REG - Assoc.British Foods - Transaction in Own Shares
11/04/2023 18:00
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RNS Number : 8810V Associated British Foods PLC 11 April 2023
11 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 April 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: 100,000
Date of transaction: 11 April 2023
Average price paid per share: GBp 1,969.5000
Lowest price paid per share: GBp 1,969.5000
Highest price paid per share: GBp 1,969.5000
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: 11 April 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 1,969.8535 64,093 1,965.0000 1,979.5000
BATS Europe 1,971.7173 7,752 1,965.0000 1,979.5000
Chi-X Europe 1,971.9046 21,273 1,965.0000 1,979.5000
Turquoise 1,970.8489 3,763 1,964.0000 1,975.0000
Aquis Exchange 1,970.7188 3,119 1,964.5000 1,978.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
33 1971 08:18:47 CHIX 592118076727907000
157 1970.5 08:21:48 CHIX 606191826160163000
191 1970.5 09:08:46 BATE 606191826161293000
23 1971.5 11:55:03 CHIX 592118076733469000
134 1971.5 11:55:03 CHIX 592118076733469000
248 1971.5 11:55:03 BATE 592118076733469000
166 1971.5 11:55:03 CHIX 592118076733469000
250 1971.5 11:55:03 CHIX 592118076733469000
141 1971.5 11:55:03 XLON 606191826165421000
10 1971.5 11:55:03 AQXE 606191826165421000
131 1971 11:55:03 AQXE 592118076733469000
33 1971 11:55:04 XLON 606191826165422000
169 1971 11:55:04 AQXE 592118076733470000
236 1970 12:37:42 CHIX 606191826166619000
157 1969.5 12:50:55 CHIX 606191826166992000
147 1969 12:50:55 BATE 592118076735112000
176 1969 12:50:55 CHIX 606191826166992000
254 1969.5 12:50:56 XLON 606191826166993000
290 1968.5 12:54:05 CHIX 592118076735193000
166 1967.5 12:54:25 CHIX 606191826167081000
99 1967.5 12:54:25 CHIX 606191826167081000
276 1966 12:56:40 CHIX 606191826167144000
128 1964.5 12:59:19 AQXE 592118076735339000
53 1964.5 12:59:22 AQXE 592118076735340000
65 1964.5 12:59:25 AQXE 592118076735344000
212 1965 13:01:40 XLON 606191826167291000
160 1965 13:03:02 XLON 592118076735461000
55 1965 13:04:41 AQXE 592118076735511000
141 1965 13:04:41 XLON 606191826167375000
141 1965 13:06:18 BATE 606191826167420000
381 1965 13:06:19 CHIX 592118076735559000
141 1967 13:13:28 XLON 592118076735754000
145 1967 13:15:03 CHIX 606191826167658000
38 1967 13:15:03 CHIX 606191826167658000
266 1967 13:15:03 CHIX 606191826167658000
138 1967 13:15:10 AQXE 592118076735811000
3 1967 13:17:24 AQXE 592118076735881000
255 1966.5 13:17:40 CHIX 606191826167740000
181 1966 13:20:03 AQXE 606191826167813000
178 1966 13:21:38 CHIX 592118076736027000
154 1965.5 13:22:02 BATE 592118076736036000
26 1965.5 13:22:03 TRQX 592118076736036000
119 1965.5 13:22:05 TRQX 592118076736038000
141 1968.5 13:25:34 BATE 592118076736161000
19 1968.5 13:25:34 CHIX 606191826167996000
197 1968.5 13:25:54 XLON 606191826168010000
122 1968.5 13:25:54 CHIX 606191826168010000
199 1968 13:26:29 CHIX 606191826168030000
141 1968 13:26:29 AQXE 592118076736197000
161 1969 13:54:20 XLON 606191826168995000
75 1969 13:54:20 XLON 606191826168995000
168 1970 13:57:03 XLON 606191826169076000
22 1970 13:57:03 XLON 606191826169076000
151 1971.5 14:04:05 XLON 592118076737536000
169 1971.5 14:06:45 CHIX 592118076737663000
32 1971.5 14:41:22 CHIX 606191826170999000
135 1971.5 14:41:22 CHIX 606191826170999000
183 1971.5 14:41:22 BATE 606191826170999000
208 1971.5 14:41:22 BATE 606191826170999000
141 1971.5 14:41:22 TRQX 592118076739332000
183 1971.5 14:41:22 XLON 606191826170999000
167 1971.5 14:41:22 XLON 592118076739332000
167 1971.5 14:41:22 XLON 592118076739332000
13 1971.5 14:41:22 XLON 592118076739332000
90 1971.5 14:41:22 CHIX 606191826170999000
18 1971.5 14:41:22 CHIX 606191826170999000
90 1971.5 14:41:22 TRQX 606191826170999000
92 1971.5 14:41:22 TRQX 606191826170999000
37 1971.5 14:41:22 TRQX 606191826170999000
73 1971.5 14:41:22 XLON 592118076739332000
68 1971.5 14:41:22 XLON 592118076739332000
91 1970.5 14:46:33 TRQX 592118076739588000
89 1970.5 14:46:39 TRQX 592118076739592000
153 1971 15:03:02 BATE 592118076740453000
37 1971 15:03:02 CHIX 606191826172063000
38 1971 15:03:02 CHIX 606191826172063000
78 1971 15:03:02 CHIX 606191826172063000
153 1970.5 15:03:02 CHIX 592118076740453000
121 1971.5 15:31:38 AQXE 606191826173366000
156 1971.5 15:33:07 TRQX 592118076741906000
412 1971.5 15:33:07 CHIX 592118076741906000
24 1971.5 15:33:07 TRQX 592118076741906000
141 1971.5 15:33:07 BATE 606191826173439000
141 1971.5 15:33:07 BATE 606191826173439000
168 1971.5 15:33:07 BATE 606191826173439000
153 1971.5 15:33:07 CHIX 606191826173439000
4 1971.5 15:33:07 CHIX 592118076741906000
161 1971.5 15:33:07 AQXE 606191826173439000
84 1970.5 15:35:54 CHIX 592118076742051000
156 1970.5 15:35:54 CHIX 592118076742051000
163 1970 15:36:16 CHIX 592118076742068000
50 1969 15:36:59 CHIX 592118076742106000
117 1969 15:36:59 CHIX 592118076742106000
277 1971.5 16:26:46 AQXE 592118076744782000
141 1971.5 16:26:46 BATE 592118076744782000
268 1971.5 16:26:46 CHIX 592118076744782000
317 1971.5 16:26:46 CHIX 592118076744782000
164 1971.5 16:26:46 BATE 606191826176186000
141 1971.5 16:26:46 BATE 606191826176186000
420 1971.5 16:26:46 CHIX 606191826176186000
141 1971.5 16:26:46 BATE 606191826176186000
141 1971.5 16:26:46 BATE 606191826176186000
141 1971.5 16:26:46 TRQX 592118076744782000
214 1971.5 16:26:46 TRQX 606191826176186000
141 1971.5 16:26:46 TRQX 606191826176186000
117 1971.5 16:26:46 AQXE 606191826176186000
141 1971.5 16:27:31 CHIX 592118076744807000
11 1971 16:29:56 XLON 592118076744898000
1 1971 16:29:56 XLON 592118076744898000
1 1971 16:29:56 XLON 592118076744898000
1 1971 16:29:57 XLON 592118076744899000
6089 1969.5 16:35:02 XLON 606191826176313000
3967 1969.5 16:35:02 XLON 606191826176313000
4376 1969.5 16:35:02 XLON 606191826176313000
144 1969.5 16:35:02 XLON 606191826176313000
9288 1969.5 16:35:02 XLON 606191826176313000
6316 1969.5 16:35:02 XLON 606191826176313000
