REG - Assoc.British Foods - Transaction in Own Shares
18/04/2023 18:00
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RNS Number : 6577W Associated British Foods PLC 18 April 2023
18 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 71,527
Date of transaction: 18 April 2023
Average price paid per share: GBp 2,046.5358
Lowest price paid per share: GBp 2,046.5358
Highest price paid per share: GBp 2,046.5358
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: 18 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 2,049.9484 40,200 2,036.0000 2,056.0000
BATS Europe 2,044.6368 9,886 2,035.0000 2,054.0000
Chi-X Europe 2,042.7457 14,280 2,032.0000 2,054.0000
Turquoise 2,048.0388 3,299 2,037.0000 2,054.0000
Aquis Exchange 2,044.8480 3,862 2,036.0000 2,054.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
1 2039 08:00:14 XLON 592120553994290000
8 2039 08:00:14 XLON 592120553994290000
3 2039 08:00:14 XLON 592120553994290000
13 2039 08:00:14 XLON 592120553994290000
8 2039 08:00:14 XLON 606194304428065000
6 2039 08:00:14 XLON 606194304428065000
146 2040 08:01:59 BATE 592120553994341000
170 2046 08:04:16 XLON 592120553994405000
162 2046 08:04:16 XLON 592120553994405000
156 2046 08:04:16 XLON 592120553994405000
151 2044 08:06:27 XLON 592120553994456000
142 2044 08:06:27 AQXE 606194304428224000
156 2043 08:06:37 XLON 592120553994459000
137 2043 08:06:37 BATE 606194304428227000
61 2044 08:06:37 AQXE 606194304428227000
137 2048 08:12:52 TRQX 592120553994610000
160 2048 08:12:52 XLON 606194304428372000
217 2048 08:14:19 CHIX 606194304428410000
160 2045 08:15:33 CHIX 592120553994683000
149 2044 08:15:33 CHIX 606194304428442000
152 2043 08:27:20 CHIX 606194304428725000
97 2043 08:27:20 CHIX 606194304428725000
153 2043 08:32:14 BATE 592120553995112000
152 2043 08:32:14 CHIX 592120553995112000
55 2043 08:32:14 CHIX 606194304428851000
153 2041 08:33:10 CHIX 592120553995139000
175 2041 08:33:10 CHIX 606194304428877000
63 2039 08:36:29 AQXE 606194304428958000
113 2039 08:36:41 AQXE 606194304428962000
177 2037 08:42:48 CHIX 606194304429095000
27 2039 09:03:54 AQXE 592120553995839000
152 2039 09:03:54 AQXE 592120553995839000
137 2038 09:04:10 AQXE 592120553995846000
179 2038 09:04:10 BATE 592120553995846000
137 2038 09:04:10 XLON 606194304429552000
137 2038 09:04:10 CHIX 606194304429552000
112 2039 09:14:43 AQXE 592120553996101000
137 2040 09:21:33 BATE 592120553996267000
149 2040 09:21:33 TRQX 606194304429955000
114 2040 09:21:33 TRQX 606194304429955000
164 2039 09:24:10 BATE 606194304430016000
52 2039 09:24:12 AQXE 592120553996332000
164 2038 09:27:16 CHIX 606194304430081000
8 2039 09:33:58 CHIX 606194304430249000
10 2039 09:34:22 CHIX 606194304430259000
94 2045 09:46:14 XLON 606194304430581000
193 2045 09:46:14 XLON 606194304430581000
60 2045 09:46:14 XLON 606194304430581000
274 2044 09:46:32 CHIX 592120553996927000
137 2044 09:46:32 BATE 606194304430587000
248 2044 09:46:32 XLON 592120553996927000
81 2044 09:46:32 XLON 592120553996927000
132 2046 09:54:02 BATE 606194304430790000
23 2046 09:59:36 BATE 606194304430926000
142 2046 10:04:29 TRQX 606194304431088000
161 2045 10:04:29 XLON 606194304431088000
102 2045 10:04:29 XLON 606194304431088000
53 2045 10:04:29 XLON 606194304431088000
155 2045 10:04:29 XLON 592120553997449000
159 2045 10:17:54 CHIX 606194304431430000
