REG - Assoc.British Foods - Transaction in Own Shares
08/02/2023 17:30
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RNS Number : 3653P Associated British Foods PLC 08 February 2023
8 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 8 February 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: 65,841
Date of transaction: 8 February 2023
Average price paid per share: GBp 1,929.0
Lowest price paid per share: GBp 1,929.0
Highest price paid per share: GBp 1,929.0
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: 8 February 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 1,930.2637 35,957 1,924.0000 1,944.0000
BATS Europe 1,933.7905 4,596 1,924.5000 1,944.0000
Chi-X Europe 1,934.4490 17,714 1,924.0000 1,944.0000
Turquoise 1,934.9369 4,118 1,924.5000 1,944.0000
Aquis Exchange 1,932.0240 3,456 1,924.0000 1,944.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
38 1924.5 08:00:23 AQXE 606169895868111000
325 1924 08:00:23 CHIX 606169895868399000
280 1924 08:00:23 CHIX 606169895868421000
143 1924 08:00:23 CHIX 592096146913591000
158 1924 08:00:23 XLON 606169895868421000
143 1924.5 08:00:23 BATE 592096146914067000
212 1924.5 08:00:23 CHIX 592096146914067000
143 1924.5 08:00:23 TRQX 592096146914067000
143 1924.5 08:00:23 CHIX 606169895868882000
2 1924.5 08:00:23 AQXE 606169895868882000
141 1924.5 08:00:23 AQXE 606169895868882000
157 1924.5 08:00:23 AQXE 606169895868882000
88 1924.5 08:01:10 XLON 606169895868882000
162 1924 08:02:57 CHIX 592096146914070000
59 1924.5 08:02:57 AQXE 592096146914071000
132 1924.5 08:02:57 XLON 606169895868885000
14 1924.5 08:03:25 XLON 606169895868885000
23 1924.5 08:05:19 XLON 592096146914303000
149 1924.5 08:06:31 XLON 592096146914348000
143 1924.5 08:08:04 BATE 592096146914348000
155 1924.5 08:08:17 XLON 606169895869153000
143 1924.5 08:11:39 CHIX 606169895869153000
282 1924.5 08:14:16 CHIX 606169895869153000
4 1924.5 08:14:16 CHIX 606169895869153000
33 1924.5 08:16:45 XLON 592096146914353000
242 1924.5 08:21:41 AQXE 592096146914353000
13 1924.5 08:23:14 CHIX 606169895869158000
6 1924.5 08:23:14 CHIX 606169895869158000
194 1924 08:23:14 CHIX 606169895869167000
143 1924.5 08:23:14 BATE 592096146914409000
10 1924.5 08:25:55 CHIX 606169895869211000
143 1924.5 08:32:56 CHIX 592096146914409000
154 1924.5 08:32:56 CHIX 606169895869211000
216 1924.5 08:32:56 CHIX 606169895869211000
200 1924.5 08:32:56 AQXE 606169895869211000
243 1924.5 08:32:56 CHIX 606169895869215000
81 1924.5 08:34:42 CHIX 606169895869231000
185 1924.5 08:37:26 XLON 606169895869231000
117 1924.5 08:45:35 CHIX 606169895869235000
241 1924.5 08:46:22 CHIX 592096146914464000
88 1924 08:48:35 AQXE 606169895869270000
36 1924.5 08:48:35 AQXE 592096146914497000
257 1924.5 08:48:35 CHIX 606169895869295000
7 1927 08:48:35 XLON 592096146895789000
3 1927 08:48:35 XLON 592096146895789000
22 1927 09:00:32 XLON 592096146895789000
10 1927 09:00:50 XLON 592096146895789000
1 1927 09:00:50 XLON 592096146895789000
7 1927 09:00:50 XLON 592096146895789000
2 1927 09:00:50 XLON 592096146895789000
6 1927 09:00:50 XLON 592096146895789000
6 1927 09:10:56 XLON 606169895851407000
9 1927 09:13:00 XLON 606169895851407000
1 1927 09:14:00 XLON 606169895851407000
13 1927 09:14:00 XLON 606169895851407000
208 1932.5 09:14:17 CHIX 592096146895816000
