REG - Assoc.British Foods - Transaction in Own Shares
17/01/2023 17:30
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RNS Number : 0372N Associated British Foods PLC 17 January 2023
17 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 39,941
Date of transaction: 17 January 2023
Average price paid per share: GBp 1,844.2613
Lowest price paid per share: GBp 1,844.2613
Highest price paid per share: GBp 1,844.2613
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: 17 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 1,838.0254 12,397 1,826.0000 1,845.5000
BATS Europe 1,837.2157 5,453 1,829.5000 1,845.5000
Chi-X Europe 1,836.6917 16,008 1,826.5000 1,845.5000
Turquoise 1,839.0980 2,072 1,832.5000 1,844.5000
Aquis Exchange 1,837.5074 4,011 1,831.0000 1,845.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
12 1826 08:00:30 XLON 592088364369074000
10 1826 08:00:30 XLON 592088364369074000
28 1826 08:00:30 XLON 592088364369074000
11 1826 08:00:30 XLON 592088364369074000
12 1826 08:00:30 XLON 592088364369074000
1 1826 08:00:30 XLON 606162114807682000
8 1826 08:00:30 XLON 606162114807682000
42 1826 08:00:30 XLON 606162114807682000
5 1826 08:00:30 XLON 606162114807682000
216 1826.5 08:02:19 CHIX 606162114807742000
180 1830.5 08:03:23 XLON 606162114807792000
40 1830.5 08:03:23 XLON 606162114807792000
89 1831 08:03:49 BATE 606162114807811000
74 1830.5 08:04:13 XLON 592088364369226000
105 1830.5 08:04:13 XLON 592088364369226000
84 1831.5 08:04:21 CHIX 606162114807834000
97 1831.5 08:04:21 CHIX 606162114807834000
166 1833 08:05:21 XLON 606162114807876000
154 1831.5 08:06:23 BATE 606162114807920000
308 1831.5 08:06:24 CHIX 592088364369321000
344 1831.5 08:06:24 XLON 592088364369321000
175 1833 08:08:10 XLON 606162114807995000
56 1831.5 08:08:39 CHIX 592088364369421000
154 1834 08:11:33 BATE 592088364369527000
70 1834 08:11:33 CHIX 606162114808119000
195 1834 08:11:33 CHIX 606162114808119000
154 1834 08:11:33 XLON 606162114808119000
154 1833.5 08:11:33 CHIX 592088364369527000
224 1833.5 08:11:33 BATE 606162114808119000
177 1832.5 08:12:06 CHIX 592088364369544000
120 1832 08:13:30 AQXE 592088364369593000
50 1832 08:13:31 AQXE 592088364369594000
164 1831.5 08:16:30 AQXE 592088364369691000
161 1830.5 08:17:17 CHIX 606162114808307000
160 1830.5 08:17:17 XLON 606162114808307000
199 1830 08:17:18 CHIX 606162114808307000
171 1831 08:20:02 CHIX 606162114808414000
154 1831 08:21:33 CHIX 592088364369899000
77 1829.5 08:22:17 BATE 606162114808511000
144 1829.5 08:22:17 CHIX 606162114808511000
79 1829.5 08:22:17 BATE 606162114808511000
77 1829.5 08:22:17 CHIX 606162114808511000
202 1837.5 08:28:02 XLON 592088364370173000
12 1837.5 08:28:02 AQXE 606162114808741000
205 1838 08:29:20 XLON 606162114808789000
156 1838.5 08:30:27 XLON 606162114808829000
235 1838 08:30:48 CHIX 592088364370278000
100 1839 08:33:32 AQXE 592088364370401000
