Transaction in Own Shares

RNS Number : 0372N
Associated British Foods PLC
17 January 2023
 

17 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 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: 39,941

Date of transaction: 17 January 2023

Average price paid per share: GBp  1,844.2613

Lowest price paid per share: GBp  1,844.2613

Highest price paid per share: GBp  1,844.2613

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: 17 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

  1,838.0254

  12,397

  1,826.0000

  1,845.5000

BATS Europe

  1,837.2157

  5,453

  1,829.5000

  1,845.5000

Chi-X Europe

  1,836.6917

  16,008

  1,826.5000

  1,845.5000

Turquoise

  1,839.0980

  2,072

  1,832.5000

  1,844.5000

Aquis Exchange

  1,837.5074

  4,011

  1,831.0000

  1,845.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

12

1826

08:00:30

XLON

592088364369074000

10

1826

08:00:30

XLON

592088364369074000

28

1826

08:00:30

XLON

592088364369074000

11

1826

08:00:30

XLON

592088364369074000

12

1826

08:00:30

XLON

592088364369074000

1

1826

08:00:30

XLON

606162114807682000

8

1826

08:00:30

XLON

606162114807682000

42

1826

08:00:30

XLON

606162114807682000

5

1826

08:00:30

XLON

606162114807682000

216

1826.5

08:02:19

CHIX

606162114807742000

180

1830.5

08:03:23

XLON

606162114807792000

40

1830.5

08:03:23

XLON

606162114807792000

89

1831

08:03:49

BATE

606162114807811000

74

1830.5

08:04:13

XLON

592088364369226000

105

1830.5

08:04:13

XLON

592088364369226000

84

1831.5

08:04:21

CHIX

606162114807834000

97

1831.5

08:04:21

CHIX

606162114807834000

166

1833

08:05:21

XLON

606162114807876000

154

1831.5

08:06:23

BATE

606162114807920000

308

1831.5

08:06:24

CHIX

592088364369321000

344

1831.5

08:06:24

XLON

592088364369321000

175

1833

08:08:10

XLON

606162114807995000

56

1831.5

08:08:39

CHIX

592088364369421000

154

1834

08:11:33

BATE

592088364369527000

70

1834

08:11:33

CHIX

606162114808119000

195

1834

08:11:33

CHIX

606162114808119000

154

1834

08:11:33

XLON

606162114808119000

154

1833.5

08:11:33

CHIX

592088364369527000

224

1833.5

08:11:33

BATE

606162114808119000

177

1832.5

08:12:06

CHIX

592088364369544000

120

1832

08:13:30

AQXE

592088364369593000

50

1832

08:13:31

AQXE

592088364369594000

164

1831.5

08:16:30

AQXE

592088364369691000

161

1830.5

08:17:17

CHIX

606162114808307000

160

1830.5

08:17:17

XLON

606162114808307000

199

1830

08:17:18

CHIX

606162114808307000

171

1831

08:20:02

CHIX

606162114808414000

154

1831

08:21:33

CHIX

592088364369899000

77

1829.5

08:22:17

BATE

606162114808511000

144

1829.5

08:22:17

CHIX

606162114808511000

79

1829.5

08:22:17

BATE

606162114808511000

77

1829.5

08:22:17

CHIX

606162114808511000

202

1837.5

08:28:02

XLON

592088364370173000

12

1837.5

08:28:02

AQXE

606162114808741000

205

1838

08:29:20

XLON

606162114808789000

156

1838.5

08:30:27

XLON

606162114808829000

235

1838

08:30:48

CHIX

592088364370278000

100

1839

08:33:32

AQXE

592088364370401000

159

1840

08:34:12

XLON

592088364370432000

173

1838

08:34:12

