REG - Assoc.British Foods - Transaction in Own Shares
01/03/2023 17:30
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RNS Number : 5793R Associated British Foods PLC 01 March 2023
1 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 1 March 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: 100,000
Date of transaction: 1 March 2023
Average price paid per share: GBp 2,015.0000
Lowest price paid per share: GBp 2,015.0000
Highest price paid per share: GBp 2,015.0000
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: 1 March 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 2,014.7594 71,452 2,008.0000 2,018.0000
BATS Europe 2,015.3334 4,253 2,008.0000 2,018.0000
Chi-X Europe 2,014.1811 18,130 2,008.0000 2,018.0000
Turquoise 2,016.6063 3,094 2,009.0000 2,018.0000
Aquis Exchange 2,016.1895 3,071 2,008.0000 2,018.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
128 2016 08:00:23 XLON 606177332237861000
127 2016 08:00:23 XLON 606177332237861000
80 2016 08:00:23 XLON 606177332237861000
93 2016 08:00:23 XLON 606177332237861000
140 2011 08:00:55 XLON 606177332237879000
227 2011 08:00:55 XLON 606177332237879000
280 2011 08:00:55 CHIX 592103581797431000
157 2018 08:04:59 BATE 606177332238076000
314 2017 08:05:03 CHIX 592103581797646000
165 2017 08:05:03 BATE 606177332238081000
157 2016 08:05:03 BATE 606177332238081000
157 2017 08:05:03 TRQX 592103581797646000
140 2017 08:05:03 AQXE 606177332238081000
124 2014 08:05:04 XLON 592103581797647000
36 2014 08:05:04 XLON 592103581797647000
205 2014 08:06:15 CHIX 606177332238132000
201 2015 08:07:25 CHIX 606177332238175000
203 2011 08:08:13 CHIX 606177332238211000
169 2012 08:11:00 CHIX 606177332238313000
142 2011 08:11:26 BATE 592103581797910000
143 2011 08:11:26 CHIX 606177332238328000
206 2010 08:11:32 CHIX 592103581797913000
74 2013 08:12:54 CHIX 606177332238369000
88 2013 08:12:54 CHIX 606177332238369000
155 2014 08:14:40 CHIX 592103581798004000
54 2014 08:15:45 CHIX 606177332238450000
87 2014 08:15:45 CHIX 606177332238450000
207 2014 08:15:45 CHIX 606177332238450000
166 2013 08:16:44 BATE 592103581798069000
146 2017 08:20:14 CHIX 606177332238583000
166 2017 08:21:25 CHIX 606177332238615000
146 2016 08:21:25 CHIX 592103581798213000
372 2016 08:21:25 XLON 592103581798213000
204 2016 08:23:04 CHIX 592103581798257000
166 2017 08:26:31 CHIX 592103581798361000
203 2017 08:26:31 CHIX 606177332238755000
199 2014 08:27:08 CHIX 592103581798380000
5 2014 08:27:12 CHIX 592103581798383000
36 2012 08:28:53 CHIX 606177332238826000
44 2012 08:28:53 CHIX 606177332238826000
122 2012 08:28:53 CHIX 606177332238826000
146 2010 08:32:49 XLON 592103581798540000
147 2010 08:32:49 CHIX 592103581798540000
113 2010 08:32:49 CHIX 592103581798540000
33 2010 08:32:49 CHIX 592103581798540000
140 2010 08:32:49 BATE 606177332238926000
141 2013 08:36:46 CHIX 592103581798662000
216 2016 08:42:14 XLON 606177332239205000
151 2015 08:42:17 CHIX 592103581798831000
280 2014 08:42:29 CHIX 592103581798837000
53 2014 08:42:29 XLON 606177332239211000
176 2014 08:42:29 XLON 606177332239211000
397 2014 08:42:29 XLON 606177332239211000
201 2012 08:44:50 CHIX 592103581798903000
57 2010 08:47:43 XLON 606177332239359000
88 2010 08:48:56 XLON 606177332239400000
142 2013 08:55:32 XLON 606177332239571000
