REG - Assoc.British Foods - Transaction in Own Shares
23/12/2022 13:30
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RNS Number : 9520K Associated British Foods PLC 23 December 2022
23 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 100,721
Date of transaction: 23 December 2022
Average price paid per share: GBp 1,583.3285
Lowest price paid per share: GBp 1,583.3285
Highest price paid per share: GBp 1,583.3285
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: 23 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 472.3246 76,747 1,567.0000 1,592.5000
BATS Europe 1,767.6212 5,786 1,575.5000 1,590.5000
Chi-X Europe 1,360.7449 12,848 1,567.0000 1,592.0000
Turquoise 1,455.8057 2,298 1,576.0000 1,592.5000
Aquis Exchange 2,411.2848 3,042 1,573.5000 1,588.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
52 1573.5 08:00:01 XLON 592208688453327000
14 1573.5 08:00:01 XLON 592208688453327000
29 1573.5 08:00:01 XLON 592208688453327000
14 1573.5 08:00:01 XLON 606282438888008000
161 1572.5 08:01:02 XLON 606282438888044000
70 1579 08:03:01 AQXE 592208688453408000
70 1579 08:03:01 XLON 606282438888085000
71 1579 08:03:01 XLON 606282438888085000
192 1580 08:03:22 XLON 606282438888098000
161 1578.5 08:03:48 BATE 592208688453433000
405 1578.5 08:03:48 CHIX 606282438888109000
161 1578.5 08:03:48 XLON 606282438888109000
206 1578.5 08:04:07 XLON 592208688453440000
139 1578.5 08:04:07 CHIX 606282438888116000
268 1578 08:05:01 CHIX 592208688453461000
313 1579 08:05:30 CHIX 592208688453474000
200 1572.5 08:06:36 CHIX 606282438888170000
6 1572.5 08:07:05 XLON 606282438888180000
94 1572.5 08:07:05 CHIX 606282438888180000
189 1572.5 08:07:05 XLON 606282438888180000
7 1570 08:07:55 XLON 592208688453526000
185 1570 08:07:55 XLON 592208688453526000
39 1568 08:08:45 CHIX 606282438888216000
100 1568 08:08:50 CHIX 606282438888217000
161 1568 08:08:50 XLON 592208688453544000
55 1568 08:08:50 CHIX 606282438888217000
200 1567 08:09:35 CHIX 606282438888230000
91 1567 08:09:40 CHIX 606282438888232000
5 1576 08:13:39 XLON 606282438888306000
175 1576 08:13:39 XLON 606282438888306000
145 1577 08:14:09 CHIX 606282438888317000
322 1576 08:14:13 CHIX 592208688453649000
161 1576 08:14:13 BATE 606282438888318000
188 1576 08:14:13 TRQX 606282438888318000
161 1576 08:14:16 AQXE 592208688453650000
82 1576 08:14:16 CHIX 606282438888319000
189 1573.5 08:15:37 XLON 592208688453672000
214 1573.5 08:15:37 CHIX 606282438888342000
216 1573.5 08:17:18 CHIX 592208688453698000
170 1573.5 08:17:19 AQXE 606282438888367000
177 1576.5 08:22:23 AQXE 592208688453790000
178 1576.5 08:22:38 XLON 592208688453795000
285 1575.5 08:23:18 BATE 592208688453808000
161 1575.5 08:23:49 AQXE 606282438888484000
191 1575 08:23:49 XLON 606282438888484000
177 1574.5 08:23:49 CHIX 606282438888484000
219 1574.5 08:23:49 XLON 592208688453820000
171 1576 08:29:11 CHIX 592208688453925000
6 1576.5 08:30:35 CHIX 592208688453961000
75 1576.5 08:30:35 BATE 606282438888621000
112 1576.5 08:30:35 BATE 606282438888621000
163 1576.5 08:31:19 AQXE 592208688453977000
186 1575.5 08:32:20 XLON 606282438888660000
182 1576 08:33:14 BATE 592208688454020000
183 1577 08:34:05 TRQX 606282438888696000
17 1577 08:35:06 TRQX 592208688454058000
75 1577 08:35:06 BATE 606282438888714000
210 1578.5 08:35:08 XLON 592208688454058000
15 1578.5 08:35:08 XLON 592208688454058000
191 1580 08:37:05 AQXE 606282438888761000
67 1581 08:37:54 BATE 592208688454123000
67 1581 08:37:54 CHIX 606282438888777000
51 1581.5 08:37:55 XLON 606282438888777000
