REG - Assoc.British Foods - Transaction in Own Shares
20/02/2023 18:00
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RNS Number : 4964Q Associated British Foods PLC 20 February 2023
20 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 59,401
Date of transaction: 20 February 2023
Average price paid per share: GBp 1,936.2278
Lowest price paid per share: GBp 1,936.2278
Highest price paid per share: GBp 1,936.2278
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: 20 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 1,941.9131 35,143 1,930.0000 1,945.5000
BATS Europe 1,935.4477 6,584 1,930.0000 1,942.0000
Chi-X Europe 1,935.6097 11,843 1,929.0000 1,944.0000
Turquoise 1,934.4834 2,531 1,930.0000 1,938.0000
Aquis Exchange 1,936.7791 3,300 1,930.5000 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
56 1945 09:56:01 XLON 592100396747517000
192 1945 09:56:01 XLON 592100396747517000
61 1945 10:01:25 XLON 606174147185285000
60 1945 10:01:25 XLON 606174147185285000
48 1945 10:09:56 XLON 606174147185285000
48 1945 10:09:56 XLON 606174147185285000
363 1944 10:18:09 CHIX 592100396747552000
143 1944 10:18:09 AQXE 606174147185319000
147 1942.5 10:18:09 CHIX 606174147185335000
164 1942.5 10:31:37 XLON 592100396747589000
22 1942.5 10:31:37 CHIX 606174147185355000
147 1941 10:31:37 XLON 606174147185444000
48 1941 10:39:03 XLON 606174147185444000
145 1938.5 10:39:07 CHIX 606174147185492000
44 1937.5 10:40:02 BATE 606174147185643000
141 1937.5 11:00:02 BATE 606174147185643000
143 1943.5 11:00:16 AQXE 592100396748105000
36 1943.5 11:03:50 XLON 606174147185855000
155 1944 11:13:04 XLON 592100396748195000
143 1942 11:13:04 BATE 592100396748252000
143 1942 11:13:04 AQXE 592100396748252000
397 1942 11:20:27 CHIX 606174147185997000
228 1940.5 11:21:02 XLON 606174147186035000
73 1939 11:21:02 CHIX 606174147186291000
171 1939 11:21:02 CHIX 592100396748566000
12 1939 11:21:02 CHIX 606174147186301000
169 1939 11:24:52 CHIX 606174147186301000
41 1940 11:24:52 CHIX 592100396748819000
119 1940 11:24:52 CHIX 592100396748819000
162 1938.5 11:24:52 AQXE 606174147186607000
128 1942 11:24:52 CHIX 592100396749287000
15 1942 11:47:04 CHIX 592100396749287000
420 1942 11:47:04 XLON 606174147186992000
94 1941.5 11:47:04 CHIX 592100396749290000
120 1941.5 11:47:04 CHIX 592100396749374000
44 1940.5 11:47:04 BATE 592100396749451000
172 1940.5 11:48:00 BATE 592100396749451000
39 1939 11:48:00 CHIX 606174147187330000
167 1939 11:59:03 BATE 592100396749680000
186 1939 11:59:03 CHIX 606174147187367000
22 1939 11:59:03 CHIX 606174147187367000
186 1937 11:59:32 BATE 592100396749707000
196 1934.5 12:16:54 CHIX 606174147187567000
92 1933.5 12:16:54 AQXE 606174147188439000
80 1933.5 12:16:56 AQXE 606174147188439000
143 1934.5 12:35:39 CHIX 592100396750945000
147 1934.5 12:35:39 XLON 606174147188586000
102 1935 12:35:40 XLON 606174147188829000
72 1935 12:41:27 XLON 606174147188829000
147 1934.5 12:55:34 CHIX 592100396751445000
485 1934.5 12:55:34 CHIX 592100396751445000
143 1934.5 12:55:38 BATE 606174147189068000