166 2013 08:56:56 XLON 592103581799249000
140 2014 08:58:45 AQXE 592103581799303000
8 2014 08:58:45 XLON 606177332239660000
140 2015 08:59:23 AQXE 606177332239675000
247 2018 09:00:57 AQXE 606177332239717000
177 2018 09:07:17 BATE 592103581799580000
140 2018 09:07:17 TRQX 592103581799580000
185 2018 09:07:17 CHIX 606177332239924000
143 2018 09:07:17 XLON 606177332239924000
204 2018 09:07:17 CHIX 606177332239924000
249 2018 09:07:17 XLON 606177332239924000
89 2018 09:07:17 TRQX 592103581799580000
84 2018 09:07:17 TRQX 592103581799580000
89 2018 09:07:17 BATE 606177332239924000
88 2018 09:07:17 BATE 606177332239924000
84 2018 09:07:17 XLON 606177332239924000
59 2018 09:07:17 XLON 606177332239924000
203 2016 09:08:20 CHIX 606177332239956000
204 2017 09:09:53 CHIX 606177332240006000
65 2018 09:21:31 BATE 606177332240301000
51 2018 09:21:31 BATE 606177332240301000
119 2018 15:47:26 CHIX 606177332252397000
74 2018 15:47:26 AQXE 592103581812598000
183 2018 15:48:49 XLON 592103581812669000
146 2018 15:48:49 XLON 592103581812669000
142 2018 15:48:49 XLON 592103581812669000
161 2018 15:48:49 XLON 606177332252465000
565 2018 15:48:49 XLON 606177332252465000
157 2018 15:48:49 XLON 606177332252465000
151 2018 15:48:49 XLON 606177332252465000
77 2018 15:48:49 AQXE 592103581812669000
140 2018 15:48:49 BATE 592103581812669000
13 2018 15:48:49 CHIX 592103581812669000
194 2018 15:48:49 TRQX 592103581812669000
140 2018 15:48:49 TRQX 592103581812669000
280 2018 15:48:49 CHIX 592103581812669000
151 2018 15:48:49 AQXE 592103581812669000
251 2018 15:48:49 TRQX 592103581812669000
152 2018 15:48:49 CHIX 592103581812669000
140 2018 15:48:49 AQXE 592103581812669000
151 2018 15:48:49 CHIX 592103581812669000
280 2018 15:48:49 AQXE 592103581812669000
140 2018 15:48:49 CHIX 592103581812669000
140 2018 15:48:49 CHIX 592103581812669000
188 2018 15:48:49 CHIX 592103581812669000
346 2018 15:48:49 CHIX 592103581812669000
151 2018 15:48:49 BATE 606177332252465000
140 2018 15:48:49 AQXE 606177332252465000
140 2018 15:48:49 TRQX 606177332252465000
280 2018 15:48:49 AQXE 606177332252465000
310 2018 15:48:49 BATE 606177332252465000
140 2018 15:48:49 TRQX 606177332252465000
154 2018 15:48:49 BATE 606177332252465000
140 2018 15:48:49 TRQX 606177332252465000
174 2018 15:48:49 BATE 606177332252465000
261 2018 15:48:49 BATE 606177332252465000
280 2018 15:48:49 BATE 606177332252465000
32 2018 15:48:49 CHIX 606177332252465000
151 2018 15:48:49 CHIX 606177332252465000
299 2018 15:48:49 CHIX 606177332252465000
144 2018 15:48:49 CHIX 606177332252465000
140 2018 15:48:49 CHIX 606177332252465000
151 2018 15:48:49 CHIX 606177332252465000
151 2018 15:48:49 CHIX 606177332252465000
227 2018 15:48:49 XLON 592103581812669000
284 2018 15:48:49 XLON 592103581812669000
390 2017.5 15:48:49 TRQX 606177332252465000
320 2017.5 15:48:49 TRQX 606177332252465000
245 2018 15:48:49 AQXE 592103581812669000
377 2017.5 15:48:49 CHIX 606177332252465000
55 2018 15:48:49 AQXE 606177332252465000
225 2018 15:48:49 AQXE 606177332252465000
272 2018 15:48:49 TRQX 592103581812669000
264 2018 15:48:49 XLON 606177332252465000
144 2018 15:48:49 XLON 606177332252465000
140 2018 15:48:50 CHIX 592103581812670000
1 2018 15:48:50 CHIX 592103581812670000
139 2018 15:48:50 CHIX 592103581812670000
