REG - Assoc.British Foods - Transaction in Own Shares
09/05/2023 18:15
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RNS Number : 8547Y Associated British Foods PLC 09 May 2023
9 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 May 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: 62,966
Date of transaction: 09 May 2023
Average price paid per share: GBp 1,925.5000
Lowest price paid per share: GBp 1,925.5000
Highest price paid per share: GBp 1,925.5000
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.
These purchases are the last purchases to be made under the programme between
the Company and Barclays announced on 9 November 2022 and that programme has
been completed in accordance with its terms.
As announced on 28 April 2023, the Company has entered into a
non-discretionary arrangement with Credit Suisse International to execute the
second tranche of its share buyback programme on the terms described in that
announcement. The second tranche of the share buyback programme will commence
on 10 May 2023.
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: 09 May 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 1,926.6656 28,929 1,924.0000 1,938.0000
BATS Europe 1,927.2353 7,140 1,921.0000 1,937.0000
Chi-X Europe 1,928.5337 20,041 1,921.0000 1,937.0000
Turquoise 1,928.7048 2,986 1,924.0000 1,937.0000
Aquis Exchange 1,928.4247 3,870 1,920.5000 1,938.0000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
23 1926 08:00:04 XLON 592127969448088000
81 1926 08:00:04 XLON 592127969448088000
135 1926 08:00:04 XLON 592127969448088000
40 1926 08:00:04 XLON 592127969448088000
23 1926 08:00:04 XLON 592127969448088000
343 1926 08:00:04 XLON 606201718363271000
22 1926 08:00:04 XLON 606201718363271000
1 1926 08:00:04 XLON 606201718363271000
146 1928 08:01:00 CHIX 606201718363315000
431 1928 08:01:00 XLON 592127969448133000
142 1928 08:01:00 CHIX 606201718363315000
110 1928 08:01:00 BATE 606201718363315000
34 1928 08:01:00 BATE 606201718363315000
155 1929 08:04:28 CHIX 606201718363450000
162 1928.5 08:06:40 XLON 592127969448357000
162 1928.5 08:06:40 CHIX 592127969448357000
162 1928.5 08:06:40 CHIX 606201718363534000
155 1928.5 08:06:40 AQXE 606201718363534000
155 1928 08:06:40 CHIX 606201718363534000
227 1927.5 08:06:40 CHIX 606201718363534000
232 1926 08:07:21 CHIX 592127969448384000
135 1926 08:09:10 CHIX 592127969448455000
35 1926 08:09:10 CHIX 592127969448455000
159 1930 08:19:17 CHIX 606201718363939000
1 1932 08:22:07 XLON 592127969448864000
14 1932 08:22:07 XLON 592127969448864000
163 1932 08:22:07 AQXE 592127969448864000
21 1932 08:22:07 BATE 606201718364031000
8 1933 08:24:10 XLON 606201718364083000
156 1933 08:24:10 XLON 606201718364083000
154 1933.5 08:25:52 AQXE 606201718364122000
571 1933.5 08:26:55 CHIX 592127969448986000
69 1933.5 08:26:55 AQXE 592127969448986000
75 1933.5 08:26:55 AQXE 592127969448986000
144 1933.5 08:26:55 TRQX 606201718364150000
260 1933 08:26:55 CHIX 606201718364150000
218 1933.5 08:26:55 CHIX 592127969448986000
151 1932 08:34:36 CHIX 592127969449218000
156 1932 08:34:36 CHIX 606201718364377000
151 1932 08:34:36 BATE 606201718364377000
171 1931.5 08:34:37 CHIX 592127969449220000
26 1931.5 08:34:37 CHIX 592127969449220000
67 1931.5 08:34:37 CHIX 606201718364378000