177 1582.5 08:38:07 XLON 606282438888781000
187 1581 08:39:04 TRQX 592208688454145000
241 1582 08:39:08 XLON 606282438888800000
163 1581 08:41:49 XLON 606282438888842000
180 1582 08:42:09 XLON 606282438888849000
33 1582 08:42:09 XLON 606282438888849000
167 1583 08:44:16 XLON 606282438888887000
203 1582 08:45:03 XLON 606282438888898000
73 1582 08:45:03 XLON 606282438888898000
639 1581 08:45:45 CHIX 606282438888909000
68 1581 08:45:45 CHIX 606282438888909000
113 1580 08:47:15 CHIX 606282438888933000
173 1580 08:47:15 CHIX 592208688454287000
69 1580 08:47:15 CHIX 606282438888933000
191 1580.5 08:50:59 CHIX 592208688454358000
192 1580 08:51:19 XLON 606282438889007000
57 1580 08:51:19 XLON 606282438889007000
192 1581 08:56:31 XLON 606282438889099000
176 1582.5 09:00:00 XLON 592208688454521000
161 1584.5 09:01:06 AQXE 592208688454544000
43 1584.5 09:01:06 XLON 606282438889181000
178 1584 09:03:03 AQXE 592208688454582000
182 1584.5 09:05:33 AQXE 606282438889256000
7 1583 09:05:39 AQXE 592208688454623000
118 1584.5 09:07:04 AQXE 606282438889285000
79 1584.5 09:07:04 AQXE 606282438889285000
8 1583 09:07:27 AQXE 592208688454658000
56 1584.5 09:09:31 XLON 606282438889330000
118 1584.5 09:09:31 XLON 606282438889330000
161 1583 09:10:24 CHIX 592208688454712000
173 1583 09:10:24 CHIX 606282438889343000
211 1583 09:10:24 TRQX 606282438889343000
161 1583 09:10:24 XLON 606282438889343000
75 1583 09:10:33 AQXE 592208688454714000
71 1583 09:10:43 AQXE 592208688454717000
210 1582 09:11:03 TRQX 606282438889354000
175 1585.5 09:19:50 XLON 606282438889535000
35 1585.5 09:19:58 XLON 592208688454913000
140 1585.5 09:19:58 XLON 592208688454913000
476 1584.5 09:21:01 XLON 592208688454935000
161 1584.5 09:21:01 CHIX 606282438889560000
161 1584.5 09:21:07 XLON 606282438889563000
383 1583.5 09:22:12 CHIX 592208688454966000
217 1585 09:29:17 BATE 592208688455097000
227 1585 09:29:17 CHIX 606282438889717000
256 1587 09:37:28 XLON 592208688455244000
88 1586.5 09:37:31 BATE 606282438889859000
290 1586.5 09:37:32 XLON 592208688455244000
80 1586.5 09:37:32 XLON 592208688455244000
161 1586.5 09:37:32 CHIX 592208688455244000
73 1586.5 09:37:32 BATE 606282438889860000
128 1586 09:39:02 XLON 592208688455274000
64 1586 09:39:02 XLON 592208688455274000
178 1585.5 09:39:02 BATE 606282438889888000
162 1587.5 09:50:52 XLON 592208688455529000
169 1586.5 09:50:53 CHIX 606282438890136000
469 1586 09:51:58 XLON 592208688455557000
161 1586.5 09:51:58 AQXE 592208688455557000
161 1586 09:51:58 CHIX 606282438890163000
173 1587.5 09:58:56 XLON 592208688455714000
113 1587.5 09:58:56 XLON 592208688455714000
172 1589 10:00:07 XLON 606282438890345000
168 1588.5 10:01:04 TRQX 592208688455770000
130 1588 10:03:05 BATE 592208688455814000
63 1588 10:03:05 BATE 592208688455814000
174 1588 10:03:05 XLON 606282438890411000
302 1587.5 10:08:04 XLON 592208688455926000
186 1587.5 10:08:04 XLON 592208688455926000
309 1587.5 10:08:04 CHIX 606282438890521000
13 1587.5 10:08:04 CHIX 606282438890521000
200 1591 10:16:54 TRQX 592208688456135000
231 1590 10:17:55 CHIX 592208688456158000
427 1590 10:17:55 CHIX 592208688456158000
161 1590 10:17:55 BATE 606282438890746000
183 1590.5 10:17:58 XLON 606282438890747000
170 1591 10:26:44 XLON 592208688456331000
208 1592.5 10:30:44 XLON 592208688456419000
19 1592.5 10:30:44 TRQX 606282438890997000
192 1592 10:31:14 CHIX 606282438891008000
191 1591.5 10:32:08 CHIX 606282438891027000
192 1591.5 10:32:08 XLON 606282438891027000
199 1590.5 10:32:37 CHIX 606282438891038000
