Transaction in Own Shares

RNS Number : 7200L
Associated British Foods PLC
04 January 2023
 

04 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 04 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: 30,889

Date of transaction: 04 January 2023

Average price paid per share: GBp  1,658.1397

Lowest price paid per share: GBp  1,658.1397

Highest price paid per share: GBp  1,658.1397

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: 04 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

  1,646.8567

  8,435

  1,634.0000

  1,659.5000

BATS Europe

  1,653.3754

  4,566

  1,634.0000

  1,659.5000

Chi-X Europe

  1,650.8109

  13,664

  1,634.0000

  1,659.5000

Turquoise

  1,652.5943

  2,168

  1,633.5000

  1,659.5000

Aquis Exchange

  1,654.2561

  2,056

  1,634.0000

  1,659.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

39

1634.5

08:00:11

XLON

592083763728178000

114

1634.5

08:00:11

XLON

592083763728178000

335

1634.5

08:00:11

XLON

606157514168490000

289

1634.5

08:00:11

XLON

606157514168490000

157

1634

08:00:12

XLON

592083763728178000

171

1634

08:00:12

BATE

606157514168490000

157

1634

08:00:12

CHIX

592083763728178000

157

1634

08:00:12

AQXE

606157514168490000

60

1634

08:02:18

CHIX

592083763728245000

219

1634

08:02:18

CHIX

592083763728245000

50

1638.5

08:06:36

XLON

606157514168704000

202

1638.5

08:06:36

XLON

606157514168704000

83

1638.5

08:06:36

XLON

606157514168704000

91

1638.5

08:06:41

XLON

606157514168707000

75

1638.5

08:06:41

XLON

606157514168707000

186

1637.5

08:07:36

XLON

592083763728438000

464

1636

08:07:43

CHIX

592083763728443000

157

1636

08:07:43

XLON

606157514168746000

153

1634

08:09:35

XLON

592083763728507000

22

1634

08:09:35

XLON

592083763728507000

84

1633.5

08:09:35

TRQX

592083763728507000

18

1633.5

08:09:35

TRQX

592083763728507000

8

1633.5

08:09:35

TRQX

592083763728507000

9

1633.5

08:09:35

TRQX

592083763728507000

13

1633.5

08:09:35

TRQX

592083763728507000

9

1633.5

08:09:35

TRQX

592083763728507000

74

1633.5

08:09:35

TRQX

592083763728507000

85

1634

08:12:51

CHIX

592083763728605000

84

1634

08:12:51

CHIX

592083763728605000

55

1637

08:15:32

CHIX

592083763728678000

2

1637

08:15:32

BATE

606157514168976000

216

1637.5

08:15:33

XLON

606157514168976000

27

1639

08:17:11

BATE

606157514169014000

263

1639.5

08:17:12

XLON

592083763728718000

75

1639

08:18:26

CHIX

592083763728750000

111

1639

08:18:26

CHIX

592083763728750000

157

1638

08:19:07

TRQX

592083763728771000

586

1638

08:19:07

CHIX

606157514169065000

46

1638

08:19:07

CHIX

592083763728771000

173

1638

08:21:28

CHIX

592083763728839000

177

1641.5

08:26:44

BATE

592083763728985000

309

1641

08:26:44

XLON

606157514169272000

157

1641.5

08:26:44

CHIX

606157514169272000

157

1641.5

08:26:44

AQXE

592083763728985000

172

1640.5

08:27:18

XLON

592083763729001000

26

1639.5

08:28:34

XLON

592083763729037000

143

1639.5

08:28:34

XLON

592083763729037000

162

1642.5

08:31:57

CHIX

592083763729132000

181

1642.5

08:31:57

CHIX

592083763729132000

70

1642.5

08:31:57

XLON

606157514169414000

244

1642.5

08:31:57

XLON

606157514169414000

132

1640.5

08:33:33

CHIX

592083763729192000

196

1640.5

08:33:33

CHIX

592083763729192000

173

1640

08:37:54

CHIX

592083763729341000

10

1640

08:38:13

CHIX

592083763729352000

157

1639.5

08:38:20

BATE

592083763729356000

167

