 December 2022
19 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 19 December 2022
Average price paid per share: GBp 1,562.0
Lowest price paid per share: GBp 1,562.0
Highest price paid per share: GBp 1,562.0
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: 19 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 1,562.7737 119,926 1,554.5000 1,572.5000
BATS Europe 1,564.8860 18,411 1,554.0000 1,573.0000
Chi-X Europe 1,564.7632 45,752 1,554.0000 1,573.0000
Turquoise 1,565.7018 6,704 1,555.5000 1,570.5000
Aquis Exchange 1,565.9238 9,207 1,554.0000 1,571.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
246 1559.5 08:00:02 XLON 606281023321700000
32 1559.5 08:00:02 XLON 606281023321700000
6 1559.5 08:00:02 XLON 606281023321700000
59 1561.5 08:01:52 CHIX 592207272889524000
4 1561.5 08:01:52 CHIX 592207272889524000
3 1561.5 08:01:52 CHIX 592207272889524000
202 1560 08:03:13 XLON 606281023321805000
192 1560.5 08:04:01 CHIX 592207272889602000
161 1559 08:04:16 XLON 606281023321843000
185 1559.5 08:05:01 XLON 606281023321866000
161 1561 08:06:59 CHIX 592207272889699000
168 1561 08:06:59 XLON 592207272889699000
39 1561 08:06:59 BATE 606281023321925000
122 1561 08:06:59 BATE 606281023321925000
296 1560.5 08:06:59 CHIX 606281023321925000
161 1561 08:06:59 AQXE 606281023321925000
171 1560 08:09:07 CHIX 592207272889768000
171 1559 08:09:07 CHIX 606281023321992000
187 1562 08:11:36 CHIX 606281023322077000
187 1561.5 08:11:37 TRQX 592207272889859000
98 1561.5 08:11:37 BATE 606281023322078000
177 1561.5 08:11:37 BATE 606281023322078000
186 1561.5 08:15:27 CHIX 606281023322188000
278 1562 08:17:00 CHIX 592207272890014000
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183 1560.5 08:17:01 BATE 592207272890014000
193 1562 08:20:58 CHIX 606281023322343000
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289 1562 08:20:58 XLON 592207272890136000
38 1561 08:21:59 CHIX 606281023322374000
40 1561 08:22:21 CHIX 606281023322383000
92 1561 08:22:32 CHIX 606281023322388000
193 1560.5 08:22:55 XLON 592207272890191000
5 1560 08:25:44 BATE 592207272890276000
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302 1561 08:30:03 XLON 592207272890383000
181 1560.5 08:30:04 CHIX 592207272890384000
162 1561.5 08:30:51 CHIX 592207272890409000
20 1561 08:32:07 CHIX 592207272890452000
143 1561 08:32:07 CHIX 592207272890452000
171 1561 08:34:00 CHIX 592207272890507000
166 1561 08:36:19 CHIX 592207272890565000
151 1561 08:36:19 TRQX 606281023322761000
166 1561 08:36:19 CHIX 606281023322761000
31 1561 08:36:19 TRQX 606281023322761000
161 1560.5 08:36:19 TRQX 592207272890565000
166 1560.5 08:36:19 XLON 606281023322761000
34 1560.5 08:36:19 CHIX 606281023322761000
140 1560.5 08:36:19 CHIX 606281023322761000
169 1559 08:37:52 CHIX 606281023322796000
167 1558 08:38:34 CHIX 592207272890624000
161 1558 08:38:34 XLON 606281023322818000
189 1557 08:43:45 TRQX 606281023322970000
320 1556.5 08:48:08 CHIX 592207272890900000
176 1556.5 08:48:08 CHIX 592207272890900000
176 1556 08:48:09 CHIX 592207272890901000
160 1556 08:55:46 CHIX 592207272891158000
13 1556 08:55:46 CHIX 592207272891158000
74 1555.5 08:56:14 CHIX 592207272891172000
111 1555.5 08:56:28 CHIX 592207272891178000
118 1555.5 08:56:28 TRQX 606281023323364000
55 1555.5 08:56:28 TRQX 606281023323364000
63 1555.5 08:56:28 CHIX 606281023323364000
110 1555.5 08:56:28 CHIX 606281023323364000
184 1555.5 09:03:30 BATE 606281023323639000
308 1554 09:03:59 CHIX 606281023323659000
184 1554 09:04:02 AQXE 592207272891481000
171 1554.5 09:09:55 CHIX 592207272891731000
2 1559 09:19:02 XLON 606281023324325000
184 1559 09:19:02 XLON 606281023324325000
354 1558.5 09:23:23 CHIX 592207272892343000
178 1558.5 09:23:23 XLON 592207272892343000
181 1558 09:26:53 BATE 592207272892491000
139 1558 09:28:12 XLON 606281023324722000
81 1558 09:28:14 CHIX 606281023324724000
22 1558 09:28:14 XLON 606281023324724000