159 1840 08:34:12 XLON 592088364370432000
173 1838 08:34:12 TRQX 592088364370432000
154 1838 08:34:12 XLON 606162114808991000
170 1839 08:35:48 XLON 606162114809055000
208 1839.5 08:37:24 XLON 592088364370565000
88 1838 08:39:07 BATE 592088364370639000
66 1838 08:39:07 BATE 592088364370639000
176 1838 08:39:07 CHIX 592088364370639000
103 1838 08:39:07 XLON 606162114809190000
77 1838 08:39:07 XLON 606162114809190000
277 1838 08:39:07 CHIX 606162114809190000
31 1838 08:39:07 CHIX 606162114809190000
19 1837.75 08:39:07 BATE 606162114809190000
10 1838 08:39:07 BATE 606162114809190000
18 1837.75 08:39:07 CHIX 592088364370639000
136 1838 08:39:07 CHIX 592088364370639000
168 1836 08:40:22 BATE 606162114809244000
293 1838.5 08:43:21 CHIX 592088364370817000
158 1838.5 08:43:21 CHIX 592088364370817000
166 1837 08:45:36 BATE 592088364370913000
154 1837 08:45:36 CHIX 606162114809455000
162 1835 08:48:08 BATE 592088364371040000
154 1835 08:48:08 CHIX 606162114809577000
20 1835.5 08:51:36 CHIX 592088364371214000
39 1835.5 08:51:37 CHIX 592088364371215000
3 1835.5 08:51:37 CHIX 592088364371215000
9 1835.5 08:51:37 CHIX 592088364371215000
154 1835.5 08:51:47 CHIX 592088364371222000
258 1833 08:53:44 CHIX 606162114809839000
305 1832.5 08:57:59 CHIX 606162114810040000
4 1837 09:04:27 XLON 592088364371797000
70 1837 09:04:27 XLON 592088364371797000
71 1837 09:04:27 CHIX 606162114810302000
70 1837 09:04:27 AQXE 606162114810302000
308 1838.5 09:07:46 XLON 592088364371962000
281 1838.5 09:07:46 CHIX 606162114810460000
295 1837.5 09:08:11 XLON 592088364371980000
178 1837.5 09:13:30 BATE 606162114810722000
17 1837 09:14:41 BATE 592088364372282000
54 1837 09:14:41 CHIX 606162114810770000
20 1837 09:14:41 CHIX 606162114810770000
103 1837 09:14:41 CHIX 606162114810770000
137 1837 09:15:24 BATE 592088364372318000
226 1836 09:17:32 CHIX 592088364372418000
52 1836 09:17:32 CHIX 592088364372418000
113 1835.5 09:22:02 CHIX 606162114811108000
1 1835.5 09:22:02 CHIX 606162114811108000
54 1835.5 09:22:02 CHIX 606162114811108000
154 1838.5 09:27:50 BATE 606162114811362000
154 1838.5 09:27:50 AQXE 606162114811362000
161 1840.5 09:32:16 AQXE 592088364373111000
1 1841.5 09:35:01 XLON 606162114811710000
153 1841.5 09:35:01 XLON 606162114811710000
112 1841.5 09:35:01 AQXE 592088364373255000
154 1840.5 09:38:12 BATE 592088364373415000
136 1840.5 09:38:12 XLON 606162114811865000
18 1840.5 09:38:12 XLON 606162114811865000
227 1840.5 09:38:12 CHIX 606162114811865000
163 1840.5 09:38:12 CHIX 606162114811865000
26 1840.5 09:38:20 CHIX 592088364373421000
84 1840.5 09:40:26 CHIX 592088364373510000
6 1840 09:40:26 CHIX 592088364373510000
169 1840 09:40:26 CHIX 592088364373510000
57 1840 09:41:20 AQXE 592088364373546000
113 1840 09:41:20 AQXE 592088364373546000
5 1840 09:41:55 AQXE 592088364373569000
168 1839 09:41:55 BATE 606162114812012000
164 1837.5 09:48:40 CHIX 606162114812280000
