Transaction in Own Shares

RNS Number : 5004S
Associated British Foods PLC
09 March 2023
 

9 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 9 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: 113,504

Date of transaction: 9 March 2023

Average price paid per share: GBp  2,064.1858

Lowest price paid per share: GBp  2,064.1858

Highest price paid per share: GBp  2,064.1858

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: 9 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

  2,062.2557

  113,504

  2,048.0000

  2,076.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

121

2051

08:00:16

XLON

620253913825324000

222

2051

08:00:16

XLON

620253913825324000

57

2051

08:00:16

XLON

620253913825324000

163

2051

08:00:16

XLON

620253913825325000

120

2051

08:00:16

XLON

620253913825325000

141

2051

08:00:16

XLON

620253913825325000

363

2055

08:02:11

XLON

592106412942194000

281

2055

08:02:11

XLON

592106412942194000

81

2055

08:03:22

XLON

592106412942235000

64

2055

08:03:22

XLON

592106412942235000

157

2055

08:03:22

XLON

592106412942235000

32

2052

08:05:15

XLON

592106412942314000

103

2052

08:05:15

XLON

592106412942314000

163

2051

08:05:20

XLON

592106412942318000

289

2051

08:05:20

XLON

592106412942318000

400

2051

08:05:20

XLON

592106412942318000

1

2051

08:05:20

XLON

592106412942318000

135

2051

08:05:20

XLON

606180163387031000

145

2051

08:05:56

XLON

606180163387052000

64

2051

08:06:33

XLON

592106412942359000

76

2051

08:06:33

XLON

592106412942359000

81

2051

08:06:33

XLON

606180163387072000

142

2051

08:06:33

XLON

606180163387072000

209

2051

08:10:36

XLON

606180163387197000

136

2051

08:10:36

XLON

606180163387197000

17

2051

08:12:09

XLON

592106412942536000

160

2051

08:12:09

XLON

592106412942536000

146

2051

08:12:09

XLON

592106412942536000

262

2053

08:13:16

XLON

592106412942578000

381

2055

08:20:09

XLON

592106412942784000

21

2055

08:20:09

XLON

592106412942784000

181

2056

08:21:12

XLON

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182

2056

08:21:12

XLON

606180163387506000

180

2057

08:45:16

XLON

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2055

08:48:05

XLON

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285

2055

08:48:05

XLON

592106412943562000

243

2055

08:48:05

XLON

606180163388228000

167

2055

08:48:05

XLON

606180163388228000

226

2057

09:00:05

XLON

592106412943906000

660

2056

09:01:43

XLON

606180163388608000

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2056

09:01:43

XLON

606180163388608000

143

2057

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XLON

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151

2057

09:01:48

XLON

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143

2057

09:01:48

XLON

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441

2055

09:03:17

XLON

592106412944014000

532

2055

09:03:17

XLON

592106412944014000

400

2055

09:03:17

XLON

592106412944014000

33

2055

09:03:17

XLON

592106412944014000

140

2054

09:03:22

XLON

592106412944016000

86

2054

09:03:22

XLON

592106412944016000

309

2054

09:03:22

XLON

606180163388666000

513

2053

09:08:33

XLON

592106412944182000

168

2053

09:08:33

XLON

606180163388826000

181

2053

09:15:35

XLON

606180163389026000

56

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09:38:13

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2052

09:38:13

XLON

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2052

09:38:13

XLON

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09:38:13

XLON

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2052

09:38:13

XLON

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XLON

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2052

09:38:13

XLON

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2052

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XLON

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2052

09:38:13

XLON

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280

2052

09:38:13

XLON

606180163389692000

364

2052

09:38:13

XLON

606180163389692000

185

2052

09:38:13

XLON

592106412945075000

172

2051

09:38:13

XLON

606180163389692000

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2050

09:41:56

XLON

606180163389808000

716

2050

09:41:56

XLON

606180163389808000

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2050

09:41:56

XLON

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2050

09:41:56

XLON

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2050

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XLON

606180163389808000

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2049

09:41:56

XLON

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2050

09:41:56

XLON

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09:44:22

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09:44:23

XLON

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09:44:23

XLON

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2050

09:44:24

XLON

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2050

09:44:24

XLON

606180163389889000

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2051

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XLON

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2051

09:44:25

XLON

606180163389889000

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2050

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2051

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XLON

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2051

09:46:32

XLON

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2051

09:52:49

XLON

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XLON

606180163390322000

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2051

09:56:55

XLON

606180163390322000

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2049

09:56:55

XLON

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2049

09:57:03

XLON

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2049

09:57:46

XLON

592106412945771000

192

2049

09:57:46

XLON

592106412945771000

224

2049

09:57:46

XLON

606180163390364000

360

2049

09:57:46

XLON

606180163390364000

121

2049

09:57:46

XLON

606180163390364000

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2049

09:57:46

XLON

606180163390364000

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2048

09:58:02

XLON

592106412945784000

398

2048

09:58:02

XLON

592106412945784000

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2048

09:58:02

XLON

592106412945784000

202

2048

09:58:02

XLON

592106412945784000

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2048

09:58:02

XLON

606180163390377000

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2048

09:58:02

XLON

606180163390377000

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2048

09:58:02

XLON

606180163390377000

298

2048

09:58:02

XLON

606180163390377000

151

