REG - Assoc.British Foods - Transaction in Own Shares
27/01/2023 17:45
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RNS Number : 1660O Associated British Foods PLC 27 January 2023
27 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 111,809
Date of transaction: 27 January 2023
Average price paid per share: GBp 1,847.3481
Lowest price paid per share: GBp 1,847.3481
Highest price paid per share: GBp 1,847.3481
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: 27 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 1,851.8517 45,761 1,834.0000 1,859.0000
BATS Europe 1,847.7820 14,913 1,836.0000 1,858.5000
Chi-X Europe 1,846.8007 37,166 1,835.0000 1,858.5000
Turquoise 1,848.9972 5,627 1,840.5000 1,856.5000
Aquis Exchange 1,847.1995 8,342 1,836.0000 1,858.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
94 1840 08:00:22 XLON 592091903288879000
43 1840 08:00:22 XLON 592091903288879000
175 1840 08:00:22 XLON 592091903288879000
43 1840 08:00:22 XLON 592091903288879000
4 1840 08:00:22 XLON 592091903288879000
39 1840 08:00:22 XLON 592091903288879000
227 1840 08:00:22 XLON 606165653729362000
146 1840 08:00:22 XLON 606165653729362000
350 1840 08:00:22 XLON 606165653729362000
162 1840 08:00:22 XLON 606165653729362000
351 1838 08:01:09 CHIX 592091903288912000
150 1838 08:01:09 XLON 606165653729394000
150 1838 08:01:37 CHIX 592091903288933000
19 1838 08:01:37 XLON 606165653729414000
150 1839.5 08:01:39 AQXE 606165653729415000
152 1840.5 08:02:16 AQXE 606165653729439000
178 1838.5 08:02:42 XLON 606165653729459000
152 1838 08:03:10 AQXE 592091903289005000
168 1836 08:03:29 CHIX 592091903289027000
300 1836 08:03:29 CHIX 592091903289027000
273 1836 08:03:29 XLON 592091903289027000
150 1836 08:03:29 BATE 606165653729505000
151 1836 08:03:29 AQXE 606165653729505000
42 1836 08:03:29 XLON 606165653729505000
23 1836 08:03:29 AQXE 606165653729505000
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88 1835 08:03:29 CHIX 606165653729505000
87 1835 08:03:29 CHIX 606165653729505000
135 1834 08:04:56 XLON 606165653729580000
150 1838 08:06:09 BATE 592091903289156000
189 1838 08:06:09 CHIX 606165653729630000
150 1838 08:06:09 XLON 592091903289156000
443 1838 08:06:09 CHIX 606165653729630000
72 1838 08:06:16 CHIX 592091903289161000
168 1840.5 08:08:08 AQXE 592091903289238000
150 1840.5 08:08:08 CHIX 606165653729710000
19 1840.5 08:08:13 AQXE 592091903289243000
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64 1839.5 08:08:45 BATE 592091903289268000
157 1839.5 08:08:45 AQXE 592091903289268000
92 1839.5 08:08:50 BATE 592091903289271000
100 1839 08:08:55 AQXE 592091903289273000
9 1839 08:09:00 CHIX 606165653729747000
91 1839 08:09:00 AQXE 592091903289276000
189 1839 08:09:00 CHIX 606165653729747000
174 1838.5 08:10:04 XLON 606165653729785000
151 1838 08:10:09 CHIX 592091903289321000
124 1838 08:10:09 CHIX 592091903289321000
61 1844.5 08:14:01 BATE 592091903289475000
89 1844.5 08:14:01 BATE 592091903289475000
358 1844.5 08:14:01 CHIX 606165653729939000
300 1844.5 08:14:01 XLON 606165653729939000
8 1844.5 08:14:01 CHIX 592091903289475000
242 1844 08:14:02 CHIX 606165653729940000
155 1844 08:14:02 CHIX 592091903289476000
150 1844 08:14:02 TRQX 592091903289476000
150 1844 08:14:02 BATE 592091903289476000
128 1842.5 08:14:55 CHIX 592091903289507000
61 1842.5 08:14:55 CHIX 592091903289507000
254 1842.5 08:14:55 CHIX 606165653729970000
169 1840.5 08:19:13 XLON 592091903289669000
335 1841.5 08:21:29 CHIX 606165653730205000
