REG - Assoc.British Foods - Transaction in Own Shares
20/01/2023 18:00
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RNS Number : 4647N Associated British Foods PLC 20 January 2023
20 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 119,431
Date of transaction: 20 January 2023
Average price paid per share: GBp 1,826.5
Lowest price paid per share: GBp 1,826.5
Highest price paid per share: GBp 1,826.5
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: 20 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 1,826.4322 67,259 1,818.0000 1,835.0000
BATS Europe 1,825.1324 8,257 1,818.0000 1,833.5000
Chi-X Europe 1,824.6679 30,907 1,817.5000 1,834.0000
Turquoise 1,825.9590 4,510 1,818.5000 1,833.0000
Aquis Exchange 1,824.6680 8,498 1,818.0000 1,833.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
103 1820 08:00:21 XLON 592089426050614000
14 1820 08:00:21 XLON 592089426050614000
15 1820 08:00:21 XLON 592089426050614000
9 1820 08:00:21 XLON 592089426050614000
12 1820 08:00:21 XLON 592089426050614000
16 1820 08:00:21 XLON 592089426050614000
17 1820 08:00:21 XLON 606163176494284000
6 1820 08:00:21 XLON 606163176494284000
183 1819.5 08:02:41 CHIX 606163176494315000
103 1820.5 08:03:40 XLON 592089426050669000
171 1825 08:04:15 XLON 606163176494351000
131 1825.5 08:05:35 XLON 592089426050728000
46 1825.5 08:05:35 XLON 592089426050728000
151 1826 08:06:10 XLON 592089426050742000
17 1826 08:06:10 AQXE 606163176494404000
151 1824 08:06:41 XLON 606163176494413000
151 1824 08:06:41 BATE 592089426050752000
375 1824 08:06:41 CHIX 606163176494414000
219 1824 08:06:41 CHIX 606163176494414000
266 1822.5 08:08:08 CHIX 592089426050780000
118 1822 08:08:08 CHIX 606163176494439000
54 1822 08:08:08 CHIX 606163176494439000
81 1819.5 08:10:07 CHIX 592089426050820000
148 1819.5 08:10:07 CHIX 592089426050820000
155 1819 08:12:04 BATE 606163176494571000
180 1818.5 08:14:28 BATE 592089426051045000
56 1818.5 08:14:28 CHIX 592089426051045000
101 1818.5 08:14:28 CHIX 592089426051045000
154 1818.5 08:14:28 AQXE 606163176494691000
13 1818.5 08:14:28 AQXE 606163176494691000
233 1818 08:14:28 CHIX 606163176494691000
25 1818.5 08:14:28 AQXE 606163176494691000
302 1823 08:18:52 XLON 592089426051224000
80 1823 08:18:52 CHIX 606163176494859000
163 1823 08:18:52 CHIX 606163176494859000
113 1823 08:18:52 CHIX 606163176494859000
87 1823 08:18:52 CHIX 606163176494859000
13 1822 08:19:28 AQXE 592089426051244000
179 1823 08:22:07 BATE 606163176494966000
20 1822 08:22:59 AQXE 592089426051365000
152 1822 08:23:01 CHIX 606163176494993000
85 1822 08:23:01 AQXE 592089426051366000
35 1822 08:23:02 AQXE 606163176494994000
240 1821.5 08:23:47 XLON 606163176495026000
230 1826 08:28:29 XLON 606163176495190000
209 1826.5 08:29:34 XLON 606163176495222000
172 1828.5 08:30:36 XLON 592089426051640000
2 1828.5 08:30:36 CHIX 606163176495254000
170 1829.5 08:31:56 XLON 606163176495292000
78 1829.5 08:31:56 XLON 606163176495292000
220 1830.5 08:33:48 XLON 592089426051741000
11 1830.5 08:33:48 XLON 592089426051741000
42 1830.5 08:33:48 XLON 592089426051742000
137 1830 08:33:48 CHIX 606163176495351000
49 1831.5 08:35:05 XLON 606163176495396000
111 1831.5 08:35:05 XLON 606163176495396000
19 1831.5 08:35:05 XLON 606163176495396000
162 1831 08:35:53 CHIX 606163176495415000
453 1830.5 08:36:42 AQXE 592089426051835000
151 1830.5 08:36:42 BATE 592089426051835000
227 1830.5 08:36:42 CHIX 606163176495440000
