Transaction in Own Shares

RNS Number : 7423R
Associated British Foods PLC
03 March 2023
 

3 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 2 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: 75,185

Date of transaction: 2 March 2023

Average price paid per share: GBp  2,014.1330

Lowest price paid per share: GBp  2,014.1330

Highest price paid per share: GBp  2,014.1330

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: 2 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

  2,018.9742

  45,432

  2,005.0000

  2,023.0000

BATS Europe

  2,013.8515

  7,224

  2,009.0000

  2,020.0000

Chi-X Europe

  2,013.6424

  16,139

  2,004.0000

  2,021.0000

Turquoise

  2,015.6203

  3,403

  2,011.0000

  2,021.0000

Aquis Exchange

  2,014.3609

  2,987

  2,010.0000

  2,020.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

42

2008

08:00:26

XLON

592103935674832000

21

2008

08:00:26

XLON

606177686139072000

234

2008

08:00:26

XLON

606177686139072000

64

2008

08:00:26

XLON

606177686139072000

26

2008

08:00:26

XLON

606177686139072000

25

2008

08:00:26

XLON

606177686139072000

138

2009

08:01:30

BATE

592103935674864000

326

2009

08:01:30

XLON

606177686139103000

276

2009

08:01:30

CHIX

606177686139103000

48

2009

08:01:30

CHIX

606177686139103000

83

2009

08:01:30

CHIX

606177686139103000

19

2005

08:03:01

XLON

592103935674908000

155

2010

08:07:21

XLON

606177686139319000

10

2011

08:08:58

AQXE

606177686139375000

30

2011

08:08:58

AQXE

606177686139375000

102

2011

08:08:58

AQXE

606177686139375000

136

2011

08:10:17

XLON

606177686139420000

25

2011

08:10:17

XLON

606177686139420000

138

2009

08:10:21

XLON

606177686139424000

138

2009

08:10:21

BATE

592103935675196000

473

2009

08:10:21

CHIX

606177686139424000

222

2009

08:10:21

CHIX

606177686139424000

167

2006

08:12:52

CHIX

592103935675280000

142

2006

08:14:21

CHIX

606177686139542000

153

2005

08:14:46

CHIX

592103935675329000

166

2004

08:15:01

CHIX

592103935675334000

82

2006

08:18:04

CHIX

592103935675415000

153

2006

08:19:07

XLON

606177686139665000

71

2006

08:19:07

CHIX

592103935675447000

139

2016

08:27:30

XLON

606177686139897000

372

2014

08:29:06

CHIX

592103935675738000

138

2014

08:29:06

TRQX

606177686139944000

78

2014

08:29:06

CHIX

606177686139944000

210

2014

08:29:06

XLON

592103935675738000

138

2014

08:29:07

CHIX

592103935675738000

99

2012

08:29:47

BATE

592103935675754000

66

2012

08:29:49

BATE

592103935675754000

168

2010

08:31:43

CHIX

592103935675819000

168

2009

08:33:46

BATE

606177686140079000

49

2011

08:38:14

AQXE

592103935676018000

165

2011

08:38:14

CHIX

606177686140214000

116

2011

08:38:14

XLON

606177686140214000

50

2014

08:42:28

BATE

592103935676148000

87

2014

08:42:28

CHIX

606177686140340000

376

2014

08:42:28

CHIX

606177686140340000

146

2023

08:54:40

XLON

606177686140694000

229

2021

08:56:07

CHIX

592103935676555000

25

2021

08:56:07

CHIX

606177686140731000

218

2021

08:56:07

CHIX

606177686140731000

138

2021

08:56:07

TRQX

606177686140731000

276

2021

08:56:07

XLON

606177686140731000

164

2018

08:56:47

AQXE

606177686140747000

