REG - Assoc.British Foods - Transaction in Own Shares
19/01/2023 17:45
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RNS Number : 3253N Associated British Foods PLC 19 January 2023
19 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 175,000
Date of transaction: 19 January 2023
Average price paid per share: GBp 1,814.0
Lowest price paid per share: GBp 1,814.0
Highest price paid per share: GBp 1,814.0
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: 19 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 1,814.9119 92,652 1,809.5000 1,823.5000
BATS Europe 1,816.7812 14,338 1,810.0000 1,822.5000
Chi-X Europe 1,816.4685 44,015 1,806.5000 1,823.5000
Turquoise 1,816.0223 7,925 1,806.5000 1,822.0000
Aquis Exchange 1,816.7243 16,070 1,808.5000 1,823.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
75 1820.5 08:00:11 XLON 592089072163987000
347 1820.5 08:00:11 XLON 606162822603885000
386 1820.5 08:00:11 XLON 606162822603885000
149 1822.5 08:01:19 XLON 606162822603926000
138 1822.5 08:01:20 BATE 592089072164032000
149 1822.5 08:01:20 CHIX 606162822603926000
209 1822.5 08:01:20 CHIX 606162822603926000
11 1822.5 08:01:20 BATE 592089072164032000
152 1822 08:01:20 CHIX 606162822603926000
223 1821 08:01:20 CHIX 606162822603926000
186 1818 08:02:09 BATE 592089072164054000
186 1817 08:03:07 CHIX 606162822603979000
168 1817 08:04:42 CHIX 606162822604047000
142 1820 08:08:13 BATE 592089072164313000
177 1820 08:08:13 CHIX 606162822604197000
226 1820 08:08:13 CHIX 606162822604197000
178 1820 08:08:13 CHIX 606162822604197000
35 1820 08:08:13 BATE 592089072164313000
177 1819.5 08:08:18 CHIX 592089072164316000
156 1820.5 08:11:13 XLON 606162822604307000
156 1819.5 08:12:10 BATE 592089072164457000
150 1819.5 08:12:10 XLON 606162822604336000
300 1823 08:15:33 AQXE 606162822604453000
12 1823 08:15:33 AQXE 606162822604453000
178 1822.5 08:16:31 AQXE 606162822604478000
149 1821.5 08:17:43 TRQX 592089072164634000
177 1821.5 08:17:43 XLON 592089072164634000
149 1821.5 08:17:43 BATE 592089072164634000
179 1821 08:17:43 BATE 606162822604506000
164 1821.5 08:17:43 CHIX 606162822604506000
138 1821.5 08:17:43 AQXE 606162822604506000
11 1821.5 08:17:43 AQXE 606162822604506000
162 1822.5 08:25:10 XLON 606162822604716000
149 1822 08:25:10 BATE 592089072164853000
149 1821.5 08:25:11 CHIX 592089072164854000
89 1821.5 08:25:11 BATE 592089072164854000
91 1821.5 08:25:11 BATE 592089072164854000
164 1821.5 08:25:11 BATE 606162822604717000
11 1821.5 08:25:11 BATE 592089072164854000
149 1821.5 08:25:11 AQXE 606162822604717000
149 1821.5 08:25:11 AQXE 606162822604717000
262 1819.5 08:26:07 CHIX 592089072164887000
37 1819 08:31:36 XLON 606162822604939000
135 1819 08:31:36 XLON 606162822604939000
61 1818 08:31:58 CHIX 592089072165097000
368 1819.5 08:34:20 CHIX 592089072165190000
149 1819.5 08:34:20 BATE 606162822605043000
177 1819.5 08:34:20 XLON 592089072165190000
149 1819.5 08:34:20 XLON 592089072165190000
60 1819.5 08:34:20 TRQX 606162822605043000
89 1819.5 08:34:20 TRQX 606162822605043000
163 1818.5 08:37:40 AQXE 606162822605137000
177 1818.5 08:37:40 TRQX 606162822605137000
149 1818.5 08:37:40 CHIX 592089072165287000
34 1818.5 08:37:41 AQXE 606162822605137000
192 1822.5 08:41:26 CHIX 592089072165411000
149 1822.5 08:41:26 XLON 592089072165411000
198 1822.5 08:41:26 BATE 606162822605257000
144 1821 08:42:25 CHIX 606162822605288000
48 1821 08:42:25 CHIX 606162822605288000
157 1820.5 08:46:25 BATE 592089072165587000
163 1820.5 08:46:25 CHIX 592089072165587000
170 1819 08:46:27 CHIX 592089072165588000
169 1818 08:49:33 CHIX 606162822605550000
253 1816.5 08:57:29 CHIX 592089072166041000
176 1816.5 08:57:29 BATE 592089072166041000
179 1816 08:57:29 CHIX 592089072166041000
176 1816 08:57:29 BATE 606162822605867000
153 1814 09:00:04 CHIX 592089072166136000
149 1814 09:00:04 AQXE 606162822605959000
