REG - Assoc.British Foods - Transaction in Own Shares
16/02/2023 17:45
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RNS Number : 2107Q Associated British Foods PLC 16 February 2023
16 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 72,371
Date of transaction: 16 February 2023
Average price paid per share: GBp 1,932.3536
Lowest price paid per share: GBp 1,932.3536
Highest price paid per share: GBp 1,932.3536
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: 16 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 1,933.9031 39,918 1,920.5000 1,940.0000
BATS Europe 1,929.1786 5,979 1,920.5000 1,940.0000
Chi-X Europe 1,930.4649 21,363 1,920.0000 1,940.0000
Turquoise 1,931.0666 1,674 1,920.5000 1,940.0000
Aquis Exchange 1,932.4581 3,437 1,920.5000 1,940.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
13 1926 09:15:23 XLON 592098977980917000
14 1926 09:15:23 XLON 592098977980917000
30 1926 09:19:35 XLON 592098977980917000
4 1926 09:19:35 XLON 592098977980917000
34 1926 09:19:35 XLON 606172726936708000
8 1926 09:19:37 XLON 606172726936708000
235 1931.5 09:20:33 XLON 592098977980969000
193 1931.5 09:31:27 XLON 592098977980969000
144 1931.5 09:31:27 CHIX 606172726936757000
86 1932 10:08:29 CHIX 606172726936811000
160 1932.5 10:08:29 CHIX 592098977981052000
153 1932 10:15:03 XLON 592098977981093000
74 1932 10:18:47 CHIX 606172726936876000
153 1932 10:58:53 CHIX 606172726936902000
148 1933 10:58:53 AQXE 606172726937037000
148 1931 10:58:53 XLON 606172726937044000
148 1931 10:58:53 CHIX 606172726937044000
175 1931 10:58:53 AQXE 606172726937115000
166 1930.5 10:58:53 CHIX 606172726937117000
223 1932.5 10:58:53 XLON 592098977981540000
144 1932.5 10:58:53 CHIX 592098977981540000
144 1932.5 12:19:32 BATE 606172726937305000
264 1932.5 12:30:30 CHIX 592098977981563000
222 1931.5 12:30:30 CHIX 606172726937351000
187 1930 12:30:30 CHIX 592098977981682000
232 1928.5 12:30:30 CHIX 592098977981746000
236 1928.5 12:30:30 CHIX 592098977981829000
258 1928 12:30:30 CHIX 606172726937624000
287 1929 12:30:30 CHIX 592098977982062000
153 1931 12:30:30 CHIX 592098977982230000
189 1930.5 12:30:30 CHIX 606172726937979000
144 1930.5 12:30:30 XLON 592098977982247000
165 1932 12:30:30 CHIX 606172726938237000
207 1931.5 12:30:30 BATE 592098977982537000
144 1931.5 12:30:30 CHIX 606172726938257000
165 1930.5 12:42:52 CHIX 592098977982570000
3 1932 12:42:52 CHIX 606172726938590000
219 1932.5 12:48:07 BATE 606172726938618000
151 1934.5 12:48:07 AQXE 592098977982997000
325 1933 12:48:07 CHIX 606172726938739000
151 1933 12:49:17 XLON 606172726938739000
144 1933 12:49:17 BATE 592098977983055000
97 1933 12:49:17 CHIX 606172726938753000
93 1937 12:49:17 CHIX 592098977983309000
58 1937 13:04:30 CHIX 592098977983309000
417 1936.5 13:06:55 CHIX 592098977983438000
183 1936 13:07:25 CHIX 606172726939121000
151 1936 13:07:25 XLON 606172726939121000
144 1936.5 13:21:14 AQXE 606172726939122000
265 1934.5 13:21:14 AQXE 606172726939146000
144 1936.5 13:21:14 BATE 592098977983763000
186 1936.5 13:28:53 CHIX 606172726939433000
230 1940 13:29:41 CHIX 592098977984821000
37 1940 13:29:45 CHIX 592098977984821000
151 1940 13:29:45 CHIX 606172726940633000
151 1940 13:29:51 CHIX 606172726940737000
19 1940 13:29:54 BATE 592098977986311000
281 1940 13:30:01 BATE 592098977986311000
174 1940 13:30:32 CHIX 592098977986311000
