REG - Assoc.British Foods - Transaction in Own Shares
15/02/2023 18:00
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RNS Number : 0671Q Associated British Foods PLC 15 February 2023
15 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: 47,781
Date of transaction: 15 February 2023
Average price paid per share: GBp 1,913.6003
Lowest price paid per share: GBp 1,913.6003
Highest price paid per share: GBp 1,913.6003
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: 15 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 1,907.0171 10,361 1,895.5000 1,919.0000
BATS Europe 1,907.6195 8,345 1,896.5000 1,919.5000
Chi-X Europe 1,905.9727 21,497 1,896.0000 1,919.5000
Turquoise 1,906.1487 1,795 1,898.5000 1,919.5000
Aquis Exchange 1,906.5479 5,783 1,896.0000 1,919.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
50 1909.5 08:36:32 XLON 592098627267128000
396 1906.5 08:39:34 CHIX 592098627267152000
182 1906.5 08:39:34 CHIX 606172377714755000
210 1905 08:39:34 XLON 606172377714758000
200 1903.5 08:41:57 CHIX 606172377714767000
16 1903.5 08:42:18 CHIX 606172377714767000
56 1898 08:45:11 AQXE 592098627267195000
100 1898 08:52:11 AQXE 592098627267200000
95 1898 08:52:11 AQXE 592098627267201000
173 1897 08:52:11 CHIX 592098627267268000
268 1896.5 08:52:22 CHIX 606172377714861000
153 1897 08:52:22 CHIX 606172377714904000
155 1898 08:58:18 XLON 606172377714965000
200 1897.5 08:58:18 CHIX 592098627267382000
76 1897.5 08:58:18 CHIX 592098627267382000
143 1897 09:08:12 CHIX 606172377714987000
217 1896 09:08:12 CHIX 592098627267451000
158 1896.5 09:08:17 XLON 592098627267451000
158 1896 09:09:50 AQXE 606172377715036000
173 1900 09:09:50 CHIX 606172377715123000
145 1898.5 09:10:36 TRQX 592098627267545000
175 1898.5 09:10:36 CHIX 606172377715127000
287 1898.5 09:12:40 CHIX 606172377715127000
152 1900 09:12:40 CHIX 606172377715182000
156 1899 09:13:09 CHIX 592098627267626000
153 1899 09:14:51 BATE 592098627267665000
16 1899 09:14:51 BATE 592098627267665000
10 1903.5 09:16:31 CHIX 592098627267852000
153 1904 09:16:31 XLON 606172377715421000
16 1904 09:16:36 XLON 606172377715421000
162 1904.5 09:16:36 XLON 592098627267856000
151 1904 09:16:36 AQXE 606172377715446000
145 1902.5 09:16:36 CHIX 606172377715456000
147 1903 09:16:44 TRQX 606172377715482000
231 1906 09:17:21 XLON 606172377715546000
71 1906 09:19:24 XLON 606172377715546000
145 1904.5 09:20:24 CHIX 592098627267991000
150 1904.5 09:25:39 AQXE 592098627267991000
227 1904.5 09:27:10 AQXE 606172377715555000
98 1904.5 09:27:21 BATE 606172377715555000
47 1904.5 09:29:08 BATE 606172377715556000
241 1904.5 09:31:17 CHIX 592098627267993000
4 1903 09:35:14 CHIX 606172377715626000
5 1903 09:40:33 CHIX 606172377715630000
159 1903.5 09:40:33 CHIX 606172377715706000
50 1903.5 09:42:01 CHIX 606172377715706000
109 1903.5 09:42:01 CHIX 606172377715706000
4 1904 09:42:28 CHIX 606172377715766000
169 1904 09:42:28 CHIX 606172377715775000
346 1904.5 09:42:28 CHIX 606172377715855000
145 1906 09:56:49 XLON 592098627268506000
313 1906 09:58:40 CHIX 606172377716052000
117 1906 09:58:40 CHIX 606172377716052000
145 1905.5 09:58:40 BATE 592098627268512000
398 1905.5 09:58:40 CHIX 606172377716057000
130 1906 09:58:40 BATE 592098627268671000
