Transaction in Own Shares

RNS Number : 4825O
Associated British Foods PLC
31 January 2023
 

31 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 31 January 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: 150,000

Date of transaction: 31 January 2023

Average price paid per share: GBp  1,856.0

Lowest price paid per share: GBp  1,856.0

Highest price paid per share: GBp  1,856.0

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: 31 January 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

  1,857.5034

  73,270

  1,853.0000

  1,876.0000

BATS Europe

  1,859.7000

  11,921

  1,853.0000

  1,874.5000

Chi-X Europe

  1,860.1169

  43,908

  1,852.0000

  1,874.5000

Turquoise

  1,859.9860

  6,771

  1,853.5000

  1,871.0000

Aquis Exchange

  1,860.1666

  14,130

  1,852.0000

  1,874.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

1

1861

08:00:40

AQXE

606167069320212000

232

1861

08:03:01

XLON

606167069320282000

256

1865

08:04:03

XLON

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149

1865

08:04:03

CHIX

606167069320335000

218

1864.5

08:04:06

CHIX

592093318885197000

43

1866.5

08:06:11

BATE

592093318885292000

98

1866.5

08:06:11

BATE

592093318885292000

57

1866.5

08:06:11

XLON

606167069320430000

300

1866.5

08:06:11

AQXE

606167069320430000

89

1869

08:06:15

BATE

592093318885295000

180

1869.5

08:06:15

XLON

592093318885295000

184

1870

08:06:18

XLON

606167069320436000

117

1870

08:06:44

TRQX

606167069320451000

175

1871

08:06:53

AQXE

592093318885319000

140

1871.5

08:07:28

XLON

592093318885349000

37

1871.5

08:07:28

XLON

592093318885349000

298

1870.5

08:07:52

CHIX

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91

1870.5

08:07:52

XLON

592093318885364000

261

1870.5

08:07:52

XLON

592093318885364000

149

1870.5

08:07:52

BATE

606167069320500000

71

1871.5

08:07:53

XLON

592093318885364000

288

1870

08:08:19

CHIX

592093318885384000

275

1870

08:09:33

CHIX

592093318885429000

125

1870.5

08:10:56

CHIX

592093318885482000

33

1870.5

08:10:56

CHIX

592093318885482000

87

1869.5

08:11:05

BATE

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1869.5

08:11:05

BATE

606167069320620000

322

1867.5

08:11:27

CHIX

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1869

08:16:33

XLON

606167069320795000

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08:17:26

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1871

08:17:26

BATE

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1870.5

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AQXE

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1870.5

08:17:46

AQXE

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XLON

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1873.5

08:19:11

BATE

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1873.5

08:19:11

CHIX

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1874.5

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BATE

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1874

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XLON

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1874

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BATE

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1874.5

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XLON

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XLON

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1876

08:22:22

XLON

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08:22:33

CHIX

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1874.5

08:22:33

AQXE

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1874.5

08:22:33

BATE

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221

1874

08:22:34

CHIX

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1874.5

08:22:34

AQXE

606167069320975000

20

1874.5

08:22:34

AQXE

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175

1873

08:23:26

XLON

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1873

08:23:26

CHIX

606167069321007000

240

1871

08:25:32

CHIX

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1871

08:25:32

CHIX

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1870

08:29:12

CHIX

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1869

08:31:49

AQXE

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1871.5

08:33:28

AQXE

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1870.5

08:33:37

TRQX

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1870.5

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XLON

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1875.5

08:36:01

XLON

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1874

08:36:06

XLON

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1874.5

08:37:26

XLON

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1874.5

08:37:26

CHIX

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1874.5

08:37:26

AQXE

592093318886404000

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1874.5

08:37:26

CHIX

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171

1874

08:38:37

CHIX

606167069321542000

321

1873.5

08:38:37

CHIX

606167069321542000

155

1871.5

08:44:09

CHIX

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1871

08:44:55

CHIX

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1871

08:44:55

TRQX

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1870.5

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1870.5

08:48:00

CHIX

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1870.5

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CHIX

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1870.5

08:48:00

TRQX

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1871.5

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CHIX

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1871

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1871

08:57:12

TRQX

592093318887107000

241

1871

08:57:12

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1870.5

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CHIX

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1870.5

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CHIX

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1868.5

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CHIX

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1867.5

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XLON

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1867.5

09:05:02

XLON

592093318887348000

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1867.5

09:05:02

XLON

592093318887348000

153

1867.5

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BATE

606167069322424000

14

1867.5

09:05:07

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1867

09:05:07

TRQX

592093318887351000

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1866

09:05:43

TRQX

606167069322441000

12

1866

09:05:43

TRQX

606167069322441000

140

1866

09:05:43

TRQX

606167069322441000

195

1865.5

09:11:38

CHIX

592093318887592000

103

1865.5

09:11:38

CHIX

592093318887592000

149

1865.5

09:11:38

BATE

606167069322659000

187

1865.5

09:11:41

AQXE

606167069322661000

205

1865

09:11:41

BATE

592093318887594000

163

1864.5

09:12:03

CHIX

606167069322676000

149

1863

09:13:35

CHIX

592093318887671000

183

1863

09:13:35

CHIX