157 1813.5 09:05:04 BATE 606162822606176000
421 1814.5 09:13:25 CHIX 592089072166704000
149 1814.5 09:13:25 XLON 606162822606511000
170 1813.5 09:13:25 BATE 592089072166704000
173 1813.5 09:13:25 CHIX 606162822606511000
159 1813 09:15:35 BATE 592089072166790000
149 1813 09:15:35 CHIX 606162822606594000
191 1812.5 09:15:35 CHIX 592089072166790000
251 1809.5 09:17:42 CHIX 606162822606680000
163 1806.5 09:24:09 CHIX 606162822606912000
209 1808.5 09:30:11 AQXE 606162822607135000
182 1809.5 09:34:54 XLON 606162822607299000
117 1809.5 09:34:54 XLON 606162822607299000
56 1809.5 09:34:54 XLON 606162822607299000
206 1810 09:34:56 AQXE 606162822607300000
178 1812.5 09:37:01 CHIX 592089072167605000
298 1812 09:38:33 XLON 592089072167666000
169 1812 09:38:33 CHIX 606162822607441000
149 1812 09:38:36 AQXE 592089072167669000
100 1815 09:48:40 AQXE 606162822607820000
80 1815 09:48:40 AQXE 606162822607820000
191 1814 09:48:53 AQXE 592089072168065000
152 1813.5 09:48:53 CHIX 592089072168065000
149 1813.5 09:48:53 TRQX 606162822607827000
165 1813 09:48:53 BATE 606162822607827000
149 1816.5 09:54:21 XLON 592089072168257000
225 1816.5 09:54:21 CHIX 606162822608012000
14 1816.5 09:54:21 TRQX 592089072168257000
135 1816.5 09:54:21 TRQX 592089072168258000
155 1816 09:54:49 BATE 606162822608027000
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149 1815.5 10:02:19 BATE 592089072168597000
51 1815.5 10:02:19 BATE 592089072168597000
170 1815 10:04:13 CHIX 606162822608413000
172 1815.5 10:10:05 CHIX 606162822608644000
15 1816.5 10:15:53 AQXE 592089072169160000
101 1816.5 10:15:53 XLON 606162822608884000
48 1816.5 10:15:53 XLON 606162822608884000
152 1815.5 10:17:41 XLON 592089072169242000
150 1815.5 10:17:41 CHIX 592089072169242000
4 1815.5 10:17:41 AQXE 606162822608964000
12 1815.5 10:17:44 CHIX 592089072169245000
4 1815.5 10:18:33 CHIX 592089072169287000
229 1815.5 10:18:46 CHIX 592089072169298000
150 1815 10:18:50 CHIX 592089072169303000
174 1815 10:18:50 CHIX 606162822609024000
5 1815 10:18:50 AQXE 606162822609024000
152 1815 10:18:50 CHIX 592089072169303000
20 1815 10:18:56 CHIX 592089072169309000
167 1812.5 10:24:07 CHIX 592089072169523000
164 1812.5 10:24:07 AQXE 606162822609237000
165 1810.5 10:28:59 CHIX 592089072169687000
43 1809.5 10:28:59 CHIX 606162822609395000
113 1809.5 10:28:59 CHIX 606162822609395000
165 1809 10:34:32 TRQX 592089072169884000
189 1809.5 10:45:00 CHIX 592089072170267000
171 1809.5 10:45:00 AQXE 592089072170267000
23 1811 10:48:49 XLON 592089072170413000
103 1811 10:48:49 AQXE 606162822610097000
46 1811 10:48:49 AQXE 606162822610097000
3 1810 10:49:51 XLON 606162822610128000
40 1811.5 10:54:52 XLON 592089072170607000
109 1811.5 10:54:52 XLON 592089072170607000
155 1811.5 10:54:52 AQXE 606162822610284000
6 1811.5 10:58:43 BATE 592089072170767000
151 1811.5 10:58:43 AQXE 592089072170767000
49 1811.5 10:58:43 XLON 606162822610441000
61 1812 10:58:47 BATE 592089072170771000
11 1812 10:58:47 BATE 592089072170771000
8 1812 10:58:47 CHIX 606162822610445000
141 1812 10:58:47 CHIX 606162822610445000
164 1813 10:59:37 AQXE 592089072170813000
210 1812 11:01:44 BATE 592089072170899000
88 1812 11:01:44 BATE 592089072170899000
153 1812 11:01:44 CHIX 606162822610570000
255 1812 11:01:44 CHIX 592089072170899000
8 1812 11:01:44 TRQX 606162822610570000
3 1812 11:01:44 AQXE 592089072170899000
146 1812 11:01:44 AQXE 592089072170899000
30 1811 11:01:47 BATE 592089072170901000
89 1811 11:01:47 BATE 592089072170901000
9 1811 11:01:47 CHIX 606162822610572000
30 1811 11:01:47 BATE 592089072170901000
140 1811 11:01:47 CHIX 606162822610572000
149 1813.5 11:12:45 CHIX 592089072171232000
153 1813.5 11:12:45 XLON 606162822610891000
197 1812 11:14:02 XLON 592089072171275000
304 1812 11:14:02 CHIX 606162822610932000
149 1812 11:17:22 TRQX 592089072171374000
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95 1810.5 11:41:53 XLON 606162822611858000