20 1906 09:59:02 BATE 592098627268671000
280 1906 10:04:42 CHIX 592098627268671000
7 1910.5 10:04:50 CHIX 606172377716506000
10 1910.5 10:05:43 CHIX 606172377716506000
225 1911 10:07:48 XLON 592098627268980000
10 1911 10:09:30 BATE 606172377716552000
149 1911 10:10:10 BATE 606172377716552000
127 1910 10:13:43 CHIX 592098627269048000
110 1910 10:13:46 CHIX 592098627269048000
11 1913 10:16:02 CHIX 592098627269107000
10 1913 10:16:02 BATE 606172377716630000
177 1916 10:29:39 XLON 606172377716642000
149 1915 10:29:39 XLON 606172377716685000
13 1915 10:29:39 AQXE 592098627269163000
145 1915 10:29:39 XLON 606172377716728000
4 1915 10:33:25 AQXE 592098627269208000
477 1914 10:33:25 CHIX 592098627269210000
22 1914 10:34:07 CHIX 592098627269210000
145 1914 10:34:07 BATE 606172377716730000
44 1914 10:34:07 CHIX 592098627269210000
150 1914 10:35:52 CHIX 592098627269213000
150 1913.5 10:37:40 BATE 606172377716753000
189 1912.5 10:39:58 CHIX 592098627269292000
190 1909 10:40:17 XLON 606172377716833000
186 1908 10:52:15 CHIX 592098627269463000
150 1907.5 10:55:39 CHIX 606172377717013000
159 1907 10:55:39 CHIX 592098627269510000
191 1905 10:59:34 CHIX 592098627269559000
191 1908.5 10:59:34 CHIX 592098627269617000
146 1907.5 10:59:34 BATE 606172377717232000
131 1908 11:00:04 BATE 592098627269901000
114 1908 11:00:04 CHIX 606172377717396000
16 1908 11:00:04 BATE 592098627269938000
40 1908 11:03:51 CHIX 606172377717431000
166 1906.5 11:05:50 CHIX 592098627269951000
150 1906.5 11:08:15 BATE 606172377717443000
188 1906 11:10:48 CHIX 606172377717443000
159 1906.5 11:10:48 AQXE 606172377717829000
54 1905.5 11:10:52 CHIX 592098627270399000
105 1905.5 11:10:52 CHIX 592098627270399000
189 1905.5 11:10:52 CHIX 606172377717877000
159 1905.5 11:10:53 BATE 606172377717877000
159 1905.5 11:15:25 AQXE 592098627270399000
159 1905 11:15:39 CHIX 592098627270409000
164 1906 11:15:39 CHIX 606172377718064000
164 1905.5 11:15:39 BATE 606172377718068000
177 1904 11:15:39 BATE 592098627270623000
146 1905 11:15:39 BATE 592098627270684000
188 1902.5 11:15:39 CHIX 592098627270728000
193 1901.5 11:15:39 XLON 592098627270744000
107 1902.5 11:19:11 CHIX 592098627270846000
94 1902.5 11:19:11 CHIX 592098627270847000
156 1902.5 11:34:21 CHIX 592098627270922000
180 1902.5 11:38:50 BATE 606172377718385000
22 1901.5 11:38:50 TRQX 592098627271321000
160 1901.5 11:38:50 TRQX 592098627271321000
166 1901.5 11:38:51 BATE 592098627271321000
166 1901.5 11:38:51 BATE 606172377718772000
166 1902 11:38:55 CHIX 592098627271430000
243 1902 11:38:55 BATE 606172377718877000
166 1900.5 11:42:01 BATE 592098627271454000
109 1900.5 11:42:01 CHIX 606172377718901000
57 1900.5 11:42:03 CHIX 606172377718901000
195 1899 11:47:23 CHIX 592098627271502000
189 1896.5 11:47:26 CHIX 606172377718997000
164 1896.5 11:52:41 CHIX 606172377719055000
213 1896 11:52:41 CHIX 592098627271624000
387 1903 11:52:41 CHIX 592098627271961000
67 1903.5 11:52:41 XLON 606172377719475000
81 1903.5 11:52:41 XLON 606172377719475000
7 1903 11:52:41 CHIX 592098627272136000
12 1903 11:52:41 CHIX 592098627272136000
22 1903 11:52:41 AQXE 606172377719563000
92 1903.5 12:01:44 XLON 592098627272149000
65 1903.5 12:01:44 XLON 592098627272149000
