Transaction in Own Shares

RNS Number : 5793R
Associated British Foods PLC
01 March 2023
 

1 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 1 March 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: 100,000

Date of transaction: 1 March 2023

Average price paid per share: GBp  2,015.0000

Lowest price paid per share: GBp  2,015.0000

Highest price paid per share: GBp  2,015.0000

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: 1 March 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

  2,014.7594

  71,452

  2,008.0000

  2,018.0000

BATS Europe

  2,015.3334

  4,253

  2,008.0000

  2,018.0000

Chi-X Europe

  2,014.1811

  18,130

  2,008.0000

  2,018.0000

Turquoise

  2,016.6063

  3,094

  2,009.0000

  2,018.0000

Aquis Exchange

  2,016.1895

  3,071

  2,008.0000

  2,018.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

128

2016

08:00:23

XLON

606177332237861000

127

2016

08:00:23

XLON

606177332237861000

80

2016

08:00:23

XLON

606177332237861000

93

2016

08:00:23

XLON

606177332237861000

140

2011

08:00:55

XLON

606177332237879000

227

2011

08:00:55

XLON

606177332237879000

280

2011

08:00:55

CHIX

592103581797431000

157

2018

08:04:59

BATE

606177332238076000

314

2017

08:05:03

CHIX

592103581797646000

165

2017

08:05:03

BATE

606177332238081000

157

2016

08:05:03

BATE

606177332238081000

157

2017

08:05:03

TRQX

592103581797646000

140

2017

08:05:03

AQXE

606177332238081000

124

2014

08:05:04

XLON

592103581797647000

36

2014

08:05:04

XLON

592103581797647000

205

2014

08:06:15

CHIX

606177332238132000

201

2015

08:07:25

CHIX

606177332238175000

203

2011

08:08:13

CHIX

606177332238211000

169

2012

08:11:00

CHIX

606177332238313000

142

2011

08:11:26

BATE

592103581797910000

143

2011

08:11:26

CHIX

606177332238328000

206

2010

08:11:32

CHIX

592103581797913000

74

2013

08:12:54

CHIX

606177332238369000

88

2013

08:12:54

CHIX

606177332238369000

155

2014

08:14:40

CHIX

592103581798004000

54

2014

08:15:45

CHIX

606177332238450000

87

2014

08:15:45

CHIX

606177332238450000

207

2014

08:15:45

CHIX

606177332238450000

166

2013

08:16:44

BATE

592103581798069000

146

2017

08:20:14

CHIX

606177332238583000

166

2017

08:21:25

CHIX

606177332238615000

146

2016

08:21:25

CHIX

592103581798213000

372

2016

08:21:25

XLON

592103581798213000

204

2016

08:23:04

CHIX

592103581798257000

166

2017

08:26:31

CHIX

592103581798361000

203

2017

08:26:31

CHIX

606177332238755000

199

2014

08:27:08

CHIX

592103581798380000

5

2014

08:27:12

CHIX

592103581798383000

36

2012

08:28:53

CHIX

606177332238826000

44

2012

08:28:53

CHIX

606177332238826000

122

2012

08:28:53

CHIX

606177332238826000

146

2010

08:32:49

XLON

592103581798540000

147

2010

08:32:49

CHIX

592103581798540000

113

2010

08:32:49

CHIX

592103581798540000

33

2010

08:32:49

CHIX

592103581798540000

140

2010

08:32:49

BATE

606177332238926000

141

2013

08:36:46

CHIX

592103581798662000

216

2016

08:42:14

XLON

606177332239205000

151

2015

08:42:17

CHIX

592103581798831000

280

2014

08:42:29

CHIX

592103581798837000

53

2014

08:42:29

XLON

606177332239211000

176

2014

08:42:29

XLON

606177332239211000

397

2014

08:42:29

XLON

606177332239211000

201

2012

08:44:50

CHIX

592103581798903000

57

2010

08:47:43

XLON

606177332239359000

88

2010

08:48:56

XLON

606177332239400000

142

2013

08:55:32

XLON

606177332239571000

166

2013

08:56:56

XLON

592103581799249000

140

2014

08:58:45

AQXE

592103581799303000

