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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 6862K  Associated British Foods PLC  22 December 2022

22 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 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: 100,000

Date of transaction: 22 December 2022

Average price paid per share: GBp 1,568.5

Lowest price paid per share: GBp 1,568.5

Highest price paid per share: GBp 1,568.5

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: 22 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                                  1,570.4095                                                                 58,933                                                       1,563.5000                                     1,591.5000
 BATS Europe                                            1,574.9868                                                                  7,172                                                       1,563.0000                                     1,589.0000
 Chi-X Europe                                           1,574.7562                                                                 28,720                                                       1,563.0000                                     1,589.0000
 Turquoise                                              1,576.0374                                                                  2,128                                                       1,566.5000                                     1,585.5000
 Aquis Exchange                                         1,576.3313                                                                  3,047                                                       1,564.0000                                     1,591.5000

 

Individual transactions:

 Number of ordinary  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference number

 shares purchased
 26                  1581.5                                        08:00:16                           XLON           592208334573416000
 30                  1581.5                                        08:00:16                           XLON           592208334573416000
 50                  1581.5                                        08:00:16                           XLON           592208334573416000
 3                   1581.5                                        08:00:16                           XLON           592208334573416000
 64                  1581.5                                        08:00:16                           XLON           592208334573416000
 35                  1581.5                                        08:00:16                           XLON           592208334573416000
 94                  1581.5                                        08:00:16                           XLON           606282085006781000
 161                 1581                                          08:00:18                           CHIX           592208334573416000
 175                 1581                                          08:00:18                           XLON           606282085006781000
 282                 1579.5                                        08:02:09                           CHIX           592208334573460000
 269                 1575                                          08:03:09                           XLON           606282085006855000
 215                 1575                                          08:05:43                           XLON           606282085006949000
 167                 1574.5                                        08:05:45                           XLON           592208334573590000
 167                 1574.5                                        08:05:45                           XLON           606282085006950000
 164                 1578.5                                        08:07:44                           AQXE           606282085007006000
 114                 1580.5                                        08:09:30                           XLON           592208334573698000
 57                  1580.5                                        08:09:30                           XLON           592208334573698000
 50                  1583.5                                        08:10:10                           XLON           592208334573720000
 123                 1583.5                                        08:10:10                           XLON           592208334573720000
 183                 1583.5                                        08:11:03                           XLON           606282085007107000
 52                  1584                                          08:11:52                           AQXE           592208334573779000
 161                 1584                                          08:11:52                           XLON           606282085007131000
 183                 1582                                          08:12:46                           XLON           592208334573814000
 224                 1582                                          08:12:46                           XLON           606282085007166000
 161                 1582                                          08:12:46                           CHIX           592208334573814000
 185                 1581                                          08:13:05                           CHIX           592208334573826000
 169                 1583                                          08:15:52                           XLON           592208334573903000
 142                 1585.5                                        08:18:04                           XLON           592208334573973000
 19                  1585.5                                        08:18:04                           XLON           592208334573973000
 36                  1585.5                                        08:18:04                           AQXE           606282085007319000
 241                 1584.5                                        08:18:05                           CHIX           606282085007320000
 161                 1584.5                                        08:18:05                           AQXE           592208334573975000
 162                 1591.5                                        08:21:31                           XLON           592208334574074000
 138                 1591.5                                        08:21:31                           XLON           592208334574074000
 158                 1591.5                                        08:21:31                           AQXE           606282085007417000
 322                 1589                                          08:23:48                           BATE           592208334574134000
 384                 1589                                          08:23:48                           CHIX           606282085007475000
 1                   1587                                          08:26:48                           BATE           606282085007546000
 319                 1587                                          08:26:48                           BATE           606282085007546000
 352                 1583.5                                        08:28:54                           CHIX           606282085007604000
 161                 1581.5                                        08:30:08                           XLON           606282085007631000
 161                 1583.5                                        08:33:01                           CHIX           592208334574368000
 161                 1583.5                                        08:33:01                           TRQX           606282085007701000
 182                 1583.5                                        08:33:01                           AQXE           592208334574368000
 58                  1582                                          08:33:27                           CHIX           606282085007713000
 124                 1582                                          08:33:27                           CHIX           606282085007713000
