REG - Assoc.British Foods - Transaction in Own Shares
26/01/2023 17:45
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RNS Number : 0274O Associated British Foods PLC 26 January 2023
26 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: 84,900
Date of transaction: 26 January 2023
Average price paid per share: GBp 1,834.7631
Lowest price paid per share: GBp 1,834.7631
Highest price paid per share: GBp 1,834.7631
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: 26 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 1,840.2685 43,034 1,829.0000 1,849.0000
BATS Europe 1,835.8234 8,980 1,828.0000 1,849.0000
Chi-X Europe 1,833.1823 25,750 1,827.5000 1,847.0000
Turquoise 1,833.6919 2,756 1,829.0000 1,847.0000
Aquis Exchange 1,836.6587 4,380 1,829.0000 1,848.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
11 1841 08:00:00 XLON 592091549399339000
12 1841 08:00:00 XLON 592091549399339000
12 1841 08:00:00 XLON 592091549399339000
14 1841 08:00:00 XLON 592091549399339000
15 1841 08:00:00 XLON 592091549399339000
12 1841 08:00:00 XLON 606165299831849000
16 1841 08:00:00 XLON 606165299831849000
8 1841 08:00:00 XLON 606165299831849000
203 1840 08:00:01 XLON 592091549399339000
151 1840 08:00:01 CHIX 606165299831849000
175 1836 08:01:04 XLON 592091549399387000
205 1833 08:02:04 XLON 606165299831939000
48 1833 08:02:04 XLON 606165299831939000
47 1834.5 08:02:04 XLON 592091549399436000
429 1832.5 08:02:32 CHIX 592091549399464000
256 1834 08:02:59 CHIX 592091549399486000
146 1831 08:03:40 CHIX 592091549399529000
99 1831 08:03:40 CHIX 592091549399529000
146 1831 08:04:32 XLON 606165299832079000
29 1831 08:04:34 XLON 606165299832081000
119 1830.5 08:04:34 CHIX 606165299832081000
175 1830.5 08:04:34 CHIX 606165299832081000
38 1830.5 08:05:04 CHIX 606165299832105000
202 1830.5 08:05:04 XLON 606165299832105000
119 1829.5 08:05:07 CHIX 592091549399612000
78 1829.5 08:05:07 CHIX 592091549399612000
146 1830 08:07:20 XLON 592091549399729000
151 1831.5 08:08:03 XLON 592091549399763000
29 1831.5 08:08:03 XLON 592091549399763000
158 1831.5 08:08:03 CHIX 592091549399763000
144 1830 08:10:00 AQXE 606165299832334000
54 1830 08:10:01 XLON 592091549399854000
57 1830 08:10:01 XLON 606165299832334000
179 1830 08:10:01 BATE 606165299832334000
151 1830 08:10:01 CHIX 606165299832334000
121 1830 08:10:01 XLON 606165299832334000
1 1830 08:11:00 CHIX 592091549399902000
170 1830 08:12:45 CHIX 592091549399984000
179 1830 08:12:45 XLON 592091549399984000
178 1830 08:12:45 CHIX 592091549399984000
181 1829.5 08:12:45 XLON 592091549399984000
14 1830 08:12:45 AQXE 606165299832456000
1 1829 08:14:14 AQXE 592091549400045000
151 1831 08:15:02 AQXE 592091549400076000
179 1831 08:15:23 XLON 592091549400092000
180 1831 08:15:23 XLON 592091549400092000
43 1831 08:15:23 XLON 592091549400092000
25 1831 08:15:23 XLON 592091549400092000
198 1832 08:15:27 XLON 592091549400094000
255 1832 08:15:29 XLON 606165299832561000
316 1832 08:15:32 XLON 592091549400097000
216 1834 08:16:06 XLON 606165299832589000
164 1832.5 08:16:13 TRQX 592091549400131000
730 1833 08:16:13 CHIX 606165299832594000
183 1831.5 08:16:15 CHIX 592091549400132000
162 1832 08:16:16 AQXE 606165299832597000
1 1832.5 08:17:08 XLON 606165299832635000
151 1831.5 08:17:08 BATE 592091549400174000
268 1831.5 08:17:08 CHIX 606165299832636000
189 1831.5 08:17:08 CHIX 606165299832636000
50 1831.5 08:19:00 AQXE 606165299832705000
95 1831.5 08:19:08 AQXE 606165299832711000
