8 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 8 February 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: 65,841
Date of transaction: 8 February 2023
Average price paid per share: GBp 1,929.0
Lowest price paid per share: GBp 1,929.0
Highest price paid per share: GBp 1,929.0
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: 8 February 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 |
1,930.2637 |
35,957 |
1,924.0000 |
1,944.0000 |
BATS Europe |
1,933.7905 |
4,596 |
1,924.5000 |
1,944.0000 |
Chi-X Europe |
1,934.4490 |
17,714 |
1,924.0000 |
1,944.0000 |
Turquoise |
1,934.9369 |
4,118 |
1,924.5000 |
1,944.0000 |
Aquis Exchange |
1,932.0240 |
3,456 |
1,924.0000 |
1,944.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
38 |
1924.5 |
08:00:23 |
AQXE |
606169895868111000 |
325 |
1924 |
08:00:23 |
CHIX |
606169895868399000 |
280 |
1924 |
08:00:23 |
CHIX |
606169895868421000 |
143 |
1924 |
08:00:23 |
CHIX |
592096146913591000 |
158 |
1924 |
08:00:23 |
XLON |
606169895868421000 |
143 |
1924.5 |
08:00:23 |
BATE |
592096146914067000 |
212 |
1924.5 |
08:00:23 |
CHIX |
592096146914067000 |
143 |
1924.5 |
08:00:23 |
TRQX |
592096146914067000 |
143 |
1924.5 |
08:00:23 |
CHIX |
606169895868882000 |
2 |
1924.5 |
08:00:23 |
AQXE |
606169895868882000 |
141 |
1924.5 |
08:00:23 |
AQXE |
606169895868882000 |
157 |
1924.5 |
08:00:23 |
AQXE |
606169895868882000 |
88 |
1924.5 |
08:01:10 |
XLON |
606169895868882000 |
162 |
1924 |
08:02:57 |
CHIX |
592096146914070000 |
59 |
1924.5 |
08:02:57 |
AQXE |
592096146914071000 |
132 |
1924.5 |
08:02:57 |
XLON |
606169895868885000 |
14 |
1924.5 |
08:03:25 |
XLON |
606169895868885000 |
23 |
1924.5 |
08:05:19 |
XLON |
592096146914303000 |
149 |
1924.5 |
08:06:31 |
XLON |
592096146914348000 |
143 |
1924.5 |
08:08:04 |
BATE |
592096146914348000 |
155 |
1924.5 |
08:08:17 |
XLON |
606169895869153000 |
143 |
1924.5 |
08:11:39 |
CHIX |
606169895869153000 |
282 |
1924.5 |
08:14:16 |
CHIX |
606169895869153000 |
4 |
1924.5 |
08:14:16 |
CHIX |
606169895869153000 |
33 |
1924.5 |
08:16:45 |
XLON |
592096146914353000 |
242 |
1924.5 |
08:21:41 |
AQXE |
592096146914353000 |
13 |
1924.5 |
08:23:14 |
CHIX |
606169895869158000 |
6 |
1924.5 |
08:23:14 |
CHIX |
606169895869158000 |
194 |
1924 |
08:23:14 |
CHIX |
606169895869167000 |
143 |
1924.5 |
08:23:14 |
BATE |
592096146914409000 |
10 |
1924.5 |
08:25:55 |
CHIX |
606169895869211000 |
143 |
1924.5 |
08:32:56 |
CHIX |
592096146914409000 |
154 |
1924.5 |
08:32:56 |
CHIX |
606169895869211000 |
216 |
1924.5 |
08:32:56 |
CHIX |
606169895869211000 |
200 |
1924.5 |
08:32:56 |
AQXE |
606169895869211000 |
