REG - Assoc.British Foods - Transaction in Own Shares
22/03/2023 18:15
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RNS Number : 9253T Associated British Foods PLC 22 March 2023
22 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 61,043
Date of transaction: 22 March 2023
Average price paid per share: GBp 1,957.2467
Lowest price paid per share: GBp 1,957.2467
Highest price paid per share: GBp 1,957.2467
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: 22 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 1,963.6708 32,122 1,949.5000 1,965.0000
BATS Europe 1,956.2383 9,534 1,946.5000 1,965.0000
Chi-X Europe 1,956.9962 13,719 1,948.5000 1,965.0000
Turquoise 1,959.5160 2,930 1,949.5000 1,965.0000
Aquis Exchange 1,959.1667 2,738 1,951.0000 1,965.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
28 1949.5 08:00:25 XLON 592110999296072000
30 1949.5 08:00:25 XLON 592110999296072000
85 1949.5 08:00:25 XLON 592110999296072000
64 1949.5 08:00:25 XLON 606184748252055000
3 1949.5 08:00:25 XLON 606184748252055000
16 1949.5 08:00:25 XLON 606184748252055000
343 1953.5 08:02:42 XLON 592110999296138000
286 1953.5 08:02:42 CHIX 606184748252117000
208 1953.5 08:02:57 XLON 592110999296144000
126 1953.5 08:02:59 CHIX 592110999296144000
201 1952 08:05:53 CHIX 592110999296231000
155 1952 08:05:53 XLON 592110999296231000
155 1952 08:05:53 BATE 606184748252207000
227 1950.5 08:06:41 XLON 592110999296249000
156 1949.5 08:07:42 CHIX 592110999296272000
157 1952.5 08:13:32 XLON 592110999296420000
155 1951.5 08:14:19 AQXE 592110999296443000
223 1950.5 08:14:19 CHIX 606184748252407000
95 1950.5 08:14:19 CHIX 606184748252407000
62 1950.5 08:14:19 CHIX 606184748252407000
72 1949.5 08:15:00 CHIX 592110999296460000
225 1949 08:15:00 CHIX 606184748252423000
154 1949 08:17:05 CHIX 606184748252477000
195 1947 08:18:40 BATE 592110999296558000
149 1946.5 08:24:37 BATE 606184748252657000
218 1949 08:28:01 CHIX 592110999296788000
158 1948.5 08:29:06 CHIX 592110999296813000
143 1948.5 08:29:06 BATE 606184748252758000
159 1950 08:36:16 CHIX 606184748252927000
80 1949 08:36:51 CHIX 606184748252940000
88 1949 08:38:24 CHIX 606184748252973000
43 1959.5 08:47:50 XLON 592110999297256000
131 1959.5 08:47:50 XLON 592110999297256000
172 1960 08:50:18 CHIX 606184748253239000
143 1960 08:50:18 BATE 592110999297317000
111 1960 08:50:18 XLON 606184748253239000
175 1960 08:50:18 XLON 606184748253239000
16 1960.5 08:56:11 CHIX 606184748253368000
138 1960.5 08:56:11 CHIX 606184748253368000
143 1960 08:56:26 AQXE 592110999297458000
154 1959.5 08:57:20 CHIX 592110999297480000
167 1959.5 08:57:20 TRQX 592110999297480000
85 1959.5 08:57:20 BATE 606184748253396000
58 1959.5 08:57:20 BATE 606184748253396000
154 1958.5 08:57:25 BATE 592110999297481000
190 1956.5 08:58:07 CHIX 606184748253411000
203 1952.5 09:02:00 CHIX 592110999297581000
154 1955 09:07:02 TRQX 606184748253598000
11 1954.5 09:07:23 CHIX 592110999297699000
204 1954.5 09:07:23 CHIX 592110999297699000
192 1952 09:12:24 CHIX 592110999297821000
36 1951 09:15:36 CHIX 606184748253786000
