Transaction in Own Shares

Associated British Foods PLC
09 May 2023
 

9 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 09 May 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: 62,966

Date of transaction: 09 May 2023

Average price paid per share: GBp 1,925.5000

Lowest price paid per share: GBp 1,925.5000

Highest price paid per share: GBp 1,925.5000

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.

These purchases are the last purchases to be made under the programme between the Company and Barclays announced on 9 November 2022 and that programme has been completed in accordance with its terms.

As announced on 28 April 2023, the Company has entered into a non-discretionary arrangement with Credit Suisse International to execute the second tranche of its share buyback programme on the terms described in that announcement. The second tranche of the share buyback programme will commence on 10 May 2023.

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: 09 May 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

                                1,926.6656

                                28,929

                     1,924.0000

               1,938.0000

BATS Europe

                                1,927.2353

                                 7,140

                     1,921.0000

               1,937.0000

Chi-X Europe

                                1,928.5337

                                20,041

                     1,921.0000

               1,937.0000

Turquoise

                                1,928.7048

                                 2,986

                     1,924.0000

               1,937.0000

Aquis Exchange

                                1,928.4247

                                 3,870

                     1,920.5000

               1,938.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

23

1926

08:00:04

XLON

592127969448088000

81

1926

08:00:04

XLON

592127969448088000

135

1926

08:00:04

XLON

592127969448088000

40

1926

08:00:04

XLON

592127969448088000

23

1926

08:00:04

XLON

592127969448088000

343

1926

08:00:04

XLON

606201718363271000

22

1926

08:00:04

XLON

606201718363271000

1

1926

08:00:04

XLON

606201718363271000

146

1928

08:01:00

CHIX

606201718363315000

431

1928

08:01:00

XLON

592127969448133000

142

1928

08:01:00

CHIX

606201718363315000

110

1928

08:01:00

BATE

606201718363315000

34

1928

08:01:00

BATE

606201718363315000

155

1929

08:04:28

CHIX

606201718363450000

162

1928.5

08:06:40

XLON

592127969448357000

162

1928.5

08:06:40

CHIX

592127969448357000

162

1928.5

08:06:40

CHIX

606201718363534000

155

1928.5

08:06:40

AQXE

606201718363534000

155

1928

08:06:40

CHIX

606201718363534000

227

1927.5

08:06:40

CHIX

606201718363534000

232

1926

08:07:21

CHIX

592127969448384000

135

1926

08:09:10

CHIX

592127969448455000

35

1926

08:09:10

CHIX

592127969448455000

159

1930

08:19:17

CHIX

606201718363939000

1

1932

08:22:07

XLON

592127969448864000

14

1932

08:22:07

XLON

592127969448864000

163

1932

08:22:07

AQXE

592127969448864000

21

1932

08:22:07

BATE

606201718364031000

8

1933

08:24:10

XLON

606201718364083000

156

1933

08:24:10

XLON

606201718364083000

154

1933.5

08:25:52

AQXE

606201718364122000

571

1933.5

08:26:55

CHIX

592127969448986000

69

1933.5

08:26:55

AQXE

592127969448986000

75

1933.5

08:26:55

AQXE

592127969448986000

144

1933.5

08:26:55

TRQX

606201718364150000

260

1933

08:26:55

CHIX

606201718364150000

218

1933.5

08:26:55

CHIX

592127969448986000

151

1932

08:34:36

CHIX

592127969449218000

156