11 1831.5 08:19:08 XLON 606165299832711000
160 1831 08:19:10 CHIX 592091549400255000
115 1831 08:19:10 CHIX 592091549400255000
41 1831 08:19:10 CHIX 592091549400255000
156 1831 08:19:10 CHIX 592091549400255000
167 1831 08:20:39 XLON 592091549400310000
224 1830.5 08:20:39 CHIX 606165299832763000
174 1831 08:20:39 XLON 606165299832763000
115 1830 08:21:44 CHIX 592091549400349000
25 1830 08:21:44 TRQX 592091549400349000
14 1830 08:21:44 TRQX 592091549400349000
16 1830 08:21:44 TRQX 592091549400349000
36 1830 08:21:44 TRQX 592091549400349000
84 1830 08:22:00 CHIX 592091549400357000
79 1830 08:22:00 TRQX 592091549400357000
263 1829.5 08:22:24 CHIX 606165299832822000
23 1829.5 08:22:24 AQXE 592091549400373000
151 1829.5 08:22:24 CHIX 606165299832822000
84 1829.5 08:22:30 AQXE 592091549400376000
44 1829.5 08:22:30 AQXE 592091549400376000
151 1830.5 08:25:25 CHIX 592091549400488000
151 1830.5 08:25:25 TRQX 606165299832932000
181 1830.5 08:25:25 XLON 606165299832932000
246 1829.5 08:26:00 CHIX 606165299832952000
24 1829.5 08:26:00 CHIX 606165299832952000
81 1828 08:27:24 CHIX 592091549400564000
70 1828 08:27:24 CHIX 592091549400564000
196 1828 08:27:24 BATE 606165299833003000
11 1831 08:33:08 XLON 606165299833190000
222 1831 08:33:08 XLON 606165299833190000
179 1831 08:33:10 XLON 592091549400761000
189 1832 08:34:06 BATE 592091549400801000
3 1832 08:34:06 BATE 592091549400801000
63 1832 08:34:06 XLON 606165299833231000
250 1832 08:34:35 CHIX 606165299833247000
36 1832 08:34:35 CHIX 606165299833247000
240 1834 08:36:26 XLON 592091549400880000
29 1834 08:36:26 XLON 592091549400880000
158 1834.5 08:38:11 XLON 606165299833366000
99 1834.5 08:38:34 AQXE 592091549400957000
98 1834.5 08:38:34 AQXE 592091549400957000
15 1834.5 08:38:34 AQXE 592091549400957000
391 1833.5 08:38:40 XLON 592091549400962000
151 1833 08:38:40 AQXE 592091549400962000
151 1833 08:38:40 BATE 592091549400962000
302 1833 08:38:40 CHIX 606165299833385000
295 1833 08:38:40 XLON 606165299833385000
39 1832 08:38:40 CHIX 606165299833385000
351 1829.5 08:38:48 CHIX 592091549400965000
181 1829 08:43:00 CHIX 592091549401133000
262 1829 08:43:00 CHIX 592091549401133000
158 1829 08:43:00 BATE 606165299833550000
158 1829 08:43:00 TRQX 606165299833550000
158 1829 08:43:00 XLON 606165299833550000
164 1828.5 08:43:00 CHIX 592091549401133000
165 1827.5 08:49:06 CHIX 592091549401341000
165 1827.5 08:49:06 CHIX 606165299833750000
180 1833 08:52:59 XLON 606165299833896000
20 1833 08:52:59 XLON 606165299833896000
179 1835 08:54:02 XLON 592091549401540000
10 1835 08:54:02 XLON 592091549401540000
324 1833.5 08:54:39 XLON 592091549401565000
151 1833.5 08:54:39 TRQX 606165299833964000
302 1833.5 08:54:39 CHIX 592091549401565000
22 1833.5 08:54:39 XLON 592091549401565000
285 1833.5 08:54:39 XLON 592091549401565000
151 1833.5 08:54:39 BATE 606165299833964000
101 1833.5 08:54:39 XLON 592091549401565000
182 1831.5 08:56:45 CHIX 606165299834048000
193 1831.5 08:56:45 XLON 592091549401652000
151 1831.5 08:56:45 CHIX 606165299834048000
59 1830.5 08:59:55 CHIX 606165299834164000
92 1830.5 08:59:55 CHIX 606165299834164000
177 1830.5 08:59:55 TRQX 592091549401773000
180 1830 09:01:13 CHIX 592091549401819000
21 1831 09:07:02 XLON 592091549402050000
151 1831 09:07:02 CHIX 606165299834429000
235 1831 09:08:35 XLON 606165299834488000
45 1831 09:08:35 XLON 606165299834488000
173 1831 09:08:35 CHIX 606165299834488000
177 1830 09:09:03 CHIX 592091549402130000