606167069322736000

168

1860

09:16:00

CHIX

592093318887762000

170

1859

09:17:10

CHIX

592093318887806000

149

1857.5

09:19:48

CHIX

592093318887919000

169

1857.5

09:20:14

BATE

606167069322993000

16

1862

09:30:50

XLON

592093318888347000

75

1862

09:30:50

BATE

606167069323394000

298

1861

09:32:09

XLON

592093318888394000

149

1861

09:32:09

AQXE

592093318888394000

167

1861

09:32:09

CHIX

592093318888394000

165

1861

09:32:09

CHIX

606167069323440000

138

1861

09:32:09

CHIX

606167069323440000

264

1860

09:33:44

CHIX

592093318888468000

188

1859.5

09:33:45

CHIX

606167069323512000

178

1862.5

09:41:00

XLON

592093318888809000

149

1862.5

09:41:00

CHIX

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157

1861.5

09:44:45

CHIX

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1861.5

09:44:45

TRQX

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232

1861

09:45:02

BATE

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149

1861

09:45:02

CHIX

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171

1861

09:52:25

CHIX

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171

1860.5

09:52:25

CHIX

606167069324326000

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1860

09:53:09

BATE

592093318889334000

149

1860

09:53:09

CHIX

606167069324355000

193

1859.5

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CHIX

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171

1859.5

10:02:12

BATE

592093318889710000

196

1859.5

10:02:12

CHIX

592093318889710000

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1859.5

10:02:12

AQXE

606167069324724000

160

1859

10:02:20

CHIX

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172

1858

10:06:59

CHIX

592093318889912000

167

1858

10:06:59

CHIX

606167069324920000

167

1858

10:06:59

TRQX

592093318889912000

181

1860

10:18:59

AQXE

592093318890341000

1

1860

10:18:59

CHIX

606167069325337000

276

1861

10:20:01

CHIX

592093318890374000

158

1861

10:24:04

AQXE

606167069325518000

158

1860

10:25:00

CHIX

592093318890557000

160

1859.5

10:25:00

CHIX

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149

1859.5

10:25:00

BATE

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1859.5

10:25:01

TRQX

592093318890558000

145

1859.5

10:25:02

TRQX

592093318890559000

58

1859.5

10:25:02

CHIX

606167069325548000

99

1859.5

10:25:02

AQXE

606167069325548000

179

1858.5

10:26:43

CHIX

592093318890619000

167

1858.5

10:32:23

CHIX

606167069325793000

167

1858

10:33:16

TRQX

606167069325834000

167

1858

10:33:16

CHIX

606167069325834000

176

1861.5

10:40:25

XLON

606167069326082000

176

1860.5

10:42:24

CHIX

606167069326157000

264

1860

10:42:30

BATE

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149

1859.5

10:42:30

CHIX

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1859.5

10:42:30

BATE

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1859.5

10:42:30

BATE

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1859.5

10:43:03

BATE

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1859

10:43:03

CHIX

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1857.5

10:47:17

CHIX

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151

1857

10:52:32

XLON

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1857

10:52:32

CHIX

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1857

10:52:32

TRQX

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10:52:32

TRQX

606167069326485000

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1857

10:57:12

CHIX

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101

1857

10:57:12

CHIX

592093318891677000

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1856.5

10:59:06

AQXE

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149

1856.5

10:59:58

TRQX

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1856.5

11:01:44

CHIX

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1856.5

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CHIX

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164

1856.5

11:02:13

AQXE

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1856.5

11:02:13

CHIX

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190

1856.5

11:02:13

CHIX

592093318891866000

178

1856.5

11:02:13

CHIX

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184

1855.5

11:02:26

CHIX

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1856

11:11:35

XLON

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1856

11:11:35

XLON

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11:11:35

XLON

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1855.5

11:12:01

CHIX

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1855.5

11:12:01

CHIX

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1855.5

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CHIX

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1855

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CHIX

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1855

11:12:44

CHIX

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1854.5

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CHIX

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1854.5

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TRQX

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CHIX

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1854

11:14:30

CHIX

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1856

11:25:16

XLON

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1856

11:25:16

XLON

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1856

11:25:16

AQXE

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1856

11:25:16

AQXE

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162

1855

11:30:02

TRQX

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149

1855

11:30:02

CHIX

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152

1854.5

11:30:04

BATE

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1858.5

11:42:18

CHIX

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1859

11:44:32

XLON

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1859

11:44:32

CHIX

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1859

11:46:29

CHIX

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1859

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BATE

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BATE

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1859

11:46:29

CHIX

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1858.5

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CHIX

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AQXE

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1858

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AQXE

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1858

12:00:35

XLON

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1858

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TRQX

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1858

12:00:35

CHIX

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1860

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XLON

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1861

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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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1860.5