1932

08:34:36

CHIX

606201718364377000

151

1932

08:34:36

BATE

606201718364377000

171

1931.5

08:34:37

CHIX

592127969449220000

26

1931.5

08:34:37

CHIX

592127969449220000

67

1931.5

08:34:37

CHIX

606201718364378000

84

1931.5

08:34:37

CHIX

606201718364378000

225

1929.5

08:35:52

CHIX

592127969449278000

56

1929.5

08:35:52

CHIX

592127969449278000

106

1934.5

08:54:45

XLON

606201718365067000

2

1934.5

08:54:45

XLON

606201718365067000

54

1934.5

08:54:45

XLON

606201718365067000

114

1933.5

08:59:39

BATE

606201718365219000

31

1933.5

08:59:39

BATE

606201718365219000

145

1937.5

09:00:07

XLON

606201718365240000

64

1937.5

09:00:07

XLON

606201718365240000

484

1936

09:02:53

CHIX

592127969450201000

144

1936

09:02:53

XLON

606201718365340000

289

1935.5

09:02:53

CHIX

606201718365340000

210

1936

09:02:53

XLON

592127969450201000

110

1936

09:02:53

TRQX

592127969450201000

48

1936

09:02:53

AQXE

606201718365340000

171

1936

09:02:57

XLON

592127969450203000

12

1936

09:02:57

XLON

592127969450203000

158

1934.5

09:09:14

TRQX

592127969450410000

181

1933.5

09:10:27

CHIX

606201718365579000

162

1934

09:17:22

CHIX

606201718365840000

92

1933

09:17:25

TRQX

592127969450713000

66

1933

09:24:41

TRQX

592127969450994000

169

1933

09:24:41

BATE

606201718366117000

169

1932.5

09:25:13

CHIX

606201718366138000

120

1932

09:25:13

AQXE

592127969451015000

268

1932

09:25:13

CHIX

606201718366138000

41

1932

09:25:55

AQXE

592127969451041000

8

1932

09:26:13

XLON

606201718366175000

266

1931

09:26:39

CHIX

606201718366188000

16

1933

09:49:50

XLON

592127969451927000

124

1933

09:49:50

XLON

592127969451927000

4

1933

09:49:50

XLON

592127969451927000

25

1933

09:49:50

AQXE

606201718367031000

24

1933

09:55:56

XLON

606201718367237000

25

1933

09:55:56

XLON

606201718367237000

28

1933

09:55:56

XLON

606201718367237000

95

1933

09:55:56

XLON

606201718367237000

399

1932

09:58:22

CHIX

592127969452229000

146

1932

09:58:22

CHIX

606201718367328000

80

1932

09:58:22

CHIX

606201718367328000

171

1932.5

09:58:28

XLON

592127969452232000

14

1932.5

09:58:28

XLON

592127969452232000

288

1931

10:09:57

CHIX

592127969452695000

175

1931

10:09:57

TRQX

606201718367786000

7

1931

10:09:57

CHIX

606201718367786000

166

1931

10:09:57

CHIX

606201718367786000

65

1931

10:09:57

AQXE

606201718367786000

86

1931

10:09:57

AQXE

606201718367786000

110

1930.5

10:09:57

BATE

606201718367786000

151

1930.5

10:09:57

CHIX

606201718367786000

59

1930.5

10:09:57

BATE

606201718367786000

144

1930.5

10:09:57

AQXE

606201718367786000

25

1930.5

10:19:02

AQXE

606201718368127000

7

1929.5

10:20:12

BATE

606201718368166000

152

1929.5

10:20:12

BATE

606201718368166000

249

1929.5

10:20:12

CHIX

606201718368166000

49

1928.5

10:21:18

BATE

592127969453130000

102

1928.5

10:21:58

BATE

592127969453153000

126

1927

10:33:19

CHIX

592127969453566000

178

1927

10:34:09

AQXE

606201718368669000

63

1927

10:34:09

BATE

606201718368669000

21

1927

10:34:09

BATE

606201718368669000

36

1927

10:35:17

CHIX

592127969453640000

14

1927

10:36:13

BATE

606201718368747000

53

1927

10:36:14

BATE

606201718368747000

158

1926.5

10:36:27

CHIX

606201718368753000

101

1925.5

10:54:05

CHIX

592127969454293000

41

1928

11:04:10

BATE

592127969454641000

19

1929

11:07:03

XLON

592127969454732000

26

1929

11:07:03

XLON

592127969454732000

60

1929

11:07:03

XLON

592127969454732000

18

1929

11:07:03

XLON

592127969454732000

