Transaction in Own Shares

RNS Number : 9253T
Associated British Foods PLC
22 March 2023
 

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

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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