32 1830.5 08:36:42 BATE 592089426051835000
198 1829 08:37:02 XLON 606163176495449000
22 1828.5 08:41:15 XLON 592089426051966000
151 1828.5 08:41:15 XLON 592089426051966000
85 1829.5 08:45:22 XLON 592089426052103000
138 1829.5 08:45:22 XLON 592089426052103000
156 1830 08:46:33 XLON 592089426052145000
178 1828.5 08:48:22 XLON 606163176495795000
156 1828.5 08:48:22 XLON 606163176495795000
74 1828.5 08:48:22 AQXE 592089426052208000
102 1828.5 08:48:22 AQXE 592089426052208000
75 1828 08:48:50 CHIX 606163176495810000
204 1828 08:48:50 XLON 606163176495810000
227 1828 08:48:50 CHIX 606163176495810000
41 1826.5 08:50:39 BATE 606163176495863000
219 1826.5 08:50:39 BATE 606163176495863000
288 1824 08:54:55 CHIX 592089426052405000
235 1824 08:54:55 CHIX 606163176495983000
104 1826 09:00:07 AQXE 592089426052572000
163 1826 09:00:07 XLON 606163176496145000
47 1826 09:00:07 AQXE 592089426052572000
185 1825 09:01:21 BATE 592089426052615000
63 1824.5 09:01:26 TRQX 592089426052618000
92 1824.5 09:01:26 TRQX 592089426052618000
198 1824.5 09:06:49 CHIX 592089426052823000
207 1823.5 09:08:05 AQXE 592089426052884000
337 1823.5 09:08:05 CHIX 606163176496445000
171 1825.5 09:16:54 XLON 592089426053219000
189 1824.5 09:17:47 XLON 606163176496802000
181 1828 09:21:43 XLON 592089426053411000
118 1828 09:21:43 XLON 592089426053411000
45 1827 09:24:21 TRQX 606163176497050000
106 1827 09:24:21 TRQX 606163176497050000
306 1827 09:24:21 XLON 606163176497050000
151 1827 09:24:21 BATE 592089426053510000
223 1827 09:24:21 XLON 606163176497050000
203 1827 09:24:25 XLON 606163176497053000
151 1827 09:36:49 BATE 592089426053952000
209 1827 09:36:49 TRQX 606163176497477000
151 1827 09:36:49 XLON 606163176497477000
179 1827 09:36:49 AQXE 592089426053952000
180 1826.5 09:36:49 TRQX 606163176497477000
179 1826.5 09:45:58 CHIX 592089426054292000
156 1825.5 09:48:39 XLON 606163176497913000
179 1825.5 09:48:39 BATE 592089426054403000
322 1825.5 09:48:39 CHIX 592089426054403000
188 1825.5 09:48:39 TRQX 606163176497913000
53 1824 09:50:07 CHIX 592089426054470000
99 1824 09:51:57 CHIX 592089426054562000
301 1824.5 09:54:39 XLON 606163176498186000
135 1824 09:56:15 CHIX 592089426054747000
1 1824 09:56:15 CHIX 592089426054747000
10 1824 09:56:15 CHIX 592089426054747000
163 1827 10:07:37 XLON 606163176498650000
9 1827 10:07:37 XLON 606163176498650000
320 1833 10:15:25 XLON 606163176498892000
590 1833 10:15:25 XLON 606163176498892000
1348 1833 10:15:25 XLON 606163176498892000
1129 1833 10:15:25 XLON 606163176498892000
2128 1833 10:15:25 XLON 606163176498892000
208 1833 10:15:25 XLON 606163176498892000
151 1827.5 10:15:26 BATE 606163176498893000
493 1830 10:16:41 CHIX 592089426055473000
1 1830 10:16:41 BATE 606163176498943000
132 1830 10:16:41 BATE 606163176498943000
8 1830 10:16:41 BATE 606163176498943000
10 1830 10:16:41 BATE 606163176498943000
151 1828 10:19:10 CHIX 606163176499037000
174 1828 10:19:10 CHIX 606163176499037000
48 1832 10:28:09 CHIX 592089426055878000
129 1832 10:28:09 CHIX 592089426055878000
151 1832 10:28:09 XLON 606163176499330000
209 1832 10:28:09 AQXE 606163176499330000
93 1832 10:28:09 AQXE 606163176499330000
158 1830.5 10:29:25 CHIX 592089426055927000
180 1830.5 10:29:25 CHIX 606163176499378000
251 1833 10:35:08 CHIX 592089426056130000
34 1833 10:35:26 BATE 606163176499582000
44 1833 10:35:26 BATE 606163176499582000
73 1833 10:35:26 BATE 606163176499582000