243 |
1924.5 |
08:32:56 |
CHIX |
606169895869215000 |
81 |
1924.5 |
08:34:42 |
CHIX |
606169895869231000 |
185 |
1924.5 |
08:37:26 |
XLON |
606169895869231000 |
117 |
1924.5 |
08:45:35 |
CHIX |
606169895869235000 |
241 |
1924.5 |
08:46:22 |
CHIX |
592096146914464000 |
88 |
1924 |
08:48:35 |
AQXE |
606169895869270000 |
36 |
1924.5 |
08:48:35 |
AQXE |
592096146914497000 |
257 |
1924.5 |
08:48:35 |
CHIX |
606169895869295000 |
7 |
1927 |
08:48:35 |
XLON |
592096146895789000 |
3 |
1927 |
08:48:35 |
XLON |
592096146895789000 |
22 |
1927 |
09:00:32 |
XLON |
592096146895789000 |
10 |
1927 |
09:00:50 |
XLON |
592096146895789000 |
1 |
1927 |
09:00:50 |
XLON |
592096146895789000 |
7 |
1927 |
09:00:50 |
XLON |
592096146895789000 |
2 |
1927 |
09:00:50 |
XLON |
592096146895789000 |
6 |
1927 |
09:00:50 |
XLON |
592096146895789000 |
6 |
1927 |
09:10:56 |
XLON |
606169895851407000 |
9 |
1927 |
09:13:00 |
XLON |
606169895851407000 |
1 |
1927 |
09:14:00 |
XLON |
606169895851407000 |
13 |
1927 |
09:14:00 |
XLON |
606169895851407000 |
208 |
1932.5 |
09:14:17 |
CHIX |
592096146895816000 |
286 |
1937 |
09:14:17 |
CHIX |
592096146895881000 |
156 |
1937 |
09:14:17 |
TRQX |
606169895851494000 |
143 |
1937 |
09:39:38 |
BATE |
606169895851494000 |
191 |
1936 |
09:39:38 |
CHIX |
606169895851516000 |
176 |
1934 |
09:39:38 |
CHIX |
592096146895987000 |
201 |
1932.5 |
09:39:38 |
XLON |
606169895851638000 |
171 |
1931 |
09:39:52 |
CHIX |
592096146896085000 |
209 |
1929.5 |
09:40:28 |
CHIX |
592096146896095000 |
232 |
1926 |
09:40:28 |
CHIX |
592096146896228000 |
207 |
1930 |
09:41:11 |
TRQX |
592096146896330000 |
155 |
1930 |
09:41:29 |
BATE |
592096146896330000 |
165 |
1930.5 |
09:53:17 |
CHIX |
606169895851990000 |
147 |
1933.5 |
09:56:42 |
AQXE |
592096146896558000 |
83 |
1934 |
09:56:42 |
CHIX |
592096146896609000 |
274 |
1934 |
10:01:58 |
XLON |
592096146896609000 |
203 |
1934 |
10:01:58 |
CHIX |
592096146896609000 |
143 |
1934 |
10:06:14 |
BATE |
606169895852186000 |
230 |
1936 |
10:06:14 |
XLON |
606169895852266000 |
127 |
1938 |
10:06:14 |
CHIX |
592096146896929000 |
81 |
1938 |
10:12:18 |
CHIX |
592096146896929000 |
143 |
1938 |
10:12:18 |
BATE |
606169895852489000 |
143 |
1938 |
10:12:18 |
XLON |
592096146896929000 |
143 |
1938 |
10:18:29 |
XLON |
606169895852489000 |
230 |
1938 |
10:18:29 |
XLON |
592096146896990000 |
228 |
1938 |
10:33:24 |
CHIX |
592096146897076000 |
5 |
1938.5 |
10:33:24 |
AQXE |
606169895852842000 |
16 |
1938.5 |
10:42:02 |
AQXE |
606169895852861000 |
151 |
1940 |
10:48:32 |
CHIX |
592096146897389000 |
148 |
1940 |
10:52:35 |
CHIX |
592096146897389000 |
167 |
1940 |
