Transaction in Own Shares

RNS Number : 6577W
Associated British Foods PLC
18 April 2023
 

18 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 18 April 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: 71,527

Date of transaction: 18 April 2023

Average price paid per share: GBp  2,046.5358

Lowest price paid per share: GBp  2,046.5358

Highest price paid per share: GBp  2,046.5358

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: 18 April 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

  2,049.9484

  40,200

  2,036.0000

  2,056.0000

BATS Europe

  2,044.6368

  9,886

  2,035.0000

  2,054.0000

Chi-X Europe

  2,042.7457

  14,280

  2,032.0000

  2,054.0000

Turquoise

  2,048.0388

  3,299

  2,037.0000

  2,054.0000

Aquis Exchange

  2,044.8480

  3,862

  2,036.0000

  2,054.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

1

2039

08:00:14

XLON

592120553994290000

8

2039

08:00:14

XLON

592120553994290000

3

2039

08:00:14

XLON

592120553994290000

13

2039

08:00:14

XLON

592120553994290000

8

2039

08:00:14

XLON

606194304428065000

6

2039

08:00:14

XLON

606194304428065000

146

2040

08:01:59

BATE

592120553994341000

170

2046

08:04:16

XLON

592120553994405000

162

2046

08:04:16

XLON

592120553994405000

156

2046

08:04:16

XLON

592120553994405000

151

2044

08:06:27

XLON

592120553994456000

142

2044

08:06:27

AQXE

606194304428224000

156

2043

08:06:37

XLON

592120553994459000

137

2043

08:06:37

BATE

606194304428227000

61

2044

08:06:37

AQXE

606194304428227000

137

2048

08:12:52

TRQX

592120553994610000

160

2048

08:12:52

XLON

606194304428372000

217

2048

08:14:19

CHIX

606194304428410000

160

2045

08:15:33

CHIX

592120553994683000

149

2044

08:15:33

CHIX

606194304428442000

152

2043

08:27:20

CHIX

606194304428725000

97

2043

08:27:20

CHIX

606194304428725000

153

2043

08:32:14

BATE

592120553995112000

152

2043

08:32:14

CHIX

592120553995112000

55

2043

08:32:14

CHIX

606194304428851000

153

2041

08:33:10

CHIX

592120553995139000

175

2041

08:33:10

CHIX

606194304428877000

63

2039

08:36:29

AQXE

606194304428958000

113

2039

08:36:41

AQXE

606194304428962000

177

2037

08:42:48

CHIX

606194304429095000

27

2039

09:03:54

AQXE

592120553995839000

152

2039

09:03:54

AQXE

592120553995839000

137

2038

09:04:10

AQXE

592120553995846000

179

2038

09:04:10

BATE

592120553995846000

137

2038

09:04:10

XLON

606194304429552000

137

2038

09:04:10

CHIX

606194304429552000

112

2039

09:14:43

AQXE

592120553996101000

137

2040

09:21:33

BATE

592120553996267000

149

2040

09:21:33

TRQX

606194304429955000

114

2040

09:21:33

TRQX

606194304429955000

164

2039

09:24:10

BATE

606194304430016000

52

2039

09:24:12

AQXE

592120553996332000

164

2038

09:27:16

CHIX

606194304430081000

8

2039

09:33:58

CHIX

606194304430249000

10

2039

09:34:22

CHIX

606194304430259000

94

2045

09:46:14

XLON

606194304430581000

193

2045

09:46:14

XLON

606194304430581000

60

2045

09:46:14

XLON

606194304430581000

274

2044

09:46:32

CHIX

592120553996927000

137

2044

09:46:32

BATE

606194304430587000

248

2044

09:46:32

XLON

592120553996927000

81

2044

09:46:32

XLON

592120553996927000

132

2046

09:54:02

BATE

606194304430790000

23

2046

09:59:36

BATE

606194304430926000

142

2046

10:04:29

TRQX

606194304431088000

161

2045

10:04:29

XLON

606194304431088000

102

2045

10:04:29

XLON

606194304431088000

53

2045

10:04:29

XLON

606194304431088000

155

2045

10:04:29

XLON

592120553997449000

159

2045

10:17:54

CHIX

606194304431430000

166

2045

10:17:54

AQXE

606194304431430000

88

2044

10:17:56

CHIX

592120553997806000

8

2044

10:18:01

CHIX

592120553997808000

159

2044

10:18:01

CHIX

592120553997808000

177

2042

10:21:48

BATE

606194304431528000

184