137 1832.5 10:36:21 BATE 592089426056167000
24 1832.5 10:36:21 CHIX 606163176499608000
156 1832.5 10:36:21 CHIX 606163176499608000
14 1832.5 10:36:23 BATE 592089426056169000
63 1830 10:40:23 CHIX 606163176499710000
276 1830 10:40:38 CHIX 606163176499720000
185 1828.5 10:43:05 BATE 592089426056370000
151 1828.5 10:43:05 CHIX 606163176499802000
171 1829.5 10:51:09 CHIX 592089426056650000
160 1828.5 10:54:22 CHIX 592089426056751000
171 1828.5 10:54:22 BATE 592089426056751000
162 1828.5 11:00:01 BATE 606163176500343000
111 1828.5 11:00:01 BATE 606163176500343000
40 1828.5 11:00:01 BATE 606163176500343000
151 1828.5 11:00:01 TRQX 592089426056934000
243 1828.5 11:00:01 AQXE 606163176500343000
151 1828.5 11:00:01 XLON 606163176500343000
86 1829 11:07:57 XLON 606163176500610000
73 1829 11:07:57 XLON 606163176500610000
158 1828.5 11:07:57 TRQX 592089426057210000
178 1829 11:11:39 AQXE 606163176500739000
35 1829 11:11:39 CHIX 592089426057342000
143 1829 11:11:39 CHIX 592089426057342000
29 1828 11:13:59 BATE 606163176500817000
53 1830 11:16:56 XLON 606163176500915000
148 1830 11:16:56 XLON 606163176500915000
22 1830 11:16:56 XLON 606163176500915000
286 1829 11:18:20 XLON 592089426057578000
254 1829 11:18:24 CHIX 606163176500971000
16 1829 11:18:24 XLON 592089426057581000
77 1829 11:18:24 TRQX 606163176500971000
220 1829 11:18:24 XLON 592089426057581000
300 1826.5 11:24:55 CHIX 592089426057830000
180 1826 11:25:00 CHIX 606163176501214000
72 1827 11:31:51 BATE 606163176501425000
156 1828 11:39:05 XLON 592089426058333000
307 1827.5 11:39:09 XLON 592089426058336000
156 1827.5 11:39:09 XLON 606163176501699000
38 1827.5 11:39:09 XLON 592089426058336000
12 1827.5 11:39:09 XLON 592089426058336000
156 1827.5 11:39:09 BATE 606163176501699000
190 1827 11:40:03 CHIX 592089426058376000
79 1827 11:40:13 BATE 606163176501746000
1 1827 11:40:13 CHIX 592089426058384000
331 1828 11:50:03 CHIX 592089426058739000
151 1828 11:50:03 XLON 606163176502090000
11 1828 11:50:03 TRQX 606163176502090000
110 1828 11:50:03 TRQX 606163176502090000
30 1828 11:50:03 TRQX 606163176502090000
68 1827.5 11:50:22 CHIX 592089426058753000
111 1827.5 11:50:31 CHIX 592089426058758000
156 1827.5 12:02:00 CHIX 592089426059158000
165 1828 12:02:59 AQXE 592089426059195000
155 1828.5 12:04:58 XLON 592089426059248000
156 1827.5 12:05:26 XLON 592089426059265000
159 1827 12:09:55 XLON 592089426059410000
312 1827 12:09:55 CHIX 592089426059410000
156 1827 12:09:55 BATE 606163176502738000
156 1827 12:09:55 CHIX 606163176502738000
106 1826.5 12:09:56 BATE 592089426059410000
53 1826.5 12:09:56 BATE 592089426059410000
48 1826.5 12:21:21 AQXE 592089426059753000
15 1826.5 12:21:21 AQXE 592089426059753000
14 1826.5 12:21:21 AQXE 592089426059753000
41 1826.5 12:21:21 AQXE 592089426059753000
156 1826.5 12:21:21 AQXE 592089426059753000
69 1827.5 12:24:21 XLON 592089426059839000
73 1827.5 12:24:21 XLON 592089426059839000
42 1827.5 12:24:21 XLON 592089426059839000
125 1828 12:26:57 XLON 606163176503231000
103 1828 12:26:57 XLON 606163176503231000
166 1827 12:27:54 XLON 606163176503263000
91 1826.5 12:28:18 XLON 606163176503274000
128 1826.5 12:28:18 XLON 606163176503274000
206 1826.5 12:30:48 CHIX 592089426060044000
96 1826.5 12:32:12 CHIX 592089426060090000
73 1826.5 12:32:12 CHIX 606163176503396000
90 1826.5 12:32:12 CHIX 606163176503396000
157 1826 12:32:13 CHIX 606163176503396000
157 1825.5 12:32:56 BATE 606163176503415000
