REG - Assoc.British Foods - Transaction in Own Shares
29/12/2022 17:30
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RNS Number : 2534L Associated British Foods PLC 29 December 2022
29 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: 124,291
Date of transaction: 29 December 2022
Average price paid per share: GBp 1,584.9088
Lowest price paid per share: GBp 1,584.9088
Highest price paid per share: GBp 1,584.9088
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: 29 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 1,588.3091 65,885 1,569.0000 1,594.0000
BATS Europe 1,583.1794 12,555 1,571.5000 1,593.0000
Chi-X Europe 1,582.8752 35,426 1,569.5000 1,593.5000
Turquoise 1,582.7164 3,415 1,573.5000 1,591.5000
Aquis Exchange 1,582.5267 7,010 1,574.0000 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
15 1584 08:00:20 XLON 592210811830507000
20 1584 08:00:20 XLON 592210811830507000
11 1584 08:00:20 XLON 592210811830507000
1 1584 08:00:20 XLON 592210811830507000
21 1584 08:00:20 XLON 592210811830507000
110 1584 08:00:20 XLON 606284562271233000
15 1584 08:00:20 XLON 606284562271233000
18 1584 08:00:20 XLON 606284562271233000
460 1580 08:00:33 XLON 592210811830514000
262 1579.5 08:01:55 XLON 592210811830539000
177 1577.5 08:01:55 XLON 592210811830539000
179 1577 08:05:02 BATE 606284562271338000
179 1577 08:05:02 CHIX 606284562271338000
181 1578.5 08:07:48 XLON 592210811830700000
167 1578.5 08:07:48 BATE 592210811830700000
181 1578.5 08:07:48 CHIX 592210811830700000
159 1578.5 08:08:35 AQXE 606284562271450000
181 1578 08:08:35 CHIX 606284562271450000
174 1577.5 08:08:35 CHIX 606284562271450000
224 1575 08:09:42 CHIX 606284562271494000
187 1574.5 08:10:20 XLON 592210811830795000
100 1572 08:10:55 XLON 606284562271533000
89 1572 08:10:55 XLON 606284562271533000
235 1570.5 08:12:42 CHIX 592210811830860000
100 1569.5 08:14:20 CHIX 592210811830905000
76 1569.5 08:14:20 CHIX 592210811830905000
514 1573 08:18:04 XLON 592210811830984000
159 1573 08:18:04 BATE 606284562271703000
159 1573 08:18:58 CHIX 592210811831007000
196 1573 08:18:58 CHIX 606284562271725000
308 1571.5 08:20:40 CHIX 592210811831055000
3 1571.5 08:20:40 CHIX 592210811831055000
5 1571.5 08:26:10 XLON 606284562271891000
2 1573 08:27:21 CHIX 606284562271923000
1 1573.5 08:27:53 CHIX 592210811831229000
9 1573.5 08:27:53 XLON 606284562271941000
24 1573.5 08:27:53 XLON 606284562271941000
99 1573.5 08:27:53 XLON 606284562271941000
58 1573.5 08:27:53 BATE 606284562271941000
172 1573.5 08:29:02 XLON 606284562271971000
190 1574.5 08:30:24 XLON 592210811831301000
170 1574 08:31:39 AQXE 606284562272046000
173 1573 08:32:29 XLON 592210811831361000
318 1573 08:32:29 CHIX 606284562272071000
230 1572.5 08:32:51 XLON 592210811831374000
187 1572.5 08:32:51 CHIX 592210811831374000
86 1576.5 08:39:48 CHIX 606284562272280000
149 1577 08:39:52 XLON 606284562272282000
77 1577 08:39:52 XLON 606284562272282000
15 1577 08:39:52 XLON 606284562272282000
98 1577 08:41:19 CHIX 606284562272330000
67 1577 08:41:19 CHIX 606284562272330000
208 1576 08:41:51 XLON 606284562272348000
118 1576 08:41:51 CHIX 606284562272348000