8

2014

08:58:45

XLON

606177332239660000

140

2015

08:59:23

AQXE

606177332239675000

247

2018

09:00:57

AQXE

606177332239717000

177

2018

09:07:17

BATE

592103581799580000

140

2018

09:07:17

TRQX

592103581799580000

185

2018

09:07:17

CHIX

606177332239924000

143

2018

09:07:17

XLON

606177332239924000

204

2018

09:07:17

CHIX

606177332239924000

249

2018

09:07:17

XLON

606177332239924000

89

2018

09:07:17

TRQX

592103581799580000

84

2018

09:07:17

TRQX

592103581799580000

89

2018

09:07:17

BATE

606177332239924000

88

2018

09:07:17

BATE

606177332239924000

84

2018

09:07:17

XLON

606177332239924000

59

2018

09:07:17

XLON

606177332239924000

203

2016

09:08:20

CHIX

606177332239956000

204

2017

09:09:53

CHIX

606177332240006000

65

2018

09:21:31

BATE

606177332240301000

51

2018

09:21:31

BATE

606177332240301000

119

2018

15:47:26

CHIX

606177332252397000

74

2018

15:47:26

AQXE

592103581812598000

183

2018

15:48:49

XLON

592103581812669000

146

2018

15:48:49

XLON

592103581812669000

142

2018

15:48:49

XLON

592103581812669000

161

2018

15:48:49

XLON

606177332252465000

565

2018

15:48:49

XLON

606177332252465000

157

2018

15:48:49

XLON

606177332252465000

151

2018

15:48:49

XLON

606177332252465000

77

2018

15:48:49

AQXE

592103581812669000

140

2018

15:48:49

BATE

592103581812669000

13

2018

15:48:49

CHIX

592103581812669000

194

2018

15:48:49

TRQX

592103581812669000

140

2018

15:48:49

TRQX

592103581812669000

280

2018

15:48:49

CHIX

592103581812669000

151

2018

15:48:49

AQXE

592103581812669000

251

2018

15:48:49

TRQX

592103581812669000

152

2018

15:48:49

CHIX

592103581812669000

140

2018

15:48:49

AQXE

592103581812669000

151

2018

15:48:49

CHIX

592103581812669000

280

2018

15:48:49

AQXE

592103581812669000

140

2018

15:48:49

CHIX

592103581812669000

140

2018

15:48:49

CHIX

592103581812669000

188

2018

15:48:49

CHIX

592103581812669000

346

2018

15:48:49

CHIX

592103581812669000

151

2018

15:48:49

BATE

606177332252465000

140

2018

15:48:49

AQXE

606177332252465000

140

2018

15:48:49

TRQX

606177332252465000

280

2018

15:48:49

AQXE

606177332252465000

310

2018

15:48:49

BATE

606177332252465000

140

2018

15:48:49

TRQX

606177332252465000

154

2018

15:48:49

BATE

606177332252465000

140

2018

15:48:49

TRQX

606177332252465000

174

2018

15:48:49

BATE

606177332252465000

261

2018

15:48:49

BATE

606177332252465000

280

2018

15:48:49

BATE

606177332252465000

32

2018

15:48:49

CHIX

606177332252465000

151

2018

15:48:49

CHIX

606177332252465000

299

2018

15:48:49

CHIX

606177332252465000

144

2018

15:48:49

CHIX

606177332252465000

140

2018

15:48:49

CHIX

606177332252465000

151

2018

15:48:49

CHIX

606177332252465000

151

2018

15:48:49

CHIX

606177332252465000

227

2018

15:48:49

XLON

592103581812669000

284

2018

15:48:49

XLON

592103581812669000

390

2017.5

15:48:49

TRQX

606177332252465000

320

2017.5

15:48:49

TRQX

606177332252465000

245

2018

15:48:49

AQXE

592103581812669000

377

2017.5

15:48:49

CHIX

606177332252465000

55

2018

15:48:49

AQXE

606177332252465000

225

2018

15:48:49

AQXE

606177332252465000

272

2018

15:48:49

TRQX

592103581812669000

264

2018

15:48:49

XLON

606177332252465000

144

2018

15:48:49

XLON

606177332252465000

140

2018

15:48:50

CHIX

592103581812670000

1

2018

15:48:50

CHIX

592103581812670000

139

2018

15:48:50

CHIX

592103581812670000

229

2018

15:48:50

XLON

592103581812670000

247

2018