1894 1969.5 16:35:02 XLON 606191826176313000
2438 1969.5 16:35:02 XLON 606191826176313000
291 1969.5 16:35:02 XLON 606191826176313000
149 1975.5 08:00:05 XLON 606191826159365000
13 1975.5 08:00:05 XLON 606191826159365000
11 1975.5 08:00:05 XLON 606191826159365000
20 1975.5 08:00:05 XLON 606191826159365000
141 1978.5 08:01:28 CHIX 592118076727258000
158 1978.5 08:01:28 AQXE 606191826159452000
13 1978.5 08:01:28 AQXE 606191826159452000
128 1978.5 08:01:37 AQXE 606191826159462000
6 1978.5 08:01:56 AQXE 606191826159477000
193 1978 08:02:03 CHIX 592118076727290000
140 1977 08:03:05 CHIX 592118076727347000
22 1977 08:03:05 CHIX 592118076727347000
157 1975.5 08:08:02 XLON 592118076727542000
147 1975.5 08:08:02 CHIX 606191826159724000
306 1977.5 08:10:30 CHIX 592118076727648000
176 1975 08:10:58 CHIX 592118076727663000
46 1972.5 08:16:10 CHIX 592118076727819000
122 1972.5 08:16:10 CHIX 592118076727819000
153 1972.5 08:16:10 TRQX 606191826159988000
153 1971.5 08:18:47 CHIX 606191826160072000
1 1970.5 08:21:48 CHIX 606191826160163000
148 1970.5 08:21:48 CHIX 592118076728001000
191 1970.5 08:21:48 CHIX 606191826160163000
32 1973 08:25:49 TRQX 592118076728129000
212 1973 08:25:49 TRQX 592118076728129000
169 1972 08:31:57 CHIX 592118076728314000
143 1976 08:35:16 CHIX 606191826160552000
134 1976 08:35:16 CHIX 606191826160552000
149 1973.5 08:40:21 CHIX 592118076728517000
144 1973 08:41:09 CHIX 592118076728533000
144 1973 08:41:09 CHIX 592118076728533000
180 1970.5 08:44:28 CHIX 606191826160753000
113 1975 08:51:27 CHIX 606191826160915000
42 1975 08:51:27 CHIX 606191826160915000
224 1974 08:51:56 BATE 592118076728794000
10 1974 08:51:56 BATE 592118076728794000
219 1971.5 08:55:42 CHIX 606191826161006000
173 1971 09:08:02 CHIX 592118076729157000
187 1970.5 09:08:46 CHIX 606191826161293000
106 1978 09:23:26 XLON 606191826161635000
168 1978 09:23:26 XLON 606191826161635000
50 1978 09:23:26 XLON 606191826161635000
471 1977 09:25:36 XLON 592118076729581000
141 1977 09:25:36 CHIX 606191826161681000
141 1977 09:25:36 AQXE 592118076729581000
225 1975 09:28:54 TRQX 606191826161769000
145 1974.5 09:44:41 BATE 606191826162143000
145 1974 09:44:47 CHIX 606191826162145000
145 1973.5 09:44:54 BATE 606191826162148000
141 1973 09:45:00 TRQX 606191826162150000
146 1973 09:45:45 CHIX 592118076730088000
145 1972 09:47:54 AQXE 592118076730141000
117 1976 10:11:39 CHIX 592118076730747000
51 1976 10:11:39 CHIX 592118076730747000
93 1976.5 10:22:59 XLON 592118076731038000
48 1976.5 10:22:59 XLON 592118076731038000
9 1976.5 10:22:59 XLON 592118076731038000
12 1976 10:26:53 XLON 606191826163181000
60 1976.5 10:31:21 XLON 592118076731228000
82 1976.5 10:31:21 XLON 592118076731228000
59 1976.5 10:31:22 XLON 592118076731229000
101 1976.5 10:31:22 XLON 592118076731229000
76 1978.5 10:37:02 XLON 592118076731377000
93 1978.5 10:37:02 XLON 592118076731377000
182 1978.5 10:43:57 XLON 606191826163590000
13 1978.5 10:43:57 XLON 606191826163590000
88 1979.5 10:47:02 BATE 592118076731639000
