Transaction in own shares

RNS Number : 8189I
Associated British Foods PLC
06 December 2022
 

6 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 6 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: 100,000

Date of transaction: 6 December 2022

Average price paid per share: GBp  1,669.1025

Lowest price paid per share: GBp  1,669.1025

Highest price paid per share: GBp  1,669.1025

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: 6 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

  1,667.4256

  50,894

  1,650.5000

  1,675.0000

BATS Europe

  1,660.9300

  9,501

  1,650.5000

  1,672.5000

Chi-X Europe

  1,663.7472

  33,284

  1,651.0000

  1,674.0000

Turquoise

  1,664.1052

  2,181

  1,657.0000

  1,670.5000

Aquis Exchange

  1,665.2272

  4,140

  1,651.0000

  1,674.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

11

1670

08:00:25

XLON

592202672291473000

4

1670

08:00:25

XLON

592202672291473000

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1670

08:00:25

XLON

592202672291473000

10

1670

08:00:25

XLON

592202672291473000

10

1670

08:00:25

XLON

606276422741459000

9

1670

08:00:25

XLON

606276422741459000

239

1666.5

08:02:28

AQXE

592202672291519000

442

1667

08:03:11

XLON

606276422741520000

326

1667

08:03:11

CHIX

606276422741520000

163

1667

08:03:11

BATE

592202672291537000

247

1666

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XLON

592202672291558000

142

1664.5

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CHIX

606276422741592000

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CHIX

606276422741592000

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CHIX

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1663

08:08:22

CHIX

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1662.5

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CHIX

606276422741660000

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1660.5

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CHIX

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467

1667.5

08:12:52

XLON

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1667.5

08:12:52

CHIX

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1665.5

08:15:03

CHIX

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1665

08:15:03

CHIX

606276422741802000

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1666.5

08:17:48

CHIX

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270

1666

08:17:48

CHIX

592202672291889000

215

1665

08:19:53

BATE

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1663.5

08:20:16

CHIX

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100

1663.5

08:20:36

CHIX

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143

1663.5

08:20:36

CHIX

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08:23:51

CHIX

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08:24:47

CHIX

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08:24:47

CHIX

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1661.5

08:26:00

CHIX

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1658.5

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XLON

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CHIX

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XLON

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1661.5

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AQXE

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XLON

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1663

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AQXE

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1665

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AQXE

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XLON

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239

1664

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CHIX

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225

1664

08:45:16

CHIX

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1664

08:45:16

XLON

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1664

08:45:16

XLON

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184

1665

08:47:05

XLON

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627

1667

08:52:11

CHIX

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195

1667

08:52:11

CHIX

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180

1669.5

08:58:09

AQXE

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1669.5

09:02:06

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1669.5

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CHIX

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CHIX

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CHIX

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CHIX

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1668.5

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CHIX

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1668

09:07:23

CHIX

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1667.5

09:07:35

CHIX

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CHIX

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1666.5

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09:14:01

BATE

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1670.5

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1670

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XLON

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1670

09:24:54

XLON

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1669.5

09:25:06

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1669

09:27:07

CHIX

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1669

09:27:07

CHIX

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1671.5

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AQXE

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AQXE

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1674

09:41:21

CHIX

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1673

09:42:37

TRQX

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1673

09:42:37

CHIX

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1673

09:42:37

BATE

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1673

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CHIX

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1672.5

09:43:23

CHIX

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1672.5

09:43:23

CHIX

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178

1672.5

09:48:48

CHIX

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184

1672

09:50:40

CHIX

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172

1671.5

09:53:41

CHIX

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164

1671.5

09:53:41

CHIX

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163

1671.5

09:53:42

BATE

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1671

09:56:04

BATE

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286

1671

09:56:04

CHIX

