REG - Assoc.British Foods - Transaction in Own Shares
16/01/2023 17:30
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RNS Number : 8913M Associated British Foods PLC 16 January 2023
16 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 20,200
Date of transaction: 16 January 2023
Average price paid per share: GBp 1,823.1404
Lowest price paid per share: GBp 1,823.1404
Highest price paid per share: GBp 1,823.1404
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: 16 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 1,813.7820 6,743 1,808.5000 1,822.0000
BATS Europe 1,812.6328 2,361 1,808.5000 1,822.0000
Chi-X Europe 1,812.1950 8,355 1,807.0000 1,822.0000
Turquoise 1,814.4663 936 1,810.5000 1,819.0000
Aquis Exchange 1,814.1684 1,805 1,808.5000 1,822.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
134 1811.5 08:00:18 XLON 592088010462172000
99 1811.5 08:00:18 XLON 592088010462172000
112 1811.5 08:00:18 XLON 592088010462172000
62 1811.5 08:00:18 XLON 606161760894282000
21 1811.5 08:00:18 XLON 606161760894282000
171 1811.5 08:00:18 XLON 606161760894282000
87 1811.5 08:00:18 XLON 606161760894282000
127 1811.5 08:00:18 XLON 606161760894282000
132 1810.5 08:02:10 BATE 592088010462253000
21 1810.5 08:02:10 BATE 592088010462253000
306 1810.5 08:02:10 CHIX 606161760894359000
260 1810.5 08:02:10 XLON 606161760894359000
57 1810.5 08:02:10 XLON 606161760894359000
190 1810 08:02:10 CHIX 606161760894359000
92 1810.5 08:02:11 CHIX 606161760894359000
51 1810.5 08:02:11 CHIX 606161760894359000
160 1809.5 08:04:21 XLON 592088010462343000
160 1809.5 08:04:21 AQXE 592088010462344000
155 1813.5 08:07:46 XLON 606161760894559000
155 1813 08:07:46 CHIX 592088010462460000
125 1812.5 08:07:46 BATE 606161760894560000
282 1812.5 08:07:46 CHIX 592088010462461000
28 1812.5 08:07:46 BATE 606161760894560000
170 1812.5 08:07:46 XLON 606161760894560000
50 1810.5 08:08:54 CHIX 606161760894595000
153 1810.5 08:09:58 CHIX 592088010462522000
153 1810.5 08:09:58 TRQX 606161760894619000
105 1810.5 08:09:58 CHIX 606161760894619000
153 1809 08:10:22 CHIX 592088010462534000
218 1808 08:10:58 CHIX 592088010462548000
183 1809 08:15:05 XLON 592088010462658000
139 1809 08:15:05 BATE 592088010462658000
65 1809 08:15:05 BATE 592088010462658000
183 1808.5 08:16:05 BATE 592088010462677000
178 1808.5 08:16:05 CHIX 606161760894767000
169 1808.5 08:18:00 XLON 606161760894813000
16 1809.5 08:19:54 BATE 606161760894862000
152 1809.5 08:22:49 BATE 606161760894926000
168 1809 08:22:49 CHIX 592088010462842000
168 1809 08:22:49 XLON 592088010462842000
206 1809 08:22:49 CHIX 606161760894926000
1 1809 08:23:03 CHIX 606161760894933000
169 1809 08:27:08 XLON 606161760895035000
368 1810.5 08:30:07 XLON 592088010463045000
153 1810.5 08:30:07 BATE 606161760895123000
241 1812 08:30:10 XLON 606161760895124000
202 1816 08:32:57 CHIX 606161760895210000
153 1815.5 08:33:50 TRQX 592088010463163000
153 1815.5 08:33:50 BATE 592088010463163000
153 1815.5 08:33:50 CHIX 606161760895238000
275 1815.5 08:33:50 XLON 606161760895238000
153 1815.5 08:33:50 AQXE 606161760895238000
192 1815 08:33:50 CHIX 592088010463163000
199 1814 08:34:14 BATE 606161760895252000
56 1811 08:36:09 CHIX 592088010463237000
116 1811 08:36:09 CHIX 592088010463237000
1 1810.5 08:36:23 XLON 606161760895318000
46 1811.5 08:45:28 XLON 592088010463547000
133 1811.5 08:45:28 XLON 592088010463547000
178 1811.5 08:45:28 XLON 606161760895612000
21 1811 08:45:34 BATE 592088010463549000
43 1811 08:45:34 BATE 592088010463549000
178 1811 08:45:34 CHIX 592088010463549000
114 1811 08:45:34 BATE 592088010463549000
205 1810.5 08:50:06 XLON 606161760895761000
178 1810.5 08:50:06 XLON 606161760895761000
173 1810.5 08:50:06 CHIX 606161760895761000