 161                 1582                                          08:36:11                           CHIX           592208334574447000
 167                 1582                                          08:36:28                           AQXE           606282085007786000
 168                 1584                                          08:38:36                           CHIX           606282085007829000
 161                 1584                                          08:39:54                           CHIX           606282085007855000
 293                 1584                                          08:39:54                           XLON           592208334574525000
 142                 1585                                          08:42:20                           BATE           592208334574599000
 39                  1585                                          08:42:20                           BATE           592208334574599000
 29                  1585                                          08:42:20                           BATE           592208334574599000
 161                 1585                                          08:42:20                           CHIX           606282085007927000
 168                 1585                                          08:46:19                           XLON           592208334574728000
 20                  1584.5                                        08:46:29                           TRQX           592208334574733000
 146                 1584.5                                        08:46:29                           TRQX           592208334574733000
 161                 1586                                          08:47:54                           AQXE           592208334574780000
 216                 1586                                          08:47:54                           BATE           606282085008104000
 186                 1584.5                                        08:55:03                           XLON           592208334575003000
 77                  1586.5                                        09:00:01                           XLON           592208334575130000
 15                  1586.5                                        09:00:01                           XLON           592208334575130000
 255                 1587                                          09:00:52                           XLON           606282085008470000
 215                 1587.5                                        09:03:31                           XLON           592208334575225000
 48                  1587.5                                        09:03:31                           XLON           592208334575225000
 62                  1588.5                                        09:05:05                           XLON           606282085008583000
 130                 1588.5                                        09:05:05                           XLON           606282085008583000
 356                 1587.5                                        09:05:11                           CHIX           592208334575274000
 161                 1587.5                                        09:05:11                           BATE           606282085008587000
 300                 1585                                          09:08:00                           CHIX           606282085008661000
 179                 1585.5                                        09:16:31                           CHIX           606282085008878000
 172                 1585                                          09:17:37                           BATE           592208334575610000
 161                 1585                                          09:17:37                           CHIX           606282085008915000
 186                 1585                                          09:17:37                           CHIX           606282085008915000
 158                 1584.5                                        09:22:03                           CHIX           592208334575752000
 138                 1584.5                                        09:22:03                           CHIX           592208334575752000
 87                  1583.5                                        09:24:16                           CHIX           606282085009126000
 80                  1583.5                                        09:24:16                           CHIX           606282085009126000
 429                 1584.5                                        09:33:36                           CHIX           592208334576149000
 184                 1584.5                                        09:33:36                           BATE           592208334576149000
 83                  1584.5                                        09:33:36                           CHIX           592208334576149000
 158                 1583.5                                        09:38:33                           CHIX           606282085009621000
 161                 1583.5                                        09:38:33                           CHIX           606282085009621000
 173                 1583.5                                        09:46:52                           CHIX           592208334576577000
 164                 1583.5                                        09:51:01                           CHIX           592208334576701000
 199                 1585.5                                        09:54:41                           TRQX           592208334576823000
 161                 1585.5                                        09:57:20                           BATE           592208334576907000
 556                 1585.5                                        09:57:20                           CHIX           606282085010183000
 161                 1585.5                                        09:59:46                           CHIX           592208334576986000
 179                 1585.5                                        09:59:46                           BATE           606282085010260000
 185                 1583.5                                        10:11:56                           XLON           592208334577320000
 185                 1583.5                                        10:11:56                           CHIX           606282085010586000
 176                 1583                                          10:12:35                           CHIX           592208334577338000
 161                 1583                                          10:12:35                           TRQX           606282085010603000
 166                 1581.5                                        10:15:02                           CHIX           592208334577401000
 105                 1583.5                                        10:21:35                           XLON           592208334577602000
 15                  1583.5                                        10:21:35                           XLON           592208334577602000
 68                  1583.5                                        10:21:35                           XLON           592208334577602000
 188                 1582.5                                        10:22:22                           CHIX           592208334577626000
 180                 1582.5                                        10:27:05                           XLON           606282085011040000
 202                 1582                                          10:27:05                           CHIX           592208334577784000
 124                 1582                                          10:27:05                           CHIX           592208334577784000
 166                 1583.5                                        10:32:20                           CHIX           592208334577974000
 173                 1584.5                                        10:40:02                           XLON           606282085011474000
 35                  1584.5                                        10:40:02                           XLON           606282085011474000