339 1940 13:37:45 CHIX 592098977986311000
288 1940 13:38:58 CHIX 606172726941880000
252 1940 13:41:07 AQXE 592098977986311000
171 1940 13:41:07 TRQX 606172726941880000
171 1940 13:41:07 TRQX 606172726941880000
8 1940 13:41:07 AQXE 606172726944050000
144 1940 13:45:45 TRQX 592098977988885000
120 1940 13:45:50 TRQX 592098977988885000
300 1940 13:50:15 AQXE 592098977988885000
30 1940 13:50:35 TRQX 592098977988885000
162 1940 13:58:34 BATE 592098977988885000
193 1940 14:00:02 BATE 592098977988885000
145 1940 14:06:45 BATE 592098977988885000
136 1940 14:13:05 AQXE 606172726944339000
220 1940 14:15:22 CHIX 606172726944339000
80 1940 14:15:22 CHIX 606172726944339000
64 1940 14:15:22 CHIX 606172726944339000
166 1940 14:15:22 CHIX 606172726944339000
144 1940 14:16:20 CHIX 606172726944339000
110 1939 14:17:02 CHIX 606172726944641000
53 1939 14:17:02 CHIX 606172726944641000
105 1940 14:17:04 AQXE 592098977989345000
99 1940 14:20:21 XLON 606172726944776000
45 1940 14:20:55 XLON 606172726944776000
144 1939.5 14:21:26 TRQX 592098977989375000
144 1939.5 14:22:54 BATE 592098977989375000
346 1939.5 14:29:51 CHIX 606172726944804000
81 1939.5 14:29:51 XLON 606172726944804000
155 1939 14:29:51 CHIX 592098977989775000
155 1938.5 14:29:51 CHIX 606172726945249000
161 1938 14:32:33 CHIX 592098977989854000
249 1938 14:32:33 CHIX 606172726945262000
1 1936.5 14:32:33 CHIX 606172726945649000
254 1936.5 14:32:33 CHIX 606172726945649000
163 1936.5 14:32:33 CHIX 606172726945649000
85 1936 14:32:33 CHIX 592098977990472000
65 1936 14:35:07 CHIX 592098977990493000
138 1935.5 14:38:19 CHIX 592098977990495000
51 1935.5 14:38:19 CHIX 592098977990495000
150 1935 14:39:22 CHIX 592098977990501000
158 1933.5 14:40:18 CHIX 606172726945892000
13 1933.5 14:42:13 CHIX 606172726945899000
191 1933 14:42:13 CHIX 606172726945951000
193 1932.5 14:42:13 CHIX 592098977990855000
100 1932 14:42:39 CHIX 606172726946258000
99 1932 14:45:59 CHIX 592098977990954000
72 1932 14:48:57 CHIX 592098977990954000
74 1932 14:48:57 CHIX 606172726946318000
171 1932 14:49:45 CHIX 606172726946318000
276 1931 14:49:45 BATE 606172726946458000
261 1930 14:49:45 CHIX 592098977991105000
271 1925.5 14:49:46 CHIX 592098977991271000
161 1925 14:50:34 CHIX 592098977991283000
158 1926.5 14:50:34 CHIX 606172726946879000
159 1925.5 14:58:13 CHIX 606172726946924000
159 1925 14:58:13 CHIX 606172726947163000
153 1926 14:58:13 AQXE 592098977992042000
144 1924.5 14:58:48 BATE 592098977992118000
147 1924.5 14:58:48 CHIX 592098977992118000
153 1924.5 15:00:57 CHIX 592098977992118000
154 1924.5 15:06:02 CHIX 606172726947432000
153 1924.5 15:06:02 BATE 592098977992151000
144 1923.5 15:06:02 BATE 592098977992182000
163 1923.5 15:10:15 TRQX 606172726947494000
249 1922 15:10:15 CHIX 592098977992184000
151 1921.5 15:11:12 CHIX 592098977992293000
152 1921 15:11:12 BATE 592098977992307000
10 1921 15:11:12 BATE 592098977992324000
229 1920.5 15:11:50 BATE 592098977992370000
144 1921 15:15:59 XLON 592098977992617000
164 1921 15:16:01 CHIX 592098977992617000
150 1921 15:22:17 CHIX 606172726947909000
104 1921 15:22:17 CHIX 606172726947909000
144 1923.5 15:23:40 CHIX 592098977992757000
60 1923.5 15:25:10 XLON 592098977992757000
92 1923.5 15:25:10 XLON 592098977992757000
36 1923.5 15:25:10 AQXE 606172726948044000
144 1923.5 15:27:29 BATE 606172726948044000
155 1923.5 15:27:29 AQXE 606172726948044000
302 1921 15:28:09 CHIX 592098977992873000
