REG - Assoc.British Foods - Transaction in Own Shares
24/04/2023 18:00
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RNS Number : 2824X Associated British Foods PLC 24 April 2023
24 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: 113,285
Date of transaction: 24 April 2023
Average price paid per share: GBp 2,066.8760
Lowest price paid per share: GBp 2,066.8760
Highest price paid per share: GBp 2,066.8760
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: 24 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 2,067.6592 53,125 2,048.0000 2,075.0000
BATS Europe 2,060.2938 10,595 2,048.0000 2,075.0000
Chi-X Europe 2,061.6927 34,472 2,048.0000 2,075.0000
Turquoise 2,062.2348 9,267 2,050.0000 2,075.0000
Aquis Exchange 2,064.8625 5,826 2,050.0000 2,075.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
40 2048 08:00:24 XLON 592122677344740000
87 2048 08:00:24 XLON 606196427777495000
25 2048 08:00:24 XLON 606196427777495000
135 2048 08:01:41 XLON 592122677344773000
304 2048 08:01:41 CHIX 592122677344773000
135 2048 08:01:41 BATE 606196427777525000
143 2051 08:11:39 CHIX 606196427777835000
143 2050 08:11:39 BATE 592122677345095000
161 2052 08:12:39 XLON 592122677345124000
197 2050 08:15:01 CHIX 606196427777928000
281 2050 08:15:01 CHIX 606196427777928000
55 2050 08:15:01 CHIX 606196427777928000
146 2051 08:17:01 CHIX 592122677345257000
135 2050 08:19:29 AQXE 592122677345334000
151 2050 08:19:29 TRQX 606196427778066000
53 2049 08:19:29 BATE 606196427778066000
93 2049 08:19:29 BATE 606196427778066000
86 2050 08:19:29 AQXE 606196427778066000
57 2050 08:19:29 AQXE 606196427778066000
135 2050 08:19:29 CHIX 592122677345334000
155 2051 08:27:01 BATE 592122677345517000
137 2054 08:34:07 XLON 592122677345701000
46 2054 08:34:07 XLON 592122677345701000
270 2054 08:34:07 CHIX 592122677345701000
135 2054 08:34:07 BATE 606196427778420000
110 2052 08:34:28 CHIX 592122677345710000
86 2052 08:34:28 CHIX 592122677345710000
135 2058 08:49:36 CHIX 592122677346083000
90 2058 08:49:36 AQXE 606196427778787000
189 2058 08:49:36 XLON 606196427778787000
3 2058 08:49:36 AQXE 606196427778787000
42 2058 08:49:36 AQXE 606196427778787000
270 2062 09:03:38 BATE 592122677346425000
142 2062 09:03:38 AQXE 592122677346425000
78 2062 09:03:38 CHIX 606196427779115000
135 2062 09:03:38 XLON 606196427779115000
116 2062 09:03:38 CHIX 606196427779115000
53 2062 09:03:38 AQXE 592122677346425000
177 2061 09:04:25 CHIX 592122677346447000
135 2061 09:04:25 BATE 606196427779136000
141 2061 09:12:35 CHIX 592122677346683000
212 2059 09:13:22 CHIX 606196427779388000
157 2061 09:21:00 CHIX 592122677346921000
31 2060 09:21:17 BATE 606196427779602000
126 2060 09:21:17 BATE 606196427779602000
91 2059 09:23:38 CHIX 606196427779660000
68 2059 09:23:38 CHIX 606196427779660000
198 2061 09:31:58 CHIX 592122677347209000
365 2062 09:33:39 XLON 592122677347249000
137 2061 09:44:15 XLON 606196427780165000
110 2061 09:44:15 CHIX 592122677347513000
27 2061 09:44:15 CHIX 592122677347513000
146 2061 09:44:15 CHIX 606196427780165000
109 2065 09:58:40 XLON 592122677347896000
44 2065 09:58:40 XLON 592122677347896000
153 2063 09:59:24 XLON 592122677347914000
35 2063 09:59:24 AQXE 592122677347914000
