Transaction in Own Shares

RNS Number : 9747G
Associated British Foods PLC
18 November 2022
 

18 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 18 November 2022 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: 120,000

Date of transaction: 18 November 2022

Average price paid per share: GBp  1,530.1606

Lowest price paid per share: GBp  1,530.1606

Highest price paid per share: GBp  1,530.1606

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: 18 November 2022

 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

  1,532.9191

  59,932

  1,525.0000

  1,539.5000

BATS Europe

  1,531.1896

  14,341

  1,522.5000

  1,538.5000

Chi-X Europe

  1,531.9567

  27,593

  1,523.0000

  1,538.5000

Turquoise

  1,532.2690

  6,980

  1,523.5000

  1,539.5000

Aquis Exchange

  1,532.8323

  11,154

  1,524.0000

   1,538.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

52

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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3

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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592196302186884000

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1529.5

09:52:23

AQXE

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XLON

592196302186941000

230

1529.5

09:54:37

XLON

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1529.5

09:54:37

XLON

592196302186941000

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09:54:37

BATE

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1528.5

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TRQX

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1528.5

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CHIX

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AQXE

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AQXE

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XLON

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XLON

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AQXE

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BATE

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BATE

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BATE

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AQXE

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255

1536.5

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XLON

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164

1536.5

12:59:38

TRQX

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62

1536.5

12:59:38

CHIX

606270052604429000

170

1536.5

12:59:38

CHIX

606270052604429000

192

1536

12:59:38

CHIX

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223

1536.5

12:59:41

XLON

606270052604430000

280

1537

13:07:46

CHIX

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178

1536

13:11:50

BATE

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191

1536

13:11:50

CHIX

606270052604729000

85

1536

13:11:50

CHIX

606270052604729000

181

1534.5

13:13:42

CHIX

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171

1534.5

13:13:42

BATE

606270052604771000

27

1534

13:21:05

CHIX

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190

1534

13:23:20

BATE

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161

1534

13:23:20

CHIX

592196302192624000

76

1534

13:23:20

TRQX

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191

1534

13:23:20

CHIX

606270052605027000

28

1534

13:23:20

TRQX

606270052605027000

7

1534

13:23:20

TRQX

606270052605027000

182

1535

13:29:00

AQXE

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133

1535

13:30:58

XLON

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1535

13:30:58

XLON

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208

1534

13:31:58

CHIX

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17

1534

13:31:58

TRQX

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95

1534

13:31:58

TRQX

606270052605227000

160

1535

13:32:03

XLON

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47

1535

13:32:03

XLON

592196302192834000

177

1534

13:34:03

CHIX

606270052605276000

33

1534.5

13:37:02

XLON

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164

1534.5

13:37:02

BATE

606270052605351000

100

1535

13:37:53

XLON

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174

1535

13:37:53

XLON

606270052605371000

80

1535

13:41:15

XLON

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216

1535

13:41:15

XLON

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1535

13:41:15

XLON

606270052605454000

187

1535

13:41:15

XLON

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147

1535

13:44:37

BATE

606270052605537000

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1535

13:44:37

CHIX

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1

1535

13:44:37

XLON

606270052605537000

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1535

13:44:37

TRQX

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33

1535

13:46:22