111 1951 09:15:36 CHIX 606184748253786000
239 1950 09:16:02 BATE 606184748253797000
169 1950 09:19:27 BATE 592110999297974000
144 1953.5 09:34:04 TRQX 606184748254256000
148 1953.5 09:34:04 CHIX 592110999298377000
148 1953.5 09:34:04 CHIX 592110999298377000
252 1954.5 09:37:39 CHIX 606184748254348000
143 1954.5 09:37:39 AQXE 592110999298473000
143 1954.5 09:37:39 BATE 592110999298473000
156 1954 09:37:39 CHIX 606184748254349000
146 1952.5 09:39:02 BATE 606184748254387000
145 1952 09:39:02 BATE 606184748254387000
154 1952 09:50:02 AQXE 606184748254673000
163 1951.5 09:50:15 CHIX 592110999298818000
169 1951 09:53:35 BATE 592110999298908000
269 1951 09:53:35 CHIX 592110999298908000
156 1950.5 09:53:35 BATE 592110999298908000
217 1949 09:53:52 BATE 592110999298916000
143 1949 10:02:47 CHIX 592110999299146000
186 1949.5 10:08:22 CHIX 592110999299284000
173 1950 10:13:23 XLON 592110999299406000
169 1954 10:23:54 XLON 606184748255480000
78 1954 10:23:54 XLON 606184748255480000
201 1952.5 10:24:05 CHIX 606184748255484000
421 1952.5 10:24:05 BATE 592110999299647000
85 1952.5 10:24:05 CHIX 606184748255484000
143 1952.5 10:24:05 XLON 606184748255484000
80 1952.5 10:24:05 CHIX 592110999299647000
160 1952 10:34:04 BATE 592110999299900000
181 1952 10:34:04 CHIX 592110999299900000
222 1951 10:35:08 CHIX 592110999299935000
160 1951 10:35:08 BATE 592110999299935000
249 1949.5 10:40:52 CHIX 606184748255935000
287 1951.5 10:54:38 CHIX 592110999300559000
55 1951.5 10:54:38 AQXE 592110999300559000
152 1952.5 10:56:49 XLON 606184748256440000
213 1951.5 10:57:15 AQXE 592110999300639000
229 1951 10:57:20 BATE 592110999300642000
143 1951 10:57:20 TRQX 606184748256455000
5 1951.5 10:57:20 AQXE 592110999300642000
143 1951 11:02:03 BATE 606184748256611000
155 1951 11:02:26 AQXE 592110999300815000
146 1957 11:23:42 XLON 606184748257136000
56 1957 11:23:42 XLON 606184748257136000
18 1961.5 11:27:49 AQXE 592110999301436000
81 1961.5 11:27:49 XLON 606184748257228000
80 1961.5 11:27:49 XLON 606184748257228000
38 1961.5 11:27:49 XLON 606184748257228000
125 1960 11:28:43 TRQX 592110999301460000
254 1960 11:28:43 CHIX 606184748257251000
291 1960 11:28:43 CHIX 606184748257251000
18 1960 11:28:43 TRQX 592110999301460000
143 1960 11:28:43 BATE 592110999301460000
143 1960 11:28:43 BATE 592110999301460000
6 1960 11:28:43 CHIX 606184748257251000
173 1957.5 11:30:38 CHIX 592110999301507000
164 1957.5 11:40:27 BATE 606184748257540000
73 1956.5 11:41:40 BATE 592110999301783000
84 1960.5 11:58:51 XLON 606184748257941000
169 1960.5 11:58:51 XLON 606184748257941000
37 1960.5 11:58:51 XLON 606184748257941000
143 1961 12:03:37 TRQX 592110999302300000
514 1961 12:03:37 XLON 592110999302300000
24 1961 12:03:37 BATE 606184748258062000
119 1961 12:03:37 BATE 606184748258062000
124 1961 12:03:37 XLON 606184748258062000
170 1960.5 12:03:37 XLON 606184748258062000
364 1962.5 12:16:34 CHIX 606184748258360000
286 1962.5 12:17:08 BATE 592110999302625000
243 1961.5 12:21:54 CHIX 592110999302744000
160 1961 12:21:54 BATE 606184748258489000
75 1960 12:22:02 CHIX 606184748258492000
79 1960 12:22:05 CHIX 606184748258492000
147 1958.5 12:37:16 BATE 592110999303094000
147 1958 12:37:19 CHIX 592110999303095000
77 1958 12:37:19 BATE 592110999303095000
70 1958 12:38:18 BATE 592110999303119000
147 1958 12:38:18 TRQX 606184748258850000
286 1960 13:01:16 CHIX 592110999303711000
149 1960 13:01:16 XLON 592110999303711000
369 1960 13:01:16 BATE 606184748259419000
15 1960 13:01:16 TRQX 606184748259419000
145 1959.5 13:01:16 AQXE 606184748259419000
39 1958.5 13:01:18 BATE 592110999303712000
121 1958.5 13:01:18 BATE 592110999303712000
259 1956.5 13:05:44 BATE 592110999303834000
182 1955.5 13:14:27 CHIX 592110999304055000
154 1955.5 13:15:27 AQXE 592110999304076000
157 1955 13:18:46 CHIX 592110999304162000
149 1953.5 13:19:02 BATE 592110999304168000
204 1953 13:19:16 BATE 592110999304174000
236 1952 13:30:18 BATE 592110999304494000
162 1952 13:30:18 TRQX 606184748260172000
75 1951.5 13:30:18 BATE 606184748260172000
147 1951.5 13:30:18 CHIX 606184748260172000
72 1951.5 13:30:18 BATE 606184748260172000
232 1950.5 13:33:02 BATE 592110999304606000
147 1949.5 13:34:15 TRQX 592110999304659000
143 1949.5 13:34:15 BATE 606184748260330000
94 1952.5 13:40:04 CHIX 592110999304867000
49 1952.5 13:40:04 CHIX 592110999304867000
22 1952.5 13:40:04 CHIX 592110999304867000
329 1951.5 13:40:25 BATE 592110999304880000
50 1958 13:53:07 CHIX 606184748260899000
211 1958 13:53:07 CHIX 606184748260899000
158 1958 13:53:07 TRQX 606184748260899000
356 1956.5 13:53:07 CHIX 592110999305249000
158 1956.5 13:53:07 BATE 592110999305249000
104 1961.5 14:14:22 BATE 592110999305854000
93 1962 14:17:05 AQXE 606184748261552000
95 1962 14:17:05 AQXE 606184748261552000
16 1962 14:17:05 AQXE 606184748261552000
169 1963.5 14:19:46 XLON 592110999306008000
116 1963.5 14:19:46 XLON 592110999306008000
143 1963.5 14:23:52 XLON 592110999306119000
19 1963.5 14:23:52 AQXE 606184748261730000
156 1964 14:25:07 CHIX 592110999306153000
117 1963.5 14:27:35 XLON 606184748261830000
134 1963.5 14:27:35 XLON 606184748261830000
143 1963 14:28:01 CHIX 592110999306235000
156 1963 14:28:01 CHIX 592110999306235000
169 1963 14:28:01 XLON 606184748261842000
143 1962.5 14:28:02 TRQX 592110999306235000
178 1962.5 14:28:02 CHIX 606184748261842000
187 1965 15:43:02 AQXE 592110999308764000
144 1965 15:43:02 AQXE 592110999308764000
143 1965 15:43:02 AQXE 592110999308764000
258 1965 15:43:02 BATE 592110999308764000
286 1965 15:43:02 TRQX 592110999308764000
286 1965 15:43:02 BATE 592110999308764000
223 1965 15:43:02 CHIX 592110999308764000
143 1965 15:43:02 CHIX 592110999308764000
166 1965 15:43:02 CHIX 592110999308764000
286 1965 15:43:02 CHIX 592110999308764000
252 1965 15:43:02 AQXE 606184748264273000
143 1965 15:43:02 AQXE 606184748264273000
143 1965 15:43:02 BATE 606184748264273000
143 1965 15:43:02 TRQX 606184748264273000
153 1965 15:43:02 XLON 606184748264273000
276 1965 15:43:02 XLON 606184748264273000
143 1965 15:43:02 TRQX 606184748264273000
259 1965 15:43:02 XLON 606184748264273000
298 1965 15:43:02 XLON 606184748264273000
155 1965 15:43:02 BATE 606184748264273000
217 1965 15:43:02 CHIX 606184748264273000
190 1965 15:43:02 CHIX 606184748264273000
149 1965 15:43:02 CHIX 606184748264273000
206 1964.5 15:43:02 CHIX 592110999308764000
166 1965 15:43:06 XLON 592110999308767000
245 1963 15:44:58 BATE 592110999308835000
209 1961 15:45:49 BATE 606184748264370000
158 1963.5 15:56:56 XLON 592110999309254000
144 1962 15:59:10 TRQX 592110999309331000
276 1962 15:59:10 CHIX 606184748264817000
158 1962 15:59:10 CHIX 606184748264817000
143 1962 15:59:10 CHIX 606184748264817000
158 1962 15:59:10 AQXE 606184748264817000
61 1961.5 15:59:11 XLON 606184748264817000
169 1961.5 15:59:11 XLON 606184748264817000
10 1961.5 15:59:11 XLON 606184748264817000
20 1962 15:59:12 XLON 592110999309332000
169 1962 15:59:12 XLON 592110999309332000
61 1962 15:59:12 XLON 592110999309332000
67 1962 15:59:12 XLON 592110999309332000
201 1960 16:00:17 TRQX 592110999309373000
181 1960 16:02:47 BATE 606184748264953000
20 1962.5 16:08:15 XLON 606184748265169000
147 1962.5 16:08:15 XLON 606184748265169000
17 1962.5 16:09:42 XLON 592110999309757000
86 1962.5 16:09:42 XLON 592110999309757000
49 1962.5 16:09:42 XLON 592110999309757000
93 1962.5 16:10:57 AQXE 592110999309806000
53 1962.5 16:10:57 AQXE 592110999309806000
267 1961.5 16:11:48 CHIX 592110999309843000
421 1961.5 16:11:48 XLON 606184748265310000
143 1961.5 16:11:48 BATE 592110999309843000
121 1962 16:11:52 XLON 606184748265313000
168 1963.5 16:13:46 CHIX 592110999309932000
150 1964 16:18:19 XLON 592110999310158000
16 1964 16:19:17 XLON 592110999310205000
86 1964 16:19:17 XLON 592110999310205000
43 1964 16:19:17 XLON 592110999310205000
3 1964.5 16:20:10 BATE 606184748265700000
18 1965 16:20:13 XLON 592110999310250000
7 1965 16:20:13 BATE 592110999310250000
100 1965 16:20:13 CHIX 606184748265705000
56 1964.5 16:20:41 CHIX 592110999310277000
143 1964.5 16:20:41 TRQX 592110999310277000
103 1964.5 16:20:41 CHIX 592110999310277000
286 1964.5 16:20:41 BATE 592110999310277000
143 1964.5 16:20:41 BATE 606184748265731000
208 1964.5 16:20:41 CHIX 606184748265731000
204 1964 16:20:41 TRQX 592110999310277000
42 1964.5 16:20:41 XLON 606184748265731000
87 1964 16:20:45 XLON 592110999310280000
101 1964 16:20:45 XLON 592110999310280000
2 1964 16:20:45 AQXE 606184748265734000
198 1962.5 16:21:47 CHIX 592110999310339000
153 1965 16:26:36 XLON 592110999310577000
163 1965 16:29:36 XLON 606184748266113000
143 1965 16:29:36 CHIX 592110999310676000
4259 1965 16:35:18 XLON 592110999310715000
4724 1965 16:35:18 XLON 592110999310715000
654 1965 16:35:18 XLON 592110999310715000
29 1965 16:35:18 XLON 592110999310715000
748 1965 16:35:18 XLON 592110999310715000
80 1965 16:35:18 XLON 592110999310715000
651 1965 16:35:18 XLON 592110999310715000
918 1965 16:35:18 XLON 592110999310715000
499 1965 16:35:18 XLON 592110999310715000
6979 1965 16:35:18 XLON 592110999310715000
131 1965 16:35:18 XLON 592110999310715000
3163 1965 16:35:18 XLON 592110999310715000
713 1965 16:35:18 XLON 592110999310715000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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