151 1830 09:09:03 XLON 592091549402130000
188 1830 09:09:03 CHIX 606165299834506000
172 1829.5 09:09:13 CHIX 592091549402140000
172 1829.5 09:09:13 CHIX 606165299834515000
72 1829 09:09:13 BATE 606165299834515000
17 1829 09:09:13 BATE 606165299834515000
91 1829 09:09:19 BATE 606165299834520000
175 1830 09:13:43 CHIX 606165299834717000
137 1831 09:17:45 XLON 606165299834880000
19 1831 09:17:45 XLON 606165299834880000
249 1832 09:19:43 XLON 606165299834964000
376 1831 09:19:55 CHIX 592091549402615000
171 1831 09:19:55 CHIX 592091549402615000
113 1831 09:19:55 XLON 606165299834971000
189 1831 09:19:55 XLON 606165299834971000
3 1831.5 09:20:51 AQXE 592091549402661000
13 1831.5 09:20:51 AQXE 592091549402661000
222 1832 09:20:54 XLON 606165299835017000
176 1830.5 09:23:27 CHIX 606165299835139000
151 1830.5 09:23:27 TRQX 592091549402788000
273 1830 09:25:33 XLON 606165299835236000
88 1830 09:25:33 AQXE 592091549402887000
171 1829.5 09:25:34 CHIX 592091549402888000
151 1829.5 09:25:34 BATE 606165299835237000
179 1830 09:25:37 XLON 606165299835239000
16 1830 09:25:37 XLON 606165299835239000
180 1829 09:26:36 CHIX 606165299835285000
235 1829.5 09:34:59 XLON 592091549403328000
93 1829.5 09:34:59 AQXE 592091549403328000
108 1830.5 09:39:09 XLON 592091549403506000
2 1830.5 09:39:09 TRQX 606165299835833000
153 1831.5 09:39:42 XLON 606165299835857000
24 1831.5 09:39:42 XLON 606165299835857000
162 1832 09:39:48 XLON 592091549403536000
208 1832 09:42:05 XLON 592091549403620000
78 1833.5 09:44:17 XLON 606165299836020000
95 1833.5 09:44:17 XLON 606165299836020000
174 1832.5 09:44:21 CHIX 606165299836023000
155 1832.5 09:44:25 XLON 592091549403706000
5 1831.5 09:46:27 CHIX 592091549403796000
166 1831.5 09:46:32 CHIX 592091549403800000
6 1831 09:47:22 CHIX 606165299836152000
181 1832 09:47:56 XLON 592091549403858000
29 1832 09:47:56 XLON 592091549403858000
50 1834 09:49:18 XLON 606165299836224000
170 1834 09:49:18 XLON 606165299836224000
29 1834 09:49:18 XLON 606165299836224000
300 1833 09:52:11 CHIX 592091549404042000
2 1833 09:52:11 CHIX 592091549404042000
173 1833 09:52:11 XLON 606165299836349000
39 1832.5 09:52:11 BATE 592091549404042000
48 1832.5 09:52:11 BATE 592091549404042000
32 1832.5 09:52:11 BATE 592091549404042000
176 1833 09:52:11 AQXE 606165299836349000
151 1832.5 09:52:11 CHIX 606165299836349000
77 1832.5 09:52:11 BATE 592091549404042000
106 1832.5 09:52:11 BATE 592091549404042000
327 1832.5 09:52:11 XLON 606165299836349000
224 1831.5 09:54:39 CHIX 606165299836449000
168 1831 09:55:05 CHIX 606165299836468000
41 1833 10:05:31 BATE 592091549404614000
196 1833 10:05:31 BATE 592091549404614000
25 1833 10:05:31 XLON 606165299836901000
1 1833.5 10:07:42 XLON 592091549404706000
183 1833.5 10:07:42 AQXE 606165299836991000
67 1833.5 10:08:11 XLON 592091549404725000
128 1833.5 10:08:11 XLON 592091549404725000
50 1833.5 10:08:11 XLON 592091549404725000
33 1833.5 10:08:11 AQXE 606165299837010000
138 1833.5 10:11:10 XLON 592091549404839000
14 1833.5 10:11:10 XLON 592091549404839000
151 1833.5 10:11:10 AQXE 606165299837120000
18 1833.5 10:11:22 CHIX 592091549404846000
102 1833.5 10:11:22 CHIX 592091549404846000
88 1833.5 10:11:22 AQXE 606165299837128000
178 1833.5 10:13:02 XLON 606165299837195000
291 1832.5 10:14:18 CHIX 592091549404985000
52 1832.5 10:14:18 TRQX 592091549404985000
103 1832.5 10:14:18 TRQX 592091549404985000
109 1832.5 10:14:18 BATE 592091549404985000