61

1929

11:07:03

XLON

592127969454732000

243

1928

11:08:37

BATE

592127969454783000

119

1928

11:08:37

BATE

592127969454783000

146

1928

11:08:37

CHIX

606201718369830000

142

1928

11:08:37

CHIX

606201718369830000

259

1927.5

11:08:37

CHIX

606201718369830000

170

1927.25

11:08:37

CHIX

592127969454783000

130

1928

11:08:37

CHIX

592127969454783000

91

1928

11:08:37

CHIX

592127969454783000

38

1928

11:08:37

CHIX

592127969454783000

64

1928.5

11:08:42

XLON

606201718369833000

144

1928.5

11:08:42

AQXE

592127969454786000

281

1926.5

11:15:50

CHIX

606201718370049000

157

1929.5

11:56:12

XLON

606201718371374000

3

1929.5

11:56:12

XLON

606201718371374000

14

1929.5

12:00:22

AQXE

592127969456499000

148

1929.5

12:00:22

XLON

606201718371510000

99

1929.5

12:00:22

XLON

606201718371510000

36

1928.5

12:03:57

CHIX

592127969456626000

108

1928.5

12:03:57

CHIX

592127969456626000

144

1928.5

12:03:57

XLON

606201718371633000

46

1928.5

12:03:57

AQXE

606201718371633000

13

1928.5

12:03:57

AQXE

606201718371633000

79

1928.5

12:03:57

AQXE

606201718371633000

19

1928.5

12:03:57

XLON

606201718371633000

171

1929

12:04:01

XLON

606201718371634000

19

1929

12:04:01

XLON

606201718371634000

146

1927

12:12:03

CHIX

592127969456899000

6

1927

12:12:03

CHIX

592127969456899000

222

1927

12:12:03

CHIX

592127969456899000

152

1927

12:12:03

BATE

592127969456899000

149

1927

12:12:03

TRQX

606201718371899000

144

1927

12:12:03

AQXE

592127969456899000

160

1926

12:18:16

TRQX

606201718372102000

134

1925

12:27:09

CHIX

592127969457418000

30

1925

12:27:09

CHIX

592127969457418000

173

1925

12:27:11

BATE

592127969457421000

146

1924.5

12:32:10

CHIX

606201718372592000

32

1924.5

12:32:10

CHIX

606201718372592000

117

1924

12:32:10

CHIX

592127969457607000

163

1924

12:34:49

BATE

592127969457692000

54

1924

12:34:49

CHIX

592127969457692000

165

1923

12:35:57

CHIX

606201718372715000

155

1921.5

13:01:23

CHIX

592127969458586000

55

1921.5

13:01:23

CHIX

606201718373550000

8

1921.5

13:02:02

BATE

606201718373573000

171

1921

13:05:49

AQXE

592127969458732000

192

1921

13:05:49

AQXE

592127969458732000

155

1921

13:05:49

BATE

592127969458732000

173

1921.5

13:05:49

BATE

606201718373692000

101

1921.5

13:05:49

CHIX

606201718373692000

261

1921

13:05:49

CHIX

606201718373692000

7

1920.5

13:05:50

AQXE

592127969458734000

147

1920.5

13:08:50

AQXE

592127969458828000

152

1924

13:26:03

XLON

592127969459453000

37

1928

13:35:04

BATE

592127969459791000

109

1928

13:35:04

BATE

592127969459791000

146

1928

13:35:58

BATE

606201718374772000

152

1927

13:36:01

CHIX

606201718374774000

144

1928

13:41:47

BATE

592127969460046000

3

1928

13:41:47

XLON

606201718374979000

7

1928

13:41:47

XLON

606201718374979000

9

1928

13:41:47

XLON

606201718374979000

3

1928

13:41:47

XLON

606201718374979000

144

1926.5

13:44:03

BATE

592127969460135000

79

1926.5

13:44:03

CHIX

606201718375066000

331

1926.5

13:44:03

CHIX

606201718375066000

47

1926

13:44:22

AQXE

606201718375080000

152

1926

13:45:50

BATE

592127969460206000

45

1926

13:45:50

AQXE

606201718375135000

432

1926

13:45:50

CHIX

606201718375135000

33

1926

13:45:50

AQXE

606201718375135000

56

1926

13:45:50

AQXE

606201718375135000

160

1925

13:45:52

CHIX

606201718375136000

144

1927.5

14:11:11

XLON

606201718376071000

67

1928

14:12:44

BATE

592127969461220000

1

1928

14:12:44

TRQX

606201718376127000

36

1928.25

14:14:29

CHIX

