1 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 1 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: 100,000
Date of transaction: 1 March 2023
Average price paid per share: GBp 2,015.0000
Lowest price paid per share: GBp 2,015.0000
Highest price paid per share: GBp 2,015.0000
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: 1 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 |
2,014.7594 |
71,452 |
2,008.0000 |
2,018.0000 |
BATS Europe |
2,015.3334 |
4,253 |
2,008.0000 |
2,018.0000 |
Chi-X Europe |
2,014.1811 |
18,130 |
2,008.0000 |
2,018.0000 |
Turquoise |
2,016.6063 |
3,094 |
2,009.0000 |
2,018.0000 |
Aquis Exchange |
2,016.1895 |
3,071 |
2,008.0000 |
2,018.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
128 |
2016 |
08:00:23 |
XLON |
606177332237861000 |
127 |
2016 |
08:00:23 |
XLON |
606177332237861000 |
80 |
2016 |
08:00:23 |
XLON |
606177332237861000 |
93 |
2016 |
08:00:23 |
XLON |
606177332237861000 |
140 |
2011 |
08:00:55 |
XLON |
606177332237879000 |
227 |
2011 |
08:00:55 |
XLON |
606177332237879000 |
280 |
2011 |
08:00:55 |
CHIX |
592103581797431000 |
157 |
2018 |
08:04:59 |
BATE |
606177332238076000 |
314 |
2017 |
08:05:03 |
CHIX |
592103581797646000 |
165 |
2017 |
08:05:03 |
BATE |
606177332238081000 |
157 |
2016 |
08:05:03 |
BATE |
606177332238081000 |
157 |
2017 |
08:05:03 |
TRQX |
592103581797646000 |
140 |
2017 |
08:05:03 |
AQXE |
606177332238081000 |
124 |
2014 |
08:05:04 |
XLON |
592103581797647000 |
36 |
2014 |
08:05:04 |
XLON |
592103581797647000 |
205 |
2014 |
08:06:15 |
CHIX |
606177332238132000 |
201 |
2015 |
08:07:25 |
CHIX |
606177332238175000 |
203 |
2011 |
08:08:13 |
CHIX |
606177332238211000 |
169 |
2012 |
08:11:00 |
CHIX |
606177332238313000 |
142 |
2011 |
08:11:26 |
BATE |
592103581797910000 |
143 |
2011 |
08:11:26 |
CHIX |
606177332238328000 |
206 |
2010 |
08:11:32 |
CHIX |
592103581797913000 |
74 |
2013 |
08:12:54 |
CHIX |
606177332238369000 |
88 |
2013 |
08:12:54 |
CHIX |
606177332238369000 |
155 |
2014 |
08:14:40 |
CHIX |
592103581798004000 |
54 |
2014 |
08:15:45 |
CHIX |
606177332238450000 |
87 |
2014 |
08:15:45 |
CHIX |
606177332238450000 |
207 |
2014 |
08:15:45 |
CHIX |
606177332238450000 |
166 |
2013 |
08:16:44 |
BATE |
592103581798069000 |
146 |
2017 |
08:20:14 |
CHIX |
606177332238583000 |
166 |
2017 |
08:21:25 |
CHIX |
606177332238615000 |
146 |
2016 |
08:21:25 |
CHIX |
592103581798213000 |
372 |
2016 |
08:21:25 |
XLON |
592103581798213000 |
204 |
2016 |
08:23:04 |
CHIX |
592103581798257000 |
166 |
2017 |
08:26:31 |
CHIX |
592103581798361000 |
203 |
2017 |
08:26:31 |
CHIX |
606177332238755000 |
199 |
2014 |
08:27:08 |
CHIX |
592103581798380000 |
5 |
2014 |
08:27:12 |
CHIX |
592103581798383000 |
36 |
2012 |
08:28:53 |
CHIX |
606177332238826000 |
44 |
2012 |
08:28:53 |
CHIX |
606177332238826000 |
122 |
2012 |
08:28:53 |
CHIX |
606177332238826000 |
146 |
2010 |
08:32:49 |
XLON |
592103581798540000 |
147 |
2010 |
08:32:49 |
CHIX |
592103581798540000 |
113 |
2010 |
08:32:49 |
CHIX |
592103581798540000 |
33 |
2010 |
08:32:49 |
CHIX |
592103581798540000 |
140 |
2010 |
08:32:49 |
BATE |
606177332238926000 |
141 |
2013 |
08:36:46 |
CHIX |
592103581798662000 |
216 |
2016 |
08:42:14 |
XLON |
606177332239205000 |
151 |
2015 |
08:42:17 |
CHIX |
592103581798831000 |
280 |
2014 |
08:42:29 |
CHIX |
592103581798837000 |
53 |
2014 |
08:42:29 |
XLON |
606177332239211000 |
176 |
2014 |
08:42:29 |
XLON |
606177332239211000 |
397 |
2014 |
08:42:29 |
XLON |
606177332239211000 |
201 |
2012 |
08:44:50 |
CHIX |
592103581798903000 |
57 |
2010 |
08:47:43 |
XLON |
606177332239359000 |
88 |
2010 |
08:48:56 |
XLON |
606177332239400000 |
142 |
2013 |
08:55:32 |
XLON |
606177332239571000 |
166 |
2013 |
08:56:56 |
XLON |
592103581799249000 |
140 |
2014 |
08:58:45 |
AQXE |
592103581799303000 |
8 |
2014 |
08:58:45 |
XLON |
606177332239660000 |
140 |
2015 |
08:59:23 |
AQXE |
606177332239675000 |
247 |
2018 |
09:00:57 |
AQXE |
606177332239717000 |
177 |
2018 |
09:07:17 |
BATE |
592103581799580000 |
140 |
2018 |
09:07:17 |
TRQX |
592103581799580000 |
185 |
2018 |
09:07:17 |
CHIX |
606177332239924000 |
143 |
2018 |
09:07:17 |
XLON |
606177332239924000 |
204 |
2018 |
09:07:17 |
CHIX |
606177332239924000 |
249 |
2018 |
09:07:17 |
XLON |
606177332239924000 |
89 |
2018 |
09:07:17 |
TRQX |
592103581799580000 |
84 |
2018 |
09:07:17 |
TRQX |
592103581799580000 |
89 |
2018 |
09:07:17 |
BATE |
606177332239924000 |
88 |
2018 |
09:07:17 |
BATE |
606177332239924000 |
84 |
2018 |
09:07:17 |
XLON |
606177332239924000 |
59 |
2018 |
09:07:17 |
XLON |
606177332239924000 |
203 |
2016 |
09:08:20 |
CHIX |
606177332239956000 |
204 |
2017 |
09:09:53 |
CHIX |
606177332240006000 |
65 |
2018 |
09:21:31 |
BATE |
606177332240301000 |
51 |
2018 |
09:21:31 |
BATE |
606177332240301000 |
119 |
2018 |
15:47:26 |
CHIX |
606177332252397000 |
74 |
2018 |
15:47:26 |
AQXE |
592103581812598000 |
183 |
2018 |
15:48:49 |
XLON |
592103581812669000 |
146 |
2018 |
15:48:49 |
XLON |
592103581812669000 |
142 |
2018 |
15:48:49 |
XLON |
592103581812669000 |
161 |
2018 |
15:48:49 |
XLON |
606177332252465000 |
565 |
2018 |
15:48:49 |
XLON |
606177332252465000 |
157 |
2018 |
15:48:49 |
XLON |
606177332252465000 |
151 |
2018 |
15:48:49 |
XLON |
606177332252465000 |
77 |
2018 |
15:48:49 |
AQXE |
592103581812669000 |
140 |
2018 |
15:48:49 |
BATE |
592103581812669000 |
13 |
2018 |
15:48:49 |
CHIX |
592103581812669000 |
194 |
2018 |
15:48:49 |
TRQX |
592103581812669000 |
140 |
2018 |
15:48:49 |
TRQX |
592103581812669000 |
280 |
2018 |
15:48:49 |
CHIX |
592103581812669000 |
151 |
2018 |
15:48:49 |
AQXE |
592103581812669000 |
251 |
2018 |
15:48:49 |
TRQX |
592103581812669000 |
152 |
2018 |
15:48:49 |
CHIX |
592103581812669000 |
140 |
2018 |
15:48:49 |
AQXE |
592103581812669000 |
151 |
2018 |
15:48:49 |
CHIX |
592103581812669000 |
280 |
2018 |
15:48:49 |
AQXE |
592103581812669000 |
140 |
2018 |
15:48:49 |
CHIX |
592103581812669000 |
140 |
2018 |
15:48:49 |
CHIX |
592103581812669000 |
188 |
2018 |
15:48:49 |
CHIX |
592103581812669000 |
346 |
2018 |
15:48:49 |
CHIX |
592103581812669000 |
151 |
2018 |
15:48:49 |
BATE |
606177332252465000 |
140 |
2018 |
15:48:49 |
AQXE |
606177332252465000 |
140 |
2018 |
15:48:49 |
TRQX |
606177332252465000 |
280 |
2018 |
15:48:49 |
AQXE |
606177332252465000 |
310 |
2018 |
15:48:49 |
BATE |
606177332252465000 |
140 |
