Transaction in Own Shares
22 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 March 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: 61,043
Date of transaction: 22 March 2023
Average price paid per share: GBp 1,957.2467
Lowest price paid per share: GBp 1,957.2467
Highest price paid per share: GBp 1,957.2467
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: 22 March 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 |
1,963.6708 |
32,122 |
1,949.5000 |
1,965.0000 |
|
BATS Europe |
1,956.2383 |
9,534 |
1,946.5000 |
1,965.0000 |
|
Chi-X Europe |
1,956.9962 |
13,719 |
1,948.5000 |
1,965.0000 |
|
Turquoise |
1,959.5160 |
2,930 |
1,949.5000 |
1,965.0000 |
|
Aquis Exchange |
1,959.1667 |
2,738 |
1,951.0000 |
1,965.0000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
28 |
1949.5 |
08:00:25 |
XLON |
592110999296072000 |
|
30 |
1949.5 |
08:00:25 |
XLON |
592110999296072000 |
|
85 |
1949.5 |
08:00:25 |
XLON |
592110999296072000 |
|
64 |
1949.5 |
08:00:25 |
XLON |
606184748252055000 |
|
3 |
1949.5 |
08:00:25 |
XLON |
606184748252055000 |
|
16 |
1949.5 |
08:00:25 |
XLON |
606184748252055000 |
|
343 |
1953.5 |
08:02:42 |
XLON |
592110999296138000 |
|
286 |
1953.5 |
08:02:42 |
CHIX |
606184748252117000 |
|
208 |
1953.5 |
08:02:57 |
XLON |
592110999296144000 |
|
126 |
1953.5 |
08:02:59 |
CHIX |
592110999296144000 |
|
201 |
1952 |
08:05:53 |
CHIX |
592110999296231000 |
|
155 |
1952 |
08:05:53 |
XLON |
592110999296231000 |
|
155 |
1952 |
08:05:53 |
BATE |
606184748252207000 |
|
227 |
1950.5 |
08:06:41 |
XLON |
592110999296249000 |
|
156 |
1949.5 |
08:07:42 |
CHIX |
592110999296272000 |
|
157 |
1952.5 |
08:13:32 |
XLON |
592110999296420000 |
|
155 |
1951.5 |
08:14:19 |
AQXE |
592110999296443000 |
|
223 |
1950.5 |
08:14:19 |
CHIX |
606184748252407000 |
|
95 |
1950.5 |
08:14:19 |
CHIX |
606184748252407000 |
|
62 |
1950.5 |
08:14:19 |
CHIX |
606184748252407000 |
|
72 |
1949.5 |
08:15:00 |
CHIX |
592110999296460000 |
|
225 |
1949 |
08:15:00 |
CHIX |
606184748252423000 |
|
154 |
1949 |
08:17:05 |
CHIX |
606184748252477000 |
|
195 |
1947 |
08:18:40 |
BATE |
592110999296558000 |
|
149 |
1946.5 |
08:24:37 |
BATE |
606184748252657000 |
|
218 |
1949 |
08:28:01 |
CHIX |
592110999296788000 |
|
158 |
1948.5 |
08:29:06 |
CHIX |
592110999296813000 |
|
143 |
1948.5 |
08:29:06 |
BATE |
606184748252758000 |
|
159 |
1950 |
08:36:16 |
CHIX |
606184748252927000 |
|
80 |
1949 |
08:36:51 |
CHIX |
606184748252940000 |
|
88 |
1949 |
08:38:24 |
CHIX |
606184748252973000 |
|
43 |
1959.5 |
08:47:50 |
XLON |
592110999297256000 |
|
131 |
1959.5 |
08:47:50 |
XLON |
592110999297256000 |
|
172 |
1960 |
08:50:18 |
CHIX |
606184748253239000 |
|
143 |
1960 |
08:50:18 |
BATE |
592110999297317000 |
|
111 |
1960 |
08:50:18 |
XLON |
606184748253239000 |
|
175 |
1960 |
08:50:18 |
XLON |
606184748253239000 |
|
16 |
1960.5 |
08:56:11 |
CHIX |
606184748253368000 |
|
138 |
1960.5 |
08:56:11 |
CHIX |
606184748253368000 |
|
143 |
1960 |
08:56:26 |
AQXE |
592110999297458000 |
|
154 |
1959.5 |
08:57:20 |
CHIX |
592110999297480000 |
|
167 |
1959.5 |
08:57:20 |
TRQX |
