Transaction in Own Shares

RNS Number : 9268P
Associated British Foods PLC
14 February 2023
 

14 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 February 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: 100,000

Date of transaction: 14 February 2023

Average price paid per share: GBp  1,908.1850

Lowest price paid per share: GBp  1,908.1850

Highest price paid per share: GBp  1,908.1850

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: 14 February 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

  1,909.6675

  50,663

  1,897.0000

  1,914.0000

BATS Europe

  1,908.4954

  13,157

  1,897.0000

  1,914.0000

Chi-X Europe

  1,909.0330

  26,032

  1,896.5000

  1,914.0000

Turquoise

  1,907.7881

  6,037

  1,897.0000

  1,914.0000

Aquis Exchange

  1,908.5654

  4,111

  1,900.0000

  1,914.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

56

1914

08:36:54

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1912

08:36:54

CHIX

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1911

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1911

08:38:51

XLON

592098273388807000

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1911

08:38:56

XLON

592098273388849000

224

1911.5

08:46:30

CHIX

606172023823596000

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1913.5

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XLON

606172023823638000

259

1914

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CHIX

606172023823640000

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1914

08:48:42

CHIX

592098273388959000

74

1914

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XLON

606172023823697000

119

1914

08:48:42

XLON

606172023823697000

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1914

08:52:11

CHIX

592098273389178000

81

1914

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BATE

592098273389178000

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1914

08:57:58

BATE

592098273389178000

96

1914

08:58:01

TRQX

592098273389178000

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TRQX

592098273389178000

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XLON

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09:01:45

CHIX

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09:02:47

CHIX

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1913

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XLON

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CHIX

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XLON

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1913

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AQXE

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1912

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XLON

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1912

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XLON

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1911

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BATE

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BATE

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1911

09:08:02

CHIX

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XLON

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1911

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BATE

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1911

09:34:56

BATE

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CHIX

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09:42:08

XLON

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09:43:20

TRQX

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279

1907.5

09:43:20

XLON

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1907

09:43:20

CHIX

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1907

09:43:20

XLON

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169

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09:43:22

CHIX

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09:46:03

BATE

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CHIX

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CHIX

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XLON

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TRQX

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BATE

592098273390416000

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1913

10:27:52

CHIX

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1913

10:27:52

AQXE

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1912

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BATE

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1907.5

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CHIX

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1909.5

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XLON

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1909.5

11:12:53

XLON

606172023825801000

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1909.5

11:13:57

AQXE

606172023825801000

214

1910

11:14:00

TRQX

606172023825901000

150

1910

11:14:00

CHIX

592098273391255000

34

1911.5

11:14:00

XLON

592098273391323000

180

1911.5

11:14:00

AQXE

