Transaction in Own Shares

RNS Number : 3523S
Associated British Foods PLC
08 March 2023
 

8 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 8 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: 25,391

Date of transaction: 8 March 2023

Average price paid per share: GBp  2,044.3945

Lowest price paid per share: GBp  2,044.3945

Highest price paid per share: GBp  2,044.3945

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: 8 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

  2,042.9773

  4,181

  2,036.0000

  2,049.0000

BATS Europe

  2,043.6875

  6,625

  2,032.0000

  2,049.0000

Chi-X Europe

  2,040.6012

  13,236

  2,029.0000

  2,049.0000

Turquoise

  2,041.8273

  388

  2,038.0000

  2,049.0000

Aquis Exchange

  2,038.9865

  961

  2,032.0000

  2,045.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

40

2044

08:00:18

XLON

592106059057619000

191

2045

08:02:03

XLON

592106059057702000

155

2045

08:02:03

XLON

592106059057702000

19

2045

08:02:04

BATE

606179808799012000

37

2045

08:02:08

BATE

606179808799016000

79

2045

08:02:08

BATE

606179808799016000

185

2048

08:06:20

XLON

592106059057912000

135

2048

08:06:20

BATE

606179808799212000

144

2047

08:06:33

CHIX

592106059057920000

193

2046

08:08:41

CHIX

592106059058009000

69

2046

08:08:46

CHIX

592106059058012000

253

2044

08:11:04

BATE

592106059058101000

135

2046

08:16:52

BATE

592106059058295000

169

2046

08:16:52

CHIX

606179808799578000

176

2044

08:18:45

BATE

606179808799634000

166

2043

08:20:03

CHIX

592106059058392000

93

2043

08:20:03

CHIX

592106059058392000

302

2045

08:25:00

CHIX

606179808799817000

2

2042

08:26:32

CHIX

592106059058592000

261

2042

08:26:32

CHIX

592106059058592000

160

2044

08:41:05

XLON

592106059059053000

309

2044

08:41:05

CHIX

592106059059053000

135

2044

08:41:05

BATE

606179808800304000

135

2044

08:41:05

BATE

606179808800304000

74

2045

08:47:25

BATE

592106059059263000

81

2045

08:47:36

BATE

592106059059268000

221

2043

08:51:07

CHIX

592106059059388000

33

2043

08:51:07

CHIX

592106059059388000

136

2043

08:51:07

BATE

606179808800624000

262

2041

08:54:03

CHIX

592106059059483000

256

2039

08:59:34

CHIX

606179808800910000

257

2038

09:03:35

CHIX

606179808801049000

260

2036

09:10:26

CHIX

606179808801303000

135

2038

09:21:24

CHIX

606179808801604000

146

2038

09:21:24

CHIX

606179808801604000

200

2038

09:21:24

BATE

592106059060413000

184

2036

09:26:05

CHIX

606179808801740000

79

2036

09:26:05

CHIX

606179808801740000

165

2042

09:40:38

XLON

606179808802167000

253

2039

09:41:30

CHIX

592106059061026000

152

2039

09:41:30

CHIX

592106059061026000

179

2039

09:41:30

BATE

606179808802191000

168

2039

09:41:39

BATE

606179808802194000

157

2038

09:53:34

CHIX

606179808802532000

135

2038

10:03:03

XLON

592106059061681000

39

2038

10:03:03

BATE

592106059061681000

135

2038

10:03:03

CHIX

606179808802818000

112

2038

10:09:53

BATE

592106059061917000

117

2038

10:09:53

CHIX

592106059061917000

141

2038

10:09:53

AQXE

592106059061917000

34

2038

10:10:27

CHIX

592106059061933000

209

2037

10:11:49

CHIX

606179808803099000

46

2037

10:11:49

CHIX

606179808803099000

261

2037

10:17:20

CHIX

606179808803261000

260

2037

10:23:36

CHIX

606179808803448000

250

2030

10:30:48

CHIX

592106059062557000

152

2033

10:41:11

CHIX

606179808803962000

251

2032

10:41:16

CHIX

592106059062879000

262

2032

10:48:07

CHIX

592106059063054000

265

2031

10:49:03

CHIX

606179808804155000

256

2030

10:58:55

CHIX

592106059063350000

140

2029

11:13:06

CHIX

606179808804799000

349

2032

11:18:56

CHIX

592106059063905000

202

2032

11:18:56

AQXE

592106059063905000

135

2032

11:18:56

BATE

606179808804946000

33

2032

11:18:56

AQXE

592106059063905000

152

2036

11:36:57

XLON

592106059064399000

135

2038

11:38:03

BATE

592106059064427000

270

2038

11:38:03

CHIX

606179808805444000

321

2038

11:38:03

XLON

606179808805444000

253

2038

11:43:42

TRQX

592106059064580000

255

2038

11:50:01

BATE

606179808805758000

196

2039

12:14:32