71 1558 09:28:14 CHIX 606281023324724000
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94 1557.5 09:28:15 BATE 606281023324726000
193 1557.5 09:28:15 CHIX 606281023324726000
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250 1558 09:32:52 CHIX 606281023324922000
262 1559.5 09:39:50 BATE 606281023325259000
190 1559 09:42:01 BATE 606281023325349000
49 1560.5 09:46:37 AQXE 592207272893387000
2 1560.5 09:46:37 XLON 606281023325538000
289 1560.5 09:46:37 XLON 606281023325538000
31 1560.5 09:46:37 XLON 606281023325538000
169 1561.5 09:51:15 CHIX 592207272893538000
23 1564 09:55:23 CHIX 592207272893686000
2 1564 09:55:23 XLON 606281023325830000
2 1564 09:55:25 CHIX 606281023325832000
184 1564.5 09:55:29 CHIX 592207272893689000
9 1565 09:59:53 XLON 592207272893857000
269 1565 09:59:53 XLON 592207272893857000
161 1564 10:01:01 TRQX 592207272893898000
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173 1564 10:01:01 CHIX 606281023326038000
355 1564 10:01:01 CHIX 606281023326038000
5 1564 10:01:02 CHIX 606281023326038000
186 1562.5 10:01:36 CHIX 592207272893921000
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174 1562 10:11:30 CHIX 592207272894265000
98 1563 10:18:11 XLON 592207272894514000
321 1563 10:18:17 XLON 592207272894519000
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184 1563 10:18:17 CHIX 606281023326644000
32 1563 10:26:16 XLON 592207272894837000
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54 1564.5 10:32:52 CHIX 592207272895132000
221 1564.5 10:32:52 CHIX 592207272895132000
1 1564.5 10:32:52 CHIX 592207272895132000
1 1564.5 10:32:52 CHIX 592207272895132000
76 1564.5 10:32:52 XLON 606281023327241000
68 1565.5 10:37:29 XLON 606281023327412000
189 1565.5 10:37:29 XLON 606281023327412000
189 1567.5 10:40:33 AQXE 592207272895421000
191 1566.5 10:40:33 XLON 606281023327523000
161 1566 10:42:34 XLON 592207272895477000
187 1566 10:42:34 CHIX 592207272895477000
161 1566 10:42:34 TRQX 606281023327578000
161 1566 10:42:34 BATE 606281023327578000
13 1565.5 10:42:34 BATE 592207272895477000
162 1565.5 10:42:34 XLON 606281023327578000
181 1564.5 10:47:31 BATE 592207272895662000
174 1564 10:47:32 XLON 592207272895663000
184 1563 10:53:01 BATE 592207272895906000
181 1563 10:53:01 BATE 606281023327998000
218 1563 11:01:24 BATE 592207272896225000
161 1563 11:01:24 CHIX 606281023328309000
164 1563 11:01:24 CHIX 606281023328309000
37 1563 11:01:24 AQXE 606281023328309000
127 1563 11:01:24 AQXE 592207272896225000
164 1562.5 11:01:24 BATE 592207272896225000
227 1562 11:01:40 CHIX 592207272896235000
43 1562 11:01:40 CHIX 592207272896235000
1 1563.5 11:14:23 XLON 592207272896706000
82 1563.5 11:14:23 XLON 592207272896706000
7 1563.5 11:14:23 CHIX 606281023328779000
9 1563.5 11:14:23 CHIX 606281023328779000
85 1563.5 11:14:23 CHIX 606281023328779000
2 1563.5 11:14:23 CHIX 606281023328779000
1 1563.5 11:14:23 CHIX 606281023328779000
189 1565.5 11:16:12 XLON 592207272896769000
164 1565 11:18:05 CHIX 606281023328898000
97 1565.5 11:22:56 XLON 606281023329043000
96 1565.5 11:22:56 XLON 606281023329043000
26 1564.5 11:23:13 BATE 606281023329052000
180 1565.5 11:24:29 AQXE 606281023329093000
107 1566 11:27:20 XLON 606281023329189000
83 1566 11:27:20 XLON 606281023329189000
7 1566 11:31:03 XLON 592207272897261000
54 1566 11:31:03 XLON 592207272897261000
111 1566 11:31:03 XLON 592207272897261000
1 1565 11:33:00 CHIX 592207272897337000
7 1565 11:33:00 CHIX 592207272897337000
138 1565 11:33:00 XLON 606281023329396000
15 1565 11:33:00 XLON 606281023329396000
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184 1565.5 11:36:01 CHIX 592207272897438000
331 1566 11:37:41 CHIX 592207272897506000
322 1566 11:37:41 XLON 606281023329563000
300 1566 11:37:41 CHIX 592207272897506000
221 1564.5 11:42:16 CHIX 592207272897644000
181 1563 11:43:37 BATE 606281023329736000
4 1566 12:02:49 XLON 606281023330465000
237 1566 12:02:49 XLON 606281023330465000