64 1832.5 10:14:18 BATE 592091549404985000
32 1832.5 10:14:18 BATE 592091549404985000
151 1832.5 10:14:18 TRQX 606165299837262000
24 1832.5 10:14:18 XLON 606165299837262000
178 1832.5 10:14:18 XLON 606165299837262000
127 1832.5 10:14:18 XLON 606165299837262000
95 1832.5 10:14:18 AQXE 606165299837262000
43 1832.5 10:14:18 AQXE 592091549404985000
108 1832.5 10:14:18 XLON 606165299837262000
166 1833.5 10:22:19 XLON 592091549405354000
53 1833.5 10:24:02 XLON 592091549405436000
107 1833.5 10:24:02 XLON 592091549405436000
167 1833.5 10:27:14 XLON 592091549405568000
168 1833.5 10:27:14 BATE 606165299837824000
174 1833.5 10:27:14 CHIX 592091549405568000
301 1833 10:28:08 XLON 606165299837857000
158 1833 10:29:25 XLON 592091549405653000
56 1833 10:29:38 BATE 592091549405662000
169 1833 10:29:38 BATE 606165299837915000
111 1833 10:29:49 BATE 592091549405670000
185 1833 10:29:49 BATE 592091549405670000
91 1832.5 10:29:49 CHIX 606165299837923000
66 1832.5 10:30:04 CHIX 606165299837934000
338 1832.5 10:31:01 CHIX 592091549405732000
88 1835 10:33:47 AQXE 606165299838107000
174 1835 10:38:48 CHIX 606165299838313000
156 1834.5 10:40:28 TRQX 592091549406142000
281 1834.5 10:40:28 CHIX 606165299838379000
151 1834.5 10:40:28 CHIX 592091549406142000
151 1834.5 10:40:28 XLON 592091549406142000
154 1834.5 10:40:28 CHIX 606165299838379000
160 1834.5 10:40:28 BATE 606165299838379000
54 1834.5 10:40:28 BATE 606165299838379000
118 1834.5 10:40:28 CHIX 606165299838379000
151 1834 10:40:28 XLON 592091549406142000
78 1834 10:40:31 XLON 592091549406144000
89 1834 10:40:31 XLON 592091549406144000
190 1832 10:41:47 BATE 592091549406190000
151 1832 10:41:47 CHIX 606165299838425000
239 1832.5 10:50:56 CHIX 606165299838843000
5 1832 10:51:16 CHIX 592091549406636000
159 1832 10:51:16 CHIX 592091549406636000
160 1832 10:51:16 CHIX 592091549406636000
16 1831.5 10:51:30 BATE 592091549406649000
144 1831.5 10:51:31 BATE 592091549406649000
1 1831.5 10:51:31 CHIX 592091549406649000
146 1831.5 10:51:58 CHIX 592091549406668000
20 1831.5 10:51:58 CHIX 592091549406668000
178 1831.5 10:59:54 CHIX 592091549407056000
126 1831.5 10:59:54 XLON 592091549407056000
52 1831.5 10:59:54 XLON 592091549407056000
160 1831 11:00:09 CHIX 592091549407074000
151 1830.5 11:01:08 CHIX 592091549407129000
171 1830.5 11:01:08 XLON 606165299839338000
180 1830.5 11:01:08 TRQX 592091549407129000
165 1830.5 11:01:08 BATE 606165299839338000
186 1830.5 11:01:08 BATE 606165299839338000
125 1830.5 11:08:51 CHIX 606165299839665000
75 1830.5 11:08:51 CHIX 592091549407467000
88 1830.5 11:08:51 CHIX 592091549407467000
163 1830.5 11:08:51 BATE 606165299839665000
40 1830.5 11:08:51 CHIX 606165299839665000
204 1830.5 11:08:51 CHIX 606165299839665000
78 1830.5 11:08:51 CHIX 606165299839665000
34 1830.5 11:08:51 XLON 606165299839665000
54 1830.5 11:08:51 XLON 606165299839665000
75 1830.5 11:08:51 XLON 606165299839665000
165 1829.5 11:12:05 CHIX 592091549407605000
161 1829.5 11:12:05 CHIX 592091549407605000
155 1829 11:12:13 CHIX 592091549407610000
33 1831.5 11:22:40 CHIX 592091549408027000
188 1832 11:22:45 XLON 606165299840211000
10 1832 11:22:45 XLON 606165299840211000
176 1832 11:23:12 XLON 606165299840230000
126 1832 11:23:12 XLON 606165299840230000
220 1833.5 11:24:00 XLON 592091549408082000
31 1833.5 11:24:00 XLON 592091549408082000
44 1833.5 11:24:00 XLON 592091549408082000
7 1832.5 11:24:20 CHIX 592091549408095000
84 1832.5 11:24:20 CHIX 592091549408095000
