REG - Assoc.British Foods - Transaction in Own Shares
03/03/2023 17:45
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RNS Number : 9138R Associated British Foods PLC 03 March 2023
3 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 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: 53,235
Date of transaction: 3 March 2023
Average price paid per share: GBp 2,031.3152
Lowest price paid per share: GBp 2,031.3152
Highest price paid per share: GBp 2,031.3152
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: 3 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 2,029.9540 53,235 2,016.0000 2,036.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
51 2017 08:03:52 XLON 592104289579319000
35 2016 08:06:37 XLON 592104289579448000
4 2018 08:06:49 XLON 606178040024488000
19 2018 08:06:49 XLON 606178040024488000
93 2018 08:06:49 XLON 606178040024488000
21 2018 08:06:49 XLON 606178040024488000
18 2018 08:07:24 XLON 606178040024517000
89 2018 08:07:24 XLON 606178040024517000
35 2018 08:07:24 XLON 606178040024517000
102 2016 08:07:55 XLON 592104289579511000
15 2016 08:07:55 XLON 606178040024543000
640 2016 08:07:55 XLON 606178040024543000
37 2016 08:07:55 XLON 606178040024543000
161 2017 08:09:02 XLON 592104289579564000
607 2018 08:10:20 XLON 606178040024643000
197 2018 08:10:20 XLON 606178040024643000
138 2018 08:14:39 XLON 592104289579764000
100 2017 08:14:39 XLON 592104289579764000
38 2017 08:14:39 XLON 592104289579764000
150 2017 08:14:39 XLON 592104289579764000
138 2018 08:14:39 XLON 606178040024785000
138 2018 08:14:39 XLON 606178040024785000
150 2017 08:14:39 XLON 606178040024785000
138 2017 08:14:39 XLON 606178040024785000
138 2017 08:14:39 XLON 606178040024785000
148 2021 08:21:52 XLON 592104289580010000
459 2021 08:21:52 XLON 606178040025021000
208 2021 08:21:52 XLON 606178040025021000
324 2021 08:21:52 XLON 606178040025021000
288 2020 08:27:26 XLON 592104289580206000
145 2020 08:27:26 XLON 606178040025209000
133 2020 08:27:26 XLON 606178040025209000
218 2020 08:27:26 XLON 592104289580206000
12 2020 08:27:26 XLON 606178040025209000
176 2019 08:29:25 XLON 592104289580268000
62 2019 08:29:25 XLON 606178040025268000
88 2019 08:29:25 XLON 606178040025268000
159 2019 08:29:25 XLON 606178040025268000
141 2022 08:35:07 XLON 592104289580439000
141 2022 08:35:07 XLON 592104289580439000
228 2022 08:35:07 XLON 606178040025433000
541 2021 08:37:03 XLON 606178040025493000
40 2021 08:37:03 XLON 606178040025493000
103 2021 08:37:03 XLON 606178040025493000
148 2021 08:37:03 XLON 606178040025493000
29 2021 08:46:47 XLON 592104289580799000
138 2023 08:48:30 XLON 592104289580849000
109 2021 08:49:00 XLON 592104289580863000
498 2021 08:49:00 XLON 592104289580863000
138 2021 08:49:00 XLON 606178040025839000
139 2020 08:49:02 XLON 592104289580863000
138 2020 08:49:02 XLON 606178040025839000
11 2020 08:49:02 XLON 606178040025839000
127 2020 08:49:02 XLON 606178040025839000
168 2020 08:49:02 XLON 606178040025839000
138 2020 08:49:02 XLON 606178040025839000
154 2022 09:00:26 XLON 606178040026137000
48 2022 09:01:30 XLON 606178040026166000
25 2023 09:01:47 XLON 606178040026172000
114 2023 09:01:47 XLON 606178040026172000
158 2024 09:03:12 XLON 592104289581256000
160 2023 09:04:50 XLON 606178040026262000
149 2023 09:05:58 XLON 592104289581346000
520 2021 09:07:04 XLON 592104289581377000
410 2021 09:07:04 XLON 606178040026328000
24 2021 09:07:04 XLON 592104289581377000
493 2021 09:07:04 XLON 592104289581377000
155 2023 09:16:38 XLON 592104289581636000