113 1825 12:33:19 CHIX 606163176503424000
65 1825 12:34:39 CHIX 606163176503463000
128 1825 12:35:50 CHIX 606163176503496000
74 1827 12:47:22 XLON 592089426060522000
77 1827 12:47:22 XLON 592089426060522000
89 1827.5 12:49:56 XLON 592089426060597000
37 1827.5 12:49:56 XLON 592089426060597000
114 1827.5 12:49:56 XLON 592089426060597000
122 1827.5 12:49:56 XLON 592089426060597000
172 1826.5 12:51:45 CHIX 592089426060651000
151 1826.5 12:51:45 XLON 592089426060651000
185 1826.5 12:51:45 CHIX 606163176503940000
209 1826.5 12:51:45 CHIX 606163176503940000
125 1826.5 12:51:45 TRQX 606163176503940000
169 1825 13:03:07 XLON 592089426060992000
173 1825.5 13:03:45 XLON 606163176504285000
110 1824.5 13:08:06 BATE 606163176504415000
63 1824.5 13:10:37 BATE 606163176504502000
108 1824.5 13:10:37 CHIX 606163176504502000
175 1824.5 13:11:07 XLON 592089426061252000
12 1824 13:11:07 CHIX 592089426061252000
271 1824 13:11:07 CHIX 592089426061252000
61 1824.5 13:11:07 CHIX 606163176504519000
129 1824 13:11:07 CHIX 606163176504519000
46 1824 13:11:07 CHIX 606163176504519000
176 1823 13:22:33 XLON 592089426061670000
155 1822.5 13:22:34 CHIX 606163176504923000
166 1822.5 13:22:34 BATE 606163176504923000
180 1822.5 13:22:34 CHIX 606163176504924000
221 1824.5 13:30:38 XLON 592089426061982000
18 1824.5 13:30:38 XLON 592089426061982000
24 1824.5 13:32:10 CHIX 606163176505287000
70 1825 13:32:15 XLON 592089426062049000
91 1825 13:32:15 XLON 592089426062049000
9 1825 13:33:47 XLON 592089426062114000
85 1825 13:33:47 XLON 592089426062114000
65 1825 13:33:47 XLON 592089426062114000
79 1824 13:33:53 XLON 606163176505356000
211 1824 13:33:53 XLON 606163176505356000
160 1824 13:33:53 AQXE 592089426062118000
182 1824 13:33:53 AQXE 606163176505356000
1 1824.5 13:33:58 CHIX 592089426062121000
69 1824.5 13:33:58 CHIX 592089426062121000
11 1824.5 13:33:58 BATE 606163176505359000
237 1824.5 13:33:58 BATE 606163176505359000
181 1825.5 13:42:25 CHIX 606163176505675000
262 1824.5 13:43:20 CHIX 592089426062476000
191 1824.5 13:43:20 XLON 606163176505701000
17 1824.5 13:43:20 TRQX 592089426062476000
110 1824.5 13:43:20 TRQX 592089426062476000
24 1824.5 13:43:20 TRQX 592089426062476000
30 1824.5 13:43:20 XLON 606163176505701000
46 1824.5 13:43:20 XLON 606163176505701000
3 1824 13:50:10 CHIX 606163176505934000
94 1824 13:50:10 CHIX 606163176505934000
94 1824 13:51:31 CHIX 606163176505979000
136 1825 13:55:08 XLON 606163176506100000
35 1825 13:55:08 CHIX 592089426062890000
256 1825 13:58:00 XLON 606163176506194000
79 1824.5 13:58:18 CHIX 592089426062999000
183 1824.5 13:58:30 CHIX 592089426063005000
151 1824.5 13:58:30 AQXE 606163176506209000
202 1824 13:58:54 TRQX 606163176506221000
219 1824 13:58:54 CHIX 592089426063017000
1 1824 13:58:54 CHIX 606163176506221000
8 1824 13:58:54 CHIX 606163176506221000
50 1823 14:10:10 XLON 606163176506614000
116 1823 14:10:10 XLON 606163176506614000
204 1822.5 14:11:43 CHIX 606163176506690000
193 1822.5 14:11:43 CHIX 606163176506690000
78 1822.5 14:11:45 BATE 606163176506692000
10 1822.5 14:11:45 CHIX 606163176506692000
88 1822.5 14:11:45 BATE 606163176506692000
196 1822 14:11:46 CHIX 592089426063508000
15 1821.5 14:11:46 BATE 592089426063508000
126 1821.5 14:11:46 BATE 592089426063508000
25 1821.5 14:11:46 BATE 592089426063508000
79 1819.5 14:13:48 BATE 592089426063592000
43 1821.5 14:22:01 CHIX 592089426063920000
138 1821.5 14:22:01 XLON 606163176507091000