181 1903.5 12:01:44 AQXE 606172377719576000
166 1904 12:02:41 XLON 606172377719659000
152 1904 12:02:58 AQXE 592098627272278000
175 1903.5 12:02:58 AQXE 592098627272326000
145 1903 12:02:58 AQXE 592098627272380000
19 1903 12:02:58 XLON 606172377719798000
88 1902.5 12:02:58 CHIX 606172377719799000
47 1902.5 12:15:45 CHIX 606172377719799000
31 1902.5 12:16:37 CHIX 606172377719799000
33 1902 12:17:20 XLON 606172377719800000
174 1905 12:17:20 AQXE 606172377719908000
210 1904 12:20:37 XLON 592098627272499000
83 1904 12:26:42 BATE 592098627272499000
290 1904 12:26:42 CHIX 592098627272499000
62 1904 12:28:39 BATE 592098627272499000
145 1904 12:28:39 BATE 606172377719913000
55 1904 12:28:39 AQXE 606172377719913000
156 1904 12:28:39 XLON 606172377719913000
28 1906 12:28:39 BATE 606172377719995000
128 1906 12:28:39 BATE 606172377719995000
211 1907 12:28:39 AQXE 606172377720372000
29 1907.5 12:34:06 XLON 592098627273078000
131 1907.5 12:34:06 XLON 592098627273078000
25 1907.5 12:34:06 AQXE 606172377720473000
1 1908 12:39:21 BATE 606172377720473000
11 1908 12:49:46 CHIX 592098627273079000
173 1908.5 12:49:46 XLON 606172377720474000
68 1908.5 12:49:46 XLON 606172377720474000
63 1909 12:49:46 XLON 606172377720538000
92 1909 12:49:46 XLON 606172377720538000
150 1909 12:49:46 XLON 592098627273146000
217 1909.5 12:56:57 XLON 592098627273280000
172 1909.5 12:56:57 AQXE 592098627273282000
61 1908.5 13:11:29 BATE 592098627273414000
84 1908.5 13:11:29 BATE 592098627273414000
132 1908.5 13:11:29 CHIX 606172377720798000
227 1908.5 13:11:29 CHIX 606172377720798000
58 1908.5 13:11:29 CHIX 606172377720798000
140 1908.5 13:11:29 TRQX 592098627273414000
48 1908.5 13:11:29 TRQX 592098627273414000
167 1908.5 13:11:29 CHIX 592098627273414000
5 1909.5 13:27:23 BATE 606172377721015000
145 1909.5 13:27:23 TRQX 592098627273640000
166 1909.5 13:27:23 BATE 606172377721015000
313 1911.5 13:29:34 XLON 592098627273671000
23 1911.5 13:29:52 BATE 606172377721051000
87 1911.5 13:29:52 BATE 606172377721051000
10 1911.5 13:29:52 XLON 592098627273677000
180 1911.5 13:29:52 BATE 606172377721051000
101 1911.5 13:30:00 XLON 592098627273677000
158 1913.5 13:30:00 CHIX 592098627274023000
166 1914 13:35:33 XLON 592098627274047000
153 1913 13:36:19 CHIX 592098627274064000
316 1913 13:36:19 CHIX 592098627274064000
147 1912.5 13:38:36 CHIX 606172377721510000
209 1913.5 13:38:36 AQXE 592098627274294000
39 1913.5 13:38:36 AQXE 592098627274294000
212 1912 13:38:36 XLON 592098627274346000
194 1912 13:39:18 CHIX 592098627274346000
123 1912 13:49:01 CHIX 592098627274346000
91 1912 13:49:01 CHIX 592098627274346000
5 1912.5 13:49:48 CHIX 606172377721694000
152 1912.5 13:49:48 BATE 606172377721694000
152 1912.5 13:49:48 AQXE 606172377721694000
193 1911 13:49:48 BATE 606172377721834000
168 1910.5 13:57:24 BATE 606172377721834000
96 1910 13:57:24 BATE 592098627274490000
198 1912 13:58:41 CHIX 606172377721963000
163 1913 13:58:42 XLON 592098627274900000
266 1913 13:58:53 XLON 592098627274900000
163 1913 13:59:03 CHIX 606172377722229000
84 1912.5 14:13:12 BATE 606172377722229000
90 1912.5 08:00:12 BATE 606172377722229000
163 1912.5 14:14:51 XLON 606172377722229000
156 1912.5 14:14:51 CHIX 592098627275098000
156 1912.5 14:14:51 BATE 592098627275098000
