REG - Assoc.British Foods - Transaction in Own Shares
14/04/2023 17:45
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RNS Number : 3290W Associated British Foods PLC 14 April 2023
14 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 15,085
Date of transaction: 14 April 2023
Average price paid per share: GBp 2,000.2965
Lowest price paid per share: GBp 2,000.2965
Highest price paid per share: GBp 2,000.2965
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: 14 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 1,996.0395 2,191 1,990.0000 2,001.0000
BATS Europe 1,995.3362 2,848 1,988.0000 2,000.0000
Chi-X Europe 1,995.1127 7,580 1,988.0000 2,000.0000
Turquoise 1,995.8657 1,891 1,988.5000 2,000.0000
Aquis Exchange 1,996.7843 575 1,995.0000 2,000.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
60 1999.5 08:00:14 XLON 592119138402736000
6 1999.5 08:00:14 XLON 592119138402736000
28 1999.5 08:00:14 XLON 592119138402736000
26 1999.5 08:00:14 XLON 606192888844821000
18 1999.5 08:00:14 XLON 606192888844821000
58 1999.5 08:00:14 XLON 606192888844821000
140 1996.5 08:00:37 XLON 592119138402754000
58 1996.5 08:00:37 CHIX 592119138402754000
69 1996.5 08:00:37 BATE 606192888844838000
82 1996.5 08:00:37 CHIX 592119138402754000
72 1996.5 08:00:37 BATE 606192888844838000
170 1999 08:05:44 CHIX 592119138402937000
39 1999 08:05:44 CHIX 592119138402937000
165 1999.5 08:05:44 CHIX 606192888845009000
230 1999 08:05:44 BATE 606192888845009000
107 1999 08:05:57 AQXE 592119138402943000
33 1999 08:05:57 AQXE 592119138402944000
133 1995.5 08:08:03 CHIX 592119138403002000
26 1995.5 08:08:03 CHIX 592119138403002000
149 1998.5 08:11:44 XLON 606192888845188000
171 1996 08:14:45 BATE 606192888845277000
153 1996 08:14:53 AQXE 606192888845281000
223 1994 08:14:58 CHIX 606192888845284000
141 1997 08:22:27 CHIX 606192888845502000
159 1997 08:25:21 CHIX 606192888845585000
156 1999 08:30:58 TRQX 606192888845739000
235 1997.5 08:32:19 CHIX 606192888845772000
104 2000 08:45:14 CHIX 592119138404123000
60 2000 08:45:14 TRQX 606192888846138000
33 1999.5 08:46:29 BATE 592119138404165000
256 1999.5 08:46:29 BATE 592119138404165000
211 2000 09:02:55 BATE 592119138404658000
257 2000 09:02:55 TRQX 606192888846650000
269 2000 09:02:55 CHIX 606192888846650000
249 1999 09:02:55 CHIX 592119138404658000
191 1999 09:11:23 CHIX 606192888846910000
161 1997.5 09:16:36 TRQX 592119138405089000
162 1995.5 09:20:09 CHIX 606192888847174000
57 1995 09:21:50 CHIX 606192888847224000
186 2001 09:40:18 XLON 592119138405838000
181 2000 09:40:42 XLON 592119138405850000
16 2000 09:40:42 AQXE 606192888847797000
205 1998 09:40:51 BATE 592119138405854000
140 1998 09:41:12 TRQX 592119138405863000
75 1998 09:41:12 BATE 592119138405863000
172 1998 09:41:12 XLON 606192888847810000
140 1998 09:41:12 CHIX 606192888847810000
125 1996 09:45:15 CHIX 592119138405984000
90 1996 09:45:15 CHIX 592119138405984000
84 1996.5 10:00:15 CHIX 606192888848337000
74 1996.5 10:00:15 CHIX 606192888848337000
134 1996 10:00:43 BATE 606192888848347000
52 1996 10:00:43 BATE 606192888848347000
94 1994.5 10:03:44 CHIX 606192888848428000
95 1994.5 10:03:44 CHIX 606192888848428000
168 1994 10:08:12 TRQX 606192888848554000
163 1993 10:13:14 BATE 592119138406775000
32 1992 10:19:33 CHIX 592119138406950000
175 1993 10:31:53 CHIX 606192888849175000
106 1994.5 10:44:30 XLON 606192888849525000
92 1994.5 10:44:30 XLON 606192888849525000
1 1994.5 10:52:29 TRQX 592119138407892000
89 1994.5 10:52:29 CHIX 592119138407892000
22 1994.5 10:52:29 XLON 606192888849764000
47 1994.5 10:52:29 BATE 606192888849764000
15 1996 10:56:35 XLON 592119138408013000
188 1996 10:56:35 TRQX 606192888849880000
280 1995 10:56:35 CHIX 592119138408013000
360 1995 10:56:35 BATE 606192888849880000
33 1995 10:56:37 AQXE 592119138408014000
141 1994 10:56:59 CHIX 606192888849892000
182 1992.5 10:59:45 CHIX 592119138408110000
149 1991 11:06:12 TRQX 592119138408284000
161 1989 11:13:42 CHIX 606192888850317000
162 1989.5 11:32:15 CHIX 606192888850782000
55 1988.5 11:44:46 BATE 606192888851094000
160 1988.5 11:45:28 TRQX 592119138409298000
68 1988.5 11:45:28 BATE 606192888851116000
22 1988.5 11:45:59 BATE 606192888851130000
146 1990 11:51:57 CHIX 592119138409502000
211 1990 11:51:57 CHIX 606192888851312000
13 1988.5 12:01:01 BATE 606192888851591000
3 1988.5 12:01:01 BATE 606192888851591000
1 1988.5 12:02:13 BATE 606192888851632000
160 1988 12:02:13 CHIX 606192888851632000
158 1988 12:02:13 BATE 606192888851632000
53 1990 12:22:28 BATE 592119138410419000
25 1991 12:28:47 XLON 606192888852342000
11 1991 12:28:47 XLON 606192888852342000
92 1991 12:28:47 XLON 606192888852342000
156 1991 12:28:47 XLON 606192888852342000
75 1990 12:33:42 BATE 592119138410712000
2 1990 12:34:41 CHIX 606192888852499000
8 1990 12:34:47 CHIX 606192888852503000
189 1990 12:34:47 XLON 592119138410744000
24 1990 12:34:47 BATE 592119138410744000
130 1990 12:34:47 CHIX 606192888852503000
140 1990 12:34:47 XLON 606192888852503000
158 1989 12:49:45 BATE 592119138411171000
157 1989 12:49:45 CHIX 592119138411171000
133 1988.5 12:49:45 TRQX 592119138411171000
11 1988.5 12:49:45 TRQX 592119138411171000
144 1988.5 12:49:45 CHIX 606192888852914000
187 1988 12:50:57 CHIX 606192888852942000
82 1988 12:50:57 CHIX 606192888852942000
6 1996 13:05:23 CHIX 606192888853312000
414 1996 13:05:23 CHIX 606192888853312000
233 1996 13:05:23 AQXE 592119138411585000
21 1996 13:05:23 CHIX 592119138411585000
119 1996 13:05:23 CHIX 592119138411585000
148 1996 13:05:23 XLON 606192888853312000
197 1994.5 13:11:40 CHIX 592119138411769000
107 1994.5 13:11:40 CHIX 606192888853488000
49 1994.5 13:11:40 CHIX 606192888853488000
171 2000 13:28:28 XLON 592119138412262000
167 1999 13:29:45 TRQX 606192888854000000
118 1998.5 13:30:00 TRQX 606192888854011000
22 1998.5 13:30:00 TRQX 606192888854011000
480 1998.5 13:30:00 CHIX 592119138412315000
140 1998.5 13:30:00 BATE 606192888854011000
226 1999 13:41:40 CHIX 606192888854418000
81 1998 13:43:02 CHIX 606192888854457000
105 1998 13:43:02 CHIX 606192888854457000
161 1997 13:44:52 CHIX 606192888854512000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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