166 2045 10:17:54 AQXE 606194304431430000
88 2044 10:17:56 CHIX 592120553997806000
8 2044 10:18:01 CHIX 592120553997808000
159 2044 10:18:01 CHIX 592120553997808000
177 2042 10:21:48 BATE 606194304431528000
184 2040 10:26:08 BATE 592120553998028000
148 2041 10:43:01 XLON 592120553998449000
89 2042 10:52:58 XLON 606194304432268000
65 2042 10:52:58 XLON 606194304432268000
154 2040 10:56:45 CHIX 592120553998777000
137 2040 10:56:45 CHIX 592120553998777000
192 2040 10:56:45 XLON 606194304432363000
307 2040 10:56:45 CHIX 606194304432363000
14 2038 10:58:22 CHIX 592120553998824000
38 2038 11:00:02 CHIX 592120553998867000
124 2038 11:00:02 CHIX 592120553998867000
140 2037 11:13:23 TRQX 592120553999169000
155 2037 11:13:23 BATE 592120553999169000
22 2037 11:13:23 BATE 592120553999169000
124 2037 11:13:23 CHIX 606194304432741000
16 2037 11:13:23 CHIX 606194304432741000
117 2035 11:25:44 CHIX 592120553999488000
42 2035 11:29:13 CHIX 592120553999588000
145 2037 11:54:52 CHIX 592120554000255000
94 2038 11:54:56 XLON 592120554000256000
185 2038 11:54:56 XLON 592120554000256000
145 2036 11:59:49 CHIX 592120554000438000
227 2036 11:59:49 CHIX 592120554000438000
145 2036 11:59:49 BATE 606194304433946000
137 2036 11:59:49 BATE 606194304433946000
140 2035 11:59:50 CHIX 592120554000439000
100 2032 12:01:23 CHIX 592120554000494000
77 2032 12:04:34 CHIX 592120554000595000
168 2037 12:34:40 XLON 592120554001402000
162 2037 12:34:40 XLON 592120554001402000
14 2039 12:47:48 AQXE 592120554001757000
137 2039 12:47:48 XLON 606194304435192000
144 2039 12:51:15 XLON 606194304435280000
9 2039 12:51:15 XLON 606194304435280000
118 2041 12:57:34 XLON 592120554002017000
113 2041 12:57:34 XLON 592120554002017000
92 2041 12:57:34 AQXE 606194304435439000
31 2043 13:02:41 XLON 592120554002159000
161 2043 13:02:41 AQXE 606194304435574000
139 2044 13:09:52 XLON 592120554002380000
367 2043 13:15:43 XLON 592120554002540000
137 2043 13:15:43 BATE 606194304435937000
96 2043 13:15:43 XLON 592120554002540000
214 2043 13:15:43 XLON 592120554002540000
243 2043 13:15:43 AQXE 606194304435937000
159 2046 13:27:38 XLON 606194304436264000
150 2049 13:39:08 XLON 592120554003269000
81 2050 13:41:06 XLON 606194304436693000
88 2050 13:41:06 XLON 606194304436693000
137 2048 13:45:03 TRQX 606194304436810000
137 2048 13:45:03 XLON 606194304436810000
228 2048 13:48:16 CHIX 592120554003547000
137 2048 13:48:16 CHIX 606194304436895000
142 2048 13:48:16 XLON 592120554003547000
137 2048 13:48:16 CHIX 606194304436895000
115 2047 13:49:06 BATE 592120554003570000
149 2047 14:01:24 AQXE 592120554003950000
144 2047 14:02:10 XLON 606194304437304000
141 2047 14:06:12 XLON 592120554004105000
33 2047 14:06:12 BATE 592120554004105000
90 2047 14:06:12 CHIX 592120554004105000
54 2047 14:06:12 CHIX 592120554004105000
141 2047 14:06:12 XLON 592120554004105000
144 2046 14:06:37 CHIX 606194304437443000
189 2044 14:06:40 CHIX 592120554004128000
177 2046 14:08:18 BATE 606194304437512000
153 2048 14:32:11 XLON 592120554005044000
82 2048 14:32:11 XLON 592120554005044000
288 2049 14:35:49 XLON 606194304438489000
274 2047 14:37:19 BATE 592120554005302000
42 2047 14:37:19 XLON 606194304438563000
232 2047 14:37:19 XLON 606194304438563000
188 2047 14:37:19 XLON 606194304438563000
159 2047 14:37:19 XLON 592120554005302000
163 2047 14:42:10 BATE 606194304438765000