286 1937 09:14:17 CHIX 592096146895881000
156 1937 09:14:17 TRQX 606169895851494000
143 1937 09:39:38 BATE 606169895851494000
191 1936 09:39:38 CHIX 606169895851516000
176 1934 09:39:38 CHIX 592096146895987000
201 1932.5 09:39:38 XLON 606169895851638000
171 1931 09:39:52 CHIX 592096146896085000
209 1929.5 09:40:28 CHIX 592096146896095000
232 1926 09:40:28 CHIX 592096146896228000
207 1930 09:41:11 TRQX 592096146896330000
155 1930 09:41:29 BATE 592096146896330000
165 1930.5 09:53:17 CHIX 606169895851990000
147 1933.5 09:56:42 AQXE 592096146896558000
83 1934 09:56:42 CHIX 592096146896609000
274 1934 10:01:58 XLON 592096146896609000
203 1934 10:01:58 CHIX 592096146896609000
143 1934 10:06:14 BATE 606169895852186000
230 1936 10:06:14 XLON 606169895852266000
127 1938 10:06:14 CHIX 592096146896929000
81 1938 10:12:18 CHIX 592096146896929000
143 1938 10:12:18 BATE 606169895852489000
143 1938 10:12:18 XLON 592096146896929000
143 1938 10:18:29 XLON 606169895852489000
230 1938 10:18:29 XLON 592096146896990000
228 1938 10:33:24 CHIX 592096146897076000
5 1938.5 10:33:24 AQXE 606169895852842000
16 1938.5 10:42:02 AQXE 606169895852861000
151 1940 10:48:32 CHIX 592096146897389000
148 1940 10:52:35 CHIX 592096146897389000
167 1940 10:55:41 XLON 606169895852925000
119 1940 10:55:41 XLON 606169895852925000
143 1940 11:00:45 AQXE 606169895852925000
188 1944 11:07:34 CHIX 606169895853261000
143 1943.5 11:07:34 BATE 592096146897750000
126 1943.5 11:07:34 TRQX 592096146897750000
57 1943.5 11:07:34 CHIX 606169895853271000
247 1943.5 11:07:34 CHIX 606169895853271000
17 1943.5 11:07:34 TRQX 592096146897750000
5 1943.5 11:07:34 CHIX 606169895853598000
143 1943.5 11:07:34 BATE 592096146898169000
31 1943.5 11:30:27 CHIX 592096146898203000
174 1943.5 11:30:27 CHIX 606169895853704000
21 1943.5 11:30:27 CHIX 592096146898212000
161 1943.5 11:30:27 CHIX 592096146898212000
143 1943.5 11:32:26 XLON 606169895853713000
65 1943 11:32:26 TRQX 606169895854451000
4 1943 11:32:26 TRQX 606169895854451000
7 1943 11:37:03 TRQX 606169895854451000
77 1943 13:03:12 TRQX 606169895854451000
2 1942.5 13:03:12 CHIX 592096146898993000
200 1942.5 13:03:12 CHIX 592096146899008000
5 1942.5 13:03:12 CHIX 592096146899008000
155 1942 13:03:12 CHIX 606169895854486000
218 1939.5 13:03:12 CHIX 606169895854493000
36 1938 13:39:10 CHIX 606169895854843000
14 1940 13:39:10 XLON 606169895854938000
1 1940 13:39:10 CHIX 592096146899497000
171 1942.5 13:39:59 XLON 606169895855120000
50 1942.5 13:39:59 XLON 606169895855120000
37 1943 13:43:47 TRQX 592096146899817000
100 1943 13:58:58 TRQX 592096146899817000
66 1943 13:58:58 XLON 606169895855246000
285 1942.5 13:58:58 CHIX 592096146899994000
143 1942.5 14:00:30 XLON 606169895855414000
143 1942.5 14:00:30 AQXE 606169895855414000
281 1941 14:16:04 CHIX 592096146900167000
169 1940.5 14:16:04 CHIX 592096146900168000
162 1941 14:16:04 BATE 606169895856054000
163 1941 14:16:08 CHIX 606169895856054000
144 1943 14:35:36 XLON 592096146900948000
152 1944 14:35:36 XLON 606169895856512000
145 1944 14:35:57 CHIX 606169895856618000
37 1944 14:36:08 XLON 592096146901342000
107 1944 14:36:08 XLON 592096146901342000
156 1944 14:36:08 XLON 606169895856845000
143 1944 14:36:08 CHIX 592096146901723000
159 1944 14:38:57 CHIX 592096146901723000