3 1569.5 12:06:26 CHIX 592207272898562000
118 1569.5 12:06:26 CHIX 592207272898562000
68 1569.5 12:06:26 XLON 606281023330602000
92 1569.5 12:06:26 BATE 606281023330602000
161 1568.5 12:07:08 BATE 592207272898591000
400 1568.5 12:07:08 XLON 606281023330629000
161 1568.5 12:07:08 CHIX 606281023330629000
107 1568.5 12:07:08 XLON 606281023330629000
1 1567.5 12:26:17 CHIX 592207272899376000
10 1567.5 12:26:17 CHIX 592207272899376000
2 1567.5 12:26:17 CHIX 592207272899376000
5 1567.5 12:26:17 CHIX 592207272899376000
212 1567.5 12:28:48 XLON 592207272899501000
144 1567.5 12:28:48 XLON 592207272899501000
169 1567 12:29:45 CHIX 606281023331563000
181 1566.5 12:31:33 XLON 592207272899628000
141 1566.5 12:31:33 CHIX 592207272899628000
171 1566.5 12:31:33 CHIX 592207272899628000
179 1566.5 12:31:33 CHIX 606281023331647000
108 1567.5 12:43:31 XLON 592207272900046000
74 1567.5 12:43:31 XLON 592207272900046000
172 1569 12:49:27 AQXE 592207272900273000
259 1568 12:49:56 XLON 606281023332296000
140 1568 12:49:56 TRQX 592207272900293000
182 1568 12:49:56 XLON 606281023332296000
22 1567.5 12:50:00 BATE 592207272900294000
150 1567.5 12:50:00 BATE 592207272900294000
161 1567.5 12:50:00 CHIX 606281023332298000
171 1567.5 13:00:02 CHIX 606281023332673000
171 1567.5 13:00:02 CHIX 606281023332673000
68 1570 13:15:03 XLON 606281023333183000
123 1570 13:15:03 XLON 606281023333183000
322 1569 13:15:47 CHIX 592207272901229000
191 1569 13:15:47 XLON 592207272901229000
265 1569 13:15:47 XLON 592207272901229000
161 1569 13:15:47 BATE 606281023333211000
71 1570.5 13:28:48 XLON 592207272901663000
107 1570.5 13:28:48 XLON 592207272901663000
162 1570.5 13:31:01 AQXE 592207272901730000
164 1570.5 13:32:15 XLON 606281023333737000
71 1570.5 13:33:20 XLON 606281023333779000
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55 1570.5 13:35:00 XLON 606281023333829000
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26 1570.5 13:35:00 XLON 606281023333829000
71 1570.5 13:36:40 XLON 606281023333890000
110 1570.5 13:36:40 XLON 606281023333890000
193 1569.5 13:37:41 TRQX 592207272901969000
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178 1569.5 13:37:41 BATE 592207272901969000
178 1569.5 13:37:41 CHIX 606281023333929000
161 1569.5 13:37:41 CHIX 606281023333929000
284 1570 13:46:27 CHIX 592207272902292000
161 1570 13:46:27 BATE 606281023334242000
178 1569.5 13:48:25 XLON 606281023334318000
456 1569.5 13:57:21 CHIX 592207272902734000
195 1572.5 14:02:35 XLON 606281023334912000
57 1572.5 14:02:35 XLON 606281023334912000
1 1572.5 14:07:53 BATE 592207272903166000
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156 1572.5 14:07:53 BATE 592207272903166000
68 1572.5 14:07:53 XLON 606281023335097000
93 1572.5 14:07:53 XLON 606281023335097000
1 1572.5 14:07:53 CHIX 592207272903166000
3 1572.5 14:07:53 CHIX 592207272903166000
3 1572.5 14:07:53 CHIX 592207272903166000
8 1572.5 14:07:53 CHIX 592207272903166000
24 1572.5 14:07:53 CHIX 592207272903166000
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286 1570.5 14:28:17 BATE 592207272904034000
151 1570.5 14:28:17 XLON 606281023335944000
36 1570.5 14:28:17 BATE 592207272904034000
20 1570.5 14:28:17 XLON 606281023335944000
168 1570.5 14:28:17 CHIX 606281023335944000
161 1570.5 14:28:17 CHIX 606281023335944000
59 1570.5 14:28:17 XLON 606281023335944000
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1 1570.5 14:40:45 CHIX 606281023336586000
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293 1568.5 15:51:56 CHIX 606281023340020000
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176 1566 15:56:38 TRQX 592207272908458000
165 1566.5 15:56:38 XLON 606281023340256000
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172 1566.5 15:59:03 CHIX 592207272908576000
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199 1566 16:00:25 CHIX 592207272908650000