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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1861

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AQXE

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CHIX

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CHIX

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1860

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TRQX

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1860

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TRQX

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1860

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XLON

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1860

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CHIX

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1860

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XLON

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1859.5

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CHIX

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1859.5

12:31:46

CHIX

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1860

12:40:04

CHIX

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170

1860

12:40:04

CHIX

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1860

12:40:04

XLON

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1860

12:40:04

BATE

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1859.5

12:40:05

TRQX

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1858.5

12:42:41

CHIX

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BATE

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BATE

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AQXE

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TRQX

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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AQXE

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AQXE

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AQXE

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CHIX

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TRQX

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AQXE

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1854.5

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BATE

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CHIX

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CHIX

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BATE

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1854.5

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XLON

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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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XLON

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BATE

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CHIX

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1858

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XLON

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1856.5

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BATE

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1856.5

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CHIX

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1856.5

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BATE

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1856.5

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BATE

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1856.5

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CHIX

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1856.5

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CHIX

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1855

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AQXE

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BATE

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BATE

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BATE

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1854

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BATE

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1854

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AQXE

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CHIX

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CHIX

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BATE

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1853

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BATE

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1854

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CHIX

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CHIX

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CHIX

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CHIX

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1854

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BATE

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1854

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XLON

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CHIX

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CHIX

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1853

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BATE

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1853

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BATE

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1853

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BATE

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1853

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BATE

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1853

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CHIX

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CHIX

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1853

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CHIX

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CHIX

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AQXE

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1853

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AQXE

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CHIX

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AQXE

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1855

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AQXE

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TRQX

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CHIX

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1853.5

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CHIX

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1853.5

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AQXE

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1853

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CHIX

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CHIX

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1853.5

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CHIX

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XLON

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XLON

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1853.5

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AQXE

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AQXE

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CHIX

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CHIX

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XLON

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1855

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BATE

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1855

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BATE

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1855

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BATE

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1855

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BATE

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BATE

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BATE

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1854.5

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TRQX

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TRQX

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CHIX

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1854.5

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BATE

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1854.5

14:45:09

CHIX

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1853

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CHIX

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1853

14:50:39

CHIX

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1853

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CHIX

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1852.5

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CHIX

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1853

14:50:39

CHIX

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1854.5

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CHIX

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1854.5

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CHIX

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1861

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XLON

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AQXE

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AQXE

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XLON

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XLON

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1860

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CHIX

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1861

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CHIX

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XLON

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BATE

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TRQX

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TRQX

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CHIX

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1860

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CHIX

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TRQX

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1860

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TRQX

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BATE

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1859

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BATE

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1859

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CHIX

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CHIX

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AQXE

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XLON

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XLON

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1859.5

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AQXE

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CHIX

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XLON

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AQXE

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TRQX

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1858.5

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CHIX

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1857

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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TRQX