84 1931.5 08:34:37 CHIX 606201718364378000
225 1929.5 08:35:52 CHIX 592127969449278000
56 1929.5 08:35:52 CHIX 592127969449278000
106 1934.5 08:54:45 XLON 606201718365067000
2 1934.5 08:54:45 XLON 606201718365067000
54 1934.5 08:54:45 XLON 606201718365067000
114 1933.5 08:59:39 BATE 606201718365219000
31 1933.5 08:59:39 BATE 606201718365219000
145 1937.5 09:00:07 XLON 606201718365240000
64 1937.5 09:00:07 XLON 606201718365240000
484 1936 09:02:53 CHIX 592127969450201000
144 1936 09:02:53 XLON 606201718365340000
289 1935.5 09:02:53 CHIX 606201718365340000
210 1936 09:02:53 XLON 592127969450201000
110 1936 09:02:53 TRQX 592127969450201000
48 1936 09:02:53 AQXE 606201718365340000
171 1936 09:02:57 XLON 592127969450203000
12 1936 09:02:57 XLON 592127969450203000
158 1934.5 09:09:14 TRQX 592127969450410000
181 1933.5 09:10:27 CHIX 606201718365579000
162 1934 09:17:22 CHIX 606201718365840000
92 1933 09:17:25 TRQX 592127969450713000
66 1933 09:24:41 TRQX 592127969450994000
169 1933 09:24:41 BATE 606201718366117000
169 1932.5 09:25:13 CHIX 606201718366138000
120 1932 09:25:13 AQXE 592127969451015000
268 1932 09:25:13 CHIX 606201718366138000
41 1932 09:25:55 AQXE 592127969451041000
8 1932 09:26:13 XLON 606201718366175000
266 1931 09:26:39 CHIX 606201718366188000
16 1933 09:49:50 XLON 592127969451927000
124 1933 09:49:50 XLON 592127969451927000
4 1933 09:49:50 XLON 592127969451927000
25 1933 09:49:50 AQXE 606201718367031000
24 1933 09:55:56 XLON 606201718367237000
25 1933 09:55:56 XLON 606201718367237000
28 1933 09:55:56 XLON 606201718367237000
95 1933 09:55:56 XLON 606201718367237000
399 1932 09:58:22 CHIX 592127969452229000
146 1932 09:58:22 CHIX 606201718367328000
80 1932 09:58:22 CHIX 606201718367328000
171 1932.5 09:58:28 XLON 592127969452232000
14 1932.5 09:58:28 XLON 592127969452232000
288 1931 10:09:57 CHIX 592127969452695000
175 1931 10:09:57 TRQX 606201718367786000
7 1931 10:09:57 CHIX 606201718367786000
166 1931 10:09:57 CHIX 606201718367786000
65 1931 10:09:57 AQXE 606201718367786000
86 1931 10:09:57 AQXE 606201718367786000
110 1930.5 10:09:57 BATE 606201718367786000
151 1930.5 10:09:57 CHIX 606201718367786000
59 1930.5 10:09:57 BATE 606201718367786000
144 1930.5 10:09:57 AQXE 606201718367786000
25 1930.5 10:19:02 AQXE 606201718368127000
7 1929.5 10:20:12 BATE 606201718368166000
152 1929.5 10:20:12 BATE 606201718368166000
249 1929.5 10:20:12 CHIX 606201718368166000
49 1928.5 10:21:18 BATE 592127969453130000
102 1928.5 10:21:58 BATE 592127969453153000
126 1927 10:33:19 CHIX 592127969453566000
178 1927 10:34:09 AQXE 606201718368669000
63 1927 10:34:09 BATE 606201718368669000
21 1927 10:34:09 BATE 606201718368669000
36 1927 10:35:17 CHIX 592127969453640000
14 1927 10:36:13 BATE 606201718368747000
53 1927 10:36:14 BATE 606201718368747000
158 1926.5 10:36:27 CHIX 606201718368753000
101 1925.5 10:54:05 CHIX 592127969454293000
41 1928 11:04:10 BATE 592127969454641000
19 1929 11:07:03 XLON 592127969454732000
26 1929 11:07:03 XLON 592127969454732000
60 1929 11:07:03 XLON 592127969454732000
18 1929 11:07:03 XLON 592127969454732000
61 1929 11:07:03 XLON 592127969454732000
243 1928 11:08:37 BATE 592127969454783000
119 1928 11:08:37 BATE 592127969454783000
146 1928 11:08:37 CHIX 606201718369830000