15:48:50

XLON

592103581812670000

72

2018

15:48:50

XLON

606177332252465000

140

2018

15:48:50

TRQX

606177332252465000

140

2018

15:48:50

XLON

592103581812670000

384

2018

15:48:50

CHIX

606177332252465000

140

2018

15:49:03

CHIX

592103581812680000

81

2018

15:49:50

CHIX

592103581812723000

140

2018

15:49:50

XLON

606177332252515000

175

2018

15:49:50

CHIX

592103581812723000

199

2018

15:49:51

CHIX

592103581812723000

69

2017

15:51:03

CHIX

592103581812781000

29

2017

15:51:10

BATE

606177332252576000

164

2017

15:51:56

XLON

592103581812819000

147

2017

15:52:03

BATE

606177332252612000

110

2017

15:52:10

CHIX

592103581812830000

152

2017

15:52:10

CHIX

606177332252617000

42

2017

15:52:10

BATE

606177332252617000

133

2017

15:52:21

AQXE

606177332252626000

7

2017

15:52:41

XLON

592103581812855000

97

2016

15:53:08

CHIX

606177332252658000

108

2016

15:54:03

CHIX

606177332252699000

38

2016

15:54:03

CHIX

606177332252699000

1

2016

15:54:50

CHIX

606177332252732000

5

2016

15:55:03

CHIX

592103581812959000

128

2016

15:55:03

CHIX

606177332252740000

141

2016

15:56:03

CHIX

592103581813002000

46

2016

15:56:03

XLON

592103581813002000

107

2016

15:56:03

XLON

592103581813002000

35

2015

15:57:02

AQXE

606177332252823000

161

2015

15:57:03

AQXE

606177332252823000

151

2015

15:57:15

CHIX

606177332252832000

19

2015

15:57:15

XLON

592103581813054000

330

2015

15:59:56

CHIX

606177332252953000

59

2015

15:59:56

CHIX

606177332252953000

275

2015

15:59:56

CHIX

592103581813182000

205

2014

16:00:35

CHIX

592103581813214000

214

2014

16:00:35

XLON

592103581813214000

140

2014

16:02:28

CHIX

606177332253064000

209

2014

16:02:28

BATE

592103581813297000

140

2014

16:04:25

CHIX

592103581813388000

142

2014

16:04:25

CHIX

592103581813388000

154

2014

16:04:25

CHIX

592103581813388000

143

2014

16:04:25

BATE

592103581813388000

211

2014

16:04:42

XLON

592103581813403000

227

2014

16:04:42

XLON

606177332253165000

39

2014

16:04:43

CHIX

592103581813403000

126

2013

16:06:17

BATE

592103581813488000

23

2013

16:06:19

XLON

592103581813491000

29

2013

16:07:21

BATE

592103581813538000

155

2013

16:08:36

XLON

592103581813595000

152

2013

16:08:36

CHIX

592103581813595000

185

2013

16:08:36

CHIX

606177332253349000

167

2012

16:09:04

CHIX

592103581813624000

199

2012

16:09:04

BATE

592103581813624000

198

2012

16:09:04

CHIX

606177332253377000

228

2011

16:09:09

CHIX

606177332253384000

140

2009

16:12:18

BATE

606177332253547000

330

2009

16:12:18

CHIX

592103581813800000

145

2009

16:12:18

CHIX

592103581813800000

145

2009

16:12:18

CHIX

592103581813800000

5

2009

16:15:02

CHIX

592103581813929000

180

2011

16:15:18

XLON

592103581813946000

83

2011

16:15:18

XLON

592103581813946000

121

2011

16:15:18

XLON

592103581813947000

227

2011

16:15:20

XLON

606177332253690000

227

2011

16:15:20

XLON

606177332253690000

184

2011

16:15:20

XLON

606177332253690000

31

2011

16:15:20

XLON

606177332253690000

300

2011

16:15:30

XLON

592103581813957000

163

2010

16:15:55

TRQX

592103581813983000

274

2010

16:15:55

CHIX

592103581813983000

216

2010

16:15:55

CHIX

606177332253723000

239

2010

16:15:55

CHIX

592103581813983000

141

2010

16:15:55

XLON

606177332253723000

84

2010

16:17:23

XLON

606177332253811000

115

2010

16:17:23

XLON

606177332253811000

140

2010

16:17:24

AQXE

592103581814076000

350

2010

16:17:24

CHIX

606177332253812000

