Transaction in Own Shares

RNS Number : 8913M
Associated British Foods PLC
16 January 2023
 

16 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 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: 20,200

Date of transaction: 16 January 2023

Average price paid per share: GBp  1,823.1404

Lowest price paid per share: GBp  1,823.1404

Highest price paid per share: GBp  1,823.1404

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: 16 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

  1,813.7820

  6,743

  1,808.5000

  1,822.0000

BATS Europe

  1,812.6328

  2,361

  1,808.5000

  1,822.0000

Chi-X Europe

  1,812.1950

  8,355

  1,807.0000

  1,822.0000

Turquoise

  1,814.4663

  936

  1,810.5000

  1,819.0000

Aquis Exchange

  1,814.1684

  1,805

  1,808.5000

  1,822.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

134

1811.5

08:00:18

XLON

592088010462172000

99

1811.5

08:00:18

XLON

592088010462172000

112

1811.5

08:00:18

XLON

592088010462172000

62

1811.5

08:00:18

XLON

606161760894282000

21

1811.5

08:00:18

XLON

606161760894282000

171

1811.5

08:00:18

XLON

606161760894282000

87

1811.5

08:00:18

XLON

606161760894282000

127

1811.5

08:00:18

XLON

606161760894282000

132

1810.5

08:02:10

BATE

592088010462253000

21

1810.5

08:02:10

BATE

592088010462253000

306

1810.5

08:02:10

CHIX

606161760894359000

260

1810.5

08:02:10

XLON

606161760894359000

57

1810.5

08:02:10

XLON

606161760894359000

190

1810

08:02:10

CHIX

606161760894359000

92

1810.5

08:02:11

CHIX

606161760894359000

51

1810.5

08:02:11

CHIX

606161760894359000

160

1809.5

08:04:21

XLON

592088010462343000

160

1809.5

08:04:21

AQXE

592088010462344000

155

1813.5

08:07:46

XLON

606161760894559000

155

1813

08:07:46

CHIX

592088010462460000

125

1812.5

08:07:46

BATE

606161760894560000

282

1812.5

08:07:46

CHIX

592088010462461000

28

1812.5

08:07:46

BATE

606161760894560000

170

1812.5

08:07:46

XLON

606161760894560000

50

1810.5

08:08:54

CHIX

606161760894595000

153

1810.5

08:09:58

CHIX

592088010462522000

153

1810.5

08:09:58

TRQX

606161760894619000

105

1810.5

08:09:58

CHIX

606161760894619000

153

1809

08:10:22

CHIX

592088010462534000

218

1808

08:10:58

CHIX

592088010462548000

183

1809

08:15:05

XLON

592088010462658000

139

1809

08:15:05

BATE

592088010462658000

65

1809

08:15:05

BATE

592088010462658000

183

1808.5

08:16:05

BATE

592088010462677000

178

1808.5

08:16:05

CHIX

606161760894767000

169

1808.5

08:18:00

XLON

606161760894813000

16

1809.5

08:19:54

BATE

606161760894862000

152

1809.5

08:22:49

BATE

606161760894926000

168

1809

08:22:49

CHIX

592088010462842000

168

1809

08:22:49

XLON

592088010462842000

206

1809

08:22:49

CHIX

606161760894926000

1

1809

08:23:03

CHIX

606161760894933000

169

1809

08:27:08

XLON

606161760895035000

368

1810.5

08:30:07

XLON

592088010463045000

153

1810.5

08:30:07

BATE

606161760895123000

241

1812

08:30:10

XLON

606161760895124000

202

1816

08:32:57

CHIX

606161760895210000

153

1815.5

08:33:50

TRQX

592088010463163000

153

1815.5

08:33:50

BATE

592088010463163000

153

1815.5

08:33:50

CHIX

606161760895238000

275

1815.5

08:33:50

XLON

606161760895238000

153

1815.5

08:33:50

AQXE

606161760895238000

192

1815

08:33:50

CHIX

592088010463163000

199

1814

08:34:14

BATE

606161760895252000

56

1811

08:36:09

CHIX

592088010463237000

116

1811

08:36:09

CHIX

592088010463237000

1

1810.5

08:36:23

XLON

606161760895318000

46

1811.5

08:45:28

XLON

592088010463547000

133

1811.5

08:45:28

XLON

592088010463547000

178

1811.5

08:45:28

XLON

606161760895612000

21

1811

08:45:34

BATE

592088010463549000

43

1811

08:45:34

BATE

592088010463549000

178

1811

08:45:34

CHIX

592088010463549000

114

1811

08:45:34

BATE

592088010463549000

205

1810.5

08:50:06

XLON

606161760895761000

178

1810.5

08:50:06

XLON

606161760895761000

173

1810.5

08:50:06

CHIX

606161760895761000

97

1810

08:50:06

CHIX

