REG - Assoc.British Foods - Transaction in Own Shares
13/01/2023 17:30
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RNS Number : 7377M Associated British Foods PLC 13 January 2023
13 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 100,000
Date of transaction: 13 January 2023
Average price paid per share: GBp 1,795.0
Lowest price paid per share: GBp 1,795.0
Highest price paid per share: GBp 1,795.0
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: 13 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 1,797.7959 58,007 1,791.0000 1,817.5000
BATS Europe 1,800.5529 8,621 1,790.0000 1,816.0000
Chi-X Europe 1,802.8280 22,519 1,790.5000 1,817.0000
Turquoise 1,801.7737 4,218 1,791.5000 1,816.0000
Aquis Exchange 1,801.4524 6,635 1,788.5000 1,818.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
174 1811 08:00:02 XLON 592086948800229000
27 1811 08:00:02 XLON 592086948800229000
41 1811 08:00:02 XLON 592086948800229000
34 1811 08:00:02 XLON 592086948800229000
2 1811 08:00:02 XLON 592086948800229000
27 1811 08:00:02 XLON 606160699265777000
31 1811 08:00:02 XLON 606160699265777000
25 1811 08:00:02 XLON 606160699265777000
382 1809 08:00:28 XLON 592086948800247000
156 1809 08:00:28 CHIX 606160699265794000
173 1809 08:01:52 CHIX 592086948800291000
180 1808.5 08:01:52 CHIX 606160699265836000
170 1806.5 08:02:15 CHIX 606160699265853000
174 1807 08:04:05 XLON 606160699265921000
63 1811 08:07:11 XLON 592086948800512000
3 1811 08:07:11 CHIX 606160699266046000
6 1811 08:07:11 CHIX 606160699266046000
100 1813 08:07:15 XLON 592086948800515000
6 1813 08:07:15 CHIX 606160699266049000
39 1814 08:07:23 XLON 606160699266055000
147 1814 08:07:23 XLON 606160699266055000
39 1813.5 08:08:17 XLON 592086948800553000
117 1813.5 08:08:17 XLON 592086948800553000
156 1811.5 08:08:23 BATE 592086948800557000
183 1811.5 08:08:23 CHIX 592086948800557000
444 1811.5 08:08:23 XLON 606160699266089000
165 1810 08:10:44 AQXE 606160699266159000
192 1810 08:10:44 CHIX 606160699266159000
202 1809 08:11:01 XLON 606160699266165000
176 1810.5 08:13:44 CHIX 592086948800711000
223 1810.5 08:13:44 AQXE 606160699266237000
174 1809.5 08:16:34 XLON 606160699266323000
225 1813.5 08:18:35 CHIX 592086948800856000
170 1813.5 08:18:35 XLON 606160699266375000
142 1813.5 08:18:35 XLON 606160699266375000
110 1813 08:18:42 CHIX 592086948800860000
135 1813 08:18:42 CHIX 592086948800860000
156 1814.5 08:23:57 AQXE 592086948801022000
166 1814.5 08:23:57 BATE 592086948801022000
93 1814.5 08:23:57 CHIX 606160699266532000
63 1814.5 08:23:57 CHIX 606160699266532000
167 1813.5 08:23:57 XLON 606160699266532000
165 1813.5 08:23:57 CHIX 606160699266532000
303 1811.5 08:25:16 AQXE 592086948801070000
202 1814 08:31:18 CHIX 592086948801272000
156 1814 08:31:18 BATE 606160699266770000
162 1815 08:32:13 TRQX 606160699266795000
162 1814.5 08:34:15 TRQX 592086948801375000
228 1816 08:36:13 BATE 592086948801450000
45 1816 08:36:13 BATE 592086948801450000
156 1815 08:38:01 CHIX 592086948801508000
371 1815 08:38:01 XLON 592086948801508000
156 1815 08:38:01 BATE 606160699266996000