157

2009

16:18:07

BATE

592103581814121000

143

2009

16:18:07

XLON

606177332253856000

140

2009

16:18:07

CHIX

606177332253856000

165

2009

16:20:38

XLON

606177332254013000

39

2009

16:21:17

TRQX

606177332254056000

162

2009

16:22:46

XLON

592103581814431000

81

2009

16:22:46

AQXE

606177332254154000

133

2009

16:22:46

TRQX

606177332254154000

349

2009

16:22:46

CHIX

592103581814431000

162

2009

16:22:46

CHIX

592103581814431000

165

2009

16:22:46

CHIX

606177332254154000

81

2009

16:22:46

XLON

606177332254154000

203

2009

16:22:51

XLON

606177332254160000

165

2009

16:22:51

XLON

606177332254160000

196

2008

16:24:26

XLON

606177332254252000

215

2008

16:24:26

CHIX

592103581814533000

187

2008

16:24:26

AQXE

592103581814533000

165

2008

16:24:26

CHIX

592103581814533000

165

2008

16:24:26

BATE

606177332254252000

77

2009

16:24:30

XLON

592103581814537000

227

2009

16:24:30

XLON

592103581814537000

227

2009

16:24:30

XLON

592103581814537000

68

2009

16:24:30

XLON

592103581814537000

227

2012

16:26:24

XLON

592103581814643000

180

2012

16:26:24

XLON

592103581814643000

144

2012

16:26:24

XLON

592103581814643000

227

2012

16:26:27

XLON

592103581814645000

22

2012

16:26:27

XLON

592103581814645000

101

2012

16:26:28

XLON

606177332254361000

156

2012

16:26:28

XLON

606177332254361000

57

2012

16:26:41

XLON

606177332254369000

95

2012

16:26:41

XLON

606177332254369000

280

2012

16:26:45

XLON

592103581814657000

142

2013

16:27:07

XLON

592103581814672000

79

2013

16:27:07

XLON

592103581814672000

172

2013

16:27:27

XLON

592103581814684000

778

2012

16:27:42

CHIX

592103581814693000

21

2012

16:27:42

TRQX

606177332254406000

129

2012

16:27:42

TRQX

606177332254406000

52

2012

16:27:42

XLON

592103581814693000

113

2014

16:27:43

XLON

592103581814694000

68

2014

16:27:43

XLON

592103581814694000

159

2014

16:27:46

XLON

606177332254408000

180

2014

16:27:46

XLON

606177332254408000

190

2014

16:27:46

XLON

606177332254408000

28

2014

16:27:46

XLON

606177332254408000

152

2013

16:27:46

CHIX

592103581814695000

201

2014

16:27:50

CHIX

592103581814698000

162

2013

16:28:08

CHIX

592103581814711000

190

2014

16:28:09

XLON

592103581814712000

140

2014

16:28:27

XLON

592103581814725000

197

2014

16:28:27

CHIX

606177332254437000

24

2014

16:28:45

CHIX

592103581814734000

161

2014

16:28:45

XLON

606177332254445000

174

2014

16:28:45

XLON

606177332254445000

12

2014

16:28:45

TRQX

606177332254445000

28

2014

16:28:45

CHIX

592103581814734000

174

2014

16:28:46

CHIX

606177332254446000

10

2014

16:28:46

CHIX

606177332254446000

158

2013

16:28:46

XLON

606177332254446000

172

2013

16:28:51

CHIX

606177332254448000

166

2015

16:35:03

XLON

606177332254499000

1096

2015

16:35:03

XLON

606177332254499000

2027

2015

16:35:03

XLON

606177332254499000

13897

2015

16:35:03

XLON

606177332254499000

777

2015

16:35:03

XLON

606177332254499000

5741

2015

16:35:03

XLON

606177332254499000

8123

2015

16:35:03

XLON

606177332254499000

1487

2015

16:35:03

XLON

606177332254499000

4564

2015

16:35:03

XLON

606177332254499000

889

2015

16:35:03

XLON

606177332254499000

650

2015

16:35:03

XLON

606177332254499000

16132

2015

16:35:03

XLON

606177332254499000

673

2015

16:35:03

XLON

606177332254499000

592

2015

16:35:03

XLON

606177332254499000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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