REG - Assoc.British Foods - Transaction in Own Shares
25/01/2023 17:45
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RNS Number : 8860N Associated British Foods PLC 25 January 2023
25 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: 190,000
Date of transaction: 25 January 2023
Average price paid per share: GBp 1,835.0
Lowest price paid per share: GBp 1,835.0
Highest price paid per share: GBp 1,835.0
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: 25 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 1,836.0797 108,254 1,830.0000 1,847.0000
BATS Europe 1,838.2928 20,255 1,830.5000 1,847.0000
Chi-X Europe 1,837.2933 39,417 1,830.0000 1,848.0000
Turquoise 1,837.5515 8,038 1,830.5000 1,847.0000
Aquis Exchange 1,837.6235 14,036 1,830.5000 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
69 1842 08:00:22 XLON 592091195520779000
50 1842 08:00:22 XLON 592091195520779000
29 1842 08:00:22 XLON 592091195520779000
59 1842 08:00:22 XLON 592091195520779000
214 1842 08:00:22 XLON 592091195520779000
316 1842 08:00:22 XLON 592091195520779000
37 1842 08:00:22 XLON 592091195520779000
16 1842 08:00:22 XLON 606164945959486000
38 1842 08:00:22 XLON 606164945959486000
148 1839 08:01:33 XLON 592091195520817000
17 1839 08:01:33 XLON 592091195520818000
148 1838.5 08:02:29 AQXE 592091195520852000
16 1838.5 08:02:29 XLON 606164945959555000
155 1839.5 08:02:31 XLON 606164945959556000
165 1840 08:03:06 XLON 592091195520872000
171 1841.5 08:03:46 XLON 606164945959608000
27 1838 08:03:53 BATE 592091195520910000
31 1838 08:03:53 BATE 592091195520910000
161 1838 08:03:53 XLON 592091195520910000
90 1838 08:03:53 BATE 592091195520910000
61 1838 08:03:53 CHIX 606164945959612000
225 1838 08:03:53 CHIX 606164945959612000
61 1838 08:03:53 CHIX 606164945959612000
144 1838 08:03:59 AQXE 592091195520914000
4 1838 08:04:05 AQXE 592091195520919000
37 1838 08:04:05 CHIX 592091195520919000
152 1838.5 08:05:37 XLON 606164945959677000
144 1837 08:05:37 CHIX 606164945959677000
99 1837 08:06:04 CHIX 606164945959691000
244 1836.5 08:07:11 XLON 592091195521034000
172 1836.5 08:07:11 TRQX 592091195521034000
149 1837.5 08:08:39 XLON 606164945959781000
121 1838.5 08:10:29 CHIX 592091195521143000
47 1838.5 08:10:29 CHIX 592091195521143000
219 1838.5 08:10:29 XLON 592091195521143000
168 1837.5 08:11:33 CHIX 592091195521176000
144 1837 08:13:13 CHIX 606164945959915000
32 1837 08:13:13 CHIX 606164945959915000
97 1841 08:15:53 TRQX 606164945959984000
66 1841 08:15:53 TRQX 606164945959984000
179 1841 08:18:04 XLON 606164945960036000
116 1841 08:18:04 XLON 606164945960036000
45 1842 08:20:05 XLON 592091195521401000
19 1842 08:20:05 XLON 592091195521401000
10 1842 08:20:05 TRQX 592091195521401000
10 1842 08:20:05 CHIX 606164945960084000
80 1842 08:20:05 CHIX 606164945960084000
1 1842 08:20:05 CHIX 606164945960084000
6 1842 08:20:05 CHIX 592091195521401000
10 1842 08:20:25 CHIX 606164945960095000
159 1842.5 08:20:29 CHIX 592091195521415000
159 1841.5 08:20:59 XLON 606164945960110000
228 1841 08:21:32 XLON 592091195521446000
212 1841 08:21:32 CHIX 606164945960127000
84 1841 08:21:32 CHIX 606164945960127000
289 1842.5 08:23:51 XLON 592091195521520000
154 1841.5 08:25:55 CHIX 592091195521579000