XLON

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81

1535

13:46:22

CHIX

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1535

13:46:22

CHIX

606270052605585000

119

1535.5

13:47:51

XLON

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69

1535.5

13:47:51

XLON

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30

1535.5

13:49:31

XLON

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122

1535.5

13:49:31

XLON

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45

1535.5

13:49:31

XLON

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88

1535.5

13:51:08

XLON

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93

1535.5

13:51:08

XLON

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200

1535.5

13:52:40

AQXE

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182

1535.5

13:54:12

AQXE

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4

1535.5

13:55:39

XLON

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11

1535.5

13:55:39

CHIX

606270052605833000

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1535.5

13:55:39

CHIX

606270052605833000

149

1535.5

13:55:39

CHIX

606270052605833000

143

1536

13:57:15

XLON

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48

1536

13:57:15

XLON

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186

1536

13:58:49

AQXE

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167

1536

14:00:17

AQXE

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1536

14:01:42

CHIX

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1536

14:01:42

BATE

606270052606007000

164

1536

14:01:42

TRQX

606270052606007000

157

1536

14:01:42

BATE

606270052606007000

100

1536

14:01:42

CHIX

592196302193645000

140

1536

14:01:42

TRQX

606270052606007000

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1536

14:01:42

TRQX

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1536

14:01:42

XLON

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1536

14:01:42

AQXE

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1536

14:01:50

XLON

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186

1536

14:01:50

AQXE

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1536

14:10:42

AQXE

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153

1536

14:12:35

AQXE

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1536

14:12:35

AQXE

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167

1535.5

14:14:25

AQXE

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143

1535.5

14:16:23

AQXE

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35

1535.5

14:16:23

AQXE

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188

1536

14:17:51

XLON

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204

1535

14:18:08

XLON

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1535

14:18:08

CHIX

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234

1535

14:18:08

CHIX

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32

1535

14:18:12

XLON

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150

1535

14:18:12

XLON

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122

1538

14:22:20

XLON

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90

1538

14:22:20

XLON

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1538

14:22:20

XLON

606270052606587000

191

1537.5

14:23:56

XLON

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659

1537

14:24:01

CHIX

606270052606634000

185

1537

14:24:01

XLON

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186

1537

14:24:01

XLON

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119

1536.5

14:30:54

XLON

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1536.5

14:30:54

XLON

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1536.5

14:31:48

TRQX

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1536.5

14:31:48

TRQX

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280

1536.5

14:31:48

CHIX

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99

1536.5

14:31:48

CHIX

606270052606876000

164

1536.5

14:31:53

CHIX

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328

1536

14:31:58

CHIX

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1536

14:31:58

XLON

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1533.5

14:32:48

BATE

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36

1533.5

14:32:48

BATE

592196302194599000

38

1532.5

14:34:02

BATE

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176

1532.5

14:34:02

CHIX

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26

1532.5

14:34:02

BATE

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157

1532.5

14:34:02

BATE

592196302194647000

199

1534.5

14:38:43

CHIX

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169

1534.5

14:39:51

AQXE

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1536

14:40:36

TRQX

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166

1536

14:40:36

AQXE

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1537.5

