REG - Assoc.British Foods - Transaction in Own Shares
12/01/2023 17:45
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RNS Number : 5958M Associated British Foods PLC 12 January 2023
12 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 7,663
Date of transaction: 12 January 2023
Average price paid per share: GBp 1,791.4214
Lowest price paid per share: GBp 1,791.4214
Highest price paid per share: GBp 1,791.4214
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: 12 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 1,777.7218 2,513 1,772.0000 1,781.5000
BATS Europe 1,780.2310 1,000 1,777.0000 1,781.5000
Chi-X Europe 1,778.7126 3,579 1,772.0000 1,781.5000
Turquoise 1,781.5000 368 1,781.5000 1,781.5000
Aquis Exchange 1,780.4507 203 1,778.5000 1,781.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
39 1774 08:00:27 XLON 592086594886833000
17 1774 08:00:27 XLON 592086594886833000
26 1774 08:00:27 XLON 592086594886833000
24 1774 08:00:27 XLON 592086594886833000
111 1774 08:00:27 XLON 606160345330228000
21 1774 08:00:27 XLON 606160345330228000
156 1775 08:00:47 CHIX 592086594886842000
156 1772 08:01:08 XLON 606160345330246000
179 1773 08:03:00 CHIX 592086594886913000
179 1773 08:03:00 XLON 592086594886913000
283 1772 08:03:00 CHIX 592086594886913000
64 1772 08:03:00 CHIX 592086594886913000
5 1776 08:06:51 CHIX 592086594887055000
55 1777 08:06:51 XLON 592086594887055000
103 1778 08:06:52 CHIX 592086594887056000
133 1777 08:07:03 BATE 606160345330450000
45 1777 08:07:03 BATE 606160345330450000
26 1778 08:08:15 XLON 592086594887105000
71 1778.5 08:08:19 BATE 592086594887107000
71 1778.5 08:08:19 AQXE 592086594887107000
71 1778.5 08:08:19 XLON 606160345330493000
34 1778.5 08:08:19 CHIX 606160345330493000
444 1777 08:08:36 XLON 592086594887116000
4 1777 08:08:36 XLON 592086594887116000
156 1777 08:08:36 CHIX 606160345330501000
156 1777 08:08:36 XLON 606160345330501000
16 1779.5 08:12:58 XLON 592086594887243000
145 1779.5 08:12:58 XLON 592086594887243000
132 1781.5 08:15:51 AQXE 592086594887320000
158 1781.5 13:29:59 CHIX 592086594898798000
283 1781.5 13:29:59 CHIX 592086594898798000
170 1781.5 13:29:59 BATE 592086594898798000
156 1781.5 13:29:59 BATE 606160345341710000
170 1781.5 13:29:59 BATE 606160345341710000
178 1781.5 13:29:59 XLON 592086594898798000
25 1781.5 13:29:59 CHIX 592086594898798000
170 1781.5 13:29:59 CHIX 592086594898798000
156 1781.5 13:29:59 TRQX 606160345341710000
118 1781.5 13:29:59 TRQX 606160345341710000
156 1781.5 13:29:59 CHIX 606160345341710000
94 1781.5 13:29:59 TRQX 606160345341710000
208 1781.5 13:29:59 CHIX 606160345341710000
207 1781.5 13:29:59 XLON 606160345341711000
156 1781.5 13:29:59 CHIX 592086594898799000
94 1781.5 13:29:59 CHIX 606160345341711000
156 1781.5 13:29:59 XLON 592086594898799000
37 1781.5 13:29:59 CHIX 606160345341712000
25 1781.5 13:30:00 CHIX 606160345341714000
156 1781.5 13:30:00 CHIX 606160345341714000
94 1781.5 13:30:00 CHIX 592086594898802000
75 1781.5 13:30:00 CHIX 592086594898802000
262 1780.5 13:30:02 CHIX 592086594898807000
7 1775.5 13:30:05 CHIX 592086594898813000
211 1775.5 13:30:05 CHIX 592086594898813000
156 1778 13:30:45 CHIX 592086594898876000
253 1778 13:30:45 XLON 606160345341784000
170 1777.5 13:30:50 CHIX 592086594898882000
156 1780.5 13:32:00 CHIX 592086594898957000
208 1780.5 13:32:00 BATE 606160345341862000
47 1780.5 13:32:00 BATE 606160345341862000
200 1780.5 13:32:03 XLON 606160345341865000
29 1780.5 13:32:03 XLON 606160345341865000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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