592110999297480000 |
|
85 |
1959.5 |
08:57:20 |
BATE |
606184748253396000 |
|
58 |
1959.5 |
08:57:20 |
BATE |
606184748253396000 |
|
154 |
1958.5 |
08:57:25 |
BATE |
592110999297481000 |
|
190 |
1956.5 |
08:58:07 |
CHIX |
606184748253411000 |
|
203 |
1952.5 |
09:02:00 |
CHIX |
592110999297581000 |
|
154 |
1955 |
09:07:02 |
TRQX |
606184748253598000 |
|
11 |
1954.5 |
09:07:23 |
CHIX |
592110999297699000 |
|
204 |
1954.5 |
09:07:23 |
CHIX |
592110999297699000 |
|
192 |
1952 |
09:12:24 |
CHIX |
592110999297821000 |
|
36 |
1951 |
09:15:36 |
CHIX |
606184748253786000 |
|
111 |
1951 |
09:15:36 |
CHIX |
606184748253786000 |
|
239 |
1950 |
09:16:02 |
BATE |
606184748253797000 |
|
169 |
1950 |
09:19:27 |
BATE |
592110999297974000 |
|
144 |
1953.5 |
09:34:04 |
TRQX |
606184748254256000 |
|
148 |
1953.5 |
09:34:04 |
CHIX |
592110999298377000 |
|
148 |
1953.5 |
09:34:04 |
CHIX |
592110999298377000 |
|
252 |
1954.5 |
09:37:39 |
CHIX |
606184748254348000 |
|
143 |
1954.5 |
09:37:39 |
AQXE |
592110999298473000 |
|
143 |
1954.5 |
09:37:39 |
BATE |
592110999298473000 |
|
156 |
1954 |
09:37:39 |
CHIX |
606184748254349000 |
|
146 |
1952.5 |
09:39:02 |
BATE |
606184748254387000 |
|
145 |
1952 |
09:39:02 |
BATE |
606184748254387000 |
|
154 |
1952 |
09:50:02 |
AQXE |
606184748254673000 |
|
163 |
1951.5 |
09:50:15 |
CHIX |
592110999298818000 |
|
169 |
1951 |
09:53:35 |
BATE |
592110999298908000 |
|
269 |
1951 |
09:53:35 |
CHIX |
592110999298908000 |
|
156 |
1950.5 |
09:53:35 |
BATE |
592110999298908000 |
|
217 |
1949 |
09:53:52 |
BATE |
592110999298916000 |
|
143 |
1949 |
10:02:47 |
CHIX |
592110999299146000 |
|
186 |
1949.5 |
10:08:22 |
CHIX |
592110999299284000 |
|
173 |
1950 |
10:13:23 |
XLON |
592110999299406000 |
|
169 |
1954 |
10:23:54 |
XLON |
606184748255480000 |
|
78 |
1954 |
10:23:54 |
XLON |
606184748255480000 |
|
201 |
1952.5 |
10:24:05 |
CHIX |
606184748255484000 |
|
421 |
1952.5 |
10:24:05 |
BATE |
592110999299647000 |
|
85 |
1952.5 |
10:24:05 |
CHIX |
606184748255484000 |
|
143 |
1952.5 |
10:24:05 |
XLON |
606184748255484000 |
|
80 |
1952.5 |
10:24:05 |
CHIX |
592110999299647000 |
|
160 |
1952 |
10:34:04 |
BATE |
592110999299900000 |
|
181 |
1952 |
10:34:04 |
CHIX |
592110999299900000 |
|
222 |
1951 |
10:35:08 |
CHIX |
592110999299935000 |
|
160 |
1951 |
10:35:08 |
BATE |
592110999299935000 |
|
249 |
1949.5 |
10:40:52 |
CHIX |
606184748255935000 |
|
287 |
1951.5 |
10:54:38 |
CHIX |
592110999300559000 |
|
55 |
1951.5 |
10:54:38 |
AQXE |
592110999300559000 |
|
152 |
1952.5 |
10:56:49 |
XLON |
606184748256440000 |
|
213 |
1951.5 |
10:57:15 |
AQXE |
592110999300639000 |
|
229 |
1951 |
10:57:20 |
BATE |
592110999300642000 |
|
143 |
1951 |
10:57:20 |
TRQX |
606184748256455000 |
|
5 |
1951.5 |
10:57:20 |
AQXE |
592110999300642000 |
|
143 |
1951 |
11:02:03 |
BATE |
606184748256611000 |
|
155 |
1951 |
11:02:26 |
AQXE |
592110999300815000 |
|
146 |
1957 |
11:23:42 |
XLON |
606184748257136000 |
|
56 |
1957 |
11:23:42 |
XLON |
606184748257136000 |
|
18 |
1961.5 |
11:27:49 |
AQXE |
592110999301436000 |
|
81 |
1961.5 |
11:27:49 |
XLON |
606184748257228000 |
|