606172023825966000

369

1910

11:14:00

CHIX

592098273391352000

146

1910

11:14:07

BATE

606172023825994000

146

1910

11:14:24

CHIX

592098273391352000

146

1910

11:33:00

XLON

606172023825994000

153

1910

11:34:23

AQXE

606172023825995000

184

1908.5

11:34:23

TRQX

592098273391443000

147

1908.5

11:34:27

BATE

606172023826082000

132

1913.5

11:34:35

XLON

592098273391833000

192

1913.5

11:34:37

XLON

592098273391833000

185

1912

11:34:39

XLON

592098273391844000

175

1912

11:38:02

BATE

592098273391844000

276

1912

11:38:02

CHIX

592098273391844000

201

1912

11:38:02

AQXE

592098273391844000

160

1913

11:38:02

CHIX

592098273392076000

242

1914

11:38:02

CHIX

592098273392321000

172

1913.5

11:38:02

BATE

592098273392412000

228

1914

11:38:02

CHIX

606172023827067000

167

1913

11:38:02

CHIX

592098273392467000

208

1913

11:38:02

CHIX

592098273392467000

241

1913

11:42:58

XLON

592098273392467000

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1913

11:42:58

BATE

606172023827068000

159

1913

11:42:58

XLON

606172023827068000

156

1913.5

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XLON

606172023827674000

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1913

11:53:17

BATE

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1913

11:53:17

BATE

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1913

11:53:17

CHIX

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1913

11:53:17

CHIX

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1913

11:53:18

TRQX

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1913

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CHIX

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1913

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TRQX

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1913.5

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CHIX

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1914

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11:54:21

CHIX

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150

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11:54:21

CHIX

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1914

11:54:21

CHIX

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1913.5

11:54:51

CHIX

592098273393541000

178

1913.5

11:54:51

BATE

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132

1913

11:54:51

XLON

592098273393560000

189

1913

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CHIX

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30

1913

11:54:51

XLON

592098273393561000

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1913

11:57:55

BATE

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94

1913

11:57:55

BATE

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58

1913

11:57:55

BATE

606172023828111000

229

1912.5

11:57:55

BATE

592098273393565000

188

1911.5

11:57:55

CHIX

606172023828120000

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1914

11:57:55

CHIX

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1914

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CHIX

592098273394033000

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1913.5

11:59:58

CHIX

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1913.5

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XLON

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1913.5

12:00:05

XLON

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1913.5

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XLON

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1913

12:03:44

CHIX

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1913

12:03:44

CHIX

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1913

12:06:51

CHIX

592098273394120000

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1913

12:06:51

AQXE

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1913

12:06:57

AQXE

606172023828643000

45

1913

12:11:32

TRQX

606172023828643000

45

1913

12:14:24

BATE

606172023828643000

101

1913

12:14:24

TRQX

606172023828643000

101

1913

12:14:24

BATE

606172023828643000

40

1913

12:19:27

AQXE

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162

1912.5

12:30:25

CHIX

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1912.5

12:30:33

CHIX

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1912.5

12:30:33

BATE

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1912.5

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BATE

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1911.5

12:34:08

BATE

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1912.5

12:40:41

CHIX

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1912

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CHIX

592098273394494000

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1911

12:43:59

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1909

12:44:23

BATE

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222

1909

12:44:23

CHIX

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1909

12:45:33

CHIX

606172023829001000

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1909

