Transaction in Own Shares

RNS Number : 1239H
Associated British Foods PLC
21 November 2022
 

21 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 November 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: 50,000

Date of transaction: 21 November 2022

Average price paid per share: GBp  1,501.9569

Lowest price paid per share: GBp  1,501.9569

Highest price paid per share: GBp  1,501.9569

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: 21 November 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

  1,503.7960

  23,914

  1,494.0000

  1,524.5000

BATS Europe

  1,500.2438

  6,409

  1,494.0000

  1,523.0000

Chi-X Europe

  1,502.2464

  14,816

  1,495.5000

  1,522.5000

Turquoise

  1,503.1724

  2,103

  1,497.0000

  1,516.5000

Aquis Exchange

  1,501.5720

  2,758

  1,497.0000

   1,524.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

52

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08:04:04

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592197363814453000

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606271114257000000

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08:06:44

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592197363814520000

163

1524.5

08:07:32

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606271114257021000

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AQXE

592197363814542000

193

1522.5

08:08:04

CHIX

606271114257033000

180

1521

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CHIX

592197363814613000

84

1520

08:11:22

CHIX

592197363814623000

116

1520

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CHIX

592197363814624000

232

1518

08:14:11

CHIX

606271114257161000

114

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1516.5

08:14:52

CHIX

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1516.5

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TRQX

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89

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08:20:27

CHIX

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123

1515

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CHIX

606271114257302000

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CHIX

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08:26:29

CHIX

592197363814966000

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1505

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606271114257494000

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1508.5

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606271114257557000

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592197363815175000

232

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08:37:52

CHIX

606271114257697000

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592197363815248000

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1500

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1499

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TRQX

592197363815637000

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CHIX

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242

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XLON

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BATE

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XLON

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XLON

606271114258927000

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CHIX

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316

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592197363816973000

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1503.5

09:45:16

AQXE

606271114259392000

144

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114

1501.5

09:49:02

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1499

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592197363817220000

182

1499

09:55:19

XLON

592197363817220000

252

1498

09:59:54

AQXE

606271114259728000

252

1496.5

10:01:34

CHIX

592197363817363000

128

1496.5

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1496.5

10:08:21

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10:24:28

CHIX

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1499

10:34:57

XLON

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1499

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XLON

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1499

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CHIX

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1500

11:05:37

XLON

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1500

11:05:37

XLON

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1500

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1500

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1499

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CHIX

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1500

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606271114262033000

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1500.5

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XLON

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1499.5

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CHIX

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CHIX

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1499.5

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XLON

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1498.5

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AQXE

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1498

11:36:31

XLON

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194

1498.5

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CHIX

606271114262398000

173

1497.5

11:56:15

CHIX

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203

1497

11:56:32

TRQX

592197363820285000

173

1497

11:56:34

AQXE

592197363820286000

429

1497

12:08:04

CHIX

606271114262953000

223

1496

12:14:00

CHIX

592197363820800000

176

1496.5

12:22:03

BATE

606271114263299000

90

1496.5

12:22:03

BATE

606271114263299000

176

1495.5

12:24:56

CHIX

606271114263368000

253

1495.5

12:24:56

CHIX

606271114263368000

216

1497

12:34:15

BATE

606271114263606000

221

1500

12:45:39

XLON

606271114263871000

63

1500

12:45:39

XLON

606271114263871000

7

1500

12:45:39

XLON

606271114263871000

192

1499

12:46:02

AQXE

592197363821590000

73

1498.5

13:00:09

XLON

606271114264259000

76

1498.5

13:00:09

XLON

606271114264259000

46

1498.5

13:00:09

XLON

606271114264259000

167

1499

13:05:19

XLON

592197363822106000

123

1499

13:10:16

XLON

592197363822228000

61

1499

13:10:16

XLON

592197363822228000

70

1499

13:10:16

XLON

592197363822228000

164

1498.5

13:15:05

XLON

606271114264617000

84

1499.5

13:19:45

AQXE

592197363822480000

103

1499.5

13:19:54

AQXE

592197363822485000