144 1934 12:55:38 BATE 606174147189407000
106 1933.5 12:55:38 XLON 606174147189407000
38 1933.5 12:55:38 XLON 606174147189407000
178 1933 12:55:38 BATE 606174147189596000
88 1932.5 12:56:00 AQXE 606174147189599000
75 1932.5 12:56:07 AQXE 606174147189620000
153 1933.5 12:56:07 XLON 606174147190149000
102 1932 12:58:45 BATE 606174147190159000
51 1932 12:58:45 BATE 606174147190238000
171 1932.5 13:05:23 XLON 606174147190450000
90 1932.5 13:19:52 XLON 606174147190450000
127 1931.5 13:19:52 AQXE 606174147190450000
148 1933.5 13:33:44 XLON 592100396753101000
169 1933.5 13:33:44 XLON 606174147190669000
1 1933.5 13:33:44 XLON 606174147190669000
24 1933.5 13:33:44 XLON 592100396753112000
144 1933.5 13:33:44 XLON 592100396753112000
20 1934 13:46:03 BATE 592100396753210000
37 1934 13:46:03 BATE 592100396753210000
372 1934 13:48:41 BATE 592100396753210000
143 1934 14:01:44 TRQX 606174147190764000
266 1934 14:01:44 XLON 606174147190764000
147 1932.5 14:01:44 BATE 592100396753803000
85 1932.5 14:01:44 TRQX 592100396753803000
62 1932.5 14:01:44 TRQX 592100396753803000
147 1932.5 14:01:44 XLON 606174147191336000
237 1932 14:01:50 CHIX 606174147191336000
89 1932 14:01:50 BATE 606174147191362000
60 1932 14:01:50 AQXE 592100396753830000
148 1930.5 14:01:50 CHIX 592100396754085000
184 1930.5 14:18:02 TRQX 606174147191607000
147 1930.5 14:28:01 AQXE 606174147191607000
14 1930.5 14:28:01 AQXE 606174147191621000
167 1930 14:29:43 BATE 592100396754551000
167 1930 14:34:57 BATE 606174147192056000
26 1929 14:34:57 CHIX 606174147192057000
173 1934 14:34:57 CHIX 606174147192484000
167 1934 14:38:03 CHIX 606174147192484000
163 1934 14:39:18 CHIX 606174147192484000
193 1933 14:39:18 CHIX 592100396755136000
198 1938 14:39:18 BATE 606174147192940000
86 1938.5 14:39:18 XLON 592100396755475000
92 1938 14:39:18 AQXE 592100396755477000
72 1938 14:39:18 AQXE 592100396755477000
96 1938 14:43:22 XLON 606174147192941000
44 1938 14:43:22 XLON 606174147192941000
103 1938 14:43:22 XLON 606174147192941000
146 1939 14:43:22 XLON 592100396755486000
143 1938 14:51:02 TRQX 606174147192954000
309 1938 14:51:02 XLON 606174147192954000
143 1938 14:51:02 BATE 592100396755559000
160 1937 14:59:10 BATE 606174147193021000
183 1934.5 15:00:26 CHIX 606174147193175000
96 1933 15:00:26 CHIX 592100396756085000
159 1933 15:06:51 CHIX 592100396756085000
285 1936.5 15:06:55 BATE 592100396756453000
5 1936.5 15:06:55 BATE 592100396756453000
138 1936.5 15:06:55 CHIX 606174147193881000
33 1936.5 15:10:18 CHIX 606174147193881000
143 1936.5 15:10:18 XLON 606174147193881000
111 1938.5 15:17:20 CHIX 592100396756794000
34 1938.5 15:17:20 XLON 606174147194210000
200 1937.5 15:17:20 TRQX 592100396756858000
365 1937.5 15:22:49 CHIX 592100396757245000
52 1938 15:22:49 XLON 592100396757246000
15 1938 15:26:59 XLON 592100396757246000
96 1938 15:26:59 XLON 592100396757246000
79 1938 15:26:59 XLON 592100396757246000
36 1938 15:26:59 XLON 592100396757246000
6 1937.5 15:26:59 XLON 606174147194651000
137 1937.5 15:27:00 XLON 606174147194651000