182 1590 10:40:32 CHIX 592208688456656000
187 1591.5 10:46:29 XLON 606282438891347000
23 1591.5 10:47:55 XLON 592208688456805000
165 1591.5 10:47:55 XLON 592208688456805000
161 1590.5 10:47:55 CHIX 592208688456805000
195 1590.5 10:47:55 BATE 606282438891371000
220 1590.5 10:47:55 XLON 606282438891371000
187 1589.5 10:50:41 XLON 606282438891427000
167 1588.5 10:54:32 BATE 592208688456956000
184 1588.5 10:54:32 CHIX 606282438891515000
153 1588.5 10:54:32 TRQX 592208688456956000
14 1588.5 10:54:32 TRQX 592208688456956000
182 1588.5 11:06:12 CHIX 592208688457190000
133 1588.5 11:06:12 CHIX 592208688457190000
182 1588.5 11:06:12 XLON 606282438891742000
114 1588.5 11:06:12 CHIX 592208688457190000
172 1588.5 11:09:42 CHIX 606282438891811000
81 1589 11:13:33 XLON 592208688457343000
107 1589 11:13:33 XLON 592208688457343000
101 1589 11:14:34 XLON 606282438891908000
75 1589 11:14:34 XLON 606282438891908000
135 1589 11:16:06 XLON 592208688457392000
41 1589 11:16:06 XLON 592208688457392000
176 1589 11:17:25 XLON 606282438891959000
168 1588.5 11:18:27 XLON 606282438891980000
182 1589.5 11:18:56 XLON 592208688457446000
206 1588.5 11:20:29 CHIX 606282438892016000
96 1588.5 11:20:29 CHIX 606282438892016000
182 1588 11:22:24 BATE 592208688457506000
188 1588 11:22:24 TRQX 606282438892048000
188 1588 11:22:24 CHIX 606282438892048000
187 1588 11:22:24 CHIX 606282438892048000
135 1588 11:22:24 AQXE 606282438892048000
172 1587.5 11:27:22 BATE 606282438892164000
177 1586.5 11:29:58 CHIX 592208688457675000
172 1586.5 11:29:58 XLON 606282438892211000
277 1586.5 11:29:58 XLON 606282438892211000
4 1586.5 11:34:33 CHIX 592208688457765000
293 1586.5 11:35:03 CHIX 592208688457774000
180 1586.5 11:35:03 BATE 606282438892307000
181 1586.5 11:35:03 CHIX 606282438892307000
180 1586.5 11:35:03 XLON 606282438892307000
181 1585 11:37:12 CHIX 592208688457818000
166 1586.5 11:40:17 XLON 592208688457880000
162 1586.5 11:41:26 XLON 592208688457898000
147 1586.5 11:44:41 XLON 606282438892489000
18 1586.5 11:44:41 CHIX 592208688457961000
51 1586.5 11:44:41 AQXE 592208688457961000
1 1586.5 11:44:41 BATE 606282438892489000
192 1588 11:46:41 XLON 606282438892525000
66 1588 11:47:03 CHIX 592208688458005000
41 1588 11:47:03 BATE 606282438892531000
174 1588.5 11:47:24 XLON 606282438892540000
61 1588.5 11:48:17 XLON 606282438892559000
2 1588.5 11:48:18 CHIX 592208688458034000
62 1588.5 11:48:18 XLON 606282438892559000
39 1588.5 11:48:18 AQXE 592208688458034000
127 1588 11:49:18 AQXE 592208688458055000
49 1588 11:49:18 AQXE 592208688458055000
182 1588 11:50:26 BATE 592208688458083000
81 1587.5 11:51:13 XLON 606282438892622000
109 1587.5 11:51:13 XLON 606282438892622000
183 1587.5 11:51:14 XLON 592208688458099000
166 1587.5 11:52:35 BATE 606282438892651000
169 1588.5 11:54:05 XLON 592208688458157000
188 1588.5 11:54:39 XLON 592208688458173000
174 1587.5 11:54:54 BATE 592208688458180000
322 1587 11:54:54 BATE 592208688458180000
17 1587.5 11:54:54 BATE 606282438892700000
169 1587.5 11:54:54 CHIX 606282438892700000
192 1587 11:54:54 TRQX 606282438892700000
118 1586 11:55:35 BATE 606282438892719000
52 1586 11:55:35 BATE 606282438892719000
96 1586 11:55:35 BATE 606282438892719000
186 1587.5 12:00:02 XLON 606282438892828000
180 1587 12:01:26 XLON 606282438892850000
13 1587 12:01:26 XLON 606282438892850000
21 1587 12:02:27 BATE 606282438892872000
160 1587 12:02:27 BATE 606282438892872000
181 1586 12:02:34 BATE 592208688458360000
181 1586 12:02:34 TRQX 606282438892875000
181 1586 12:02:34 CHIX 606282438892875000
319 1586 12:02:34 XLON 606282438892875000
181 1586 12:02:34 AQXE 606282438892875000
94 1585 12:05:38 CHIX 606282438892934000
165 1585 12:06:39 BATE 606282438892952000
171 1585 12:06:39 CHIX 606282438892952000
165 1585 12:06:39 CHIX 606282438892952000
171 1584.5 12:07:35 CHIX 592208688458457000
52 1585.5 12:09:51 XLON 592208688458511000
135 1585.5 12:09:51 XLON 592208688458511000
51 1585.5 12:12:45 BATE 606282438893078000
118 1585.5 12:12:45 BATE 606282438893078000
75 1585.5 12:13:10 XLON 606282438893087000
51 1585.5 12:13:10 XLON 606282438893087000
43 1585.5 12:13:10 XLON 606282438893087000
174 1584.5 12:13:26 CHIX 606282438893094000
174 1584.5 12:13:26 XLON 592208688458588000
15 1584.5 12:13:26 BATE 592208688458588000
174 1584.5 12:13:26 XLON 592208688458588000
95 1584.5 12:13:26 BATE 592208688458588000
174 1584.5 12:13:26 CHIX 606282438893094000
77 1584.5 12:14:31 BATE 592208688458615000
180 1584.5 12:17:34 CHIX 606282438893187000
180 1584.5 12:17:34 CHIX 606282438893187000
63 1585.5 12:19:27 XLON 592208688458719000
100 1585.5 12:19:27 XLON 592208688458719000
184 1585 12:20:51 BATE 592208688458748000
5 1585.5 12:21:03 AQXE 606282438893252000
163 1586 12:21:04 XLON 592208688458752000
100 1586 12:21:09 XLON 606282438893255000
114 1586 12:21:09 XLON 606282438893255000
190 1586 12:22:14 XLON 592208688458776000
40 1586 12:22:49 XLON 606282438893288000
81 1586 12:22:49 XLON 606282438893288000
66 1586 12:22:49 XLON 606282438893288000
366 1585 12:23:03 XLON 592208688458792000
284 1585 12:23:03 BATE 592208688458792000
161 1585 12:23:03 BATE 606282438893292000
161 1585 12:23:03 AQXE 592208688458792000
187 1585 12:26:24 TRQX 592208688458875000
181 1585 12:26:24 BATE 592208688458875000
161 1585 12:26:24 XLON 592208688458875000
161 1585 12:26:24 CHIX 606282438893372000
161 1585 12:26:24 AQXE 606282438893372000
162 1585 12:26:24 CHIX 592208688458875000
263 1584 12:27:21 CHIX 606282438893394000
175 1584 12:27:21 XLON 606282438893394000
11871 1587 12:35:10 XLON 592208688459073000
2 1587 12:35:10 XLON 592208688459073000
322 1587 12:35:10 XLON 592208688459073000
340 1587 12:35:10 XLON 592208688459073000
108 1587 12:35:10 XLON 592208688459073000
68 1587 12:35:10 XLON 592208688459073000
1030 1587 12:35:10 XLON 592208688459073000
21872 1587 12:35:10 XLON 592208688459073000
637 1587 12:35:10 XLON 592208688459073000
102 1587 12:35:10 XLON 592208688459073000
1346 1587 12:35:10 XLON 592208688459073000
115 1587 12:35:10 XLON 592208688459073000
74 1587 12:35:10 XLON 592208688459073000
5720 1587 12:35:10 XLON 592208688459073000
1693 1587 12:35:10 XLON 592208688459073000
1922 1587 12:35:10 XLON 592208688459073000
1067 1587 12:35:10 XLON 592208688459073000
1921 1587 12:35:10 XLON 592208688459073000
810 1587 12:35:10 XLON 592208688459073000
2829 1587 12:35:10 XLON 592208688459073000
961 1587 12:35:10 XLON 592208688459073000
1789 1587 12:35:10 XLON 592208688459073000
809 1587 12:35:10 XLON 592208688459073000
443 1587 12:35:10 XLON 592208688459073000
491 1587 12:35:10 XLON 592208688459073000
810 1587 12:35:10 XLON 592208688459073000
183 1587 12:35:10 XLON 592208688459073000
39 1567.5 08:08:55 XLON 592208688453545000
166 1567.5 08:08:55 XLON 592208688453545000
45 1567.5 08:08:55 XLON 592208688453545000
161 1567.5 08:08:55 CHIX 606282438888218000
209 1567 08:09:40 XLON 592208688453559000
101 1567 08:09:40 XLON 592208688453559000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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