 49                  1584.5                                        10:40:02                           XLON           606282085011474000
 115                 1584.5                                        10:40:02                           XLON           606282085011474000
 27                  1584.5                                        10:40:02                           XLON           606282085011474000
 162                 1584.5                                        10:46:13                           XLON           606282085011653000
 115                 1584.5                                        10:46:13                           XLON           606282085011653000
 124                 1584.5                                        10:46:13                           XLON           606282085011653000
 197                 1585                                          10:50:36                           XLON           592208334578539000
 447                 1584                                          10:51:01                           CHIX           592208334578553000
 161                 1584                                          10:51:01                           BATE           606282085011794000
 202                 1584.5                                        11:01:27                           XLON           592208334578904000
 9                   1584.5                                        11:01:27                           XLON           592208334578904000
 15                  1584.5                                        11:01:27                           XLON           592208334578904000
 13                  1584                                          11:04:35                           CHIX           606282085012252000
 154                 1584                                          11:04:35                           CHIX           606282085012252000
 270                 1584                                          11:04:36                           XLON           592208334579020000
 175                 1583.5                                        11:05:48                           CHIX           592208334579061000
 431                 1583.5                                        11:05:48                           CHIX           592208334579061000
 161                 1581                                          11:09:00                           TRQX           592208334579168000
 175                 1581                                          11:09:34                           BATE           606282085012414000
 68                  1580                                          11:17:52                           CHIX           592208334579468000
 110                 1580                                          11:17:52                           CHIX           592208334579468000
 86                  1580                                          11:17:52                           BATE           606282085012691000
 75                  1580                                          11:17:52                           BATE           606282085012691000
 162                 1579.5                                        11:19:57                           CHIX           606282085012759000
 214                 1578.5                                        11:22:29                           CHIX           592208334579629000
 195                 1579                                          11:33:21                           BATE           592208334579957000
 59                  1579                                          11:33:21                           BATE           592208334579957000
 7                   1579                                          11:33:21                           BATE           592208334579957000
 166                 1578                                          11:36:03                           CHIX           606282085013253000
 189                 1578                                          11:41:18                           CHIX           606282085013410000
 169                 1577.5                                        11:42:12                           CHIX           592208334580227000
 189                 1577.5                                        11:42:12                           CHIX           606282085013435000
 166                 1577.5                                        11:42:12                           BATE           606282085013435000
 21                  1578.5                                        11:54:08                           XLON           592208334580611000
 173                 1578.5                                        11:54:08                           XLON           592208334580611000
 51                  1578.5                                        11:54:08                           XLON           592208334580611000
 161                 1578.5                                        11:59:05                           TRQX           606282085013977000
 161                 1578                                          12:01:45                           CHIX           592208334580876000
 161                 1578                                          12:01:45                           XLON           606282085014072000
 73                  1579                                          12:03:33                           XLON           606282085014140000
 113                 1579                                          12:03:33                           XLON           606282085014140000
 74                  1578                                          12:04:32                           CHIX           606282085014171000
 189                 1578                                          12:04:32                           CHIX           606282085014171000
 52                  1577.5                                        12:08:00                           CHIX           606282085014269000
 126                 1577.5                                        12:08:00                           CHIX           606282085014269000
 170                 1577                                          12:08:54                           BATE           592208334581097000
 240                 1576.5                                        12:16:48                           BATE           592208334581331000
 4                   1576                                          12:21:26                           CHIX           606282085014648000
 179                 1576                                          12:21:29                           CHIX           606282085014650000
 161                 1575.5                                        12:21:38                           CHIX           592208334581472000
 162                 1577                                          12:28:46                           XLON           606282085014892000
 320                 1577                                          12:35:23                           XLON           592208334581920000
 96                  1576                                          12:38:56                           CHIX           592208334582036000
 66                  1576                                          12:38:56                           CHIX           592208334582036000
 162                 1576                                          12:38:56                           CHIX           606282085015207000
 167                 1576                                          12:38:56                           TRQX           606282085015207000
 20                  1576                                          12:38:56                           AQXE           606282085015207000
 169                 1576.5                                        12:38:59                           XLON           606282085015209000
 2                   1576                                          12:39:01                           AQXE           606282085015210000
 143                 1576                                          12:48:38                           AQXE           606282085015489000