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1859.5

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XLON

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CHIX

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1859.5

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AQXE

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CHIX

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1859.5

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AQXE

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1860

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CHIX

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CHIX

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XLON

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1859

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XLON

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CHIX

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AQXE

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AQXE

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1862

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AQXE

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1862

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AQXE

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1862.5

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BATE

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XLON

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CHIX

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XLON

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1863.5

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AQXE

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XLON

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AQXE

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AQXE

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BATE

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1863.5

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BATE

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1863.5

15:37:37

BATE

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1863

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XLON

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1863

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CHIX

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XLON

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1862.5

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CHIX

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1862

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BATE

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CHIX

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BATE

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1861

15:43:12

BATE

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1861

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BATE

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1861

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CHIX

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1861

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CHIX

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1861

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CHIX

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AQXE

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AQXE

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BATE

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1861.5

15:52:43

BATE

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1861.5

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CHIX

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CHIX

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CHIX

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1861

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CHIX

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XLON

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XLON

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AQXE

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XLON

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1862

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XLON

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CHIX

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TRQX

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1862.5

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AQXE

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XLON

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1864.5

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BATE

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CHIX

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XLON

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CHIX

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1864

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TRQX

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1864

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CHIX

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TRQX

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1863.5

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TRQX

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CHIX

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1863

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CHIX

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1862.5

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CHIX

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1862.5

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BATE

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1861

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CHIX

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CHIX

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BATE

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BATE

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1860.5

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BATE

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1860.5

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BATE

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BATE

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1860.5

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BATE

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XLON

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1862.5

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XLON

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CHIX

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1862

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CHIX

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XLON

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TRQX

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1861.5

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CHIX

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1861.5

16:12:28

BATE

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1862

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XLON

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1862

16:16:48

XLON

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1861

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CHIX

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1861

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CHIX

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1861

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XLON

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1861

16:17:45

XLON

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1861

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BATE

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1859.5

16:18:42

BATE

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1859.5

16:18:42

TRQX

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1859.5

16:18:42

TRQX

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1860.5

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XLON

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XLON

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1861.5

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XLON

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XLON

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1860.5

16:22:07

XLON

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1860.5

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XLON

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1860.5

16:22:30

XLON

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1860.5

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AQXE

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XLON

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1861

16:22:50

XLON

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1861

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XLON

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1861.5

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AQXE

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CHIX

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1861.5

16:23:30

CHIX

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CHIX

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1861

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CHIX

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XLON

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XLON

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1861.5

16:25:14

XLON

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1860.5

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XLON

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1860.5

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XLON

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1860.5

16:25:24

XLON

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1860.5

16:25:24

CHIX

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1860.5

16:25:24

CHIX

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1860.5

16:25:24

BATE

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1860.5

16:25:24

CHIX

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1861

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XLON

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1862

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AQXE

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1862

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AQXE

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1862

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AQXE

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1862

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XLON

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1862

16:29:17

AQXE

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1861

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CHIX

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1856

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XLON

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1856

16:35:02

XLON

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1856

16:35:02

XLON

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1856

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XLON

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1856

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XLON

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1856

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XLON

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1856

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XLON

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1860.5

08:00:33

XLON

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1861

08:03:01

CHIX

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1865

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XLON

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1865

08:04:03

CHIX

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1865

08:04:05

AQXE

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1865

08:04:06

AQXE

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1865.5

09:05:43

CHIX

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1865.5

09:05:43

CHIX

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1865

09:05:56

CHIX

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1865

09:05:56

CHIX

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1865

09:12:02

CHIX

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1864.5

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XLON

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09:15:50

CHIX

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1860.5

09:15:50

CHIX

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1858.5

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XLON

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1859.5

09:24:03

CHIX

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1861.5

09:32:09

CHIX

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1861.5

09:32:09

CHIX

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1860

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BATE

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1859

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CHIX

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1862

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XLON

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1861.5

09:44:45

CHIX

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1861.5

09:44:45

CHIX

592093318888988000

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1860.5

09:45:14

CHIX

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1860.5

09:52:25

CHIX

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1860.5

09:52:25

CHIX

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09:54:02

AQXE

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1859.5

09:54:48

AQXE

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1859.5

09:55:26

AQXE

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1859

10:02:20

CHIX

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1858.5

10:02:32

CHIX

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1857.5

10:06:59

CHIX

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1857.5

10:07:00

AQXE

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1857.5

10:07:01

AQXE

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1857.5

10:07:01

AQXE

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1861

10:19:38

XLON

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1861

10:19:38

XLON

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1861

10:21:47

XLON

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1859.5

10:25:00

CHIX

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1858.5

10:26:43

TRQX

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1858.5

10:32:23

CHIX

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1860

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XLON

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1861

10:39:41

XLON

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1861

10:39:41

BATE

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1861.5

10:39:47

XLON

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360

1860

10:42:30

CHIX

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1859

10:43:03

BATE

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1857.5

10:47:18

AQXE

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222

1857

10:52:32

CHIX

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179

1857

10:52:32

CHIX

592093318891525000

170

1856.5

10:59:58

XLON

592093318891776000

225

1856

11:02:14

CHIX

592093318891867000

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1856

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AQXE

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CHIX

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AQXE

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CHIX

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AQXE

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CHIX

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AQXE

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XLON

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CHIX

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AQXE

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CHIX

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XLON

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CHIX

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BATE

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AQXE

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TRQX

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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CHIX

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BATE

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AQXE

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AQXE

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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XLON

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TRQX

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TRQX

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CHIX

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XLON

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CHIX

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CHIX

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AQXE

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CHIX

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XLON

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BATE

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BATE

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BATE

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BATE

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TRQX

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BATE

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AQXE

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CHIX

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TRQX

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CHIX

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CHIX

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BATE

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XLON

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BATE

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CHIX

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XLON

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CHIX

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BATE

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AQXE

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TRQX

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XLON

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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AQXE

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CHIX

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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AQXE

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XLON

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AQXE

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BATE

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BATE

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AQXE

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TRQX

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XLON

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XLON

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XLON

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TRQX

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TRQX

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CHIX

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TRQX

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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AQXE

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TRQX

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TRQX

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BATE

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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BATE

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AQXE

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XLON

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CHIX

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CHIX

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AQXE

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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AQXE

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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XLON

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Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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