300 1841.5 08:21:29 CHIX 592091903289750000
353 1841.5 08:21:29 BATE 606165653730205000
150 1841.5 08:21:35 XLON 592091903289752000
156 1841 08:26:35 XLON 592091903289915000
150 1841 08:26:35 BATE 592091903289915000
183 1841 08:26:35 CHIX 606165653730363000
156 1841 08:26:35 CHIX 592091903289915000
156 1841 08:26:35 CHIX 606165653730363000
178 1840.5 08:26:35 CHIX 592091903289915000
156 1840.5 08:26:35 TRQX 592091903289915000
160 1840.5 08:26:35 XLON 592091903289915000
31 1840.5 08:26:35 BATE 606165653730363000
125 1840.5 08:26:35 BATE 606165653730363000
57 1839.5 08:28:39 CHIX 592091903289992000
152 1839.5 08:28:39 CHIX 592091903289992000
331 1839.5 08:28:39 CHIX 606165653730438000
168 1846 08:31:52 CHIX 592091903290106000
265 1846 08:32:11 XLON 592091903290119000
150 1846 08:32:11 CHIX 606165653730561000
57 1845.5 08:32:11 XLON 592091903290119000
53 1845.5 08:32:11 XLON 592091903290119000
32 1845.5 08:32:11 XLON 592091903290119000
8 1845.5 08:32:11 XLON 592091903290119000
3 1845.5 08:32:43 CHIX 606165653730579000
446 1845.5 08:32:43 CHIX 606165653730579000
178 1845 08:32:44 CHIX 592091903290138000
174 1844.5 08:33:03 CHIX 606165653730592000
284 1845 08:37:09 BATE 606165653730730000
166 1845 08:37:09 XLON 592091903290293000
5 1844.5 08:37:30 CHIX 592091903290304000
47 1844.5 08:37:30 XLON 606165653730740000
103 1844.5 08:37:30 XLON 606165653730740000
166 1844.5 08:37:30 CHIX 592091903290304000
155 1846 08:43:39 XLON 606165653730952000
1 1846 08:43:39 XLON 606165653730952000
227 1846 08:44:50 CHIX 606165653730988000
41 1846 08:44:50 CHIX 606165653730988000
181 1848.5 08:45:22 XLON 606165653731009000
150 1848 08:47:15 CHIX 592091903290650000
152 1848 08:47:15 BATE 606165653731074000
160 1847 08:48:55 BATE 606165653731131000
160 1847 08:48:55 BATE 606165653731131000
300 1847 08:48:55 XLON 592091903290709000
165 1847.5 08:48:55 BATE 606165653731131000
344 1847 08:48:55 CHIX 606165653731131000
3 1845.5 08:50:04 CHIX 592091903290752000
207 1845.5 08:50:04 CHIX 592091903290752000
325 1845.5 08:50:04 CHIX 606165653731173000
180 1846.5 08:53:41 BATE 592091903290897000
267 1846.5 08:53:41 CHIX 606165653731312000
173 1846 08:54:18 CHIX 592091903290922000
163 1847 09:00:05 XLON 592091903291128000
153 1846.5 09:02:12 CHIX 606165653731607000
179 1848 09:02:27 XLON 592091903291213000
163 1849.5 09:03:50 XLON 606165653731672000
264 1849 09:03:50 CHIX 606165653731672000
163 1849 09:03:50 XLON 606165653731672000
60 1849.5 09:04:55 XLON 606165653731719000
97 1849.5 09:04:55 XLON 606165653731719000
515 1848.5 09:05:20 CHIX 592091903291335000
150 1848.5 09:05:20 XLON 606165653731733000
106 1848 09:05:20 CHIX 606165653731733000
66 1848 09:05:20 CHIX 606165653731733000
158 1848 09:05:20 TRQX 592091903291335000
1 1848 09:06:02 CHIX 606165653731758000
56 1848 09:06:02 TRQX 592091903291361000
293 1848.5 09:14:48 AQXE 606165653732080000
164 1847.5 09:16:04 XLON 606165653732126000
161 1847.5 09:16:04 XLON 592091903291743000
150 1847.5 09:16:04 BATE 592091903291743000
161 1847.5 09:16:04 XLON 592091903291743000
182 1847.5 09:16:04 AQXE 606165653732126000
161 1847.5 09:16:04 CHIX 606165653732126000
180 1847 09:16:04 CHIX 592091903291743000
196 1846 09:16:25 CHIX 592091903291757000
190 1846 09:16:25 BATE 606165653732140000
106 1848.5 09:26:23 XLON 592091903292136000
67 1848.5 09:26:23 XLON 592091903292136000
52 1848.5 09:30:54 XLON 592091903292308000
112 1848.5 09:30:54 XLON 592091903292308000