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182 1565 16:01:58 CHIX 592207272908728000
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117 1565.5 16:08:58 AQXE 606281023340906000
42 1565.5 16:08:58 AQXE 606281023340906000
89 1565.5 16:10:03 XLON 592207272909182000
104 1565.5 16:10:03 XLON 592207272909182000
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166 1566.5 16:13:54 XLON 592207272909425000
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4 1565.5 16:14:57 CHIX 606281023341274000
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300 1565.5 16:14:57 AQXE 606281023341274000
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180 1566 16:15:58 XLON 606281023341357000
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14 1567 16:19:19 XLON 606281023341639000
134 1567 16:19:19 XLON 606281023341639000
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224 1567.5 16:19:19 XLON 592207272909864000
2 1567 16:19:39 BATE 606281023341662000
7 1567 16:19:39 BATE 606281023341662000
19 1567 16:19:39 BATE 606281023341662000
140 1567 16:19:39 BATE 606281023341662000
161 1566.5 16:19:53 AQXE 592207272909903000
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277 1566.5 16:19:53 CHIX 606281023341678000
69 1566 16:20:14 AQXE 592207272909935000
201 1566 16:20:14 CHIX 606281023341709000
108 1566 16:20:21 AQXE 592207272909945000
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112 1565.5 16:21:00 BATE 606281023341770000
49 1565.5 16:21:00 BATE 606281023341770000
87 1565.5 16:21:00 XLON 606281023341770000
36 1565 16:21:09 CHIX 592207272910011000
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172 1564.5 16:22:07 CHIX 592207272910094000
25 1564.5 16:22:07 CHIX 592207272910094000
177 1564 16:22:11 BATE 592207272910100000
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200 1563.5 16:23:16 CHIX 606281023341950000
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196 1563.5 16:24:14 CHIX 592207272910243000
187 1563 16:24:25 CHIX 606281023342021000
228 1564.5 16:26:16 BATE 592207272910349000
7 1564 16:26:41 TRQX 592207272910363000
188 1564 16:26:41 XLON 606281023342129000
164 1564 16:26:41 XLON 606281023342129000
185 1564 16:26:41 XLON 606281023342129000
139 1564 16:26:41 TRQX 592207272910363000
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161 1564 16:26:41 AQXE 606281023342129000
36 1563.5 16:29:05 BATE 606281023342203000
29 1563.5 16:29:05 TRQX 606281023342203000
205 1563.5 16:29:27 TRQX 606281023342210000
149 1563.5 16:29:27 BATE 606281023342210000
90 1563.5 16:29:27 CHIX 606281023342210000
95 1563.5 16:29:27 CHIX 606281023342210000
261 1562 16:35:09 XLON 592207272910484000
5572 1562 16:35:09 XLON 606281023342244000
1093 1562 16:35:09 XLON 606281023342244000
44 1562 16:35:09 XLON 606281023342244000
4289 1562 16:35:09 XLON 606281023342244000
4105 1562 16:35:09 XLON 606281023342244000
1717 1562 16:35:09 XLON 606281023342244000
8 1562 16:35:09 XLON 606281023342244000
1275 1562 16:35:09 XLON 606281023342244000
11 1562 16:35:09 XLON 606281023342244000
462 1562 16:35:09 XLON 606281023342244000
2749 1562 16:35:09 XLON 606281023342244000
2811 1562 16:35:09 XLON 606281023342244000
304 1562 16:35:09 XLON 606281023342244000
2716 1562 16:35:09 XLON 606281023342244000
1332 1562 16:35:09 XLON 606281023342244000
3802 1562 16:35:09 XLON 606281023342244000
2704 1562 16:35:09 XLON 606281023342244000
851 1562 16:35:09 XLON 606281023342244000
1632 1562 16:35:09 XLON 606281023342244000
12 1562 16:35:09 XLON 606281023342244000
2491 1562 16:35:09 XLON 606281023342244000
349 1562 16:35:09 XLON 606281023342244000
948 1562 16:35:09 XLON 606281023342244000
26 1562 16:35:09 XLON 606281023342244000
139 1562 16:35:09 XLON 606281023342244000
2351 1562 16:35:09 XLON 606281023342244000
601 1562 16:35:09 XLON 606281023342244000
3322 1562 16:35:09 XLON 606281023342244000
2039 1562 16:35:09 XLON 606281023342244000
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