REG - Assoc.British Foods - Transaction in Own Shares
08/03/2023 17:15
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RNS Number : 3523S Associated British Foods PLC 08 March 2023
8 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 8 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: 25,391
Date of transaction: 8 March 2023
Average price paid per share: GBp 2,044.3945
Lowest price paid per share: GBp 2,044.3945
Highest price paid per share: GBp 2,044.3945
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: 8 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 2,042.9773 4,181 2,036.0000 2,049.0000
BATS Europe 2,043.6875 6,625 2,032.0000 2,049.0000
Chi-X Europe 2,040.6012 13,236 2,029.0000 2,049.0000
Turquoise 2,041.8273 388 2,038.0000 2,049.0000
Aquis Exchange 2,038.9865 961 2,032.0000 2,045.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
40 2044 08:00:18 XLON 592106059057619000
191 2045 08:02:03 XLON 592106059057702000
155 2045 08:02:03 XLON 592106059057702000
19 2045 08:02:04 BATE 606179808799012000
37 2045 08:02:08 BATE 606179808799016000
79 2045 08:02:08 BATE 606179808799016000
185 2048 08:06:20 XLON 592106059057912000
135 2048 08:06:20 BATE 606179808799212000
144 2047 08:06:33 CHIX 592106059057920000
193 2046 08:08:41 CHIX 592106059058009000
69 2046 08:08:46 CHIX 592106059058012000
253 2044 08:11:04 BATE 592106059058101000
135 2046 08:16:52 BATE 592106059058295000
169 2046 08:16:52 CHIX 606179808799578000
176 2044 08:18:45 BATE 606179808799634000
166 2043 08:20:03 CHIX 592106059058392000
93 2043 08:20:03 CHIX 592106059058392000
302 2045 08:25:00 CHIX 606179808799817000
2 2042 08:26:32 CHIX 592106059058592000
261 2042 08:26:32 CHIX 592106059058592000
160 2044 08:41:05 XLON 592106059059053000
309 2044 08:41:05 CHIX 592106059059053000
135 2044 08:41:05 BATE 606179808800304000
135 2044 08:41:05 BATE 606179808800304000
74 2045 08:47:25 BATE 592106059059263000
81 2045 08:47:36 BATE 592106059059268000
221 2043 08:51:07 CHIX 592106059059388000
33 2043 08:51:07 CHIX 592106059059388000
136 2043 08:51:07 BATE 606179808800624000
262 2041 08:54:03 CHIX 592106059059483000
256 2039 08:59:34 CHIX 606179808800910000
257 2038 09:03:35 CHIX 606179808801049000
260 2036 09:10:26 CHIX 606179808801303000
135 2038 09:21:24 CHIX 606179808801604000
146 2038 09:21:24 CHIX 606179808801604000
200 2038 09:21:24 BATE 592106059060413000
184 2036 09:26:05 CHIX 606179808801740000
79 2036 09:26:05 CHIX 606179808801740000
165 2042 09:40:38 XLON 606179808802167000
253 2039 09:41:30 CHIX 592106059061026000
152 2039 09:41:30 CHIX 592106059061026000
179 2039 09:41:30 BATE 606179808802191000
168 2039 09:41:39 BATE 606179808802194000
157 2038 09:53:34 CHIX 606179808802532000
135 2038 10:03:03 XLON 592106059061681000
39 2038 10:03:03 BATE 592106059061681000
135 2038 10:03:03 CHIX 606179808802818000
112 2038 10:09:53 BATE 592106059061917000
117 2038 10:09:53 CHIX 592106059061917000
141 2038 10:09:53 AQXE 592106059061917000
34 2038 10:10:27 CHIX 592106059061933000
209 2037 10:11:49 CHIX 606179808803099000
46 2037 10:11:49 CHIX 606179808803099000
261 2037 10:17:20 CHIX 606179808803261000
260 2037 10:23:36 CHIX 606179808803448000
250 2030 10:30:48 CHIX 592106059062557000
152 2033 10:41:11 CHIX 606179808803962000
251 2032 10:41:16 CHIX 592106059062879000
262 2032 10:48:07 CHIX 592106059063054000
265 2031 10:49:03 CHIX 606179808804155000
256 2030 10:58:55 CHIX 592106059063350000
140 2029 11:13:06 CHIX 606179808804799000
349 2032 11:18:56 CHIX 592106059063905000
202 2032 11:18:56 AQXE 592106059063905000
135 2032 11:18:56 BATE 606179808804946000
33 2032 11:18:56 AQXE 592106059063905000
152 2036 11:36:57 XLON 592106059064399000
135 2038 11:38:03 BATE 592106059064427000
270 2038 11:38:03 CHIX 606179808805444000
321 2038 11:38:03 XLON 606179808805444000
253 2038 11:43:42 TRQX 592106059064580000