1639.5

08:38:20

CHIX

606157514169631000

157

1640

08:42:58

CHIX

592083763729496000

233

1640

08:42:58

XLON

606157514169766000

180

1640.5

08:50:05

CHIX

606157514170002000

164

1640

08:52:35

XLON

592083763729821000

170

1640

08:54:55

CHIX

592083763729903000

48

1642.5

08:58:17

CHIX

592083763730008000

49

1642.5

08:58:17

XLON

606157514170263000

202

1643

08:58:19

XLON

592083763730010000

14

1643

08:58:19

XLON

592083763730010000

192

1642

08:58:30

XLON

606157514170271000

314

1641

08:59:41

BATE

592083763730055000

97

1641

08:59:41

CHIX

606157514170308000

239

1641

08:59:41

CHIX

606157514170308000

186

1643.5

09:04:14

BATE

606157514170449000

440

1643

09:07:01

CHIX

592083763730292000

2

1641

09:10:02

CHIX

606157514170641000

2

1641

09:10:08

TRQX

592083763730402000

188

1643

09:14:55

BATE

592083763730558000

157

1646

09:20:28

CHIX

592083763730766000

325

1646

09:20:28

XLON

592083763730766000

160

1646

09:20:28

CHIX

606157514170998000

157

1646

09:21:11

BATE

606157514171025000

157

1646

09:21:11

AQXE

606157514171025000

167

1643.5

09:26:34

TRQX

592083763731013000

157

1643.5

09:26:34

CHIX

606157514171240000

157

1641

09:30:38

TRQX

592083763731176000

161

1641

09:30:38

CHIX

606157514171399000

198

1645.5

09:43:16

XLON

592083763731726000

35

1645.5

09:43:16

AQXE

606157514171939000

127

1649.5

09:45:08

CHIX

606157514172018000

40

1648.5

09:46:21

CHIX

592083763731857000

117

1648.5

09:46:21

CHIX

592083763731857000

92

1648.5

09:46:21

XLON

606157514172067000

58

1648.5

09:46:21

XLON

606157514172067000

269

1648.5

09:46:21

XLON

606157514172067000

206

1648.5

09:46:22

XLON

606157514172067000

157

1648.5

09:46:22

CHIX

592083763731857000

149

1654

09:56:21

CHIX

592083763732245000

11

1654

09:56:35

CHIX

592083763732253000

107

1654

10:01:03

XLON

592083763732420000

70

1654

10:01:03

XLON

592083763732420000

21

1656

10:04:11

BATE

592083763732526000

108

1656

10:04:11

AQXE

606157514172726000

112

1656

10:04:11

AQXE

606157514172726000

113

1655.5

10:04:55

CHIX

592083763732555000

114

1655.5

10:04:55

CHIX

592083763732555000

345

1658

10:05:56

XLON

592083763732592000

157

1658

10:05:56

CHIX

592083763732592000

157

1658

10:05:56

BATE

606157514172791000

10

1658

10:05:56

AQXE

606157514172791000

187

1659

10:19:04

BATE

606157514173278000

187

1658

10:26:53

CHIX

606157514173591000

106

1658

10:26:53

AQXE

606157514173591000

41

1658

10:26:53

AQXE

606157514173591000

132

1658

10:26:53

CHIX

606157514173591000

157

1658.5

11:47:29

TRQX

592083763736622000

111

1658.5

11:47:29

AQXE

606157514176731000

62

1658.5

11:47:32

AQXE

606157514176732000

7

1658.5

11:47:58

AQXE

606157514176747000

105

1657.5

11:48:06

CHIX

606157514176752000

212

1658.5

11:52:45

CHIX

606157514176948000

163

1658.5

11:54:33

CHIX

606157514177021000

211

1658

11:54:33

CHIX

606157514177021000

66

1657.5

11:54:33

CHIX

606157514177021000

157

1658.5

11:57:17

XLON

592083763737040000

402

1658.5

11:57:17

CHIX

606157514177137000

199

1658.5

11:57:17

XLON

592083763737040000

40

1658.5

11:57:17

XLON

592083763737040000

178

1657

12:00:00

CHIX

606157514177238000

282

1658

12:07:48

CHIX

592083763737472000

157

1659

12:23:00

TRQX

592083763738123000

180

1659

12:23:00

CHIX

606157514178189000

223

1659

12:23:00

CHIX

606157514178189000

157

1658.5

12:23:02

