Transaction in Own Shares

Associated British Foods PLC
05 May 2023
 

5 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 05 May 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: 110,000

Date of transaction: 05 May 2023

Average price paid per share: GBp 1,915.1849

Lowest price paid per share: GBp 1,915.1849

Highest price paid per share: GBp 1,915.1849

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: 05 May 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

                                1,922.1645

                                64,515

                     1,901.0000

               1,924.0000

BATS Europe

                                1,915.7099

                                12,818

                     1,909.5000

               1,923.0000

Chi-X Europe

                                1,915.5286

                                23,384

                     1,906.5000

               1,924.0000

Turquoise

                                1,916.7245

                                 3,897

                     1,912.0000

               1,923.0000

Aquis Exchange

                                1,917.2215

                                 5,386

                     1,906.5000

               1,924.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

869

1901

08:00:24

XLON

606200320644743000

223

1906.5

08:01:48

CHIX

592126570200946000

143

1906.5

08:01:48

XLON

606200320644772000

192

1906.5

08:01:48

CHIX

592126570200946000

143

1906.5

08:01:48

XLON

592126570200946000

413

1906.5

08:01:48

CHIX

606200320644772000

143

1906.5

08:01:48

AQXE

592126570200946000

84

1906.5

08:01:48

CHIX

592126570200946000

110

1906.5

08:01:48

CHIX

592126570200946000

309

1914

08:05:42

XLON

606200320644890000

143

1914

08:05:42

BATE

592126570201065000

286

1914

08:05:42

CHIX

606200320644890000

76

1914

08:05:42

CHIX

592126570201065000

171

1913.5

08:05:42

CHIX

592126570201065000

144

1911

08:08:02

AQXE

592126570201116000

146

1911

08:08:02

CHIX

592126570201116000

2

1911

08:08:02

AQXE

592126570201116000

74

1910.5

08:08:49

CHIX

592126570201135000

144

1910.5

08:08:49

CHIX

592126570201136000

154

1910

08:10:24

CHIX

592126570201168000

149

1909.5

08:10:32

BATE

606200320644994000

154

1909.5

08:10:32

XLON

606200320644994000

154

1909.5

08:10:34

CHIX

606200320644995000

148

1906.5

08:11:51

CHIX

592126570201195000

420

1909.5

08:15:00

CHIX

606200320645081000

30

1910

08:16:36

CHIX

606200320645113000

127

1910

08:16:36

CHIX

606200320645113000

162

1916.5

08:23:28

XLON

592126570201456000

173

1923.5

08:26:23

XLON

606200320645328000

19

1923.5

08:26:23

XLON

606200320645328000

145

1924

08:28:00

CHIX

592126570201542000

145

1924.5

08:28:59

AQXE

592126570201562000

143

1923

08:29:12

BATE

592126570201567000

83

1923

08:29:12

XLON

606200320645382000

143

1923

08:29:12

TRQX

606200320645382000

85

1923

08:29:12

XLON

606200320645382000

353

1923

08:29:12

XLON

606200320645382000

143

1923

08:29:12

AQXE

592126570201567000

286

1923

08:29:12

AQXE

592126570201567000

143

1922.5

08:29:12

TRQX

592126570201567000

143

1922.5

08:29:12

BATE

592126570201567000

210

1922.5

08:29:12

CHIX

606200320645382000

151

1923

08:31:56

BATE

606200320645436000

143

1922

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CHIX

606200320645457000

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CHIX

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606200320645457000

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CHIX

592126570201685000

175

1919

08:39:05

CHIX

606200320645582000

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1919

08:48:27

BATE

592126570201971000

218

1919

08:50:07

BATE

592126570202012000

185

1919

08:50:07

CHIX

606200320645818000

171

1918

08:50:11

BATE

592126570202015000

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592126570202015000

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606200320645822000

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606200320645989000

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09:03:44

CHIX

606200320646101000

9

1918

09:03:44

CHIX

606200320646101000

144

1917.5

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592126570202309000

141

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606200320646110000

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BATE

606200320646110000

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AQXE

592126570202318000

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144

1917

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CHIX

592126570202318000

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BATE

606200320646119000

91

1917.5

09:04:33

XLON

592126570202318000

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1917

09:04:33

AQXE

606200320646119000

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1917

09:04:33

AQXE

606200320646119000

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BATE

592126570202431000

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592126570202794000

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AQXE

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AQXE

592126570202794000

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1911.5

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BATE

606200320646589000

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1912.5

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TRQX

592126570203117000

319

1912.5

09:38:10

CHIX

606200320646904000

8

1912.5

09:38:10

BATE

606200320646904000

154

1912.5

09:38:10

XLON

606200320646904000

160

1912

09:42:28

BATE

592126570203216000

160

1912

09:42:28

CHIX

592126570203216000

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1912

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TRQX

592126570203216000

154

1911.5

09:43:11

BATE

592126570203233000

143

1917

09:54:44

BATE

592126570203585000

320

1917

09:54:44

CHIX

606200320647362000

46

1917

09:54:44

CHIX

606200320647362000

143

1917

09:54:44

AQXE

592126570203585000

96

1917

09:54:44

CHIX

606200320647362000

155

1917

10:02:13

CHIX

606200320647561000

155

1917

10:02:13

TRQX

606200320647561000

170

1916.5

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CHIX

592126570203790000

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1916

10:02:26

CHIX

592126570203794000

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1915.5

10:05:10

CHIX

592126570203881000

69

1915.5

10:05:10

CHIX

592126570203881000

155

1915.5

10:05:10

BATE

592126570203881000

524

1915

10:06:04

CHIX

606200320647680000

155

1915

10:06:04

TRQX

606200320647680000

133

1915

10:12:13

BATE

606200320647827000

105

1915

10:12:18

CHIX

592126570204058000

51

1915

10:12:18

CHIX

592126570204058000

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1915

10:12:18

BATE

606200320647828000

161

1913.5

10:14:37

CHIX

592126570204116000

171

1914

10:14:37

CHIX

606200320647885000

150

1913.5

10:21:06

BATE

606200320648048000

212

1915

10:29:07

CHIX

592126570204459000

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1915

10:29:07

BATE

606200320648223000

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1915

10:29:07

BATE

606200320648223000

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1913.5

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CHIX

592126570204501000

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1913.5

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BATE

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BATE

592126570204501000

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1913.5

10:31:12

BATE

592126570204507000

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1913.5

10:38:51

BATE

592126570204663000

168

1915

10:46:38

TRQX

592126570204830000

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1917

10:56:04

XLON

592126570205035000

127

1917

10:56:04

XLON

592126570205035000

103

1917

10:56:04

XLON

592126570205035000

209

1915

10:58:44

CHIX

592126570205094000

439

1915

10:58:44

CHIX

592126570205094000

127

1915

10:58:44

CHIX

592126570205094000

77

1915

10:58:44

TRQX

592126570205094000

75

1915

10:58:44

TRQX

592126570205094000

143

1915

10:58:44

BATE

606200320648845000

152

1914.5

10:59:53

BATE

592126570205122000

177

1914.5

10:59:53

BATE

592126570205122000

143

1914.5

10:59:53

TRQX

606200320648873000

5

1916

11:25:37

XLON

592126570205695000

156

1916

11:25:37

AQXE

606200320649435000

169

1917

11:25:58

XLON

606200320649441000

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1917

11:28:42

XLON

606200320649503000

95

1917

11:28:42

XLON

606200320649503000

143

1917

11:28:42

AQXE

592126570205764000

85

1917.5

11:32:45

XLON

606200320649601000

52

1917.5

11:32:45

XLON

606200320649601000

6

1917.5

11:32:45

XLON

606200320649601000

15

1917.5

11:32:45

AQXE

592126570205864000

212

1916

11:33:03

CHIX

592126570205871000

156

1916

11:33:03

BATE

606200320649608000

156

1915

11:36:35

TRQX

592126570205952000

95

1915

11:36:35

CHIX

592126570205952000

66

1915

11:36:35

CHIX

592126570205952000

168

1915

11:36:35

AQXE

606200320649687000

175

1915

11:36:35

BATE

606200320649687000

182

1915

11:36:35

CHIX

606200320649687000

161

1915

11:36:35

CHIX

606200320649687000

165

1914.5

11:36:38

AQXE

592126570205953000

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1914.5

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BATE

606200320649688000

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1914.5

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BATE

606200320649698000

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1913.5

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CHIX

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1913

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CHIX

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1913

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CHIX

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1913

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TRQX

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135

1913

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CHIX

606200320649956000

59

1913

11:50:36

TRQX

606200320649956000

171

1912.5

11:54:11

CHIX

606200320650024000

176

1912

11:54:51

BATE

592126570206308000

144

1911.5

11:54:53

BATE

592126570206309000

168

1911

11:55:03

BATE

606200320650040000

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1915

12:29:35

CHIX

592126570207043000

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1916.5

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XLON

592126570207096000

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1916.5

12:31:54

XLON

592126570207096000

141

1916.5

12:35:59

XLON

606200320650895000

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1916.5

12:35:59

BATE