10:55:41 |
XLON |
606169895852925000 |
119 |
1940 |
10:55:41 |
XLON |
606169895852925000 |
143 |
1940 |
11:00:45 |
AQXE |
606169895852925000 |
188 |
1944 |
11:07:34 |
CHIX |
606169895853261000 |
143 |
1943.5 |
11:07:34 |
BATE |
592096146897750000 |
126 |
1943.5 |
11:07:34 |
TRQX |
592096146897750000 |
57 |
1943.5 |
11:07:34 |
CHIX |
606169895853271000 |
247 |
1943.5 |
11:07:34 |
CHIX |
606169895853271000 |
17 |
1943.5 |
11:07:34 |
TRQX |
592096146897750000 |
5 |
1943.5 |
11:07:34 |
CHIX |
606169895853598000 |
143 |
1943.5 |
11:07:34 |
BATE |
592096146898169000 |
31 |
1943.5 |
11:30:27 |
CHIX |
592096146898203000 |
174 |
1943.5 |
11:30:27 |
CHIX |
606169895853704000 |
21 |
1943.5 |
11:30:27 |
CHIX |
592096146898212000 |
161 |
1943.5 |
11:30:27 |
CHIX |
592096146898212000 |
143 |
1943.5 |
11:32:26 |
XLON |
606169895853713000 |
65 |
1943 |
11:32:26 |
TRQX |
606169895854451000 |
4 |
1943 |
11:32:26 |
TRQX |
606169895854451000 |
7 |
1943 |
11:37:03 |
TRQX |
606169895854451000 |
77 |
1943 |
13:03:12 |
TRQX |
606169895854451000 |
2 |
1942.5 |
13:03:12 |
CHIX |
592096146898993000 |
200 |
1942.5 |
13:03:12 |
CHIX |
592096146899008000 |
5 |
1942.5 |
13:03:12 |
CHIX |
592096146899008000 |
155 |
1942 |
13:03:12 |
CHIX |
606169895854486000 |
218 |
1939.5 |
13:03:12 |
CHIX |
606169895854493000 |
36 |
1938 |
13:39:10 |
CHIX |
606169895854843000 |
14 |
1940 |
13:39:10 |
XLON |
606169895854938000 |
1 |
1940 |
13:39:10 |
CHIX |
592096146899497000 |
171 |
1942.5 |
13:39:59 |
XLON |
606169895855120000 |
50 |
1942.5 |
13:39:59 |
XLON |
606169895855120000 |
37 |
1943 |
13:43:47 |
TRQX |
592096146899817000 |
100 |
1943 |
13:58:58 |
TRQX |
592096146899817000 |
66 |
1943 |
13:58:58 |
XLON |
606169895855246000 |
285 |
1942.5 |
13:58:58 |
CHIX |
592096146899994000 |
143 |
1942.5 |
14:00:30 |
XLON |
606169895855414000 |
143 |
1942.5 |
14:00:30 |
AQXE |
606169895855414000 |
281 |
1941 |
14:16:04 |
CHIX |
592096146900167000 |
169 |
1940.5 |
14:16:04 |
CHIX |
592096146900168000 |
162 |
1941 |
14:16:04 |
BATE |
606169895856054000 |
163 |
1941 |
14:16:08 |
CHIX |
606169895856054000 |
144 |
1943 |
14:35:36 |
XLON |
592096146900948000 |
152 |
1944 |
14:35:36 |
XLON |
606169895856512000 |
145 |
1944 |
14:35:57 |
CHIX |
606169895856618000 |
37 |
1944 |
14:36:08 |
XLON |
592096146901342000 |
107 |
1944 |
14:36:08 |
XLON |
592096146901342000 |
156 |
1944 |
14:36:08 |
XLON |
606169895856845000 |
143 |
1944 |
14:36:08 |
CHIX |
592096146901723000 |
159 |
1944 |
14:38:57 |
CHIX |
592096146901723000 |
42 |
1944 |
14:38:57 |
CHIX |
592096146901723000 |
119 |
1944 |
14:39:03 |
TRQX |
606169895857063000 |
22 |
1944 |