557 2021 09:17:43 XLON 592104289581664000
44 2022 09:17:44 XLON 606178040026602000
165 2021 09:18:47 XLON 592104289581696000
534 2021 09:18:47 XLON 606178040026632000
46 2021 09:18:47 XLON 592104289581696000
228 2021 09:18:47 XLON 592104289581696000
159 2019 09:24:10 XLON 606178040026769000
160 2020 09:28:46 XLON 592104289581971000
160 2019 09:31:11 XLON 592104289582038000
146 2018 09:31:11 XLON 592104289582038000
146 2019 09:31:11 XLON 606178040026961000
434 2018 09:31:11 XLON 606178040026961000
46 2020 09:46:57 XLON 606178040027446000
16 2020 09:46:57 XLON 606178040027446000
86 2021 09:47:36 XLON 592104289582553000
56 2021 09:47:36 XLON 592104289582553000
64 2027 09:50:38 XLON 606178040027548000
84 2027 09:50:38 XLON 606178040027548000
57 2028 09:51:12 XLON 592104289582660000
95 2028 09:51:12 XLON 592104289582660000
159 2031 09:51:36 XLON 592104289582674000
50 2032 09:53:29 XLON 592104289582732000
93 2032 09:53:29 XLON 592104289582732000
163 2032 09:57:38 XLON 592104289582872000
163 2030 09:58:04 XLON 592104289582887000
390 2030 09:58:04 XLON 592104289582887000
574 2029 09:58:04 XLON 592104289582887000
21 2029 09:58:04 XLON 592104289582887000
84 2029 09:58:04 XLON 592104289582887000
21 2029 09:58:04 XLON 592104289582887000
118 2029 09:58:04 XLON 592104289582887000
22 2029 09:58:04 XLON 592104289582887000
435 2028 10:06:48 XLON 592104289583169000
146 2028 10:06:48 XLON 592104289583169000
12 2028 10:06:48 XLON 592104289583169000
158 2028 10:06:48 XLON 606178040028056000
437 2026 10:15:00 XLON 592104289583401000
161 2026 10:15:00 XLON 592104289583401000
61 2026 10:15:00 XLON 606178040028279000
100 2026 10:15:00 XLON 606178040028279000
146 2032 10:25:28 XLON 592104289583693000
549 2032 10:25:28 XLON 606178040028561000
140 2031 10:25:28 XLON 592104289583693000
140 2030 10:31:09 XLON 592104289583853000
19 2030 10:31:09 XLON 606178040028717000
219 2030 10:31:09 XLON 606178040028717000
132 2030 10:31:09 XLON 606178040028717000
149 2030 10:31:09 XLON 606178040028717000
144 2030 10:50:57 XLON 592104289584406000
146 2030 10:50:57 XLON 606178040029253000
132 2030 10:50:57 XLON 606178040029253000
12 2030 10:50:57 XLON 606178040029253000
146 2030 10:50:57 XLON 606178040029253000
64 2031 10:51:00 XLON 592104289584407000
150 2031 10:51:00 XLON 592104289584407000
164 2032 11:00:30 XLON 606178040029530000
86 2032 11:00:30 XLON 606178040029530000
145 2031 11:06:08 XLON 592104289584850000
14 2032 11:16:19 XLON 606178040029920000
51 2032 11:16:19 XLON 606178040029920000
13 2032 11:16:54 XLON 606178040029935000
23 2032 11:17:10 XLON 592104289585122000
11 2032 11:17:32 XLON 606178040029951000
14 2032 11:17:33 XLON 592104289585132000
164 2033 11:17:38 XLON 606178040029953000
44 2033 11:17:38 XLON 606178040029953000
147 2035 11:19:37 XLON 592104289585185000
1 2036 11:20:05 XLON 592104289585198000
109 2036 11:20:05 XLON 592104289585198000
134 2036 11:20:05 XLON 592104289585198000
163 2036 11:23:14 XLON 606178040030083000
417 2035 11:25:02 XLON 606178040030123000
150 2035 11:25:02 XLON 606178040030123000
5 2035 11:25:02 XLON 606178040030123000
146 2035 11:25:02 XLON 606178040030123000
432 2035 11:25:03 XLON 606178040030123000
274 2034 11:25:04 XLON 606178040030124000
190 2035 11:25:05 XLON 592104289585313000
50 2035 11:25:05 XLON 592104289585313000
47 2034 11:30:45 XLON 592104289585469000
388 2034 11:30:45 XLON 592104289585469000
154 2034 11:43:29 XLON 606178040030613000
498 2033 11:44:34 XLON 606178040030641000