14:41:46

CHIX

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1538.5

14:42:25

XLON

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122

1538.5

14:42:25

XLON

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265

1537.5

14:42:27

CHIX

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227

1537.5

14:42:27

CHIX

592196302195007000

164

1537.5

14:42:27

XLON

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173

1537.5

14:42:27

BATE

606270052607314000

208

1536.5

14:42:52

BATE

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197

1535.5

14:43:20

CHIX

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198

1536

14:46:50

CHIX

606270052607481000

282

1536

14:46:50

CHIX

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192

1535.5

14:48:59

TRQX

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1535.5

14:48:59

AQXE

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66

1535.5

14:48:59

AQXE

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122

1539.5

14:51:47

XLON

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65

1539.5

14:51:47

XLON

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184

1539.5

14:52:06

TRQX

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1539.5

14:52:06

TRQX

592196302195409000

84

1538.5

14:52:28

BATE

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80

1538.5

14:52:28

BATE

592196302195427000

492

1538.5

14:52:28

CHIX

606270052607714000

115

1538.5

14:52:28

XLON

606270052607714000

165

1538.5

14:52:28

XLON

606270052607714000

95

1538.5

14:52:28

CHIX

592196302195427000

183

1537.5

14:54:10

CHIX

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207

1537.5

14:54:10

XLON

592196302195504000

180

1537.5

14:54:10

TRQX

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198

1537

14:54:49

CHIX

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178

1538

14:58:53

AQXE

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1538

14:59:33

BATE

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1538

14:59:33

BATE

592196302195724000

142

1538

14:59:33

BATE

592196302195724000

199

1538.5

15:00:11

AQXE

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189

1538.5

15:00:49

AQXE

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160

1538.5

15:01:28

XLON

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1538.5

15:01:28

XLON

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1538.5

15:01:28

AQXE

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1538.5

15:01:59

XLON

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1537.5

15:02:24

CHIX

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248

1537.5

15:02:24

XLON

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1537.5

15:02:24

AQXE

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1537.5

15:02:26

AQXE

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1537

15:02:28

BATE

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30

1537

15:02:28

CHIX

592196302195857000

292

1537

15:02:28

CHIX

592196302195857000

172

1537.5

15:03:51

TRQX

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1537

15:04:04

CHIX

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179

1537

15:07:04

CHIX

606270052608332000

170

1537

15:07:04

BATE

606270052608332000

167

1536.5

15:07:06

CHIX

592196302196077000

3

1536.5

15:07:06

CHIX

592196302196077000

180

1536.5

15:07:06

BATE

592196302196077000

26

1536.5

15:07:06

TRQX

606270052608334000

80

1536.5

15:07:06

TRQX

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76

1536.5

15:07:06

TRQX

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199

1536

15:07:34

BATE

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191

1535.5

15:11:53

XLON

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1535

15:11:58

TRQX

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1535

15:11:58

TRQX

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1535

15:11:58

TRQX

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1535

15:11:58

TRQX

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62

1535

15:11:58

CHIX

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1535

15:11:58

CHIX

606270052608538000

31

1535

15:11:58

CHIX

606270052608538000

178

1534.5

15:12:01

CHIX

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188

1534.5

15:12:01

TRQX

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39

1534.5

15:12:01

TRQX

606270052608539000

178

1534.5

15:12:01

CHIX

606270052608539000

140

1534.5

15:12:04

TRQX

606270052608542000

200

1533.5

15:14:19

CHIX

606270052608626000

78

1533.5

15:14:25

CHIX

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1533.5

15:14:25

CHIX

606270052608629000

108

1533.5

15:14:38

CHIX

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193

1533.5

15:14:38

TRQX

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164

1532.5

15:14:57

CHIX