14:39:03 |
TRQX |
606169895857063000 |
143 |
1944 |
14:42:38 |
BATE |
606169895857063000 |
2 |
1944 |
14:42:38 |
TRQX |
606169895857063000 |
146 |
1944 |
14:50:02 |
AQXE |
592096146901723000 |
50 |
1943.5 |
14:52:18 |
XLON |
606169895857797000 |
4 |
1943.5 |
14:52:18 |
XLON |
606169895857797000 |
93 |
1943.5 |
14:52:18 |
AQXE |
592096146902491000 |
119 |
1943.5 |
14:52:18 |
XLON |
606169895857797000 |
179 |
1942.5 |
14:52:18 |
BATE |
592096146902546000 |
160 |
1942.5 |
14:55:46 |
TRQX |
606169895857850000 |
160 |
1942.5 |
14:56:38 |
AQXE |
592096146902546000 |
179 |
1940.5 |
14:57:22 |
CHIX |
592096146902714000 |
170 |
1944 |
15:00:11 |
BATE |
592096146905274000 |
252 |
1944 |
15:01:17 |
CHIX |
592096146905274000 |
178 |
1944 |
15:06:08 |
CHIX |
592096146905274000 |
194 |
1944 |
15:06:08 |
TRQX |
606169895860461000 |
175 |
1944 |
15:07:14 |
CHIX |
606169895860461000 |
170 |
1944 |
15:12:19 |
BATE |
606169895860461000 |
217 |
1944 |
15:13:47 |
CHIX |
606169895861647000 |
396 |
1944 |
15:14:21 |
CHIX |
606169895861647000 |
156 |
1944 |
15:14:27 |
BATE |
606169895861647000 |
151 |
1941.5 |
15:14:46 |
CHIX |
592096146906541000 |
73 |
1941.5 |
15:14:46 |
CHIX |
592096146906541000 |
198 |
1940 |
15:17:46 |
CHIX |
592096146906682000 |
386 |
1941.5 |
15:17:46 |
XLON |
592096146907212000 |
186 |
1941.5 |
15:24:21 |
CHIX |
592096146907212000 |
143 |
1941.5 |
15:25:46 |
CHIX |
606169895862315000 |
184 |
1940 |
15:25:46 |
BATE |
606169895862378000 |
75 |
1940 |
15:25:46 |
BATE |
606169895862378000 |
275 |
1943.5 |
15:29:49 |
CHIX |
592096146907917000 |
143 |
1943.5 |
15:30:18 |
XLON |
606169895862991000 |
4 |
1943.5 |
15:30:18 |
AQXE |
606169895862991000 |
171 |
1944 |
15:30:48 |
XLON |
592096146907920000 |
155 |
1943.5 |
15:30:48 |
CHIX |
606169895863855000 |
166 |
1943.5 |
15:32:03 |
AQXE |
606169895863855000 |
155 |
1943 |
15:32:29 |
TRQX |
592096146908837000 |
21 |
1942 |
15:35:26 |
TRQX |
592096146908848000 |
12 |
1942 |
15:41:30 |
TRQX |
592096146908848000 |
5 |
1942 |
15:41:30 |
TRQX |
592096146908848000 |
41 |
1942 |
15:41:30 |
TRQX |
592096146908848000 |
8 |
1942 |
15:42:01 |
TRQX |
592096146908995000 |
63 |
1942 |
15:42:04 |
TRQX |
592096146908995000 |
153 |
1941.5 |
15:42:04 |
CHIX |
592096146909000000 |
74 |
1941.5 |
15:49:09 |
CHIX |
592096146909000000 |
153 |
1940.5 |
15:49:09 |
CHIX |
606169895864210000 |
81 |
1940.5 |
15:51:07 |
CHIX |
606169895864210000 |
177 |
1941 |
15:52:03 |
XLON |
606169895864554000 |
94 |
1941 |
15:52:04 |
CHIX |
592096146909655000 |
49 |
1941 |
15:52:13 |
CHIX |
592096146909655000 |
158 |
1941 |
15:52:13 |
XLON |
592096146909655000 |
143 |