178 1815 08:38:01 AQXE 592086948801508000
156 1815 08:38:01 AQXE 606160699266996000
164 1814.5 08:40:16 CHIX 592086948801578000
16 1815.5 08:42:40 XLON 606160699267128000
142 1815.5 08:42:40 XLON 606160699267128000
158 1814 08:44:30 CHIX 592086948801701000
164 1814 08:44:54 AQXE 592086948801713000
187 1818.5 08:50:16 AQXE 606160699267352000
196 1817.5 08:50:51 XLON 606160699267371000
451 1817 08:50:53 CHIX 592086948801901000
27 1817 08:50:53 XLON 606160699267372000
10 1817 08:50:53 XLON 606160699267372000
119 1817 08:50:53 XLON 606160699267372000
227 1815 08:51:34 CHIX 592086948801925000
245 1812 08:56:12 CHIX 606160699267526000
156 1815 09:06:49 XLON 592086948802409000
183 1815.5 09:07:47 XLON 606160699267894000
44 1815.5 09:07:47 XLON 606160699267894000
156 1814 09:11:20 CHIX 592086948802588000
55 1814 09:11:20 XLON 606160699268034000
404 1814 09:11:20 XLON 606160699268034000
4 1814 09:12:36 AQXE 606160699268076000
138 1814 09:12:41 AQXE 606160699268080000
156 1816 09:18:28 TRQX 592086948802849000
312 1816 09:18:28 XLON 592086948802849000
184 1816 09:18:28 XLON 592086948802849000
274 1816 09:18:28 CHIX 606160699268286000
210 1813.5 09:19:34 CHIX 606160699268329000
292 1811 09:23:02 CHIX 606160699268460000
273 1809.5 09:27:10 CHIX 606160699268638000
239 1808.5 09:29:08 CHIX 592086948803293000
27 1808.5 09:29:08 CHIX 592086948803293000
163 1807.5 09:39:12 XLON 606160699269145000
163 1807.5 09:39:12 CHIX 606160699269145000
149 1810.5 09:45:02 XLON 592086948803974000
7 1810.5 09:45:02 XLON 592086948803974000
222 1810.5 09:45:02 CHIX 606160699269370000
156 1810.5 09:48:37 AQXE 592086948804129000
175 1810 09:48:37 CHIX 592086948804129000
177 1812 09:53:23 XLON 606160699269715000
65 1811 09:54:08 BATE 592086948804359000
36 1811 09:54:08 BATE 592086948804359000
145 1811 09:54:15 XLON 606160699269747000
146 1811 09:54:15 XLON 606160699269747000
70 1811 09:54:15 BATE 592086948804364000
187 1813 09:59:37 XLON 592086948804601000
404 1813 09:59:37 CHIX 606160699269976000
270 1812.5 09:59:37 CHIX 606160699269976000
293 1811 10:02:10 CHIX 606160699270102000
14 1811 10:02:10 CHIX 606160699270102000
166 1814 10:14:37 XLON 606160699270618000
159 1813 10:14:37 CHIX 592086948805267000
312 1813 10:14:37 XLON 592086948805267000
156 1813 10:14:37 BATE 606160699270618000
269 1812.5 10:14:37 XLON 606160699270618000
104 1812.5 10:21:48 BATE 606160699270959000
105 1812.5 10:21:48 BATE 606160699270959000
286 1812 10:21:52 TRQX 592086948805622000
174 1811 10:27:01 CHIX 592086948805862000
156 1811 10:27:01 BATE 606160699271194000
164 1811 10:27:01 TRQX 606160699271194000
164 1810.5 10:27:01 CHIX 592086948805862000
175 1809 10:37:39 BATE 592086948806310000
236 1809 10:37:39 CHIX 606160699271626000
169 1809 10:37:39 XLON 606160699271626000
169 1808.5 10:37:39 BATE 606160699271626000
184 1809 10:43:45 CHIX 606160699271865000
164 1808 10:43:49 CHIX 606160699271868000
172 1808 10:43:49 CHIX 606160699271868000
181 1807.5 10:44:44 CHIX 606160699271903000
161 1807 10:44:44 BATE 606160699271903000
185 1805.5 10:53:30 TRQX 592086948806961000