TRQX

592083763738125000

186

1658.5

12:23:02

CHIX

606157514178191000

266

1659.5

13:13:15

BATE

592083763740076000

48

1659.5

13:13:15

BATE

592083763740076000

274

1659.5

13:13:15

CHIX

592083763740076000

171

1659.5

13:13:15

CHIX

592083763740076000

171

1659.5

13:13:15

TRQX

606157514180086000

222

1659.5

13:13:15

CHIX

606157514180086000

19

1659.5

13:33:28

XLON

592083763740785000

274

1659.5

14:15:26

XLON

606157514182423000

204

1659.5

14:15:26

XLON

606157514182423000

181

1659.5

14:15:26

TRQX

606157514182423000

157

1659.5

14:15:26

TRQX

606157514182423000

157

1659.5

14:15:26

BATE

592083763742483000

204

1659.5

14:15:26

CHIX

592083763742483000

176

1659.5

14:15:26

BATE

592083763742483000

183

1659.5

14:15:26

AQXE

592083763742483000

157

1659.5

14:15:26

AQXE

592083763742483000

223

1659.5

14:15:26

BATE

606157514182423000

157

1659.5

14:15:26

CHIX

606157514182423000

146

1659.5

14:15:26

CHIX

606157514182423000

176

1659.5

14:15:26

CHIX

606157514182423000

176

1659.5

14:15:26

AQXE

606157514182423000

28

1659.5

14:15:26

XLON

592083763742483000

371

1659.5

14:22:58

XLON

606157514182708000

41

1659.5

14:28:14

CHIX

592083763742981000

314

1659.5

14:29:08

XLON

592083763743023000

157

1659.5

14:29:08

TRQX

592083763743023000

192

1659.5

14:29:08

BATE

606157514182949000

144

1659.5

14:29:08

CHIX

592083763743023000

185

1659.5

14:29:08

CHIX

592083763743023000

185

1659.5

14:29:08

AQXE

606157514182949000

176

1659

14:32:12

BATE

592083763743188000

157

1659

14:32:12

CHIX

606157514183109000

157

1659.5

14:45:27

TRQX

592083763743967000

167

1659.5

14:45:27

CHIX

592083763743967000

155

1659.5

14:45:27

BATE

592083763743967000

186

1659.5

14:45:27

BATE

592083763743967000

157

1659.5

14:45:27

CHIX

606157514183871000

176

1659.5

14:58:34

BATE

592083763744610000

360

1659.5

14:58:34

CHIX

592083763744610000

176

1659.5

14:58:34

TRQX

592083763744610000

102

1659.5

14:58:39

CHIX

592083763744614000

135

1659.5

14:58:39

AQXE

606157514184504000

176

1659

14:58:40

BATE

606157514184504000

157

1657.5

14:59:59

CHIX

592083763744682000

183

1657.5

14:59:59

BATE

606157514184571000

174

1654.5

15:00:18

BATE

592083763744723000

157

1654.5

15:00:18

CHIX

606157514184610000

271

1658.5

15:02:15

CHIX

606157514184734000

157

1658.5

15:03:11

CHIX

592083763744904000

209

1658.5

15:03:11

BATE

606157514184787000

157

1658.5

15:03:11

XLON

592083763744904000

157

1658.5

15:03:11

AQXE

606157514184787000

107

1658.5

15:03:11

CHIX

606157514184787000

190

1658

15:03:20

XLON

606157514184795000

215

1658

15:03:38

CHIX

606157514184814000

178

1658.5

15:04:11

CHIX

592083763744957000

157

1657.5

15:04:44

BATE

592083763744984000

177

1657.5

15:04:44

CHIX

606157514184865000

40

1657

15:06:26

CHIX

592083763745075000

15

1657

15:06:26

CHIX

592083763745075000

134

1657.5

15:08:45

BATE

592083763745185000

34

1657.5

15:08:45

BATE

592083763745186000

8

1658.5

15:10:40

XLON

592083763745273000

114

1658.5

15:10:40

XLON

592083763745273000

126

1658.5

15:10:40

XLON

592083763745273000

312

1657.5

15:11:06

CHIX

592083763745292000

314

1657.5

15:11:06

XLON

606157514185165000

226

1657.5

15:11:06

CHIX

592083763745292000

216

1656.5

15:11:47

CHIX

592083763745317000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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