142 1928 11:08:37 CHIX 606201718369830000
259 1927.5 11:08:37 CHIX 606201718369830000
170 1927.25 11:08:37 CHIX 592127969454783000
130 1928 11:08:37 CHIX 592127969454783000
91 1928 11:08:37 CHIX 592127969454783000
38 1928 11:08:37 CHIX 592127969454783000
64 1928.5 11:08:42 XLON 606201718369833000
144 1928.5 11:08:42 AQXE 592127969454786000
281 1926.5 11:15:50 CHIX 606201718370049000
157 1929.5 11:56:12 XLON 606201718371374000
3 1929.5 11:56:12 XLON 606201718371374000
14 1929.5 12:00:22 AQXE 592127969456499000
148 1929.5 12:00:22 XLON 606201718371510000
99 1929.5 12:00:22 XLON 606201718371510000
36 1928.5 12:03:57 CHIX 592127969456626000
108 1928.5 12:03:57 CHIX 592127969456626000
144 1928.5 12:03:57 XLON 606201718371633000
46 1928.5 12:03:57 AQXE 606201718371633000
13 1928.5 12:03:57 AQXE 606201718371633000
79 1928.5 12:03:57 AQXE 606201718371633000
19 1928.5 12:03:57 XLON 606201718371633000
171 1929 12:04:01 XLON 606201718371634000
19 1929 12:04:01 XLON 606201718371634000
146 1927 12:12:03 CHIX 592127969456899000
6 1927 12:12:03 CHIX 592127969456899000
222 1927 12:12:03 CHIX 592127969456899000
152 1927 12:12:03 BATE 592127969456899000
149 1927 12:12:03 TRQX 606201718371899000
144 1927 12:12:03 AQXE 592127969456899000
160 1926 12:18:16 TRQX 606201718372102000
134 1925 12:27:09 CHIX 592127969457418000
30 1925 12:27:09 CHIX 592127969457418000
173 1925 12:27:11 BATE 592127969457421000
146 1924.5 12:32:10 CHIX 606201718372592000
32 1924.5 12:32:10 CHIX 606201718372592000
117 1924 12:32:10 CHIX 592127969457607000
163 1924 12:34:49 BATE 592127969457692000
54 1924 12:34:49 CHIX 592127969457692000
165 1923 12:35:57 CHIX 606201718372715000
155 1921.5 13:01:23 CHIX 592127969458586000
55 1921.5 13:01:23 CHIX 606201718373550000
8 1921.5 13:02:02 BATE 606201718373573000
171 1921 13:05:49 AQXE 592127969458732000
192 1921 13:05:49 AQXE 592127969458732000
155 1921 13:05:49 BATE 592127969458732000
173 1921.5 13:05:49 BATE 606201718373692000
101 1921.5 13:05:49 CHIX 606201718373692000
261 1921 13:05:49 CHIX 606201718373692000
7 1920.5 13:05:50 AQXE 592127969458734000
147 1920.5 13:08:50 AQXE 592127969458828000
152 1924 13:26:03 XLON 592127969459453000
37 1928 13:35:04 BATE 592127969459791000
109 1928 13:35:04 BATE 592127969459791000
146 1928 13:35:58 BATE 606201718374772000
152 1927 13:36:01 CHIX 606201718374774000
144 1928 13:41:47 BATE 592127969460046000
3 1928 13:41:47 XLON 606201718374979000
7 1928 13:41:47 XLON 606201718374979000
9 1928 13:41:47 XLON 606201718374979000
3 1928 13:41:47 XLON 606201718374979000
144 1926.5 13:44:03 BATE 592127969460135000
79 1926.5 13:44:03 CHIX 606201718375066000
331 1926.5 13:44:03 CHIX 606201718375066000
47 1926 13:44:22 AQXE 606201718375080000
152 1926 13:45:50 BATE 592127969460206000
45 1926 13:45:50 AQXE 606201718375135000
432 1926 13:45:50 CHIX 606201718375135000
33 1926 13:45:50 AQXE 606201718375135000
56 1926 13:45:50 AQXE 606201718375135000
160 1925 13:45:52 CHIX 606201718375136000
144 1927.5 14:11:11 XLON 606201718376071000
67 1928 14:12:44 BATE 592127969461220000
1 1928 14:12:44 TRQX 606201718376127000
36 1928.25 14:14:29 CHIX 606201718376188000
98 1928.5 14:14:29 CHIX 606201718376188000
31 1928.5 14:14:29 CHIX 606201718376188000
144 1926.5 14:15:24 TRQX 592127969461314000