191 1805.5 10:53:30 BATE 606160699272257000
156 1804.5 10:53:58 BATE 606160699272274000
192 1804.5 10:55:02 AQXE 592086948807018000
298 1803.5 11:00:00 XLON 592086948807193000
176 1802.5 11:00:16 CHIX 606160699272495000
79 1801 11:02:35 CHIX 606160699272585000
182 1801.5 11:04:43 TRQX 592086948807381000
171 1802 11:07:31 CHIX 592086948807475000
208 1801 11:11:49 CHIX 606160699272880000
224 1801 11:11:49 TRQX 606160699272880000
177 1801 11:11:49 CHIX 606160699272880000
188 1801 11:21:40 TRQX 592086948807936000
110 1800.5 11:22:04 BATE 592086948807948000
66 1800.5 11:22:04 BATE 592086948807948000
161 1799 11:24:08 BATE 592086948808023000
260 1799 11:24:08 CHIX 606160699273280000
101 1799 11:24:08 AQXE 606160699273280000
86 1799 11:24:08 AQXE 606160699273280000
264 1797.5 11:30:21 BATE 606160699273497000
181 1795.5 11:33:28 BATE 592086948808377000
186 1795.5 11:33:28 AQXE 592086948808377000
249 1793.5 11:34:40 BATE 592086948808429000
248 1795 11:42:08 CHIX 606160699273954000
140 1795.5 11:44:34 CHIX 592086948808815000
14 1795.5 11:44:34 AQXE 606160699274034000
158 1798 11:46:12 XLON 606160699274091000
184 1798 11:46:12 XLON 606160699274091000
218 1798 11:46:13 AQXE 606160699274093000
167 1799 11:50:44 XLON 606160699274250000
6 1801 11:51:35 TRQX 592086948809071000
72 1801 11:51:35 CHIX 592086948809071000
13 1801 11:51:35 BATE 606160699274278000
14 1803 11:55:14 BATE 592086948809202000
191 1803.5 11:55:19 XLON 592086948809205000
2 1803.5 11:55:19 BATE 592086948809205000
11 1803.5 11:55:19 CHIX 606160699274407000
61 1803.5 11:55:19 CHIX 606160699274407000
30 1803 11:59:48 XLON 592086948809360000
51 1803 11:59:48 XLON 592086948809360000
113 1803 11:59:48 AQXE 606160699274555000
94 1803 11:59:48 AQXE 606160699274555000
175 1802 12:00:27 BATE 592086948809386000
328 1802 12:00:27 XLON 592086948809386000
156 1802 12:00:27 CHIX 606160699274580000
83 1802 12:00:27 AQXE 592086948809386000
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201 1802 12:15:40 AQXE 592086948809953000
29 1802 12:15:40 XLON 606160699275125000
182 1802 12:17:43 XLON 606160699275205000
210 1801 12:19:49 CHIX 592086948810123000
256 1801 12:19:49 XLON 592086948810123000
183 1800.5 12:20:30 BATE 592086948810151000
183 1800.5 12:20:30 CHIX 606160699275315000
92 1800 12:20:30 CHIX 606160699275315000
87 1800 12:20:30 CHIX 606160699275315000
291 1798.5 12:25:31 CHIX 606160699275521000
172 1797 12:28:07 BATE 592086948810485000
183 1798 12:39:22 XLON 606160699276071000
26 1798 12:39:22 XLON 606160699276071000
97 1798 12:39:22 AQXE 592086948810937000
368 1798.5 12:44:45 XLON 592086948811136000
71 1798.5 12:44:45 XLON 592086948811136000
103 1797.5 12:49:13 CHIX 592086948811305000
150 1797.5 12:49:13 CHIX 592086948811305000
297 1797.5 12:49:13 CHIX 592086948811305000
159 1797 12:49:13 CHIX 606160699276423000
294 1795.5 12:51:22 CHIX 606160699276499000
271 1792.5 12:59:11 AQXE 606160699276748000
158 1792 13:02:44 CHIX 592086948811772000
162 1791 13:02:58 BATE 592086948811778000
161 1796 13:17:21 BATE 592086948812233000
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156 1796 13:20:42 XLON 592086948812342000
