REG - Assoc.British Foods - Transaction in Own Shares
04/01/2023 17:30
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RNS Number : 7200L Associated British Foods PLC 04 January 2023
04 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 January 2023
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: 30,889
Date of transaction: 04 January 2023
Average price paid per share: GBp 1,658.1397
Lowest price paid per share: GBp 1,658.1397
Highest price paid per share: GBp 1,658.1397
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: 04 January 2023
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 1,646.8567 8,435 1,634.0000 1,659.5000
BATS Europe 1,653.3754 4,566 1,634.0000 1,659.5000
Chi-X Europe 1,650.8109 13,664 1,634.0000 1,659.5000
Turquoise 1,652.5943 2,168 1,633.5000 1,659.5000
Aquis Exchange 1,654.2561 2,056 1,634.0000 1,659.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
39 1634.5 08:00:11 XLON 592083763728178000
114 1634.5 08:00:11 XLON 592083763728178000
335 1634.5 08:00:11 XLON 606157514168490000
289 1634.5 08:00:11 XLON 606157514168490000
157 1634 08:00:12 XLON 592083763728178000
171 1634 08:00:12 BATE 606157514168490000
157 1634 08:00:12 CHIX 592083763728178000
157 1634 08:00:12 AQXE 606157514168490000
60 1634 08:02:18 CHIX 592083763728245000
219 1634 08:02:18 CHIX 592083763728245000
50 1638.5 08:06:36 XLON 606157514168704000
202 1638.5 08:06:36 XLON 606157514168704000
83 1638.5 08:06:36 XLON 606157514168704000
91 1638.5 08:06:41 XLON 606157514168707000
75 1638.5 08:06:41 XLON 606157514168707000
186 1637.5 08:07:36 XLON 592083763728438000
464 1636 08:07:43 CHIX 592083763728443000
157 1636 08:07:43 XLON 606157514168746000
153 1634 08:09:35 XLON 592083763728507000
22 1634 08:09:35 XLON 592083763728507000
84 1633.5 08:09:35 TRQX 592083763728507000
18 1633.5 08:09:35 TRQX 592083763728507000
8 1633.5 08:09:35 TRQX 592083763728507000
9 1633.5 08:09:35 TRQX 592083763728507000
13 1633.5 08:09:35 TRQX 592083763728507000
9 1633.5 08:09:35 TRQX 592083763728507000
74 1633.5 08:09:35 TRQX 592083763728507000
85 1634 08:12:51 CHIX 592083763728605000
84 1634 08:12:51 CHIX 592083763728605000
55 1637 08:15:32 CHIX 592083763728678000
2 1637 08:15:32 BATE 606157514168976000
216 1637.5 08:15:33 XLON 606157514168976000
27 1639 08:17:11 BATE 606157514169014000
263 1639.5 08:17:12 XLON 592083763728718000
75 1639 08:18:26 CHIX 592083763728750000
111 1639 08:18:26 CHIX 592083763728750000
157 1638 08:19:07 TRQX 592083763728771000
586 1638 08:19:07 CHIX 606157514169065000
46 1638 08:19:07 CHIX 592083763728771000
173 1638 08:21:28 CHIX 592083763728839000
177 1641.5 08:26:44 BATE 592083763728985000
309 1641 08:26:44 XLON 606157514169272000
157 1641.5 08:26:44 CHIX 606157514169272000
157 1641.5 08:26:44 AQXE 592083763728985000
172 1640.5 08:27:18 XLON 592083763729001000
26 1639.5 08:28:34 XLON 592083763729037000
143 1639.5 08:28:34 XLON 592083763729037000
162 1642.5 08:31:57 CHIX 592083763729132000
181 1642.5 08:31:57 CHIX 592083763729132000
70 1642.5 08:31:57 XLON 606157514169414000
244 1642.5 08:31:57 XLON 606157514169414000
132 1640.5 08:33:33 CHIX 592083763729192000
196 1640.5 08:33:33 CHIX 592083763729192000
173 1640 08:37:54 CHIX 592083763729341000