9 1838.5 09:54:00 XLON 592088364374114000
145 1838.5 09:54:00 XLON 592088364374114000
14 1838.5 09:54:00 AQXE 606162114812538000
167 1838 09:56:25 XLON 606162114812648000
63 1839 10:00:49 XLON 606162114812871000
102 1839 10:00:49 XLON 606162114812871000
165 1837.5 10:01:22 CHIX 592088364374485000
168 1837 10:01:22 BATE 592088364374485000
168 1837.5 10:01:22 XLON 606162114812899000
303 1837 10:06:00 CHIX 606162114813114000
183 1836.5 10:07:19 CHIX 606162114813179000
176 1836.5 10:08:47 CHIX 606162114813244000
201 1835.5 10:08:56 CHIX 592088364374850000
114 1836 10:18:26 CHIX 592088364375274000
56 1836 10:18:26 CHIX 592088364375274000
112 1836 10:18:26 CHIX 592088364375274000
30 1836 10:18:26 CHIX 592088364375274000
28 1836 10:18:26 CHIX 592088364375274000
31 1836.25 10:24:13 BATE 606162114813923000
90 1836.5 10:24:13 BATE 606162114813923000
62 1836.5 10:24:13 BATE 606162114813923000
96 1837 10:26:07 BATE 592088364375630000
68 1837 10:26:07 BATE 592088364375630000
62 1836 10:28:26 CHIX 592088364375729000
281 1836 10:28:26 CHIX 592088364375729000
49 1836 10:28:26 BATE 606162114814100000
62 1836 10:28:26 BATE 606162114814100000
43 1836 10:28:26 BATE 606162114814100000
183 1835.5 10:28:27 XLON 592088364375730000
137 1835.5 10:28:32 AQXE 606162114814104000
215 1835 10:28:32 CHIX 606162114814104000
13 1835 10:28:32 CHIX 606162114814104000
33 1835.5 10:28:37 AQXE 606162114814108000
179 1834 10:38:54 CHIX 606162114814593000
131 1834 10:38:54 CHIX 606162114814593000
48 1834 10:38:58 CHIX 606162114814596000
70 1835.5 10:49:08 XLON 606162114815060000
158 1835.5 10:49:08 XLON 606162114815060000
2 1838.5 10:50:08 XLON 592088364376778000
138 1838.5 10:50:08 XLON 592088364376778000
56 1838.5 10:50:08 XLON 592088364376778000
308 1837 10:51:09 XLON 592088364376822000
108 1837 10:51:09 CHIX 592088364376822000
154 1837 10:51:40 BATE 606162114815177000
116 1837 10:51:40 CHIX 592088364376845000
173 1837 10:59:05 CHIX 592088364377230000
163 1836.5 11:00:06 CHIX 606162114815594000
282 1836 11:01:20 BATE 592088364377329000
4 1835.5 11:01:20 CHIX 606162114815641000
88 1835.5 11:01:20 CHIX 606162114815641000
87 1835.5 11:01:20 CHIX 606162114815641000
66 1834 11:11:36 CHIX 592088364377837000
85 1834 11:11:36 CHIX 592088364377837000
173 1836 11:11:41 AQXE 606162114816135000
209 1834.5 11:11:52 CHIX 606162114816145000
216 1835 11:16:34 CHIX 606162114816405000
28 1834 11:19:35 CHIX 592088364378292000
25 1833.5 11:27:19 TRQX 592088364378636000
139 1833.5 11:27:19 TRQX 592088364378636000
275 1833.5 11:27:19 CHIX 592088364378636000
168 1833.5 11:27:19 XLON 606162114816896000
168 1833.5 11:27:19 BATE 606162114816896000
160 1833.5 11:27:19 AQXE 606162114816896000
154 1834 11:27:23 AQXE 592088364378639000
127 1834 11:27:23 XLON 606162114816898000
2 1831 11:35:14 AQXE 592088364378976000
44 1831 11:35:15 AQXE 592088364378977000
132 1831 11:35:15 AQXE 592088364378977000
3 1831 11:35:15 XLON 592088364378977000
