REG - Assoc.British Foods - Transaction in Own Shares
30/12/2022 13:30
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RNS Number : 3874L Associated British Foods PLC 30 December 2022
30 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 175,040
Date of transaction: 30 December 2022
Average price paid per share: GBp 1,576
Lowest price paid per share: GBp 1,576
Highest price paid per share: GBp 1,576
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: 30 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 1,576.5380 120,056 1,576.0000 1,596.0000
BATS Europe 1,580.8167 10,106 1,577.5000 1,590.0000
Chi-X Europe 1,581.5315 30,290 1,576.0000 1,596.0000
Turquoise 1,580.3510 3,937 1,576.5000 1,588.0000
Aquis Exchange 1,581.2582 10,651 1,577.0000 1,595.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
35 1580 10:04:49 AQXE 592211165724501000
58 1580 10:46:52 XLON 606284916161489000
150 1580 10:46:52 CHIX 592211165725345000
129 1580 10:46:52 CHIX 592211165725345000
36 1580 10:47:47 CHIX 606284916161507000
157 1579.5 10:48:13 BATE 592211165725371000
157 1579.5 10:48:25 TRQX 592211165725375000
398 1579.5 10:48:25 CHIX 606284916161518000
220 1579.5 10:48:25 CHIX 606284916161518000
114 1580 10:51:21 XLON 592211165725426000
131 1580 10:54:18 XLON 592211165725489000
290 1580 10:54:18 CHIX 606284916161629000
2 1580 10:54:19 XLON 592211165725490000
202 1580 10:54:25 XLON 592211165725493000
312 1580 11:04:06 CHIX 606284916161853000
92 1579.5 11:05:21 BATE 606284916161884000
188 1579.5 11:05:21 BATE 606284916161884000
120 1580 11:10:46 XLON 606284916161997000
89 1580 11:11:21 XLON 606284916162011000
307 1580 11:11:56 CHIX 592211165725891000
176 1579.5 11:15:19 XLON 606284916162094000
10 1579 11:16:46 AQXE 606284916162124000
204 1580 11:17:26 CHIX 592211165726010000
157 1580 11:17:26 XLON 606284916162140000
157 1580 11:17:58 TRQX 592211165726020000
223 1580 11:17:58 XLON 592211165726020000
37 1580 11:17:58 XLON 592211165726020000
157 1580 11:17:58 BATE 606284916162150000
307 1580 11:17:58 CHIX 606284916162150000
181 1580 11:17:58 XLON 592211165726020000
157 1580 11:17:58 AQXE 606284916162150000
300 1580 11:17:58 AQXE 592211165726021000
13 1580 11:18:01 CHIX 606284916162151000
111 1579.5 11:18:03 BATE 592211165726023000
111 1579.5 11:18:03 BATE 592211165726023000
157 1579.5 11:18:03 CHIX 606284916162152000
105 1579 11:22:52 XLON 592211165726116000
5 1579 11:22:52 CHIX 606284916162242000
92 1578.5 11:24:02 BATE 606284916162268000
110 1578.5 11:24:02 BATE 606284916162268000
269 1578.5 11:24:02 CHIX 606284916162268000
103 1578 11:25:01 AQXE 606284916162286000
226 1578 11:25:01 CHIX 606284916162286000
178 1578 11:25:01 CHIX 592211165726160000
185 1578 11:25:01 CHIX 592211165726160000
56 1578 11:25:01 CHIX 592211165726160000
37 1578 11:25:01 CHIX 606284916162286000
17 1578 11:25:01 AQXE 606284916162286000
37 1578 11:25:05 AQXE 606284916162287000
110 1577.5 11:26:21 XLON 606284916162314000
47 1577.5 11:26:21 XLON 606284916162314000
213 1577.5 11:27:01 CHIX 592211165726204000
128 1577 11:28:01 XLON 592211165726225000
29 1577 11:28:01 XLON 592211165726225000
194 1577 11:28:01 AQXE 606284916162349000
202 1576 11:28:19 CHIX 592211165726232000