162 1922 15:29:11 BATE 592098977993055000
69 1922 15:29:11 XLON 592098977993055000
195 1922 15:31:17 XLON 592098977993112000
169 1923.5 15:31:17 XLON 592098977993162000
19 1923.5 15:31:17 BATE 606172726948507000
321 1923.5 15:31:18 XLON 606172726948507000
135 1923.5 15:34:13 BATE 606172726948507000
152 1922.5 15:34:13 CHIX 592098977993261000
153 1924 15:34:13 CHIX 606172726948671000
10 1926 15:34:13 XLON 592098977993533000
146 1926 15:34:13 BATE 606172726948789000
78 1925 15:35:13 CHIX 592098977993567000
210 1925 15:35:13 CHIX 592098977993567000
198 1925 15:43:32 XLON 606172726948821000
156 1924.5 15:44:58 BATE 592098977993567000
144 1923.5 15:44:58 TRQX 606172726948856000
148 1923.5 15:47:09 BATE 592098977993603000
154 1924 15:47:09 TRQX 592098977993937000
14 1924 15:47:09 CHIX 606172726949174000
140 1924 15:47:40 CHIX 606172726949174000
144 1923.5 15:47:52 TRQX 592098977993961000
146 1923.5 15:47:52 BATE 606172726949197000
167 1922 15:47:55 CHIX 606172726949298000
227 1923 15:48:57 XLON 606172726949514000
145 1923 15:49:25 CHIX 606172726949514000
144 1923 15:51:40 BATE 592098977994294000
93 1926 15:51:43 AQXE 606172726949706000
57 1926 15:51:43 AQXE 606172726949706000
156 1925 15:51:43 BATE 592098977994536000
187 1925 15:52:53 CHIX 592098977994536000
144 1925 15:52:53 TRQX 606172726949747000
334 1924.5 15:55:35 CHIX 606172726949776000
147 1924 15:56:27 XLON 606172726949951000
147 1924 15:59:59 CHIX 606172726949952000
5 1928 16:01:35 AQXE 592098977994997000
165 1928 16:01:35 AQXE 592098977994997000
154 1928 16:01:35 CHIX 592098977995047000
11 1928 16:01:35 XLON 592098977995112000
1 1928 16:01:38 XLON 592098977995112000
144 1928 16:03:49 BATE 606172726950298000
150 1929.5 16:03:49 XLON 606172726950386000
156 1929.5 16:03:49 XLON 606172726950386000
158 1930.5 16:04:16 XLON 592098977995232000
19 1931.5 16:04:16 AQXE 592098977995268000
184 1931.5 16:07:50 XLON 606172726950446000
250 1931 16:08:05 XLON 592098977995346000
1 1931 16:08:05 TRQX 592098977995346000
10 1931 16:08:05 CHIX 606172726950520000
181 1931.5 16:11:29 AQXE 606172726950521000
144 1930.5 16:11:29 XLON 606172726950633000
158 1930.5 16:11:29 XLON 606172726950633000
144 1930.5 16:14:09 BATE 592098977995465000
158 1930.5 16:14:09 CHIX 592098977995465000
290 1930.5 16:15:04 CHIX 606172726950633000
144 1929 16:15:04 CHIX 592098977995510000
146 1929 16:20:09 BATE 606172726950675000
228 1931.5 16:20:09 AQXE 592098977995854000
93 1931 16:20:09 AQXE 592098977995916000
55 1931 16:20:09 AQXE 592098977995916000
171 1931 16:20:21 XLON 592098977996004000
7 1931 16:20:21 AQXE 606172726951147000
52 1931 16:20:21 AQXE 606172726951147000
159 1931.5 16:20:48 AQXE 592098977996025000
144 1930 16:21:04 XLON 592098977996032000
173 1930 08:00:02 XLON 592098977996033000
149 1930 16:22:32 XLON 592098977996035000
93 1931 16:24:06 CHIX 606172726951217000
166 1931.5 16:24:06 BATE 592098977996098000
165 1932.5 16:24:38 CHIX 592098977996191000
252 1932 16:26:06 CHIX 592098977996195000
165 1932 16:26:06 BATE 606172726951329000
165 1932 16:26:06 XLON 606172726951329000
148 1931.5 16:26:06 XLON 592098977996241000
144 1931.5 08:00:02 CHIX 606172726951373000
64 1931 16:26:06 CHIX 606172726951472000
156 1930.5 16:26:58 CHIX 592098977996382000
57 1930 08:00:02 XLON 606172726951636000
165 1930 08:00:02 CHIX 592098977996583000
167 1930 08:00:02 BATE 592098977996583000