239 1830 11:39:42 CHIX 606162114817419000
171 1831 11:49:46 AQXE 592088364379657000
316 1831.5 11:54:15 XLON 606162114818073000
284 1830.5 11:56:05 XLON 592088364379949000
154 1830.5 11:56:05 BATE 592088364379949000
351 1830.5 11:56:31 CHIX 606162114818177000
207 1832.5 12:08:31 TRQX 592088364380585000
180 1835 12:13:05 XLON 592088364380835000
61 1835 12:13:05 XLON 592088364380835000
99 1835.5 12:18:15 AQXE 606162114819272000
70 1836 12:18:20 BATE 592088364381124000
56 1836 12:18:20 CHIX 606162114819275000
70 1836 12:18:20 AQXE 606162114819275000
157 1836.5 12:20:01 XLON 592088364381213000
261 1835.5 12:21:40 AQXE 592088364381297000
12 1835.5 12:21:40 CHIX 606162114819440000
142 1835.5 12:21:40 CHIX 606162114819440000
5 1836.5 12:21:41 XLON 592088364381297000
189 1836.5 12:21:41 XLON 592088364381297000
282 1838.5 12:24:34 CHIX 592088364381441000
12 1839.5 12:32:22 XLON 592088364381820000
57 1839.5 12:32:22 BATE 606162114819941000
62 1839 12:32:58 XLON 592088364381846000
162 1839 12:32:58 XLON 592088364381846000
154 1839 12:32:58 CHIX 606162114819966000
138 1840.5 12:38:40 XLON 606162114820222000
75 1840.5 12:38:40 XLON 606162114820222000
217 1839.5 12:41:01 CHIX 592088364382224000
36 1839.5 12:41:01 TRQX 592088364382224000
27 1840.5 12:46:08 XLON 592088364382470000
119 1840.5 12:46:08 XLON 592088364382470000
20 1840.5 12:46:08 XLON 592088364382470000
73 1840.5 12:46:08 XLON 592088364382470000
38 1841.5 12:50:43 BATE 592088364382671000
300 1841.5 12:50:43 AQXE 606162114820755000
356 1840.5 12:51:05 XLON 592088364382689000
154 1840.5 12:51:05 CHIX 592088364382689000
51 1840.5 12:51:05 BATE 606162114820772000
66 1840.5 12:51:05 BATE 606162114820772000
46 1840 13:01:20 BATE 592088364383132000
130 1840 13:01:20 BATE 592088364383132000
176 1839.5 13:01:20 XLON 606162114821198000
190 1839.5 13:01:20 BATE 592088364383132000
154 1842 13:12:14 BATE 592088364383696000
468 1842 13:12:14 CHIX 606162114821740000
120 1842 13:12:14 TRQX 606162114821740000
21 1842 13:12:14 CHIX 606162114821740000
162 1841.5 13:17:34 CHIX 592088364384030000
164 1842 13:23:31 CHIX 592088364384419000
154 1842 13:23:31 XLON 606162114822427000
157 1841.5 13:23:36 BATE 606162114822431000
157 1841 13:25:08 TRQX 592088364384504000
157 1841 13:25:08 BATE 606162114822508000
156 1840.5 13:25:38 TRQX 592088364384530000
150 1840.5 13:34:13 XLON 592088364385105000
47 1840.5 13:34:13 XLON 592088364385105000
179 1839.5 13:34:20 XLON 592088364385113000
158 1839.5 13:35:44 XLON 592088364385208000
172 1839.5 13:38:16 XLON 606162114823311000
19 1840.5 13:38:20 XLON 592088364385351000
16 1840.5 13:38:20 XLON 592088364385351000
155 1840.5 13:38:20 XLON 592088364385351000
179 1839 13:40:31 TRQX 592088364385477000
154 1839 13:40:31 BATE 592088364385477000
179 1839 13:40:31 AQXE 606162114823436000
10 1839 13:40:31 CHIX 606162114823436000
185 1839 13:40:31 CHIX 606162114823436000