148 2047 14:49:41 XLON 592120554005864000
155 2048 14:51:44 XLON 592120554005964000
137 2049 14:56:16 BATE 592120554006214000
409 2049 14:56:16 XLON 606194304439419000
155 2049 14:56:16 XLON 592120554006214000
156 2049 14:56:16 XLON 592120554006214000
152 2049 14:56:16 XLON 592120554006214000
154 2049 15:04:27 CHIX 606194304439843000
234 2049 15:04:27 CHIX 606194304439843000
163 2050 15:20:15 CHIX 592120554007317000
4 2050 15:20:15 CHIX 606194304440453000
62 2050 15:20:15 CHIX 606194304440453000
97 2050 15:20:15 CHIX 606194304440453000
137 2049 15:20:25 TRQX 592120554007323000
163 2049 15:20:25 XLON 592120554007323000
163 2049 15:20:25 TRQX 592120554007323000
163 2049 15:20:25 CHIX 592120554007323000
273 2049 15:20:25 CHIX 606194304440459000
160 2049 15:24:41 XLON 592120554007481000
331 2050 16:08:01 XLON 592120554009323000
225 2050 16:08:01 XLON 606194304442358000
5 2039 08:00:14 XLON 592120553994290000
4 2039 08:00:14 XLON 592120553994290000
4 2039 08:00:14 XLON 592120553994290000
10 2039 08:00:14 XLON 606194304428065000
1 2039 08:00:14 XLON 606194304428065000
3 2039 08:00:14 XLON 606194304428065000
12 2039 08:00:14 XLON 606194304428065000
49 2040 08:01:59 CHIX 606194304428114000
97 2040 08:01:59 CHIX 606194304428114000
183 2044 08:05:25 XLON 606194304428202000
22 2044 08:06:27 XLON 606194304428224000
203 2044 08:06:27 CHIX 606194304428224000
535 2043 08:06:37 CHIX 606194304428227000
66 2043 08:06:37 CHIX 592120553994459000
137 2048 08:12:52 BATE 592120553994610000
222 2048 08:12:52 BATE 606194304428372000
305 2048 08:12:52 CHIX 606194304428372000
177 2048 08:14:19 BATE 606194304428410000
176 2043 08:16:18 CHIX 606194304428457000
162 2043 08:32:14 CHIX 592120553995112000
68 2043 08:32:14 CHIX 592120553995112000
94 2043 08:32:14 CHIX 592120553995112000
162 2043 08:32:14 BATE 606194304428851000
162 2043 08:32:14 TRQX 606194304428851000
178 2042 08:32:14 CHIX 606194304428851000
177 2039 08:36:29 CHIX 592120553995223000
91 2036 08:43:50 CHIX 606194304429119000
4 2038 08:56:17 CHIX 592120553995659000
2 2038 08:56:17 CHIX 592120553995659000
135 2038 08:56:17 CHIX 592120553995659000
137 2038 09:04:10 BATE 592120553995846000
385 2038 09:04:10 CHIX 606194304429552000
99 2038 09:04:10 CHIX 592120553995846000
173 2039 09:04:15 AQXE 606194304429554000
8 2039 09:04:15 AQXE 606194304429554000
375 2040 09:21:33 XLON 592120553996267000
158 2039 09:24:10 CHIX 592120553996332000
158 2039 09:24:10 CHIX 606194304430016000
158 2039 09:24:12 AQXE 606194304430017000
5 2039 09:24:24 AQXE 606194304430022000
41 2038 09:27:16 CHIX 606194304430081000
5 2044 09:46:09 XLON 606194304430578000
137 2044 09:46:32 BATE 592120553996927000
167 2044 09:46:32 CHIX 592120553996927000
368 2044 09:46:32 CHIX 606194304430587000
4 2044 09:46:32 XLON 606194304430587000
4 2044 09:46:32 XLON 606194304430587000
152 2044 09:46:32 XLON 606194304430587000
138 2047 09:58:56 AQXE 606194304430911000
92 2046 09:59:36 XLON 592120553997280000
135 2046 09:59:36 XLON 592120553997280000
264 2046 09:59:36 CHIX 606194304430926000
147 2046 10:04:29 BATE 606194304431088000
138 2045 10:04:29 XLON 606194304431088000
138 2045 10:04:29 CHIX 606194304431088000
161 2046 10:11:45 BATE 606194304431282000
176 2045 10:17:54 BATE 606194304431430000
30 2044 10:18:01 BATE 592120553997808000
130 2044 10:18:01 BATE 592120553997808000