229 2018 15:48:50 XLON 592103581812670000
247 2018 15:48:50 XLON 592103581812670000
72 2018 15:48:50 XLON 606177332252465000
140 2018 15:48:50 TRQX 606177332252465000
140 2018 15:48:50 XLON 592103581812670000
384 2018 15:48:50 CHIX 606177332252465000
140 2018 15:49:03 CHIX 592103581812680000
81 2018 15:49:50 CHIX 592103581812723000
140 2018 15:49:50 XLON 606177332252515000
175 2018 15:49:50 CHIX 592103581812723000
199 2018 15:49:51 CHIX 592103581812723000
69 2017 15:51:03 CHIX 592103581812781000
29 2017 15:51:10 BATE 606177332252576000
164 2017 15:51:56 XLON 592103581812819000
147 2017 15:52:03 BATE 606177332252612000
110 2017 15:52:10 CHIX 592103581812830000
152 2017 15:52:10 CHIX 606177332252617000
42 2017 15:52:10 BATE 606177332252617000
133 2017 15:52:21 AQXE 606177332252626000
7 2017 15:52:41 XLON 592103581812855000
97 2016 15:53:08 CHIX 606177332252658000
108 2016 15:54:03 CHIX 606177332252699000
38 2016 15:54:03 CHIX 606177332252699000
1 2016 15:54:50 CHIX 606177332252732000
5 2016 15:55:03 CHIX 592103581812959000
128 2016 15:55:03 CHIX 606177332252740000
141 2016 15:56:03 CHIX 592103581813002000
46 2016 15:56:03 XLON 592103581813002000
107 2016 15:56:03 XLON 592103581813002000
35 2015 15:57:02 AQXE 606177332252823000
161 2015 15:57:03 AQXE 606177332252823000
151 2015 15:57:15 CHIX 606177332252832000
19 2015 15:57:15 XLON 592103581813054000
330 2015 15:59:56 CHIX 606177332252953000
59 2015 15:59:56 CHIX 606177332252953000
275 2015 15:59:56 CHIX 592103581813182000
205 2014 16:00:35 CHIX 592103581813214000
214 2014 16:00:35 XLON 592103581813214000
140 2014 16:02:28 CHIX 606177332253064000
209 2014 16:02:28 BATE 592103581813297000
140 2014 16:04:25 CHIX 592103581813388000
142 2014 16:04:25 CHIX 592103581813388000
154 2014 16:04:25 CHIX 592103581813388000
143 2014 16:04:25 BATE 592103581813388000
211 2014 16:04:42 XLON 592103581813403000
227 2014 16:04:42 XLON 606177332253165000
39 2014 16:04:43 CHIX 592103581813403000
126 2013 16:06:17 BATE 592103581813488000
23 2013 16:06:19 XLON 592103581813491000
29 2013 16:07:21 BATE 592103581813538000
155 2013 16:08:36 XLON 592103581813595000
152 2013 16:08:36 CHIX 592103581813595000
185 2013 16:08:36 CHIX 606177332253349000
167 2012 16:09:04 CHIX 592103581813624000
199 2012 16:09:04 BATE 592103581813624000
198 2012 16:09:04 CHIX 606177332253377000
228 2011 16:09:09 CHIX 606177332253384000
140 2009 16:12:18 BATE 606177332253547000
330 2009 16:12:18 CHIX 592103581813800000
145 2009 16:12:18 CHIX 592103581813800000
145 2009 16:12:18 CHIX 592103581813800000
5 2009 16:15:02 CHIX 592103581813929000
180 2011 16:15:18 XLON 592103581813946000
83 2011 16:15:18 XLON 592103581813946000
121 2011 16:15:18 XLON 592103581813947000
227 2011 16:15:20 XLON 606177332253690000
227 2011 16:15:20 XLON 606177332253690000
184 2011 16:15:20 XLON 606177332253690000
31 2011 16:15:20 XLON 606177332253690000
300 2011 16:15:30 XLON 592103581813957000
163 2010 16:15:55 TRQX 592103581813983000
274 2010 16:15:55 CHIX 592103581813983000
216 2010 16:15:55 CHIX 606177332253723000
239 2010 16:15:55 CHIX 592103581813983000
141 2010 16:15:55 XLON 606177332253723000
84 2010 16:17:23 XLON 606177332253811000
115 2010 16:17:23 XLON 606177332253811000
140 2010 16:17:24 AQXE 592103581814076000
