REG - Assoc.British Foods - Transaction in Own Shares
19/04/2023 18:00
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RNS Number : 8206W Associated British Foods PLC 19 April 2023
19 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 150,000
Date of transaction: 19 April 2023
Average price paid per share: GBp 2,045.0000
Lowest price paid per share: GBp 2,045.0000
Highest price paid per share: GBp 2,045.0000
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: 19 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 2,047.7438 86,776 2,045.0000 2,062.0000
BATS Europe 2,055.4519 17,206 2,048.0000 2,062.0000
Chi-X Europe 2,055.4370 32,831 2,049.0000 2,062.0000
Turquoise 2,055.3562 7,383 2,050.0000 2,062.0000
Aquis Exchange 2,055.7195 5,804 2,050.0000 2,064.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
1 2049 08:00:24 XLON 592120907876073000
32 2049 08:00:24 XLON 606194658311895000
1 2049 08:00:24 XLON 606194658311895000
157 2049 08:00:24 XLON 606194658311895000
136 2057 08:03:10 BATE 592120907876146000
136 2057 08:03:10 XLON 606194658311964000
310 2057 08:03:10 CHIX 606194658311964000
136 2056 08:03:10 XLON 592120907876146000
146 2056 08:03:10 CHIX 606194658311964000
157 2057 08:03:42 XLON 592120907876161000
180 2056 08:05:41 CHIX 606194658312032000
157 2057 08:11:36 CHIX 592120907876381000
137 2057 08:11:36 CHIX 592120907876381000
99 2062 08:18:23 XLON 592120907876554000
163 2064 08:23:10 AQXE 606194658312463000
37 2062 08:24:01 XLON 592120907876688000
310 2062 08:24:01 CHIX 592120907876688000
136 2062 08:24:01 BATE 606194658312483000
92 2062 08:24:01 TRQX 606194658312483000
44 2062 08:24:01 TRQX 606194658312483000
154 2062 08:24:01 TRQX 606194658312483000
160 2062 08:24:01 XLON 606194658312483000
150 2060 08:32:01 CHIX 606194658312674000
150 2060 08:32:01 CHIX 606194658312674000
148 2059 08:35:10 BATE 592120907876964000
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179 2056 08:41:44 AQXE 606194658312916000
138 2056 08:41:44 CHIX 606194658312916000
136 2062 08:59:20 BATE 592120907877554000
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136 2062 08:59:20 CHIX 606194658313313000
407 2060 09:02:07 XLON 592120907877630000
157 2060 09:02:07 TRQX 606194658313386000
179 2057 09:07:37 CHIX 592120907877786000
179 2055 09:11:03 BATE 592120907877881000
20 2057 09:26:31 XLON 606194658314037000
132 2057 09:26:31 XLON 606194658314037000
388 2058 09:31:21 CHIX 592120907878449000
136 2058 09:31:21 TRQX 606194658314171000
383 2057 09:32:54 CHIX 606194658314205000
73 2058 09:44:20 CHIX 606194658314506000
76 2058 09:44:20 CHIX 606194658314506000
92 2057 09:44:35 CHIX 592120907878805000
55 2057 09:44:35 CHIX 592120907878805000
142 2058 09:52:58 CHIX 592120907879035000
2 2057 09:58:15 CHIX 592120907879177000
157 2059 09:59:14 CHIX 606194658314891000
272 2058 10:02:22 XLON 592120907879300000
163 2058 10:02:22 CHIX 606194658314985000
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142 2057 10:04:01 AQXE 606194658315031000
180 2054 10:07:30 CHIX 592120907879450000
139 2056 10:31:03 XLON 592120907880087000
139 2054 10:32:38 XLON 592120907880131000
224 2054 10:32:38 CHIX 606194658315786000
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189 2054 10:32:38 XLON 592120907880131000
38 2054 10:32:38 XLON 592120907880131000
139 2053 10:32:41 BATE 606194658315787000
28 2057 10:50:28 XLON 592120907880596000
1 2057 10:50:28 CHIX 606194658316231000
168 2057 10:50:41 XLON 592120907880603000
14 2057 10:50:41 CHIX 606194658316238000
105 2057 10:50:41 CHIX 606194658316238000
16 2057 10:50:41 CHIX 606194658316238000
159 2055 10:54:10 AQXE 592120907880697000
159 2055 10:54:10 CHIX 592120907880697000
159 2055 10:54:10 BATE 606194658316328000
161 2055 10:54:10 CHIX 606194658316328000
152 2054 11:01:10 AQXE 606194658316485000
10 2054 11:03:13 AQXE 606194658316529000
179 2054 11:03:23 BATE 592120907880913000
103 2054 11:07:59 CHIX 606194658316641000
77 2054 11:07:59 CHIX 606194658316641000
180 2051 11:16:07 CHIX 592120907881235000
149 2051 11:16:07 BATE 606194658316839000
71 2053 11:34:01 CHIX 606194658317282000
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151 2052 11:34:52 CHIX 606194658317302000
151 2051 11:35:18 TRQX 592120907881735000
151 2051 11:35:18 CHIX 606194658317316000
21 2049 11:37:01 BATE 606194658317358000
158 2049 11:37:16 BATE 606194658317367000
103 2054 11:51:33 CHIX 592120907882195000
54 2054 11:51:33 CHIX 592120907882195000
161 2058 12:06:18 XLON 592120907882660000
161 2057 12:11:26 XLON 592120907882779000
144 2057 12:11:26 XLON 606194658318307000
118 2056 12:11:26 TRQX 592120907882779000
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18 2056 12:11:26 TRQX 592120907882779000
203 2056 12:11:26 XLON 606194658318307000
199 2056 12:11:26 XLON 606194658318307000
151 2056 12:21:00 BATE 592120907883011000
83 2055 12:23:12 AQXE 606194658318578000
96 2055 12:23:12 AQXE 606194658318578000
136 2057 12:46:28 BATE 592120907883714000
139 2056 12:46:28 BATE 592120907883714000
206 2057 12:46:28 XLON 606194658319198000
139 2056 12:46:28 XLON 592120907883714000
139 2055 12:46:30 BATE 592120907883715000
139 2055 12:46:34 CHIX 592120907883716000