154 1841.5 08:25:55 CHIX 606164945960254000
175 1841 08:25:58 CHIX 592091195521580000
167 1841 08:30:01 XLON 592091195521697000
133 1841.5 08:31:53 BATE 592091195521760000
22 1841.5 08:31:53 BATE 592091195521760000
178 1842.5 08:33:07 TRQX 592091195521794000
171 1841.5 08:33:43 BATE 592091195521818000
97 1841.5 08:33:43 CHIX 592091195521818000
73 1841.5 08:33:49 CHIX 592091195521821000
165 1842 08:37:58 XLON 606164945960611000
184 1840.5 08:38:55 CHIX 592091195521986000
167 1841 08:38:55 CHIX 606164945960643000
112 1840.5 08:38:55 CHIX 606164945960643000
53 1840.5 08:38:55 CHIX 606164945960643000
173 1840 08:39:08 CHIX 592091195521993000
149 1840 08:39:08 BATE 592091195521993000
118 1846.5 08:46:36 XLON 606164945960917000
37 1846.5 08:46:36 XLON 606164945960917000
38 1846.5 08:48:08 BATE 592091195522322000
98 1846.5 08:48:08 CHIX 606164945960967000
114 1848 08:48:43 CHIX 606164945960995000
166 1847 08:49:39 XLON 606164945961036000
159 1847 08:51:40 XLON 606164945961103000
10 1847 08:51:40 XLON 606164945961103000
339 1846 08:52:05 XLON 592091195522483000
148 1846 08:52:05 XLON 592091195522483000
299 1846 08:52:05 BATE 606164945961119000
64 1846 08:52:05 BATE 606164945961119000
268 1844 08:56:54 CHIX 592091195522665000
5 1843.5 08:57:15 BATE 592091195522678000
172 1843.5 09:01:17 BATE 592091195522823000
186 1843 09:04:37 BATE 592091195522965000
143 1842.5 09:04:39 BATE 592091195522966000
5 1842.5 09:04:39 BATE 592091195522966000
159 1842.5 09:04:39 CHIX 606164945961580000
172 1842.5 09:04:39 CHIX 606164945961580000
21 1842.5 09:05:36 CHIX 592091195523011000
135 1842.5 09:05:36 CHIX 592091195523011000
193 1842 09:06:39 BATE 606164945961674000
158 1841.5 09:08:54 CHIX 592091195523153000
38 1841.5 09:08:54 BATE 606164945961760000
123 1841.5 09:08:54 BATE 606164945961760000
172 1841.5 09:08:54 CHIX 606164945961760000
30 1841 09:08:54 BATE 606164945961760000
190 1841.5 09:08:55 AQXE 606164945961761000
179 1842 09:08:59 XLON 606164945961764000
77 1842 09:08:59 XLON 606164945961764000
220 1841 09:10:05 BATE 606164945961815000
154 1840.5 09:10:55 BATE 592091195523251000
177 1840 09:10:55 CHIX 606164945961855000
170 1840 09:14:02 AQXE 592091195523401000
114 1841 09:17:30 XLON 592091195523533000
48 1841 09:17:30 XLON 592091195523533000
163 1840 09:17:33 CHIX 606164945962128000
88 1840.5 09:19:40 XLON 592091195523622000
61 1840.5 09:19:40 XLON 592091195523622000
158 1840.5 09:19:55 XLON 606164945962221000
78 1841 09:20:48 XLON 592091195523667000
70 1841 09:20:48 XLON 592091195523667000
28 1841 09:20:48 AQXE 606164945962255000
169 1841 09:22:16 XLON 592091195523728000
153 1841 09:24:03 XLON 606164945962375000
4 1843 09:25:24 BATE 592091195523844000
68 1843 09:25:24 CHIX 606164945962425000
173 1843.5 09:25:32 AQXE 592091195523849000
169 1845 09:27:08 AQXE 592091195523903000
60 1844.5 09:29:38 XLON 592091195523985000
57 1844.5 09:29:38 CHIX 606164945962560000
5 1844.5 09:29:38 CHIX 606164945962560000
1 1844.5 09:29:38 BATE 592091195523985000
45 1844.5 09:29:38 BATE 592091195523985000
175 1845.5 09:32:03 AQXE 592091195524057000
20 1847 09:33:44 XLON 592091195524117000
16 1847 09:33:44 CHIX 592091195524117000
300 1847 09:33:44 XLON 592091195524117000
280 1847 09:33:44 CHIX 592091195524117000