2048

09:58:02

XLON

606180163390377000

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2048

09:58:02

XLON

592106412945784000

524

2049

10:08:07

XLON

606180163390743000

137

2049

10:08:07

XLON

592106412946166000

158

2049

10:08:07

XLON

606180163390743000

149

2051

10:17:16

XLON

592106412946443000

237

2052

10:24:22

XLON

592106412946649000

145

2052

10:24:22

XLON

592106412946649000

145

2052

10:24:28

XLON

606180163391212000

5

2052

10:24:28

XLON

606180163391212000

25

2051

10:28:28

XLON

592106412946772000

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2054

10:43:16

XLON

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2054

10:43:16

XLON

592106412947210000

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2054

10:43:23

XLON

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2054

10:43:24

XLON

592106412947214000

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2053

10:43:46

XLON

592106412947225000

229

2053

10:43:46

XLON

592106412947225000

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2053

10:43:46

XLON

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2052

10:43:47

XLON

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2052

10:43:47

XLON

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2052

10:43:47

XLON

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2052

10:43:47

XLON

592106412947225000

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2052

10:43:47

XLON

606180163391764000

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2052

10:43:47

XLON

606180163391764000

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2052

10:43:47

XLON

592106412947225000

724

2051

10:46:25

XLON

592106412947298000

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2051

10:46:25

XLON

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2051

10:46:25

XLON

606180163391834000

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2051

10:46:25

XLON

606180163391834000

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2051

10:46:25

XLON

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2051

10:46:25

XLON

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2051

10:46:25

XLON

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2051

10:46:25

XLON

606180163391834000

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2051

10:46:25

XLON

606180163391834000

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2051

10:46:25

XLON

606180163391834000

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2051

10:50:47

XLON

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2051

10:50:47

XLON

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2050

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XLON

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2050

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2050

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2050

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XLON

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2050

10:58:58

XLON

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2050

10:58:59

XLON

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2050

10:58:59

XLON

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2049

10:59:53

XLON

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2049

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XLON

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2049

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XLON

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2049

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XLON

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2049

10:59:53

XLON

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XLON

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2054

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XLON

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XLON

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XLON

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XLON

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2053

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XLON

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XLON

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2059

11:21:03

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11:21:03

XLON

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11:33:18

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11:33:18

XLON

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11:33:18

XLON

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11:33:20

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11:33:20

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12:17:10

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2056

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13:43:07

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13:43:07

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13:48:33

XLON

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2062

13:49:04

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2061

13:49:28

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13:52:11

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2060

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2062

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2070

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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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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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XLON

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XLON

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2071

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XLON

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2071

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XLON

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2071

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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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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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XLON

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2071

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XLON

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XLON

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2071

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XLON

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XLON

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2071

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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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XLON

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XLON

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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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