606276422744232000

39

1670.5

10:02:29

CHIX

592202672294539000

130

1670.5

10:02:29

CHIX

592202672294539000

265

1671

10:06:08

XLON

592202672294631000

59

1671

10:06:08

XLON

592202672294631000

162

1670.5

10:06:08

TRQX

606276422744488000

184

1675.5

10:13:15

XLON

592202672294815000

83

1678

10:15:10

XLON

592202672294857000

112

1678

10:15:10

XLON

592202672294857000

442

1677

10:15:34

CHIX

592202672294868000

163

1677

10:15:34

TRQX

606276422744717000

198

1677

10:15:34

XLON

606276422744717000

55

1677

10:15:34

XLON

606276422744717000

166

1677

10:18:11

CHIX

606276422744784000

323

1675.5

10:20:01

CHIX

592202672294990000

167

1675.5

10:20:14

AQXE

592202672294996000

73

1674.5

10:27:34

CHIX

606276422745041000

34

1674.5

10:27:34

CHIX

606276422745041000

64

1674.5

10:27:34

CHIX

606276422745041000

177

1673.5

10:30:03

BATE

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299

1673.5

10:30:03

CHIX

592202672295291000

312

1672

10:30:07

XLON

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217

1672.5

10:40:26

XLON

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167

1672.5

10:40:26

XLON

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1672.5

10:40:26

BATE

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1672

10:40:26

BATE

592202672295587000

145

1672

10:40:26

BATE

592202672295587000

221

1668.5

10:41:28

BATE

592202672295610000

65

1668.5

10:41:50

BATE

592202672295617000

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1668.5

10:41:50

BATE

592202672295617000

106

1668.5

10:41:50

BATE

592202672295617000

76

1668.5

10:41:50

CHIX

606276422745441000

87

1668.5

10:41:50

CHIX

606276422745441000

170

1666.5

10:52:34

BATE

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183

1666.5

10:54:41

XLON

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1666.5

10:54:41

BATE

592202672295920000

184

1666.5

10:54:41

BATE

592202672295920000

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1666.5

10:54:41

CHIX

606276422745733000

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1666.5

10:54:41

CHIX

606276422745733000

226

1665.5

10:54:47

CHIX

592202672295923000

163

1665.5

10:57:31

CHIX

592202672295989000

178

1665.5

10:57:31

BATE

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1664.5

11:04:34

CHIX

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1664.5

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CHIX

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168

1664

11:07:15

CHIX

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194

1666

11:09:38

CHIX

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1667.5

11:15:16

BATE

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1670

11:16:06

AQXE

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111

1670

11:16:06

AQXE

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114

1670

11:16:06

AQXE

606276422746275000

40

1670

11:16:06

AQXE

606276422746275000

137

1669

11:17:52

XLON

592202672296521000

158

1669

11:19:42

XLON

592202672296568000

326

1669

11:19:42

CHIX

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189

1669

11:19:42

BATE

606276422746362000

198

1668.5

11:19:42

XLON

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1668.5

11:19:42

XLON

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1669

11:28:18

CHIX

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1669

11:28:18

CHIX

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1669.5

11:33:34

XLON

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1669.5

11:33:34

XLON

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11:33:34

XLON

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1670

11:39:06

XLON

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1670

11:39:06

XLON

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1668.5

11:42:31

CHIX

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181

1668.5

11:42:31

CHIX

592202672297163000

173

1668.5

11:42:31

BATE

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176

1668

11:48:03

TRQX

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1668

11:48:03

BATE

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92

1670.5

11:56:14

BATE

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86

1670.5

11:56:14

BATE

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1670.5

11:56:14

BATE

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101

1670.5

11:58:00

XLON

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1670.5

11:58:00

XLON

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1669.5

11:58:00

BATE

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1669.5

11:58:00

CHIX

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1671

12:05:59

XLON

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1671.5

12:06:06

XLON

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1671.5

12:06:06

XLON

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1671.5

12:06:06

XLON

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1670

12:08:30

CHIX

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1670

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CHIX

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XLON

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BATE

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AQXE

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BATE

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CHIX

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BATE

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TRQX

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1669.5

12:17:45

TRQX

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1669

12:19:32

CHIX

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1669

12:26:35

CHIX

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1669

12:26:35

BATE

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1669

12:26:35

CHIX

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1668.5

12:35:25

BATE

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1668.5

12:35:25

BATE

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1668.5

12:35:25

CHIX

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BATE

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TRQX

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CHIX

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XLON

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XLON

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BATE

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CHIX

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AQXE

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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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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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BATE