144 1926.5 14:15:24 AQXE 606201718376219000
181 1926.5 14:15:24 BATE 606201718376219000
224 1926.5 14:15:24 CHIX 606201718376219000
70 1928 14:15:30 XLON 592127969461318000
108 1928 14:15:30 AQXE 606201718376223000
467 1928 14:24:10 CHIX 592127969461656000
55 1928 14:24:46 CHIX 592127969461677000
145 1928 14:24:46 TRQX 606201718376576000
103 1928 14:24:46 BATE 606201718376576000
41 1928 14:24:46 BATE 606201718376576000
46 1928 14:24:48 CHIX 606201718376576000
23 1928 14:24:48 CHIX 606201718376576000
1 1928 14:24:49 CHIX 606201718376577000
129 1928 14:31:12 BATE 606201718376863000
57 1928 14:31:12 BATE 606201718376863000
47 1927.5 14:32:27 AQXE 606201718376938000
123 1927.5 14:32:30 AQXE 606201718376940000
171 1927.5 14:32:30 CHIX 592127969462049000
6 1927.5 14:32:40 AQXE 606201718376950000
111 1927 14:33:06 CHIX 606201718376973000
145 1927 14:33:08 BATE 592127969462085000
68 1927 14:33:08 BATE 592127969462085000
83 1927 14:33:16 BATE 592127969462093000
154 1927 14:33:16 TRQX 592127969462093000
70 1927 14:33:16 CHIX 606201718376983000
162 1928 14:44:35 TRQX 606201718377594000
144 1928 14:44:35 CHIX 592127969462716000
151 1928 14:44:35 BATE 606201718377594000
151 1928 14:44:35 BATE 606201718377594000
29 1931 14:52:12 XLON 592127969463120000
45 1931 14:52:12 XLON 592127969463120000
85 1931 14:52:12 XLON 592127969463120000
54 1932.5 14:54:45 XLON 606201718378124000
127 1932.5 14:54:45 XLON 606201718378124000
73 1933 14:55:15 XLON 592127969463282000
16 1933 14:55:15 XLON 592127969463282000
122 1933 14:55:15 XLON 592127969463282000
50 1934.5 14:56:32 BATE 592127969463347000
27 1934.5 14:56:32 XLON 606201718378211000
52 1934.5 14:56:32 XLON 606201718378211000
76 1936 14:58:02 XLON 592127969463429000
144 1936 14:58:02 AQXE 606201718378292000
144 1938 14:59:06 XLON 592127969463491000
135 1938 14:59:06 AQXE 606201718378353000
144 1937 15:00:27 TRQX 592127969463560000
277 1937 15:00:27 XLON 592127969463560000
73 1937 15:00:27 BATE 606201718378420000
71 1937 15:00:27 BATE 606201718378420000
327 1937 15:00:27 CHIX 606201718378420000
102 1936.5 15:00:44 CHIX 592127969463575000
458 1936.5 15:00:44 CHIX 592127969463575000
81 1933.5 15:03:26 CHIX 592127969463719000
194 1933.5 15:03:26 CHIX 592127969463719000
54 1930.5 15:05:10 BATE 606201718378676000
14 1930.5 15:05:10 BATE 606201718378676000
128 1930.5 15:05:10 BATE 606201718378676000
195 1930 15:05:16 CHIX 606201718378681000
13 1928.5 15:08:38 AQXE 606201718378872000
205 1928.5 15:09:27 AQXE 606201718378915000
157 1928 15:10:20 CHIX 606201718378960000
109 1927.5 15:10:20 CHIX 606201718378960000
44 1927.5 15:10:20 CHIX 606201718378960000
27 1924.5 15:13:19 CHIX 592127969464266000
216 1924.5 15:13:19 CHIX 592127969464266000
212 1923.5 15:13:42 CHIX 592127969464282000
167 1923.5 15:20:11 CHIX 606201718379498000
18 1929.5 15:23:56 AQXE 592127969464887000
144 1929.5 15:23:56 XLON 606201718379713000
508 1928.5 15:24:43 CHIX 592127969464928000
154 1928.5 15:24:43 XLON 592127969464928000
171 1928.5 15:24:43 XLON 592127969464928000
110 1928.5 15:24:43 TRQX 592127969464928000
120 1928.5 15:24:43 CHIX 606201718379753000
24 1928.5 15:24:43 CHIX 606201718379753000
159 1928 15:25:58 CHIX 592127969464992000
221 1928 15:25:58 BATE 592127969464992000