2040

10:26:08

BATE

592120553998028000

148

2041

10:43:01

XLON

592120553998449000

89

2042

10:52:58

XLON

606194304432268000

65

2042

10:52:58

XLON

606194304432268000

154

2040

10:56:45

CHIX

592120553998777000

137

2040

10:56:45

CHIX

592120553998777000

192

2040

10:56:45

XLON

606194304432363000

307

2040

10:56:45

CHIX

606194304432363000

14

2038

10:58:22

CHIX

592120553998824000

38

2038

11:00:02

CHIX

592120553998867000

124

2038

11:00:02

CHIX

592120553998867000

140

2037

11:13:23

TRQX

592120553999169000

155

2037

11:13:23

BATE

592120553999169000

22

2037

11:13:23

BATE

592120553999169000

124

2037

11:13:23

CHIX

606194304432741000

16

2037

11:13:23

CHIX

606194304432741000

117

2035

11:25:44

CHIX

592120553999488000

42

2035

11:29:13

CHIX

592120553999588000

145

2037

11:54:52

CHIX

592120554000255000

94

2038

11:54:56

XLON

592120554000256000

185

2038

11:54:56

XLON

592120554000256000

145

2036

11:59:49

CHIX

592120554000438000

227

2036

11:59:49

CHIX

592120554000438000

145

2036

11:59:49

BATE

606194304433946000

137

2036

11:59:49

BATE

606194304433946000

140

2035

11:59:50

CHIX

592120554000439000

100

2032

12:01:23

CHIX

592120554000494000

77

2032

12:04:34

CHIX

592120554000595000

168

2037

12:34:40

XLON

592120554001402000

162

2037

12:34:40

XLON

592120554001402000

14

2039

12:47:48

AQXE

592120554001757000

137

2039

12:47:48

XLON

606194304435192000

144

2039

12:51:15

XLON

606194304435280000

9

2039

12:51:15

XLON

606194304435280000

118

2041

12:57:34

XLON

592120554002017000

113

2041

12:57:34

XLON

592120554002017000

92

2041

12:57:34

AQXE

606194304435439000

31

2043

13:02:41

XLON

592120554002159000

161

2043

13:02:41

AQXE

606194304435574000

139

2044

13:09:52

XLON

592120554002380000

367

2043

13:15:43

XLON

592120554002540000

137

2043

13:15:43

BATE

606194304435937000

96

2043

13:15:43

XLON

592120554002540000

214

2043

13:15:43

XLON

592120554002540000

243

2043

13:15:43

AQXE

606194304435937000

159

2046

13:27:38

XLON

606194304436264000

150

2049

13:39:08

XLON

592120554003269000

81

2050

13:41:06

XLON

606194304436693000

88

2050

13:41:06

XLON

606194304436693000

137

2048

13:45:03

TRQX

606194304436810000

137

2048

13:45:03

XLON

606194304436810000

228

2048

13:48:16

CHIX

592120554003547000

137

2048

13:48:16

CHIX

606194304436895000

142

2048

13:48:16

XLON

592120554003547000

137

2048

13:48:16

CHIX

606194304436895000

115

2047

13:49:06

BATE

592120554003570000

149

2047

14:01:24

AQXE

592120554003950000

144

2047

14:02:10

XLON

606194304437304000

141

2047

14:06:12

XLON

592120554004105000

33

2047

14:06:12

BATE

592120554004105000

90

2047

14:06:12

CHIX

592120554004105000

54

2047

14:06:12

CHIX

592120554004105000

141

2047

14:06:12

XLON

592120554004105000

144

2046

14:06:37

CHIX

606194304437443000

189

2044

14:06:40

CHIX

592120554004128000

177

2046

14:08:18

BATE

606194304437512000

153

2048

14:32:11

XLON

592120554005044000

82

2048

14:32:11

XLON

592120554005044000

288

2049

14:35:49

XLON

606194304438489000

274

2047

14:37:19

BATE

592120554005302000

42

2047

14:37:19

XLON

606194304438563000

232

2047

14:37:19

XLON

606194304438563000

188

2047

14:37:19

XLON

606194304438563000

159

2047

14:37:19

XLON

592120554005302000

163

2047

14:42:10

BATE

606194304438765000

148

2047

14:49:41

XLON

592120554005864000

155

2048

14:51:44

XLON

592120554005964000

137

2049

14:56:16

BATE

592120554006214000

409

2049

14:56:16

XLON

606194304439419000

155

2049

14:56:16

XLON

592120554006214000

156

2049

14:56:16

XLON

592120554006214000

152

2049

14:56:16

XLON

592120554006214000

154

2049

15:04:27

CHIX

606194304439843000

234

2049

15:04:27

CHIX