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1662.5

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BATE

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1664.5

13:21:47

CHIX

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1663.5

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CHIX

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1663.5

13:26:04

BATE

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TRQX

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TRQX

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1661.5

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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1661

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XLON

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1661

13:36:37

BATE

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1661.5

13:38:42

BATE

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1665.5

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BATE

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1665

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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1667.5

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XLON

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XLON

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CHIX

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CHIX

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1671

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TRQX

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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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1671

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BATE

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TRQX

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1673

14:34:48

CHIX

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XLON

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BATE

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CHIX

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AQXE

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BATE

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XLON

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XLON

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CHIX

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XLON

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CHIX

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BATE

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CHIX

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TRQX

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BATE

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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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XLON

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CHIX

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CHIX

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BATE

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AQXE

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BATE

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CHIX

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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

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1672.5

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BATE

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CHIX

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1672.5

15:02:12

CHIX

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15:02:12

CHIX

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1672.5

15:02:12

CHIX

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1672.5

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CHIX

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CHIX

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BATE

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1671

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CHIX

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BATE

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1671

15:06:00

BATE

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XLON

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1670

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XLON

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BATE

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CHIX

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1668.5

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CHIX

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1668.5

15:10:31

CHIX

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CHIX

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1668

15:12:59

TRQX

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CHIX

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1669.5

15:15:28

BATE

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1669.5

15:15:28

AQXE

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1669.5

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AQXE

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1669

15:15:29

CHIX

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1670

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XLON

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XLON

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1672

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XLON

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1672

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XLON

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1672

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XLON

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1672

15:23:41

XLON

592202672303861000

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1672

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XLON

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1672

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CHIX

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1673

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XLON

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1672

15:27:59

CHIX

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1671.5

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XLON

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1671.5

15:28:10

CHIX

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1671.5

15:28:10

XLON

592202672304004000

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1671.5

15:28:11

CHIX

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1671.5

15:29:35

CHIX

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1671

15:31:06

CHIX

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1671

15:31:06

TRQX

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1670

15:32:13

TRQX

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1670

15:32:13

CHIX

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1667.5

15:33:26

CHIX

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1666.5

15:34:59

CHIX

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1666.5

15:34:59

CHIX