606201718376188000

98

1928.5

14:14:29

CHIX

606201718376188000

31

1928.5

14:14:29

CHIX

606201718376188000

144

1926.5

14:15:24

TRQX

592127969461314000

144

1926.5

14:15:24

AQXE

606201718376219000

181

1926.5

14:15:24

BATE

606201718376219000

224

1926.5

14:15:24

CHIX

606201718376219000

70

1928

14:15:30

XLON

592127969461318000

108

1928

14:15:30

AQXE

606201718376223000

467

1928

14:24:10

CHIX

592127969461656000

55

1928

14:24:46

CHIX

592127969461677000

145

1928

14:24:46

TRQX

606201718376576000

103

1928

14:24:46

BATE

606201718376576000

41

1928

14:24:46

BATE

606201718376576000

46

1928

14:24:48

CHIX

606201718376576000

23

1928

14:24:48

CHIX

606201718376576000

1

1928

14:24:49

CHIX

606201718376577000

129

1928

14:31:12

BATE

606201718376863000

57

1928

14:31:12

BATE

606201718376863000

47

1927.5

14:32:27

AQXE

606201718376938000

123

1927.5

14:32:30

AQXE

606201718376940000

171

1927.5

14:32:30

CHIX

592127969462049000

6

1927.5

14:32:40

AQXE

606201718376950000

111

1927

14:33:06

CHIX

606201718376973000

145

1927

14:33:08

BATE

592127969462085000

68

1927

14:33:08

BATE

592127969462085000

83

1927

14:33:16

BATE

592127969462093000

154

1927

14:33:16

TRQX

592127969462093000

70

1927

14:33:16

CHIX

606201718376983000

162

1928

14:44:35

TRQX

606201718377594000

144

1928

14:44:35

CHIX

592127969462716000

151

1928

14:44:35

BATE

606201718377594000

151

1928

14:44:35

BATE

606201718377594000

29

1931

14:52:12

XLON

592127969463120000

45

1931

14:52:12

XLON

592127969463120000

85

1931

14:52:12

XLON

592127969463120000

54

1932.5

14:54:45

XLON

606201718378124000

127

1932.5

14:54:45

XLON

606201718378124000

73

1933

14:55:15

XLON

592127969463282000

16

1933

14:55:15

XLON

592127969463282000

122

1933

14:55:15

XLON

592127969463282000

50

1934.5

14:56:32

BATE

592127969463347000

27

1934.5

14:56:32

XLON

606201718378211000

52

1934.5

14:56:32

XLON

606201718378211000

76

1936

14:58:02

XLON

592127969463429000

144

1936

14:58:02

AQXE

606201718378292000

144

1938

14:59:06

XLON

592127969463491000

135

1938

14:59:06

AQXE

606201718378353000

144

1937

15:00:27

TRQX

592127969463560000

277

1937

15:00:27

XLON

592127969463560000

73

1937

15:00:27

BATE

606201718378420000

71

1937

15:00:27

BATE

606201718378420000

327

1937

15:00:27

CHIX

606201718378420000

102

1936.5

15:00:44

CHIX

592127969463575000

458

1936.5

15:00:44

CHIX

592127969463575000

81

1933.5

15:03:26

CHIX

592127969463719000

194

1933.5

15:03:26

CHIX

592127969463719000

54

1930.5

15:05:10

BATE

606201718378676000

14

1930.5

15:05:10

BATE

606201718378676000

128

1930.5

15:05:10

BATE

606201718378676000

195

1930

15:05:16

CHIX

606201718378681000

13

1928.5

15:08:38

AQXE

606201718378872000

205

1928.5

15:09:27

AQXE

606201718378915000

157

1928

15:10:20

CHIX

606201718378960000

109

1927.5

15:10:20

CHIX

606201718378960000

44

1927.5

15:10:20

CHIX

606201718378960000

27

1924.5

15:13:19

CHIX

592127969464266000

216

1924.5

15:13:19

CHIX

592127969464266000

212

1923.5

15:13:42

CHIX

592127969464282000

167

1923.5

15:20:11

CHIX

606201718379498000

18

1929.5

15:23:56

AQXE

592127969464887000

144

1929.5

15:23:56

XLON

606201718379713000

508

1928.5

15:24:43

CHIX

592127969464928000

154

1928.5

15:24:43

XLON

592127969464928000

171

1928.5

15:24:43

XLON

592127969464928000

110

1928.5

15:24:43

TRQX

592127969464928000

120

1928.5

15:24:43

CHIX

606201718379753000

24

1928.5

15:24:43

CHIX

606201718379753000