405 2063 09:59:24 CHIX 606196427780553000
91 2063 09:59:24 AQXE 592122677347914000
101 2063 09:59:24 XLON 606196427780553000
29 2063 09:59:24 XLON 592122677347914000
151 2064 10:23:43 TRQX 606196427781178000
306 2063 10:23:43 CHIX 592122677348562000
135 2063 10:23:43 BATE 606196427781178000
230 2063 10:23:43 CHIX 606196427781178000
149 2064 10:29:39 TRQX 606196427781324000
283 2067 10:45:39 AQXE 592122677349132000
135 2067 10:45:39 CHIX 592122677349132000
135 2067 10:45:39 TRQX 606196427781729000
135 2067 10:45:39 BATE 606196427781729000
167 2066 10:48:48 CHIX 592122677349215000
14 2066 10:48:48 CHIX 592122677349215000
101 2066 10:48:48 TRQX 606196427781809000
44 2066 10:48:48 TRQX 606196427781809000
213 2066 10:54:35 CHIX 592122677349364000
144 2066 10:54:35 CHIX 592122677349364000
212 2064 11:04:22 CHIX 606196427782184000
145 2063 11:06:14 CHIX 592122677349658000
145 2063 11:06:14 BATE 592122677349658000
148 2063 11:27:49 CHIX 592122677350184000
148 2063 11:27:49 TRQX 592122677350184000
148 2063 11:27:49 CHIX 606196427782743000
149 2063 11:32:38 CHIX 592122677350288000
140 2064 11:38:11 TRQX 592122677350420000
124 2064 11:38:11 TRQX 606196427782970000
11 2064 11:38:11 TRQX 606196427782970000
5 2064 11:38:11 TRQX 606196427782970000
212 2062 11:38:12 CHIX 592122677350420000
148 2062 11:38:12 TRQX 592122677350420000
130 2059 11:51:16 CHIX 606196427783256000
23 2059 11:51:16 CHIX 606196427783256000
213 2058 11:51:29 BATE 606196427783263000
144 2057 11:51:40 CHIX 592122677350730000
160 2058 12:06:40 CHIX 592122677351087000
162 2059 12:10:27 CHIX 592122677351187000
161 2058 12:14:12 CHIX 592122677351276000
329 2062 12:32:11 XLON 592122677351716000
138 2062 12:32:11 CHIX 606196427784219000
132 2062 12:32:11 CHIX 606196427784219000
150 2060 12:36:30 XLON 592122677351818000
283 2060 12:36:30 XLON 592122677351818000
157 2059 12:39:19 BATE 606196427784382000
6 2061 13:06:21 XLON 592122677352608000
135 2061 13:06:21 XLON 592122677352608000
53 2060 13:08:33 XLON 592122677352670000
88 2060 13:08:33 XLON 592122677352670000
95 2060 13:08:33 CHIX 592122677352670000
46 2060 13:08:33 CHIX 592122677352670000
141 2059 13:12:57 BATE 592122677352800000
141 2059 13:12:57 CHIX 592122677352800000
52 2059 13:12:57 TRQX 606196427785265000
89 2059 13:12:57 TRQX 606196427785265000
141 2059 13:12:57 BATE 606196427785265000
141 2059 13:12:57 CHIX 606196427785265000
123 2058 13:13:45 CHIX 592122677352825000
18 2058 13:13:48 CHIX 592122677352826000
137 2058 13:13:48 CHIX 592122677352826000
137 2057 13:18:10 CHIX 606196427785408000
158 2056 13:18:30 BATE 606196427785417000
212 2055 13:26:32 AQXE 606196427785651000
158 2055 13:26:32 TRQX 606196427785651000
211 2054 13:29:44 BATE 606196427785752000
1 2054 13:29:44 BATE 606196427785752000
81 2054 13:37:03 BATE 592122677353543000
63 2054 13:37:03 BATE 592122677353543000
38 2054 13:37:03 TRQX 606196427785982000
94 2054 13:37:03 TRQX 606196427785982000
53 2054 13:37:03 TRQX 606196427785982000
29 2054 13:37:03 TRQX 606196427785982000
146 2053 13:37:03 CHIX 606196427785982000
320 2056 13:52:06 CHIX 592122677353980000
143 2056 13:56:40 BATE 606196427786537000
3 2058 14:06:03 BATE 606196427786798000
142 2058 14:07:03 CHIX 592122677354415000