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38

1532.5

15:14:57

CHIX

606270052608647000

177

1531.5

15:17:59

BATE

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68

1531.5

15:17:59

TRQX

606270052608768000

106

1531.5

15:17:59

TRQX

606270052608768000

80

1532.5

15:21:06

XLON

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124

1532.5

15:21:06

XLON

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80

1532.5

15:21:06

XLON

592196302196665000

4

1532.5

15:21:06

XLON

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174

1532

15:21:19

XLON

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1533

15:22:42

XLON

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184

1533

15:22:42

XLON

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40

1533

15:22:42

XLON

606270052608957000

3

1533.5

15:23:25

AQXE

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196

1533.5

15:23:25

AQXE

606270052608980000

165

1533.5

15:23:37

AQXE

606270052608987000

312

1533

15:24:27

BATE

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219

1533

15:24:27

TRQX

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202

1533

15:24:27

XLON

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203

1532.5

15:24:28

XLON

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170

1532.5

15:24:28

CHIX

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1531.5

15:25:55

BATE

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126

1531.5

15:26:40

BATE

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191

1531

15:26:40

TRQX

606270052609101000

82

1531

15:26:40

AQXE

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106

1531

15:26:40

AQXE

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60

1532.5

15:30:58

CHIX

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113

1532.5

15:30:58

CHIX

592196302197079000

3

1532.5

15:31:42

XLON

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161

1532.5

15:31:42

XLON

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31

1532.5

15:31:42

AQXE

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1533

15:32:25

XLON

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164

1533

15:32:25

AQXE

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147

1533

15:32:56

XLON

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129

1533

15:32:56

XLON

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179

1532.5

15:33:05

XLON

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303

1532

15:34:05

XLON

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25

1532

15:34:05

XLON

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156

1532

15:34:05

TRQX

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363

1532

15:34:05

CHIX

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219

1531.5

15:34:06

BATE

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168

1531.5

15:37:09

TRQX

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1533

15:38:38

AQXE

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1533

15:38:38

AQXE

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144

1533.5

15:39:30

XLON

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20

1533.5

15:39:30

XLON

606270052609719000

11

1533.5

15:39:30

BATE

606270052609719000

15

1533.5

15:39:30

BATE

606270052609719000

3

1533.5

15:40:12

XLON

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1533.5

15:40:12

XLON

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165

1533.5

15:40:12

BATE

606270052609756000

164

1533.5

15:40:59

CHIX

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20

1533.5

15:40:59

XLON

606270052609797000

149

1533

15:41:03

XLON

606270052609801000

104

1533

15:41:03

XLON

606270052609801000

21

1533

15:42:30

XLON

592196302197689000

164

1533

15:42:30

CHIX

606270052609881000

63

1533.5

15:43:19

AQXE

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117

1533.5

15:43:19

AQXE

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156

1533.5

15:44:08

XLON

606270052609971000

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1533.5

15:44:08

XLON

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75

1533.5

15:44:55

AQXE

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128

1533.5

15:44:55

AQXE

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1533

15:45:34

XLON

606270052610050000

110

1533.5

15:45:45

AQXE

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75

1533.5

15:45:45

AQXE

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1532.5

15:45:53

XLON

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423

1532.5

15:45:53

CHIX

592196302197881000

88

1532.5

15:45:53

CHIX

592196302197881000

132

1532.5

15:45:53

XLON

592196302197881000

56

1532.5

15:45:53

CHIX

592196302197881000

126

1532.5

15:45:53

XLON

606270052610067000

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1532.5

15:45:53

XLON

606270052610067000

38