606194304439843000

163

2050

15:20:15

CHIX

592120554007317000

4

2050

15:20:15

CHIX

606194304440453000

62

2050

15:20:15

CHIX

606194304440453000

97

2050

15:20:15

CHIX

606194304440453000

137

2049

15:20:25

TRQX

592120554007323000

163

2049

15:20:25

XLON

592120554007323000

163

2049

15:20:25

TRQX

592120554007323000

163

2049

15:20:25

CHIX

592120554007323000

273

2049

15:20:25

CHIX

606194304440459000

160

2049

15:24:41

XLON

592120554007481000

331

2050

16:08:01

XLON

592120554009323000

225

2050

16:08:01

XLON

606194304442358000

5

2039

08:00:14

XLON

592120553994290000

4

2039

08:00:14

XLON

592120553994290000

4

2039

08:00:14

XLON

592120553994290000

10

2039

08:00:14

XLON

606194304428065000

1

2039

08:00:14

XLON

606194304428065000

3

2039

08:00:14

XLON

606194304428065000

12

2039

08:00:14

XLON

606194304428065000

49

2040

08:01:59

CHIX

606194304428114000

97

2040

08:01:59

CHIX

606194304428114000

183

2044

08:05:25

XLON

606194304428202000

22

2044

08:06:27

XLON

606194304428224000

203

2044

08:06:27

CHIX

606194304428224000

535

2043

08:06:37

CHIX

606194304428227000

66

2043

08:06:37

CHIX

592120553994459000

137

2048

08:12:52

BATE

592120553994610000

222

2048

08:12:52

BATE

606194304428372000

305

2048

08:12:52

CHIX

606194304428372000

177

2048

08:14:19

BATE

606194304428410000

176

2043

08:16:18

CHIX

606194304428457000

162

2043

08:32:14

CHIX

592120553995112000

68

2043

08:32:14

CHIX

592120553995112000

94

2043

08:32:14

CHIX

592120553995112000

162

2043

08:32:14

BATE

606194304428851000

162

2043

08:32:14

TRQX

606194304428851000

178

2042

08:32:14

CHIX

606194304428851000

177

2039

08:36:29

CHIX

592120553995223000

91

2036

08:43:50

CHIX

606194304429119000

4

2038

08:56:17

CHIX

592120553995659000

2

2038

08:56:17

CHIX

592120553995659000

135

2038

08:56:17

CHIX

592120553995659000

137

2038

09:04:10

BATE

592120553995846000

385

2038

09:04:10

CHIX

606194304429552000

99

2038

09:04:10

CHIX

592120553995846000

173

2039

09:04:15

AQXE

606194304429554000

8

2039

09:04:15

AQXE

606194304429554000

375

2040

09:21:33

XLON

592120553996267000

158

2039

09:24:10

CHIX

592120553996332000

158

2039

09:24:10

CHIX

606194304430016000

158

2039

09:24:12

AQXE

606194304430017000

5

2039

09:24:24

AQXE

606194304430022000

41

2038

09:27:16

CHIX

606194304430081000

5

2044

09:46:09

XLON

606194304430578000

137

2044

09:46:32

BATE

592120553996927000

167

2044

09:46:32

CHIX

592120553996927000

368

2044

09:46:32

CHIX

606194304430587000

4

2044

09:46:32

XLON

606194304430587000

4

2044

09:46:32

XLON

606194304430587000

152

2044

09:46:32

XLON

606194304430587000

138

2047

09:58:56

AQXE

606194304430911000

92

2046

09:59:36

XLON

592120553997280000

135

2046

09:59:36

XLON

592120553997280000

264

2046

09:59:36

CHIX

606194304430926000

147

2046

10:04:29

BATE

606194304431088000

138

2045

10:04:29

XLON

606194304431088000

138

2045

10:04:29

CHIX

606194304431088000

161

2046

10:11:45

BATE

606194304431282000

176

2045

10:17:54

BATE

606194304431430000

30

2044

10:18:01

BATE

592120553997808000

130

2044

10:18:01

BATE

592120553997808000

181

2042

10:21:48

CHIX

592120553997907000

45

2040

10:24:50

CHIX

592120553997988000

153

2040

10:26:08

CHIX

592120553998028000

44

2039

10:30:26

CHIX

606194304431756000

147

2041

10:43:01

BATE

592120553998448000

109

2040

10:56:45

CHIX

592120553998777000

55

2040

10:56:45

CHIX

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230

2040

10:56:45

BATE

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164

2040

10:56:45

AQXE

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16

2039

10:56:45

CHIX

592120553998777000

102

2039

10:56:45

CHIX