10 1640 08:38:13 CHIX 592083763729352000
157 1639.5 08:38:20 BATE 592083763729356000
167 1639.5 08:38:20 CHIX 606157514169631000
157 1640 08:42:58 CHIX 592083763729496000
233 1640 08:42:58 XLON 606157514169766000
180 1640.5 08:50:05 CHIX 606157514170002000
164 1640 08:52:35 XLON 592083763729821000
170 1640 08:54:55 CHIX 592083763729903000
48 1642.5 08:58:17 CHIX 592083763730008000
49 1642.5 08:58:17 XLON 606157514170263000
202 1643 08:58:19 XLON 592083763730010000
14 1643 08:58:19 XLON 592083763730010000
192 1642 08:58:30 XLON 606157514170271000
314 1641 08:59:41 BATE 592083763730055000
97 1641 08:59:41 CHIX 606157514170308000
239 1641 08:59:41 CHIX 606157514170308000
186 1643.5 09:04:14 BATE 606157514170449000
440 1643 09:07:01 CHIX 592083763730292000
2 1641 09:10:02 CHIX 606157514170641000
2 1641 09:10:08 TRQX 592083763730402000
188 1643 09:14:55 BATE 592083763730558000
157 1646 09:20:28 CHIX 592083763730766000
325 1646 09:20:28 XLON 592083763730766000
160 1646 09:20:28 CHIX 606157514170998000
157 1646 09:21:11 BATE 606157514171025000
157 1646 09:21:11 AQXE 606157514171025000
167 1643.5 09:26:34 TRQX 592083763731013000
157 1643.5 09:26:34 CHIX 606157514171240000
157 1641 09:30:38 TRQX 592083763731176000
161 1641 09:30:38 CHIX 606157514171399000
198 1645.5 09:43:16 XLON 592083763731726000
35 1645.5 09:43:16 AQXE 606157514171939000
127 1649.5 09:45:08 CHIX 606157514172018000
40 1648.5 09:46:21 CHIX 592083763731857000
117 1648.5 09:46:21 CHIX 592083763731857000
92 1648.5 09:46:21 XLON 606157514172067000
58 1648.5 09:46:21 XLON 606157514172067000
269 1648.5 09:46:21 XLON 606157514172067000
206 1648.5 09:46:22 XLON 606157514172067000
157 1648.5 09:46:22 CHIX 592083763731857000
149 1654 09:56:21 CHIX 592083763732245000
11 1654 09:56:35 CHIX 592083763732253000
107 1654 10:01:03 XLON 592083763732420000
70 1654 10:01:03 XLON 592083763732420000
21 1656 10:04:11 BATE 592083763732526000
108 1656 10:04:11 AQXE 606157514172726000
112 1656 10:04:11 AQXE 606157514172726000
113 1655.5 10:04:55 CHIX 592083763732555000
114 1655.5 10:04:55 CHIX 592083763732555000
345 1658 10:05:56 XLON 592083763732592000
157 1658 10:05:56 CHIX 592083763732592000
157 1658 10:05:56 BATE 606157514172791000
10 1658 10:05:56 AQXE 606157514172791000
187 1659 10:19:04 BATE 606157514173278000
187 1658 10:26:53 CHIX 606157514173591000
106 1658 10:26:53 AQXE 606157514173591000
41 1658 10:26:53 AQXE 606157514173591000
132 1658 10:26:53 CHIX 606157514173591000
157 1658.5 11:47:29 TRQX 592083763736622000
111 1658.5 11:47:29 AQXE 606157514176731000
62 1658.5 11:47:32 AQXE 606157514176732000
7 1658.5 11:47:58 AQXE 606157514176747000
105 1657.5 11:48:06 CHIX 606157514176752000
212 1658.5 11:52:45 CHIX 606157514176948000
163 1658.5 11:54:33 CHIX 606157514177021000
211 1658 11:54:33 CHIX 606157514177021000
66 1657.5 11:54:33 CHIX 606157514177021000
157 1658.5 11:57:17 XLON 592083763737040000
402 1658.5 11:57:17 CHIX 606157514177137000
199 1658.5 11:57:17 XLON 592083763737040000
40 1658.5 11:57:17 XLON 592083763737040000
178 1657 12:00:00 CHIX 606157514177238000
282 1658 12:07:48 CHIX 592083763737472000
157 1659 12:23:00 TRQX 592083763738123000
180 1659 12:23:00 CHIX 606157514178189000
223 1659 12:23:00 CHIX 606157514178189000