 175                 1575.5                                        12:48:48                           CHIX           592208334582330000
 309                 1575                                          12:48:48                           CHIX           606282085015493000
 174                 1575                                          12:57:53                           BATE           606282085015784000
 43                  1577                                          13:04:03                           XLON           592208334582822000
 193                 1577                                          13:04:03                           XLON           592208334582822000
 100                 1577.5                                        13:08:47                           XLON           592208334582967000
 91                  1577.5                                        13:08:47                           XLON           592208334582967000
 42                  1577.5                                        13:08:47                           XLON           592208334582967000
 106                 1577.5                                        13:08:47                           BATE           606282085016113000
 59                  1577.5                                        13:08:47                           BATE           606282085016113000
 7                   1577.5                                        13:08:47                           CHIX           606282085016113000
 166                 1578                                          13:13:09                           AQXE           592208334583119000
 95                  1578                                          13:18:21                           XLON           592208334583312000
 66                  1578                                          13:18:21                           XLON           592208334583312000
 267                 1578                                          13:18:21                           AQXE           606282085016448000
 416                 1577                                          13:21:41                           CHIX           592208334583437000
 161                 1577                                          13:21:41                           BATE           606282085016570000
 15                  1577                                          13:21:48                           AQXE           606282085016575000
 183                 1577                                          13:30:07                           CHIX           592208334583706000
 183                 1577.5                                        13:30:07                           CHIX           606282085016833000
 225                 1576.5                                        13:30:07                           CHIX           606282085016833000
 182                 1577                                          13:30:21                           CHIX           592208334583739000
 162                 1577                                          13:31:36                           CHIX           606282085016938000
 146                 1577                                          13:31:36                           AQXE           606282085016938000
 255                 1576                                          13:31:48                           CHIX           592208334583823000
 160                 1578.5                                        13:35:22                           XLON           606282085017075000
 9                   1578.5                                        13:35:22                           XLON           606282085017075000
 299                 1577.5                                        13:36:27                           CHIX           592208334583995000
 169                 1577.5                                        13:36:27                           CHIX           592208334583995000
 157                 1579                                          13:40:59                           XLON           592208334584147000
 31                  1579                                          13:40:59                           XLON           592208334584147000
 89                  1579                                          13:40:59                           XLON           592208334584147000
 178                 1578                                          13:43:40                           CHIX           592208334584233000
 179                 1578                                          13:43:40                           CHIX           592208334584233000
 178                 1577                                          13:45:04                           CHIX           592208334584281000
 230                 1576.5                                        13:45:04                           CHIX           592208334584281000
 161                 1574.5                                        13:48:23                           CHIX           592208334584386000
 172                 1574.5                                        13:48:23                           BATE           606282085017491000
 101                 1575.5                                        13:57:09                           XLON           606282085017745000
 91                  1576                                          13:57:35                           XLON           606282085017760000
 160                 1576                                          13:57:35                           CHIX           592208334584667000
 182                 1575.5                                        14:00:02                           CHIX           606282085017829000
 166                 1575                                          14:00:10                           CHIX           606282085017837000
 253                 1574.5                                        14:00:10                           CHIX           592208334584747000
 157                 1574                                          14:06:27                           TRQX           592208334584987000
 25                  1574                                          14:06:27                           TRQX           592208334584987000
 192                 1574.5                                        14:11:24                           AQXE           606282085018220000
 327                 1573.5                                        14:13:30                           CHIX           592208334585220000
 7                   1573.5                                        14:15:27                           AQXE           592208334585304000
 209                 1573.5                                        14:16:14                           XLON           592208334585337000
 18                  1573.5                                        14:16:14                           XLON           592208334585337000
 48                  1573.5                                        14:16:14                           AQXE           606282085018408000
 193                 1573                                          14:16:14                           CHIX           606282085018408000
 54                  1573.5                                        14:23:29                           XLON           592208334585619000
 124                 1573.5                                        14:23:29                           XLON           592208334585619000
 173                 1574.5                                        14:25:17                           AQXE           592208334585685000
 448                 1573.5                                        14:25:56                           CHIX           592208334585713000
 173                 1573                                          14:30:00                           CHIX           592208334585869000
 185                 1573                                          14:30:00                           CHIX           606282085018921000
 145                 1572.5                                        14:30:02                           BATE           592208334585872000