80 |
1961.5 |
11:27:49 |
XLON |
606184748257228000 |
|
38 |
1961.5 |
11:27:49 |
XLON |
606184748257228000 |
|
125 |
1960 |
11:28:43 |
TRQX |
592110999301460000 |
|
254 |
1960 |
11:28:43 |
CHIX |
606184748257251000 |
|
291 |
1960 |
11:28:43 |
CHIX |
606184748257251000 |
|
18 |
1960 |
11:28:43 |
TRQX |
592110999301460000 |
|
143 |
1960 |
11:28:43 |
BATE |
592110999301460000 |
|
143 |
1960 |
11:28:43 |
BATE |
592110999301460000 |
|
6 |
1960 |
11:28:43 |
CHIX |
606184748257251000 |
|
173 |
1957.5 |
11:30:38 |
CHIX |
592110999301507000 |
|
164 |
1957.5 |
11:40:27 |
BATE |
606184748257540000 |
|
73 |
1956.5 |
11:41:40 |
BATE |
592110999301783000 |
|
84 |
1960.5 |
11:58:51 |
XLON |
606184748257941000 |
|
169 |
1960.5 |
11:58:51 |
XLON |
606184748257941000 |
|
37 |
1960.5 |
11:58:51 |
XLON |
606184748257941000 |
|
143 |
1961 |
12:03:37 |
TRQX |
592110999302300000 |
|
514 |
1961 |
12:03:37 |
XLON |
592110999302300000 |
|
24 |
1961 |
12:03:37 |
BATE |
606184748258062000 |
|
119 |
1961 |
12:03:37 |
BATE |
606184748258062000 |
|
124 |
1961 |
12:03:37 |
XLON |
606184748258062000 |
|
170 |
1960.5 |
12:03:37 |
XLON |
606184748258062000 |
|
364 |
1962.5 |
12:16:34 |
CHIX |
606184748258360000 |
|
286 |
1962.5 |
12:17:08 |
BATE |
592110999302625000 |
|
243 |
1961.5 |
12:21:54 |
CHIX |
592110999302744000 |
|
160 |
1961 |
12:21:54 |
BATE |
606184748258489000 |
|
75 |
1960 |
12:22:02 |
CHIX |
606184748258492000 |
|
79 |
1960 |
12:22:05 |
CHIX |
606184748258492000 |
|
147 |
1958.5 |
12:37:16 |
BATE |
592110999303094000 |
|
147 |
1958 |
12:37:19 |
CHIX |
592110999303095000 |
|
77 |
1958 |
12:37:19 |
BATE |
592110999303095000 |
|
70 |
1958 |
12:38:18 |
BATE |
592110999303119000 |
|
147 |
1958 |
12:38:18 |
TRQX |
606184748258850000 |
|
286 |
1960 |
13:01:16 |
CHIX |
592110999303711000 |
|
149 |
1960 |
13:01:16 |
XLON |
592110999303711000 |
|
369 |
1960 |
13:01:16 |
BATE |
606184748259419000 |
|
15 |
1960 |
13:01:16 |
TRQX |
606184748259419000 |
|
145 |
1959.5 |
13:01:16 |
AQXE |
606184748259419000 |
|
39 |
1958.5 |
13:01:18 |
BATE |
592110999303712000 |
|
121 |
1958.5 |
13:01:18 |
BATE |
592110999303712000 |
|
259 |
1956.5 |
13:05:44 |
BATE |
592110999303834000 |
|
182 |
1955.5 |
13:14:27 |
CHIX |
592110999304055000 |
|
154 |
1955.5 |
13:15:27 |
AQXE |
592110999304076000 |
|
157 |
1955 |
13:18:46 |
CHIX |
592110999304162000 |
|
149 |
1953.5 |
13:19:02 |
BATE |
592110999304168000 |
|
204 |
1953 |
13:19:16 |
BATE |
592110999304174000 |
|
236 |
1952 |
13:30:18 |
BATE |
592110999304494000 |
|
162 |
1952 |
13:30:18 |
TRQX |
606184748260172000 |
|
75 |
1951.5 |
13:30:18 |
BATE |
606184748260172000 |
|
147 |
1951.5 |
13:30:18 |
CHIX |
606184748260172000 |
|
72 |
1951.5 |
13:30:18 |
BATE |
606184748260172000 |
|
232 |
1950.5 |
13:33:02 |
BATE |
592110999304606000 |
|
147 |
1949.5 |
13:34:15 |
TRQX |
592110999304659000 |
|
143 |
1949.5 |
13:34:15 |
BATE |
606184748260330000 |
|
94 |
1952.5 |
13:40:04 |
CHIX |
592110999304867000 |
|
49 |
1952.5 |
13:40:04 |
CHIX |
592110999304867000 |
|
22 |
1952.5 |
13:40:04 |
CHIX |
592110999304867000 |
|
329 |
1951.5 |
13:40:25 |
BATE |
592110999304880000 |
|
50 |
1958 |
13:53:07 |
CHIX |
606184748260899000 |
|
211 |
1958 |
13:53:07 |
CHIX |
606184748260899000 |
|
158 |
1958 |
13:53:07 |
TRQX |
606184748260899000 |
|
356 |
1956.5 |
13:53:07 |
CHIX |
592110999305249000 |
|
158 |
1956.5 |
13:53:07 |
BATE |
592110999305249000 |
|
104 |
1961.5 |
14:14:22 |
BATE |
592110999305854000 |
|
93 |
1962 |
14:17:05 |
AQXE |
606184748261552000 |
|
95 |
1962 |
14:17:05 |
AQXE |
606184748261552000 |
|
16 |
1962 |
14:17:05 |
AQXE |
606184748261552000 |
|
169 |
1963.5 |
14:19:46 |
XLON |
592110999306008000 |
|
116 |
1963.5 |
14:19:46 |
XLON |
592110999306008000 |
|
143 |
1963.5 |
14:23:52 |
XLON |
592110999306119000 |
|
19 |
1963.5 |
14:23:52 |
AQXE |
606184748261730000 |
|
156 |
1964 |
14:25:07 |
CHIX |
592110999306153000 |
|
117 |
1963.5 |
14:27:35 |
XLON |
606184748261830000 |
|
134 |
1963.5 |
14:27:35 |
XLON |
606184748261830000 |
|
143 |
1963 |
14:28:01 |
CHIX |
592110999306235000 |
|
156 |
1963 |
14:28:01 |
CHIX |
592110999306235000 |
|
169 |
1963 |
14:28:01 |
XLON |
606184748261842000 |
|
143 |
1962.5 |
14:28:02 |
TRQX |
592110999306235000 |
|
178 |
1962.5 |
14:28:02 |
CHIX |
606184748261842000 |
|
187 |
1965 |
15:43:02 |
AQXE |
592110999308764000 |
|
144 |
1965 |
15:43:02 |
AQXE |
592110999308764000 |
|
143 |
1965 |
15:43:02 |
AQXE |
592110999308764000 |
|
258 |
1965 |
15:43:02 |
BATE |
592110999308764000 |
|
286 |
1965 |
15:43:02 |
TRQX |
592110999308764000 |
|
286 |
1965 |
15:43:02 |
BATE |
592110999308764000 |
|
223 |
1965 |
15:43:02 |
CHIX |
592110999308764000 |
|
143 |
1965 |
15:43:02 |
CHIX |
592110999308764000 |
|
166 |
1965 |
15:43:02 |
CHIX |
592110999308764000 |
|
286 |
1965 |
15:43:02 |
CHIX |
592110999308764000 |
|
252 |
1965 |
15:43:02 |
AQXE |
606184748264273000 |
|
143 |
1965 |
15:43:02 |
AQXE |
606184748264273000 |
|
143 |
1965 |
15:43:02 |
BATE |
606184748264273000 |
|
143 |
1965 |
15:43:02 |
TRQX |
606184748264273000 |
|
153 |
1965 |
15:43:02 |
XLON |
606184748264273000 |
|
276 |
1965 |
15:43:02 |
XLON |
606184748264273000 |
|
143 |
1965 |
15:43:02 |
TRQX |
606184748264273000 |
|
259 |
1965 |
15:43:02 |
XLON |
606184748264273000 |
|
298 |
1965 |
15:43:02 |
XLON |
606184748264273000 |
|
155 |
1965 |
15:43:02 |
BATE |
606184748264273000 |
|
217 |
1965 |
15:43:02 |
CHIX |
606184748264273000 |
|
190 |
1965 |
15:43:02 |
CHIX |
606184748264273000 |
|
149 |
1965 |
15:43:02 |
CHIX |
606184748264273000 |
|
206 |
1964.5 |
15:43:02 |
CHIX |
592110999308764000 |
|
166 |
1965 |
15:43:06 |
XLON |
592110999308767000 |
|
245 |
1963 |
15:44:58 |
BATE |
592110999308835000 |
|
209 |
1961 |
15:45:49 |
BATE |
606184748264370000 |
|
158 |
1963.5 |
15:56:56 |
XLON |
592110999309254000 |
|
144 |
1962 |
15:59:10 |
TRQX |
592110999309331000 |
|
276 |
1962 |
15:59:10 |
CHIX |
606184748264817000 |
|
158 |
1962 |
15:59:10 |
CHIX |
606184748264817000 |
|
143 |
1962 |
15:59:10 |
CHIX |
606184748264817000 |
|
158 |
1962 |
15:59:10 |
AQXE |
606184748264817000 |
|
61 |
1961.5 |
15:59:11 |
XLON |
606184748264817000 |
|
169 |
1961.5 |
15:59:11 |
XLON |
606184748264817000 |
|
10 |
1961.5 |
15:59:11 |
XLON |
606184748264817000 |
|
20 |
1962 |
15:59:12 |
XLON |
592110999309332000 |
|
169 |
1962 |
15:59:12 |
XLON |
592110999309332000 |
|
61 |
1962 |
15:59:12 |
XLON |
592110999309332000 |
|
67 |
1962 |
15:59:12 |
XLON |
592110999309332000 |
|
201 |
1960 |
16:00:17 |
TRQX |
592110999309373000 |
|
181 |
1960 |
16:02:47 |
BATE |
606184748264953000 |
|
20 |
1962.5 |
16:08:15 |
XLON |
606184748265169000 |
|
147 |
1962.5 |
16:08:15 |
XLON |
606184748265169000 |
|
17 |
1962.5 |
16:09:42 |
XLON |
592110999309757000 |
|
86 |
1962.5 |
16:09:42 |
XLON |
592110999309757000 |
|
49 |
1962.5 |
16:09:42 |
XLON |
592110999309757000 |
|
93 |
1962.5 |
16:10:57 |
AQXE |
592110999309806000 |
|
53 |
1962.5 |
16:10:57 |
AQXE |
592110999309806000 |
|
267 |
1961.5 |
16:11:48 |
CHIX |
592110999309843000 |
|
421 |
1961.5 |
16:11:48 |
XLON |
606184748265310000 |
|
143 |
1961.5 |
16:11:48 |
BATE |
592110999309843000 |
|
121 |
1962 |
16:11:52 |
XLON |
606184748265313000 |
|
168 |
1963.5 |
16:13:46 |
CHIX |
592110999309932000 |
|
150 |
1964 |
16:18:19 |
XLON |
592110999310158000 |
|
16 |
1964 |
16:19:17 |
XLON |
592110999310205000 |
|
86 |
1964 |
16:19:17 |
XLON |
592110999310205000 |
|
43 |
1964 |
16:19:17 |
XLON |
592110999310205000 |
|
3 |
1964.5 |
16:20:10 |
BATE |
606184748265700000 |
|
18 |
1965 |
16:20:13 |
XLON |
592110999310250000 |
|
7 |
1965 |
16:20:13 |
BATE |
592110999310250000 |
|
100 |
1965 |
16:20:13 |
CHIX |
606184748265705000 |
|
56 |
1964.5 |
16:20:41 |
CHIX |
592110999310277000 |
|
143 |
1964.5 |
16:20:41 |
TRQX |
592110999310277000 |
|
103 |
1964.5 |
16:20:41 |
CHIX |
592110999310277000 |
|
286 |
1964.5 |
16:20:41 |
BATE |
592110999310277000 |
|
143 |
1964.5 |
16:20:41 |
BATE |
606184748265731000 |
|
208 |
1964.5 |
16:20:41 |
CHIX |
606184748265731000 |
|
204 |
1964 |
16:20:41 |
TRQX |
592110999310277000 |
|
42 |
1964.5 |
16:20:41 |
XLON |
606184748265731000 |
|
87 |
1964 |
16:20:45 |
XLON |
592110999310280000 |
|
101 |
1964 |
16:20:45 |
XLON |
592110999310280000 |
|
2 |
1964 |
16:20:45 |
AQXE |
606184748265734000 |
|
198 |
1962.5 |
16:21:47 |
CHIX |
592110999310339000 |
|
153 |
1965 |
16:26:36 |
XLON |
592110999310577000 |
|
163 |
1965 |
16:29:36 |
XLON |
606184748266113000 |
|
143 |
1965 |
16:29:36 |
CHIX |
592110999310676000 |
|
4259 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
4724 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
654 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
29 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
748 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
80 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
651 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
918 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
499 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
6979 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
131 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
3163 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
|
713 |
1965 |
16:35:18 |
XLON |
592110999310715000 |
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