TRQX

592088364370432000

154

1838

08:34:12

XLON

606162114808991000

170

1839

08:35:48

XLON

606162114809055000

208

1839.5

08:37:24

XLON

592088364370565000

88

1838

08:39:07

BATE

592088364370639000

66

1838

08:39:07

BATE

592088364370639000

176

1838

08:39:07

CHIX

592088364370639000

103

1838

08:39:07

XLON

606162114809190000

77

1838

08:39:07

XLON

606162114809190000

277

1838

08:39:07

CHIX

606162114809190000

31

1838

08:39:07

CHIX

606162114809190000

19

1837.75

08:39:07

BATE

606162114809190000

10

1838

08:39:07

BATE

606162114809190000

18

1837.75

08:39:07

CHIX

592088364370639000

136

1838

08:39:07

CHIX

592088364370639000

168

1836

08:40:22

BATE

606162114809244000

293

1838.5

08:43:21

CHIX

592088364370817000

158

1838.5

08:43:21

CHIX

592088364370817000

166

1837

08:45:36

BATE

592088364370913000

154

1837

08:45:36

CHIX

606162114809455000

162

1835

08:48:08

BATE

592088364371040000

154

1835

08:48:08

CHIX

606162114809577000

20

1835.5

08:51:36

CHIX

592088364371214000

39

1835.5

08:51:37

CHIX

592088364371215000

3

1835.5

08:51:37

CHIX

592088364371215000

9

1835.5

08:51:37

CHIX

592088364371215000

154

1835.5

08:51:47

CHIX

592088364371222000

258

1833

08:53:44

CHIX

606162114809839000

305

1832.5

08:57:59

CHIX

606162114810040000

4

1837

09:04:27

XLON

592088364371797000

70

1837

09:04:27

XLON

592088364371797000

71

1837

09:04:27

CHIX

606162114810302000

70

1837

09:04:27

AQXE

606162114810302000

308

1838.5

09:07:46

XLON

592088364371962000

281

1838.5

09:07:46

CHIX

606162114810460000

295

1837.5

09:08:11

XLON

592088364371980000

178

1837.5

09:13:30

BATE

606162114810722000

17

1837

09:14:41

BATE

592088364372282000

54

1837

09:14:41

CHIX

606162114810770000

20

1837

09:14:41

CHIX

606162114810770000

103

1837

09:14:41

CHIX

606162114810770000

137

1837

09:15:24

BATE

592088364372318000

226

1836

09:17:32

CHIX

592088364372418000

52

1836

09:17:32

CHIX

592088364372418000

113

1835.5

09:22:02

CHIX

606162114811108000

1

1835.5

09:22:02

CHIX

606162114811108000

54

1835.5

09:22:02

CHIX

606162114811108000

154

1838.5

09:27:50

BATE

606162114811362000

154

1838.5

09:27:50

AQXE

606162114811362000

161

1840.5

09:32:16

AQXE

592088364373111000

1

1841.5

09:35:01

XLON

606162114811710000

153

1841.5

09:35:01

XLON

606162114811710000

112

1841.5

09:35:01

AQXE

592088364373255000

154

1840.5

09:38:12

BATE

592088364373415000

136

1840.5

09:38:12

XLON

606162114811865000

18

1840.5

09:38:12

XLON

606162114811865000

227

1840.5

09:38:12

CHIX

606162114811865000

163

1840.5

09:38:12

CHIX

606162114811865000

26

1840.5

09:38:20

CHIX

592088364373421000

84

1840.5

09:40:26

CHIX

592088364373510000

6

1840

09:40:26

CHIX

592088364373510000

169

1840

09:40:26

CHIX

592088364373510000

57

1840

09:41:20

AQXE

592088364373546000

113

1840

09:41:20

AQXE

592088364373546000

5

1840

09:41:55

AQXE

592088364373569000

168

1839

09:41:55

BATE

606162114812012000

164

1837.5

09:48:40

CHIX

606162114812280000

9

1838.5

09:54:00

XLON

592088364374114000

