Transaction in Own Shares

RNS Number : 0671Q
Associated British Foods PLC
15 February 2023
 

15 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 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: 47,781

Date of transaction: 15 February 2023

Average price paid per share: GBp  1,913.6003

Lowest price paid per share: GBp  1,913.6003

Highest price paid per share: GBp  1,913.6003

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: 15 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

  1,907.0171

  10,361

  1,895.5000

  1,919.0000

BATS Europe

  1,907.6195

  8,345

  1,896.5000

  1,919.5000

Chi-X Europe

  1,905.9727

  21,497

  1,896.0000

  1,919.5000

Turquoise

  1,906.1487

  1,795

  1,898.5000

  1,919.5000

Aquis Exchange

  1,906.5479

  5,783

  1,896.0000

  1,919.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

50

1909.5

08:36:32

XLON

592098627267128000

396

1906.5

08:39:34

CHIX

592098627267152000

182

1906.5

08:39:34

CHIX

606172377714755000

210

1905

08:39:34

XLON

606172377714758000

200

1903.5

08:41:57

CHIX

606172377714767000

16

1903.5

08:42:18

CHIX

606172377714767000

56

1898

08:45:11

AQXE

592098627267195000

100

1898

08:52:11

AQXE

592098627267200000

95

1898

08:52:11

AQXE

592098627267201000

173

1897

08:52:11

CHIX

592098627267268000

268

1896.5

08:52:22

CHIX

606172377714861000

153

1897

08:52:22

CHIX

606172377714904000

155

1898

08:58:18

XLON

606172377714965000

200

1897.5

08:58:18

CHIX

592098627267382000

76

1897.5

08:58:18

CHIX

592098627267382000

143

1897

09:08:12

CHIX

606172377714987000

217

1896

09:08:12

CHIX

592098627267451000

158

1896.5

09:08:17

XLON

592098627267451000

158

1896

09:09:50

AQXE

606172377715036000

173

1900

09:09:50

CHIX

606172377715123000

145

1898.5

09:10:36

TRQX

592098627267545000

175

1898.5

09:10:36

CHIX

606172377715127000

287

1898.5

09:12:40

CHIX

606172377715127000

152

1900

09:12:40

CHIX

606172377715182000

156

1899

09:13:09

CHIX

592098627267626000

153

1899

09:14:51

BATE

592098627267665000

16

1899

09:14:51

BATE

592098627267665000

10

1903.5

09:16:31

CHIX

592098627267852000

153

1904

09:16:31

XLON

606172377715421000

16

1904

09:16:36

XLON

606172377715421000

162

1904.5

09:16:36

XLON

592098627267856000

151

1904

09:16:36

AQXE

606172377715446000

145

1902.5

09:16:36

CHIX

606172377715456000

147

1903

09:16:44

TRQX

606172377715482000

231

1906

09:17:21

XLON

606172377715546000

71

1906

09:19:24

XLON

606172377715546000

145

1904.5

09:20:24

CHIX

592098627267991000

150

1904.5

09:25:39

AQXE

592098627267991000

227

1904.5

09:27:10

AQXE

606172377715555000

98

1904.5

09:27:21

BATE

606172377715555000

47

1904.5

09:29:08

BATE

606172377715556000

241

1904.5

09:31:17

CHIX

592098627267993000

4

1903

09:35:14

CHIX

606172377715626000

5

1903

09:40:33

CHIX

606172377715630000

159

1903.5

09:40:33

CHIX

606172377715706000

50

1903.5

09:42:01

CHIX

606172377715706000

109

1903.5

09:42:01

CHIX

606172377715706000

4

1904

09:42:28

CHIX

606172377715766000

169

1904

09:42:28

CHIX

606172377715775000

346

1904.5

09:42:28

CHIX

606172377715855000

145

1906

09:56:49

XLON

592098627268506000

313

1906

09:58:40

CHIX

606172377716052000

117

1906

09:58:40

CHIX

606172377716052000

145

1905.5

09:58:40

BATE

592098627268512000

398

1905.5

09:58:40

CHIX

606172377716057000

130

1906

09:58:40

BATE

592098627268671000

20

1906

09:59:02

BATE

592098627268671000

280

1906

10:04:42

CHIX

592098627268671000

7

1910.5

10:04:50

CHIX

606172377716506000

10

1910.5

10:05:43

CHIX

606172377716506000

225

1911

10:07:48

XLON

592098627268980000

10

1911

10:09:30

BATE

606172377716552000

149

1911

10:10:10

BATE

606172377716552000

127

1910

10:13:43

CHIX

592098627269048000

110

1910

10:13:46

CHIX

592098627269048000

11

1913

10:16:02

CHIX

592098627269107000

10

1913

10:16:02

BATE

606172377716630000

177

1916

10:29:39

XLON

606172377716642000

149

1915

10:29:39

XLON

606172377716685000

13

1915

10:29:39

AQXE

592098627269163000

145

1915

10:29:39

XLON

606172377716728000

4

1915

10:33:25

AQXE

592098627269208000

477

1914

10:33:25

CHIX

592098627269210000

22

1914

10:34:07

CHIX

592098627269210000

145

1914

10:34:07

BATE

606172377716730000

44

1914

10:34:07

CHIX

592098627269210000

150

1914

10:35:52

CHIX

592098627269213000

150

1913.5

10:37:40

BATE

606172377716753000

189

1912.5

10:39:58

CHIX

592098627269292000

190

1909

10:40:17

XLON

606172377716833000

186

1908

10:52:15

CHIX

592098627269463000

150

1907.5

10:55:39

CHIX

606172377717013000

159

1907

10:55:39

CHIX

592098627269510000

191

1905

10:59:34

CHIX

592098627269559000

191

1908.5

10:59:34

CHIX

592098627269617000

146

1907.5

10:59:34

BATE

606172377717232000

131

1908

11:00:04

BATE

592098627269901000

114

1908

11:00:04

CHIX

606172377717396000

16

1908

11:00:04

BATE

592098627269938000

40

1908

11:03:51

CHIX

606172377717431000

166

1906.5

11:05:50

CHIX

592098627269951000

150

1906.5

11:08:15

BATE

606172377717443000

188

1906

11:10:48

CHIX

606172377717443000

159

1906.5

11:10:48

AQXE

606172377717829000

54

1905.5

11:10:52

CHIX

592098627270399000

105

1905.5

11:10:52

CHIX

592098627270399000

189

1905.5

11:10:52

CHIX

606172377717877000

159

1905.5

11:10:53

BATE

606172377717877000

159

1905.5

11:15:25

AQXE

592098627270399000

159

1905

11:15:39

CHIX

592098627270409000

164

1906

11:15:39

CHIX

606172377718064000

164

1905.5

11:15:39

BATE

606172377718068000

177

1904

11:15:39

BATE

592098627270623000

146

1905

11:15:39

BATE

592098627270684000

188

1902.5

11:15:39

CHIX

592098627270728000

193

1901.5

11:15:39

XLON

592098627270744000

107

1902.5

11:19:11

CHIX

592098627270846000

94

1902.5

11:19:11

CHIX

592098627270847000

156

1902.5

11:34:21

CHIX

592098627270922000

180

1902.5

11:38:50

BATE

606172377718385000

22

1901.5

11:38:50

TRQX

592098627271321000

160

1901.5

11:38:50

TRQX

592098627271321000

166

1901.5

11:38:51

BATE

592098627271321000

166

1901.5

11:38:51

BATE

606172377718772000

166

1902

11:38:55

CHIX

592098627271430000

243

1902

11:38:55

BATE

606172377718877000

166

1900.5

11:42:01

BATE

592098627271454000

109

1900.5

11:42:01

CHIX

606172377718901000

57

1900.5

11:42:03

CHIX

606172377718901000

195

1899

11:47:23

CHIX

592098627271502000

189

1896.5

11:47:26

CHIX

606172377718997000

164

1896.5

11:52:41

CHIX

606172377719055000

213

1896

11:52:41

CHIX

592098627271624000

387

1903

11:52:41

CHIX

592098627271961000

67

1903.5

11:52:41

XLON

606172377719475000

81

1903.5

11:52:41

XLON

606172377719475000

7

1903

11:52:41

CHIX

592098627272136000

12

1903

11:52:41

CHIX

592098627272136000

22

1903

11:52:41

AQXE

606172377719563000

92

1903.5

12:01:44

XLON

592098627272149000

65

1903.5

12:01:44

XLON

592098627272149000

181

1903.5

12:01:44

AQXE

606172377719576000