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 11                  1572.5                                        14:30:02                           BATE           592208334585872000
 173                 1572.5                                        14:30:02                           CHIX           606282085018925000
 172                 1573.5                                        14:31:58                           XLON           606282085019036000
 180                 1572.5                                        14:32:06                           CHIX           592208334585999000
 167                 1572                                          14:32:49                           CHIX           606282085019079000
 342                 1571.5                                        14:33:11                           CHIX           606282085019104000
 184                 1570.5                                        14:35:00                           CHIX           592208334586161000
 161                 1570.5                                        14:35:00                           BATE           606282085019202000
 165                 1570.5                                        14:35:43                           CHIX           606282085019249000
 208                 1570                                          14:36:13                           TRQX           592208334586236000
 167                 1569.5                                        14:36:20                           CHIX           592208334586244000
 205                 1569                                          14:38:23                           CHIX           606282085019382000
 116                 1569                                          14:38:23                           CHIX           606282085019382000
 35                  1569                                          14:43:59                           XLON           606282085019633000
 264                 1569                                          14:43:59                           XLON           606282085019633000
 63                  1569                                          14:43:59                           XLON           606282085019633000
 104                 1569                                          14:43:59                           XLON           606282085019633000
 184                 1568                                          14:44:49                           CHIX           592208334586641000
 173                 1567.5                                        14:46:00                           CHIX           606282085019720000
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 28                  1569                                          14:46:47                           CHIX           606282085019759000
 180                 1568                                          14:48:26                           CHIX           592208334586811000
 45                  1568                                          14:51:57                           XLON           606282085019980000
 13                  1568                                          14:51:57                           XLON           606282085019980000
 269                 1568                                          14:51:57                           XLON           606282085019980000
 116                 1568                                          14:51:57                           XLON           606282085019980000
 188                 1567                                          14:52:39                           CHIX           592208334586997000
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 179                 1567                                          14:52:39                           CHIX           592208334586997000
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 335                 1567.5                                        14:55:35                           CHIX           592208334587127000
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 162                 1567                                          15:01:36                           TRQX           592208334587376000
 178                 1567                                          15:01:36                           BATE           606282085020377000
 178                 1567                                          15:01:36                           XLON           606282085020377000
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 161                 1566                                          15:02:09                           XLON           606282085020408000
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 220                 1567                                          15:11:41                           BATE           592208334587819000
 172                 1567                                          15:11:41                           XLON           606282085020806000
 85                  1567                                          15:11:41                           CHIX           592208334587820000
 180                 1566.5                                        15:12:34                           XLON           592208334587853000
 329                 1566.5                                        15:12:34                           CHIX           606282085020838000
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 3                   1566.5                                        15:12:34                           CHIX           592208334587853000
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 50                  1567                                          16:14:20                           XLON           592208334591248000
 51                  1567                                          16:14:20                           TRQX           592208334591248000
 54                  1567                                          16:14:20                           BATE           592208334591248000
 50                  1567                                          16:14:20                           CHIX           606282085024162000
 51                  1567                                          16:14:20                           AQXE           606282085024162000
 11                  1567                                          16:14:20                           CHIX           606282085024162000
 3                   1567                                          16:14:20                           CHIX           606282085024162000
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 335                 1567.5                                        16:29:30                           CHIX           606282085025178000
 6987                1568.5                                        16:35:20                           XLON           606282085025217000
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 1092                1568.5                                        16:35:20                           XLON           606282085025217000
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 1456                1568.5                                        16:35:20                           XLON           606282085025217000
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 10                  1568.5                                        16:35:20                           XLON           606282085025217000
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 1063                1568.5                                        16:35:20                           XLON           606282085025217000
 1226                1568.5                                        16:35:20                           XLON           606282085025217000
 827                 1568.5                                        16:35:20                           XLON           606282085025217000
 337                 1568.5                                        16:35:20                           XLON           606282085025217000

 

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