143

2019

09:02:56

CHIX

606177686140910000

151

2019

09:02:56

BATE

606177686140910000

35

2019

09:07:19

BATE

592103935676858000

151

2022

09:12:57

XLON

606177686141151000

276

2020

09:14:09

CHIX

592103935677016000

157

2020

09:14:09

XLON

592103935677016000

151

2020

09:14:09

CHIX

606177686141177000

172

2020

09:14:09

BATE

606177686141177000

27

2018

09:15:56

TRQX

592103935677055000

139

2018

09:15:56

TRQX

592103935677055000

79

2016

09:17:04

CHIX

592103935677079000

36

2016

09:17:20

CHIX

592103935677086000

52

2016

09:18:03

CHIX

592103935677104000

166

2015

09:23:04

XLON

592103935677237000

54

2014

09:25:40

CHIX

606177686141470000

96

2014

09:25:40

CHIX

606177686141470000

79

2013

09:27:20

BATE

606177686141509000

65

2013

09:27:20

BATE

606177686141509000

19

2013

09:28:03

BATE

606177686141526000

160

2016

09:33:49

TRQX

606177686141686000

149

2016

09:38:45

CHIX

606177686141827000

91

2016

09:38:45

CHIX

606177686141827000

179

2016

09:38:45

CHIX

606177686141827000

168

2016

09:38:45

CHIX

606177686141827000

73

2015

09:39:28

CHIX

592103935677706000

89

2015

09:39:28

CHIX

592103935677706000

97

2015

09:39:28

BATE

606177686141847000

59

2015

09:39:28

BATE

606177686141847000

165

2014

09:43:20

BATE

592103935677818000

139

2016

09:47:55

XLON

606177686142074000

88

2017

09:51:01

CHIX

592103935678018000

78

2017

09:51:01

CHIX

592103935678018000

136

2016

09:58:59

XLON

592103935678229000

5

2016

09:58:59

XLON

592103935678229000

141

2016

09:58:59

CHIX

592103935678229000

112

2015

09:59:41

CHIX

592103935678247000

83

2015

10:00:01

CHIX

592103935678255000

262

2015

10:00:01

CHIX

606177686142382000

153

2014

10:06:14

XLON

606177686142584000

174

2013

10:07:23

CHIX

606177686142616000

12

2013

10:07:26

CHIX

606177686142617000

228

2012

10:07:44

BATE

606177686142627000

166

2011

10:09:21

CHIX

592103935678561000

138

2013

10:23:39

AQXE

592103935678957000

10

2013

10:23:39

XLON

606177686143063000

104

2013

10:26:20

AQXE

592103935679030000

5

2013

10:26:20

BATE

606177686143133000

138

2012

10:27:37

TRQX

592103935679062000

138

2012

10:27:37

AQXE

606177686143164000

380

2012

10:27:37

CHIX

606177686143164000

73

2014

10:29:11

TRQX

592103935679110000

110

2014

10:29:11

TRQX

592103935679110000

160

2013

10:34:45

CHIX

592103935679244000

138

2012

10:36:22

BATE

592103935679281000

151

2012

10:36:22

CHIX

592103935679281000

64

2012

10:36:22

CHIX

592103935679281000

205

2012

10:36:22

CHIX

606177686143376000

160

2012

10:36:22

BATE

606177686143376000

174

2011

10:36:53

CHIX

606177686143388000

167

2008

10:41:05

CHIX

606177686143486000

238

2013

10:54:05

AQXE

592103935679707000

364

2012

10:55:50

XLON

592103935679753000

150

2016

10:59:25

XLON

592103935679840000

159

2017

11:03:56

XLON

592103935679970000

264

2019

11:07:09

TRQX

592103935680062000

12

2019

11:07:09

TRQX

592103935680062000

351

2019

11:07:09

XLON

606177686144135000

1

2020

11:07:13

XLON

592103935680064000

205

2020

11:07:13

AQXE

606177686144137000

66

2019

11:09:21

TRQX

592103935680124000

165

2019

11:09:21