181 2042 10:21:48 CHIX 592120553997907000
45 2040 10:24:50 CHIX 592120553997988000
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44 2039 10:30:26 CHIX 606194304431756000
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109 2040 10:56:45 CHIX 592120553998777000
55 2040 10:56:45 CHIX 592120553998777000
230 2040 10:56:45 BATE 606194304432363000
164 2040 10:56:45 AQXE 606194304432363000
16 2039 10:56:45 CHIX 592120553998777000
102 2039 10:56:45 CHIX 606194304432363000
130 2039 10:57:02 CHIX 592120553998786000
9 2039 10:57:02 CHIX 592120553998786000
137 2039 10:57:02 CHIX 592120553998786000
26 2037 11:13:23 BATE 592120553999169000
23 2037 11:13:23 BATE 592120553999169000
107 2037 11:13:23 BATE 592120553999169000
20 2037 11:13:23 BATE 592120553999169000
158 2037 11:13:23 XLON 592120553999169000
158 2037 11:13:23 CHIX 606194304432741000
90 2035 11:19:00 BATE 606194304432870000
39 2035 11:19:02 BATE 606194304432871000
48 2035 11:19:02 BATE 606194304432871000
177 2035 11:29:13 BATE 592120553999588000
160 2036 11:59:49 CHIX 592120554000438000
160 2036 11:59:49 BATE 592120554000438000
255 2036 11:59:49 CHIX 606194304433946000
91 2036 11:59:49 AQXE 606194304433946000
69 2036 11:59:49 AQXE 606194304433946000
160 2035 11:59:50 BATE 592120554000439000
160 2035 11:59:50 CHIX 592120554000439000
154 2036 12:25:30 XLON 592120554001139000
137 2038 12:32:11 XLON 592120554001333000
8 2038 12:32:11 AQXE 606194304434789000
137 2037 12:34:40 TRQX 592120554001402000
270 2037 12:34:40 XLON 606194304434856000
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122 2037 12:34:40 XLON 606194304434856000
150 2038 12:48:36 BATE 606194304435215000
111 2041 12:57:41 CHIX 592120554002019000
26 2041 12:57:41 CHIX 592120554002019000
42 2041 12:57:41 BATE 606194304435442000
138 2043 13:02:05 XLON 592120554002140000
245 2044 13:06:44 XLON 606194304435697000
181 2043 13:15:43 XLON 592120554002540000
274 2043 13:15:43 XLON 606194304435937000
274 2043 13:15:43 BATE 592120554002540000
210 2043 13:15:43 CHIX 606194304435937000
118 2043 13:15:43 XLON 606194304435937000
142 2046 13:27:38 BATE 592120554002885000
285 2045 13:30:03 XLON 606194304436338000
137 2048 13:45:03 TRQX 592120554003457000
226 2048 13:45:03 XLON 606194304436810000
10 2048 13:46:49 CHIX 606194304436858000
125 2048 13:48:14 CHIX 606194304436895000
11 2048 13:48:16 CHIX 606194304436895000
272 2048 13:48:16 BATE 606194304436895000
2 2048 13:48:16 BATE 606194304436895000
69 2048 13:48:16 CHIX 592120554003547000
96 2048 13:48:16 CHIX 592120554003547000
106 2048 13:48:16 CHIX 592120554003547000
152 2047 14:06:12 BATE 592120554004105000
115 2047 14:06:12 BATE 592120554004105000
37 2047 14:06:12 BATE 592120554004105000
152 2047 14:06:12 XLON 606194304437425000
36 2047 14:06:12 TRQX 606194304437425000
15 2047 14:06:12 TRQX 606194304437425000
105 2047 14:06:12 TRQX 606194304437425000
114 2047 14:06:12 XLON 606194304437425000
38 2047 14:06:12 XLON 606194304437425000
152 2046 14:06:31 BATE 606194304437439000
193 2044 14:06:42 BATE 592120554004130000
103 2045 14:09:43 CHIX 592120554004247000
75 2045 14:09:43 CHIX 592120554004247000
202 2048 14:29:28 XLON 606194304438190000
158 2048 14:35:07 XLON 606194304438449000
161 2047 14:37:19 BATE 592120554005302000
137 2047 14:37:19 BATE 592120554005302000
158 2047 14:37:19 XLON 606194304438563000