42 1944 14:38:57 CHIX 592096146901723000
119 1944 14:39:03 TRQX 606169895857063000
22 1944 14:39:03 TRQX 606169895857063000
143 1944 14:42:38 BATE 606169895857063000
2 1944 14:42:38 TRQX 606169895857063000
146 1944 14:50:02 AQXE 592096146901723000
50 1943.5 14:52:18 XLON 606169895857797000
4 1943.5 14:52:18 XLON 606169895857797000
93 1943.5 14:52:18 AQXE 592096146902491000
119 1943.5 14:52:18 XLON 606169895857797000
179 1942.5 14:52:18 BATE 592096146902546000
160 1942.5 14:55:46 TRQX 606169895857850000
160 1942.5 14:56:38 AQXE 592096146902546000
179 1940.5 14:57:22 CHIX 592096146902714000
170 1944 15:00:11 BATE 592096146905274000
252 1944 15:01:17 CHIX 592096146905274000
178 1944 15:06:08 CHIX 592096146905274000
194 1944 15:06:08 TRQX 606169895860461000
175 1944 15:07:14 CHIX 606169895860461000
170 1944 15:12:19 BATE 606169895860461000
217 1944 15:13:47 CHIX 606169895861647000
396 1944 15:14:21 CHIX 606169895861647000
156 1944 15:14:27 BATE 606169895861647000
151 1941.5 15:14:46 CHIX 592096146906541000
73 1941.5 15:14:46 CHIX 592096146906541000
198 1940 15:17:46 CHIX 592096146906682000
386 1941.5 15:17:46 XLON 592096146907212000
186 1941.5 15:24:21 CHIX 592096146907212000
143 1941.5 15:25:46 CHIX 606169895862315000
184 1940 15:25:46 BATE 606169895862378000
75 1940 15:25:46 BATE 606169895862378000
275 1943.5 15:29:49 CHIX 592096146907917000
143 1943.5 15:30:18 XLON 606169895862991000
4 1943.5 15:30:18 AQXE 606169895862991000
171 1944 15:30:48 XLON 592096146907920000
155 1943.5 15:30:48 CHIX 606169895863855000
166 1943.5 15:32:03 AQXE 606169895863855000
155 1943 15:32:29 TRQX 592096146908837000
21 1942 15:35:26 TRQX 592096146908848000
12 1942 15:41:30 TRQX 592096146908848000
5 1942 15:41:30 TRQX 592096146908848000
41 1942 15:41:30 TRQX 592096146908848000
8 1942 15:42:01 TRQX 592096146908995000
63 1942 15:42:04 TRQX 592096146908995000
153 1941.5 15:42:04 CHIX 592096146909000000
74 1941.5 15:49:09 CHIX 592096146909000000
153 1940.5 15:49:09 CHIX 606169895864210000
81 1940.5 15:51:07 CHIX 606169895864210000
177 1941 15:52:03 XLON 606169895864554000
94 1941 15:52:04 CHIX 592096146909655000
49 1941 15:52:13 CHIX 592096146909655000
158 1941 15:52:13 XLON 592096146909655000
143 1941 15:52:13 TRQX 606169895864660000
152 1941 15:53:40 BATE 606169895864660000
236 1940.5 15:55:14 CHIX 592096146909825000
169 1939.5 15:58:53 CHIX 606169895864859000
239 1939 15:58:53 CHIX 592096146909898000
247 1938 15:59:08 AQXE 606169895865025000
230 1937 15:59:08 XLON 606169895865081000
164 1937 15:59:09 CHIX 592096146910336000
235 1936.5 16:04:11 CHIX 606169895865312000
234 1936 16:05:42 BATE 606169895865372000
276 1937.5 16:05:42 CHIX 606169895865609000
194 1937.5 16:07:01 CHIX 606169895865676000
18 1937 16:07:01 TRQX 606169895865702000
3 1937 16:07:01 TRQX 606169895865708000
122 1937 16:07:01 TRQX 606169895865722000
170 1937 16:07:17 AQXE 592096146910765000
241 1938 16:07:25 XLON 592096146910907000
194 1937.5 16:08:05 CHIX 592096146910907000
144 1937 16:08:30 CHIX 592096146911185000
196 1936 16:09:46 CHIX 592096146911243000
207 1936 16:10:00 TRQX 606169895866177000
45 1936 16:10:00 TRQX 606169895866177000
153 1935.5 16:13:39 TRQX 592096146911397000
238 1934.5 16:13:39 TRQX 592096146911423000
