Transaction in Own Shares

RNS Number : 3139O
Associated British Foods PLC
30 January 2023
 

30 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 January 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: 30 January 2023

Average price paid per share: GBp  1,857.5143

Lowest price paid per share: GBp  1,857.5143

Highest price paid per share: GBp  1,857.5143

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: 30 January 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

  1,863.6138

  53,484

  1,846.0000

  1,866.5000

BATS Europe

  1,856.8001

  11,510

  1,844.0000

  1,866.5000

Chi-X Europe

  1,856.2984

  24,110

  1,844.0000

  1,866.5000

Turquoise

  1,858.2892

  3,217

  1,849.0000

  1,866.5000

Aquis Exchange

  1,856.6360

  7,679

  1,846.5000

  1,866.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

21

1852.5

08:00:10

XLON

592092964972947000

24

1852.5

08:00:10

XLON

592092964972947000

13

1852.5

08:00:10

XLON

592092964972947000

4

1852.5

08:00:10

XLON

606166715410208000

16

1852.5

08:00:10

XLON

606166715410208000

17

1852.5

08:00:10

XLON

606166715410208000

14

1852.5

08:00:10

XLON

606166715410208000

218

1852.5

08:00:10

XLON

606166715410208000

383

1848

08:00:29

CHIX

592092964972958000

149

1848

08:00:29

XLON

606166715410218000

149

1848

08:00:30

AQXE

606166715410218000

178

1846

08:02:30

XLON

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1849.5

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XLON

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XLON

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CHIX

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CHIX

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1851.5

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AQXE

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XLON

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1851

08:04:42

AQXE

606166715410360000

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1851

08:05:14

AQXE

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1851

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1850

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CHIX

592092964973152000

91

1852.5

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AQXE

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AQXE

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TRQX

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TRQX

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606166715410506000

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CHIX

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262

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CHIX

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22

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CHIX

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151

1851.5

08:13:14

XLON

592092964973376000

181

1850.5

08:16:07

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290

1850

08:16:39

CHIX

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08:16:40

AQXE

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CHIX

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TRQX

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CHIX

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AQXE

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BATE

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AQXE

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XLON

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CHIX

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1854.5

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AQXE

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1854

08:42:58

CHIX

606166715411575000

149

1856

08:48:36

CHIX

592092964974524000

177

1858

08:54:35

AQXE

606166715411892000

149

1857

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TRQX

592092964974729000

48

1857

08:55:26

XLON

592092964974729000

134

1857

08:55:26

XLON

592092964974729000

281

1857

08:55:26

CHIX

606166715411916000

31

1857

08:55:26

CHIX

606166715411916000

178

1857

08:55:26

XLON

606166715411916000

78

1857

08:55:26

AQXE

606166715411916000

71

1857

08:55:26

AQXE

606166715411916000

175

1854.5

08:57:15

CHIX

606166715411967000

200

1857

09:02:07

CHIX

592092964974933000

288

1857

09:03:15

XLON

592092964974969000

149

1857

09:03:15

CHIX

606166715412145000

60

1856.5

09:03:15

CHIX

606166715412145000

142

1856.5

09:03:15

CHIX

606166715412145000

66

1855.5

09:05:08

TRQX

606166715412208000

104

1855.5

09:05:08

TRQX

606166715412208000

182

1855

09:07:37

CHIX

592092964975124000

23

1855

09:07:37

CHIX

592092964975124000

170

1854

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BATE

592092964975152000

80

1853.5

09:09:03

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592092964975174000

69

1853.5

09:09:03

CHIX

592092964975174000

152

1853

09:12:05

CHIX

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1

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09:12:25

AQXE

592092964975273000

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1853

09:12:56

AQXE

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147

1853

09:13:30

XLON

606166715412468000

160

1855.5

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CHIX

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1855.5

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BATE

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1856.5

09:18:46

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1856.5

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1856.5

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CHIX

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1857

09:20:22

XLON

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1857

09:20:22

BATE

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212

1857

09:20:22

BATE

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1857

09:20:22

AQXE

592092964975537000

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1857

09:21:47

CHIX

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157

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CHIX

592092964975598000

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1857

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CHIX

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149

1857

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XLON

592092964975598000

263

1857

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CHIX

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1857

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BATE

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205

1857

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CHIX

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1856

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BATE

592092964975655000

78

1856

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BATE

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1854.5

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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1854.5

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XLON

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AQXE

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1854.5

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CHIX

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1854

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BATE

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111

1854

09:37:55

BATE

592092964976276000

175

1853.5

09:38:03

TRQX

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1852.5

09:38:42

CHIX

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112

1852.5

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CHIX

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149

1853

09:50:22

XLON

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185

1853

09:50:22

TRQX

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1853

09:50:22

CHIX

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1853

09:50:22

CHIX

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1853

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CHIX

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09:50:35

XLON

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09:50:35

AQXE

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CHIX

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BATE

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AQXE

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XLON

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1851.5

10:07:12

CHIX

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1851.5

10:07:12

AQXE

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1851.5

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AQXE

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1851

10:07:15

CHIX

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1851

10:07:15

CHIX

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1851

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AQXE

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AQXE

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XLON

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BATE

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1854.5

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BATE

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TRQX

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CHIX

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1854.5

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CHIX

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AQXE

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BATE

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TRQX

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XLON

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AQXE

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CHIX

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CHIX

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1854

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AQXE

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1853

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1853

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CHIX

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1854.5

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AQXE

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1854.5

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AQXE

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BATE

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CHIX

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TRQX

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XLON

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XLON

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1852.5

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BATE

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BATE

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CHIX

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AQXE

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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1851.5

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XLON

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CHIX

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1851

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CHIX

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1851

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TRQX

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BATE

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1850

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XLON

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CHIX

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CHIX

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1849.5

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CHIX

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1850.5

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BATE

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1850.5

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CHIX

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1850.5

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XLON

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1851

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XLON

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1851

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XLON

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1851

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XLON

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1851.5

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XLON

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1851.5

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AQXE

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1853

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XLON

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1855

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XLON

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1854

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BATE

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CHIX

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1854

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CHIX

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1854

13:09:22

TRQX

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1854

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XLON

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AQXE

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BATE

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XLON

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1857

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AQXE

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TRQX

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1856.5

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AQXE

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1856.5

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AQXE

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1856.5

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AQXE

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1858

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AQXE

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1858

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AQXE

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1857

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CHIX

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1857

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BATE

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1857

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XLON

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1856.5

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CHIX

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1854

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BATE

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1854

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BATE

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1855

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XLON

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XLON

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XLON

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1858

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XLON

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1858

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XLON

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BATE

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AQXE

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AQXE

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XLON

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AQXE

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1858.5

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BATE

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1858.5

13:48:01

BATE

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1858.5

13:48:01

BATE

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1858.5

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AQXE

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AQXE

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1858.5

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AQXE

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1858.5

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XLON

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1858

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CHIX

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1858

13:56:33

CHIX

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1858

13:56:33

CHIX

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1858.5

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AQXE

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1860

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XLON

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1859.5

14:03:00

BATE

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1861.5

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XLON

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1861.5

14:03:35

XLON

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1861.5

14:03:35

XLON

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1860.5

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BATE

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298

1860.5

14:06:24

XLON

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189

1860.5

14:06:24

CHIX

606166715422026000

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1860.5

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XLON

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239

1860

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CHIX

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1862

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XLON

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1862

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XLON

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1862

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BATE

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1862

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BATE

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1861

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BATE

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1861

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BATE

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1861

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BATE

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CHIX

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1862.5

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XLON

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1862.5

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XLON

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1862

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AQXE

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1862

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AQXE

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1861.5

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CHIX

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1861.5

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BATE

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1861

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AQXE

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1860.5

14:31:00

TRQX

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1860.5

14:31:00

BATE

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1860.5

14:31:00

BATE

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1859

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TRQX

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1859

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AQXE

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1859

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AQXE

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1857.5

14:34:50

CHIX

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1857.5

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BATE

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1861

14:38:48

XLON

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1861

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AQXE

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XLON

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CHIX

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BATE

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1861

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AQXE

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1860.5

14:43:44

CHIX

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112

1860.5

14:43:44

CHIX

592092964986902000

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1860.5

14:43:44

BATE

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1863

14:46:41

BATE

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139

1863

14:46:41

CHIX

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1863

14:46:41

CHIX

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1863

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XLON

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BATE

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1862

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BATE

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BATE

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1861.5

14:48:51

BATE

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1861.5

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BATE

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1861.5

14:48:51

BATE

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1860.5

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CHIX

606166715424011000

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14:51:46

CHIX

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1860.5

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BATE

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1860

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BATE

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1860

14:55:09

TRQX

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BATE

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1862.5

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TRQX

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1862.5

14:59:33

BATE

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1862.5

14:59:33

BATE

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433

1862.5

14:59:33

CHIX

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1862

15:00:33

CHIX

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131

1862

15:00:33

CHIX

606166715424365000

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1863.5

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XLON

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1863.5

15:06:11

CHIX

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236

1863.5

15:06:11

CHIX

606166715424591000

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1864.5

15:06:51

XLON

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174

1864

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CHIX

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1863.5

15:08:31

XLON

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48

1863.5

15:12:06

BATE

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1863.5

15:12:06

BATE

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1863.5

15:12:06

BATE

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1863.5

15:12:06

BATE

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54

1863.5

15:12:06

BATE

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1863.5

15:13:32

CHIX

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1864

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AQXE

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1863

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CHIX

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231

1863

15:16:12

XLON

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1863

15:16:12

BATE

606166715425008000

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1863

15:16:12

AQXE

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1863

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AQXE

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1862.5

15:16:42

CHIX

606166715425035000

160

1862.5

15:16:42

BATE

606166715425035000

159

1862

15:21:45

CHIX

592092964988590000

157

1861.5

15:21:57

CHIX

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1861.5

15:21:57

CHIX

606166715425300000

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1861

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BATE

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170

1861

15:27:20

CHIX

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168

1861

15:27:20

CHIX

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1861

15:27:20

BATE

606166715425569000

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1860.5

15:27:20

CHIX

606166715425569000

169

1860.5

15:27:20

CHIX

606166715425569000

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1860.5

15:27:20

AQXE

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1862.5

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BATE

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155

1862.5

15:32:16

AQXE

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1862.5

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CHIX

606166715425836000

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1862.5

15:32:16

CHIX

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1862

15:32:31

CHIX

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1862

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XLON

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1862

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CHIX

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1862

15:33:53

CHIX

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1861.5

15:36:20

TRQX

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1861.5

15:36:20

CHIX

592092964989432000

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1861.5

15:36:20

CHIX

592092964989432000

152

1861

15:36:33

BATE

606166715426127000

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1863

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XLON

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425

1862

15:42:46

CHIX

592092964989870000

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1862

15:43:20

XLON

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1861.5

15:44:09

CHIX

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154

1861.5

15:44:09

XLON

592092964989955000

158

1861

15:46:48

CHIX

592092964990130000

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1861

15:46:48

CHIX

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1860.5

15:46:48

BATE

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1862.5

15:48:55

BATE

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20

1863.5

15:51:04

XLON

592092964990414000

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1863.5

15:51:04

CHIX

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178

1864

15:51:06

XLON

592092964990416000

38

1864

15:51:06

XLON

592092964990416000

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1864

15:51:08

XLON

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1864

15:51:08

XLON

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1863

15:52:15

BATE

592092964990489000

75

1863

15:52:15

BATE

592092964990489000

149

1863

15:52:15

CHIX

606166715427138000

199

1863

15:52:15

XLON

606166715427138000

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1863

15:53:35

AQXE

592092964990579000

169

1862.5

15:54:20

BATE

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176

1862.5

15:54:20

CHIX

592092964990629000

219

1862.5

15:54:20

CHIX

592092964990629000

139

1862

15:56:02

CHIX

592092964990733000

190

1862

15:56:02

CHIX

592092964990733000

140

1862

15:57:28

CHIX

606166715427446000

91

1862

15:57:28

CHIX

606166715427446000

155

1863

15:58:34

AQXE

606166715427504000

166

1864

15:58:48

XLON

592092964990878000

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1864

15:59:59

XLON

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32

1864

15:59:59

XLON

606166715427581000

87

1864

15:59:59

XLON

606166715427581000

29

1864

15:59:59

XLON

606166715427581000

26

1864

16:00:49

XLON

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1864

16:00:49

BATE

606166715427630000

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1864

16:00:49

BATE

606166715427630000

25

1866

16:01:14

CHIX

592092964991021000

150

1866

16:01:14

XLON

606166715427653000

298

1866.5

16:02:07

AQXE

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10

1866.5

16:02:07

XLON

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1866

16:02:12

XLON

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142

1866

16:02:12

BATE

606166715427702000

342

1866

16:02:22

XLON

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149

1866

16:02:22

CHIX

592092964991080000

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1866

16:02:22

BATE

606166715427710000

197

1866

16:02:22

AQXE

592092964991080000

186

1865

16:03:28

CHIX

592092964991141000

122

1865

16:03:28

BATE

606166715427768000

27

1865

16:03:28

BATE

606166715427768000

48

1866

16:10:05

XLON

592092964991580000

132

1866

16:10:05

XLON

592092964991580000

137

1866

16:10:05

XLON

592092964991580000

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1866

16:10:05

AQXE

606166715428194000

86

1866.5

16:18:01

CHIX

606166715428771000

63

1866.5

16:18:06

CHIX

606166715428779000

61

1866.5

16:18:06

CHIX

606166715428779000

149

1866.5

16:18:26

BATE

592092964992211000

54

1866.5

16:18:26

CHIX

592092964992211000

95

1866.5

16:18:26

CHIX

592092964992211000

171

1866.5

16:18:26

CHIX

592092964992211000

88

1866.5

16:18:26

CHIX

606166715428808000

173

1866.5

16:18:26

CHIX

606166715428808000

117

1866.5

16:18:26

BATE

606166715428808000

54

1866.5

16:18:26

BATE

606166715428808000

149

1866.5

16:18:26

TRQX

592092964992211000

162

1866.5

16:18:26

XLON

592092964992211000

175

1866.5

16:18:26

TRQX

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342

1866.5

16:18:26

XLON

606166715428808000

51

1866.5

16:18:26

TRQX

592092964992211000

173

1866.5

16:22:58

TRQX

592092964992598000

71

1866.5

16:22:58

CHIX

592092964992598000

173

1866.5

16:22:58

XLON

592092964992598000

149

1866.5

16:22:58

TRQX

606166715429185000

251

1866.5

16:22:58

CHIX

606166715429185000

417

1866.5

16:22:58

XLON

606166715429185000

65

1866.5

16:22:58

AQXE

592092964992598000

84

1866.5

16:22:58

AQXE

606166715429185000

171

1866

16:23:40

CHIX

606166715429246000

275

1865.5

16:23:54

BATE

606166715429264000

132

1866.5

16:27:29

CHIX

592092964992885000

33

1866.5

16:27:29

CHIX

592092964992885000

49

1866.5

16:27:30

BATE

592092964992886000

52

1866.5

16:27:30

BATE

592092964992886000

91

1866.5

16:27:30

CHIX

606166715429462000

20

1866.5

16:27:30

CHIX

606166715429462000

3299

1866

16:35:10

XLON

592092964993004000

7128

1866

16:35:10

XLON

592092964993004000

132

1866

16:35:10

XLON

592092964993004000

4008

1866

16:35:10

XLON

592092964993004000

579

1866

16:35:10

XLON

592092964993004000

482

1866

16:35:10

XLON

592092964993004000

184

1866

16:35:10

XLON

592092964993004000

7050

1866

16:35:10

XLON

592092964993004000

4956

1866

16:35:10

XLON

592092964993004000

3

1866

16:35:10

XLON

592092964993004000

109

1866

16:35:10

XLON

592092964993004000

582

1866

16:35:10

XLON

592092964993004000

1776

1866

16:35:10

XLON

592092964993004000

3213

1866

16:35:10

XLON

592092964993004000

3094

1866

16:35:10

XLON

592092964993004000

1076

1866

16:35:10

XLON

592092964993004000

45

1866

16:35:10

XLON

592092964993004000

692

1866

16:35:10

XLON

592092964993004000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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