12:45:33

CHIX

606172023829001000

255

1907

12:48:25

CHIX

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1910.5

12:52:42

AQXE

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1910

12:52:42

XLON

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1910

12:55:38

XLON

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1910

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XLON

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1909

12:56:44

TRQX

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1909

12:56:44

XLON

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1909

12:56:44

BATE

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1908.5

12:56:44

CHIX

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1908.5

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CHIX

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1908.5

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XLON

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1908.5

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CHIX

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1908.5

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TRQX

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1908.5

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AQXE

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1908

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BATE

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1907

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BATE

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1907

13:27:01

BATE

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1906

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CHIX

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1906.5

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TRQX

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1906

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1906

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CHIX

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1907.5

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CHIX

592098273394839000

173

1907.5

13:30:01

CHIX

592098273394839000

197

1906.5

13:30:01

CHIX

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173

1906

13:30:39

BATE

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1905

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CHIX

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1904.5

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CHIX

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1904.5

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CHIX

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CHIX

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1906.5

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XLON

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1907

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AQXE

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CHIX

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1907

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1908.5

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AQXE

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AQXE

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1909

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XLON

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CHIX

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BATE

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1907.5

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CHIX

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CHIX

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CHIX

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1908.5

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TRQX

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1908.5

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TRQX

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1908.5

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CHIX

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1908

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BATE

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1908

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TRQX

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CHIX

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1906.5

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1904.5

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XLON

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1913.5

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TRQX

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1913.5

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BATE

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1913.5

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BATE

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BATE

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AQXE

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1907

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BATE