112

1499.5

13:24:19

XLON

606271114264874000

170

1499.5

13:24:19

XLON

606271114264874000

66

1499.5

13:24:19

XLON

606271114264874000

160

1499

13:30:15

XLON

606271114265031000

124

1499

13:30:28

CHIX

592197363822781000

51

1499

13:30:28

CHIX

592197363822781000

3

1499

13:30:30

CHIX

592197363822782000

183

1498.5

13:32:03

BATE

592197363822826000

105

1499

13:39:02

XLON

606271114265285000

23

1499

13:39:02

XLON

606271114265285000

67

1499

13:39:02

XLON

606271114265285000

181

1499

13:43:03

XLON

592197363823146000

180

1498

13:44:56

XLON

606271114265446000

140

1498

13:44:57

AQXE

606271114265446000

76

1498

13:44:57

AQXE

606271114265446000

193

1497

13:48:14

CHIX

592197363823300000

188

1496

13:49:47

CHIX

592197363823350000

166

1495.5

13:56:37

BATE

606271114265790000

167

1495

13:56:37

BATE

592197363823555000

87

1495

14:05:55

XLON

606271114266058000

105

1495

14:05:55

XLON

606271114266058000

88

1495.5

14:09:47

XLON

592197363823955000

17

1495.5

14:09:47

XLON

592197363823955000

89

1495.5

14:09:47

XLON

592197363823955000

165

1495.5

14:13:52

XLON

592197363824067000

118

1494

14:16:02

BATE

592197363824142000

136

1494

14:16:02

BATE

592197363824142000

164

1494

14:16:03

XLON

606271114266358000

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1498.5

14:24:07

BATE

592197363824424000

96

1498.5

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592197363824424000

301

1498

14:26:00

BATE

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163

1498

14:26:00

CHIX

592197363824495000

257

1497

14:27:50

CHIX

592197363824558000

226

1496.5

14:32:33

BATE

592197363824783000

34

1496.5

14:32:33

BATE

592197363824783000

263

1495.5

14:33:02

CHIX

592197363824803000

276

1496.5

14:36:01

CHIX

592197363824936000

246

1495.5

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CHIX

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249

1495

14:40:01

BATE

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187

1497.5

14:42:15

BATE

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161

1497

14:43:39

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1497

14:43:39

CHIX

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1497

14:43:39

BATE

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1497

14:43:39

BATE

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1501.5

14:48:17

XLON

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115

1501.5

14:48:17

AQXE

592197363825446000

349

1500.5

14:48:59

CHIX

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1499

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CHIX

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1499

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CHIX

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1500

14:54:21

CHIX

592197363825678000

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1501

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XLON

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XLON

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1501.5

14:58:42

BATE

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1502

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XLON

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1502

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AQXE

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1504

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CHIX

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1504.5

15:02:19

XLON

606271114268128000

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1503.5

15:02:47

BATE

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118

1503.5

15:02:47

BATE

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1503

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CHIX

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1502.5

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XLON

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1506.5

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1506.5

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BATE

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189

1506

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1506

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BATE

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1505

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1506.5

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1503.5

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1503.5

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1503

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1502

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1503.5

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CHIX

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3

1502.5

16:11:59

XLON

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115

1502.5

16:11:59

XLON

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1502.5

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CHIX

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AQXE

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XLON

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1501.5

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1501

16:14:30

CHIX

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1501

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CHIX

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1501.5

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1501

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TRQX

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AQXE

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1501.5

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CHIX

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1501.5

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CHIX

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CHIX

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AQXE

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1500.5

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CHIX

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1501.5

16:28:44

CHIX

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1501.5

16:28:44

TRQX

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1501.5

16:28:44

TRQX

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1505

16:35:04

XLON

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1505

16:35:04

XLON

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4582

1505

16:35:04

XLON

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2418

1505

16:35:04

XLON

592197363830027000

6083

1505

16:35:04

XLON

592197363830027000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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