198 1796 13:20:42 AQXE 606160699277419000
14 1796 13:20:46 TRQX 606160699277422000
6 1796 13:20:46 CHIX 592086948812344000
191 1796.5 13:20:51 AQXE 592086948812347000
156 1795 13:22:04 AQXE 592086948812390000
344 1795 13:22:04 BATE 592086948812390000
156 1795 13:22:04 TRQX 606160699277466000
246 1793 13:22:10 CHIX 592086948812394000
5 1792.5 13:32:36 CHIX 592086948812804000
4 1792.5 13:32:36 CHIX 592086948812804000
7 1792.5 13:32:36 AQXE 592086948812804000
3 1792.5 13:32:36 TRQX 606160699277864000
170 1792.5 13:32:36 BATE 606160699277864000
23 1793 13:34:16 CHIX 592086948812868000
5 1793 13:34:16 CHIX 592086948812868000
7 1793 13:34:16 XLON 606160699277925000
4 1793 13:34:16 BATE 606160699277925000
9 1793 13:34:16 BATE 606160699277925000
180 1793.5 13:34:47 XLON 592086948812891000
15 1793.5 13:34:47 AQXE 606160699277947000
187 1794 13:36:08 AQXE 606160699278000000
12 1795 13:39:19 CHIX 592086948813063000
14 1795 13:39:19 CHIX 592086948813063000
4 1795 13:39:19 CHIX 592086948813063000
5 1795 13:39:19 BATE 606160699278112000
133 1795 13:39:19 BATE 606160699278112000
8 1795.5 13:39:21 BATE 606160699278113000
154 1795.5 13:39:21 BATE 606160699278113000
11 1796 13:40:16 XLON 592086948813099000
145 1796 13:40:16 XLON 592086948813099000
2 1796 13:40:16 AQXE 606160699278148000
13 1796 13:40:16 AQXE 606160699278148000
211 1794.5 13:42:24 BATE 592086948813175000
203 1795 13:42:28 AQXE 592086948813177000
6 1795 13:42:28 XLON 606160699278222000
130 1794 13:44:58 TRQX 592086948813269000
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26 1794 13:44:58 TRQX 592086948813269000
334 1794 13:44:58 CHIX 606160699278311000
178 1793 13:46:25 CHIX 606160699278366000
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65 1791.5 14:00:24 TRQX 606160699278861000
184 1791.5 14:00:24 CHIX 606160699278861000
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300 1792.5 14:16:57 AQXE 592086948814486000
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218 1791.5 14:17:09 CHIX 606160699279488000
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183 1792.5 14:32:05 XLON 592086948815191000
9 1792.5 14:32:05 XLON 592086948815191000
183 1793.5 14:33:37 XLON 606160699280241000
175 1793.5 14:33:37 XLON 606160699280241000
21 1795 14:34:54 CHIX 592086948815360000
161 1795 14:34:54 CHIX 592086948815360000
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180 1797 14:40:25 CHIX 592086948815699000
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156 1796.5 14:41:23 BATE 592086948815748000
84 1796.5 14:41:23 TRQX 592086948815748000
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174 1796.5 14:41:23 CHIX 606160699280692000
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217 1799 14:54:40 XLON 606160699281314000
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32 1800.5 15:58:06 XLON 592086948819695000
118 1800.5 15:58:06 CHIX 606160699284499000
25 1800.5 15:58:06 CHIX 606160699284499000
175 1800 15:59:14 BATE 606160699284564000
312 1800 15:59:14 XLON 592086948819762000
414 1800 15:59:14 CHIX 606160699284564000
108 1800 15:59:14 CHIX 606160699284564000
169 1799 16:00:18 TRQX 592086948819840000
137 1798.5 16:01:24 CHIX 592086948819918000
34 1798.5 16:01:24 CHIX 592086948819918000
108 1798.5 16:01:24 CHIX 592086948819918000
239 1798.5 16:03:11 CHIX 606160699284814000
311 1800 16:05:03 XLON 606160699284919000
11 1799 16:06:37 TRQX 592086948820233000
15 1799 16:06:37 BATE 592086948820233000
120 1799 16:06:37 BATE 592086948820233000
38 1799 16:06:37 CHIX 606160699285020000
85 1799 16:06:37 CHIX 606160699285020000
50 1799 16:06:37 CHIX 606160699285020000
33 1799 16:06:37 BATE 592086948820233000
160 1799 16:06:37 TRQX 592086948820233000
218 1798.5 16:06:38 XLON 592086948820234000
168 1798.5 16:06:44 CHIX 606160699285027000
53 1797.5 16:11:22 AQXE 606160699285304000
41 1797.5 16:11:22 AQXE 606160699285304000
91 1797.5 16:11:22 AQXE 606160699285304000
181 1797 16:11:39 CHIX 592086948820548000
108 1797 16:11:39 BATE 606160699285326000
48 1797 16:11:39 BATE 606160699285326000
222 1796 16:12:16 CHIX 606160699285373000
156 1795 16:17:11 BATE 606160699285764000
31 1795 16:17:11 BATE 606160699285764000
156 1795 16:17:11 AQXE 592086948820996000
20 1794.5 16:17:38 BATE 606160699285805000
175 1794.5 16:17:38 CHIX 592086948821038000
174 1794.5 16:17:38 TRQX 606160699285805000
153 1794.5 16:17:38 BATE 606160699285805000
3 1796 16:21:03 AQXE 592086948821346000
9 1796 16:21:03 AQXE 592086948821346000
195 1796 16:21:03 XLON 606160699286107000
116 1796 16:21:03 XLON 606160699286107000
68 1796 16:22:44 XLON 592086948821501000
106 1796 16:22:44 XLON 592086948821501000
184 1796 16:23:04 XLON 592086948821531000
3 1796 16:23:04 AQXE 606160699286287000
184 1797.5 16:23:28 XLON 606160699286329000
13 1797.5 16:23:28 XLON 606160699286329000
47 1797 16:23:34 CHIX 606160699286338000
110 1797 16:23:34 CHIX 606160699286338000
108 1798 16:24:07 CHIX 592086948821632000
184 1798.5 16:24:10 XLON 606160699286390000
104 1798.5 16:24:10 XLON 606160699286390000
156 1797.5 16:25:00 TRQX 592086948821688000
384 1797.5 16:25:00 XLON 592086948821688000
312 1797.5 16:25:00 CHIX 606160699286440000
184 1798 16:25:00 XLON 606160699286441000
87 1798 16:25:00 XLON 606160699286441000
185 1796.5 16:25:42 BATE 592086948821739000
156 1796.5 16:25:42 CHIX 606160699286490000
107 1799.5 16:29:26 TRQX 592086948821895000
4 1799.5 16:29:26 BATE 606160699286639000
101 1799.5 16:29:26 BATE 606160699286639000
192 1798.5 16:29:55 XLON 592086948821917000
11722 1795 16:35:20 XLON 592086948821943000
1826 1795 16:35:20 XLON 592086948821943000
1550 1795 16:35:20 XLON 592086948821943000
119 1795 16:35:20 XLON 592086948821943000
2079 1795 16:35:20 XLON 592086948821943000
1430 1795 16:35:20 XLON 592086948821943000
1954 1795 16:35:20 XLON 592086948821943000
1545 1795 16:35:20 XLON 592086948821943000
9238 1795 16:35:20 XLON 592086948821943000
637 1795 16:35:20 XLON 592086948821943000
3913 1795 16:35:20 XLON 592086948821943000
2411 1795 16:35:20 XLON 592086948821943000
1243 1795 16:35:20 XLON 592086948821943000
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