73 1810.5 11:41:53 XLON 606162822611858000
126 1810.5 11:41:53 XLON 606162822611858000
187 1810 11:44:58 TRQX 606162822611940000
55 1810.5 11:49:18 XLON 592089072172460000
42 1810.5 11:49:18 CHIX 592089072172460000
50 1810.5 11:49:18 BATE 606162822612072000
161 1811 11:51:52 XLON 592089072172551000
79 1811 11:54:12 XLON 592089072172628000
5 1811 11:54:12 CHIX 606162822612234000
48 1811 11:54:12 AQXE 606162822612234000
179 1813.5 11:56:16 AQXE 606162822612303000
169 1813.5 11:58:04 XLON 592089072172759000
149 1813.5 11:58:04 CHIX 606162822612361000
61 1812.5 11:59:49 AQXE 592089072172823000
26 1812.5 12:02:20 BATE 592089072172918000
123 1812.5 12:02:20 BATE 592089072172918000
214 1812.5 12:02:20 CHIX 606162822612513000
149 1812.5 12:02:20 XLON 606162822612513000
88 1812.5 12:02:21 AQXE 592089072172918000
169 1812 12:02:33 TRQX 606162822612523000
179 1811.5 12:02:55 BATE 592089072172939000
526 1813 12:07:27 XLON 606162822612683000
149 1815.5 12:19:29 XLON 592089072173447000
253 1815.5 12:20:30 CHIX 606162822613057000
149 1815 12:23:12 XLON 592089072173567000
160 1815 12:23:12 XLON 592089072173567000
166 1815 12:23:12 TRQX 592089072173567000
257 1815 12:23:12 CHIX 606162822613138000
112 1814.5 12:23:39 XLON 606162822613154000
71 1814.5 12:23:39 XLON 606162822613154000
25 1812 12:31:55 BATE 606162822613401000
143 1812 12:31:55 BATE 606162822613401000
256 1811.5 12:31:56 CHIX 606162822613402000
266 1816.5 12:41:02 XLON 606162822613642000
42 1816.5 12:41:02 XLON 606162822613642000
167 1818.5 12:43:01 XLON 606162822613688000
149 1819 12:43:59 AQXE 592089072174165000
71 1819 12:43:59 XLON 606162822613712000
200 1817.5 12:45:05 TRQX 592089072174199000
149 1817.5 12:45:05 XLON 606162822613745000
149 1817.5 12:45:05 BATE 592089072174199000
149 1817.5 12:45:05 CHIX 606162822613745000
172 1817 12:45:05 TRQX 606162822613745000
25 1817 12:45:29 TRQX 606162822613757000
11 1816 12:50:58 CHIX 592089072174355000
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237 1816 12:51:13 CHIX 592089072174361000
188 1819 12:58:51 XLON 592089072174565000
149 1818 13:02:18 XLON 592089072174671000
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21 1817.5 13:02:53 CHIX 606162822614214000
153 1817.5 13:02:53 CHIX 606162822614214000
195 1816.5 13:02:58 BATE 606162822614218000
153 1816.5 13:11:16 CHIX 606162822614422000
91 1817.5 13:15:00 XLON 592089072175005000
59 1817.5 13:15:00 XLON 592089072175005000
158 1816.5 13:16:25 CHIX 606162822614565000
88 1816.5 13:16:25 CHIX 606162822614565000
89 1817.5 13:20:56 XLON 606162822614699000
84 1817.5 13:20:56 XLON 606162822614699000
18 1817.5 13:20:56 XLON 606162822614699000
70 1818 13:22:30 AQXE 606162822614741000
127 1818 13:22:30 AQXE 606162822614741000
149 1817 13:24:55 XLON 592089072175309000
483 1817 13:24:55 CHIX 606162822614807000
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15 1817 13:24:55 XLON 592089072175309000
221 1815.5 13:30:02 CHIX 592089072175478000
293 1815 13:30:02 CHIX 606162822614968000
157 1815.5 13:30:02 BATE 606162822614968000
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149 1815 13:31:07 XLON 592089072175535000
83 1815.5 13:31:07 CHIX 606162822615023000
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183 1815 13:31:07 CHIX 606162822615023000
190 1813.5 13:31:26 CHIX 592089072175546000
135 1814 13:37:13 BATE 606162822615227000
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237 1813.5 13:37:30 XLON 592089072175762000
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40 1813 13:37:32 CHIX 592089072175763000
119 1813 13:37:41 CHIX 592089072175770000
166 1815.5 13:47:21 BATE 592089072176130000
32 1815.5 13:47:21 XLON 606162822615593000
243 1814.5 13:48:37 XLON 592089072176174000
69 1814 13:48:38 CHIX 592089072176174000
179 1814 13:48:38 XLON 592089072176174000
80 1814 13:48:38 CHIX 592089072176174000