606194304432363000

130

2039

10:57:02

CHIX

592120553998786000

9

2039

10:57:02

CHIX

592120553998786000

137

2039

10:57:02

CHIX

592120553998786000

26

2037

11:13:23

BATE

592120553999169000

23

2037

11:13:23

BATE

592120553999169000

107

2037

11:13:23

BATE

592120553999169000

20

2037

11:13:23

BATE

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158

2037

11:13:23

XLON

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158

2037

11:13:23

CHIX

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90

2035

11:19:00

BATE

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39

2035

11:19:02

BATE

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48

2035

11:19:02

BATE

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177

2035

11:29:13

BATE

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160

2036

11:59:49

CHIX

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160

2036

11:59:49

BATE

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255

2036

11:59:49

CHIX

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91

2036

11:59:49

AQXE

606194304433946000

69

2036

11:59:49

AQXE

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160

2035

11:59:50

BATE

592120554000439000

160

2035

11:59:50

CHIX

592120554000439000

154

2036

12:25:30

XLON

592120554001139000

137

2038

12:32:11

XLON

592120554001333000

8

2038

12:32:11

AQXE

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137

2037

12:34:40

TRQX

592120554001402000

270

2037

12:34:40

XLON

606194304434856000

7

2037

12:34:40

XLON

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122

2037

12:34:40

XLON

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150

2038

12:48:36

BATE

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111

2041

12:57:41

CHIX

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26

2041

12:57:41

CHIX

592120554002019000

42

2041

12:57:41

BATE

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138

2043

13:02:05

XLON

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245

2044

13:06:44

XLON

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181

2043

13:15:43

XLON

592120554002540000

274

2043

13:15:43

XLON

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274

2043

13:15:43

BATE

592120554002540000

210

2043

13:15:43

CHIX

606194304435937000

118

2043

13:15:43

XLON

606194304435937000

142

2046

13:27:38

BATE

592120554002885000

285

2045

13:30:03

XLON

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137

2048

13:45:03

TRQX

592120554003457000

226

2048

13:45:03

XLON

606194304436810000

10

2048

13:46:49

CHIX

606194304436858000

125

2048

13:48:14

CHIX

606194304436895000

11

2048

13:48:16

CHIX

606194304436895000

272

2048

13:48:16

BATE

606194304436895000

2

2048

13:48:16

BATE

606194304436895000

69

2048

13:48:16

CHIX

592120554003547000

96

2048

13:48:16

CHIX

592120554003547000

106

2048

13:48:16

CHIX

592120554003547000

152

2047

14:06:12

BATE

592120554004105000

115

2047

14:06:12

BATE

592120554004105000

37

2047

14:06:12

BATE

592120554004105000

152

2047

14:06:12

XLON

606194304437425000

36

2047

14:06:12

TRQX

606194304437425000

15

2047

14:06:12

TRQX

606194304437425000

105

2047

14:06:12

TRQX

606194304437425000

114

2047

14:06:12

XLON

606194304437425000

38

2047

14:06:12

XLON

606194304437425000

152

2046

14:06:31

BATE

606194304437439000

193

2044

14:06:42

BATE

592120554004130000

103

2045

14:09:43

CHIX

592120554004247000

75

2045

14:09:43

CHIX

592120554004247000

202

2048

14:29:28

XLON

606194304438190000

158

2048

14:35:07

XLON

606194304438449000

161

2047

14:37:19

BATE

592120554005302000

137

2047

14:37:19

BATE

592120554005302000

158

2047

14:37:19

XLON

606194304438563000

293

2047

14:37:19

XLON