143 1937.5 15:27:00 AQXE 606174147194651000
21 1937.5 15:28:37 CHIX 592100396757250000
201 1936 15:28:37 BATE 592100396757727000
156 1936 15:41:18 CHIX 592100396758046000
202 1936 15:45:46 CHIX 592100396758046000
119 1935.5 15:45:46 CHIX 606174147195481000
36 1935.5 15:45:46 CHIX 606174147195678000
177 1935.5 15:45:46 BATE 606174147195678000
165 1935.5 15:45:46 CHIX 606174147195678000
155 1938 15:48:07 CHIX 606174147195790000
148 1937 15:48:11 XLON 606174147195841000
143 1937 15:48:11 BATE 592100396758479000
57 1937 15:48:11 CHIX 592100396758479000
98 1937 15:49:14 CHIX 592100396758479000
285 1937 15:51:27 CHIX 606174147195841000
1 1937 15:51:27 CHIX 606174147195841000
38 1935.5 15:51:27 BATE 592100396758637000
107 1935.5 15:53:14 BATE 592100396758637000
59 1935.5 15:53:14 CHIX 606174147195995000
218 1935.5 15:53:14 CHIX 606174147195995000
168 1935 15:55:02 CHIX 592100396758923000
196 1935 15:55:02 BATE 606174147196269000
168 1935 15:55:02 TRQX 592100396758923000
166 1935 15:55:02 CHIX 606174147196560000
168 1934.5 15:55:02 CHIX 592100396759284000
166 1934.5 15:55:02 TRQX 606174147196617000
1 1936.5 15:57:07 BATE 606174147196870000
107 1937 15:57:30 AQXE 592100396759550000
78 1937 16:04:21 AQXE 592100396759550000
49 1937 16:04:21 XLON 606174147196872000
194 1937 16:05:19 XLON 592100396759687000
286 1937 16:05:19 BATE 606174147197005000
57 1938 16:05:19 XLON 592100396759972000
2 1938 16:05:19 XLON 592100396759972000
143 1938 16:05:19 AQXE 606174147197278000
2 1938.5 16:05:19 AQXE 592100396760161000
277 1938.5 16:08:55 AQXE 592100396760161000
143 1938 16:09:25 BATE 592100396760306000
160 1938 16:09:25 XLON 592100396760306000
143 1938 16:16:05 TRQX 606174147197598000
259 1938 16:16:05 XLON 606174147197598000
11 1938 16:16:05 XLON 606174147197598000
110 1938 16:17:52 CHIX 592100396760306000
33 1938 16:17:52 CHIX 592100396760306000
147 1937 16:20:47 BATE 592100396760365000
143 1937 16:20:47 TRQX 606174147197654000
166 1938.5 16:20:47 BATE 592100396760866000
6 1939 16:20:47 CHIX 592100396761046000
33 1939 16:23:40 CHIX 592100396761046000
94 1939 16:23:40 CHIX 592100396761046000
23 1939 16:24:44 CHIX 592100396761046000
3 1939 16:24:44 XLON 606174147198312000
58 1939 16:25:07 AQXE 606174147198408000
100 1939 16:26:22 CHIX 592100396761149000
16 1939 16:26:22 CHIX 592100396761149000
35 1939 16:26:22 CHIX 592100396761149000
166 1938 16:26:41 CHIX 606174147198450000
73 1938.5 16:28:05 XLON 592100396761283000
19 1938.5 16:29:03 XLON 592100396761283000
56 1938.5 16:29:03 XLON 592100396761283000
4 1938 16:29:03 XLON 606174147198603000
78 1938 16:29:05 XLON 606174147198603000
75 1938 16:29:05 XLON 606174147198603000
16 1937.5 16:29:05 BATE 592100396761413000
120 1937.5 16:29:30 BATE 592100396761413000
159 1937.5 16:35:03 TRQX 592100396761413000
148 1937.5 16:35:03 BATE 592100396761413000
166 1937.5 16:35:03 CHIX 606174147198665000
154 1937 16:35:03 BATE 592100396761413000
183 1936 16:35:03 CHIX 592100396761494000
171 1935.5 16:35:03 TRQX 592100396761509000
1 1935 16:35:03 AQXE 606174147199029000