69 1814 13:48:38 BATE 606162822615636000
149 1814 13:48:38 TRQX 606162822615636000
80 1814 13:48:38 BATE 606162822615636000
149 1814 13:48:38 AQXE 592089072176175000
65 1814 13:48:38 XLON 606162822615636000
201 1814.5 13:59:40 XLON 592089072176577000
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415 1814 13:59:40 XLON 592089072176577000
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159 1813.5 14:04:49 CHIX 592089072176757000
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74 1814.5 14:11:36 XLON 606162822616420000
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38 1819.5 14:30:19 XLON 592089072177626000
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149 1819.5 14:30:19 CHIX 606162822617028000
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172 1819.5 15:11:29 BATE 592089072179761000
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264 1821 15:19:04 CHIX 606162822619375000
4 1820 15:19:25 CHIX 592089072180104000
159 1820 15:19:25 CHIX 592089072180104000
279 1820 15:19:25 CHIX 606162822619390000
41 1822.5 15:26:51 CHIX 606162822619845000
3 1822.5 15:26:51 CHIX 606162822619845000
117 1822.5 15:26:51 CHIX 606162822619845000
149 1822 15:27:05 CHIX 592089072180609000
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152 1820 15:32:19 TRQX 592089072180964000
271 1820 15:32:55 CHIX 592089072180999000
91 1822 15:40:08 BATE 592089072181430000
58 1822 15:40:08 BATE 592089072181430000
150 1822 15:40:08 TRQX 606162822620646000
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130 1822 15:40:08 TRQX 606162822620646000
98 1822 15:41:08 AQXE 592089072181492000
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48 1822 15:41:11 AQXE 592089072181494000
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236 1821.5 15:42:53 AQXE 592089072181589000
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105 1819 15:46:11 BATE 606162822620987000
11 1819 15:46:11 BATE 606162822620987000
163 1819 15:46:11 BATE 606162822620987000
283 1818 15:48:37 CHIX 606162822621125000
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136 1814.5 15:56:01 XLON 592089072182370000
178 1814.5 16:02:09 AQXE 606162822621854000
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66 1814.5 16:03:35 BATE 606162822621931000
29 1814.5 16:05:40 XLON 606162822622048000
120 1814.5 16:05:40 XLON 606162822622048000
103 1814.5 16:05:40 AQXE 592089072182887000
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103 1816.5 16:13:47 AQXE 606162822622589000
56 1816.5 16:13:47 AQXE 606162822622589000
30 1816.5 16:15:07 AQXE 592089072183548000
149 1816.5 16:15:07 CHIX 606162822622690000
447 1816 16:15:52 XLON 592089072183620000
23 1816 16:15:57 CHIX 606162822622766000
126 1816 16:15:57 CHIX 606162822622766000
155 1816 16:15:57 XLON 606162822622766000
1 1816 16:15:57 XLON 606162822622766000
220 1815.5 16:15:57 XLON 606162822622767000
6 1815.5 16:15:57 XLON 606162822622767000
30 1816.5 16:19:51 XLON 592089072183933000
141 1816.5 16:20:40 XLON 592089072183997000
127 1816.5 16:20:40 XLON 592089072183997000
179 1816.5 16:20:40 XLON 592089072183997000
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138 1815.5 16:24:00 AQXE 606162822623404000
49 1815.5 16:24:00 CHIX 606162822623404000
44 1815.5 16:24:00 AQXE 606162822623404000
176 1815 16:24:00 BATE 606162822623404000
176 1815 16:24:00 CHIX 606162822623404000
224 1814.5 16:24:04 BATE 592089072184288000
74 1814.5 16:27:43 TRQX 592089072184503000
100 1814.5 16:27:43 TRQX 592089072184503000
174 1814.5 16:27:43 CHIX 606162822623616000
110 1815 16:29:54 AQXE 592089072184590000
59 1815 16:29:54 AQXE 592089072184590000
55 1814 16:30:00 XLON 606162822623701000
6960 1814 16:35:25 XLON 592089072184620000
18905 1814 16:35:25 XLON 592089072184620000
1364 1814 16:35:25 XLON 592089072184620000
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