255 2038 11:50:01 BATE 606179808805758000
196 2039 12:14:32 BATE 606179808806376000
150 2040 12:22:50 XLON 592106059065616000
1 2040 12:22:50 AQXE 606179808806583000
150 2038 12:24:26 XLON 606179808806629000
361 2038 12:24:26 CHIX 592106059065664000
154 2038 12:24:26 BATE 592106059065664000
152 2039 12:43:02 AQXE 592106059066286000
151 2038 12:44:08 XLON 592106059066318000
140 2038 12:44:08 CHIX 592106059066318000
135 2040 13:02:48 CHIX 606179808807825000
288 2040 13:02:48 XLON 592106059066938000
135 2040 13:03:59 AQXE 592106059066976000
199 2040 13:03:59 XLON 592106059066976000
255 2038 13:16:03 CHIX 606179808808276000
159 2043 13:34:49 XLON 606179808808892000
136 2043 13:37:59 XLON 592106059068179000
105 2045 13:41:21 AQXE 592106059068288000
47 2045 13:41:21 AQXE 592106059068288000
83 2044 13:42:37 CHIX 592106059068327000
140 2044 13:42:37 AQXE 606179808809131000
77 2044 13:44:36 BATE 606179808809194000
5 2044 13:47:28 AQXE 606179808809292000
46 2044 13:49:20 BATE 606179808809354000
322 2044 13:49:20 CHIX 592106059068562000
158 2044 13:49:20 CHIX 592106059068562000
12 2044 13:49:20 BATE 606179808809354000
48 2044 14:06:47 CHIX 592106059069141000
154 2044 14:06:47 CHIX 606179808809900000
106 2044 14:06:47 CHIX 592106059069141000
242 2044 14:06:47 CHIX 592106059069141000
135 2044 14:06:47 BATE 606179808809900000
135 2043 14:13:56 BATE 592106059069381000
126 2043 14:13:56 BATE 592106059069381000
59 2045 14:21:22 CHIX 606179808810364000
198 2045 14:22:30 XLON 592106059069672000
76 2045 14:22:30 CHIX 606179808810402000
135 2044 14:25:46 CHIX 592106059069789000
160 2044 14:25:46 XLON 606179808810512000
152 2043 14:37:59 CHIX 592106059070358000
97 2043 14:37:59 CHIX 592106059070358000
173 2043 14:38:02 CHIX 592106059070360000
152 2043 14:38:02 BATE 592106059070360000
141 2043 14:38:02 BATE 606179808811054000
270 2045 14:45:27 CHIX 592106059070706000
139 2045 14:45:27 BATE 606179808811381000
135 2045 14:45:27 BATE 606179808811381000
253 2043 14:46:39 CHIX 606179808811432000
135 2045 15:00:02 CHIX 592106059071400000
87 2045 15:00:02 BATE 592106059071400000
65 2045 15:00:02 BATE 592106059071400000
137 2045 15:00:02 BATE 606179808812039000
156 2044 15:00:02 BATE 606179808812041000
268 2043 15:01:29 CHIX 606179808812142000
258 2042 15:02:06 CHIX 606179808812176000
43 2046 15:09:44 BATE 592106059071910000
208 2046 15:11:46 BATE 592106059072019000
159 2045 15:21:21 CHIX 592106059072502000
170 2045 15:21:21 CHIX 592106059072502000
157 2045 15:21:21 BATE 606179808813085000
109 2045 15:21:21 CHIX 606179808813085000
40 2045 15:21:21 CHIX 606179808813085000
146 2045 15:21:21 XLON 592106059072503000
53 2045 15:22:12 XLON 592106059072534000
247 2047 15:24:38 BATE 592106059072653000
154 2046 15:25:56 BATE 606179808813292000
138 2046 15:28:27 BATE 592106059072843000
22 2047 15:29:11 XLON 606179808813441000
239 2047 15:29:11 XLON 606179808813441000
215 2049 15:36:26 CHIX 592106059073290000
281 2047 15:38:13 BATE 592106059073383000
57 2049 15:47:57 XLON 606179808814373000
94 2049 15:47:57 XLON 606179808814373000
154 2048 15:49:35 CHIX 592106059073934000
151 2048 15:49:35 BATE 592106059073934000
174 2048 15:49:35 CHIX 592106059073934000
70 2048 15:49:35 XLON 606179808814443000
139 2048 15:49:35 XLON 606179808814443000
266 2047 15:49:35 XLON 606179808814443000
256 2046 15:54:43 CHIX 606179808814714000
98 2049 16:21:30 BATE 592106059075655000
207 2049 16:22:02 BATE 592106059075693000
135 2049 16:22:02 TRQX 592106059075693000
135 2049 16:22:02 CHIX 606179808816123000
136 2049 16:22:43 BATE 592106059075742000
144 2048 16:22:43 BATE 606179808816171000
181 2048 16:23:07 CHIX 606179808816198000
150 2047 16:24:47 BATE 592106059075883000
241 2047 16:24:47 CHIX 606179808816307000
162 2049 16:25:39 CHIX 592106059075937000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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