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CHIX

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CHIX

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1900

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1901.5

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XLON

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1902

08:29:57

XLON

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1902

08:29:57

TRQX

592098273398191000

146

1902

08:30:48

CHIX

606172023832529000

196

1900.5

08:30:48

XLON

606172023832535000

138

1898

08:33:00

TRQX

592098273398273000

30

1898

08:33:00

TRQX

592098273398273000

14

1898

08:34:07

TRQX

592098273398273000

4

1898

08:34:10

TRQX

592098273398273000

152

1897.5

08:35:18

BATE

592098273398450000

200

1897

08:35:32

XLON

592098273398480000

93

1896.5

14:21:11

CHIX

592098273398480000

71

1896.5

14:21:11

CHIX

592098273398480000

157

1897

14:21:51

BATE

606172023832823000

170

1897

14:21:51

TRQX

592098273398498000

167

1900.5

14:28:36

XLON

592098273398672000

189

1902

14:29:15

XLON

606172023833009000

148

1901

14:29:56

TRQX

606172023833029000

483

1900

14:30:24

BATE

606172023833056000

146

1900

14:30:24

AQXE

606172023833056000

146

1900

14:30:24

TRQX

592098273398742000

146

1900

14:30:24

XLON

592098273398742000

19

1900

14:30:24

CHIX

606172023833056000

213

1900.5

14:30:28

XLON

592098273398745000

103

1900.5

14:31:37

CHIX

592098273398797000

82

1900.5

14:31:37

CHIX

592098273398797000

190

1898.5

14:32:53

CHIX

592098273398848000

160

1900.5

14:35:39

BATE

592098273398967000

129

1900.5

14:35:39

XLON

606172023833272000

90

1900.5

14:35:39

XLON

606172023833272000

160

1900.5

14:35:39

AQXE

606172023833272000

148

1900.5

14:36:17

CHIX

606172023833299000

13

1902

14:37:49

BATE

606172023833358000

67

1902

14:38:02

CHIX

592098273399065000

93

1902

14:38:02

CHIX

592098273399065000

154

1902

14:38:02

XLON

592098273399065000

40

1902

14:38:02

BATE

606172023833367000

181

1902

14:38:02

BATE

606172023833367000

6

1902

14:38:02

XLON

592098273399065000

45

1904.5

14:42:03

BATE

592098273399221000

105

1904.5

14:42:11

BATE

592098273399229000

391

1904.5

14:42:11

XLON

606172023833526000

152

1904

14:42:17

XLON

606172023833531000

150

1903.5

14:42:18

XLON

606172023833532000

181

1903

14:43:32

CHIX

592098273399280000

204

1905

14:46:09

AQXE

606172023833673000

97

1904.5

14:47:29

AQXE

592098273399442000

274

1904.5

14:47:29

CHIX

606172023833732000

73

1904.5

14:47:29

AQXE

592098273399442000

166

1903.5

14:47:59

CHIX

592098273399462000

163

1903.5

14:47:59

CHIX

606172023833751000

162

1903.5

14:53:17

BATE

592098273399659000

147

1904.5

14:54:08

BATE

592098273399688000

146

1906

14:55:36

XLON

606172023834019000

34

1906

14:55:36

AQXE

592098273399740000

284

1906.5

14:57:02

AQXE

592098273399796000

212

1907

14:57:30

CHIX

592098273399817000

498

1907

14:57:30

CHIX

592098273399817000

146

1907

14:57:30

BATE

606172023834093000

164

1908

14:59:08

XLON

606172023834156000

105

1907.5

14:59:59

CHIX

606172023834188000

162

1907.5

14:59:59

BATE

606172023834188000

59

1907.5

14:59:59

CHIX

606172023834188000

150

1907

14:59:59

CHIX

592098273399915000

31

1907

14:59:59

CHIX

592098273399915000

272

1909

15:03:53

AQXE

592098273400077000

155

1909

15:03:53

BATE

606172023834345000

163

1909

15:05:05

CHIX

592098273400123000

156

1909

15:05:05

TRQX

592098273400123000

153

1909

15:05:05

TRQX

592098273400123000

153

1909

15:05:05

XLON

606172023834389000

179

1908.5

15:05:34

CHIX

606172023834402000

5

1908.5

15:05:57

CHIX

606172023834415000

182

1909

15:06:37

AQXE

592098273400177000

184

1909

15:07:20

XLON

592098273400204000

146

1909.5

15:13:24

BATE

592098273400430000

168

1909.5

15:13:24

CHIX

592098273400430000

231

1909.5

15:13:24

XLON

606172023834685000

152

1909.5

15:13:24

TRQX

606172023834685000

34

1909.5

15:13:24

TRQX

606172023834685000

11

1909.5

15:13:24

TRQX

606172023834685000

25

1909.5

15:13:24

TRQX

606172023834685000

146

1909.5

15:13:24

CHIX

606172023834685000

168

1909

15:13:24

CHIX

606172023834685000

187

1908

15:16:11

CHIX

592098273400529000

163

1908

15:16:11

CHIX

592098273400529000

136

1908

15:16:11

BATE

606172023834780000

27

1908

15:16:11

BATE

606172023834780000

146

1909.5

15:19:42

BATE

606172023834896000

182

1909.5

15:19:42

TRQX

592098273400649000

172

1909.5

15:21:06

CHIX

606172023834938000

172

1909

15:22:47

CHIX

592098273400743000

152

1909

15:22:47

XLON

592098273400743000

152

1909

15:22:47

BATE

606172023834985000

174

1908.5

15:25:40

CHIX

592098273400835000

174

1908.5

15:25:40

TRQX

592098273400835000

174

1908.5

15:25:40

BATE

606172023835075000

160

1909

15:26:25

BATE

606172023835100000

94

1908.5

15:28:33

CHIX

606172023835165000

155

1908.5

15:28:33

XLON

606172023835165000

61

1908.5

15:28:33

CHIX

606172023835165000

155

1908.5

15:28:33

BATE

606172023835165000

168

1909

15:31:24

CHIX

592098273401024000

141

1908.5

15:31:28

XLON