293 2047 14:37:19 XLON 606194304438563000
151 2047 14:37:19 CHIX 606194304438563000
137 2047 14:37:19 CHIX 606194304438563000
20 2047 14:37:19 XLON 592120554005302000
17 2047 14:37:19 XLON 592120554005302000
161 2047 14:42:10 BATE 592120554005518000
155 2048 14:53:34 XLON 606194304439260000
199 2050 14:55:19 XLON 592120554006139000
10 2049 14:56:16 CHIX 592120554006215000
113 2049 14:56:16 AQXE 606194304439420000
248 2050 14:59:13 XLON 592120554006440000
112 2051 15:00:53 XLON 592120554006529000
27 2051 15:00:53 XLON 592120554006529000
145 2050 15:03:52 TRQX 606194304439816000
139 2050 15:03:52 BATE 606194304439816000
137 2049 15:04:27 BATE 592120554006670000
137 2049 15:04:27 TRQX 606194304439843000
140 2050 15:06:44 BATE 592120554006773000
149 2051 15:13:40 XLON 592120554007070000
112 2051 15:16:00 XLON 592120554007160000
43 2051 15:16:00 XLON 592120554007160000
100 2051 15:18:39 XLON 592120554007265000
169 2051 15:18:39 XLON 592120554007265000
555 2050 15:19:02 XLON 606194304440415000
137 2050 15:19:02 AQXE 592120554007277000
195 2050 15:19:02 XLON 606194304440415000
16 2050 15:19:02 XLON 606194304440415000
171 2048 15:21:59 CHIX 592120554007385000
137 2048 15:21:59 BATE 606194304440518000
157 2049 15:24:41 XLON 592120554007481000
150 2051 15:37:30 XLON 592120554008003000
160 2051 15:39:17 XLON 592120554008074000
241 2052 15:40:44 XLON 606194304441224000
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108 2051 15:46:35 TRQX 592120554008373000
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126 2051 15:51:00 XLON 592120554008561000
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156 2051 15:52:14 CHIX 606194304441691000
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57 2051 15:55:31 AQXE 592120554008755000
82 2051 15:55:31 XLON 592120554008755000
137 2052 16:00:30 XLON 606194304442029000
145 2053 16:01:32 XLON 606194304442070000
25 2053 16:01:32 XLON 606194304442070000
146 2053 16:03:45 XLON 592120554009111000
50 2053 16:05:17 XLON 592120554009183000
98 2053 16:05:17 XLON 592120554009183000
113 2053 16:05:17 XLON 592120554009183000
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274 2052 16:07:42 BATE 592120554009306000
137 2052 16:07:42 TRQX 606194304442341000
346 2052 16:07:42 AQXE 592120554009306000
251 2052 16:07:42 XLON 606194304442341000
302 2053 16:12:29 XLON 606194304442587000
48 2053 16:12:29 XLON 606194304442587000
189 2054 16:18:12 TRQX 592120554009879000
185 2054 16:18:34 TRQX 592120554009902000
151 2053 16:19:51 XLON 592120554009986000
12 2053 16:19:51 XLON 592120554009986000
163 2053 16:19:51 XLON 606194304442991000
163 2053 16:19:51 TRQX 606194304442991000
255 2053 16:19:51 BATE 606194304442991000
211 2052 16:20:33 BATE 606194304443040000
161 2052 16:20:33 TRQX 606194304443040000
138 2052 16:20:33 TRQX 606194304443040000
196 2054 16:22:20 AQXE 592120554010165000
150 2056 16:27:38 XLON 592120554010464000
75 2054 16:29:07 CHIX 606194304443498000
62 2054 16:29:07 CHIX 606194304443498000
383 2054 16:29:07 BATE 592120554010520000
56 2054 16:29:07 CHIX 606194304443498000
60 2054 16:29:07 CHIX 606194304443498000
12051 2053 16:35:23 XLON 592120554010578000
9009 2053 16:35:23 XLON 592120554010578000
21 2053 16:35:23 XLON 592120554010578000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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