148 1927.5 15:28:43 TRQX 592127969465133000
150 1927 15:30:50 CHIX 606201718380060000
184 1926.5 15:34:21 CHIX 592127969465429000
148 1926.5 15:34:21 AQXE 606201718380242000
181 1926 15:34:23 CHIX 592127969465431000
45 1926 15:34:23 BATE 592127969465431000
124 1926 15:34:23 BATE 592127969465431000
168 1925 15:38:58 BATE 606201718380468000
8 1925 15:38:58 BATE 606201718380468000
166 1924.5 15:38:58 BATE 592127969465662000
201 1924.5 15:38:58 CHIX 606201718380469000
159 1925 15:45:22 CHIX 592127969466013000
159 1925 15:45:22 TRQX 606201718380812000
271 1926 15:47:11 CHIX 606201718380912000
55 1925.5 15:50:15 CHIX 592127969466284000
216 1925.5 15:50:15 CHIX 592127969466284000
4 1927 15:58:00 XLON 606201718381481000
141 1927 15:58:00 XLON 606201718381481000
76 1927 15:58:08 XLON 606201718381488000
104 1927 15:58:08 XLON 606201718381488000
77 1926 15:58:26 AQXE 592127969466718000
53 1926 15:59:47 AQXE 592127969466793000
146 1926 15:59:47 BATE 592127969466793000
145 1926 15:59:47 CHIX 592127969466793000
144 1926 15:59:47 XLON 592127969466793000
145 1926 15:59:47 CHIX 606201718381577000
145 1926 15:59:47 TRQX 606201718381577000
170 1926 15:59:47 XLON 606201718381577000
144 1926 15:59:47 CHIX 606201718381577000
42 1926 15:59:47 CHIX 592127969466793000
145 1925.5 15:59:48 TRQX 592127969466794000
10 1926 15:59:48 CHIX 592127969466794000
94 1925.5 15:59:48 AQXE 592127969466794000
59 1925.5 15:59:52 AQXE 592127969466798000
228 1924 16:07:03 CHIX 592127969467199000
47 1924 16:07:03 CHIX 592127969467199000
170 1924 16:07:03 TRQX 606201718381975000
180 1924 16:07:03 BATE 606201718381975000
170 1924 16:07:03 BATE 606201718381975000
113 1923.5 16:07:03 CHIX 606201718381975000
58 1923.5 16:07:21 CHIX 606201718381991000
160 1924 16:11:18 CHIX 592127969467447000
170 1924 16:11:19 BATE 592127969467448000
160 1923.5 16:11:19 BATE 592127969467448000
10 1927.5 16:16:37 AQXE 592127969467805000
144 1927.5 16:16:37 XLON 606201718382570000
203 1927.5 16:18:08 XLON 592127969467904000
92 1926.5 16:18:53 CHIX 606201718382718000
21 1927 16:20:09 BATE 592127969468056000
138 1927 16:20:09 BATE 592127969468056000
12 1927 16:20:09 BATE 592127969468056000
144 1926.5 16:20:47 TRQX 592127969468113000
156 1926.5 16:20:47 XLON 606201718382871000
66 1926.5 16:20:47 BATE 606201718382871000
63 1926.5 16:20:47 CHIX 606201718382871000
84 1926.5 16:20:47 BATE 606201718382871000
144 1926.5 16:20:47 BATE 606201718382871000
147 1926.5 16:20:48 CHIX 592127969468114000
1 1926.5 16:22:55 CHIX 606201718383036000
124 1926.5 16:23:53 CHIX 606201718383112000
47 1926.5 16:23:57 CHIX 606201718383117000
15 1926.5 16:23:57 CHIX 606201718383117000
146 1926.5 16:24:03 CHIX 606201718383125000
525 1926 16:24:06 CHIX 592127969468379000
171 1926 16:24:06 BATE 592127969468379000
161 1926 16:24:06 TRQX 606201718383132000
161 1926 16:24:06 BATE 606201718383132000
6 1924.5 16:27:50 CHIX 606201718383381000
189 1924.5 16:28:15 CHIX 606201718383409000
10405 1925.5 16:35:18 XLON 592127969468784000
351 1925.5 16:35:18 XLON 592127969468784000
3955 1925.5 16:35:18 XLON 592127969468784000
7227 1925.5 16:35:18 XLON 592127969468784000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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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