56 2058 13:06:43 TRQX 592120907884224000
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236 2058 13:06:43 CHIX 606194658319683000
159 2057 13:06:43 BATE 606194658319683000
145 2058 13:16:18 XLON 592120907884462000
150 2058 13:19:00 XLON 592120907884525000
5 2058 13:19:00 XLON 592120907884525000
136 2060 13:26:12 AQXE 592120907884746000
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48 2059 13:32:06 CHIX 592120907884921000
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160 2059 13:32:06 BATE 592120907884921000
84 2059 13:32:06 BATE 606194658320349000
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139 2059 13:32:06 BATE 606194658320349000
141 2059 13:32:06 AQXE 606194658320349000
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160 2058 13:33:30 CHIX 606194658320384000
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142 2057 13:33:31 TRQX 606194658320384000
122 2058 13:50:30 XLON 606194658320883000
271 2058 13:50:30 XLON 606194658320883000
157 2058 13:50:30 TRQX 606194658320883000
2 2058 13:50:30 TRQX 606194658320883000
136 2058 13:50:30 AQXE 592120907885480000
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103 2057 13:54:18 BATE 592120907885583000
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141 2057 13:58:17 BATE 606194658321103000
90 2058 14:20:01 CHIX 592120907886406000
6 2058 14:22:12 CHIX 592120907886471000
157 2058 14:22:59 CHIX 592120907886494000
244 2058 14:22:59 CHIX 592120907886494000
4 2058 14:22:59 AQXE 606194658321854000
95 2058 14:23:11 AQXE 606194658321860000
52 2058 14:24:15 AQXE 592120907886532000
88 2058 14:24:15 XLON 592120907886532000
69 2058 14:24:15 XLON 592120907886532000
37 2058 14:24:15 AQXE 606194658321890000
112 2058 14:24:15 AQXE 592120907886532000
4 2057 14:27:50 XLON 592120907886648000
175 2057 14:29:53 BATE 606194658322063000
142 2057 14:29:53 XLON 592120907886711000
151 2056 14:34:43 CHIX 606194658322273000
27 2056 14:34:43 CHIX 606194658322273000
148 2056 14:34:43 CHIX 606194658322273000
206 2055 14:35:07 CHIX 606194658322289000
179 2055 14:37:54 CHIX 592120907887068000
160 2056 14:52:03 XLON 606194658322960000
4 2056 14:52:03 XLON 606194658322960000
18 2055 14:52:19 CHIX 592120907887658000
5 2055 14:52:19 XLON 606194658322970000
141 2055 14:52:19 XLON 606194658322970000
128 2055 14:52:22 CHIX 592120907887661000
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356 2056 14:55:18 CHIX 606194658323103000
154 2056 15:13:34 XLON 606194658323891000
232 2055 15:13:43 CHIX 606194658323897000
136 2055 15:16:00 CHIX 592120907888722000
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141 2055 15:20:09 BATE 592120907888901000
46 2055 15:20:09 BATE 592120907888901000
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13 2054 15:21:30 CHIX 592120907888948000
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100 2053 15:37:57 AQXE 592120907889591000
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152 2053 15:46:16 XLON 606194658325160000
135 2054 15:51:42 XLON 592120907890186000
11 2054 15:51:42 XLON 592120907890186000
188 2052 15:52:45 TRQX 592120907890227000
152 2052 15:52:45 XLON 606194658325424000
45 2052 15:52:45 CHIX 592120907890227000
156 2052 15:52:45 CHIX 592120907890227000
83 2052 15:52:51 BATE 606194658325428000
88 2052 15:52:54 BATE 606194658325430000
78 2052 15:52:54 CHIX 592120907890234000
74 2052 15:55:14 CHIX 592120907890337000
268 2052 15:55:14 CHIX 592120907890337000
157 2052 15:55:14 XLON 592120907890337000
238 2053 15:59:55 XLON 606194658325710000
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65 2052 16:03:46 BATE 606194658325871000
126 2052 16:03:46 BATE 606194658325871000
116 2052 16:04:16 CHIX 592120907890715000
81 2052 16:04:16 CHIX 592120907890715000
147 2052 16:04:16 XLON 606194658325891000
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181 2051 16:05:34 CHIX 606194658325956000
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80 2052 16:19:37 XLON 592120907891565000
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37 2052 16:19:40 XLON 592120907891568000
195 2053 16:20:39 XLON 592120907891638000
29 2053 16:20:39 XLON 592120907891638000
7 2053 16:20:39 XLON 592120907891638000
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158 2052 16:21:37 XLON 606194658326853000
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3440 2045 16:35:10 XLON 592120907892185000
7332 2045 16:35:10 XLON 592120907892185000
329 2045 16:35:10 XLON 592120907892185000
4804 2045 16:35:10 XLON 592120907892185000
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935 2045 16:35:10 XLON 592120907892185000
495 2045 16:35:10 XLON 592120907892185000
3253 2045 16:35:10 XLON 592120907892185000
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32 2049 08:00:24 XLON 606194658311895000
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527 2057 08:03:42 CHIX 606194658311979000
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162 2056 08:41:44 CHIX 592120907877138000
239 2059 09:02:49 CHIX 592120907877648000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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. END POSFLFERSVIALIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement