Transaction in Own Shares

RNS Number : 8401H
Associated British Foods PLC
28 November 2022
 

28 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 November 2022 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: 130,000

Date of transaction: 28 November 2022

Average price paid per share: GBp  1,575.5

Lowest price paid per share: GBp  1,575.5

Highest price paid per share: GBp  1,575.5

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: 28 November 2022

 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

  1,577.3942

  69,407

  1,570.5000

  1,588.0000

BATS Europe

  1,580.0700

  16,071

  1,567.5000

  1,587.0000

Chi-X Europe

  1,579.8109

  32,128

  1,567.0000

  1,586.5000

Turquoise

  1,580.2672

  3,553

  1,568.0000

  1,584.5000

Aquis Exchange

  1,581.2668

  8,841

  1,567.5000

   1,588.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

42

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1571.5

08:02:26

CHIX

606273591544361000

193

1569.5

08:02:47

CHIX

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188

1575

08:06:11

XLON

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198

1577

08:07:27

AQXE

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XLON

592199841104051000

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1574.5

08:08:04

CHIX

592199841104051000

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1574.5

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XLON

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CHIX

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BATE

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XLON

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CHIX

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AQXE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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08:31:30

XLON

592199841104607000

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1586.5

08:31:37

AQXE

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162

1586.5

08:31:37

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4

1586.5

08:31:37

CHIX

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187

1587

08:32:39

BATE

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292

1586.5

08:32:43

XLON

592199841104636000

93

1586.5

08:32:52

AQXE

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CHIX

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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AQXE

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XLON

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BATE

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09:05:13

BATE

592199841105597000

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1580.5

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CHIX

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193

1579.5

09:09:28

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1577.5

09:17:08

XLON

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1577.5

09:17:08

XLON

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09:19:38

CHIX

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1576.5

09:23:35

TRQX

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1576.5

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CHIX

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1576.5

09:23:35

CHIX

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1576.5

09:23:35

CHIX

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09:23:37

AQXE

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1576.5

09:23:42

AQXE

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178

1577.5

09:27:49

BATE

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331

1577.5

09:27:49

CHIX

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1576

09:29:42

BATE

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177

1576

09:29:42

CHIX

606273591546657000

185

1575.5

09:29:55

CHIX

592199841106282000

182

1575

09:34:25

CHIX

606273591546799000

180

1575

09:37:12

BATE

606273591546892000

128

1578.5

09:40:54

XLON

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1578.5

09:40:54

CHIX

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1579.5

09:42:42

XLON

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09:42:43

CHIX

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CHIX

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XLON

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BATE

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BATE

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09:45:10

BATE

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AQXE

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CHIX

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CHIX

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AQXE

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09:56:56

TRQX

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1575.5

09:56:56

TRQX

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435

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BATE

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TRQX

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XLON

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BATE

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BATE

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1575

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CHIX

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CHIX

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1570.5

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XLON

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BATE

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BATE

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1568.5

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CHIX

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10:14:06

CHIX

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1568

10:14:06

CHIX

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10:14:06

TRQX

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10:14:06

TRQX

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10:14:06

CHIX

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1567.5

10:14:06

BATE

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10:14:06

CHIX

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10:14:12

AQXE

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1567.5

10:14:12

AQXE

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10:17:03

XLON

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10:17:03

CHIX

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10:26:55

XLON

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CHIX

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CHIX

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XLON

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10:40:17

BATE

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BATE

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10:41:51

XLON

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10:41:51

XLON

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CHIX

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XLON

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AQXE

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XLON

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1580.5

10:45:53

CHIX

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XLON

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1580.5

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1580.5

10:45:53

XLON

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CHIX

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1579.5

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CHIX

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CHIX

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1583

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CHIX

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1583

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XLON

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11:10:48

BATE

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XLON

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AQXE

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CHIX

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TRQX

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AQXE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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AQXE

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AQXE

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XLON

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11:55:14

BATE

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BATE

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AQXE

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CHIX

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CHIX

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CHIX

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BATE

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AQXE

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CHIX

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AQXE

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AQXE

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XLON

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XLON

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1580.5

12:51:55

XLON

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178

1580.5

12:54:26

XLON

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1580

12:56:19

CHIX

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94

1580

12:56:19

CHIX

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1580.5

12:56:24

XLON

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1580.5

12:59:46

AQXE

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1580.5

12:59:50

AQXE

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1580.5

12:59:50

AQXE

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1581

13:04:09

XLON

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1580

13:06:37

CHIX

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1580

13:06:37

CHIX

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1580

13:06:37

XLON

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1580

13:06:37

XLON

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1579.5

13:06:40

CHIX

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1579.5

13:06:40

XLON

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1579.5

13:06:40

TRQX

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1579.5

13:06:40

BATE

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1579

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CHIX

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1579

13:07:39

XLON

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CHIX

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1579

13:07:39

TRQX

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1579

13:07:39

TRQX

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1578

13:13:19

CHIX

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1578

13:13:19

BATE

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185

1577.5

13:13:19

CHIX

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213

1577

13:20:03

XLON

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1578

13:26:30

XLON

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1578

13:26:30

BATE

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224

1578

13:26:30

CHIX

606273591553497000

178

1577.5

13:29:09

CHIX

592199841113535000

212

1577.5

13:29:09

CHIX

592199841113535000

153

1577.5

13:29:09

BATE

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47

1577.5

13:29:09

BATE

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99

1579.5

13:34:11

XLON

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86

1579.5

13:34:11

XLON

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178

1579

13:35:41

XLON

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1579.5

13:36:54

AQXE

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1579

13:36:58

XLON

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189

1578.5

13:36:58

BATE

592199841113808000

199

1578.5

13:36:58

CHIX

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89

1578.5

13:36:58

CHIX

606273591553829000

31

1578.5

13:36:58

CHIX

606273591553829000

188

1578

13:37:08

CHIX

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238

1579.5

13:39:27

BATE

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194

1579

13:41:51

BATE

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40

1579

13:41:53

CHIX

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123

1579

13:43:50

CHIX

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30

1579

13:43:50

CHIX

592199841114035000

192

1578.5

13:44:10

TRQX

592199841114044000

198

1578

13:46:15

CHIX

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1578.5

13:51:14

XLON

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1578

13:51:14

BATE

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174

1578

13:51:14

XLON

606273591554258000

189

1577.5

13:51:14

TRQX

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175

1577.5

13:51:14

BATE

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233

1577.5

13:51:14

CHIX

606273591554259000

183

1578.5

14:00:48

AQXE

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42

1578

14:00:58

CHIX

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494

1578

14:00:58

CHIX

592199841114548000

244

1578

14:00:58

BATE

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180

1577

14:01:00

BATE

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181

1577

14:01:00

CHIX

606273591554536000

184

1576.5

14:07:07

CHIX

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140

1579

14:12:53

XLON

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1579

14:12:53

CHIX

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62

1579

14:12:53

BATE

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1578.5

14:14:16

XLON

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1578.5

14:14:16

BATE

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1578.5

14:14:16

AQXE

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366

1578.5

14:14:16

CHIX

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1578.5

14:14:20

XLON

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211

1578

14:17:06

CHIX

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1578

14:17:29

BATE

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50

1578

14:17:29

CHIX

606273591555070000

169

1577.5

14:19:15

CHIX

606273591555123000

280

1579.5

14:24:39

AQXE

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191

1579

14:25:19

XLON

592199841115384000

201

1579

14:25:19

CHIX

606273591555336000

276

1578.5

14:25:20

CHIX

606273591555337000

36

1581.5

14:30:18

XLON

592199841115578000

166

1581.5

14:30:18

BATE

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132

1581.5

14:30:55

XLON

606273591555559000

153

1581.5

14:30:55

XLON

606273591555559000

357

1581

14:30:56

CHIX

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166

1583.5

14:31:50

BATE

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426

1583.5

14:31:50

XLON

606273591555611000

147

1583.5

14:31:50

CHIX

606273591555611000

19

1583.5

14:31:50

CHIX

606273591555611000

68

1583.5

14:31:50

CHIX

606273591555611000

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1583

14:32:49

BATE

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63

1583

14:32:49

BATE

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228

1583

14:32:49

XLON

606273591555663000

62

1583

14:32:52

BATE

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199

1582

14:32:58

BATE

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190

1583

14:34:26

CHIX

606273591555746000

190

1583.5

14:36:14

XLON

606273591555848000

209

1584.5

14:38:00

XLON

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383

1584

14:38:00

TRQX

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282

1584

14:38:00

CHIX

592199841116008000

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1584.5

14:38:00

XLON

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1584.5

14:38:00

AQXE

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1584.5

14:38:00

AQXE

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33

1584.5

14:38:00

AQXE

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224

1584

14:39:29

TRQX

592199841116090000

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1583.5

14:39:42

AQXE

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219

1582.5

14:40:47

CHIX

606273591556077000

196

1581.5

14:41:20

CHIX

606273591556103000

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1580

14:41:40

CHIX

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1580

14:41:40

CHIX

592199841116203000

193

1580.5

14:44:12

CHIX

606273591556245000

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1580

14:44:13

CHIX

606273591556245000

160

1580

14:44:13

CHIX

606273591556245000

191

1580.5

14:45:16

CHIX

606273591556293000

180

1580.5

14:48:03

CHIX

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1580.5

14:48:03

AQXE

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1580.5

14:48:03

XLON

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1580

14:48:46

XLON

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187

1580

14:50:20

BATE

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1580

14:53:08

CHIX

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174

1580

14:54:17

CHIX

592199841116834000

212

1580

14:54:17

XLON

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103

1579.5

14:55:00

CHIX

592199841116893000

90

1579.5

14:55:00

CHIX

592199841116893000

179

1579.5

14:55:00

CHIX

592199841116893000

107

1579.5

14:55:00

TRQX

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202

1579.5

14:55:00

CHIX

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1579.5

14:55:00

TRQX

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206

1579

14:55:12

BATE

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1580.5

14:59:23

XLON

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46

1580.5

14:59:23

XLON

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118

1580.5

14:59:23

XLON

606273591557181000

136

1580.5

14:59:23

XLON

606273591557181000

192

1579.5

15:00:02

CHIX

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193

1579.5

15:00:02

CHIX

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197

1579.5

15:00:02

XLON

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1579.5

15:00:02

BATE

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175

1579.5

15:00:02

BATE

606273591557252000

199

1579.5

15:00:02

CHIX

606273591557252000

184

1583

15:03:18

XLON

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166

1583.5

15:05:01

TRQX

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166

1583.5

15:05:01

BATE

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92

1583.5

15:05:01

CHIX

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74

1583.5

15:05:01

CHIX

606273591557474000

333

1583.5

15:05:01

XLON

606273591557474000

220

1583.5

15:05:01

CHIX

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1583.5