145

1838.5

09:54:00

XLON

592088364374114000

14

1838.5

09:54:00

AQXE

606162114812538000

167

1838

09:56:25

XLON

606162114812648000

63

1839

10:00:49

XLON

606162114812871000

102

1839

10:00:49

XLON

606162114812871000

165

1837.5

10:01:22

CHIX

592088364374485000

168

1837

10:01:22

BATE

592088364374485000

168

1837.5

10:01:22

XLON

606162114812899000

303

1837

10:06:00

CHIX

606162114813114000

183

1836.5

10:07:19

CHIX

606162114813179000

176

1836.5

10:08:47

CHIX

606162114813244000

201

1835.5

10:08:56

CHIX

592088364374850000

114

1836

10:18:26

CHIX

592088364375274000

56

1836

10:18:26

CHIX

592088364375274000

112

1836

10:18:26

CHIX

592088364375274000

30

1836

10:18:26

CHIX

592088364375274000

28

1836

10:18:26

CHIX

592088364375274000

31

1836.25

10:24:13

BATE

606162114813923000

90

1836.5

10:24:13

BATE

606162114813923000

62

1836.5

10:24:13

BATE

606162114813923000

96

1837

10:26:07

BATE

592088364375630000

68

1837

10:26:07

BATE

592088364375630000

62

1836

10:28:26

CHIX

592088364375729000

281

1836

10:28:26

CHIX

592088364375729000

49

1836

10:28:26

BATE

606162114814100000

62

1836

10:28:26

BATE

606162114814100000

43

1836

10:28:26

BATE

606162114814100000

183

1835.5

10:28:27

XLON

592088364375730000

137

1835.5

10:28:32

AQXE

606162114814104000

215

1835

10:28:32

CHIX

606162114814104000

13

1835

10:28:32

CHIX

606162114814104000

33

1835.5

10:28:37

AQXE

606162114814108000

179

1834

10:38:54

CHIX

606162114814593000

131

1834

10:38:54

CHIX

606162114814593000

48

1834

10:38:58

CHIX

606162114814596000

70

1835.5

10:49:08

XLON

606162114815060000

158

1835.5

10:49:08

XLON

606162114815060000

2

1838.5

10:50:08

XLON

592088364376778000

138

1838.5

10:50:08

XLON

592088364376778000

56

1838.5

10:50:08

XLON

592088364376778000

308

1837

10:51:09

XLON

592088364376822000

108

1837

10:51:09

CHIX

592088364376822000

154

1837

10:51:40

BATE

606162114815177000

116

1837

10:51:40

CHIX

592088364376845000

173

1837

10:59:05

CHIX

592088364377230000

163

1836.5

11:00:06

CHIX

606162114815594000

282

1836

11:01:20

BATE

592088364377329000

4

1835.5

11:01:20

CHIX

606162114815641000

88

1835.5

11:01:20

CHIX

606162114815641000

87

1835.5

11:01:20

CHIX

606162114815641000

66

1834

11:11:36

CHIX

592088364377837000

85

1834

11:11:36

CHIX

592088364377837000

173

1836

11:11:41

AQXE

606162114816135000

209

1834.5

11:11:52

CHIX

606162114816145000

216

1835

11:16:34

CHIX

606162114816405000

28

1834

11:19:35

CHIX

592088364378292000

25

1833.5

11:27:19

TRQX

592088364378636000

139

1833.5

11:27:19

TRQX

592088364378636000

275

1833.5

11:27:19

CHIX

592088364378636000

168

1833.5

11:27:19

XLON

606162114816896000

168

1833.5

11:27:19

BATE

606162114816896000

160

1833.5

11:27:19

AQXE

606162114816896000

154

1834

11:27:23

AQXE

592088364378639000

127

1834

11:27:23

XLON

606162114816898000

2

1831

11:35:14

AQXE

592088364378976000

44

1831

11:35:15

AQXE

592088364378977000

132

1831

11:35:15

AQXE

592088364378977000

3

1831

11:35:15

XLON