100 1578 11:29:45 XLON 606284916162386000
210 1579 11:29:48 XLON 606284916162387000
18 1579 11:29:48 XLON 606284916162387000
157 1579.5 11:30:11 AQXE 592211165726274000
176 1579.5 11:30:11 XLON 606284916162396000
5 1580 11:31:02 TRQX 592211165726294000
4 1580 11:31:02 CHIX 606284916162415000
211 1580 11:31:28 AQXE 592211165726303000
171 1580 11:32:55 CHIX 606284916162456000
179 1580 11:34:04 CHIX 606284916162484000
446 1579.5 11:34:13 XLON 592211165726368000
157 1579.5 11:34:13 BATE 606284916162488000
270 1579.5 11:34:13 XLON 592211165726368000
173 1579.5 11:34:13 XLON 592211165726368000
101 1579.5 11:34:41 CHIX 606284916162497000
37 1579.5 11:35:08 CHIX 606284916162505000
31 1579 11:36:36 XLON 606284916162532000
92 1579 11:39:10 XLON 606284916162580000
40 1579 11:39:41 XLON 606284916162588000
132 1579 11:41:21 TRQX 592211165726503000
69 1579 11:41:21 CHIX 592211165726503000
178 1579 11:41:21 CHIX 592211165726503000
90 1579 11:41:21 BATE 606284916162619000
11 1579 11:41:21 BATE 606284916162619000
74 1579 11:41:21 BATE 606284916162619000
25 1579 11:41:21 TRQX 592211165726503000
157 1579 11:41:21 AQXE 606284916162619000
56 1579 11:41:21 BATE 606284916162619000
299 1579 11:41:21 CHIX 606284916162619000
7 1579 11:41:21 BATE 606284916162619000
314 1578.5 11:41:56 XLON 592211165726518000
31 1578.5 11:45:31 XLON 606284916162694000
158 1578.5 11:46:21 XLON 606284916162709000
213 1580 11:49:47 AQXE 606284916162781000
195 1580 11:49:47 CHIX 592211165726671000
77 1580 11:51:31 XLON 592211165726708000
224 1580 11:51:31 BATE 606284916162818000
254 1580 11:52:44 XLON 592211165726738000
157 1580 11:52:44 CHIX 606284916162847000
88 1579.5 11:53:01 XLON 592211165726744000
170 1580 11:54:37 XLON 606284916162882000
90 1580 12:02:32 XLON 606284916163080000
157 1580 12:02:50 BATE 592211165726987000
161 1580 12:02:50 TRQX 606284916163089000
170 1580 12:02:50 CHIX 606284916163089000
224 1580 12:02:50 CHIX 606284916163089000
367 1580 12:02:50 XLON 606284916163089000
126 1580 12:02:50 BATE 592211165726987000
164 1580 12:02:50 BATE 592211165726987000
117 1580 12:02:50 BATE 592211165726987000
30 1580 12:02:50 XLON 592211165726987000
349 1579.5 12:08:06 XLON 592211165727110000
127 1579.5 12:08:07 XLON 606284916163209000
157 1579.5 12:09:09 CHIX 592211165727128000
164 1579.5 12:09:09 XLON 606284916163227000
9 1579.5 12:09:14 AQXE 606284916163228000
148 1579.5 12:09:17 AQXE 606284916163229000
31 1579.5 12:09:17 AQXE 606284916163229000
116 1579.5 12:09:41 AQXE 606284916163237000
60 1579.5 12:09:47 AQXE 606284916163239000
188 1579 12:10:12 XLON 606284916163250000
276 1579 12:10:12 CHIX 606284916163250000
226 1578 12:11:15 BATE 592211165727175000
70 1578 12:11:21 CHIX 592211165727177000
58 1578.5 12:11:49 BATE 592211165727185000
109 1578.5 12:11:49 CHIX 606284916163282000
110 1578.5 12:13:01 XLON 606284916163306000
47 1578.5 12:15:32 XLON 606284916163363000
157 1578.5 12:15:32 CHIX 592211165727268000
117 1578.5 12:15:32 AQXE 606284916163363000
45 1578.5 12:15:32 AQXE 606284916163363000
214 1578 12:15:46 XLON 606284916163367000
160 1579.5 12:19:14 AQXE 592211165727352000
190 1579.5 12:19:19 AQXE 606284916163446000
224 1579.5 12:19:20 XLON 592211165727355000