15:06:45

CHIX

592199841117728000

164

1583.5

15:06:45

CHIX

592199841117728000

175

1583

15:07:09

CHIX

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199

1583

15:07:09

BATE

606273591557583000

84

1584

15:10:44

CHIX

606273591557740000

109

1584

15:10:44

CHIX

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207

1583.5

15:12:25

BATE

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307

1583.5

15:12:25

XLON

606273591557805000

443

1583

15:13:21

XLON

606273591557847000

166

1583

15:13:21

CHIX

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296

1583

15:13:48

XLON

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1583

15:13:48

BATE

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151

1583

15:13:48

BATE

592199841118048000

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1583.5

15:19:06

TRQX

606273591558109000

3

1583.5

15:19:06

TRQX

606273591558109000

9

1583.5

15:19:06

TRQX

606273591558109000

4

1583.5

15:19:06

TRQX

606273591558109000

110

1583.5

15:19:06

TRQX

606273591558109000

68

1583.5

15:19:06

TRQX

606273591558109000

8

1583.5

15:19:48

TRQX

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117

1583.5

15:19:48

TRQX

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63

1583.5

15:19:48

XLON

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1583.5

15:20:29

XLON

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98

1583.5

15:20:29

XLON

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27

1583.5

15:20:29

CHIX

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42

1583.5

15:20:29

CHIX

592199841118357000

1

1583.5

15:20:29

BATE

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2

1583.5

15:20:29

BATE

606273591558166000

51

1583.5

15:20:29

BATE

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169

1583

15:20:49

XLON

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195

1583

15:20:49

CHIX

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1583

15:20:49

CHIX

606273591558182000

234

1584.5

15:22:27

CHIX

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1584.5

15:22:27

XLON

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66

1584.5

15:22:27

CHIX

592199841118438000

160

1584.5

15:22:27

TRQX

592199841118438000

81

1584.5

15:22:27

TRQX

592199841118438000

166

1584.5

15:22:27

AQXE

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116

1584

15:22:47

BATE

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1584

15:22:47

BATE

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179

1583.5

15:22:47

BATE

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96

1582.5

15:25:19

CHIX

592199841118554000

128

1582.5

15:25:19

CHIX

592199841118554000

188

1582

15:25:22

CHIX

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182

1582

15:25:22

BATE

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184

1583.5

15:29:03

XLON

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185

1583.5

15:29:03

BATE

592199841118708000

191

1585

15:31:18

XLON

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209

1586

15:32:32

XLON

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83

1586

15:32:32

XLON

592199841118874000

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1585.5

15:33:24

AQXE

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1586

15:33:29

XLON

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151

1586

15:33:29

XLON

606273591558711000

13

1586

15:33:29

XLON

606273591558711000

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1586

15:33:29

BATE

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1

1586

15:33:29

AQXE

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166

1585.5

15:33:50

BATE

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166

1585.5

15:33:50

XLON

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437

1585.5

15:33:50

CHIX

606273591558729000

159

1585.5

15:33:50

AQXE

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174

1585

15:33:52

XLON

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1584

15:34:10

CHIX

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165

1583

15:37:30

BATE

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49

1583

15:37:30

BATE

606273591558915000

41

1583

15:37:30

BATE

606273591558915000

161

1583

15:37:30

BATE

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232

1585.5

15:42:15

AQXE

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191

1585.5

15:43:13

XLON

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1585.5

15:43:57

AQXE

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1585.5

15:44:55

XLON

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1585.5

15:44:55

AQXE

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1584.5

15:45:18

BATE

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199

1584.5

15:45:18

CHIX

592199841119537000

81

1584.5

15:45:18

CHIX

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51

1584.5

15:45:18

CHIX

606273591559310000

278

1584.5

15:45:18

CHIX

606273591559310000

183

1584.5

15:45:18

XLON

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166

1584.5

15:45:18

XLON

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169

1584

15:49:22

BATE

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181

1584

15:49:22

CHIX

592199841119746000

224

1583.5

15:49:22

CHIX

592199841119746000

170

1583.5

15:49:22

BATE

592199841119746000

175

1583.5

15:50:08

AQXE