1532.5

15:45:53

XLON

606270052610067000

172

1534

15:51:14

AQXE

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1534

15:51:56

XLON

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205

1533.5

15:52:12

XLON

606270052610423000

192

1533.5

15:52:12

CHIX

606270052610423000

290

1533

15:52:22

XLON

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169

1533

15:52:22

BATE

592196302198256000

171

1533

15:52:22

BATE

592196302198256000

164

1533

15:52:22

TRQX

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1532.5

15:56:42

BATE

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179

1532.5

15:56:42

CHIX

606270052610656000

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1532

15:56:59

TRQX

592196302198504000

209

1532

15:56:59

BATE

606270052610672000

155

1532

15:56:59

CHIX

606270052610672000

175

1532

15:56:59

BATE

606270052610672000

34

1532

15:56:59

CHIX

606270052610672000

212

1531.5

15:58:54

CHIX

606270052610760000

34

1531.5

16:01:45

BATE

592196302198746000

13

1531.5

16:01:45

BATE

592196302198746000

95

1531.5

16:01:45

CHIX

606270052610907000

104

1531.5

16:01:45

CHIX

606270052610907000

148

1531.5

16:01:45

BATE

592196302198746000

181

1531

16:01:51

AQXE

606270052610913000

17

1531

16:01:56

AQXE

606270052610917000

102

1531

16:02:24

BATE

606270052610940000

85

1531

16:02:24

BATE

606270052610940000

204

1530.5

16:03:19

BATE

592196302198822000

150

1530

16:03:19

BATE

592196302198822000

39

1530

16:03:19

CHIX

606270052610981000

182

1529.5

16:05:32

CHIX

606270052611089000

164

1529.5

16:08:57

XLON

592196302199105000

29

1529.5

16:08:57

AQXE

606270052611255000

121

1530

16:09:35

XLON

606270052611290000

129

1530

16:09:35

XLON

606270052611290000

108

1530

16:09:35

XLON

606270052611290000

33

1531.5

16:11:03

AQXE

592196302199216000

137

1531.5

16:11:03

XLON

606270052611364000

27

1531.5

16:11:03

XLON

606270052611364000

2

1532

16:11:43

XLON

592196302199248000

4

1532

16:11:43

CHIX

606270052611395000

32

1532

16:11:43

BATE

592196302199248000

38

1532.5

16:11:59

XLON

606270052611407000

216

1533

16:12:04

XLON

606270052611411000

88

1533

16:12:04

XLON

606270052611411000

154

1534

16:13:19

XLON

606270052611473000

191

1534

16:13:19

XLON

606270052611473000

489

1533.5

16:13:19

XLON

592196302199327000

164

1533.5

16:13:19

TRQX

606270052611473000

110

1533.5

16:13:21

AQXE

592196302199329000

87

1533.5

16:13:21

AQXE

592196302199329000

141

1533

16:13:33

XLON

592196302199339000

172

1533

16:15:53

TRQX

592196302199471000

34

1533

16:15:53

XLON

592196302199471000

177

1533

16:15:53

BATE

592196302199471000

173

1532.5

16:15:53

CHIX

592196302199471000

177

1532.5

16:15:53

XLON

592196302199471000

203

1532

16:18:14

CHIX

592196302199611000

205

1532

16:18:14

CHIX

606270052611751000

195

1532

16:18:14

TRQX

606270052611751000

107

1534

16:21:03

XLON

592196302199785000

57

1534

16:21:03

XLON

592196302199785000

92

1534

16:21:03

XLON

592196302199785000

72

1534

16:21:03

XLON

592196302199785000

15

1534

16:21:03

AQXE

606270052611921000

10

1534

16:21:03

AQXE

606270052611921000

137

1534

16:21:52

XLON

592196302199842000

3

1534

16:21:52

BATE

592196302199842000

2

1534

16:21:52

TRQX

606270052611977000

13

1534

16:21:52

TRQX

606270052611977000

187

1534

16:21:52

CHIX

606270052611977000

183

1534.5

16:22:30

XLON

606270052612011000

196

1534.5

16:22:59

XLON

592196302199903000

118

1534

16:23:25

XLON

606270052612067000

84

1534

16:23:25

XLON

606270052612067000

44

1534

16:23:57

AQXE

592196302199971000

164

1534

16:23:57

XLON

606270052612103000

84

1534

16:24:00

XLON

592196302199974000

105

1534

16:24:00

XLON

592196302199974000

167

1534

16:24:42

AQXE

592196302200012000

20

1534

16:24:42

AQXE

606270052612144000

162

1534

16:24:42

AQXE

606270052612144000

164

1533.5

16:25:04

AQXE

592196302200034000

164

1533.5

16:25:04

BATE

592196302200034000

169

1533.5

16:25:04

CHIX

606270052612165000

285

1533.5

16:25:04

CHIX

606270052612165000

209

1533.5

16:25:04

XLON

606270052612165000

64

1533

16:25:16

XLON

606270052612180000

140

1533

16:25:16

XLON

606270052612180000

201

1532

16:25:45

CHIX

606270052612208000

216

1533

16:28:09

XLON

606270052612315000

56

1533

16:28:09

XLON

606270052612315000

225

1533

16:28:39

XLON

606270052612333000

152

1534

16:29:22

XLON

592196302200227000

118

1534

16:29:22

XLON

592196302200227000

125

1534

16:29:22

XLON

592196302200227000

328

1533

16:29:45

BATE

592196302200238000

276

1533

16:29:45

CHIX

606270052612362000

5168

1534

16:35:11

XLON

592196302200272000

24017

1534

16:35:11

XLON

592196302200272000

406

1534

16:35:11

XLON

592196302200272000

17

1534

16:35:11

XLON

592196302200272000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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