BATE

606179808806376000

150

2040

12:22:50

XLON

592106059065616000

1

2040

12:22:50

AQXE

606179808806583000

150

2038

12:24:26

XLON

606179808806629000

361

2038

12:24:26

CHIX

592106059065664000

154

2038

12:24:26

BATE

592106059065664000

152

2039

12:43:02

AQXE

592106059066286000

151

2038

12:44:08

XLON

592106059066318000

140

2038

12:44:08

CHIX

592106059066318000

135

2040

13:02:48

CHIX

606179808807825000

288

2040

13:02:48

XLON

592106059066938000

135

2040

13:03:59

AQXE

592106059066976000

199

2040

13:03:59

XLON

592106059066976000

255

2038

13:16:03

CHIX

606179808808276000

159

2043

13:34:49

XLON

606179808808892000

136

2043

13:37:59

XLON

592106059068179000

105

2045

13:41:21

AQXE

592106059068288000

47

2045

13:41:21

AQXE

592106059068288000

83

2044

13:42:37

CHIX

592106059068327000

140

2044

13:42:37

AQXE

606179808809131000

77

2044

13:44:36

BATE

606179808809194000

5

2044

13:47:28

AQXE

606179808809292000

46

2044

13:49:20

BATE

606179808809354000

322

2044

13:49:20

CHIX

592106059068562000

158

2044

13:49:20

CHIX

592106059068562000

12

2044

13:49:20

BATE

606179808809354000

48

2044

14:06:47

CHIX

592106059069141000

154

2044

14:06:47

CHIX

606179808809900000

106

2044

14:06:47

CHIX

592106059069141000

242

2044

14:06:47

CHIX

592106059069141000

135

2044

14:06:47

BATE

606179808809900000

135

2043

14:13:56

BATE

592106059069381000

126

2043

14:13:56

BATE

592106059069381000

59

2045

14:21:22

CHIX

606179808810364000

198

2045

14:22:30

XLON

592106059069672000

76

2045

14:22:30

CHIX

606179808810402000

135

2044

14:25:46

CHIX

592106059069789000

160

2044

14:25:46

XLON

606179808810512000

152

2043

14:37:59

CHIX

592106059070358000

97

2043

14:37:59

CHIX

592106059070358000

173

2043

14:38:02

CHIX

592106059070360000

152

2043

14:38:02

BATE

592106059070360000

141

2043

14:38:02

BATE

606179808811054000

270

2045

14:45:27

CHIX

592106059070706000

139

2045

14:45:27

BATE

606179808811381000

135

2045

14:45:27

BATE

606179808811381000

253

2043

14:46:39

CHIX

606179808811432000

135

2045

15:00:02

CHIX

592106059071400000

87

2045

15:00:02

BATE

592106059071400000

65

2045

15:00:02

BATE

592106059071400000

137

2045

15:00:02

BATE

606179808812039000

156

2044

15:00:02

BATE

606179808812041000

268

2043

15:01:29

CHIX

606179808812142000

258

2042

15:02:06

CHIX

606179808812176000

43

2046

15:09:44

BATE

592106059071910000

208

2046

15:11:46

BATE

592106059072019000

159

2045

15:21:21

CHIX

592106059072502000

170

2045

15:21:21

CHIX

592106059072502000

157

2045

15:21:21

BATE

606179808813085000

109

2045

15:21:21

CHIX

606179808813085000

40

2045

15:21:21

CHIX

606179808813085000

146

2045

15:21:21

XLON

592106059072503000

53

2045

15:22:12

XLON

592106059072534000

247

2047

15:24:38

BATE

592106059072653000

154

2046

15:25:56

BATE

606179808813292000

138

2046

15:28:27

BATE

592106059072843000

22

2047

15:29:11

XLON

606179808813441000

239

2047

15:29:11

XLON

606179808813441000

215

2049

15:36:26

CHIX

592106059073290000

281

2047

15:38:13

BATE

592106059073383000

57

2049

15:47:57

XLON

606179808814373000

94

2049

15:47:57

XLON

606179808814373000

154

2048

15:49:35

CHIX

592106059073934000

151

2048

15:49:35

BATE

592106059073934000

174

2048

15:49:35

CHIX

592106059073934000

70

2048

15:49:35

XLON

606179808814443000

139

2048

15:49:35

XLON

606179808814443000

266

2047

15:49:35

XLON

606179808814443000

256

2046

15:54:43

CHIX

606179808814714000

98

2049

16:21:30

BATE

592106059075655000

207

2049

16:22:02

BATE

592106059075693000

135

2049

16:22:02

TRQX

592106059075693000

135

2049

16:22:02

CHIX

606179808816123000

136

2049

16:22:43

BATE

592106059075742000

144

2048

16:22:43

BATE

606179808816171000

181

2048

16:23:07

CHIX

606179808816198000

150

2047

16:24:47

BATE

592106059075883000

241

2047

16:24:47

CHIX

606179808816307000

162

2049

16:25:39

CHIX

592106059075937000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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