606172023835259000

157

1908.5

15:31:50

XLON

592098273401039000

27

1908.5

15:31:50

XLON

606172023835271000

159

1908

15:32:10

CHIX

606172023835284000

15

1908

15:32:10

CHIX

606172023835284000

144

1908

15:32:10

CHIX

606172023835284000

168

1908

15:32:10

TRQX

606172023835284000

167

1910.5

15:33:41

CHIX

592098273401107000

212

1910.5

15:33:41

XLON

606172023835337000

188

1911.5

15:34:41

CHIX

606172023835366000

188

1910.5

15:35:31

CHIX

592098273401170000

186

1909

15:37:29

TRQX

606172023835475000

173

1908

15:37:30

TRQX

592098273401251000

188

1906

15:38:47

BATE

606172023835531000

157

1907

15:40:06

CHIX

592098273401371000

168

1907.5

15:41:04

XLON

592098273401404000

175

1907

15:42:41

CHIX

592098273401459000

78

1906.5

15:43:12

TRQX

592098273401478000

86

1906.5

15:43:12

TRQX

592098273401478000

93

1906

15:43:12

BATE

592098273401478000

94

1906

15:43:12

BATE

592098273401478000

154

1907

15:45:01

XLON

592098273401541000

187

1905.5

15:45:35

CHIX

606172023835782000

186

1905

15:45:57

TRQX

606172023835795000

146

1908

15:51:12

BATE

592098273401795000

225

1908

15:51:12

CHIX

592098273401795000

146

1908

15:51:12

TRQX

606172023836001000

146

1908

15:51:12

XLON

606172023836001000

150

1908

15:51:12

AQXE

592098273401795000

156

1908.5

15:54:00

XLON

606172023836103000

5

1908.5

15:54:00

XLON

606172023836103000

23

1908

15:54:31

AQXE

592098273401922000

161

1908

15:54:31

CHIX

606172023836124000

136

1908

15:54:31

AQXE

592098273401922000

167

1909.5

15:57:24

XLON

592098273402018000

11

1908.5

15:58:04

BATE

592098273402039000

156

1908.5

15:58:04

BATE

592098273402039000

167

1908.5

15:58:04

BATE

592098273402039000

146

1908.5

15:58:04

BATE

592098273402039000

167

1908.5

15:58:04

XLON

606172023836237000

146

1908.5

15:58:04

XLON

606172023836237000

193

1908.5

15:58:04

CHIX

606172023836237000

18

1911

16:02:42

XLON

606172023836409000

292

1911.5

16:02:47

XLON

592098273402221000

5

1911.5

16:02:47

AQXE

606172023836412000

146

1910

16:03:26

BATE

592098273402247000

572

1910

16:03:26

XLON

606172023836437000

152

1910

16:03:26

AQXE

592098273402247000

162

1909.5

16:03:27

CHIX

606172023836437000

138

1911.5

16:08:46

XLON

592098273402456000

17

1911.5

16:08:46

XLON

592098273402456000

172

1911.5

16:09:28

CHIX

592098273402487000

10

1912

16:10:17

XLON

606172023836703000

172

1912

16:10:17

XLON

606172023836703000

11

1912

16:10:17

XLON

606172023836703000

149

1912

16:11:33

XLON

592098273402580000

101

1912

16:11:33

TRQX

606172023836758000

2

1912

16:11:33

CHIX

592098273402580000

161

1912

16:12:21

XLON

592098273402614000

67

1912.5

16:12:51

XLON

606172023836810000

127

1912.5

16:12:51

XLON

606172023836810000

67

1913

16:13:32

XLON

592098273402661000

112

1913

16:13:32

XLON

592098273402661000

146

1913

16:14:08

CHIX

592098273402687000

7

1913

16:14:08

BATE

606172023836862000

5

1913

16:15:20

XLON

592098273402743000

170

1913

16:15:20

XLON

592098273402743000

2

1913

16:15:21

XLON

606172023836916000

161

1913

16:15:21

XLON

606172023836916000

18

1913

16:16:29

XLON

606172023836974000

144

1913

16:16:29

XLON

606172023836974000

28

1913

16:16:31

XLON

592098273402805000

135

1913

16:16:31

XLON

592098273402805000

146

1912

16:16:31

BATE

592098273402806000

66

1912

16:16:31

XLON

606172023836975000

400

1912

16:16:31

XLON

606172023836975000

111

1912

16:16:31

XLON

606172023836975000

162

1912

16:16:31

AQXE

606172023836975000

64

1912

16:16:31

CHIX

606172023836975000

135

1911.5

16:19:24

CHIX

592098273402950000

147

1911.5

16:19:24

CHIX

592098273402950000

171

1911.5

16:19:24

BATE

592098273402950000

171

1911.5

16:19:24

XLON

592098273402950000

171

1911

16:19:24

BATE

592098273402950000

154

1912

16:21:12

BATE

606172023837230000

150

1911.5

16:22:05

TRQX

592098273403127000

16

1911.5

16:22:05

BATE

592098273403127000

168

1911.5

16:22:05

BATE

592098273403127000

154

1911.5

16:22:05

BATE

592098273403127000

9

1911.5

16:22:05

CHIX

606172023837286000

145

1911.5

16:22:05

CHIX

606172023837286000

150

1911

16:22:32

BATE

606172023837312000

147

1910.5

16:22:34

BATE

592098273403155000

47

1911.5

16:25:44

XLON

606172023837477000

102

1911.5

16:25:44

XLON

606172023837477000

35

1911

16:25:52

CHIX

592098273403332000

115

1911

16:25:52

CHIX

592098273403332000

147

1910.5

16:26:24

BATE

592098273403356000

147

1910.5

16:26:32

XLON

592098273403361000

148

1912

16:27:07

XLON

606172023837535000

10

1912

16:27:07

XLON

606172023837535000

146

1911

16:27:11

AQXE

592098273403388000

158

1911

16:27:11

BATE

592098273403388000

159

1911

16:27:11

TRQX

606172023837538000

367

1911

16:27:11

BATE

606172023837538000

177

1911.5

16:29:03

CHIX

592098273403449000

33387

1910

16:35:23

XLON

606172023837643000

118

1910

16:35:23

XLON

606172023837643000

506

1910

16:35:23

XLON

606172023837643000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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