9 2036 12:08:12 XLON 606178040031233000
137 2036 12:08:12 XLON 606178040031233000
46 2036 12:08:13 XLON 606178040031233000
67 2036 12:08:13 XLON 606178040031233000
199 2036 13:08:42 XLON 592104289588070000
156 2036 13:08:42 XLON 592104289588070000
151 2036 13:11:51 XLON 606178040032848000
146 2035 13:13:14 XLON 592104289588189000
242 2035 13:13:14 XLON 592104289588189000
146 2035 13:13:14 XLON 592104289588189000
291 2035 13:13:14 XLON 592104289588189000
71 2035 13:13:14 XLON 606178040032886000
89 2035 13:13:19 XLON 592104289588191000
120 2036 13:34:24 XLON 592104289588779000
32 2036 13:34:24 XLON 592104289588779000
211 2036 13:34:29 XLON 592104289588781000
1 2036 13:36:45 XLON 592104289588867000
139 2036 13:36:45 XLON 606178040033537000
152 2036 13:40:27 XLON 606178040033670000
173 2036 13:40:30 XLON 606178040033674000
154 2036 13:41:13 XLON 592104289589037000
176 2035 13:43:20 XLON 606178040033764000
89 2035 13:43:20 XLON 606178040033764000
152 2035 13:43:20 XLON 592104289589104000
141 2035 13:43:20 XLON 592104289589104000
63 2035 13:43:20 XLON 606178040033764000
139 2035 13:43:20 XLON 592104289589104000
11 2035 13:43:20 XLON 592104289589104000
1 2035 13:43:20 XLON 592104289589104000
292 2036 13:43:21 XLON 606178040033765000
12 2035 13:43:21 XLON 592104289589104000
153 2036 13:54:03 XLON 592104289589481000
153 2035 13:54:43 XLON 592104289589504000
153 2035 13:54:43 XLON 592104289589504000
305 2035 13:54:43 XLON 592104289589504000
153 2035 13:54:43 XLON 592104289589504000
187 2036 13:54:44 XLON 592104289589504000
138 2036 14:11:21 XLON 592104289590217000
167 2036 14:11:21 XLON 606178040034829000
482 2035 14:11:21 XLON 606178040034830000
105 2035 14:11:21 XLON 606178040034830000
33 2035 14:11:21 XLON 606178040034830000
133 2036 14:11:25 XLON 592104289590222000
163 2034 14:13:31 XLON 592104289590311000
327 2034 14:13:31 XLON 592104289590311000
403 2034 14:13:31 XLON 592104289590311000
250 2033 14:22:10 XLON 606178040035272000
378 2033 14:22:10 XLON 606178040035272000
156 2033 14:22:10 XLON 606178040035272000
16 2033 14:22:10 XLON 606178040035272000
140 2033 14:22:10 XLON 606178040035272000
508 2035 14:29:23 XLON 606178040035541000
97 2035 14:29:23 XLON 592104289590967000
771 2036 14:34:22 XLON 606178040035800000
74 2036 14:34:22 XLON 592104289591236000
8 2036 14:34:22 XLON 592104289591236000
137 2035 14:36:28 XLON 592104289591345000
359 2035 14:36:28 XLON 592104289591345000
161 2035 14:36:28 XLON 606178040035905000
283 2035 14:38:13 XLON 592104289591425000
57 2034 14:38:22 XLON 606178040035988000
171 2034 14:38:22 XLON 592104289591431000
100 2034 14:38:22 XLON 606178040035988000
27 2034 14:38:22 XLON 592104289591431000
151 2034 14:42:00 XLON 592104289591594000
314 2035 14:47:09 XLON 592104289591814000
142 2034 14:51:53 XLON 592104289592031000
170 2034 14:51:53 XLON 592104289592031000
37 2034 14:51:53 XLON 592104289592031000
105 2034 14:51:53 XLON 592104289592031000
313 2036 15:00:01 XLON 592104289592376000
6 2036 15:00:18 XLON 592104289592395000
762 2036 15:00:18 XLON 592104289592395000
43 2036 15:00:18 XLON 592104289592395000
152 2036 15:00:18 XLON 592104289592395000
685 2036 15:00:18 XLON 592104289592395000
270 2036 15:00:18 XLON 592104289592395000
198 2036 15:00:18 XLON 592104289592395000
467 2036 15:00:18 XLON 592104289592395000
160 2036 15:00:18 XLON 606178040036918000
160 2036 15:00:18 XLON 606178040036918000
150 2036 15:00:18 XLON 592104289592396000
15 2036 15:00:18 XLON 592104289592396000
10 2036 15:00:18 XLON 606178040036918000