592199841119786000

184

1583.5

15:50:08

XLON

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1582.5

15:53:21

TRQX

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221

1582.5

15:53:21

BATE

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1582.5

15:53:21

XLON

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186

1582

15:53:21

BATE

606273591559714000

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1584

15:58:30

CHIX

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126

1584

15:58:30

CHIX

592199841120206000

67

1583.5

15:58:54

CHIX

592199841120225000

20

1583.5

15:58:54

BATE

592199841120225000

261

1583.5

15:58:54

CHIX

592199841120225000

146

1583.5

15:58:54

BATE

592199841120225000

194

1583.5

15:58:54

CHIX

606273591559979000

181

1583.5

15:58:54

XLON

606273591559979000

260

1583.5

15:59:55

CHIX

606273591560024000

179

1583.5

16:02:58

CHIX

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181

1583.5

16:02:58

CHIX

606273591560196000

52

1583.5

16:06:09

AQXE

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110

1583.5

16:06:09

AQXE

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1583.5

16:06:09

XLON

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1583

16:06:37

BATE

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190

1583

16:06:37

XLON

606273591560428000

163

1583

16:06:37

CHIX

606273591560428000

33

1583

16:06:37

CHIX

606273591560428000

27

1583

16:06:37

CHIX

606273591560428000

131

1583

16:06:37

CHIX

606273591560428000

32

1583

16:06:37

CHIX

606273591560428000

142

1583

16:06:37

XLON

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41

1583

16:06:37

XLON

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183

1582.5

16:06:38

BATE

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1582.5

16:08:56

BATE

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46

1582.5

16:09:06

BATE

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17

1582.5

16:09:06

BATE

592199841120864000

123

1582.5

16:09:06

BATE

592199841120864000

202

1582.5

16:09:06

CHIX

606273591560596000

269

1583

16:13:01

CHIX

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179

1583

16:13:01

BATE

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170

1582.5

16:13:02

XLON

606273591560863000

172

1583

16:13:06

XLON

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45

1583

16:13:06

AQXE

606273591560869000

168

1582.5

16:13:06

CHIX

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170

1582.5

16:13:06

BATE

606273591560869000

186

1582.5

16:13:08

XLON

606273591560871000

193

1581.5

16:14:58

CHIX

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210

1581.5

16:14:58

BATE

592199841121260000

130

1580.5

16:16:12

CHIX

606273591561074000

79

1580.5

16:16:12

CHIX

606273591561074000

171

1580.5

16:17:37

CHIX

592199841121455000

190

1580.5

16:17:37

XLON

606273591561169000

179

1580.5

16:18:15

AQXE

606273591561216000

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1580.5

16:18:22

CHIX

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183

1580.5

16:18:22

CHIX

606273591561225000

225

1580.5

16:18:22

BATE

592199841121514000

163

1580

16:19:20

AQXE

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36

1580

16:20:37

XLON

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166

1580

16:20:37

XLON

592199841121693000

201

1580

16:20:37

CHIX

606273591561399000

202

1580

16:20:37

XLON

606273591561399000

47

1580

16:20:37

XLON

606273591561399000

234

1580

16:21:02

XLON

592199841121728000

180

1580

16:22:57

XLON

592199841121889000

58

1580

16:23:47

CHIX

592199841121951000

117

1580

16:23:47

CHIX

592199841121951000

208

1580

16:23:47

XLON

592199841121951000

188

1580

16:23:47

AQXE

592199841121951000

205

1580.5

16:26:16

AQXE

606273591561810000

38

1580.5

16:26:47

XLON

606273591561836000

13

1580.5

16:26:47

XLON

606273591561836000

144

1580.5

16:26:47

XLON

606273591561836000

196

1580

16:26:47

CHIX

592199841122143000

202

1580

16:26:47

CHIX

606273591561836000

205

1580

16:26:48

XLON

592199841122143000

173

1580

16:27:58

XLON

592199841122195000

22

1580

16:27:58

CHIX

606273591561886000

114

1580

16:27:58

XLON

606273591561886000

44

1580

16:28:00

CHIX

592199841122196000

105

1580

16:28:00

CHIX

592199841122196000

49

1580

16:28:00

CHIX

592199841122196000

160

1580

16:28:00

CHIX

592199841122196000

90

1580

16:28:00

CHIX

606273591561887000

190

1580

16:28:03

AQXE

592199841122199000

36

1580

16:28:04

CHIX

592199841122200000

181

1579.5

16:28:25

CHIX

592199841122214000

227

1579.5

16:29:15

XLON

606273591561929000

191

1579.5

16:29:15

BATE

606273591561929000

2454

1575.5

16:35:24

XLON

592199841122291000

19564

1575.5

16:35:24

XLON

592199841122291000

3455

1575.5

16:35:24

XLON

592199841122291000

2185

1575.5

16:35:24

XLON

592199841122291000

357

1575.5

16:35:24

XLON

592199841122291000

4898

1575.5

16:35:24

XLON

592199841122291000

336

1575.5

16:35:24

XLON

592199841122291000

3093

1575.5

16:35:24

XLON

592199841122291000

13

1575.5

16:35:24

XLON

592199841122291000

7567

1575.5

16:35:24

XLON

592199841122291000

645

1575.5

16:35:24

XLON

592199841122291000

111

1575.5

16:35:24

XLON

592199841122291000

738

1575.5

16:35:24

XLON

592199841122291000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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