157 1934.5 16:13:39 CHIX 592096146911423000
247 1933 16:13:39 CHIX 592096146911452000
11 1933 16:13:39 CHIX 592096146911452000
289 1932 16:14:12 CHIX 606169895866434000
245 1930.5 16:14:12 CHIX 606169895866461000
229 1930 16:14:12 CHIX 592096146911701000
20 1932.5 16:14:46 XLON 606169895866893000
59 1932.5 16:14:46 XLON 606169895866893000
86 1932.5 16:14:46 XLON 606169895866893000
289 1931.5 16:18:56 XLON 592096146912015000
143 1931 16:19:33 BATE 592096146912017000
162 1931 16:19:33 CHIX 606169895866915000
206 1933 16:20:02 XLON 592096146912319000
143 1933 16:20:50 TRQX 606169895867202000
232 1932.5 16:20:50 XLON 606169895867297000
151 1932.5 16:20:59 AQXE 592096146912462000
150 1932 16:21:01 XLON 606169895867340000
155 1931.5 16:21:42 TRQX 606169895867348000
1 1931.5 16:21:42 TRQX 606169895867348000
38 1931.5 16:21:42 TRQX 606169895867348000
237 1930 16:21:42 CHIX 606169895867417000
264 1928 16:21:42 TRQX 592096146912621000
187 1930 16:21:42 BATE 606169895867638000
281 1930 16:21:42 TRQX 592096146912776000
56 1929 16:21:42 BATE 592096146912792000
36 1929 16:21:44 BATE 592096146912792000
160 1929 16:21:45 XLON 606169895867653000
358 1929.5 16:21:45 XLON 606169895867896000
192 1928.5 16:21:45 CHIX 592096146913119000
37 1928.5 16:23:12 CHIX 592096146913119000
196 1928 16:23:37 CHIX 606169895868040000
143 1928 16:23:37 AQXE 592096146913194000
12 1928.5 16:23:37 XLON 592096146913194000
300 1928.5 16:23:51 AQXE 606169895868040000
52 1927 16:23:51 CHIX 592096146913206000
187 1927 16:23:51 CHIX 592096146913213000
283 1925.5 16:23:59 BATE 592096146913249000
136 1925 16:24:03 BATE 606169895868169000
5 1925 16:25:03 TRQX 592096146913339000
2 1925 16:25:46 TRQX 592096146913339000
136 1925 16:25:46 TRQX 592096146913536000
65 1925 16:25:46 BATE 606169895868368000
150 1925 16:25:46 CHIX 606169895868368000
150 1925 16:25:46 AQXE 592096146913536000
150 1925 16:25:46 AQXE 592096146913536000
129 1924 16:25:46 XLON 606169895868399000
106 1924 16:25:50 XLON 606169895868399000
159 1927 16:25:50 AQXE 606169895868666000
171 1928 16:25:50 XLON 592096146913887000
23 1928 16:25:50 XLON 592096146913887000
196 1927 16:26:02 CHIX 606169895868740000
314 1926 16:27:03 CHIX 592096146913989000
102 1926 16:27:03 TRQX 606169895868806000
153 1925.5 16:27:03 TRQX 606169895868817000
236 1925 16:27:03 BATE 606169895868819000
153 1927 16:27:03 BATE 606169895868988000
185 1927 16:27:03 XLON 606169895869017000
75 1927 16:27:03 XLON 606169895869017000
48 1927 16:27:08 XLON 606169895869017000
102 1926.5 16:27:30 BATE 592096146914223000
168 1926.5 16:27:31 TRQX 592096146914223000
113 1926.5 16:27:36 BATE 592096146914223000
220 1926 16:28:23 CHIX 606169895869043000
14 1926 16:28:36 CHIX 606169895869047000
231 1924.5 16:29:23 CHIX 592096146914348000
203 1924.5 16:29:23 CHIX 606169895869211000
139 1925 16:29:46 BATE 592096146914509000
23 1925 16:29:46 BATE 592096146914509000
20259 1929 16:35:02 XLON 592096146914539000
55 1929 16:35:02 XLON 592096146914539000
3441 1929 16:35:02 XLON 592096146914539000
1732 1929 16:35:02 XLON 592096146914539000
337 1929 16:35:02 XLON 592096146914539000
1348 1929 16:35:02 XLON 592096146914539000
1083 1929 16:35:02 XLON 592096146914539000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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