592088010463701000

71

1810

08:50:06

CHIX

592088010463701000

49

1810

08:50:06

CHIX

592088010463701000

26

1810

08:50:06

CHIX

592088010463701000

41

1810

08:50:06

CHIX

592088010463701000

52

1810

08:50:06

CHIX

592088010463701000

227

1807.5

08:51:15

CHIX

606161760895802000

295

1810

09:04:37

CHIX

606161760896258000

72

1810

09:04:37

CHIX

606161760896258000

153

1810

09:05:02

AQXE

592088010464225000

190

1809

09:05:02

CHIX

592088010464225000

94

1809

09:05:02

CHIX

592088010464225000

82

1809

09:05:02

CHIX

592088010464225000

176

1808.5

09:05:05

AQXE

592088010464228000

274

1807

09:06:43

CHIX

592088010464285000

19

1807

09:07:09

CHIX

592088010464296000

165

1813

09:23:27

XLON

606161760896912000

183

1812

09:26:50

BATE

592088010465007000

167

1812.5

09:29:31

AQXE

606161760897126000

174

1814

09:32:12

XLON

606161760897221000

92

1814.5

09:35:30

XLON

606161760897340000

77

1814.5

09:35:30

XLON

606161760897340000

10

1814.5

09:35:30

XLON

606161760897340000

41

1815.5

09:37:25

XLON

592088010465409000

148

1815.5

09:37:25

CHIX

606161760897423000

181

1815.25

09:39:54

CHIX

606161760897519000

181

1814.5

09:41:25

XLON

606161760897574000

306

1814

09:41:37

CHIX

592088010465571000

300

1814

09:41:37

XLON

606161760897581000

55

1814

09:41:37

XLON

606161760897581000

130

1814

09:41:37

TRQX

606161760897581000

64

1814

09:41:37

CHIX

592088010465571000

216

1812.5

09:43:45

CHIX

606161760897669000

73

1812.5

09:44:08

CHIX

606161760897686000

179

1812

09:47:02

CHIX

606161760897792000

91

1812

09:49:32

CHIX

606161760897883000

215

1811

09:59:15

CHIX

592088010466231000

44

1811

10:00:16

CHIX

592088010466272000

181

1810.5

10:03:12

CHIX

592088010466375000

160

1810.5

10:03:12

AQXE

606161760898361000

181

1810

10:03:12

CHIX

592088010466375000

170

1813.5

10:16:40

AQXE

592088010466908000

163

1813.5

10:18:31

BATE

606161760898934000

188

1812.5

10:18:41

TRQX

606161760898940000

241

1812.5

10:19:54

CHIX

592088010467011000

2

1812.5

10:19:54

BATE

592088010467011000

218

1814.5

10:25:34

CHIX

592088010467211000

58

1814.5

10:25:34

BATE

606161760899171000

37

1814.5

10:25:34

BATE

606161760899171000

58

1814.5

10:25:34

BATE

606161760899171000

4

1815.5

10:34:27

TRQX

592088010467541000

2

1815.5

10:34:27

TRQX

592088010467541000

153

1815.5

10:34:27

BATE

592088010467541000

130

1815.5

10:34:27

TRQX

592088010467541000

153

1815.5

10:34:27

XLON

606161760899491000

190

1815.5

10:34:27

CHIX

606161760899491000

16

1815.5

10:34:27

TRQX

592088010467541000

1

1815.5

10:34:27

TRQX

592088010467541000

186

1816

10:34:31

AQXE

606161760899493000

205

1815.5

10:38:37

CHIX

592088010467690000

206

1818

10:48:54

XLON

606161760899978000

155

1818

10:52:44

AQXE

592088010468163000

168

1818

10:55:25

XLON

606161760900183000

163

1819.5

10:58:08

XLON

592088010468345000

99

1819.5

10:58:08

XLON

592088010468345000

159

1819

11:00:28

TRQX

592088010468432000

50

1820

11:03:26

XLON

592088010468559000

1

1820

11:03:26

XLON

592088010468559000

100

1820

11:03:26

XLON

592088010468559000

19

1820

11:03:26

XLON

592088010468559000

161

1820

11:04:59

AQXE

592088010468624000

155

1820.5

11:07:26

XLON

606161760900622000

18

1820.5

11:07:26

XLON

606161760900622000

165

1821.5

11:11:43

XLON

592088010468857000

100

1822

11:14:28

XLON

606161760900868000

88

1822

11:14:28

XLON

606161760900868000

81

1822

11:14:28

XLON

606161760900868000

170

1822

11:16:10

CHIX

606161760900936000

156

1822

11:18:15

CHIX

606161760901010000

4

1821

11:20:21

XLON

592088010469197000

153

1822

11:21:14

CHIX

606161760901123000

149

1821

11:24:48

XLON

592088010469356000

164

1822

11:24:51

AQXE

606161760901248000

163

1822

11:39:55

BATE

592088010469882000

176

1821.5

11:44:28

CHIX

606161760901892000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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