TRQX

606177686144195000

166

2018

11:13:18

BATE

592103935680227000

32

2018

11:13:18

TRQX

592103935680227000

132

2018

11:13:18

TRQX

592103935680227000

167

2014

11:19:03

BATE

592103935680377000

165

2014

11:19:03

XLON

606177686144441000

167

2012

11:20:53

CHIX

606177686144490000

165

2008

11:24:13

CHIX

592103935680511000

22

2006

11:25:07

XLON

606177686144593000

131

2006

11:25:07

XLON

606177686144593000

14

2006

11:25:07

XLON

606177686144593000

162

2007

11:31:09

XLON

606177686144743000

91

2011

11:43:55

CHIX

606177686145039000

58

2011

11:43:55

CHIX

606177686145039000

195

2013

11:47:07

XLON

592103935681067000

27

2013

11:47:07

XLON

592103935681067000

133

2012

11:50:40

XLON

592103935681147000

67

2012

11:50:40

XLON

592103935681147000

20

2012

11:50:40

XLON

592103935681147000

110

2012

11:54:35

AQXE

592103935681236000

91

2012

11:54:35

AQXE

592103935681236000

29

2012

11:54:35

AQXE

592103935681236000

199

2011

11:55:42

CHIX

592103935681262000

276

2011

11:55:42

XLON

592103935681262000

243

2011

11:55:42

XLON

592103935681262000

86

2011

11:55:42

BATE

606177686145295000

23

2011

11:55:42

BATE

606177686145295000

14

2011

11:55:42

BATE

606177686145295000

15

2011

11:55:42

BATE

606177686145295000

354

2013

12:05:40

XLON

592103935681513000

1

2013

12:10:42

BATE

592103935681643000

178

2018

12:15:40

XLON

606177686145783000

138

2017

12:18:09

XLON

606177686145844000

456

2017

12:18:09

CHIX

592103935681832000

210

2017

12:18:09

XLON

606177686145844000

95

2017

12:18:09

XLON

606177686145844000

165

2015

12:19:34

CHIX

606177686145874000

167

2014

12:26:24

CHIX

592103935682046000

143

2014

12:26:24

XLON

606177686146051000

141

2013

12:31:17

BATE

592103935682180000

143

2013

12:31:17

BATE

606177686146179000

141

2012

12:31:35

BATE

592103935682191000

163

2011

12:38:14

BATE

606177686146358000

149

2011

12:43:08

BATE

592103935682503000

154

2011

12:51:31

XLON

592103935682733000

154

2010

12:53:45

XLON

592103935682789000

148

2014

13:00:01

XLON

592103935682949000

1

2014

13:00:01

XLON

592103935682949000

165

2016

13:02:23

XLON

592103935683023000

61

2016

13:02:23

XLON

592103935683023000

353

2015

13:06:33

CHIX

606177686147115000

170

2015

13:06:33

CHIX

606177686147115000

192

2015

13:06:33

XLON

592103935683155000

138

2015

13:06:33

CHIX

606177686147115000

92

2015

13:06:36

CHIX

592103935683157000

62

2015

13:06:36

CHIX

592103935683157000

53

2015

13:06:36

BATE

606177686147116000

143

2015

13:12:38

CHIX

606177686147262000

141

2014

13:23:35

CHIX

592103935683566000

141

2014

13:23:35

TRQX

592103935683566000

165

2014

13:23:35

BATE

606177686147510000

141

2014

13:23:35

CHIX

606177686147510000

149

2014

13:27:14

BATE

592103935683653000

149

2014

13:27:14

CHIX

592103935683653000

141

2013

13:28:40

CHIX

606177686147626000

164

2013

13:29:10

CHIX

606177686147640000

160

2015

13:34:36

XLON

592103935683898000

138

2015

13:34:36

CHIX

592103935683898000

138

2015

13:34:36

BATE

606177686147830000

159

2015

13:38:46

XLON

592103935684026000

159

2015

13:38:46

BATE

592103935684026000

154

2014

13:46:45

XLON

592103935684268000

154

2014

13:46:45

BATE

592103935684268000

154

2014

13:46:45

XLON

606177686148184000

154

2014

13:46:45

XLON

606177686148184000

154

2014

13:46:45

TRQX

606177686148184000

159

2013

13:51:58

XLON

592103935684404000

156

2013

13:51:58

BATE

606177686148316000

156

2013

13:51:58

CHIX

606177686148316000

138

2012

13:56:36

AQXE

606177686148441000

22

2012

13:56:36

XLON

592103935684536000

138

2011

13:58:00

TRQX

592103935684571000

28

2011

13:58:00

TRQX

592103935684571000

165

2011

13:58:00

CHIX

606177686148474000

165

2010

14:00:05

CHIX

606177686148529000

154

2011

14:08:36

CHIX

592103935684867000

68

2012

14:15:56

XLON

592103935685082000

68

2012

14:15:56

XLON

592103935685082000

10

2012

14:15:56

XLON

592103935685082000

146

2011

14:17:25

CHIX

592103935685126000

41

2012

14:19:54

XLON

606177686149081000

121

2012

14:19:54

XLON

606177686149081000

149

2010

14:21:00

AQXE

592103935685233000

150

2010

14:21:00

BATE

592103935685233000

146

2010

14:22:26

XLON

592103935685279000

154

2010

14:22:26

XLON

592103935685279000

84

2010

14:22:26

XLON

606177686149154000

70

2010

14:22:26

XLON

606177686149154000

162

2010

14:22:26

CHIX

606177686149154000

4

2010

14:24:10

AQXE

592103935685332000

145

2011

14:29:39

AQXE

606177686149363000

145

2010

14:30:00

XLON

592103935685508000

145

2010

14:30:00

XLON

606177686149375000

145

2010

14:30:00

XLON

606177686149375000

145

2010

14:30:00

XLON

606177686149375000

145

2010

14:30:00

XLON

606177686149375000

122

2010

14:30:17

XLON

592103935685524000

19

2010

14:30:17

XLON

592103935685524000

162

2011

14:36:00

TRQX

606177686149628000

161

2011

14:36:00

XLON

592103935685769000

161

2011

14:36:00

BATE

592103935685769000

162

2011

14:37:14

BATE

606177686149683000

104

2013

14:40:39

XLON

592103935685980000

138

2013

14:40:39

AQXE

606177686149831000

165

2015

14:42:14

XLON

606177686149891000

42

2015

14:42:14

XLON

606177686149891000

26

2014.5

14:42:14

BATE

592103935686042000

16

2015

14:42:14

AQXE

606177686149891000

114

2014

14:42:41

TRQX

592103935686058000

24

2014

14:42:41

TRQX

592103935686058000

134

2014

14:42:41

CHIX

606177686149907000

254

2014

14:42:41

CHIX

606177686149907000

12

2014

14:42:41

BATE

592103935686058000

35

2014

14:42:41

CHIX

606177686149907000

276

2014

14:42:41

CHIX

592103935686058000

141

2013

14:46:21

BATE

606177686150040000

141

2013

14:46:21

CHIX

606177686150040000

164

2012

14:46:53

CHIX

606177686150057000

141

2012

14:46:53

CHIX

606177686150057000

138

2016

14:52:14

TRQX

592103935686427000

18

2016

14:52:14

BATE

606177686150260000

219

2016

14:54:52

XLON

592103935686537000

150

2016

14:56:46

AQXE

606177686150436000

1

2016

14:56:47

XLON

592103935686610000

141

2016

14:56:47

XLON

592103935686610000

6

2015

14:57:40

XLON

606177686150468000

142

2015

14:57:40

TRQX

592103935686643000

142

2015

14:57:40

BATE

592103935686643000

417

2015

14:57:40

XLON

606177686150468000

140

2015

14:57:40

XLON

592103935686643000

138

2017.5

15:04:05

BATE

592103935686902000