145 1913.5 14:17:10 CHIX 592098627275533000
145 1913.5 14:17:10 XLON 592098627275533000
149 1913.5 14:17:11 TRQX 592098627275533000
145 1913.5 14:18:25 XLON 592098627275533000
70 1913.5 14:18:25 AQXE 606172377722833000
145 1913.5 08:01:06 BATE 606172377722833000
174 1913.5 14:23:46 XLON 606172377722833000
106 1913.5 14:24:16 AQXE 606172377722833000
146 1914 08:01:19 XLON 606172377723272000
120 1914 08:01:25 XLON 606172377723272000
64 1914 08:01:45 XLON 606172377723272000
168 1913 14:24:16 CHIX 606172377723331000
80 1913 14:24:16 XLON 592098627276062000
82 1913 14:24:16 XLON 592098627276062000
168 1913 14:24:21 BATE 606172377723341000
168 1913 14:30:02 AQXE 606172377723341000
179 1912.5 14:32:39 BATE 592098627276070000
168 1912.5 14:32:45 TRQX 592098627276070000
156 1918 14:34:37 CHIX 592098627276299000
397 1917 08:01:45 CHIX 592098627276324000
136 1917 08:02:42 CHIX 592098627276324000
47 1915.5 08:02:55 BATE 592098627276399000
85 1915.5 08:02:56 BATE 592098627276399000
35 1915.5 08:04:56 BATE 592098627276399000
156 1915.5 08:04:56 CHIX 606172377723663000
186 1913.5 08:06:27 CHIX 606172377723684000
147 1914.5 08:08:40 BATE 592098627276712000
147 1914.5 08:08:55 XLON 606172377723962000
169 1914 08:08:55 CHIX 592098627276733000
217 1914 08:09:50 CHIX 592098627276733000
19 1914 08:11:42 BATE 606172377723983000
126 1914 14:34:38 BATE 606172377723983000
168 1913.5 14:35:35 CHIX 606172377724202000
49 1913.5 14:35:35 CHIX 606172377724202000
116 1913.5 14:35:35 CHIX 606172377724238000
47 1913 14:37:52 CHIX 606172377724239000
118 1913 14:37:56 CHIX 606172377724243000
189 1912.5 14:37:56 BATE 606172377724248000
152 1913.5 14:39:01 AQXE 606172377724657000
245 1913 14:39:10 XLON 592098627277477000
21 1913 08:11:42 CHIX 592098627277477000
423 1913 08:11:42 CHIX 592098627277477000
152 1912.5 08:15:28 BATE 592098627277547000
169 1912.5 08:15:39 BATE 592098627277547000
152 1912 08:15:39 BATE 606172377724765000
36 1912 08:15:39 AQXE 606172377724802000
43 1912 08:17:59 AQXE 606172377724802000
93 1911.5 14:39:10 CHIX 592098627277740000
53 1911.5 08:18:54 CHIX 592098627277755000
146 1911 08:20:28 CHIX 592098627277755000
146 1911 08:20:28 CHIX 592098627277755000
147 1911.5 08:28:22 CHIX 606172377724963000
167 1911 08:28:23 BATE 606172377724965000
121 1911 08:28:23 CHIX 592098627277931000
105 1915 08:28:31 XLON 592098627278053000
167 1915.5 14:39:14 AQXE 592098627278057000
159 1916.5 08:29:29 XLON 606172377725324000
167 1916.5 08:30:00 AQXE 592098627278131000
7 1916.5 08:30:53 CHIX 592098627278172000
10 1916.5 08:33:31 CHIX 592098627278172000
133 1916.5 08:33:31 AQXE 606172377725363000
162 1919 08:33:46 AQXE 606172377725463000
126 1919 08:33:46 XLON 592098627278276000
55 1919 08:33:46 CHIX 606172377725464000
10 1919.5 08:33:46 BATE 606172377725506000
37 1919 08:33:50 BATE 606172377725513000
119 1919 08:33:50 BATE 606172377725513000
10 1918.5 08:36:22 CHIX 592098627278330000
59 1918.5 14:39:14 CHIX 592098627278330000
27 1918.5 14:39:14 CHIX 592098627278330000
49 1918.5 14:39:14 CHIX 592098627278330000
145 1918 14:39:17 XLON 592098627278333000
278 1918 14:39:17 CHIX 606172377725519000
145 1919.5 14:43:50 TRQX 592098627278511000
145 1919.5 14:43:50 BATE 592098627278511000