179 1848.5 09:32:34 XLON 592091903292373000
143 1849 09:33:25 XLON 592091903292404000
7 1849 09:33:25 XLON 592091903292404000
150 1849 09:33:25 AQXE 606165653732763000
92 1848.5 09:34:59 XLON 606165653732825000
70 1848.5 09:34:59 XLON 606165653732825000
5 1848 09:36:26 TRQX 606165653732885000
5 1848 09:36:30 TRQX 606165653732887000
175 1850.5 09:36:54 AQXE 606165653732904000
222 1850 09:38:21 XLON 606165653732962000
546 1849.5 09:38:21 CHIX 606165653732962000
150 1849 09:38:23 TRQX 592091903292613000
150 1849 09:38:23 BATE 592091903292613000
315 1849 09:38:23 CHIX 606165653732963000
118 1849 09:38:23 AQXE 606165653732963000
43 1849 09:38:24 XLON 606165653732964000
32 1849 09:38:24 CHIX 592091903292614000
184 1848 09:40:07 BATE 592091903292691000
22 1848 09:40:07 BATE 592091903292691000
1 1848 09:40:07 BATE 606165653733039000
166 1848 09:40:07 BATE 606165653733039000
6 1848 09:40:08 BATE 606165653733040000
158 1847 09:40:29 BATE 606165653733053000
83 1847 09:40:29 BATE 606165653733053000
5 1846 09:46:20 BATE 606165653733275000
2 1846.5 09:50:41 CHIX 592091903293128000
191 1848 09:51:56 AQXE 606165653733507000
175 1847 09:53:39 XLON 592091903293234000
151 1846.5 09:54:25 XLON 592091903293259000
16 1846.5 09:54:25 CHIX 592091903293259000
189 1846.5 09:54:25 CHIX 592091903293259000
175 1846.5 09:54:25 CHIX 606165653733587000
5 1847 09:57:35 CHIX 606165653733703000
163 1847 09:57:35 CHIX 606165653733703000
198 1847 09:57:35 CHIX 606165653733703000
6 1846.5 09:58:30 BATE 606165653733744000
27 1847.5 10:03:56 CHIX 592091903293655000
234 1847.5 10:03:56 CHIX 592091903293655000
4 1847.5 10:03:56 XLON 606165653733969000
58 1847.5 10:03:56 XLON 606165653733969000
160 1847 10:08:02 CHIX 592091903293815000
177 1847 10:09:50 AQXE 606165653734203000
32 1846.5 10:10:03 CHIX 606165653734213000
119 1846.5 10:10:03 CHIX 606165653734213000
36 1846.5 10:10:03 CHIX 606165653734213000
192 1846.5 10:10:03 TRQX 592091903293907000
5 1846.5 10:10:06 AQXE 592091903293909000
4 1846.5 10:10:26 AQXE 592091903293924000
171 1846 10:10:32 CHIX 592091903293929000
174 1846 10:10:32 CHIX 592091903293929000
182 1846 10:10:32 TRQX 592091903293929000
151 1846 10:10:32 XLON 592091903293929000
171 1846 10:10:32 BATE 592091903293929000
123 1846.5 10:10:32 AQXE 592091903293929000
32 1846.5 10:10:32 XLON 592091903293929000
217 1845 10:12:54 CHIX 592091903294029000
34 1845 10:12:54 CHIX 606165653734332000
131 1845 10:12:54 CHIX 606165653734332000
326 1843.5 10:15:42 CHIX 592091903294139000
12 1842.5 10:21:56 AQXE 592091903294399000
254 1842.5 10:21:56 BATE 592091903294399000
93 1842.5 10:21:56 AQXE 592091903294399000
177 1842.5 10:21:56 CHIX 606165653734689000
25 1842.5 10:21:56 AQXE 592091903294399000
5 1842.5 10:24:45 AQXE 592091903294518000
2 1842.5 10:24:46 AQXE 592091903294518000
13 1842.5 10:24:46 AQXE 592091903294518000
338 1841.5 10:27:23 CHIX 592091903294623000
180 1841.5 10:27:23 XLON 606165653734906000
221 1841.5 10:27:23 XLON 592091903294623000
210 1840 10:28:45 CHIX 592091903294676000
33 1844.5 10:38:00 XLON 606165653735341000
150 1844.5 10:38:00 AQXE 592091903295072000
195 1843 10:40:00 CHIX 606165653735433000
86 1842.5 10:40:49 BATE 606165653735464000
150 1842.5 10:40:49 BATE 592091903295200000
22 1842.5 10:40:49 BATE 606165653735464000
130 1842.5 10:40:49 TRQX 592091903295200000
204 1842.5 10:40:49 XLON 606165653735464000
153 1842.5 10:40:49 XLON 606165653735464000
63 1842.5 10:40:49 XLON 606165653735464000
63 1842.5 10:42:02 BATE 606165653735508000