148 1847 09:33:44 BATE 606164945962688000
20 1847 09:33:44 XLON 592091195524117000
134 1847 09:33:44 TRQX 606164945962688000
14 1847 09:33:44 TRQX 606164945962688000
52 1847 09:33:44 XLON 592091195524117000
326 1846 09:37:15 CHIX 606164945962814000
93 1844 09:39:54 BATE 592091195524337000
79 1844 09:39:57 BATE 592091195524338000
160 1843 09:49:54 CHIX 606164945963203000
73 1843 09:49:54 CHIX 606164945963203000
87 1843 09:49:54 CHIX 606164945963203000
167 1843 09:49:54 BATE 606164945963203000
160 1843 09:49:54 TRQX 606164945963203000
160 1842.5 09:50:20 CHIX 606164945963218000
168 1842 09:54:10 TRQX 606164945963358000
156 1841 09:59:41 AQXE 592091195525023000
157 1841 10:06:44 XLON 592091195525273000
20 1841 10:08:12 XLON 606164945963857000
144 1841 10:08:12 XLON 606164945963857000
58 1841 10:10:17 XLON 606164945963936000
109 1841 10:10:17 XLON 606164945963936000
43 1841 10:12:19 XLON 606164945964014000
125 1841 10:12:19 XLON 606164945964014000
116 1840 10:12:43 AQXE 592091195525512000
3 1841 10:15:59 XLON 592091195525652000
151 1841 10:15:59 XLON 592091195525652000
159 1841.5 10:16:56 XLON 606164945964193000
14 1841.5 10:16:56 XLON 606164945964193000
151 1841 10:19:22 AQXE 592091195525776000
148 1840.5 10:20:49 XLON 592091195525833000
159 1840.5 10:20:49 XLON 606164945964333000
154 1840.5 10:20:49 CHIX 606164945964333000
17 1840.5 10:20:49 XLON 606164945964333000
22 1840.5 10:20:49 CHIX 606164945964333000
129 1840.5 10:20:49 CHIX 606164945964333000
151 1840.5 10:21:10 XLON 606164945964349000
54 1840 10:24:05 AQXE 592091195525973000
158 1840 10:27:38 BATE 606164945964591000
90 1839 10:29:02 BATE 592091195526160000
24 1839 10:29:02 BATE 592091195526160000
184 1839 10:29:02 CHIX 606164945964643000
107 1839.5 10:29:03 AQXE 606164945964643000
26 1839 10:29:03 BATE 592091195526160000
11 1839 10:29:03 BATE 592091195526160000
64 1839.5 10:29:03 AQXE 606164945964643000
193 1839 10:29:03 CHIX 606164945964643000
151 1839 10:29:03 TRQX 606164945964643000
151 1839 10:29:03 AQXE 592091195526160000
215 1841 10:39:23 AQXE 606164945964997000
116 1841 10:39:23 BATE 592091195526533000
141 1840 10:44:06 CHIX 592091195526690000
34 1840 10:44:06 CHIX 592091195526690000
150 1842 10:47:47 AQXE 606164945965276000
148 1842 10:49:43 XLON 606164945965344000
148 1842 10:50:35 CHIX 592091195526928000
135 1842 10:52:55 AQXE 592091195527018000
5 1842 10:52:55 CHIX 606164945965460000
49 1843 10:54:08 XLON 592091195527062000
148 1843 10:54:08 AQXE 606164945965502000
296 1843 10:56:55 AQXE 592091195527171000
50 1843 10:56:55 XLON 606164945965607000
148 1842 10:58:04 TRQX 592091195527214000
150 1842 10:58:04 CHIX 592091195527214000
148 1842 10:58:04 XLON 592091195527214000
151 1842 10:58:04 XLON 592091195527214000
197 1842 10:58:04 BATE 606164945965648000
148 1844.5 11:07:45 XLON 592091195527602000
148 1844.5 11:07:45 CHIX 592091195527602000
176 1844.5 11:07:45 TRQX 606164945966020000
154 1844.5 11:07:45 BATE 592091195527602000
148 1844.5 11:07:45 BATE 606164945966020000
148 1844 11:13:18 BATE 606164945966230000
1 1844 11:13:18 BATE 606164945966230000
148 1843.5 11:13:18 BATE 606164945966230000
168 1843.5 11:13:18 BATE 606164945966230000
116 1843.5 11:13:18 TRQX 592091195527821000