1941 |
15:52:13 |
TRQX |
606169895864660000 |
152 |
1941 |
15:53:40 |
BATE |
606169895864660000 |
236 |
1940.5 |
15:55:14 |
CHIX |
592096146909825000 |
169 |
1939.5 |
15:58:53 |
CHIX |
606169895864859000 |
239 |
1939 |
15:58:53 |
CHIX |
592096146909898000 |
247 |
1938 |
15:59:08 |
AQXE |
606169895865025000 |
230 |
1937 |
15:59:08 |
XLON |
606169895865081000 |
164 |
1937 |
15:59:09 |
CHIX |
592096146910336000 |
235 |
1936.5 |
16:04:11 |
CHIX |
606169895865312000 |
234 |
1936 |
16:05:42 |
BATE |
606169895865372000 |
276 |
1937.5 |
16:05:42 |
CHIX |
606169895865609000 |
194 |
1937.5 |
16:07:01 |
CHIX |
606169895865676000 |
18 |
1937 |
16:07:01 |
TRQX |
606169895865702000 |
3 |
1937 |
16:07:01 |
TRQX |
606169895865708000 |
122 |
1937 |
16:07:01 |
TRQX |
606169895865722000 |
170 |
1937 |
16:07:17 |
AQXE |
592096146910765000 |
241 |
1938 |
16:07:25 |
XLON |
592096146910907000 |
194 |
1937.5 |
16:08:05 |
CHIX |
592096146910907000 |
144 |
1937 |
16:08:30 |
CHIX |
592096146911185000 |
196 |
1936 |
16:09:46 |
CHIX |
592096146911243000 |
207 |
1936 |
16:10:00 |
TRQX |
606169895866177000 |
45 |
1936 |
16:10:00 |
TRQX |
606169895866177000 |
153 |
1935.5 |
16:13:39 |
TRQX |
592096146911397000 |
238 |
1934.5 |
16:13:39 |
TRQX |
592096146911423000 |
157 |
1934.5 |
16:13:39 |
CHIX |
592096146911423000 |
247 |
1933 |
16:13:39 |
CHIX |
592096146911452000 |
11 |
1933 |
16:13:39 |
CHIX |
592096146911452000 |
289 |
1932 |
16:14:12 |
CHIX |
606169895866434000 |
245 |
1930.5 |
16:14:12 |
CHIX |
606169895866461000 |
229 |
1930 |
16:14:12 |
CHIX |
592096146911701000 |
20 |
1932.5 |
16:14:46 |
XLON |
606169895866893000 |
59 |
1932.5 |
16:14:46 |
XLON |
606169895866893000 |
86 |
1932.5 |
16:14:46 |
XLON |
606169895866893000 |
289 |
1931.5 |
16:18:56 |
XLON |
592096146912015000 |
143 |
1931 |
16:19:33 |
BATE |
592096146912017000 |
162 |
1931 |
16:19:33 |
CHIX |
606169895866915000 |
206 |
1933 |
16:20:02 |
XLON |
592096146912319000 |
143 |
1933 |
16:20:50 |
TRQX |
606169895867202000 |
232 |
1932.5 |
16:20:50 |
XLON |
606169895867297000 |
151 |
1932.5 |
16:20:59 |
AQXE |
592096146912462000 |
150 |
1932 |
16:21:01 |
XLON |
606169895867340000 |
155 |
1931.5 |
16:21:42 |
TRQX |
606169895867348000 |
1 |
1931.5 |
16:21:42 |
TRQX |
606169895867348000 |
38 |
1931.5 |
16:21:42 |
TRQX |
606169895867348000 |
237 |
1930 |
16:21:42 |
CHIX |
606169895867417000 |
264 |
1928 |
16:21:42 |
TRQX |
592096146912621000 |
187 |
1930 |
16:21:42 |
BATE |
606169895867638000 |
281 |
1930 |
16:21:42 |
TRQX |
592096146912776000 |
56 |
1929 |
16:21:42 |
BATE |
592096146912792000 |
36 |
1929 |
16:21:44 |
BATE |
592096146912792000 |