70 1832.5 11:24:20 CHIX 592091549408095000
261 1832 11:29:37 CHIX 592091549408318000
151 1832 11:29:37 CHIX 592091549408318000
160 1832 11:29:37 BATE 606165299840488000
172 1832 11:29:37 XLON 606165299840488000
223 1831.5 11:30:32 CHIX 592091549408358000
175 1832 11:37:32 CHIX 606165299840806000
178 1831.5 11:38:10 CHIX 606165299840831000
22 1833.5 11:47:29 XLON 592091549409108000
1 1833.5 11:47:29 BATE 592091549409108000
1 1833.5 11:47:29 CHIX 606165299841250000
195 1834 11:47:29 XLON 592091549409108000
10 1834 11:47:52 XLON 592091549409122000
172 1834 11:47:52 XLON 592091549409122000
151 1833 11:48:26 TRQX 592091549409145000
63 1833 11:48:26 CHIX 606165299841286000
150 1833 11:48:26 CHIX 606165299841286000
446 1833 11:48:26 XLON 606165299841286000
4 1833 11:48:31 AQXE 592091549409149000
15 1834.5 11:53:31 XLON 592091549409354000
191 1834.5 11:53:31 XLON 592091549409354000
380 1833.5 11:54:24 CHIX 606165299841519000
151 1835 12:04:20 BATE 592091549409774000
409 1835 12:04:20 XLON 606165299841888000
274 1835 12:04:20 CHIX 606165299841888000
302 1835 12:04:20 CHIX 606165299841888000
162 1835 12:10:48 XLON 592091549410036000
162 1834.5 12:11:00 CHIX 606165299842145000
214 1835 12:13:07 XLON 606165299842224000
15 1835 12:13:07 XLON 606165299842224000
187 1836.5 12:15:11 XLON 606165299842311000
101 1836.5 12:15:11 XLON 606165299842311000
222 1835 12:15:22 XLON 592091549410225000
195 1834 12:16:19 XLON 606165299842355000
195 1834 12:16:19 BATE 592091549410262000
193 1835 12:19:30 CHIX 592091549410382000
207 1838 12:24:10 XLON 606165299842642000
134 1838 12:24:10 XLON 606165299842642000
270 1837 12:30:10 CHIX 592091549410762000
174 1837 12:30:10 XLON 606165299842837000
256 1835 12:33:03 BATE 592091549410864000
358 1835 12:33:03 CHIX 592091549410864000
136 1835 12:33:03 XLON 592091549410864000
108 1835 12:33:03 XLON 592091549410864000
151 1835 12:33:03 TRQX 606165299842934000
49 1835 12:33:04 AQXE 592091549410865000
104 1835 12:33:09 AQXE 592091549410869000
149 1835 12:33:21 AQXE 592091549410875000
111 1834.5 12:33:21 AQXE 606165299842945000
167 1834 12:33:51 BATE 592091549410890000
318 1832.5 12:37:32 CHIX 606165299843098000
24 1832.5 12:37:32 CHIX 606165299843098000
180 1832 12:37:40 CHIX 592091549411039000
28 1830.5 12:45:20 BATE 592091549411295000
128 1830.5 12:45:20 BATE 592091549411295000
306 1830.5 12:45:20 CHIX 606165299843347000
24 1835.5 12:54:08 BATE 592091549411671000
259 1835 12:54:08 XLON 592091549411671000
168 1835 12:54:08 XLON 606165299843707000
151 1835 12:59:58 XLON 592091549411880000
200 1835 12:59:58 CHIX 592091549411880000
366 1835 12:59:58 CHIX 592091549411880000
151 1835 12:59:58 XLON 606165299843906000
151 1835 12:59:58 BATE 606165299843906000
178 1835 12:59:58 AQXE 592091549411880000
47 1834.5 12:59:58 BATE 592091549411880000
122 1834.5 13:00:05 BATE 592091549411886000
169 1834 13:03:21 CHIX 592091549412023000
183 1837 13:16:42 XLON 606165299844475000
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162 1845.5 16:25:53 XLON 592091549422995000
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162 1845 16:26:32 BATE 592091549423026000
10 1844.5 16:27:02 CHIX 592091549423049000
88 1844.5 16:27:43 CHIX 592091549423082000
54 1844.5 16:28:01 CHIX 592091549423096000
257 1844 16:29:06 CHIX 606165299854728000
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510 1847.5 16:35:22 XLON 606165299854777000
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