REG - Assoc.British Foods - Transaction in Own Shares
21/03/2023 17:30
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RNS Number : 7684T Associated British Foods PLC 21 March 2023
21 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 38,340
Date of transaction: 21 March 2023
Average price paid per share: GBp 1,950.7734
Lowest price paid per share: GBp 1,950.7734
Highest price paid per share: GBp 1,950.7734
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: 21 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 1,947.9592 2,412 1,942.0000 1,950.5000
BATS Europe 1,948.5238 7,889 1,943.5000 1,950.5000
Chi-X Europe 1,947.9669 19,830 1,941.0000 1,950.5000
Turquoise 1,948.5414 4,376 1,943.5000 1,950.5000
Aquis Exchange 1,948.5074 3,833 1,943.0000 1,950.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
16 1947 08:00:04 XLON 592110659687176000
48 1947 08:00:04 XLON 606184410123069000
14 1947 08:00:04 XLON 606184410123069000
42 1947 08:00:04 XLON 606184410123069000
23 1947 08:00:04 XLON 606184410123069000
145 1944 08:01:44 XLON 592110659687249000
243 1944 08:01:44 CHIX 606184410123138000
216 1944 08:02:38 CHIX 592110659687296000
25 1943 08:02:38 CHIX 606184410123182000
137 1943 08:02:38 CHIX 606184410123182000
205 1944 08:02:38 AQXE 606184410123182000
283 1942.5 08:06:15 CHIX 606184410123333000
174 1943 08:06:15 AQXE 606184410123333000
153 1942 08:06:26 XLON 606184410123340000
200 1941 08:06:30 CHIX 592110659687464000
141 1943.5 08:11:21 TRQX 592110659687626000
4 1943.5 08:11:21 TRQX 592110659687626000
242 1943.5 08:11:21 BATE 606184410123497000
147 1942.5 08:12:33 CHIX 592110659687666000
150 1942.5 08:12:33 CHIX 592110659687666000
147 1942.5 08:12:33 CHIX 606184410123535000
147 1949.5 08:19:08 TRQX 606184410123742000
157 1949 08:20:45 CHIX 592110659687933000
120 1949 08:21:46 BATE 606184410123825000
25 1949 08:21:46 BATE 606184410123825000
167 1949 08:23:29 CHIX 606184410123879000
1 1949 08:23:29 CHIX 606184410123879000
6 1948.5 08:23:47 CHIX 592110659688040000
151 1948.5 08:23:51 CHIX 592110659688042000
160 1947.5 08:24:46 CHIX 592110659688072000
233 1947.5 08:24:46 XLON 606184410123921000
153 1949 08:42:58 CHIX 606184410124484000
207 1948.5 08:46:18 AQXE 592110659688769000
153 1948 08:46:18 CHIX 592110659688769000
145 1944 08:47:44 CHIX 592110659688813000
152 1944 08:47:44 TRQX 606184410124626000
1 1944 08:47:48 AQXE 606184410124627000
169 1947.5 08:57:31 CHIX 606184410124922000
92 1947 08:57:33 BATE 606184410124923000
169 1946.5 08:57:35 CHIX 592110659689126000
97 1946.5 08:57:35 CHIX 592110659689126000
60 1946.5 08:57:35 CHIX 592110659689126000
21 1946.5 08:57:35 CHIX 592110659689126000
80 1947 08:57:35 BATE 606184410124924000
49 1946.5 08:59:56 CHIX 592110659689205000
148 1946 08:59:57 AQXE 592110659689205000
145 1946 08:59:57 CHIX 606184410124998000
364 1949 09:11:32 CHIX 606184410125365000
147 1949 09:11:32 TRQX 606184410125365000
27 1949 09:11:32 TRQX 606184410125365000
145 1949.5 09:21:32 BATE 592110659689879000
205 1949.5 09:21:32 CHIX 606184410125639000
19 1948.5 09:21:49 BATE 592110659689890000
163 1948.5 09:24:13 CHIX 592110659689959000
169 1948.5 09:24:13 BATE 592110659689959000
151 1949.5 09:36:00 BATE 592110659690298000
139 1949.5 09:36:00 CHIX 592110659690298000
11 1949.5 09:36:00 CHIX 592110659690298000