69 1843.5 11:13:18 TRQX 592091195527821000
6 1843.5 11:13:18 BATE 606164945966230000
162 1842.5 11:24:51 BATE 606164945966679000
157 1844.5 11:31:58 CHIX 592091195528550000
152 1845 11:35:07 XLON 592091195528651000
2 1845 11:35:30 XLON 606164945967041000
148 1845 11:35:30 AQXE 592091195528662000
26 1845 11:35:30 AQXE 592091195528662000
76 1844 11:37:57 CHIX 606164945967125000
480 1844 11:38:38 CHIX 606164945967149000
152 1844 11:38:38 XLON 606164945967149000
96 1844 11:38:38 TRQX 606164945967149000
30 1844 11:38:38 XLON 592091195528776000
162 1843.5 11:38:39 BATE 592091195528776000
171 1846.5 11:49:16 CHIX 592091195529175000
390 1846.5 11:49:16 XLON 592091195529175000
148 1846.5 11:49:16 CHIX 592091195529175000
148 1846.5 11:49:16 BATE 606164945967533000
170 1844 12:03:06 CHIX 592091195529805000
156 1844 12:03:06 XLON 592091195529805000
14 1844 12:03:06 XLON 592091195529805000
282 1844 12:03:06 XLON 606164945968141000
170 1844 12:03:06 CHIX 606164945968141000
170 1843.5 12:03:06 CHIX 592091195529806000
291 1842 12:12:38 BATE 592091195530208000
172 1842 12:12:38 CHIX 592091195530208000
172 1841.5 12:12:38 BATE 592091195530208000
148 1844.5 12:25:27 XLON 606164945968980000
1 1844.5 12:25:27 BATE 592091195530682000
5 1844.5 12:25:27 BATE 592091195530682000
20 1844.5 12:25:27 CHIX 606164945968980000
180 1844.5 12:29:46 XLON 592091195530839000
15 1844.5 12:29:46 XLON 592091195530839000
35 1844.5 12:29:46 XLON 606164945969131000
15 1844.5 12:29:46 XLON 606164945969131000
100 1844.5 12:29:46 XLON 606164945969131000
91 1845 12:33:48 XLON 592091195530983000
65 1845 12:33:48 XLON 592091195530983000
3 1845.5 12:35:36 TRQX 606164945969349000
88 1845.5 12:35:36 CHIX 606164945969349000
117 1845.5 12:35:36 BATE 592091195531064000
184 1846 12:37:20 CHIX 592091195531139000
148 1846 12:37:20 XLON 592091195531139000
148 1846 12:37:20 TRQX 606164945969421000
148 1846 12:37:20 BATE 606164945969421000
169 1845.5 12:37:20 BATE 606164945969421000
187 1846 12:37:20 CHIX 606164945969421000
170 1844.5 12:43:22 CHIX 606164945969644000
165 1844 12:43:22 BATE 592091195531372000
96 1844 12:43:22 TRQX 606164945969644000
69 1844 12:43:24 TRQX 606164945969646000
21 1842.5 12:52:46 BATE 592091195531687000
38 1842.5 12:52:46 BATE 592091195531687000
59 1842.5 12:52:46 BATE 592091195531687000
47 1842.5 12:52:48 BATE 592091195531687000
165 1842 12:54:02 CHIX 592091195531733000
143 1842 12:54:02 CHIX 606164945969990000
23 1842 12:54:02 CHIX 606164945969990000
118 1842 12:54:02 AQXE 606164945969990000
47 1842 12:54:05 AQXE 606164945969992000
21 1841.5 12:54:05 BATE 592091195531735000
17 1841.5 12:54:05 BATE 592091195531735000
13 1841.5 12:54:05 BATE 592091195531735000
9 1841.5 12:54:05 BATE 592091195531735000
96 1841.5 13:02:25 BATE 592091195532026000
201 1842 13:07:17 XLON 592091195532185000
162 1842 13:07:17 BATE 606164945970424000
162 1842 13:07:17 XLON 606164945970424000
210 1844.5 13:14:27 AQXE 606164945970631000
77 1844.5 13:17:03 CHIX 606164945970717000
98 1844.5 13:17:03 CHIX 606164945970717000
150 1845 13:18:57 XLON 606164945970775000
160 1845 13:20:55 XLON 592091195532613000
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83 1843.5 13:25:40 BATE 606164945970981000
173 1844 13:26:10 XLON 606164945970999000