47 1576 08:41:51 CHIX 606284562272348000
11 1576 08:47:33 XLON 592210811831814000
300 1576 08:47:33 AQXE 606284562272515000
165 1576.5 08:49:08 AQXE 606284562272561000
65 1578.5 08:51:58 BATE 592210811831966000
107 1578.5 08:51:58 CHIX 606284562272665000
52 1578.5 08:51:58 CHIX 606284562272665000
290 1577.5 08:52:22 CHIX 592210811831979000
240 1577.5 08:52:22 CHIX 592210811831979000
106 1577.5 08:52:22 BATE 606284562272678000
53 1577.5 08:52:22 BATE 606284562272678000
159 1577.5 08:52:22 AQXE 606284562272678000
172 1576.5 09:00:27 BATE 592210811832211000
172 1576.5 09:01:08 CHIX 606284562272924000
2 1579 09:10:25 CHIX 592210811832478000
1 1579 09:10:25 BATE 606284562273163000
159 1580.5 09:10:27 XLON 592210811832479000
170 1580.5 09:10:27 CHIX 606284562273164000
144 1578 09:14:48 TRQX 592210811832633000
159 1578 09:14:48 BATE 592210811832633000
171 1578 09:14:48 CHIX 606284562273314000
70 1578 09:14:48 CHIX 606284562273314000
237 1578 09:14:48 CHIX 606284562273314000
15 1578 09:14:48 TRQX 592210811832633000
200 1580.5 09:26:11 AQXE 592210811833060000
296 1579 09:28:09 BATE 592210811833128000
318 1579 09:28:09 XLON 606284562273800000
228 1579 09:28:28 CHIX 606284562273811000
157 1580 09:40:34 CHIX 606284562274257000
51 1580 09:40:34 CHIX 606284562274257000
161 1579 09:40:42 CHIX 592210811833600000
160 1579 09:40:42 BATE 606284562274261000
173 1579 09:40:42 CHIX 606284562274261000
209 1580 09:54:16 XLON 592210811834043000
100 1580 09:54:16 XLON 592210811834043000
60 1580.5 09:59:25 CHIX 592210811834189000
182 1580.5 09:59:25 XLON 606284562274837000
58 1580.5 09:59:25 BATE 606284562274837000
171 1580.5 10:04:45 CHIX 592210811834342000
196 1580.5 10:04:45 XLON 606284562274988000
471 1579.5 10:06:44 CHIX 592210811834406000
27 1580.5 10:16:52 XLON 592210811834746000
2 1580.5 10:16:52 CHIX 606284562275384000
157 1580.5 10:16:52 CHIX 606284562275384000
6 1580.5 10:19:28 CHIX 606284562275452000
169 1580.5 10:19:28 CHIX 606284562275452000
172 1581 10:21:53 XLON 606284562275524000
58 1581 10:21:53 BATE 592210811834891000
101 1581 10:21:53 BATE 592210811834891000
5 1580.5 10:28:34 CHIX 606284562275705000
31 1581 10:28:39 BATE 592210811835081000
45 1581 10:28:39 BATE 592210811835081000
88 1581 10:28:39 CHIX 606284562275707000
18 1581 10:28:39 CHIX 606284562275707000
201 1581.5 10:31:19 XLON 606284562275793000
61 1583.5 10:34:52 XLON 606284562275892000
123 1583.5 10:34:52 XLON 606284562275892000
209 1585 10:38:42 XLON 606284562275995000
2 1585 10:38:42 XLON 606284562275995000
231 1584 10:41:22 XLON 606284562276081000
257 1585 10:44:50 XLON 592210811835574000
357 1584 10:47:44 AQXE 606284562276258000
661 1583.5 10:50:19 CHIX 606284562276329000
189 1583.5 10:50:21 AQXE 592210811835728000
167 1583 10:51:07 CHIX 592210811835750000
217 1581.5 10:57:58 CHIX 592210811835936000
18 1581.5 11:00:00 CHIX 592210811835983000
209 1581 11:00:00 CHIX 592210811835983000
168 1581 11:00:00 BATE 592210811835983000
179 1581 11:00:00 BATE 606284562276576000
204 1583 11:10:48 XLON 592210811836277000
7 1583 11:10:48 XLON 592210811836277000
114 1583 11:15:42 XLON 592210811836407000
158 1583 11:15:42 XLON 592210811836407000