150 1935 16:35:03 AQXE 606174147199029000
148 1934.5 16:35:03 BATE 606174147199073000
154 1934.5 16:35:03 CHIX 606174147199073000
158 1934 16:35:03 CHIX 592100396761839000
143 1934 09:26:06 TRQX 592100396761839000
67 1934 10:40:03 XLON 606174147199073000
79 1934 10:40:04 CHIX 592100396761839000
59 1933.5 10:40:04 XLON 606174147199240000
167 1933.5 08:00:05 XLON 592100396762045000
108 1933.5 10:42:20 XLON 606174147199272000
169 1934.5 10:42:20 XLON 606174147199650000
171 1934.5 10:42:20 XLON 606174147199650000
37 1934.5 10:44:36 XLON 606174147199650000
171 1936 10:44:36 XLON 606174147199732000
18 1936 10:48:03 XLON 606174147199732000
169 1936 10:59:25 XLON 606174147199900000
14 1936 10:59:25 XLON 606174147199900000
12 1936 08:00:05 XLON 606174147199900000
111 1936 10:59:25 XLON 606174147199900000
145 1936.5 11:00:16 XLON 606174147200093000
163 1936.5 08:00:05 XLON 606174147200093000
44 1938 08:00:05 XLON 592100396762964000
257 1938 08:00:05 XLON 592100396762964000
161 1938 11:00:19 AQXE 606174147200186000
179 1938 11:00:19 XLON 606174147200266000
125 1938 11:00:20 XLON 606174147200266000
6 1938 11:03:50 XLON 606174147200266000
172 1938 11:03:50 BATE 592100396763088000
242 1939 11:03:50 AQXE 592100396763145000
111 1939.5 11:03:50 AQXE 592100396763183000
32 1939.5 11:03:50 AQXE 592100396763183000
22 1939.5 08:00:05 XLON 606174147200372000
6 1940 08:01:28 XLON 606174147200372000
6 1940 08:01:28 XLON 606174147200372000
142 1940 08:02:08 XLON 606174147200372000
152 1940.5 08:02:52 XLON 606174147200381000
995 1945.5 08:02:52 XLON 592100396763232000
819 1945.5 08:05:14 XLON 592100396763232000
802 1945.5 08:05:14 XLON 592100396763232000
7085 1945.5 08:06:45 XLON 592100396763232000
31 1945.5 08:12:19 XLON 592100396763232000
216 1945.5 08:12:19 XLON 592100396763232000
1145 1945.5 08:20:37 XLON 592100396763232000
2489 1945.5 11:03:52 XLON 592100396763232000
6217 1945.5 11:13:04 XLON 592100396763232000
1136 1945.5 11:13:09 XLON 592100396763232000
1157 1945.5 11:13:09 XLON 592100396763232000
40 1933 11:18:33 XLON 592100396749957000
109 1932 11:19:27 CHIX 592100396752020000
62 1932 11:19:52 CHIX 592100396752020000
11 1932 11:20:26 CHIX 606174147189621000
46 1932 11:20:26 TRQX 592100396752077000
18 1932 08:20:37 TRQX 592100396752077000
112 1932 08:23:51 CHIX 606174147189674000
108 1932 08:26:03 TRQX 592100396752135000
30 1932 08:26:03 CHIX 606174147189731000
147 1931.5 08:26:03 AQXE 592100396752230000
170 1933 08:27:33 XLON 606174147190134000
102 1933 08:36:34 XLON 606174147190134000
37 1932 11:20:26 AQXE 592100396752554000
26 1933 08:37:00 CHIX 592100396752581000
143 1933 08:37:00 XLON 592100396752583000
428 1933 08:37:00 CHIX 606174147190161000
246 1933 08:46:20 CHIX 592100396752583000
24 1932 08:46:20 XLON 606174147190238000
17 1932 08:48:05 XLON 606174147190238000
136 1932 09:03:22 XLON 606174147190238000
175 1932 11:20:26 XLON 592100396752664000
69 1931.5 09:03:22 AQXE 592100396752664000
157 1932.5 09:03:22 XLON 592100396752665000
39 1931.5 09:03:28 AQXE 592100396752884000