2018 |
15:48:49 |
TRQX |
606177332252465000 |
154 |
2018 |
15:48:49 |
BATE |
606177332252465000 |
140 |
2018 |
15:48:49 |
TRQX |
606177332252465000 |
174 |
2018 |
15:48:49 |
BATE |
606177332252465000 |
261 |
2018 |
15:48:49 |
BATE |
606177332252465000 |
280 |
2018 |
15:48:49 |
BATE |
606177332252465000 |
32 |
2018 |
15:48:49 |
CHIX |
606177332252465000 |
151 |
2018 |
15:48:49 |
CHIX |
606177332252465000 |
299 |
2018 |
15:48:49 |
CHIX |
606177332252465000 |
144 |
2018 |
15:48:49 |
CHIX |
606177332252465000 |
140 |
2018 |
15:48:49 |
CHIX |
606177332252465000 |
151 |
2018 |
15:48:49 |
CHIX |
606177332252465000 |
151 |
2018 |
15:48:49 |
CHIX |
606177332252465000 |
227 |
2018 |
15:48:49 |
XLON |
592103581812669000 |
284 |
2018 |
15:48:49 |
XLON |
592103581812669000 |
390 |
2017.5 |
15:48:49 |
TRQX |
606177332252465000 |
320 |
2017.5 |
15:48:49 |
TRQX |
606177332252465000 |
245 |
2018 |
15:48:49 |
AQXE |
592103581812669000 |
377 |
2017.5 |
15:48:49 |
CHIX |
606177332252465000 |
55 |
2018 |
15:48:49 |
AQXE |
606177332252465000 |
225 |
2018 |
15:48:49 |
AQXE |
606177332252465000 |
272 |
2018 |
15:48:49 |
TRQX |
592103581812669000 |
264 |
2018 |
15:48:49 |
XLON |
606177332252465000 |
144 |
2018 |
15:48:49 |
XLON |
606177332252465000 |
140 |
2018 |
15:48:50 |
CHIX |
592103581812670000 |
1 |
2018 |
15:48:50 |
CHIX |
592103581812670000 |
139 |
2018 |
15:48:50 |
CHIX |
592103581812670000 |
229 |
2018 |
15:48:50 |
XLON |
592103581812670000 |
247 |
2018 |
15:48:50 |
XLON |
592103581812670000 |
72 |
2018 |
15:48:50 |
XLON |
606177332252465000 |
140 |
2018 |
15:48:50 |
TRQX |
606177332252465000 |
140 |
2018 |
15:48:50 |
XLON |
592103581812670000 |
384 |
2018 |
15:48:50 |
CHIX |
606177332252465000 |
140 |
2018 |
15:49:03 |
CHIX |
592103581812680000 |
81 |
2018 |
15:49:50 |
CHIX |
592103581812723000 |
140 |
2018 |
15:49:50 |
XLON |
606177332252515000 |
175 |
2018 |
15:49:50 |
CHIX |
592103581812723000 |
199 |
2018 |
15:49:51 |
CHIX |
592103581812723000 |
69 |
2017 |
15:51:03 |
CHIX |
592103581812781000 |
29 |
2017 |
15:51:10 |
BATE |
606177332252576000 |
164 |
2017 |
15:51:56 |
XLON |
592103581812819000 |
147 |
2017 |
15:52:03 |
BATE |
606177332252612000 |
110 |
2017 |
15:52:10 |
CHIX |
592103581812830000 |
152 |
2017 |
15:52:10 |
CHIX |
606177332252617000 |
42 |
2017 |
15:52:10 |
BATE |
606177332252617000 |
133 |
2017 |
15:52:21 |
AQXE |
606177332252626000 |
7 |
2017 |
15:52:41 |
XLON |
592103581812855000 |
97 |
2016 |
15:53:08 |
CHIX |
606177332252658000 |
108 |
2016 |
15:54:03 |
CHIX |
606177332252699000 |
38 |
2016 |
15:54:03 |
CHIX |
606177332252699000 |
1 |
2016 |
15:54:50 |
CHIX |
606177332252732000 |
5 |
2016 |
15:55:03 |
CHIX |
592103581812959000 |
128 |
2016 |
15:55:03 |
CHIX |
606177332252740000 |
141 |
2016 |
15:56:03 |
CHIX |
592103581813002000 |
46 |
2016 |
15:56:03 |
XLON |
592103581813002000 |
107 |
2016 |
15:56:03 |
XLON |
592103581813002000 |
35 |
2015 |
15:57:02 |
AQXE |
606177332252823000 |
161 |
2015 |
15:57:03 |
AQXE |
606177332252823000 |
151 |
2015 |
15:57:15 |
CHIX |
606177332252832000 |
19 |
2015 |
15:57:15 |
XLON |
592103581813054000 |
330 |
2015 |
15:59:56 |
CHIX |
606177332252953000 |
59 |
2015 |
15:59:56 |
CHIX |
606177332252953000 |
275 |
2015 |
15:59:56 |
CHIX |
592103581813182000 |
205 |
2014 |
16:00:35 |
CHIX |
592103581813214000 |
214 |
2014 |
16:00:35 |
XLON |
592103581813214000 |
140 |
2014 |
16:02:28 |
CHIX |
606177332253064000 |
209 |
2014 |
16:02:28 |
BATE |
592103581813297000 |
140 |
2014 |
16:04:25 |
CHIX |
592103581813388000 |
142 |
2014 |
16:04:25 |
CHIX |
592103581813388000 |
154 |
2014 |
16:04:25 |
CHIX |
592103581813388000 |
143 |
2014 |
16:04:25 |
BATE |
592103581813388000 |
211 |
2014 |
16:04:42 |
XLON |
592103581813403000 |
227 |
2014 |
16:04:42 |
XLON |
606177332253165000 |
39 |
2014 |
16:04:43 |
CHIX |
592103581813403000 |
126 |
2013 |
16:06:17 |
BATE |
592103581813488000 |
23 |
2013 |
16:06:19 |
XLON |
592103581813491000 |
29 |
2013 |
16:07:21 |
BATE |
592103581813538000 |
155 |
2013 |
16:08:36 |
XLON |
592103581813595000 |
152 |
2013 |
16:08:36 |
CHIX |
592103581813595000 |
185 |
2013 |
16:08:36 |
CHIX |
606177332253349000 |
167 |
2012 |
16:09:04 |
CHIX |
592103581813624000 |
199 |
2012 |
16:09:04 |
BATE |
592103581813624000 |
198 |
2012 |
16:09:04 |
CHIX |
606177332253377000 |
228 |
2011 |
16:09:09 |
CHIX |
606177332253384000 |
140 |
2009 |
16:12:18 |
BATE |
606177332253547000 |
330 |
2009 |
16:12:18 |
CHIX |
592103581813800000 |
145 |
2009 |
16:12:18 |
CHIX |
592103581813800000 |
145 |
2009 |
16:12:18 |
CHIX |
592103581813800000 |
5 |
2009 |
16:15:02 |
CHIX |
592103581813929000 |
180 |
2011 |
16:15:18 |
XLON |
592103581813946000 |
83 |
2011 |
16:15:18 |
XLON |
592103581813946000 |
121 |
2011 |
16:15:18 |
XLON |
592103581813947000 |
227 |
2011 |
16:15:20 |
XLON |
606177332253690000 |
227 |
2011 |
16:15:20 |
XLON |
606177332253690000 |
184 |
2011 |
16:15:20 |
XLON |
606177332253690000 |
31 |
2011 |
16:15:20 |
XLON |
606177332253690000 |
300 |
2011 |
16:15:30 |
XLON |
592103581813957000 |
163 |
2010 |
16:15:55 |
TRQX |
592103581813983000 |
274 |
2010 |
16:15:55 |
CHIX |
592103581813983000 |
216 |
2010 |
16:15:55 |
CHIX |
606177332253723000 |
239 |
2010 |
16:15:55 |
CHIX |
592103581813983000 |
141 |
2010 |
16:15:55 |
XLON |
606177332253723000 |
84 |
2010 |
16:17:23 |
XLON |
606177332253811000 |
115 |
2010 |
16:17:23 |
XLON |
606177332253811000 |
140 |
2010 |
16:17:24 |
AQXE |
592103581814076000 |
350 |
2010 |
16:17:24 |
CHIX |
606177332253812000 |
157 |
2009 |
16:18:07 |
BATE |
592103581814121000 |
143 |
2009 |
16:18:07 |
XLON |
606177332253856000 |
140 |
2009 |
16:18:07 |
CHIX |
606177332253856000 |
165 |
2009 |
16:20:38 |
XLON |
606177332254013000 |
39 |
2009 |
16:21:17 |
TRQX |
606177332254056000 |
162 |
2009 |
16:22:46 |
XLON |
592103581814431000 |
81 |
2009 |
16:22:46 |
AQXE |
606177332254154000 |
133 |
2009 |
16:22:46 |
TRQX |
606177332254154000 |
349 |
2009 |
16:22:46 |
CHIX |
592103581814431000 |
162 |
2009 |
16:22:46 |
CHIX |
592103581814431000 |
165 |
2009 |
16:22:46 |
CHIX |
606177332254154000 |
81 |
2009 |
16:22:46 |
XLON |
606177332254154000 |
203 |
2009 |
16:22:51 |
XLON |
606177332254160000 |
165 |
2009 |
16:22:51 |
XLON |
606177332254160000 |
196 |
2008 |
16:24:26 |
XLON |
606177332254252000 |
215 |
2008 |
16:24:26 |
CHIX |
592103581814533000 |
187 |
2008 |
16:24:26 |