160 |
1929 |
16:21:45 |
XLON |
606169895867653000 |
358 |
1929.5 |
16:21:45 |
XLON |
606169895867896000 |
192 |
1928.5 |
16:21:45 |
CHIX |
592096146913119000 |
37 |
1928.5 |
16:23:12 |
CHIX |
592096146913119000 |
196 |
1928 |
16:23:37 |
CHIX |
606169895868040000 |
143 |
1928 |
16:23:37 |
AQXE |
592096146913194000 |
12 |
1928.5 |
16:23:37 |
XLON |
592096146913194000 |
300 |
1928.5 |
16:23:51 |
AQXE |
606169895868040000 |
52 |
1927 |
16:23:51 |
CHIX |
592096146913206000 |
187 |
1927 |
16:23:51 |
CHIX |
592096146913213000 |
283 |
1925.5 |
16:23:59 |
BATE |
592096146913249000 |
136 |
1925 |
16:24:03 |
BATE |
606169895868169000 |
5 |
1925 |
16:25:03 |
TRQX |
592096146913339000 |
2 |
1925 |
16:25:46 |
TRQX |
592096146913339000 |
136 |
1925 |
16:25:46 |
TRQX |
592096146913536000 |
65 |
1925 |
16:25:46 |
BATE |
606169895868368000 |
150 |
1925 |
16:25:46 |
CHIX |
606169895868368000 |
150 |
1925 |
16:25:46 |
AQXE |
592096146913536000 |
150 |
1925 |
16:25:46 |
AQXE |
592096146913536000 |
129 |
1924 |
16:25:46 |
XLON |
606169895868399000 |
106 |
1924 |
16:25:50 |
XLON |
606169895868399000 |
159 |
1927 |
16:25:50 |
AQXE |
606169895868666000 |
171 |
1928 |
16:25:50 |
XLON |
592096146913887000 |
23 |
1928 |
16:25:50 |
XLON |
592096146913887000 |
196 |
1927 |
16:26:02 |
CHIX |
606169895868740000 |
314 |
1926 |
16:27:03 |
CHIX |
592096146913989000 |
102 |
1926 |
16:27:03 |
TRQX |
606169895868806000 |
153 |
1925.5 |
16:27:03 |
TRQX |
606169895868817000 |
236 |
1925 |
16:27:03 |
BATE |
606169895868819000 |
153 |
1927 |
16:27:03 |
BATE |
606169895868988000 |
185 |
1927 |
16:27:03 |
XLON |
606169895869017000 |
75 |
1927 |
16:27:03 |
XLON |
606169895869017000 |
48 |
1927 |
16:27:08 |
XLON |
606169895869017000 |
102 |
1926.5 |
16:27:30 |
BATE |
592096146914223000 |
168 |
1926.5 |
16:27:31 |
TRQX |
592096146914223000 |
113 |
1926.5 |
16:27:36 |
BATE |
592096146914223000 |
220 |
1926 |
16:28:23 |
CHIX |
606169895869043000 |
14 |
1926 |
16:28:36 |
CHIX |
606169895869047000 |
231 |
1924.5 |
16:29:23 |
CHIX |
592096146914348000 |
203 |
1924.5 |
16:29:23 |
CHIX |
606169895869211000 |
139 |
1925 |
16:29:46 |
BATE |
592096146914509000 |
23 |
1925 |
16:29:46 |
BATE |
592096146914509000 |
20259 |
1929 |
16:35:02 |
XLON |
592096146914539000 |
55 |
1929 |
16:35:02 |
XLON |
592096146914539000 |
3441 |
1929 |
16:35:02 |
XLON |
592096146914539000 |
1732 |
1929 |
16:35:02 |
XLON |
592096146914539000 |
337 |
1929 |
16:35:02 |
XLON |
592096146914539000 |
1348 |
1929 |
16:35:02 |
XLON |
592096146914539000 |
1083 |
1929 |
16:35:02 |
XLON |
592096146914539000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)