174 1579.5 12:20:00 AQXE 606284916163465000
205 1578.5 12:20:07 CHIX 606284916163470000
39 1579.5 12:21:45 XLON 592211165727436000
300 1579.5 12:21:45 AQXE 606284916163526000
42 1579.5 12:21:45 AQXE 606284916163526000
254 1579.5 12:21:46 BATE 592211165727436000
210 1580 12:21:50 XLON 592211165727438000
106 1580 12:21:50 XLON 592211165727438000
173 1580 12:22:55 XLON 592211165727463000
53 1580 12:22:56 BATE 606284916163552000
157 1580 12:22:56 CHIX 592211165727463000
168 1580 12:23:24 CHIX 606284916163562000
314 1579.5 12:23:40 CHIX 592211165727480000
157 1579.5 12:23:40 TRQX 606284916163569000
224 1579.5 12:23:40 XLON 592211165727480000
157 1579.5 12:23:40 XLON 606284916163569000
157 1579.5 12:23:40 CHIX 592211165727480000
192 1579.5 12:23:40 AQXE 606284916163569000
224 1579.5 12:23:40 CHIX 592211165727480000
157 1579.5 12:23:40 XLON 606284916163569000
462 1579 12:23:41 CHIX 606284916163569000
171 1580 12:23:44 XLON 606284916163570000
172 1579 12:23:58 AQXE 592211165727486000
290 1578 12:26:44 BATE 592211165727568000
88 1578 12:26:44 BATE 592211165727568000
117 1578 12:26:44 CHIX 606284916163654000
148 1578 12:26:44 TRQX 606284916163654000
40 1578 12:26:44 CHIX 606284916163654000
152 1578 12:26:54 CHIX 592211165727573000
74 1579.5 12:27:16 AQXE 592211165727586000
84 1579.5 12:27:20 XLON 606284916163673000
82 1579.5 12:27:20 BATE 592211165727588000
75 1579.5 12:27:20 BATE 592211165727588000
361 1579.5 12:27:20 CHIX 606284916163674000
73 1579.5 12:27:20 XLON 606284916163674000
83 1579.5 12:27:20 AQXE 592211165727588000
127 1579.5 12:27:20 XLON 606284916163674000
20 1579 12:27:24 CHIX 606284916163675000
159 1579 12:27:50 CHIX 606284916163687000
12 1579 12:28:17 CHIX 606284916163701000
159 1578.5 12:28:34 CHIX 606284916163708000
5 1578 12:28:47 CHIX 592211165727628000
5 1578.5 12:28:47 CHIX 606284916163713000
18 1578 12:29:08 TRQX 606284916163723000
248 1578 12:29:08 XLON 606284916163723000
24963 1576 12:35:28 XLON 592211165727765000
232 1576 12:35:28 XLON 592211165727765000
4108 1576 12:35:28 XLON 592211165727765000
3896 1576 12:35:28 XLON 592211165727765000
698 1576 12:35:28 XLON 592211165727765000
125 1576 12:35:28 XLON 592211165727765000
1221 1576 12:35:28 XLON 592211165727765000
5693 1576 12:35:28 XLON 592211165727765000
3192 1576 12:35:28 XLON 592211165727765000
3366 1576 12:35:28 XLON 592211165727765000
1824 1576 12:35:28 XLON 592211165727765000
3751 1576 12:35:28 XLON 606284916163847000
31 1595 08:00:21 XLON 592211165722044000
34 1595 08:00:21 XLON 592211165722044000
44 1595 08:00:21 XLON 592211165722044000
29 1595 08:00:21 XLON 606284916158272000
15 1595 08:00:21 XLON 606284916158272000
2 1595 08:00:21 XLON 606284916158272000
3 1595 08:00:21 XLON 606284916158272000
157 1595 08:00:22 CHIX 606284916158273000
125 1595 08:00:22 AQXE 592211165722045000
157 1596 08:00:31 CHIX 592211165722053000
170 1596 08:00:31 XLON 606284916158280000
63 1595 08:00:39 AQXE 592211165722058000
260 1589.5 08:02:08 XLON 606284916158314000
224 1588 08:02:23 CHIX 592211165722094000
396 1590 08:05:06 CHIX 592211165722181000
157 1590 08:05:06 BATE 606284916158405000
251 1587.5 08:05:18 CHIX 592211165722188000
24 1587.5 08:05:43 CHIX 592211165722205000
