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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2072

15:35:07

XLON

592106412957344000

109

2072

15:35:07

XLON

592106412957344000

10

2072

15:35:07

XLON

592106412957344000

180

2071

15:35:17

XLON

592106412957350000

97

2072

15:35:18

XLON

606180163401528000

48

2072

15:35:18

XLON

606180163401528000

117

2072

15:35:19

XLON

606180163401528000

43

2072

15:35:19

XLON

606180163401528000

181

2073

15:37:34

XLON

592106412957453000

119

2073

15:37:35

XLON

592106412957453000

55

2073

15:37:35

XLON

592106412957453000

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2073

15:37:59

XLON

606180163401642000

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2073

15:37:59

XLON

606180163401642000

153

2074

15:38:16

XLON

606180163401654000

168

2075

15:38:24

XLON

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2075

15:38:24

XLON

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2075

15:38:25

XLON

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2075

15:38:25

XLON

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2075

15:38:25

XLON

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2076

15:38:25

XLON

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2075

15:38:26

XLON

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2075

15:38:26

XLON

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361

2074

15:38:26

XLON

592106412957488000

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2074

15:38:26

XLON

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317

2074

15:38:26

XLON

592106412957488000

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2074

15:38:26

XLON

592106412957488000

10

2074

15:38:26

XLON

592106412957488000

206

2075

15:38:26

XLON

592106412957488000

168

2075

15:38:26

XLON

592106412957488000

45

2075

15:38:26

XLON

592106412957488000

188

2075

15:38:27

XLON

606180163401660000

135

2075

15:38:27

XLON

606180163401660000

14

2075

15:38:27

XLON

606180163401660000

154

2075

15:38:28

XLON

592106412957489000

105

2075

15:38:28

XLON

592106412957489000

7

2075

15:38:28

XLON

592106412957490000

168

2075

15:38:28

XLON

592106412957490000

101

2075

15:38:28

XLON

606180163401661000

129

2075

15:38:28

XLON

606180163401661000

48

2074

15:38:28

XLON

606180163401661000

162

2074

15:38:30

XLON

592106412957490000

85

2074

15:38:30

XLON

592106412957490000

145

2074

15:38:34

XLON

592106412957493000

47

2074

15:38:34

XLON

592106412957493000

148

2074

15:38:34

XLON

606180163401664000

146

2073

15:38:35

XLON

592106412957493000

92

2073

15:38:35

XLON

592106412957493000

325

2073

15:38:36

XLON

606180163401665000

527

2073

15:39:09

XLON

606180163401686000

130

2075

15:39:28

XLON

592106412957531000

13

2075

15:39:28

XLON

592106412957531000

37

2075

15:39:28

XLON

592106412957531000

23

2073

15:40:30

XLON

592106412957574000

188

2073

15:40:30

XLON

592106412957574000

707

2073

15:40:30

XLON

606180163401742000

175

2073

15:40:30

XLON

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210

2073

15:40:30

XLON

606180163401742000

327

2073

15:40:30

XLON

606180163401742000

206

2073

15:40:30

XLON

606180163401742000

53

2073

15:40:30

XLON

606180163401742000

136

2075

15:47:19

XLON

606180163402024000

41

2074

15:47:19

XLON

592106412957866000

111

2074

15:47:19

XLON

592106412957866000

422

2074

15:47:19

XLON

592106412957866000

136

2074

15:47:19

XLON

592106412957866000

277

2074

15:47:19

XLON

606180163402025000

148

2074

15:58:36

XLON

592106412958370000

148

2074

15:58:36

XLON

592106412958370000

148

2074

15:58:36

XLON

592106412958370000

148

2074

15:58:36

XLON

592106412958370000

148

2074

15:58:36

XLON

606180163402510000

148

2074

15:58:36

XLON

606180163402510000

148

2074

15:58:36

XLON

606180163402510000

224

2074

15:58:36

XLON

606180163402510000

148

2074

15:58:36

XLON

606180163402510000

15

2074

15:58:36

XLON

606180163402510000

148

2074

15:58:36

XLON

606180163402510000

148

2073

15:59:21

XLON

592106412958403000

162

2073

15:59:21

XLON

592106412958403000

111

2073

15:59:21

XLON

606180163402542000

173

2073

15:59:21

XLON

606180163402542000

8

2073

15:59:21

XLON

606180163402542000

219

2073

15:59:21

XLON

606180163402542000

140

2073

15:59:21

XLON

606180163402542000

112

2073

15:59:21

XLON

606180163402542000

75

2073

15:59:21

XLON

606180163402542000

493

2071

16:01:04

XLON

606180163402621000

149

2070

16:05:15

XLON

592106412958674000

750

2073

16:10:30

XLON

606180163403056000

151

2073

16:11:10

XLON

592106412958969000

28

2073

16:11:10

XLON

606180163403087000

161

2073

16:11:10

XLON

606180163403087000

130

2073

16:11:10

XLON

606180163403087000

21

2073

16:11:10

XLON

606180163403087000

154

2073

16:11:10

XLON

606180163403087000

73

2073

16:11:10

XLON

606180163403087000

79

2072

16:12:04

XLON

592106412959012000

72

2072

16:12:04

XLON

592106412959012000

28

2072

16:12:04

XLON

606180163403128000

123

2072

16:12:04

XLON

606180163403128000

151

2072

16:12:04

XLON

606180163403128000

157

2072

16:12:04

XLON

606180163403128000

151

2072

16:12:04

XLON

606180163403128000

9

2071

16:16:21

XLON

606180163403364000

39

2071

16:16:22

XLON

606180163403364000

41

2071

16:16:45

XLON

606180163403387000

486

2073

16:19:19

XLON

592106412959434000

95

2073

16:19:19

XLON

592106412959434000

159

2072

16:19:19

XLON

606180163403536000

157

2073

16:19:19

XLON

606180163403536000

381

2073

16:19:19

XLON

606180163403536000

141

2072

16:25:45

XLON

592106412959870000

4

2072

16:25:45

XLON

592106412959870000

141

2072

16:25:45

XLON

606180163403958000

137

2072

16:25:48

XLON

592106412959873000

16

2072

16:25:48

XLON

592106412959873000

125

2072

16:25:48

XLON

592106412959873000

434

2072

16:25:48

XLON

606180163403961000

8

2071

16:27:04

XLON

606180163404015000

159

2071

16:27:38

XLON

592106412959955000

159

2071

16:27:38

XLON

592106412959955000

141

2071

16:27:38

XLON

592106412959955000

141

2071

16:27:38

XLON

592106412959955000

62

2071

16:27:38

XLON

606180163404039000

159

2071

16:27:38

XLON

606180163404039000

141

2071

16:27:38

XLON

606180163404039000

141

2071

16:27:38

XLON

606180163404039000

5100

2067

16:35:28

XLON

592106412960081000

6666

2067

16:35:28

XLON

592106412960081000

13328

2067

16:35:28

XLON

592106412960081000

40

2067

16:35:28

XLON

592106412960081000

4573

2067

16:35:28

XLON

592106412960081000

261

2067

16:35:28

XLON

592106412960081000

4311

2067

16:35:28

XLON

592106412960081000

76

2067

16:35:28

XLON

592106412960081000

2010

2067

16:35:28

XLON

592106412960081000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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