592088364378977000

239

1830

11:39:42

CHIX

606162114817419000

171

1831

11:49:46

AQXE

592088364379657000

316

1831.5

11:54:15

XLON

606162114818073000

284

1830.5

11:56:05

XLON

592088364379949000

154

1830.5

11:56:05

BATE

592088364379949000

351

1830.5

11:56:31

CHIX

606162114818177000

207

1832.5

12:08:31

TRQX

592088364380585000

180

1835

12:13:05

XLON

592088364380835000

61

1835

12:13:05

XLON

592088364380835000

99

1835.5

12:18:15

AQXE

606162114819272000

70

1836

12:18:20

BATE

592088364381124000

56

1836

12:18:20

CHIX

606162114819275000

70

1836

12:18:20

AQXE

606162114819275000

157

1836.5

12:20:01

XLON

592088364381213000

261

1835.5

12:21:40

AQXE

592088364381297000

12

1835.5

12:21:40

CHIX

606162114819440000

142

1835.5

12:21:40

CHIX

606162114819440000

5

1836.5

12:21:41

XLON

592088364381297000

189

1836.5

12:21:41

XLON

592088364381297000

282

1838.5

12:24:34

CHIX

592088364381441000

12

1839.5

12:32:22

XLON

592088364381820000

57

1839.5

12:32:22

BATE

606162114819941000

62

1839

12:32:58

XLON

592088364381846000

162

1839

12:32:58

XLON

592088364381846000

154

1839

12:32:58

CHIX

606162114819966000

138

1840.5

12:38:40

XLON

606162114820222000

75

1840.5

12:38:40

XLON

606162114820222000

217

1839.5

12:41:01

CHIX

592088364382224000

36

1839.5

12:41:01

TRQX

592088364382224000

27

1840.5

12:46:08

XLON

592088364382470000

119

1840.5

12:46:08

XLON

592088364382470000

20

1840.5

12:46:08

XLON

592088364382470000

73

1840.5

12:46:08

XLON

592088364382470000

38

1841.5

12:50:43

BATE

592088364382671000

300

1841.5

12:50:43

AQXE

606162114820755000

356

1840.5

12:51:05

XLON

592088364382689000

154

1840.5

12:51:05

CHIX

592088364382689000

51

1840.5

12:51:05

BATE

606162114820772000

66

1840.5

12:51:05

BATE

606162114820772000

46

1840

13:01:20

BATE

592088364383132000

130

1840

13:01:20

BATE

592088364383132000

176

1839.5

13:01:20

XLON

606162114821198000

190

1839.5

13:01:20

BATE

592088364383132000

154

1842

13:12:14

BATE

592088364383696000

468

1842

13:12:14

CHIX

606162114821740000

120

1842

13:12:14

TRQX

606162114821740000

21

1842

13:12:14

CHIX

606162114821740000

162

1841.5

13:17:34

CHIX

592088364384030000

164

1842

13:23:31

CHIX

592088364384419000

154

1842

13:23:31

XLON

606162114822427000

157

1841.5

13:23:36

BATE

606162114822431000

157

1841

13:25:08

TRQX

592088364384504000

157

1841

13:25:08

BATE

606162114822508000

156

1840.5

13:25:38

TRQX

592088364384530000

150

1840.5

13:34:13

XLON

592088364385105000

47

1840.5

13:34:13

XLON

592088364385105000

179

1839.5

13:34:20

XLON

592088364385113000

158

1839.5

13:35:44

XLON

592088364385208000

172

1839.5

13:38:16

XLON

606162114823311000

19

1840.5

13:38:20

XLON

592088364385351000

16

1840.5

13:38:20

XLON

592088364385351000

155

1840.5

13:38:20

XLON

592088364385351000

179

1839

13:40:31

TRQX

592088364385477000

154

1839

13:40:31

BATE

592088364385477000

179

1839

13:40:31

AQXE

606162114823436000

10

1839

13:40:31

CHIX

606162114823436000

185

1839

13:40:31

CHIX

606162114823436000