AQXE |
592103581814533000 |
165 |
2008 |
16:24:26 |
CHIX |
592103581814533000 |
165 |
2008 |
16:24:26 |
BATE |
606177332254252000 |
77 |
2009 |
16:24:30 |
XLON |
592103581814537000 |
227 |
2009 |
16:24:30 |
XLON |
592103581814537000 |
227 |
2009 |
16:24:30 |
XLON |
592103581814537000 |
68 |
2009 |
16:24:30 |
XLON |
592103581814537000 |
227 |
2012 |
16:26:24 |
XLON |
592103581814643000 |
180 |
2012 |
16:26:24 |
XLON |
592103581814643000 |
144 |
2012 |
16:26:24 |
XLON |
592103581814643000 |
227 |
2012 |
16:26:27 |
XLON |
592103581814645000 |
22 |
2012 |
16:26:27 |
XLON |
592103581814645000 |
101 |
2012 |
16:26:28 |
XLON |
606177332254361000 |
156 |
2012 |
16:26:28 |
XLON |
606177332254361000 |
57 |
2012 |
16:26:41 |
XLON |
606177332254369000 |
95 |
2012 |
16:26:41 |
XLON |
606177332254369000 |
280 |
2012 |
16:26:45 |
XLON |
592103581814657000 |
142 |
2013 |
16:27:07 |
XLON |
592103581814672000 |
79 |
2013 |
16:27:07 |
XLON |
592103581814672000 |
172 |
2013 |
16:27:27 |
XLON |
592103581814684000 |
778 |
2012 |
16:27:42 |
CHIX |
592103581814693000 |
21 |
2012 |
16:27:42 |
TRQX |
606177332254406000 |
129 |
2012 |
16:27:42 |
TRQX |
606177332254406000 |
52 |
2012 |
16:27:42 |
XLON |
592103581814693000 |
113 |
2014 |
16:27:43 |
XLON |
592103581814694000 |
68 |
2014 |
16:27:43 |
XLON |
592103581814694000 |
159 |
2014 |
16:27:46 |
XLON |
606177332254408000 |
180 |
2014 |
16:27:46 |
XLON |
606177332254408000 |
190 |
2014 |
16:27:46 |
XLON |
606177332254408000 |
28 |
2014 |
16:27:46 |
XLON |
606177332254408000 |
152 |
2013 |
16:27:46 |
CHIX |
592103581814695000 |
201 |
2014 |
16:27:50 |
CHIX |
592103581814698000 |
162 |
2013 |
16:28:08 |
CHIX |
592103581814711000 |
190 |
2014 |
16:28:09 |
XLON |
592103581814712000 |
140 |
2014 |
16:28:27 |
XLON |
592103581814725000 |
197 |
2014 |
16:28:27 |
CHIX |
606177332254437000 |
24 |
2014 |
16:28:45 |
CHIX |
592103581814734000 |
161 |
2014 |
16:28:45 |
XLON |
606177332254445000 |
174 |
2014 |
16:28:45 |
XLON |
606177332254445000 |
12 |
2014 |
16:28:45 |
TRQX |
606177332254445000 |
28 |
2014 |
16:28:45 |
CHIX |
592103581814734000 |
174 |
2014 |
16:28:46 |
CHIX |
606177332254446000 |
10 |
2014 |
16:28:46 |
CHIX |
606177332254446000 |
158 |
2013 |
16:28:46 |
XLON |
606177332254446000 |
172 |
2013 |
16:28:51 |
CHIX |
606177332254448000 |
166 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
1096 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
2027 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
13897 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
777 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
5741 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
8123 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
1487 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
4564 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
889 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
650 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
16132 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
673 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
592 |
2015 |
16:35:03 |
XLON |
606177332254499000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)