350 2010 16:17:24 CHIX 606177332253812000
157 2009 16:18:07 BATE 592103581814121000
143 2009 16:18:07 XLON 606177332253856000
140 2009 16:18:07 CHIX 606177332253856000
165 2009 16:20:38 XLON 606177332254013000
39 2009 16:21:17 TRQX 606177332254056000
162 2009 16:22:46 XLON 592103581814431000
81 2009 16:22:46 AQXE 606177332254154000
133 2009 16:22:46 TRQX 606177332254154000
349 2009 16:22:46 CHIX 592103581814431000
162 2009 16:22:46 CHIX 592103581814431000
165 2009 16:22:46 CHIX 606177332254154000
81 2009 16:22:46 XLON 606177332254154000
203 2009 16:22:51 XLON 606177332254160000
165 2009 16:22:51 XLON 606177332254160000
196 2008 16:24:26 XLON 606177332254252000
215 2008 16:24:26 CHIX 592103581814533000
187 2008 16:24:26 AQXE 592103581814533000
165 2008 16:24:26 CHIX 592103581814533000
165 2008 16:24:26 BATE 606177332254252000
77 2009 16:24:30 XLON 592103581814537000
227 2009 16:24:30 XLON 592103581814537000
227 2009 16:24:30 XLON 592103581814537000
68 2009 16:24:30 XLON 592103581814537000
227 2012 16:26:24 XLON 592103581814643000
180 2012 16:26:24 XLON 592103581814643000
144 2012 16:26:24 XLON 592103581814643000
227 2012 16:26:27 XLON 592103581814645000
22 2012 16:26:27 XLON 592103581814645000
101 2012 16:26:28 XLON 606177332254361000
156 2012 16:26:28 XLON 606177332254361000
57 2012 16:26:41 XLON 606177332254369000
95 2012 16:26:41 XLON 606177332254369000
280 2012 16:26:45 XLON 592103581814657000
142 2013 16:27:07 XLON 592103581814672000
79 2013 16:27:07 XLON 592103581814672000
172 2013 16:27:27 XLON 592103581814684000
778 2012 16:27:42 CHIX 592103581814693000
21 2012 16:27:42 TRQX 606177332254406000
129 2012 16:27:42 TRQX 606177332254406000
52 2012 16:27:42 XLON 592103581814693000
113 2014 16:27:43 XLON 592103581814694000
68 2014 16:27:43 XLON 592103581814694000
159 2014 16:27:46 XLON 606177332254408000
180 2014 16:27:46 XLON 606177332254408000
190 2014 16:27:46 XLON 606177332254408000
28 2014 16:27:46 XLON 606177332254408000
152 2013 16:27:46 CHIX 592103581814695000
201 2014 16:27:50 CHIX 592103581814698000
162 2013 16:28:08 CHIX 592103581814711000
190 2014 16:28:09 XLON 592103581814712000
140 2014 16:28:27 XLON 592103581814725000
197 2014 16:28:27 CHIX 606177332254437000
24 2014 16:28:45 CHIX 592103581814734000
161 2014 16:28:45 XLON 606177332254445000
174 2014 16:28:45 XLON 606177332254445000
12 2014 16:28:45 TRQX 606177332254445000
28 2014 16:28:45 CHIX 592103581814734000
174 2014 16:28:46 CHIX 606177332254446000
10 2014 16:28:46 CHIX 606177332254446000
158 2013 16:28:46 XLON 606177332254446000
172 2013 16:28:51 CHIX 606177332254448000
166 2015 16:35:03 XLON 606177332254499000
1096 2015 16:35:03 XLON 606177332254499000
2027 2015 16:35:03 XLON 606177332254499000
13897 2015 16:35:03 XLON 606177332254499000
777 2015 16:35:03 XLON 606177332254499000
5741 2015 16:35:03 XLON 606177332254499000
8123 2015 16:35:03 XLON 606177332254499000
1487 2015 16:35:03 XLON 606177332254499000
4564 2015 16:35:03 XLON 606177332254499000
889 2015 16:35:03 XLON 606177332254499000
650 2015 16:35:03 XLON 606177332254499000
16132 2015 16:35:03 XLON 606177332254499000
673 2015 16:35:03 XLON 606177332254499000
592 2015 16:35:03 XLON 606177332254499000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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