159 1583.5 11:19:39 BATE 592210811836499000
31 1583.5 11:19:39 CHIX 606284562277075000
229 1582.5 11:20:31 XLON 592210811836520000
183 1582 11:21:10 XLON 606284562277113000
136 1582 11:21:11 AQXE 606284562277114000
47 1582 11:21:15 AQXE 606284562277117000
273 1582 11:21:15 CHIX 606284562277117000
187 1581.5 11:21:15 CHIX 606284562277117000
130 1581 11:36:07 CHIX 592210811836926000
35 1581 11:36:07 CHIX 592210811836926000
174 1581.5 11:39:39 BATE 606284562277583000
2 1580.5 11:43:05 CHIX 592210811837108000
197 1580.5 11:43:05 CHIX 592210811837108000
165 1580.5 11:43:05 CHIX 606284562277668000
221 1580.5 11:43:05 XLON 606284562277668000
242 1581 11:43:06 XLON 592210811837109000
309 1580 11:54:12 BATE 592210811837439000
176 1580 11:54:12 CHIX 592210811837439000
176 1579.5 11:55:03 CHIX 606284562278025000
136 1579.5 12:02:03 BATE 592210811837697000
42 1579.5 12:03:03 BATE 592210811837736000
3 1580.5 12:15:14 TRQX 592210811838135000
1 1580.5 12:15:14 TRQX 592210811838135000
122 1580.5 12:15:14 CHIX 592210811838135000
2 1580.5 12:15:14 CHIX 592210811838135000
15 1580.5 12:15:14 XLON 606284562278672000
58 1580.5 12:15:14 BATE 606284562278672000
168 1580.5 12:16:34 XLON 592210811838183000
136 1579.5 12:17:03 CHIX 592210811838201000
96 1579.5 12:17:03 CHIX 592210811838201000
180 1579.5 12:17:03 XLON 592210811838201000
92 1580.5 12:28:52 XLON 592210811838611000
43 1580.5 12:28:52 XLON 592210811838611000
139 1580.5 12:28:52 XLON 592210811838611000
242 1581 12:33:11 XLON 592210811838739000
318 1581.5 12:37:11 XLON 592210811838856000
41 1580.5 12:39:04 XLON 606284562279436000
135 1580.5 12:39:04 XLON 606284562279436000
12 1580.5 12:39:04 TRQX 606284562279436000
64 1580.5 12:39:04 CHIX 592210811838915000
65 1580.5 12:39:04 CHIX 592210811838915000
348 1580.5 12:39:04 CHIX 592210811838915000
147 1580.5 12:39:04 TRQX 606284562279436000
150 1579 12:42:30 BATE 606284562279528000
37 1579 12:42:30 BATE 606284562279528000
2 1580.5 12:56:23 TRQX 592210811839347000
53 1580.5 12:56:23 CHIX 592210811839347000
8 1580.5 12:56:23 CHIX 592210811839347000
3 1580.5 12:56:23 BATE 606284562279856000
220 1581 12:57:37 XLON 592210811839375000
127 1580 12:58:03 CHIX 606284562279891000
89 1580 12:58:03 CHIX 606284562279891000
183 1582 13:06:02 XLON 592210811839590000
149 1582 13:06:02 XLON 592210811839590000
279 1582.5 13:10:55 AQXE 592210811839720000
34 1582.5 13:10:55 XLON 606284562280219000
174 1583 13:17:16 XLON 592210811839905000
165 1582.5 13:19:17 XLON 606284562280458000
1 1582.5 13:22:34 CHIX 606284562280568000
2 1582.5 13:22:34 CHIX 606284562280568000
43 1583 13:22:51 XLON 592210811840084000
209 1583 13:22:51 XLON 592210811840084000
84 1583 13:22:51 XLON 592210811840084000
8 1583 13:22:51 AQXE 606284562280576000
22 1582 13:22:57 BATE 606284562280579000
318 1582 13:22:57 CHIX 592210811840087000
188 1582 13:22:57 CHIX 592210811840087000
113 1582 13:22:57 TRQX 606284562280579000
30 1582 13:22:57 TRQX 606284562280579000
137 1582 13:22:57 BATE 606284562280579000
190 1583 13:35:46 AQXE 606284562280959000
161 1585 13:37:00 XLON 606284562280997000
219 1585 13:37:00 XLON 606284562280997000
259 1585.5 13:40:18 XLON 592210811840622000
148 1586 13:43:30 XLON 606284562281209000
123 1586 13:43:30 XLON 606284562281209000
272 1587 13:45:49 TRQX 606284562281285000
176 1586.5 13:46:03 BATE 592210811840818000
159 1586.5 13:46:03 CHIX 606284562281293000
159 1586.5 13:46:03 XLON 606284562281293000
159 1586.5 13:46:04 AQXE 592210811840819000
187 1586 13:46:16 TRQX 592210811840827000
159 1584.5 13:47:42 BATE 592210811840867000
49 1584.5 13:47:42 CHIX 606284562281340000
158 1584.5 13:47:42 CHIX 606284562281340000
183 1586 14:04:17 XLON 606284562281889000
137 1586 14:05:55 BATE 606284562281938000
44 1586 14:05:55 BATE 606284562281938000
152 1586 14:08:35 BATE 606284562282021000
34 1586 14:08:35 BATE 606284562282021000
177 1586 14:11:48 BATE 592210811841663000
152 1586.5 14:13:06 AQXE 592210811841698000
1 1586.5 14:13:06 TRQX 606284562282149000
20 1586.5 14:13:06 BATE 606284562282149000
86 1587 14:18:04 XLON 592210811841887000
114 1587 14:18:04 XLON 592210811841887000
159 1587 14:18:04 BATE 606284562282334000
187 1588 14:18:07 AQXE 606284562282337000
279 1589.5 14:19:58 XLON 592210811841969000
182 1589.5 14:21:26 AQXE 606284562282456000
318 1588.5 14:22:24 XLON 592210811842039000
182 1588.5 14:22:24 XLON 592210811842039000
339 1588.5 14:22:24 CHIX 606284562282483000
175 1587.5 14:29:46 XLON 592210811842264000
175 1587.5 14:29:46 CHIX 606284562282703000
212 1587 14:32:04 CHIX 592210811842387000
242 1587 14:32:04 BATE 592210811842387000
159 1587 14:32:04 BATE 606284562282823000
186 1587 14:32:04 CHIX 606284562282823000
199 1586.5 14:32:55 XLON 592210811842424000
76 1588.5 14:37:50 AQXE 592210811842629000
58 1588.5 14:37:50 BATE 606284562283058000
122 1588.5 14:37:50 BATE 606284562283058000
1 1589 14:40:09 TRQX 592210811842729000
9 1589.5 14:40:10 XLON 592210811842730000
23 1589.5 14:40:10 XLON 592210811842730000
160 1589.5 14:40:10 XLON 592210811842730000
204 1589.5 14:40:10 XLON 606284562283158000
159 1588.5 14:40:52 XLON 592210811842759000
186 1589.5 14:43:30 AQXE 606284562283290000
114 1589.5 14:43:31 AQXE 606284562283291000
76 1589.5 14:43:31 AQXE 606284562283291000
185 1589 14:43:47 CHIX 606284562283303000
445 1588.5 14:43:47 CHIX 606284562283303000
174 1588.5 14:43:47 CHIX 606284562283303000
159 1587 14:45:43 BATE 592210811842965000
168 1587 14:45:43 CHIX 606284562283386000
307 1587 14:51:43 XLON 592210811843200000
257 1587 14:51:43 CHIX 592210811843200000
225 1587 14:51:43 CHIX 606284562283614000
169 1587 14:51:43 CHIX 606284562283614000
60 1585.5 14:53:48 CHIX 592210811843273000
106 1585.5 14:53:48 CHIX 592210811843273000
60 1585.5 14:54:53 CHIX 606284562283722000
151 1585.5 14:54:53 CHIX 606284562283722000
223 1589 14:58:32 XLON 592210811843448000
208 1590.5 15:00:20 XLON 592210811843518000
97 1590.5 15:00:20 XLON 592210811843518000
173 1590 15:02:22 CHIX 606284562283988000
182 1590.5 15:02:50 XLON 606284562284002000
318 1589.5 15:03:03 XLON 592210811843604000
191 1589.5 15:03:03 CHIX 592210811843604000
115 1589.5 15:03:03 BATE 606284562284007000
44 1589.5 15:03:03 BATE 606284562284007000
110 1589.5 15:03:03 BATE 592210811843604000
54 1589.5 15:03:03 XLON 606284562284007000
58 1592 15:10:10 BATE 592210811843828000
95 1592 15:10:10 CHIX 606284562284224000
104 1592.5 15:10:47 CHIX 592210811843849000
43 1592.5 15:10:47 XLON 606284562284244000
69 1592.5 15:10:47 BATE 606284562284244000
172 1592 15:12:20 BATE 592210811843904000
225 1592 15:12:20 XLON 592210811843904000
226 1594 15:15:09 XLON 606284562284407000
4 1594 15:15:09 XLON 606284562284407000
96 1593.5 15:17:02 CHIX 606284562284477000
72 1593.5 15:17:02 CHIX 606284562284477000
376 1593 15:17:02 XLON 606284562284477000
477 1593 15:17:20 CHIX 592210811844098000
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256 1593 15:22:35 CHIX 606284562284647000
173 1592.5 15:22:36 XLON 606284562284647000
196 1592 15:23:45 CHIX 592210811844298000
115 1592 15:23:45 CHIX 592210811844298000
31 1592 15:26:19 CHIX 592210811844375000
187 1592 15:26:19 XLON 592210811844375000
59 1591.5 15:27:41 CHIX 592210811844422000
115 1591.5 15:27:41 CHIX 592210811844422000
26 1591.5 15:27:41 CHIX 606284562284802000
309 1591.5 15:27:41 CHIX 606284562284802000
181 1593 15:35:07 XLON 606284562285080000
19 1593 15:35:07 XLON 606284562285080000
466 1592.5 15:35:48 CHIX 592210811844734000
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251 1592.5 15:36:49 XLON 592210811844781000
177 1592 15:37:10 CHIX 606284562285169000
32 1590.5 15:37:57 TRQX 606284562285206000
14 1590.5 15:37:57 TRQX 606284562285206000
159 1590.5 15:37:57 CHIX 592210811844836000
121 1590.5 15:38:31 TRQX 606284562285234000
160 1590.5 15:46:10 XLON 592210811845257000
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9 1590 15:48:03 CHIX 592210811845372000
308 1590 15:48:03 CHIX 592210811845372000
165 1589.5 15:48:41 BATE 592210811845412000
168 1589.5 15:48:41 CHIX 592210811845412000
165 1589.5 15:48:41 BATE 592210811845412000
178 1589.5 15:48:41 CHIX 592210811845412000
229 1590 15:53:06 CHIX 606284562286059000
365 1590 15:53:06 XLON 606284562286059000
123 1590 15:53:06 CHIX 606284562286059000
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183 1591.5 16:01:35 XLON 592210811846221000
25 1591.5 16:02:43 XLON 606284562286637000
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159 1591.5 16:21:17 TRQX 606284562288018000
319 1591.5 16:21:17 CHIX 592210811847688000
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191 1591.5 16:21:17 XLON 606284562288018000
35 1591.5 16:21:17 XLON 606284562288018000
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39 1590.5 16:22:49 CHIX 592210811847831000
145 1590.5 16:22:49 CHIX 592210811847831000
187 1592 16:26:25 XLON 606284562288395000
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315 1592 16:28:10 XLON 606284562288448000
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159 1591.5 16:28:13 BATE 592210811848127000
216 1591.5 16:28:13 CHIX 606284562288450000
251 1591.5 16:28:13 CHIX 606284562288450000
187 1590.5 16:28:41 CHIX 592210811848138000
1613 1592.5 16:35:21 XLON 592210811848184000
2029 1592.5 16:35:21 XLON 592210811848184000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFFDFLLAFIFRecent news on Associated British Foods
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