3 1931.5 09:06:10 XLON 606174147190453000
192 1932.5 09:08:57 XLON 606174147190454000
3 1931.5 09:08:57 XLON 606174147190605000
3 1931.5 09:15:58 XLON 606174147190632000
3 1931.5 09:17:47 XLON 606174147190642000
27 1933 09:17:47 XLON 606174147190658000
69 1933 09:17:47 XLON 606174147190658000
58 1933 09:18:37 XLON 606174147190658000
158 1932.5 09:23:50 XLON 592100396753100000
170 1932.5 11:20:26 XLON 592100396753100000
22 1933 11:20:32 CHIX 592100396753102000
24 1933 11:20:32 CHIX 592100396753102000
31 1933 11:20:32 XLON 606174147190660000
220 1933 11:20:35 CHIX 606174147190661000
155 1932.5 11:20:53 XLON 592100396753108000
253 1932.5 11:20:54 XLON 606174147190666000
174 1932.5 11:20:54 XLON 592100396753109000
201 1933 11:20:58 XLON 592100396753110000
143 1933 11:20:58 CHIX 606174147190668000
217 1933 11:21:01 XLON 592100396753111000
88 1933 11:21:02 CHIX 606174147190669000
55 1933 11:21:02 CHIX 606174147190669000
143 1933 11:21:02 XLON 592100396753112000
2 1933 11:40:10 AQXE 606174147191176000
180 1933 11:41:17 XLON 592100396753661000
59 1933 11:46:10 BATE 592100396753779000
123 1933 11:47:04 XLON 592100396753803000
30 1933 11:47:04 XLON 592100396753803000
96 1933 11:47:04 TRQX 592100396753803000
136 1933 11:47:04 XLON 592100396753803000
77 1933 11:47:04 XLON 592100396753803000
128 1933 11:47:04 XLON 592100396753803000
58 1933 11:47:04 TRQX 592100396753803000
227 1933 11:47:04 BATE 592100396753803000
173 1933 11:47:04 BATE 592100396753803000
86 1933 11:47:04 TRQX 606174147191336000
32 1933 11:47:04 TRQX 606174147191336000
25 1933 11:47:04 TRQX 606174147191336000
198 1933 11:47:04 XLON 606174147191336000
3 1933 11:47:04 BATE 592100396753803000
140 1933 11:47:04 CHIX 606174147191336000
15 1933 11:47:04 CHIX 606174147191336000
8 1933 11:47:04 XLON 592100396753803000
15 1933 11:47:04 XLON 606174147191336000
146 1933 11:47:04 XLON 606174147191336000
107 1933 11:47:04 XLON 606174147191336000
176 1932 11:56:05 CHIX 606174147191539000
96 1931.5 11:56:52 CHIX 606174147191557000
143 1931.5 11:59:00 BATE 592100396754084000
289 1931.5 11:59:00 CHIX 606174147191606000
178 1931 11:59:00 CHIX 592100396754084000
161 1931 11:59:00 BATE 592100396754084000
41 1930.5 11:59:03 BATE 606174147191607000
109 1930.5 11:59:03 BATE 606174147191607000
150 1930 12:03:42 TRQX 592100396754209000
186 1930.5 12:16:51 CHIX 592100396754550000
2 1930 12:16:54 TRQX 592100396754551000
2 1930 12:16:54 XLON 606174147192056000
146 1930 12:16:54 XLON 606174147192056000
183 1930 12:16:54 CHIX 606174147192056000
148 1929.5 12:16:56 CHIX 606174147192057000
1 1932.5 12:43:38 AQXE 606174147192663000
1 1933 12:43:57 XLON 592100396755191000
229 1933 12:43:57 XLON 592100396755191000
5 1932.5 12:44:17 AQXE 606174147192676000
170 1933 13:19:52 XLON 592100396756085000
57 1933 16:09:26 AQXE 592100396762047000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFSDFRIIFIVRecent news on Associated British Foods
See all newsREG - 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
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement