Transaction in Own Shares

RNS Number : 3874L
Associated British Foods PLC
30 December 2022
 

30 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 December 2022 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: 175,040

Date of transaction: 30 December 2022

Average price paid per share: GBp  1,576

Lowest price paid per share: GBp  1,576

Highest price paid per share: GBp  1,576

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 December 2022

 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

  1,576.5380

  120,056

  1,576.0000

  1,596.0000

BATS Europe

  1,580.8167

  10,106

  1,577.5000

  1,590.0000

Chi-X Europe

  1,581.5315

  30,290

  1,576.0000

  1,596.0000

Turquoise

  1,580.3510

  3,937

  1,576.5000

  1,588.0000

Aquis Exchange

  1,581.2582

  10,651

  1,577.0000

  1,595.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

35

1580

10:04:49

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592211165724501000

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10:46:52

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606284916161489000

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CHIX

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10:46:52

CHIX

592211165725345000

36

1580

10:47:47

CHIX

606284916161507000

157

1579.5

10:48:13

BATE

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TRQX

592211165725375000

398

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CHIX

606284916161518000

220

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CHIX

606284916161518000

114

1580

10:51:21

XLON

592211165725426000

131

1580

10:54:18

XLON

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290

1580

10:54:18

CHIX

606284916161629000

2

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XLON

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XLON

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CHIX

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BATE

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XLON

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11:11:21

XLON

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CHIX

592211165725891000

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XLON

606284916162094000

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11:16:46

AQXE

606284916162124000

204

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11:17:26

CHIX

592211165726010000

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XLON

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11:17:58

TRQX

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XLON

592211165726020000

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XLON

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BATE

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CHIX

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XLON

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AQXE

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BATE

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BATE

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CHIX

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103

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11:25:01

AQXE

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226

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11:25:01

CHIX

606284916162286000

178

1578

11:25:01

CHIX

592211165726160000

185

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11:25:01

CHIX

592211165726160000

56

1578

11:25:01

CHIX

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1578

11:25:01

CHIX

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1578

11:25:01

AQXE

606284916162286000

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11:25:05

AQXE

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1577.5

11:26:21

XLON

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11:26:21

XLON

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CHIX

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XLON

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XLON

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AQXE

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CHIX

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XLON

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XLON

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XLON

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AQXE

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XLON

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TRQX

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CHIX

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AQXE

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CHIX

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1580

11:34:04

CHIX

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XLON

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BATE

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XLON

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CHIX

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CHIX

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XLON

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XLON

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TRQX

592211165726503000

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1579

11:41:21

CHIX

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1579

11:41:21

CHIX

592211165726503000

90

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BATE

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74

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11:41:21

BATE

606284916162619000

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11:41:21

TRQX

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11:41:21

AQXE

606284916162619000

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1579

11:41:21

BATE

606284916162619000

299

1579

11:41:21

CHIX

606284916162619000

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BATE

606284916162619000

314

1578.5

11:41:56

XLON

592211165726518000

31

1578.5

11:45:31

XLON

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158

1578.5

11:46:21

XLON

606284916162709000

213

1580

11:49:47

AQXE

606284916162781000

195

1580

11:49:47

CHIX

592211165726671000

77

1580

11:51:31

XLON

592211165726708000

224

1580

11:51:31

BATE

606284916162818000

254

1580

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XLON

592211165726738000

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1580

11:52:44

CHIX

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88

1579.5

11:53:01

XLON

592211165726744000

170

1580

11:54:37

XLON

606284916162882000

90

1580

12:02:32

XLON

606284916163080000

157

1580

12:02:50

BATE

592211165726987000

161

1580

12:02:50

TRQX

606284916163089000

170

1580

12:02:50

CHIX

606284916163089000

224

1580

12:02:50

CHIX

606284916163089000

367

1580

12:02:50

XLON

606284916163089000

126

1580

12:02:50

BATE

592211165726987000

164

1580

12:02:50

BATE

592211165726987000

117

1580

12:02:50

BATE

592211165726987000

30

1580

12:02:50

XLON

592211165726987000

349

1579.5

12:08:06

XLON

592211165727110000

127

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XLON

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1579.5

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CHIX

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XLON

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AQXE

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AQXE

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31

1579.5

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AQXE

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1579.5

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AQXE

606284916163237000

60

1579.5

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AQXE

606284916163239000

188

1579

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XLON

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276

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CHIX

606284916163250000

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BATE

592211165727175000

70

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CHIX

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BATE

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CHIX

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XLON

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1578.5

12:15:32

XLON

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1578.5

12:15:32

CHIX

592211165727268000

117

1578.5

12:15:32

AQXE

606284916163363000

45

1578.5

12:15:32

AQXE

606284916163363000

214

1578

12:15:46

XLON

606284916163367000

160

1579.5

12:19:14

AQXE

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190

1579.5

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AQXE

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1579.5

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XLON

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174

1579.5

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AQXE

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CHIX

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XLON

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12:21:45

AQXE

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12:21:45

AQXE

606284916163526000

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1579.5

12:21:46

BATE

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210

1580

12:21:50

XLON

592211165727438000

106

1580

12:21:50

XLON

592211165727438000

173

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12:22:55

XLON

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12:22:56

BATE

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1580

12:22:56

CHIX

592211165727463000

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1580

12:23:24

CHIX

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314

1579.5

12:23:40

CHIX

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1579.5

12:23:40

TRQX

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1579.5

12:23:40

XLON

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XLON

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CHIX

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AQXE

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CHIX

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XLON

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CHIX

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XLON

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AQXE

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BATE

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BATE

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12:26:44

CHIX

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12:26:44

TRQX

606284916163654000

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CHIX

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12:26:54

CHIX

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AQXE

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XLON

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BATE

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BATE

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CHIX

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XLON

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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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CHIX

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CHIX

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CHIX

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TRQX

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XLON

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XLON

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XLON

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12:35:28

XLON

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12:35:28

XLON

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12:35:28

XLON

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1576

12:35:28

XLON

592211165727765000

1221

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12:35:28

XLON

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12:35:28

XLON

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1576

12:35:28

XLON

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12:35:28

XLON

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12:35:28

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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CHIX

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XLON

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AQXE

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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1582

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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CHIX

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TRQX

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AQXE

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CHIX

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CHIX

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CHIX

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XLON

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AQXE

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BATE

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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CHIX

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CHIX

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AQXE

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BATE

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BATE

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CHIX

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AQXE

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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BATE

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CHIX

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AQXE

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BATE

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AQXE

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CHIX

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CHIX

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CHIX

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BATE

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AQXE

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CHIX

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CHIX

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BATE

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AQXE

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CHIX

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BATE

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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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BATE

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CHIX

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1580.5

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BATE

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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XLON

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BATE

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CHIX

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CHIX

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AQXE

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BATE

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AQXE

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1581

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AQXE

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BATE

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1580.5

10:35:35

BATE

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1580.5

10:35:35

BATE

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CHIX

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1580.5

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TRQX

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CHIX

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1580.5

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CHIX

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TRQX

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1580

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CHIX

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BATE

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CHIX

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1580

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CHIX

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BATE

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CHIX

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10:48:25

BATE

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1579.5

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BATE

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1582

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AQXE

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1582

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AQXE

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CHIX

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CHIX

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AQXE

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TRQX

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AQXE

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CHIX

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TRQX

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1581

10:59:41

BATE

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1581

10:59:41

CHIX

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1581

11:01:02

CHIX

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1580.5

11:03:26

CHIX

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1580

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BATE

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1580

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CHIX

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1580

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CHIX

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CHIX

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1579.5

11:15:19

CHIX

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1579.5

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BATE

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1579.5

11:18:03

CHIX

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1579

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BATE

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1579

11:19:35

TRQX

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CHIX

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BATE

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1578.5

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CHIX

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1578.5

11:19:50

TRQX

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AQXE

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AQXE

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1578

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AQXE

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1578

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BATE

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1578

11:25:01

AQXE

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1577.5

11:26:21

BATE

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1577.5

11:26:21

CHIX

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1577.5

11:27:01

BATE

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1577.5

11:27:01

CHIX

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1577.5

11:27:01

CHIX

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TRQX

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TRQX

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TRQX

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1577

11:28:01

TRQX

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1577

11:28:01

TRQX

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1576.5

11:28:05

CHIX

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1576.5

11:28:11

TRQX

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1576.5

11:28:11

CHIX

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1579.5

11:34:13

BATE

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160

1579.5

11:34:13

TRQX

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1579.5

11:34:13

BATE

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1579.5

11:34:13

XLON

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11:34:13

XLON

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1579.5

11:34:13

XLON

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1579.5

11:34:13

CHIX

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1579.5

11:34:13

CHIX

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1579.5

11:34:13

CHIX

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1579.5

11:34:13

AQXE

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1579.5

11:34:34

AQXE

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11:35:08

AQXE

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1579

11:39:41

XLON

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CHIX

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1579

11:41:21

CHIX

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XLON

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XLON

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XLON

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1579

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CHIX

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1578.5

11:41:46

XLON

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11:41:56

XLON

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1578.5

11:41:56

XLON

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XLON

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11:48:52

XLON

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11:48:52

XLON

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1579.5

11:49:44

XLON

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11:49:44

XLON

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1580

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AQXE

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1580

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AQXE

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1580

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CHIX

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1580

11:51:32

CHIX

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1580

11:52:42

CHIX

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1580

11:52:42

BATE

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1580

11:52:42

BATE

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1580

11:52:42

XLON

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1580

11:52:42

CHIX

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1580

11:52:42

XLON

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1581

11:56:19

AQXE

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XLON

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1581

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XLON

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1581

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AQXE

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1581

12:00:09

AQXE

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1581

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XLON

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1581

12:00:55

XLON

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1581

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XLON

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1581

12:01:37

XLON

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1581

12:01:37

XLON

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1581

12:02:21

XLON

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1580

12:02:50

CHIX

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1580

12:02:50

XLON

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1580

12:02:50

AQXE

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1579.5

12:03:01

XLON

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1581

12:05:05

XLON

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1581

12:05:05

XLON

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1581

12:05:05

XLON

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1581

12:05:32

XLON

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1581

12:05:32

AQXE

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1580

12:06:58

XLON

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1580

12:06:58

CHIX

592211165727088000

125

1580

12:06:58

BATE

606284916163187000

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1580

12:06:58

BATE

606284916163187000

198

1579.5

12:08:06

BATE

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173

1579.5

12:08:06

CHIX

592211165727110000

105

1579.5

12:08:06

XLON

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1579.5

12:08:06

TRQX

606284916163209000

284

1579.5

12:08:06

CHIX

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1579.5

12:08:06

CHIX

606284916163209000

47

1579

12:09:47

AQXE

592211165727142000

184

1579

12:10:12

TRQX

592211165727152000

162

1579

12:10:12

BATE

606284916163250000

120

1579

12:10:12

AQXE

592211165727152000

162

1578.5

12:10:16

TRQX

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170

1578.5

12:16:16

XLON

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110

1579

12:17:33

AQXE

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1579

12:17:33

AQXE

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1579

12:18:04

AQXE

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1579

12:18:41

BATE

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1579

12:18:41

BATE

592211165727336000

168

1579.5

12:19:23

AQXE

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1579.5

12:19:55

XLON

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1578.5

12:20:07

CHIX

592211165727379000

187

1579

12:21:09

AQXE

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1579.5

12:21:41

XLON

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86

1579.5

12:21:41

XLON

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171

1580

12:21:58

AQXE

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97

1580

12:22:29

AQXE

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71

1580

12:22:29

AQXE

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91

1580

12:22:58

CHIX

592211165727464000

236

1580.5

12:23:05

AQXE

592211165727467000

164

1580.5

12:23:40

XLON

592211165727480000

153

1579.5

12:23:40

XLON

592211165727480000

157

1579.5

12:23:40

CHIX

592211165727480000

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1579.5

12:23:40

XLON

592211165727480000

314

1579.5

12:23:40

BATE

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179

1579.5

12:23:40

BATE

606284916163569000

4

1579.5

12:23:40

BATE

606284916163569000

114

1579.5

12:23:40

AQXE

606284916163569000

255

1579.5

12:23:40

CHIX

592211165727480000

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1579.5

12:23:40

CHIX

606284916163569000

27

1579.5

12:23:40

CHIX

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25

1579.5

12:23:40

CHIX

592211165727480000

147

1579.5

12:23:40

CHIX

592211165727480000

166

1578.5

12:25:45

AQXE

592211165727541000

166

1578.5

12:25:45

CHIX

592211165727541000

166

1578.5

12:25:45

BATE

606284916163628000

275

1578.5

12:25:45

CHIX

606284916163628000

286

1578

12:26:44

CHIX

606284916163654000

179

1579

12:27:29

XLON

592211165727591000

3694

1576

12:35:28

XLON

592211165727765000

203

1576

12:35:28

XLON

592211165727765000

3602

1576

12:35:28

XLON

606284916163847000

19

1576

12:35:28

XLON

606284916163847000

305

1576

12:35:28

XLON

606284916163847000

50

1576

12:35:28

XLON

606284916163847000

2422

1576

12:35:28

XLON

606284916163847000

4065

1576

12:35:28

XLON

606284916163847000

944

1576

12:35:28

XLON

606284916163847000

1248

1576

12:35:28

XLON

606284916163847000

1264

1576

12:35:28

XLON

606284916163847000

653

1576

12:35:28

XLON

606284916163847000

153

1576

12:35:28

XLON

606284916163847000

17338

1576

12:35:28

XLON

606284916163847000

297

1576

12:35:28

XLON

606284916163847000

974

1576

12:35:28

XLON

606284916163847000

2450

1576

12:35:28

XLON

606284916163847000

459

1576

12:35:28

XLON

606284916163847000

3752

1576

12:35:28

XLON

606284916163847000

5198

1576

12:35:28

XLON

606284916163847000

3192

1576

12:35:28

XLON

606284916163847000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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