159

1928

15:25:58

CHIX

592127969464992000

221

1928

15:25:58

BATE

592127969464992000

148

1927.5

15:28:43

TRQX

592127969465133000

150

1927

15:30:50

CHIX

606201718380060000

184

1926.5

15:34:21

CHIX

592127969465429000

148

1926.5

15:34:21

AQXE

606201718380242000

181

1926

15:34:23

CHIX

592127969465431000

45

1926

15:34:23

BATE

592127969465431000

124

1926

15:34:23

BATE

592127969465431000

168

1925

15:38:58

BATE

606201718380468000

8

1925

15:38:58

BATE

606201718380468000

166

1924.5

15:38:58

BATE

592127969465662000

201

1924.5

15:38:58

CHIX

606201718380469000

159

1925

15:45:22

CHIX

592127969466013000

159

1925

15:45:22

TRQX

606201718380812000

271

1926

15:47:11

CHIX

606201718380912000

55

1925.5

15:50:15

CHIX

592127969466284000

216

1925.5

15:50:15

CHIX

592127969466284000

4

1927

15:58:00

XLON

606201718381481000

141

1927

15:58:00

XLON

606201718381481000

76

1927

15:58:08

XLON

606201718381488000

104

1927

15:58:08

XLON

606201718381488000

77

1926

15:58:26

AQXE

592127969466718000

53

1926

15:59:47

AQXE

592127969466793000

146

1926

15:59:47

BATE

592127969466793000

145

1926

15:59:47

CHIX

592127969466793000

144

1926

15:59:47

XLON

592127969466793000

145

1926

15:59:47

CHIX

606201718381577000

145

1926

15:59:47

TRQX

606201718381577000

170

1926

15:59:47

XLON

606201718381577000

144

1926

15:59:47

CHIX

606201718381577000

42

1926

15:59:47

CHIX

592127969466793000

145

1925.5

15:59:48

TRQX

592127969466794000

10

1926

15:59:48

CHIX

592127969466794000

94

1925.5

15:59:48

AQXE

592127969466794000

59

1925.5

15:59:52

AQXE

592127969466798000

228

1924

16:07:03

CHIX

592127969467199000

47

1924

16:07:03

CHIX

592127969467199000

170

1924

16:07:03

TRQX

606201718381975000

180

1924

16:07:03

BATE

606201718381975000

170

1924

16:07:03

BATE

606201718381975000

113

1923.5

16:07:03

CHIX

606201718381975000

58

1923.5

16:07:21

CHIX

606201718381991000

160

1924

16:11:18

CHIX

592127969467447000

170

1924

16:11:19

BATE

592127969467448000

160

1923.5

16:11:19

BATE

592127969467448000

10

1927.5

16:16:37

AQXE

592127969467805000

144

1927.5

16:16:37

XLON

606201718382570000

203

1927.5

16:18:08

XLON

592127969467904000

92

1926.5

16:18:53

CHIX

606201718382718000

21

1927

16:20:09

BATE

592127969468056000

138

1927

16:20:09

BATE

592127969468056000

12

1927

16:20:09

BATE

592127969468056000

144

1926.5

16:20:47

TRQX

592127969468113000

156

1926.5

16:20:47

XLON

606201718382871000

66

1926.5

16:20:47

BATE

606201718382871000

63

1926.5

16:20:47

CHIX

606201718382871000

84

1926.5

16:20:47

BATE

606201718382871000

144

1926.5

16:20:47

BATE

606201718382871000

147

1926.5

16:20:48

CHIX

592127969468114000

1

1926.5

16:22:55

CHIX

606201718383036000

124

1926.5

16:23:53

CHIX

606201718383112000

47

1926.5

16:23:57

CHIX

606201718383117000

15

1926.5

16:23:57

CHIX

606201718383117000

146

1926.5

16:24:03

CHIX

606201718383125000

525

1926

16:24:06

CHIX

592127969468379000

171

1926

16:24:06

BATE

592127969468379000

161

1926

16:24:06

TRQX

606201718383132000

161

1926

16:24:06

BATE

606201718383132000

6

1924.5

16:27:50

CHIX

606201718383381000

189

1924.5

16:28:15

CHIX

606201718383409000

10405

1925.5

16:35:18

XLON

592127969468784000

351

1925.5

16:35:18

XLON

592127969468784000

3955

1925.5

16:35:18

XLON

592127969468784000

7227

1925.5

16:35:18

XLON

592127969468784000

 

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
 
 
UK 100

Latest directors dealings