53 1979.5 10:47:02 BATE 592118076731639000
159 1979.5 10:47:02 XLON 606191826163670000
70 1979.5 10:47:02 CHIX 606191826163670000
96 1979.5 10:47:02 CHIX 606191826163670000
43 1979.5 10:47:02 CHIX 606191826163670000
239 1979.5 10:47:02 CHIX 606191826163670000
47 1979.5 10:47:02 CHIX 592118076731639000
164 1979.5 10:47:02 CHIX 592118076731639000
9 1977 10:54:19 CHIX 606191826163858000
88 1977 10:54:19 CHIX 606191826163858000
111 1977 10:54:19 CHIX 606191826163858000
216 1977.5 11:20:16 BATE 592118076732495000
207 1977.5 11:20:16 BATE 592118076732495000
76 1977.5 11:20:16 CHIX 606191826164492000
94 1977.5 11:20:16 CHIX 606191826164492000
210 1977.5 11:20:16 XLON 592118076732495000
100 1977.5 11:20:16 XLON 592118076732495000
160 1975.5 11:32:32 CHIX 592118076732845000
157 1975.5 11:32:32 CHIX 592118076732845000
157 1975 11:33:20 CHIX 606191826164849000
155 1973 11:47:32 TRQX 592118076733253000
218 1972.5 11:47:32 CHIX 592118076733253000
176 1971 11:55:03 CHIX 592118076733469000
158 1971 11:55:03 XLON 606191826165421000
218 1972.5 12:18:42 CHIX 606191826166091000
156 1973 12:27:04 XLON 592118076734397000
342 1971.5 12:29:02 CHIX 592118076734452000
2 1971 12:29:14 BATE 592118076734459000
152 1971 12:29:14 BATE 592118076734459000
163 1970.5 12:37:42 AQXE 606191826166619000
163 1970.5 12:37:42 CHIX 606191826166619000
153 1970 12:37:42 CHIX 606191826166619000
167 1969 12:50:55 TRQX 606191826166992000
32 1968.5 12:50:58 AQXE 606191826166993000
184 1968.5 12:54:05 CHIX 606191826167070000
38 1968.5 12:54:05 AQXE 606191826167070000
97 1968.5 12:54:05 AQXE 606191826167070000
129 1967.5 12:54:25 BATE 592118076735204000
30 1967.5 12:54:25 BATE 592118076735204000
180 1965 12:58:55 CHIX 592118076735326000
154 1964 13:04:31 TRQX 606191826167368000
187 1967 13:13:28 XLON 606191826167608000
153 1966 13:20:03 AQXE 606191826167813000
66 1966 13:20:03 TRQX 606191826167813000
115 1966 13:20:25 TRQX 606191826167827000
156 1966 13:20:28 BATE 592118076735985000
159 1966 13:20:28 BATE 606191826167829000
141 1966 13:21:38 CHIX 606191826167869000
151 1965.5 13:22:03 TRQX 606191826167878000
172 1965 13:22:34 BATE 606191826167897000
155 1968.5 13:25:34 CHIX 592118076736161000
63 1968.5 13:25:34 CHIX 592118076736161000
252 1967 13:27:17 CHIX 606191826168057000
141 1968.5 13:47:32 BATE 592118076736965000
417 1968.5 13:47:32 CHIX 606191826168764000
219 1972.5 14:12:09 XLON 592118076737875000
155 1972.5 14:20:20 CHIX 592118076738204000
127 1972.5 14:20:20 CHIX 592118076738204000
23 1972.5 14:20:20 XLON 606191826169933000
17 1972.5 14:20:24 CHIX 592118076738207000
124 1972.5 14:20:24 CHIX 592118076738207000
18 1972.5 14:20:24 XLON 606191826169935000
159 1972 14:26:10 CHIX 606191826170171000
158 1972.5 14:30:02 XLON 606191826170357000
13 1972 14:32:29 BATE 592118076738832000
141 1972 14:32:29 CHIX 606191826170526000
10 1973 14:35:31 XLON 606191826170707000
190 1973 14:35:31 XLON 606191826170707000
141 1974 14:38:43 CHIX 592118076739194000
46 1974 14:38:43 XLON 606191826170869000