157 1658.5 12:23:02 TRQX 592083763738125000
186 1658.5 12:23:02 CHIX 606157514178191000
266 1659.5 13:13:15 BATE 592083763740076000
48 1659.5 13:13:15 BATE 592083763740076000
274 1659.5 13:13:15 CHIX 592083763740076000
171 1659.5 13:13:15 CHIX 592083763740076000
171 1659.5 13:13:15 TRQX 606157514180086000
222 1659.5 13:13:15 CHIX 606157514180086000
19 1659.5 13:33:28 XLON 592083763740785000
274 1659.5 14:15:26 XLON 606157514182423000
204 1659.5 14:15:26 XLON 606157514182423000
181 1659.5 14:15:26 TRQX 606157514182423000
157 1659.5 14:15:26 TRQX 606157514182423000
157 1659.5 14:15:26 BATE 592083763742483000
204 1659.5 14:15:26 CHIX 592083763742483000
176 1659.5 14:15:26 BATE 592083763742483000
183 1659.5 14:15:26 AQXE 592083763742483000
157 1659.5 14:15:26 AQXE 592083763742483000
223 1659.5 14:15:26 BATE 606157514182423000
157 1659.5 14:15:26 CHIX 606157514182423000
146 1659.5 14:15:26 CHIX 606157514182423000
176 1659.5 14:15:26 CHIX 606157514182423000
176 1659.5 14:15:26 AQXE 606157514182423000
28 1659.5 14:15:26 XLON 592083763742483000
371 1659.5 14:22:58 XLON 606157514182708000
41 1659.5 14:28:14 CHIX 592083763742981000
314 1659.5 14:29:08 XLON 592083763743023000
157 1659.5 14:29:08 TRQX 592083763743023000
192 1659.5 14:29:08 BATE 606157514182949000
144 1659.5 14:29:08 CHIX 592083763743023000
185 1659.5 14:29:08 CHIX 592083763743023000
185 1659.5 14:29:08 AQXE 606157514182949000
176 1659 14:32:12 BATE 592083763743188000
157 1659 14:32:12 CHIX 606157514183109000
157 1659.5 14:45:27 TRQX 592083763743967000
167 1659.5 14:45:27 CHIX 592083763743967000
155 1659.5 14:45:27 BATE 592083763743967000
186 1659.5 14:45:27 BATE 592083763743967000
157 1659.5 14:45:27 CHIX 606157514183871000
176 1659.5 14:58:34 BATE 592083763744610000
360 1659.5 14:58:34 CHIX 592083763744610000
176 1659.5 14:58:34 TRQX 592083763744610000
102 1659.5 14:58:39 CHIX 592083763744614000
135 1659.5 14:58:39 AQXE 606157514184504000
176 1659 14:58:40 BATE 606157514184504000
157 1657.5 14:59:59 CHIX 592083763744682000
183 1657.5 14:59:59 BATE 606157514184571000
174 1654.5 15:00:18 BATE 592083763744723000
157 1654.5 15:00:18 CHIX 606157514184610000
271 1658.5 15:02:15 CHIX 606157514184734000
157 1658.5 15:03:11 CHIX 592083763744904000
209 1658.5 15:03:11 BATE 606157514184787000
157 1658.5 15:03:11 XLON 592083763744904000
157 1658.5 15:03:11 AQXE 606157514184787000
107 1658.5 15:03:11 CHIX 606157514184787000
190 1658 15:03:20 XLON 606157514184795000
215 1658 15:03:38 CHIX 606157514184814000
178 1658.5 15:04:11 CHIX 592083763744957000
157 1657.5 15:04:44 BATE 592083763744984000
177 1657.5 15:04:44 CHIX 606157514184865000
40 1657 15:06:26 CHIX 592083763745075000
15 1657 15:06:26 CHIX 592083763745075000
134 1657.5 15:08:45 BATE 592083763745185000
34 1657.5 15:08:45 BATE 592083763745186000
8 1658.5 15:10:40 XLON 592083763745273000
114 1658.5 15:10:40 XLON 592083763745273000
126 1658.5 15:10:40 XLON 592083763745273000
312 1657.5 15:11:06 CHIX 592083763745292000
314 1657.5 15:11:06 XLON 606157514185165000
226 1657.5 15:11:06 CHIX 592083763745292000
216 1656.5 15:11:47 CHIX 592083763745317000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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