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1666.5

15:34:59

TRQX

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1666.5

15:34:59

TRQX

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XLON

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1668

15:37:42

XLON

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1668

15:37:42

XLON

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1668

15:37:42

CHIX

592202672304427000

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1668

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XLON

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344

1668

15:41:25

CHIX

592202672304587000

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1668

15:41:25

TRQX

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1669.5

15:45:34

BATE

592202672304769000

170

1669.5

15:45:34

CHIX

606276422754269000

148

1669.5

15:45:34

BATE

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130

1671.5

15:48:34

AQXE

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1671.5

15:48:34

AQXE

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1671.5

15:48:34

AQXE

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1671.5

15:48:34

CHIX

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1673.5

15:50:31

XLON

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180

1674.5

15:50:45

XLON

592202672304981000

163

1673.5

15:52:23

CHIX

592202672305051000

452

1673.5

15:52:23

XLON

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116

1673.5

15:52:24

TRQX

606276422754543000

84

1673.5

15:52:24

CHIX

592202672305052000

222

1673

15:52:33

CHIX

592202672305058000

169

1672.5

15:55:01

CHIX

592202672305161000

169

1672

15:55:08

CHIX

592202672305167000

57

1672.5

16:00:15

BATE

592202672305367000

173

1672.5

16:00:15

CHIX

592202672305367000

111

1672.5

16:00:16

BATE

592202672305368000

4

1672.5

16:00:21

BATE

592202672305372000

172

1672

16:00:43

CHIX

592202672305388000

163

1672

16:00:43

BATE

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1672

16:00:43

BATE

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189

1672

16:00:43

BATE

606276422754869000

163

1671.5

16:02:14

TRQX

592202672305447000

183

1671.5

16:02:14

CHIX

606276422754925000

174

1671.5

16:04:18

CHIX

592202672305535000

35

1671.5

16:04:18

CHIX

592202672305535000

178

1671.5

16:04:18

CHIX

606276422755012000

163

1671.5

16:04:22

AQXE

606276422755015000

205

1671

16:04:22

TRQX

606276422755015000

28

1671.5

16:04:22

XLON

592202672305538000

182

1671

16:05:17

CHIX

592202672305576000

83

1671.5

16:06:59

XLON

592202672305655000

219

1672

16:07:44

BATE

592202672305689000

199

1672

16:07:44

CHIX

606276422755161000

116

1671.5

16:08:01

XLON

592202672305702000

1

1672

16:11:01

CHIX

592202672305835000

1

1672

16:11:01

CHIX

592202672305835000

195

1672.5

16:11:04

XLON

592202672305838000

150

1672

16:12:03

XLON

592202672305880000

182

1672

16:12:03

XLON

592202672305880000

183

1671

16:13:16

CHIX

592202672305943000

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1671

16:13:16

CHIX

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196

1671

16:13:16

CHIX

606276422755408000

235

1671

16:13:16

BATE

592202672305943000

173

1671

16:13:16

TRQX

606276422755408000

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1672

16:17:11

XLON

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1672

16:17:52

XLON

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1672

16:17:52

XLON

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1672

16:17:52

XLON

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152

1672

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XLON

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1672

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XLON

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1672

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AQXE

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1672

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XLON

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1672

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XLON

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1672

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XLON

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1672

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XLON

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1672

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XLON

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1672

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XLON

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1672

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XLON

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1672

16:20:59

XLON

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1672

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XLON

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1672

16:21:23

XLON

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1672

16:22:02

XLON

592202672306387000

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1672

16:22:45

XLON

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1671.5

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TRQX

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1671.5

16:23:11

TRQX

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125

1671.5

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XLON

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1671.5

16:23:42

XLON

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270

1671

16:24:04

CHIX

592202672306486000

216

1671

16:24:04

BATE

592202672306486000

178

1671

16:24:04

CHIX

606276422755934000

138

1671

16:24:04

BATE

606276422755934000

142

1671

16:24:04

BATE

606276422755934000

242

1671.5

16:24:11

XLON

606276422755940000

159

1671

16:25:26

CHIX

606276422756005000

17

1671

16:25:45

CHIX

606276422756017000

175

1670.5

16:26:33

BATE

592202672306608000

215

1670.5

16:26:33

CHIX

606276422756052000

22

1670.5

16:26:33

TRQX

606276422756052000

141

1670.5

16:26:33

TRQX

606276422756052000

197

1670

16:26:34

CHIX

592202672306608000

202

1670

16:28:50

BATE

592202672306681000

207

1670

16:28:50

CHIX

606276422756122000

198

1671

16:28:58

XLON

592202672306684000

163

1670.5

16:28:58

CHIX

592202672306684000

176

1670.5

16:28:58

XLON

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1687

1669.5

16:35:10

XLON

592202672306728000

3525

1669.5

16:35:10

XLON

592202672306728000

277

1669.5

16:35:10

XLON

592202672306728000

942

1669.5

16:35:10

XLON

592202672306728000

161

1669.5

16:35:10

XLON

592202672306728000

5579

1669.5

16:35:10

XLON

592202672306728000

651

1669.5

16:35:10

XLON

592202672306728000

282

1669.5

16:35:10

XLON

592202672306728000

3958

1669.5

16:35:10

XLON

592202672306728000

3958

1669.5

16:35:10

XLON

592202672306728000

13073

1669.5

16:35:10

XLON

592202672306728000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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