14 1838.5 13:43:01 CHIX 592088364385618000
163 1838.5 13:43:45 CHIX 592088364385661000
1 1838.5 13:50:45 CHIX 606162114823963000
1 1838.5 13:51:40 CHIX 606162114824007000
168 1838.5 13:51:40 CHIX 606162114824007000
50 1839 13:56:03 XLON 592088364386294000
105 1839 13:56:03 BATE 606162114824214000
12 1839 13:56:03 BATE 606162114824214000
155 1838 13:57:23 AQXE 592088364386359000
160 1838 13:57:23 CHIX 592088364386359000
170 1838 13:57:23 CHIX 606162114824276000
58 1838 13:57:24 TRQX 606162114824276000
16 1838 13:57:24 TRQX 606162114824276000
4 1838 13:57:28 TRQX 606162114824280000
146 1837.5 13:57:28 CHIX 592088364386364000
24 1837.5 13:57:28 CHIX 592088364386364000
76 1838 13:57:28 TRQX 606162114824280000
77 1837.5 13:57:35 AQXE 606162114824285000
78 1837.5 13:57:35 AQXE 606162114824285000
195 1838.5 14:05:39 XLON 592088364386801000
171 1838.5 14:05:39 XLON 606162114824695000
200 1840 14:11:43 XLON 592088364387134000
206 1841.5 14:13:34 TRQX 606162114825114000
49 1841.5 14:13:34 BATE 592088364387240000
182 1841 14:18:44 AQXE 592088364387576000
154 1840 14:20:53 XLON 592088364387703000
68 1840 14:20:53 CHIX 606162114825559000
114 1840 14:20:53 CHIX 606162114825559000
170 1840 14:20:53 CHIX 606162114825559000
285 1839.5 14:24:26 CHIX 592088364387907000
154 1839.5 14:24:26 BATE 606162114825756000
182 1839.5 14:24:26 XLON 606162114825756000
162 1840 14:27:46 XLON 592088364388109000
239 1842 14:31:13 CHIX 606162114826211000
158 1843 14:31:16 XLON 606162114826214000
308 1842 14:31:35 XLON 592088364388412000
342 1842 14:31:35 CHIX 606162114826238000
154 1840 14:34:05 CHIX 592088364388604000
40 1840 14:34:05 TRQX 606162114826423000
143 1840 14:34:05 TRQX 606162114826423000
175 1840.5 14:37:25 TRQX 592088364388842000
175 1840.5 14:37:25 CHIX 606162114826652000
140 1840.5 14:37:25 XLON 606162114826652000
35 1840.5 14:37:25 XLON 606162114826652000
82 1842.5 14:43:44 XLON 606162114827010000
35 1842.5 14:43:44 XLON 606162114827010000
62 1842.5 14:43:44 XLON 606162114827010000
100 1843.5 14:44:30 AQXE 606162114827056000
64 1843.5 14:44:30 AQXE 606162114827056000
96 1842.5 14:44:33 XLON 592088364389269000
353 1842.5 14:44:33 XLON 592088364389269000
154 1842.5 14:44:33 AQXE 606162114827060000
214 1844.5 14:48:37 XLON 592088364389538000
154 1844.5 14:48:37 BATE 606162114827319000
84 1844.5 14:48:37 CHIX 606162114827319000
347 1844.5 14:48:37 CHIX 606162114827319000
154 1845.5 14:55:11 AQXE 592088364389958000
95 1845.5 14:55:11 XLON 606162114827719000
100 1845.5 14:55:11 XLON 606162114827719000
119 1845.5 14:55:16 CHIX 592088364389963000
35 1845.5 14:55:16 CHIX 592088364389963000
18 1845.5 14:55:16 BATE 606162114827724000
165 1845 14:55:17 XLON 592088364389964000
162 1844.5 14:56:46 TRQX 592088364390053000
165 1844.5 14:56:46 XLON 606162114827810000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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