136 1586.5 08:06:15 CHIX 606284916158446000
79 1586.5 08:06:15 CHIX 606284916158446000
135 1585.5 08:06:23 CHIX 592211165722227000
157 1585.5 08:06:23 CHIX 592211165722227000
217 1585.5 08:06:39 XLON 606284916158456000
158 1583 08:08:26 CHIX 606284916158500000
17 1583 08:08:55 CHIX 606284916158506000
183 1582.5 08:09:02 CHIX 592211165722288000
158 1582 08:09:32 CHIX 606284916158518000
34 1582 08:09:32 CHIX 606284916158518000
171 1581.5 08:09:33 CHIX 606284916158519000
172 1582.5 08:10:55 XLON 606284916158546000
168 1583 08:13:04 CHIX 592211165722368000
168 1583 08:13:04 XLON 606284916158585000
143 1582.5 08:13:04 CHIX 606284916158585000
25 1582.5 08:13:04 CHIX 606284916158585000
177 1582 08:13:05 CHIX 592211165722368000
174 1584 08:16:04 CHIX 606284916158637000
135 1585.5 08:18:08 CHIX 606284916158670000
102 1585.5 08:18:08 CHIX 606284916158670000
157 1585 08:18:28 TRQX 592211165722464000
157 1585 08:18:28 BATE 592211165722464000
397 1585 08:18:28 CHIX 606284916158677000
157 1585 08:20:11 CHIX 592211165722495000
59 1585 08:20:11 XLON 606284916158707000
184 1585 08:20:11 CHIX 606284916158707000
113 1585 08:20:11 XLON 606284916158707000
185 1584.5 08:20:26 CHIX 592211165722500000
49 1584.5 08:20:26 CHIX 592211165722500000
135 1584.5 08:20:26 CHIX 592211165722500000
166 1584.5 08:20:26 CHIX 606284916158712000
242 1583.5 08:23:25 CHIX 592211165722554000
157 1583 08:23:27 CHIX 606284916158765000
157 1583 08:23:27 CHIX 606284916158765000
158 1582 08:25:15 CHIX 606284916158798000
172 1582 08:25:15 TRQX 606284916158798000
79 1582 08:25:15 CHIX 606284916158798000
135 1583 08:29:03 XLON 592211165722651000
53 1583 08:29:03 XLON 592211165722652000
158 1582.5 08:29:28 CHIX 606284916158869000
34 1582.5 08:29:28 CHIX 606284916158869000
182 1582 08:30:24 CHIX 606284916158885000
236 1588.5 08:36:08 AQXE 592211165722786000
160 1588.5 08:36:38 AQXE 606284916158997000
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157 1587 08:37:44 BATE 592211165722818000
157 1587 08:37:44 AQXE 592211165722818000
400 1587 08:37:44 CHIX 606284916159021000
142 1587 08:37:44 BATE 592211165722818000
170 1588.5 08:42:13 BATE 606284916159098000
187 1588 08:44:09 CHIX 592211165722937000
18 1588 08:44:09 TRQX 592211165722937000
180 1589 08:46:32 CHIX 606284916159180000
192 1589.5 08:50:02 AQXE 592211165723050000
392 1588.5 08:50:33 CHIX 592211165723060000
314 1588.5 08:50:33 BATE 606284916159257000
223 1588.5 08:50:33 CHIX 606284916159257000
73 1588.5 08:50:33 CHIX 606284916159257000
11 1588.5 08:50:33 XLON 592211165723060000
172 1590 08:51:36 AQXE 592211165723081000
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294 1588 08:52:32 CHIX 606284916159297000
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174 1583 09:10:32 CHIX 592211165723443000
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270 1580.5 11:03:26 CHIX 606284916161837000
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166 1578.5 12:25:45 AQXE 592211165727541000
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179 1579 12:27:29 XLON 592211165727591000
3694 1576 12:35:28 XLON 592211165727765000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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