14

1838.5

13:43:01

CHIX

592088364385618000

163

1838.5

13:43:45

CHIX

592088364385661000

1

1838.5

13:50:45

CHIX

606162114823963000

1

1838.5

13:51:40

CHIX

606162114824007000

168

1838.5

13:51:40

CHIX

606162114824007000

50

1839

13:56:03

XLON

592088364386294000

105

1839

13:56:03

BATE

606162114824214000

12

1839

13:56:03

BATE

606162114824214000

155

1838

13:57:23

AQXE

592088364386359000

160

1838

13:57:23

CHIX

592088364386359000

170

1838

13:57:23

CHIX

606162114824276000

58

1838

13:57:24

TRQX

606162114824276000

16

1838

13:57:24

TRQX

606162114824276000

4

1838

13:57:28

TRQX

606162114824280000

146

1837.5

13:57:28

CHIX

592088364386364000

24

1837.5

13:57:28

CHIX

592088364386364000

76

1838

13:57:28

TRQX

606162114824280000

77

1837.5

13:57:35

AQXE

606162114824285000

78

1837.5

13:57:35

AQXE

606162114824285000

195

1838.5

14:05:39

XLON

592088364386801000

171

1838.5

14:05:39

XLON

606162114824695000

200

1840

14:11:43

XLON

592088364387134000

206

1841.5

14:13:34

TRQX

606162114825114000

49

1841.5

14:13:34

BATE

592088364387240000

182

1841

14:18:44

AQXE

592088364387576000

154

1840

14:20:53

XLON

592088364387703000

68

1840

14:20:53

CHIX

606162114825559000

114

1840

14:20:53

CHIX

606162114825559000

170

1840

14:20:53

CHIX

606162114825559000

285

1839.5

14:24:26

CHIX

592088364387907000

154

1839.5

14:24:26

BATE

606162114825756000

182

1839.5

14:24:26

XLON

606162114825756000

162

1840

14:27:46

XLON

592088364388109000

239

1842

14:31:13

CHIX

606162114826211000

158

1843

14:31:16

XLON

606162114826214000

308

1842

14:31:35

XLON

592088364388412000

342

1842

14:31:35

CHIX

606162114826238000

154

1840

14:34:05

CHIX

592088364388604000

40

1840

14:34:05

TRQX

606162114826423000

143

1840

14:34:05

TRQX

606162114826423000

175

1840.5

14:37:25

TRQX

592088364388842000

175

1840.5

14:37:25

CHIX

606162114826652000

140

1840.5

14:37:25

XLON

606162114826652000

35

1840.5

14:37:25

XLON

606162114826652000

82

1842.5

14:43:44

XLON

606162114827010000

35

1842.5

14:43:44

XLON

606162114827010000

62

1842.5

14:43:44

XLON

606162114827010000

100

1843.5

14:44:30

AQXE

606162114827056000

64

1843.5

14:44:30

AQXE

606162114827056000

96

1842.5

14:44:33

XLON

592088364389269000

353

1842.5

14:44:33

XLON

592088364389269000

154

1842.5

14:44:33

AQXE

606162114827060000

214

1844.5

14:48:37

XLON

592088364389538000

154

1844.5

14:48:37

BATE

606162114827319000

84

1844.5

14:48:37

CHIX

606162114827319000

347

1844.5

14:48:37

CHIX

606162114827319000

154

1845.5

14:55:11

AQXE

592088364389958000

95

1845.5

14:55:11

XLON

606162114827719000

100

1845.5

14:55:11

XLON

606162114827719000

119

1845.5

14:55:16

CHIX

592088364389963000

35

1845.5

14:55:16

CHIX

592088364389963000

18

1845.5

14:55:16

BATE

606162114827724000

165

1845

14:55:17

XLON

592088364389964000

162

1844.5

14:56:46

TRQX

592088364390053000

165

1844.5

14:56:46

XLON

606162114827810000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFDLRIDLIV
UK 100

Latest directors dealings