278 1919.5 14:43:50 CHIX 606172377725691000
226 1919.5 14:43:50 AQXE 606172377725691000
44 1901.5 08:01:51 AQXE 606172377714769000
166 1899 08:02:07 CHIX 592098627267180000
131 1899 08:02:07 XLON 606172377714776000
36 1899 08:02:07 XLON 606172377714776000
141 1898 08:02:39 XLON 606172377714790000
145 1898 08:02:56 CHIX 592098627267201000
60 1898 08:02:56 XLON 606172377714796000
165 1898 08:02:56 XLON 606172377714796000
106 1898 08:03:59 CHIX 606172377714831000
168 1898 08:04:05 CHIX 606172377714835000
164 1899.5 08:06:14 XLON 592098627267305000
317 1900.5 08:07:46 CHIX 592098627267349000
145 1900.5 08:07:46 XLON 606172377714939000
154 1900.5 08:07:54 AQXE 606172377714942000
164 1896.5 08:11:42 XLON 592098627267451000
204 1896.5 08:11:42 BATE 592098627267451000
12 1896.5 08:11:42 BATE 592098627267451000
72 1896.5 08:11:42 CHIX 606172377715036000
92 1896.5 08:11:42 CHIX 606172377715036000
149 1895.5 08:11:45 XLON 592098627267452000
15 1895.5 08:11:45 XLON 592098627267452000
145 1900 08:14:15 CHIX 592098627267514000
145 1900 08:14:15 AQXE 606172377715097000
155 1900 08:14:15 BATE 606172377715097000
274 1898 08:15:39 CHIX 606172377715127000
140 1900 08:17:59 AQXE 592098627267603000
22 1900 08:17:59 AQXE 592098627267603000
166 1899.5 08:18:38 AQXE 592098627267621000
44 1901.5 10:10:08 XLON 592098627270743000
181 1901.5 10:10:10 XLON 592098627270744000
284 1901.5 10:10:10 XLON 592098627270744000
145 1901.5 10:10:10 XLON 606172377718213000
52 1901.5 10:10:10 CHIX 606172377718213000
60 1901.5 10:27:32 BATE 592098627271253000
69 1901.5 10:27:32 BATE 592098627271253000
12 1901.5 10:27:32 AQXE 606172377718705000
93 1901.5 10:27:32 CHIX 606172377718705000
145 1901.5 10:27:32 CHIX 606172377718705000
224 1901.5 10:27:32 CHIX 606172377718705000
35 1901.5 10:29:27 CHIX 606172377718764000
65 1901.5 10:29:27 CHIX 606172377718764000
91 1901.5 10:29:39 BATE 592098627271321000
117 1901.5 10:29:39 BATE 592098627271321000
145 1901.5 10:29:39 TRQX 592098627271321000
3 1901.5 10:29:39 BATE 592098627271321000
112 1901.5 10:29:39 TRQX 592098627271321000
164 1901.5 10:29:39 CHIX 592098627271321000
106 1901.5 10:29:39 TRQX 592098627271321000
252 1901.5 10:29:39 CHIX 592098627271321000
321 1901.5 10:29:39 CHIX 592098627271321000
400 1901.5 10:29:39 XLON 606172377718772000
168 1901.5 10:29:39 XLON 606172377718772000
160 1901.5 10:29:39 XLON 606172377718772000
80 1901.5 10:29:39 CHIX 606172377718772000
213 1901.5 10:29:39 AQXE 606172377718772000
160 1901.5 10:29:39 AQXE 592098627271321000
84 1901.5 10:29:39 AQXE 606172377718772000
123 1900 10:35:09 CHIX 592098627271484000
162 1900 10:35:09 CHIX 592098627271484000
159 1899.5 10:35:52 BATE 592098627271502000
179 1897.5 10:36:31 CHIX 592098627271520000
229 1896.5 10:37:45 AQXE 606172377719000000
181 1897 10:39:50 CHIX 592098627271609000
164 1896.5 10:40:01 BATE 606172377719056000
176 1896 10:40:17 CHIX 592098627271624000
290 1900.5 10:44:53 XLON 592098627271749000
145 1900.5 10:44:53 CHIX 592098627271749000
110 1900.5 10:44:53 TRQX 606172377719187000
53 1900.5 10:44:53 TRQX 606172377719187000
145 1900.5 10:44:53 BATE 606172377719187000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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