151 1821 14:23:13 XLON 592089426063964000
239 1821 14:23:13 CHIX 606163176507133000
192 1821 14:23:13 AQXE 606163176507133000
7 1821 14:23:13 CHIX 592089426063964000
77 1821 14:23:13 CHIX 606163176507133000
85 1821 14:23:13 CHIX 606163176507133000
151 1821 14:23:13 AQXE 606163176507133000
185 1820.5 14:23:18 XLON 592089426063967000
47 1820.5 14:23:18 AQXE 606163176507136000
42 1820.5 14:23:18 AQXE 606163176507136000
64 1820.5 14:23:18 AQXE 606163176507136000
153 1820.5 14:30:06 XLON 606163176507407000
27 1820.5 14:30:06 XLON 606163176507407000
151 1820.5 14:30:06 XLON 606163176507407000
178 1820.5 14:30:06 CHIX 606163176507407000
130 1820.5 14:30:06 AQXE 592089426064247000
99 1820.5 14:30:26 AQXE 592089426064268000
98 1822 14:32:54 CHIX 592089426064393000
63 1822 14:32:54 CHIX 592089426064393000
128 1822.5 14:34:05 XLON 592089426064451000
70 1822.5 14:34:05 XLON 592089426064451000
151 1821.5 14:34:38 CHIX 592089426064478000
167 1821.5 14:34:38 XLON 606163176507629000
545 1821.5 14:34:38 XLON 606163176507629000
38 1820.5 14:34:41 XLON 592089426064483000
41 1820.5 14:34:41 AQXE 592089426064483000
51 1820.5 14:34:41 AQXE 592089426064483000
59 1820.5 14:34:41 BATE 606163176507633000
219 1821.5 14:36:48 CHIX 606163176507746000
24 1820 14:38:09 CHIX 592089426064673000
219 1820 14:38:09 CHIX 592089426064673000
56 1820 14:38:09 AQXE 592089426064673000
5 1820 14:38:09 AQXE 592089426064673000
132 1820 14:38:10 AQXE 592089426064674000
34 1820 14:38:10 CHIX 606163176507818000
181 1822 14:42:17 XLON 606163176508025000
102 1822 14:42:17 XLON 606163176508025000
19 1822 14:42:17 XLON 606163176508025000
181 1822 14:42:50 XLON 606163176508057000
58 1822 14:42:50 XLON 606163176508057000
262 1821 14:43:02 CHIX 592089426064932000
26 1821 14:43:02 CHIX 592089426064932000
93 1821 14:43:02 TRQX 606163176508068000
302 1821 14:43:02 BATE 606163176508068000
58 1821 14:43:02 TRQX 606163176508068000
5 1820 14:43:30 CHIX 592089426064957000
168 1820 14:43:30 CHIX 592089426064957000
152 1819.5 14:45:10 CHIX 592089426065031000
18 1819.5 14:45:10 CHIX 592089426065031000
210 1819.5 14:45:10 CHIX 606163176508164000
161 1818 14:48:19 CHIX 592089426065189000
166 1818 14:48:19 CHIX 606163176508315000
198 1818 14:50:19 CHIX 606163176508404000
1 1817.5 14:50:38 CHIX 606163176508417000
257 1818.5 14:54:08 AQXE 592089426065452000
44 1818 14:54:25 CHIX 606163176508584000
97 1818 14:54:25 CHIX 606163176508584000
176 1818 14:54:25 CHIX 592089426065468000
34 1818 14:54:25 CHIX 606163176508584000
20 1819.5 14:56:10 XLON 606163176508665000
73 1820 14:56:24 XLON 592089426065562000
94 1820 14:56:24 XLON 592089426065562000
88 1820.5 14:57:38 XLON 606163176508734000
117 1820.5 14:57:38 XLON 606163176508734000
188 1821 14:58:07 BATE 606163176508757000
37 1821 14:59:03 XLON 592089426065691000
83 1821 14:59:03 AQXE 606163176508797000
87 1821 14:59:07 XLON 592089426065694000
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201 1822.5 08:18:59 XLON 606163176494862000
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162 1822.5 15:08:56 TRQX 592089426066168000
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5 1822 15:12:14 BATE 606163176509398000
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2 1822.5 15:13:38 XLON 592089426066375000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFSDLTIIFIVRecent news on Associated British Foods
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