87 1930 16:26:58 XLON 606172726951702000
167 1930 16:26:58 CHIX 606172726951702000
178 1929.5 16:26:58 CHIX 592098977996585000
138 1928.5 16:27:01 CHIX 606172726951786000
21 1928.5 16:27:01 CHIX 606172726951786000
159 1928 16:27:36 BATE 606172726951786000
164 1927.5 16:35:07 CHIX 592098977996691000
184 1927.5 16:35:07 BATE 606172726951806000
160 1930 08:00:02 XLON 606172726951944000
147 1929 08:01:45 CHIX 606172726951957000
13 1929 08:01:45 CHIX 606172726951957000
328 1929 08:01:45 CHIX 606172726951957000
185 1931 08:03:14 CHIX 592098977996996000
144 1931 08:03:54 XLON 606172726952099000
159 1931 08:04:54 CHIX 606172726952099000
145 1933 08:04:54 CHIX 606172726952223000
145 1933 08:05:43 XLON 606172726952223000
151 1931.5 08:09:19 XLON 592098977997166000
294 1931.5 08:09:35 CHIX 606172726952263000
154 1931.5 08:09:35 XLON 592098977997445000
196 1931.5 16:35:07 CHIX 592098977997445000
171 1931.5 16:35:07 CHIX 592098977997445000
144 1931.5 16:35:07 CHIX 606172726952532000
171 1931 16:35:07 XLON 592098977997461000
171 1931 16:35:07 XLON 606172726952548000
144 1930.5 16:35:07 XLON 606172726952548000
144 1930.5 16:35:07 CHIX 592098977997490000
146 1930.5 16:35:07 AQXE 606172726952595000
217 1930.5 16:35:07 CHIX 592098977997628000
119 1932.5 08:11:43 CHIX 592098977997739000
288 1932.5 08:11:45 XLON 592098977997739000
5 1932.5 08:17:26 AQXE 606172726952852000
95 1934.5 08:17:26 XLON 606172726952945000
36 1934.5 08:17:26 XLON 606172726952945000
86 1934.5 08:18:13 XLON 606172726952945000
44 1934.5 08:19:00 XLON 606172726952945000
40 1934.5 16:35:07 XLON 606172726952945000
414 1933.5 08:22:06 XLON 606172726952982000
60 1933.5 08:23:54 CHIX 592098977997907000
84 1933.5 08:26:26 CHIX 592098977997907000
166 1933.5 08:27:59 BATE 606172726952982000
171 1934 08:33:34 XLON 606172726952984000
67 1934 08:39:08 XLON 606172726952984000
161 1933.5 08:39:40 CHIX 592098977997934000
431 1935 16:35:07 XLON 592098977998038000
1635 1935 08:39:40 XLON 592098977998038000
1634 1935 08:48:19 XLON 592098977998038000
5758 1935 08:49:06 XLON 592098977998038000
2366 1935 08:49:06 XLON 592098977998038000
9180 1935 08:50:05 XLON 592098977998038000
112 1935 09:00:55 XLON 592098977998038000
15 1935 09:01:59 XLON 592098977998038000
278 1935 09:04:37 XLON 592098977998038000
258 1935 09:06:09 XLON 592098977998038000
215 1935 09:06:09 XLON 592098977998038000
1654 1935 09:06:30 XLON 592098977998038000
172 1935 09:06:32 XLON 592098977998038000
911 1935 16:35:07 XLON 592098977998038000
130 1935 16:35:07 XLON 592098977998038000
3175 1935 16:35:07 XLON 592098977998038000
2855 1935 16:35:07 XLON 592098977998038000
712 1935 16:35:07 XLON 592098977998038000
69 1920.5 14:22:54 TRQX 592098977992370000
75 1920.5 14:22:54 TRQX 592098977992370000
331 1920.5 14:22:54 CHIX 606172726947672000
144 1920.5 14:22:54 AQXE 606172726947672000
236 1920.5 14:23:42 CHIX 592098977992396000
74 1920 14:24:18 CHIX 592098977992421000
178 1920 14:24:21 CHIX 592098977992423000
162 1920 14:24:28 CHIX 592098977992428000
259 1920.5 14:35:10 XLON 592098977992878000
144 1920.5 14:35:10 CHIX 592098977992878000
227 1920.5 14:35:10 CHIX 592098977992878000
23 1920.5 14:35:10 XLON 592098977992878000
272 1920.5 14:35:10 BATE 606172726948161000
96 1921 14:35:59 CHIX 606172726948202000
81 1921 14:35:59 CHIX 606172726948202000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement