REG - Assoc.British Foods - Transaction in Own Shares
30/03/2023 17:30
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RNS Number : 8418U Associated British Foods PLC 30 March 2023
30 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 30,048
Date of transaction: 30 March 2023
Average price paid per share: GBp 1,948.5000
Lowest price paid per share: GBp 1,948.5000
Highest price paid per share: GBp 1,948.5000
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: 30 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 1,950.8953 19,934 1,946.5000 1,967.0000
BATS Europe 1,960.6578 3,201 1,953.5000 1,967.0000
Chi-X Europe 1,960.1786 5,558 1,953.5000 1,967.0000
Turquoise 1,957.0678 450 1,954.5000 1,962.0000
Aquis Exchange 1,961.1707 905 1,956.5000 1,967.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
7 1950.5 08:00:02 XLON 592113829999190000
6 1950.5 08:00:02 XLON 592113829999190000
3 1950.5 08:00:02 XLON 592113829999190000
8 1950.5 08:00:02 XLON 592113829999190000
33 1950.5 08:00:02 XLON 592113829999190000
4 1950.5 08:00:02 XLON 606187580435845000
5 1950.5 08:00:02 XLON 606187580435845000
48 1946.5 08:00:03 XLON 592113829999192000
147 1955.5 08:03:57 XLON 606187580435971000
72 1960 08:06:37 XLON 592113829999419000
125 1960 08:06:37 XLON 592113829999419000
360 1958 08:08:39 XLON 592113829999487000
141 1958 08:08:39 AQXE 606187580436128000
163 1956.5 08:08:39 CHIX 606187580436128000
175 1967 11:58:52 BATE 592113830006381000
298 1967 11:58:52 CHIX 606187580442699000
160 1967 11:58:52 CHIX 606187580442699000
282 1967 12:33:00 CHIX 592113830007385000
198 1967 12:33:00 BATE 592113830007385000
176 1967 12:33:00 XLON 592113830007385000
116 1965.5 12:37:09 BATE 592113830007512000
53 1965.5 12:37:09 BATE 592113830007512000
212 1964.5 13:02:09 BATE 592113830008326000
264 1964 13:22:26 CHIX 592113830008925000
202 1963 13:29:03 BATE 592113830009141000
145 1962.5 13:29:03 CHIX 592113830009141000
196 1964.5 13:51:30 CHIX 606187580446101000
272 1963.5 13:51:30 BATE 606187580446101000
164 1967 14:26:37 BATE 592113830011159000
132 1967 14:26:37 CHIX 606187580447267000
49 1967 14:26:37 CHIX 606187580447267000
262 1967 14:26:39 AQXE 592113830011160000
210 1965 14:30:19 CHIX 592113830011292000
38 1963.5 14:31:06 CHIX 592113830011330000
170 1963.5 14:33:38 CHIX 592113830011455000
154 1963.5 14:41:26 BATE 592113830011799000
220 1963 14:41:32 XLON 592113830011803000
214 1963 14:41:37 XLON 592113830011807000
83 1963 14:41:43 XLON 592113830011811000
78 1963 14:41:43 XLON 592113830011811000
100 1962.5 14:41:59 CHIX 592113830011823000
91 1962.5 14:42:04 AQXE 606187580447909000
108 1962.5 14:42:15 AQXE 606187580447915000
98 1962.5 14:42:15 XLON 606187580447915000
143 1962 14:51:02 TRQX 592113830012196000
141 1960.5 14:53:25 BATE 592113830012296000
8 1960.5 14:53:25 BATE 592113830012296000
207 1960.5 14:53:25 CHIX 606187580448355000
258 1961 14:59:05 CHIX 606187580448595000
187 1961 15:02:00 CHIX 606187580448737000
189 1959.5 15:05:12 CHIX 606187580448886000
172 1958.5 15:10:29 CHIX 606187580449117000
14 1958.5 15:10:29 CHIX 606187580449117000
72 1958 15:10:45 CHIX 606187580449126000
89 1958 15:10:45 CHIX 606187580449126000
169 1955.5 15:15:28 XLON 592113830013315000
31 1957 15:21:04 XLON 592113830013558000
106 1957 15:21:04 AQXE 606187580449562000
35 1957 15:21:04 AQXE 606187580449562000
414 1958 15:25:19 CHIX 592113830013734000
141 1958 15:25:19 BATE 606187580449730000
231 1958 15:26:29 XLON 606187580449781000
199 1958 15:28:14 XLON 606187580449856000
167 1958.5 15:29:04 XLON 592113830013901000
7 1958 15:29:04 BATE 592113830013901000
27 1958 15:29:04 BATE 592113830013901000
45 1958 15:29:04 BATE 592113830013901000
74 1958 15:29:04 BATE 592113830013901000
197 1957 15:29:42 BATE 606187580449911000
172 1957 15:29:42 CHIX 606187580449911000
185 1958 15:32:24 XLON 606187580450024000
175 1957.5 15:33:05 CHIX 606187580450050000
148 1957.5 15:33:05 BATE 606187580450050000
141 1957.5 15:33:05 XLON 606187580450050000
31 1956.5 15:35:51 BATE 592113830014195000
167 1956.5 15:35:51 BATE 592113830014195000
162 1956.5 15:35:53 AQXE 606187580450172000
205 1955.5 15:38:18 CHIX 592113830014297000
166 1955 15:38:27 TRQX 606187580450275000
399 1958.5 15:41:15 XLON 606187580450388000
201 1957.5 15:41:43 XLON 606187580450407000
157 1956.5 15:43:21 BATE 606187580450473000
27 1956.5 15:43:25 BATE 606187580450476000
215 1955.5 15:46:00 CHIX 592113830014636000
143 1954.5 15:52:04 XLON 592113830014910000
174 1955.5 15:56:18 XLON 592113830015095000
19 1955.5 15:56:18 CHIX 606187580451030000
122 1955.5 15:56:18 CHIX 606187580451030000
145 1955.5 15:56:18 CHIX 606187580451030000
146 1954.5 16:01:06 CHIX 592113830015290000
192 1954.5 16:01:06 CHIX 606187580451218000
310 1954.5 16:08:00 XLON 592113830015610000
167 1955.5 16:12:09 XLON 606187580451734000
186 1954.5 16:12:50 BATE 592113830015867000
141 1954.5 16:12:50 TRQX 606187580451771000
166 1954.5 16:12:50 XLON 606187580451771000
155 1953.5 16:18:03 BATE 592113830016173000
200 1953.5 16:18:03 CHIX 606187580452066000
155 1953.5 16:18:04 XLON 592113830016173000
230 1954.5 16:20:55 XLON 592113830016348000
87 1954 16:21:06 CHIX 592113830016361000
71 1954 16:21:06 CHIX 592113830016361000
147 1955 16:25:25 XLON 606187580452507000
44 1954.5 16:25:45 BATE 592113830016649000
100 1954.5 16:25:45 BATE 592113830016649000
114 1955 16:27:51 XLON 592113830016747000
124 1955 16:27:51 XLON 592113830016747000
147 1955 16:29:50 XLON 592113830016830000
14647 1948.5 16:35:26 XLON 606187580452732000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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