166

1904

12:02:41

XLON

606172377719659000

152

1904

12:02:58

AQXE

592098627272278000

175

1903.5

12:02:58

AQXE

592098627272326000

145

1903

12:02:58

AQXE

592098627272380000

19

1903

12:02:58

XLON

606172377719798000

88

1902.5

12:02:58

CHIX

606172377719799000

47

1902.5

12:15:45

CHIX

606172377719799000

31

1902.5

12:16:37

CHIX

606172377719799000

33

1902

12:17:20

XLON

606172377719800000

174

1905

12:17:20

AQXE

606172377719908000

210

1904

12:20:37

XLON

592098627272499000

83

1904

12:26:42

BATE

592098627272499000

290

1904

12:26:42

CHIX

592098627272499000

62

1904

12:28:39

BATE

592098627272499000

145

1904

12:28:39

BATE

606172377719913000

55

1904

12:28:39

AQXE

606172377719913000

156

1904

12:28:39

XLON

606172377719913000

28

1906

12:28:39

BATE

606172377719995000

128

1906

12:28:39

BATE

606172377719995000

211

1907

12:28:39

AQXE

606172377720372000

29

1907.5

12:34:06

XLON

592098627273078000

131

1907.5

12:34:06

XLON

592098627273078000

25

1907.5

12:34:06

AQXE

606172377720473000

1

1908

12:39:21

BATE

606172377720473000

11

1908

12:49:46

CHIX

592098627273079000

173

1908.5

12:49:46

XLON

606172377720474000

68

1908.5

12:49:46

XLON

606172377720474000

63

1909

12:49:46

XLON

606172377720538000

92

1909

12:49:46

XLON

606172377720538000

150

1909

12:49:46

XLON

592098627273146000

217

1909.5

12:56:57

XLON

592098627273280000

172

1909.5

12:56:57

AQXE

592098627273282000

61

1908.5

13:11:29

BATE

592098627273414000

84

1908.5

13:11:29

BATE

592098627273414000

132

1908.5

13:11:29

CHIX

606172377720798000

227

1908.5

13:11:29

CHIX

606172377720798000

58

1908.5

13:11:29

CHIX

606172377720798000

140

1908.5

13:11:29

TRQX

592098627273414000

48

1908.5

13:11:29

TRQX

592098627273414000

167

1908.5

13:11:29

CHIX

592098627273414000

5

1909.5

13:27:23

BATE

606172377721015000

145

1909.5

13:27:23

TRQX

592098627273640000

166

1909.5

13:27:23

BATE

606172377721015000

313

1911.5

13:29:34

XLON

592098627273671000

23

1911.5

13:29:52

BATE

606172377721051000

87

1911.5

13:29:52

BATE

606172377721051000

10

1911.5

13:29:52

XLON

592098627273677000

180

1911.5

13:29:52

BATE

606172377721051000

101

1911.5

13:30:00

XLON

592098627273677000

158

1913.5

13:30:00

CHIX

592098627274023000

166

1914

13:35:33

XLON

592098627274047000

153

1913

13:36:19

CHIX

592098627274064000

316

1913

13:36:19

CHIX

592098627274064000

147

1912.5

13:38:36

CHIX

606172377721510000

209

1913.5

13:38:36

AQXE

592098627274294000

39

1913.5

13:38:36

AQXE

592098627274294000

212

1912

13:38:36

XLON

592098627274346000

194

1912

13:39:18

CHIX

592098627274346000

123

1912

13:49:01

CHIX

592098627274346000

91

1912

13:49:01

CHIX

592098627274346000

5

1912.5

13:49:48

CHIX

606172377721694000

152

1912.5

13:49:48

BATE

606172377721694000

152

1912.5

13:49:48

AQXE

606172377721694000

193

1911

13:49:48

BATE

606172377721834000

168

1910.5

13:57:24

BATE

606172377721834000

96

1910

13:57:24

BATE

592098627274490000

198

1912

13:58:41

CHIX

606172377721963000

163

1913

13:58:42

XLON

592098627274900000

266

1913

13:58:53

XLON

592098627274900000

163

1913

13:59:03

CHIX

606172377722229000

84

1912.5

14:13:12

BATE

606172377722229000

90

1912.5

08:00:12

BATE

606172377722229000

163

1912.5

14:14:51

XLON

606172377722229000

156

1912.5

14:14:51

CHIX

592098627275098000

156

1912.5

14:14:51

BATE

592098627275098000