119 2036 15:00:18 XLON 606178040036918000
16 2036 15:00:18 XLON 592104289592396000
260 2036 15:00:18 XLON 606178040036919000
37 2036 15:00:18 XLON 592104289592396000
256 2036 15:00:18 XLON 606178040036919000
437 2035 15:06:30 XLON 592104289592675000
155 2035 15:06:30 XLON 606178040037189000
48 2036 15:19:19 XLON 592104289593213000
400 2036 15:19:19 XLON 592104289593213000
119 2036 15:19:19 XLON 592104289593213000
143 2036 15:19:19 XLON 606178040037707000
157 2036 15:19:19 XLON 606178040037707000
94 2036 15:19:19 XLON 606178040037707000
143 2036 15:19:19 XLON 606178040037707000
34 2036 15:19:19 XLON 606178040037707000
447 2036 15:19:19 XLON 606178040037707000
193 2036 15:19:19 XLON 592104289593213000
170 2036 15:19:19 XLON 592104289593213000
33 2036 15:19:19 XLON 592104289593213000
17 2036 15:19:23 XLON 592104289593216000
103 2036 15:19:23 XLON 592104289593216000
362 2036 15:27:24 XLON 592104289593552000
151 2036 15:27:24 XLON 592104289593552000
175 2036 15:32:56 XLON 592104289593769000
164 2035 15:33:41 XLON 592104289593802000
164 2035 15:33:41 XLON 592104289593802000
437 2035 15:33:41 XLON 606178040038274000
70 2035 15:33:41 XLON 606178040038274000
177 2035 15:33:41 XLON 606178040038274000
81 2035 15:33:41 XLON 606178040038274000
142 2034 15:39:08 XLON 592104289594030000
260 2034 15:39:08 XLON 592104289594030000
142 2034 15:39:08 XLON 592104289594030000
142 2034 15:39:08 XLON 592104289594030000
142 2034 15:39:08 XLON 606178040038495000
136 2036 15:50:26 XLON 592104289594510000
93 2036 15:50:26 XLON 592104289594510000
137 2036 15:50:26 XLON 606178040038958000
149 2036 15:50:26 XLON 606178040038958000
143 2035 15:52:36 XLON 592104289594611000
143 2035 15:52:36 XLON 592104289594611000
345 2035 15:52:36 XLON 592104289594611000
72 2035 15:52:36 XLON 592104289594611000
143 2035 15:52:36 XLON 606178040039056000
172 2035 15:58:09 XLON 592104289594873000
221 2035 15:58:09 XLON 592104289594873000
160 2035 15:58:09 XLON 592104289594873000
160 2035 15:58:09 XLON 592104289594873000
160 2035 15:58:09 XLON 606178040039308000
28 2034 16:01:10 XLON 592104289595023000
149 2034 16:01:10 XLON 592104289595023000
184 2034 16:01:10 XLON 592104289595023000
160 2034 16:01:10 XLON 592104289595023000
132 2034 16:01:10 XLON 592104289595023000
205 2034 16:01:10 XLON 606178040039452000
145 2034 16:04:08 XLON 592104289595172000
145 2034 16:04:08 XLON 606178040039596000
145 2034 16:04:08 XLON 606178040039596000
159 2033 16:04:24 XLON 592104289595186000
304 2033 16:04:24 XLON 606178040039610000
104 2033 16:04:25 XLON 606178040039610000
30 2033 16:04:25 XLON 606178040039610000
21 2033 16:04:25 XLON 606178040039610000
65 2033 16:04:25 XLON 592104289595186000
545 2030 16:07:16 XLON 606178040039755000
151 2030 16:07:16 XLON 606178040039755000
164 2030 16:08:57 XLON 606178040039831000
295 2029 16:09:30 XLON 606178040039862000
173 2029 16:09:30 XLON 606178040039862000
157 2029 16:09:30 XLON 592104289595449000
794 2027 16:09:48 XLON 592104289595463000
21 2027 16:09:49 XLON 592104289595463000
163 2028 16:11:00 XLON 606178040039926000
157 2030 16:14:20 XLON 592104289595689000
439 2030 16:14:20 XLON 592104289595689000
165 2030 16:14:20 XLON 606178040040093000
25 2030 16:14:20 XLON 592104289595689000
181 2030 16:14:20 XLON 592104289595689000
407 2030 16:14:20 XLON 592104289595689000
146 2029 16:17:21 XLON 606178040040262000
156 2032 16:21:50 XLON 592104289596148000
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
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