5

2018

15:04:05

AQXE

606177686150716000

85

2018

15:04:05

AQXE

606177686150716000

153

2019

15:05:02

CHIX

606177686150751000

400

2018

15:05:50

XLON

592103935686970000

144

2018

15:05:50

XLON

592103935686970000

269

2018

15:05:50

CHIX

606177686150781000

1

2018

15:05:50

XLON

606177686150781000

137

2018

15:05:50

CHIX

592103935686970000

64

2017

15:08:00

BATE

592103935687062000

157

2017

15:08:00

TRQX

592103935687062000

99

2017

15:08:00

BATE

592103935687062000

144

2017

15:10:13

XLON

592103935687140000

139

2018

15:16:27

XLON

606177686151165000

139

2017

15:16:30

AQXE

606177686151167000

43

2016

15:18:46

BATE

592103935687460000

124

2016

15:18:46

BATE

592103935687460000

12

2016

15:18:46

BATE

606177686151250000

115

2016

15:18:46

CHIX

606177686151250000

127

2016

15:18:46

BATE

606177686151250000

24

2016

15:18:46

CHIX

606177686151250000

139

2016

15:18:46

CHIX

606177686151250000

5

2016

15:19:36

AQXE

606177686151283000

141

2016

15:19:44

XLON

606177686151288000

149

2016

15:20:34

XLON

592103935687531000

134

2016

15:21:06

AQXE

606177686151339000

158

2015

15:21:58

TRQX

606177686151381000

163

2015

15:21:58

AQXE

606177686151381000

243

2017

15:24:45

XLON

592103935687697000

38

2017

15:24:45

XLON

592103935687697000

180

2018

15:27:50

XLON

592103935687815000

66

2018

15:27:50

XLON

592103935687815000

165

2017

15:29:09

CHIX

592103935687864000

138

2017

15:29:09

XLON

606177686151634000

138

2017

15:29:09

XLON

606177686151634000

170

2016

15:30:25

XLON

606177686151682000

133

2020

15:36:50

XLON

606177686151943000

23

2020

15:36:50

XLON

606177686151943000

353

2019

15:38:02

XLON

592103935688233000

329

2019

15:38:02

XLON

592103935688233000

165

2019

15:38:02

XLON

592103935688233000

161

2019

15:38:02

XLON

592103935688233000

34

2018

15:38:57

XLON

606177686152022000

135

2018

15:38:57

XLON

606177686152022000

82

2018

15:39:52

XLON

592103935688309000

85

2018

15:39:52

XLON

592103935688309000

150

2017

15:42:10

BATE

592103935688404000

17

2017

15:42:10

BATE

592103935688404000

139

2017

15:42:10

CHIX

592103935688404000

19

2016

15:47:02

TRQX

592103935688612000

91

2016

15:48:08

BATE

592103935688659000

74

2016

15:48:08

BATE

592103935688659000

133

2016

15:48:20

TRQX

592103935688667000

152

2016

15:48:20

XLON

592103935688667000

152

2016

15:48:20

XLON

606177686152400000

11

2016

15:48:20

AQXE

592103935688667000

10

2016

15:48:24

AQXE

592103935688671000

11

2017

15:52:15

XLON

606177686152558000

16

2017

15:52:15

XLON

606177686152558000

128

2017

15:52:15

XLON

606177686152558000

2

2017

15:52:15

XLON

606177686152558000

9

2017

15:54:14

XLON

592103935688920000

111

2017

15:54:14

XLON

592103935688920000

33

2017

15:54:14

XLON

592103935688920000

73

2018

15:55:44

XLON

606177686152711000

23

2018

15:55:44

XLON

606177686152711000

62

2018

15:55:44

XLON

606177686152711000

26

2018

15:56:41

XLON

606177686152754000

21

2018

15:56:41

XLON

606177686152754000

99

2018

15:56:41

XLON

606177686152754000

146

2018

15:56:41

AQXE

592103935689036000

276

2017

15:58:13

XLON

592103935689103000

1

2017

15:58:13

BATE

606177686152818000

148

2017

15:58:13

BATE

606177686152818000

383

2017

15:58:13

CHIX

606177686152818000

177

2017

15:58:13

XLON

606177686152818000

104

2016

15:58:53

XLON

592103935689131000

58

2016

16:00:00

XLON

592103935689182000

60

2016

16:01:35

BATE

606177686152975000

141

2016

16:01:35

TRQX

606177686152975000

93

2016

16:01:35

BATE

606177686152975000

141

2016

16:01:35

AQXE

592103935689266000

163

2015

16:04:28

XLON

592103935689401000

36

2015

16:04:40

BATE

592103935689411000

14

2015

16:04:40

BATE

592103935689411000

102

2015

16:05:00

BATE

592103935689425000

101

2015

16:05:00

CHIX

606177686153128000

11

2015

16:05:00

BATE

592103935689425000

68

2015

16:05:00

CHIX

606177686153128000

142

2015

16:06:42

CHIX

592103935689514000

84

2015

16:07:20

XLON

606177686153239000

156

2015

16:10:06

CHIX

606177686153365000

72

2015

16:10:06

XLON

606177686153365000

76

2015

16:10:06

XLON

606177686153365000

80

2015

16:10:06

XLON

606177686153365000

146

2015

16:10:41

CHIX

606177686153395000

160

2015

16:15:02

XLON

592103935689936000

6

2014

16:15:02

BATE

592103935689936000

160

2014

16:15:02

CHIX

592103935689936000

21

2014

16:15:02

TRQX

592103935689936000

24

2014

16:15:02

BATE

606177686153618000

146

2014

16:15:02

BATE

606177686153618000

139

2014

16:15:02

TRQX

592103935689936000

154

2014

16:15:02

BATE

592103935689936000

160

2014

16:15:02

XLON

606177686153618000

91

2014

16:19:00

BATE

606177686153836000

30

2014

16:20:00

CHIX

592103935690216000

52

2014

16:20:00

BATE

606177686153886000

169

2014

16:20:00

CHIX

606177686153886000

142

2015

16:21:24

XLON

592103935690308000

239

2015

16:21:24

XLON

592103935690308000

66

2015

16:21:24

CHIX

606177686153975000

87

2015

16:21:24

CHIX

606177686153975000

86

2015

16:21:24

XLON

606177686153975000

89

2015

16:21:24

XLON

592103935690308000

187

2015

16:21:24

XLON

592103935690308000

45

2014

16:22:27

CHIX

606177686154039000

61

2014

16:22:27

CHIX

606177686154039000

101

2014

16:22:27

CHIX

592103935690375000

60

2014

16:22:27

CHIX

606177686154039000

38

2014

16:22:39

CHIX

592103935690387000

72

2013

16:23:41

BATE

592103935690446000

102

2013

16:23:41

BATE

592103935690446000

4

2014

16:27:00

BATE

592103935690624000

103

2015

16:27:07

XLON

606177686154285000

56

2015

16:27:07

XLON

606177686154285000

1

2014

16:27:07

BATE

592103935690631000

1

2014

16:27:50

BATE

592103935690660000

1

2014

16:28:02

BATE

592103935690669000

1

2014

16:28:15

BATE

592103935690680000

32

2015

16:28:23

XLON

592103935690685000

94

2015

16:28:23

XLON

592103935690685000

181

2015

16:28:23

XLON

592103935690685000

3

2015

16:28:23

XLON

592103935690685000

138

2014

16:29:09

BATE

606177686154363000

24280

2022

16:35:04

XLON

606177686154406000

70

2022

16:35:04

XLON

606177686154406000

15

2022

16:35:04

XLON

606177686154406000

677

2022

16:35:04

XLON

606177686154406000

1632

2022

16:35:04

XLON

606177686154406000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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