145

1913.5

14:17:10

CHIX

592098627275533000

145

1913.5

14:17:10

XLON

592098627275533000

149

1913.5

14:17:11

TRQX

592098627275533000

145

1913.5

14:18:25

XLON

592098627275533000

70

1913.5

14:18:25

AQXE

606172377722833000

145

1913.5

08:01:06

BATE

606172377722833000

174

1913.5

14:23:46

XLON

606172377722833000

106

1913.5

14:24:16

AQXE

606172377722833000

146

1914

08:01:19

XLON

606172377723272000

120

1914

08:01:25

XLON

606172377723272000

64

1914

08:01:45

XLON

606172377723272000

168

1913

14:24:16

CHIX

606172377723331000

80

1913

14:24:16

XLON

592098627276062000

82

1913

14:24:16

XLON

592098627276062000

168

1913

14:24:21

BATE

606172377723341000

168

1913

14:30:02

AQXE

606172377723341000

179

1912.5

14:32:39

BATE

592098627276070000

168

1912.5

14:32:45

TRQX

592098627276070000

156

1918

14:34:37

CHIX

592098627276299000

397

1917

08:01:45

CHIX

592098627276324000

136

1917

08:02:42

CHIX

592098627276324000

47

1915.5

08:02:55

BATE

592098627276399000

85

1915.5

08:02:56

BATE

592098627276399000

35

1915.5

08:04:56

BATE

592098627276399000

156

1915.5

08:04:56

CHIX

606172377723663000

186

1913.5

08:06:27

CHIX

606172377723684000

147

1914.5

08:08:40

BATE

592098627276712000

147

1914.5

08:08:55

XLON

606172377723962000

169

1914

08:08:55

CHIX

592098627276733000

217

1914

08:09:50

CHIX

592098627276733000

19

1914

08:11:42

BATE

606172377723983000

126

1914

14:34:38

BATE

606172377723983000

168

1913.5

14:35:35

CHIX

606172377724202000

49

1913.5

14:35:35

CHIX

606172377724202000

116

1913.5

14:35:35

CHIX

606172377724238000

47

1913

14:37:52

CHIX

606172377724239000

118

1913

14:37:56

CHIX

606172377724243000

189

1912.5

14:37:56

BATE

606172377724248000

152

1913.5

14:39:01

AQXE

606172377724657000

245

1913

14:39:10

XLON

592098627277477000

21

1913

08:11:42

CHIX

592098627277477000

423

1913

08:11:42

CHIX

592098627277477000

152

1912.5

08:15:28

BATE

592098627277547000

169

1912.5

08:15:39

BATE

592098627277547000

152

1912

08:15:39

BATE

606172377724765000

36

1912

08:15:39

AQXE

606172377724802000

43

1912

08:17:59

AQXE

606172377724802000

93

1911.5

14:39:10

CHIX

592098627277740000

53

1911.5

08:18:54

CHIX

592098627277755000

146

1911

08:20:28

CHIX

592098627277755000

146

1911

08:20:28

CHIX

592098627277755000

147

1911.5

08:28:22

CHIX

606172377724963000

167

1911

08:28:23

BATE

606172377724965000

121

1911

08:28:23

CHIX

592098627277931000

105

1915

08:28:31

XLON

592098627278053000

167

1915.5

14:39:14

AQXE

592098627278057000

159

1916.5

08:29:29

XLON

606172377725324000

167

1916.5

08:30:00

AQXE

592098627278131000

7

1916.5

08:30:53

CHIX

592098627278172000

10

1916.5

08:33:31

CHIX

592098627278172000

133

1916.5

08:33:31

AQXE

606172377725363000

162

1919

08:33:46

AQXE

606172377725463000

126

1919

08:33:46

XLON

592098627278276000

55

1919

08:33:46

CHIX

606172377725464000

10

1919.5

08:33:46

BATE

606172377725506000

37

1919

08:33:50

BATE

606172377725513000

119

1919

08:33:50

BATE

606172377725513000

10

1918.5

08:36:22

CHIX

592098627278330000

59

1918.5

14:39:14

CHIX

592098627278330000

27

1918.5

14:39:14

CHIX

592098627278330000

49

1918.5

14:39:14

CHIX

592098627278330000

145

1918

14:39:17

XLON

592098627278333000

278

1918

14:39:17

CHIX

606172377725519000

145

1919.5

14:43:50

TRQX

592098627278511000

145

1919.5

14:43:50

BATE