606194304438563000

151

2047

14:37:19

CHIX

606194304438563000

137

2047

14:37:19

CHIX

606194304438563000

20

2047

14:37:19

XLON

592120554005302000

17

2047

14:37:19

XLON

592120554005302000

161

2047

14:42:10

BATE

592120554005518000

155

2048

14:53:34

XLON

606194304439260000

199

2050

14:55:19

XLON

592120554006139000

10

2049

14:56:16

CHIX

592120554006215000

113

2049

14:56:16

AQXE

606194304439420000

248

2050

14:59:13

XLON

592120554006440000

112

2051

15:00:53

XLON

592120554006529000

27

2051

15:00:53

XLON

592120554006529000

145

2050

15:03:52

TRQX

606194304439816000

139

2050

15:03:52

BATE

606194304439816000

137

2049

15:04:27

BATE

592120554006670000

137

2049

15:04:27

TRQX

606194304439843000

140

2050

15:06:44

BATE

592120554006773000

149

2051

15:13:40

XLON

592120554007070000

112

2051

15:16:00

XLON

592120554007160000

43

2051

15:16:00

XLON

592120554007160000

100

2051

15:18:39

XLON

592120554007265000

169

2051

15:18:39

XLON

592120554007265000

555

2050

15:19:02

XLON

606194304440415000

137

2050

15:19:02

AQXE

592120554007277000

195

2050

15:19:02

XLON

606194304440415000

16

2050

15:19:02

XLON

606194304440415000

171

2048

15:21:59

CHIX

592120554007385000

137

2048

15:21:59

BATE

606194304440518000

157

2049

15:24:41

XLON

592120554007481000

150

2051

15:37:30

XLON

592120554008003000

160

2051

15:39:17

XLON

592120554008074000

241

2052

15:40:44

XLON

606194304441224000

40

2052

15:40:44

XLON

606194304441224000

155

2053

15:42:37

XLON

592120554008204000

108

2051

15:46:35

TRQX

592120554008373000

88

2051

15:46:35

TRQX

592120554008373000

137

2051

15:46:35

TRQX

592120554008373000

158

2051

15:46:35

BATE

606194304441455000

515

2051

15:46:35

AQXE

606194304441455000

163

2051

15:50:01

XLON

606194304441591000

126

2051

15:51:00

XLON

592120554008561000

75

2051

15:51:00

XLON

592120554008561000

155

2051

15:52:14

BATE

592120554008621000

156

2051

15:52:14

CHIX

606194304441691000

96

2051

15:52:14

CHIX

606194304441691000

57

2051

15:55:31

AQXE

592120554008755000

82

2051

15:55:31

XLON

592120554008755000

137

2052

16:00:30

XLON

606194304442029000

145

2053

16:01:32

XLON

606194304442070000

25

2053

16:01:32

XLON

606194304442070000

146

2053

16:03:45

XLON

592120554009111000

50

2053

16:05:17

XLON

592120554009183000

98

2053

16:05:17

XLON

592120554009183000

113

2053

16:05:17

XLON

592120554009183000

153

2053

16:07:09

XLON

592120554009281000

274

2052

16:07:42

BATE

592120554009306000

137

2052

16:07:42

TRQX

606194304442341000

346

2052

16:07:42

AQXE

592120554009306000

251

2052

16:07:42

XLON

606194304442341000

302

2053

16:12:29

XLON

606194304442587000

48

2053

16:12:29

XLON

606194304442587000

189

2054

16:18:12

TRQX

592120554009879000

185

2054

16:18:34

TRQX

592120554009902000

151

2053

16:19:51

XLON

592120554009986000

12

2053

16:19:51

XLON

592120554009986000

163

2053

16:19:51

XLON

606194304442991000

163

2053

16:19:51

TRQX

606194304442991000

255

2053

16:19:51

BATE

606194304442991000

211

2052

16:20:33

BATE

606194304443040000

161

2052

16:20:33

TRQX

606194304443040000

138

2052

16:20:33

TRQX

606194304443040000

196

2054

16:22:20

AQXE

592120554010165000

150

2056

16:27:38

XLON

592120554010464000

75

2054

16:29:07

CHIX

606194304443498000

62

2054

16:29:07

CHIX

606194304443498000

383

2054

16:29:07

BATE

592120554010520000

56

2054

16:29:07

CHIX

606194304443498000

60

2054

16:29:07

CHIX

606194304443498000

12051

2053

16:35:23

XLON

592120554010578000

9009

2053

16:35:23

XLON

592120554010578000

21

2053

16:35:23

XLON

592120554010578000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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