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150 1842.5 10:42:02 CHIX 606165653735508000
174 1842 10:46:28 CHIX 592091903295415000
244 1842 10:46:28 CHIX 592091903295415000
153 1842 10:46:28 BATE 592091903295415000
167 1842 10:48:22 CHIX 592091903295472000
171 1841.5 10:48:23 CHIX 592091903295473000
138 1841.5 10:48:23 BATE 606165653735727000
103 1841.5 10:48:23 BATE 606165653735727000
24 1841.5 10:48:45 AQXE 592091903295483000
13 1841.5 10:49:10 CHIX 592091903295495000
132 1841.5 10:49:10 AQXE 592091903295495000
166 1842 10:56:29 BATE 592091903295770000
180 1842 10:56:29 CHIX 592091903295770000
187 1841.5 10:57:20 TRQX 592091903295802000
192 1841 10:57:20 BATE 592091903295802000
183 1841 10:57:20 CHIX 606165653736043000
164 1840.5 10:57:27 BATE 592091903295807000
201 1840 10:57:33 BATE 606165653736051000
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193 1838.5 11:01:06 CHIX 592091903295957000
211 1838.5 11:01:06 BATE 606165653736192000
59 1838.5 11:01:06 BATE 606165653736192000
172 1838.5 11:01:06 AQXE 592091903295957000
32 1840 11:04:52 CHIX 606165653736342000
183 1840 11:04:52 CHIX 592091903296114000
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177 1841 11:06:57 CHIX 592091903296183000
150 1841 11:06:57 CHIX 592091903296183000
261 1841 11:06:57 XLON 592091903296183000
150 1841 11:06:57 BATE 606165653736409000
240 1840 11:09:56 XLON 592091903296296000
299 1840 11:09:56 BATE 592091903296296000
192 1844 11:24:30 AQXE 592091903296783000
156 1845 11:26:15 XLON 592091903296838000
261 1845 11:26:18 XLON 592091903296840000
71 1845.5 11:27:51 CHIX 592091903296889000
133 1845.5 11:27:51 CHIX 592091903296889000
172 1846 11:28:43 XLON 592091903296913000
150 1846 11:28:43 TRQX 592091903296913000
150 1846 11:28:43 BATE 592091903296913000
290 1846 11:28:43 XLON 606165653737108000
150 1846 11:28:43 CHIX 606165653737108000
33 1846 11:28:43 CHIX 592091903296914000
30 1846.5 11:32:36 XLON 606165653737218000
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120 1845.5 11:37:41 CHIX 592091903297188000
121 1845.5 11:37:41 AQXE 606165653737371000
90 1845.5 11:37:41 AQXE 606165653737371000
151 1845 11:37:41 TRQX 592091903297188000
250 1844.5 11:38:40 TRQX 606165653737398000
155 1844.5 11:38:40 BATE 606165653737398000
158 1844.5 11:38:40 BATE 606165653737398000
175 1843.5 11:41:16 CHIX 606165653737475000
181 1843 11:41:16 CHIX 606165653737475000
183 1844 11:51:23 CHIX 592091903297645000
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300 1844 11:51:23 CHIX 606165653737811000
89 1844 11:51:23 CHIX 592091903297645000
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85 1842 11:53:02 TRQX 606165653737857000
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168 1842 12:05:55 CHIX 592091903298141000
8 1841 12:05:55 CHIX 606165653738287000
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380 1844.5 12:36:45 CHIX 606165653739471000
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171 1844.5 12:36:45 BATE 606165653739471000
154 1844.5 12:36:45 CHIX 606165653739471000
126 1844.5 12:36:45 CHIX 606165653739471000
196 1844.5 12:36:45 AQXE 592091903299369000
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19 1843.5 13:49:13 CHIX 592091903302102000
300 1845 13:54:42 CHIX 592091903302329000
150 1845 13:54:42 TRQX 606165653742318000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFVDLSIDFIVRecent news on Associated British Foods
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