65 1843.5 13:26:10 BATE 606164945970999000
564 1843.5 13:26:10 XLON 592091195532788000
163 1843.5 13:26:10 XLON 592091195532788000
67 1843 13:28:00 BATE 606164945971057000
85 1844.5 13:32:44 XLON 592091195533014000
50 1844.5 13:32:44 XLON 592091195533014000
17 1844.5 13:32:44 XLON 592091195533014000
152 1843.5 13:33:22 TRQX 592091195533040000
152 1843.5 13:33:22 XLON 606164945971240000
106 1843 13:33:22 BATE 606164945971240000
152 1842.5 13:33:23 CHIX 606164945971241000
159 1842.5 13:36:45 XLON 592091195533188000
68 1843.5 13:38:46 XLON 606164945971461000
92 1843.5 13:38:46 XLON 606164945971461000
88 1844 13:39:43 CHIX 592091195533316000
9 1844 13:39:43 CHIX 592091195533316000
149 1844 13:39:43 CHIX 592091195533316000
36 1844 13:39:43 XLON 606164945971503000
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160 1842.5 13:41:35 BATE 592091195533396000
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150 1842.5 13:47:34 CHIX 606164945971812000
177 1842.5 13:47:34 BATE 606164945971812000
159 1842.5 13:47:34 AQXE 606164945971812000
152 1842 13:47:34 CHIX 592091195533639000
152 1842 13:47:36 BATE 606164945971814000
121 1842 13:47:36 BATE 606164945971814000
38 1842 13:47:41 BATE 606164945971817000
168 1841 13:49:35 XLON 606164945971899000
152 1840.5 13:49:35 BATE 606164945971899000
161 1839.5 13:58:06 XLON 606164945972269000
178 1839.5 14:01:22 BATE 592091195534250000
183 1839.5 14:01:22 BATE 592091195534250000
152 1839 14:02:07 XLON 592091195534282000
26 1839 14:02:07 XLON 592091195534282000
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160 1839 14:04:52 BATE 606164945972541000
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173 1840.5 14:13:07 XLON 592091195534729000
3 1839 14:15:25 CHIX 592091195534815000
87 1840.5 14:16:13 XLON 606164945972970000
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148 1840.5 14:16:13 AQXE 592091195534847000
1 1840 14:20:09 CHIX 592091195535014000
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8 1840 14:20:09 CHIX 592091195535014000
6 1840 14:20:09 CHIX 592091195535014000
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269 1839 14:23:03 CHIX 592091195535150000
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5 1840 14:26:38 AQXE 592091195535305000
52 1840 14:26:38 XLON 606164945973411000
115 1840 14:26:38 XLON 606164945973411000
148 1840 14:28:42 XLON 606164945973496000
5 1840 14:28:42 AQXE 592091195535394000
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193 1839 14:28:56 CHIX 592091195535403000
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125 1839 14:28:58 AQXE 592091195535405000
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168 1837 14:30:02 CHIX 606164945973559000
171 1833.5 14:31:29 CHIX 606164945973656000
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160 1832.5 14:32:44 CHIX 592091195535634000
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115 1833.5 14:42:01 XLON 592091195536181000
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167 1832.5 14:42:30 CHIX 606164945974274000
148 1831.5 14:43:16 TRQX 592091195536247000
182 1831.5 14:43:16 CHIX 606164945974311000
54 1831.5 14:50:02 XLON 592091195536612000
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