155 1949.5 09:36:00 CHIX 606184410126039000
170 1949.5 09:36:00 XLON 606184410126040000
4 1949.5 09:36:00 XLON 606184410126040000
43 1949 09:38:46 TRQX 606184410126115000
20 1949 09:38:46 TRQX 606184410126115000
68 1949 09:38:46 TRQX 606184410126115000
11 1949 09:38:46 TRQX 606184410126115000
23 1949 09:39:14 TRQX 606184410126130000
48 1948 09:42:20 CHIX 606184410126214000
120 1948 09:42:20 CHIX 606184410126214000
166 1947 09:42:41 CHIX 592110659690494000
290 1949.5 09:49:13 CHIX 592110659690694000
162 1949.5 09:49:13 BATE 606184410126419000
169 1949 10:01:00 CHIX 592110659691075000
67 1949.5 10:11:11 AQXE 592110659691383000
171 1949.5 10:11:11 BATE 606184410127078000
124 1949.5 10:11:11 TRQX 606184410127078000
21 1949.5 10:11:11 TRQX 606184410127078000
80 1949.5 10:11:29 AQXE 592110659691392000
169 1948.5 10:11:47 BATE 592110659691403000
174 1948.5 10:11:47 CHIX 592110659691403000
169 1948.5 10:11:47 CHIX 606184410127098000
170 1948 10:21:17 CHIX 606184410127398000
211 1948 10:21:17 CHIX 606184410127398000
204 1947.5 10:21:38 BATE 592110659691724000
145 1947.5 10:21:38 CHIX 592110659691724000
162 1947.5 10:21:38 BATE 606184410127406000
385 1949 10:29:16 CHIX 592110659691943000
152 1948 10:33:38 CHIX 592110659692084000
152 1948 10:33:38 CHIX 606184410127750000
145 1947.5 10:38:58 TRQX 592110659692242000
345 1947.5 10:38:58 CHIX 606184410127901000
170 1947.5 10:38:58 CHIX 606184410127901000
78 1947.5 10:38:59 AQXE 606184410127902000
67 1947.5 10:38:59 XLON 606184410127902000
96 1947 10:39:04 AQXE 606184410127904000
4 1947 10:39:04 AQXE 606184410127904000
153 1949 10:47:36 TRQX 592110659692510000
153 1949 10:47:36 AQXE 592110659692510000
153 1949 10:47:36 CHIX 592110659692510000
57 1949 10:47:36 CHIX 592110659692510000
145 1949 10:47:36 BATE 606184410128158000
49 1947 10:49:31 AQXE 606184410128209000
4 1947 10:49:34 AQXE 606184410128211000
5 1947 10:49:34 XLON 592110659692565000
192 1948 10:56:02 CHIX 606184410128399000
165 1948 10:56:19 BATE 592110659692772000
145 1948 10:56:19 BATE 592110659692772000
161 1947 11:09:57 XLON 606184410128799000
161 1946.5 11:15:02 CHIX 592110659693354000
173 1946.5 11:15:02 BATE 592110659693354000
116 1946 11:15:02 CHIX 592110659693354000
161 1946 11:15:02 BATE 592110659693354000
59 1946 11:15:02 CHIX 592110659693354000
165 1946.5 11:15:02 CHIX 606184410128964000
170 1946 11:15:02 XLON 606184410128964000
3 1946 11:15:02 XLON 606184410128964000
96 1949.5 11:31:26 BATE 592110659693825000
49 1949.5 11:31:26 BATE 592110659693825000
30 1949.5 11:31:26 TRQX 606184410129411000
145 1949.5 11:31:26 CHIX 606184410129411000
43 1949.5 11:31:28 TRQX 606184410129412000
79 1949.5 11:31:28 TRQX 606184410129412000
154 1949 11:31:28 CHIX 592110659693827000
152 1949 11:31:28 BATE 606184410129413000
154 1948.5 11:31:28 CHIX 592110659693827000
152 1948.5 11:31:28 CHIX 606184410129413000
154 1950 11:53:20 AQXE 606184410129978000
266 1950.5 11:54:12 AQXE 592110659694445000
162 1950 11:55:51 CHIX 606184410130049000
157 1950.5 14:57:59 CHIX 592110659700863000
145 1950.5 14:57:59 TRQX 592110659700863000
249 1950.5 14:57:59 CHIX 592110659700863000
145 1950.5 14:57:59 CHIX 592110659700863000
283 1950.5 14:57:59 XLON 592110659700863000
267 1950.5 14:57:59 BATE 592110659700863000
145 1950.5 14:57:59 BATE 592110659700863000
146 1950.5 14:57:59 CHIX 592110659700863000
145 1950.5 14:57:59 CHIX 606184410136104000
217 1950.5 14:57:59 BATE 606184410136104000
164 1950.5 14:57:59 TRQX 606184410136104000
269 1950.5 14:57:59 CHIX 606184410136104000
75 1950.5 14:57:59 CHIX 606184410136104000
145 1950.5 14:57:59 BATE 606184410136104000
145 1950.5 14:57:59 TRQX 606184410136104000
157 1950.5 14:57:59 CHIX 606184410136104000
171 1950.5 14:57:59 AQXE 592110659700863000
201 1950.5 14:57:59 AQXE 592110659700863000
145 1950.5 14:57:59 AQXE 592110659700863000
145 1950.5 14:57:59 AQXE 606184410136104000
388 1950.5 14:58:03 CHIX 592110659700866000
259 1950.5 14:58:03 XLON 592110659700866000
98 1950.5 14:58:03 CHIX 592110659700866000
145 1950.5 14:58:03 BATE 606184410136107000
2 1950.5 14:58:03 AQXE 606184410136107000
143 1950.5 14:58:03 CHIX 606184410136107000
190 1949 15:00:03 BATE 606184410136186000
10 1949 15:00:03 BATE 606184410136186000
165 1948.5 15:01:15 CHIX 606184410136234000
150 1948.5 15:01:15 BATE 606184410136234000
205 1948 15:02:54 CHIX 606184410136298000
173 1948 15:02:54 CHIX 606184410136298000
169 1949 15:04:30 XLON 592110659701132000
149 1949 15:06:48 XLON 592110659701242000
149 1949 15:06:48 CHIX 606184410136464000
155 1949 15:08:07 CHIX 592110659701303000
18 1950 15:13:03 CHIX 592110659701497000
342 1950 15:13:03 CHIX 592110659701497000
39 1950 15:13:03 BATE 606184410136708000
71 1950 15:13:03 BATE 606184410136708000
35 1950 15:13:03 BATE 606184410136708000
290 1950 15:13:03 TRQX 606184410136708000
73 1950 15:13:03 AQXE 606184410136708000
148 1950 15:15:33 CHIX 592110659701601000
9 1950 15:15:33 CHIX 592110659701601000
172 1949.5 15:16:19 BATE 606184410136834000
60 1949 15:16:30 BATE 606184410136840000
145 1949 15:16:45 TRQX 592110659701645000
114 1949 15:16:45 BATE 606184410136848000
153 1949 15:18:21 CHIX 606184410136910000
20 1949 15:18:36 AQXE 606184410136932000
125 1949 15:18:51 AQXE 606184410136948000
179 1948.5 15:19:00 TRQX 592110659701758000
149 1948 15:21:45 CHIX 592110659701873000
149 1948 15:21:45 TRQX 606184410137063000
149 1948 15:21:45 BATE 606184410137063000
87 1947.5 15:23:03 BATE 592110659701924000
173 1947.5 15:23:03 CHIX 606184410137111000
86 1947.5 15:25:21 BATE 592110659702008000
160 1950.5 15:30:25 CHIX 606184410137378000
208 1950.5 15:38:18 CHIX 592110659702543000
128 1950.5 15:38:18 AQXE 592110659702543000
82 1950.5 15:38:31 CHIX 592110659702552000
145 1950.5 15:38:31 BATE 592110659702552000
22 1950.5 15:38:31 CHIX 592110659702552000
132 1950.5 15:38:31 CHIX 592110659702552000
39 1950.5 15:38:31 BATE 606184410137707000
251 1950.5 15:38:31 BATE 606184410137707000
191 1950.5 15:38:31 CHIX 606184410137707000
154 1950.5 15:38:31 CHIX 606184410137707000
154 1950.5 15:38:31 TRQX 606184410137707000
145 1950.5 15:38:31 TRQX 606184410137707000
173 1950.5 15:38:31 TRQX 606184410137707000
8 1950 15:38:31 TRQX 592110659702553000
71 1950.5 15:38:31 XLON 606184410137707000
159 1950 15:41:07 BATE 606184410137819000
178 1949.5 15:41:12 TRQX 592110659702677000
175 1949.5 15:41:12 CHIX 592110659702677000
151 1949.5 15:41:12 BATE 606184410137826000
162 1950 15:43:50 CHIX 592110659702789000
162 1949.5 15:44:03 BATE 606184410137941000
199 1949 15:44:37 CHIX 592110659702829000
2 1948.5 15:44:54 CHIX 606184410137981000
166 1949 15:46:32 TRQX 592110659702916000
197 1949 15:46:32 BATE 592110659702916000
168 1948.5 15:46:33 CHIX 606184410138055000
209 1947 15:47:35 TRQX 606184410138096000
110 1948 15:51:23 CHIX 592110659703120000
32 1948 15:51:23 CHIX 606184410138249000
24 1948 15:51:23 CHIX 606184410138249000
147 1948.5 15:52:33 CHIX 592110659703168000
169 1949.5 15:54:42 CHIX 592110659703261000
184 1949 15:54:42 BATE 592110659703261000
145 1949 15:54:42 AQXE 606184410138383000
145 1949 15:54:42 CHIX 606184410138383000
145 1949 15:54:43 TRQX 592110659703261000
148 1950 15:55:32 CHIX 606184410138415000
22 1949 15:56:02 CHIX 592110659703312000
108 1949 15:56:40 CHIX 592110659703335000
173 1948.5 15:56:40 CHIX 592110659703335000
155 1948.5 15:56:40 AQXE 606184410138453000
197 1947.5 15:58:41 CHIX 592110659703423000
153 1947.5 15:58:41 BATE 592110659703423000
198 1946 16:01:08 TRQX 592110659703539000
170 1946 16:01:08 CHIX 592110659703539000
170 1946 16:01:08 CHIX 606184410138649000
70 1948 16:03:55 BATE 592110659703655000
91 1948 16:03:55 BATE 592110659703655000
145 1948 16:03:55 CHIX 606184410138761000
64 1948 16:05:10 BATE 606184410138816000
103 1948 16:05:11 BATE 606184410138817000
40 1948 16:07:23 AQXE 592110659703823000
105 1948 16:07:30 AQXE 592110659703828000
160 1947.5 16:08:41 CHIX 592110659703876000
36 1947.5 16:08:41 CHIX 606184410138973000
167 1947.5 16:09:09 BATE 592110659703897000
157 1947.5 16:09:09 TRQX 606184410138994000
208 1947.5 16:09:09 CHIX 606184410138994000
173 1947.5 16:09:09 CHIX 606184410138994000
173 1947 16:09:09 BATE 606184410138994000
154 1948 16:12:21 CHIX 592110659704051000
12 1948.5 16:14:37 XLON 606184410139258000
186 1948.5 16:14:37 AQXE 592110659704172000
174 1948.5 16:15:23 XLON 592110659704213000
116 1948.5 16:16:07 AQXE 606184410139334000
65 1948.5 16:16:07 AQXE 606184410139334000
173 1949 16:16:44 CHIX 592110659704281000
164 1948 16:17:59 AQXE 606184410139428000
16 1948 16:18:01 XLON 592110659704349000
145 1948 16:18:01 CHIX 606184410139429000
88 1947.5 16:18:34 BATE 592110659704380000
55 1947.5 16:18:34 CHIX 606184410139460000
499 1947.5 16:18:34 CHIX 606184410139460000
57 1947.5 16:18:34 BATE 592110659704380000
145 1948 16:18:38 CHIX 592110659704384000
31 1948 16:18:38 BATE 606184410139463000
10 1948 16:18:38 BATE 606184410139463000
25 1948 16:22:19 XLON 606184410139659000
45 1948 16:22:19 AQXE 592110659704588000
116 1948 16:22:19 AQXE 592110659704588000
176 1947.5 16:22:27 CHIX 592110659704595000
174 1947.5 16:22:27 CHIX 592110659704595000
174 1947.5 16:22:27 CHIX 606184410139665000
161 1947 16:23:20 CHIX 592110659704642000
174 1947 16:23:20 BATE 592110659704642000
120 1947 16:23:20 BATE 606184410139710000
54 1947 16:23:20 BATE 606184410139710000
150 1946.5 16:23:21 CHIX 592110659704642000
195 1946.5 16:24:08 CHIX 592110659704690000
85 1946.5 16:24:08 CHIX 592110659704690000
83 1946.5 16:24:54 CHIX 592110659704729000
167 1946 16:25:17 BATE 606184410139820000
248 1946 16:25:35 TRQX 606184410139837000
90 1945.5 16:26:19 CHIX 606184410139869000
189 1945.5 16:27:52 CHIX 592110659704865000
135 1945.5 16:27:52 CHIX 606184410139924000
160 1945.5 16:27:52 CHIX 606184410139924000
160 1945 16:28:34 CHIX 606184410139952000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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