15 1972.5 14:39:30 CHIX 606191826170906000
91 1973.5 14:40:50 AQXE 592118076739304000
53 1973.5 14:40:50 AQXE 592118076739304000
379 1972.5 14:41:05 CHIX 606191826170984000
151 1972.5 14:41:05 BATE 606191826170984000
37 1972.5 14:41:05 AQXE 592118076739316000
114 1972.5 14:41:06 AQXE 592118076739317000
29 1972 14:41:22 CHIX 592118076739332000
133 1972 14:41:22 CHIX 592118076739332000
151 1971 14:46:04 TRQX 606191826171226000
149 1972.5 14:58:00 BATE 592118076740161000
141 1972.5 14:58:00 CHIX 606191826171789000
158 1972 14:59:29 CHIX 606191826171862000
147 1972 14:59:29 BATE 606191826171862000
124 1972 14:59:29 BATE 606191826171862000
171 1972 14:59:29 CHIX 606191826171862000
23 1972 14:59:29 BATE 606191826171862000
12 1971 15:00:34 CHIX 606191826171933000
133 1971 15:03:02 CHIX 606191826172063000
148 1970.5 15:03:02 CHIX 592118076740453000
141 1970.5 15:03:02 BATE 606191826172063000
76 1972.5 15:17:48 BATE 592118076741206000
149 1972.5 15:17:48 BATE 592118076741206000
148 1972 15:17:48 CHIX 592118076741206000
149 1974.5 15:27:08 XLON 606191826173173000
157 1974 15:29:28 XLON 606191826173264000
141 1973 15:30:21 BATE 592118076741764000
153 1973 15:30:21 BATE 606191826173304000
484 1973 15:30:21 CHIX 606191826173304000
149 1972.5 15:31:33 CHIX 606191826173359000
150 1972 15:31:38 BATE 606191826173366000
174 1971 15:33:07 TRQX 606191826173439000
175 1970 15:36:16 CHIX 592118076742068000
153 1969.5 15:36:56 BATE 606191826173625000
151 1969 15:36:59 BATE 606191826173629000
73 1975 15:50:03 BATE 592118076742709000
183 1975 15:50:03 BATE 592118076742709000
242 1974 15:51:47 CHIX 592118076742790000
147 1974 15:51:47 CHIX 606191826174280000
12 1974 15:51:47 CHIX 606191826174280000
443 1973.5 15:52:42 CHIX 606191826174320000
156 1973 15:54:12 CHIX 606191826174389000
77 1972.5 15:57:21 TRQX 606191826174531000
79 1972.5 15:57:21 TRQX 606191826174531000
141 1972 15:57:29 BATE 592118076743062000
152 1972 15:57:29 TRQX 606191826174539000
43 1972 15:57:29 TRQX 606191826174539000
142 1975 16:09:03 CHIX 592118076743650000
156 1975 16:09:03 BATE 606191826175099000
211 1974.5 16:09:08 BATE 606191826175105000
307 1974 16:09:08 CHIX 606191826175105000
145 1974 16:17:02 CHIX 592118076744131000
145 1974 16:17:02 BATE 592118076744131000
145 1974 16:17:02 CHIX 592118076744131000
141 1974 16:20:57 CHIX 592118076744404000
192 1974 16:20:57 BATE 606191826175824000
155 1973.5 16:20:57 CHIX 592118076744404000
173 1973 16:21:01 CHIX 592118076744408000
155 1973 16:21:01 TRQX 606191826175828000
157 1973 16:21:01 BATE 606191826175828000
282 1974 16:23:53 CHIX 592118076744619000
142 1974 16:23:53 XLON 592118076744619000
167 1973 16:25:27 CHIX 606191826176128000
160 1973 16:25:27 CHIX 606191826176128000
109 1971.5 16:29:43 CHIX 592118076744881000
51 1971.5 16:29:43 CHIX 592118076744881000
22694 1969.5 16:35:02 XLON 592118076744917000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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