135 2058 14:07:03 CHIX 592122677354415000
135 2058 14:07:03 XLON 592122677354415000
142 2058 14:07:03 TRQX 592122677354415000
132 2058 14:07:03 BATE 606196427786820000
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218 2057 14:07:04 BATE 592122677354415000
262 2060 14:19:07 CHIX 592122677354786000
63 2064 14:23:20 CHIX 606196427787286000
212 2064 14:23:20 XLON 592122677354906000
78 2064 14:23:20 CHIX 606196427787286000
135 2064 14:26:03 XLON 592122677354993000
143 2065 14:30:07 CHIX 606196427787513000
83 2064 14:30:25 AQXE 592122677355158000
33 2064 14:30:25 TRQX 606196427787527000
7 2064 14:31:54 AQXE 592122677355236000
155 2065 14:37:01 CHIX 592122677355454000
155 2064 14:37:01 CHIX 592122677355454000
155 2064 14:37:01 CHIX 592122677355454000
110 2064 14:37:01 TRQX 606196427787810000
155 2064 14:37:01 XLON 606196427787810000
53 2064 14:37:01 XLON 592122677355454000
16 2064 14:37:01 XLON 606196427787810000
209 2064 14:37:01 XLON 606196427787810000
160 2065 14:42:35 CHIX 606196427788025000
109 2066 14:47:56 CHIX 592122677355869000
59 2066 14:47:56 CHIX 592122677355869000
135 2066 14:47:56 XLON 606196427788207000
96 2065 14:50:03 CHIX 592122677355953000
135 2066 14:57:06 XLON 606196427788524000
137 2066 14:57:06 CHIX 606196427788524000
39 2066 14:57:06 TRQX 592122677356199000
98 2066 14:57:06 TRQX 592122677356199000
135 2066 14:57:06 AQXE 606196427788524000
24 2066 14:57:06 TRQX 592122677356199000
54 2065 14:58:21 CHIX 592122677356245000
137 2065 14:58:21 XLON 592122677356245000
137 2065 14:58:21 XLON 592122677356245000
137 2065 14:58:21 TRQX 606196427788569000
36 2065 14:58:21 TRQX 606196427788569000
101 2065 14:58:21 TRQX 606196427788569000
151 2065 15:03:11 XLON 592122677356421000
162 2065 15:10:02 XLON 606196427788990000
162 2065 15:10:02 XLON 606196427788990000
146 2071 15:15:48 XLON 592122677356895000
346 2069 15:17:06 XLON 592122677356947000
146 2069 15:17:06 TRQX 606196427789243000
146 2069 15:17:06 AQXE 592122677356947000
135 2069 15:17:06 AQXE 606196427789243000
100 2069 15:17:06 XLON 592122677356947000
79 2069 15:17:06 CHIX 592122677356947000
113 2071 15:31:23 XLON 606196427789800000
46 2071 15:31:23 XLON 606196427789800000
30 2071 15:32:47 XLON 606196427789852000
98 2071 15:32:47 XLON 606196427789852000
117 2071 15:32:47 XLON 606196427789852000
135 2070 15:33:04 AQXE 592122677357593000
135 2070 15:33:04 TRQX 606196427789864000
456 2070 15:33:04 XLON 606196427789864000
139 2070 15:33:04 CHIX 592122677357593000
159 2070 15:33:04 CHIX 592122677357593000
76 2070 15:33:04 XLON 592122677357593000
43 2070 15:42:06 CHIX 592122677357965000
103 2070 15:42:13 CHIX 592122677357970000
160 2070 15:45:06 CHIX 606196427790352000
51 2070 15:45:17 AQXE 592122677358109000
103 2070 15:45:29 CHIX 592122677358118000
150 2070 15:49:03 CHIX 592122677358261000
91 2070 15:49:03 TRQX 592122677358261000
153 2071 15:53:08 XLON 606196427790676000
1 2075 15:54:26 XLON 606196427790725000
191 2075 15:54:26 XLON 606196427790725000
100 2075 15:55:46 XLON 592122677358535000
42 2075 15:55:46 XLON 592122677358535000
200 2074 15:56:28 CHIX 592122677358563000
270 2074 15:56:40 AQXE 592122677358571000
270 2074 15:56:47 TRQX 606196427790809000
84 2074 15:57:03 AQXE 592122677358585000