592098627278511000

278

1919.5

14:43:50

CHIX

606172377725691000

226

1919.5

14:43:50

AQXE

606172377725691000

44

1901.5

08:01:51

AQXE

606172377714769000

166

1899

08:02:07

CHIX

592098627267180000

131

1899

08:02:07

XLON

606172377714776000

36

1899

08:02:07

XLON

606172377714776000

141

1898

08:02:39

XLON

606172377714790000

145

1898

08:02:56

CHIX

592098627267201000

60

1898

08:02:56

XLON

606172377714796000

165

1898

08:02:56

XLON

606172377714796000

106

1898

08:03:59

CHIX

606172377714831000

168

1898

08:04:05

CHIX

606172377714835000

164

1899.5

08:06:14

XLON

592098627267305000

317

1900.5

08:07:46

CHIX

592098627267349000

145

1900.5

08:07:46

XLON

606172377714939000

154

1900.5

08:07:54

AQXE

606172377714942000

164

1896.5

08:11:42

XLON

592098627267451000

204

1896.5

08:11:42

BATE

592098627267451000

12

1896.5

08:11:42

BATE

592098627267451000

72

1896.5

08:11:42

CHIX

606172377715036000

92

1896.5

08:11:42

CHIX

606172377715036000

149

1895.5

08:11:45

XLON

592098627267452000

15

1895.5

08:11:45

XLON

592098627267452000

145

1900

08:14:15

CHIX

592098627267514000

145

1900

08:14:15

AQXE

606172377715097000

155

1900

08:14:15

BATE

606172377715097000

274

1898

08:15:39

CHIX

606172377715127000

140

1900

08:17:59

AQXE

592098627267603000

22

1900

08:17:59

AQXE

592098627267603000

166

1899.5

08:18:38

AQXE

592098627267621000

44

1901.5

10:10:08

XLON

592098627270743000

181

1901.5

10:10:10

XLON

592098627270744000

284

1901.5

10:10:10

XLON

592098627270744000

145

1901.5

10:10:10

XLON

606172377718213000

52

1901.5

10:10:10

CHIX

606172377718213000

60

1901.5

10:27:32

BATE

592098627271253000

69

1901.5

10:27:32

BATE

592098627271253000

12

1901.5

10:27:32

AQXE

606172377718705000

93

1901.5

10:27:32

CHIX

606172377718705000

145

1901.5

10:27:32

CHIX

606172377718705000

224

1901.5

10:27:32

CHIX

606172377718705000

35

1901.5

10:29:27

CHIX

606172377718764000

65

1901.5

10:29:27

CHIX

606172377718764000

91

1901.5

10:29:39

BATE

592098627271321000

117

1901.5

10:29:39

BATE

592098627271321000

145

1901.5

10:29:39

TRQX

592098627271321000

3

1901.5

10:29:39

BATE

592098627271321000

112

1901.5

10:29:39

TRQX

592098627271321000

164

1901.5

10:29:39

CHIX

592098627271321000

106

1901.5

10:29:39

TRQX

592098627271321000

252

1901.5

10:29:39

CHIX

592098627271321000

321

1901.5

10:29:39

CHIX

592098627271321000

400

1901.5

10:29:39

XLON

606172377718772000

168

1901.5

10:29:39

XLON

606172377718772000

160

1901.5

10:29:39

XLON

606172377718772000

80

1901.5

10:29:39

CHIX

606172377718772000

213

1901.5

10:29:39

AQXE

606172377718772000

160

1901.5

10:29:39

AQXE

592098627271321000

84

1901.5

10:29:39

AQXE

606172377718772000

123

1900

10:35:09

CHIX

592098627271484000

162

1900

10:35:09

CHIX

592098627271484000

159

1899.5

10:35:52

BATE

592098627271502000

179

1897.5

10:36:31

CHIX

592098627271520000

229

1896.5

10:37:45

AQXE

606172377719000000

181

1897

10:39:50

CHIX

592098627271609000

164

1896.5

10:40:01

BATE

606172377719056000

176

1896

10:40:17

CHIX

592098627271624000

290

1900.5

10:44:53

XLON

592098627271749000

145

1900.5

10:44:53

CHIX

592098627271749000

110

1900.5

10:44:53

TRQX

606172377719187000

53

1900.5

10:44:53

TRQX

606172377719187000

145

1900.5

10:44:53

BATE

606172377719187000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDFLIELIV
UK 100

Latest directors dealings