97 1810 08:50:06 CHIX 592088010463701000
71 1810 08:50:06 CHIX 592088010463701000
49 1810 08:50:06 CHIX 592088010463701000
26 1810 08:50:06 CHIX 592088010463701000
41 1810 08:50:06 CHIX 592088010463701000
52 1810 08:50:06 CHIX 592088010463701000
227 1807.5 08:51:15 CHIX 606161760895802000
295 1810 09:04:37 CHIX 606161760896258000
72 1810 09:04:37 CHIX 606161760896258000
153 1810 09:05:02 AQXE 592088010464225000
190 1809 09:05:02 CHIX 592088010464225000
94 1809 09:05:02 CHIX 592088010464225000
82 1809 09:05:02 CHIX 592088010464225000
176 1808.5 09:05:05 AQXE 592088010464228000
274 1807 09:06:43 CHIX 592088010464285000
19 1807 09:07:09 CHIX 592088010464296000
165 1813 09:23:27 XLON 606161760896912000
183 1812 09:26:50 BATE 592088010465007000
167 1812.5 09:29:31 AQXE 606161760897126000
174 1814 09:32:12 XLON 606161760897221000
92 1814.5 09:35:30 XLON 606161760897340000
77 1814.5 09:35:30 XLON 606161760897340000
10 1814.5 09:35:30 XLON 606161760897340000
41 1815.5 09:37:25 XLON 592088010465409000
148 1815.5 09:37:25 CHIX 606161760897423000
181 1815.25 09:39:54 CHIX 606161760897519000
181 1814.5 09:41:25 XLON 606161760897574000
306 1814 09:41:37 CHIX 592088010465571000
300 1814 09:41:37 XLON 606161760897581000
55 1814 09:41:37 XLON 606161760897581000
130 1814 09:41:37 TRQX 606161760897581000
64 1814 09:41:37 CHIX 592088010465571000
216 1812.5 09:43:45 CHIX 606161760897669000
73 1812.5 09:44:08 CHIX 606161760897686000
179 1812 09:47:02 CHIX 606161760897792000
91 1812 09:49:32 CHIX 606161760897883000
215 1811 09:59:15 CHIX 592088010466231000
44 1811 10:00:16 CHIX 592088010466272000
181 1810.5 10:03:12 CHIX 592088010466375000
160 1810.5 10:03:12 AQXE 606161760898361000
181 1810 10:03:12 CHIX 592088010466375000
170 1813.5 10:16:40 AQXE 592088010466908000
163 1813.5 10:18:31 BATE 606161760898934000
188 1812.5 10:18:41 TRQX 606161760898940000
241 1812.5 10:19:54 CHIX 592088010467011000
2 1812.5 10:19:54 BATE 592088010467011000
218 1814.5 10:25:34 CHIX 592088010467211000
58 1814.5 10:25:34 BATE 606161760899171000
37 1814.5 10:25:34 BATE 606161760899171000
58 1814.5 10:25:34 BATE 606161760899171000
4 1815.5 10:34:27 TRQX 592088010467541000
2 1815.5 10:34:27 TRQX 592088010467541000
153 1815.5 10:34:27 BATE 592088010467541000
130 1815.5 10:34:27 TRQX 592088010467541000
153 1815.5 10:34:27 XLON 606161760899491000
190 1815.5 10:34:27 CHIX 606161760899491000
16 1815.5 10:34:27 TRQX 592088010467541000
1 1815.5 10:34:27 TRQX 592088010467541000
186 1816 10:34:31 AQXE 606161760899493000
205 1815.5 10:38:37 CHIX 592088010467690000
206 1818 10:48:54 XLON 606161760899978000
155 1818 10:52:44 AQXE 592088010468163000
168 1818 10:55:25 XLON 606161760900183000
163 1819.5 10:58:08 XLON 592088010468345000
99 1819.5 10:58:08 XLON 592088010468345000
159 1819 11:00:28 TRQX 592088010468432000
50 1820 11:03:26 XLON 592088010468559000
1 1820 11:03:26 XLON 592088010468559000
100 1820 11:03:26 XLON 592088010468559000
19 1820 11:03:26 XLON 592088010468559000
161 1820 11:04:59 AQXE 592088010468624000
155 1820.5 11:07:26 XLON 606161760900622000
18 1820.5 11:07:26 XLON 606161760900622000
165 1821.5 11:11:43 XLON 592088010468857000
100 1822 11:14:28 XLON 606161760900868000
88 1822 11:14:28 XLON 606161760900868000
81 1822 11:14:28 XLON 606161760900868000
170 1822 11:16:10 CHIX 606161760900936000
156 1822 11:18:15 CHIX 606161760901010000
4 1821 11:20:21 XLON 592088010469197000
153 1822 11:21:14 CHIX 606161760901123000
149 1821 11:24:48 XLON 592088010469356000
164 1822 11:24:51 AQXE 606161760901248000
163 1822 11:39:55 BATE 592088010469882000
176 1821.5 11:44:28 CHIX 606161760901892000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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