51 2074 15:57:03 AQXE 592122677358585000
230 2074 15:57:03 BATE 606196427790819000
170 2073 15:59:03 CHIX 606196427790890000
176 2073 15:59:04 BATE 606196427790891000
151 2075 16:00:54 CHIX 592122677358731000
151 2075 16:00:54 BATE 606196427790960000
229 2075 16:00:54 CHIX 606196427790960000
152 2075 16:02:59 CHIX 592122677358815000
161 2075 16:08:10 AQXE 606196427791257000
149 2074 16:08:12 TRQX 592122677359041000
67 2074 16:08:12 AQXE 592122677359041000
82 2074 16:08:12 AQXE 592122677359041000
42 2074 16:08:12 BATE 606196427791258000
107 2074 16:08:12 BATE 606196427791258000
91 2073 16:08:45 CHIX 592122677359064000
99 2073 16:08:46 CHIX 592122677359065000
21 2073 16:08:46 CHIX 592122677359065000
70 2073 16:08:50 AQXE 606196427791286000
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98 2067 16:13:46 CHIX 592122677359323000
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21 2070 16:16:08 CHIX 592122677359449000
114 2070 16:16:09 CHIX 592122677359450000
140 2070 16:17:03 CHIX 606196427791702000
55 2070 16:17:09 CHIX 606196427791707000
1 2070 16:17:14 CHIX 606196427791711000
11 2070 16:17:23 CHIX 606196427791718000
76 2070 16:17:23 CHIX 606196427791718000
80 2070 16:18:46 CHIX 592122677359579000
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178 2070 16:23:54 CHIX 606196427792064000
172 2069 16:24:03 BATE 606196427792073000
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11 2068 16:24:55 CHIX 592122677359924000
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24 2068 16:25:05 CHIX 592122677359935000
13 2068 16:25:05 CHIX 606196427792127000
138 2068 16:25:05 CHIX 606196427792127000
9 2068 16:25:25 CHIX 606196427792146000
2964 2070 16:35:24 XLON 606196427792313000
6457 2070 16:35:24 XLON 606196427792313000
810 2070 16:35:24 XLON 606196427792313000
1014 2070 16:35:24 XLON 606196427792313000
613 2070 16:35:24 XLON 606196427792313000
1334 2070 16:35:24 XLON 606196427792313000
5138 2070 16:35:24 XLON 606196427792313000
60 2048 08:00:24 XLON 592122677344740000
38 2048 08:00:24 XLON 592122677344740000
19 2048 08:00:24 XLON 592122677344740000
36 2048 08:00:24 XLON 606196427777495000
1 2048 08:00:24 XLON 606196427777495000
135 2050 08:05:19 TRQX 592122677344899000
106 2050 08:06:51 TRQX 606196427777692000
55 2050 08:06:51 TRQX 606196427777692000
7 2051 08:08:20 TRQX 592122677344991000
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372 2050 08:15:01 CHIX 592122677345191000
141 2051 08:17:01 CHIX 606196427777991000
311 2050 08:19:29 CHIX 592122677345334000
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185 2058 08:49:36 BATE 592122677346083000
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237 2058 08:49:36 CHIX 606196427778787000
135 2058 08:49:36 XLON 606196427778787000
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147 2060 12:50:20 CHIX 592122677352164000
382 2060 13:08:33 XLON 592122677352670000
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248 2051 08:11:39 CHIX 606196427777835000
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225 2053 08:34:07 XLON 606196427778420000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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