592126570207190000

206

1915.5

12:39:30

CHIX

606200320650969000

406

1915

12:42:14

CHIX

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286

1915

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BATE

606200320651036000

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1915

12:43:13

AQXE

606200320651056000

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1921.5

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XLON

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1921.5

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XLON

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AQXE

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1921.5

12:50:10

XLON

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1921.5

12:50:10

XLON

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1921

12:50:19

AQXE

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1921

12:52:01

AQXE

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1921

12:52:01

XLON

606200320651255000

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1920

12:52:39

AQXE

592126570207574000

129

1920

12:52:39

BATE

592126570207574000

559

1920

12:52:39

CHIX

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BATE

592126570207574000

143

1919.5

12:52:39

CHIX

592126570207574000

161

1919.5

12:52:39

CHIX

606200320651269000

143

1919.5

12:52:39

BATE

606200320651269000

5

1920

12:52:39

TRQX

592126570207574000

48

1920

12:52:39

XLON

606200320651269000

173

1920

12:52:39

XLON

606200320651269000

220

1920.5

12:52:42

AQXE

606200320651270000

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1920

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BATE

592126570207642000

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1919.5

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BATE

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AQXE

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CHIX

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1919

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BATE

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1915

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CHIX

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592126570207966000

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1914.5

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BATE

606200320651651000

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BATE

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BATE

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CHIX

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1913

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AQXE

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1913.5

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AQXE

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1912.5

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1913

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CHIX

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1913

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CHIX

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155

1911

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BATE

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1911

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BATE

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1911

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160

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CHIX

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1913

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CHIX

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181

1912.5

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BATE

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1912

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BATE

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102

1912

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CHIX

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53

1912

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BATE

606200320652532000

60

1912

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CHIX

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159

1910.5

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BATE

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1914.5

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BATE

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CHIX

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TRQX

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1913.5

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CHIX

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TRQX

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CHIX

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161

1914.5

14:51:19

BATE

592126570210821000

157

1914.5

14:51:19

BATE

606200320654432000

238

1914.5

14:51:19

CHIX

606200320654432000

158

1914

14:52:45

CHIX

592126570210868000

155

1914

14:52:45

CHIX

592126570210868000

158

1914

14:52:45

BATE

592126570210868000

150

1914

14:52:45

CHIX

606200320654478000

150

1914

14:52:45

BATE

606200320654478000

149

1913.5

14:54:37

CHIX

606200320654541000

164

1913

14:55:37

CHIX

592126570210964000

151

1913

14:55:37

BATE

592126570210964000

90

1916

15:09:36

TRQX

592126570211431000

6

1916

15:09:36

CHIX

606200320655026000

102

1916.5

15:10:37

XLON

606200320655057000

107

1916.5

15:10:37

XLON

606200320655057000

93

1916.5

15:13:42

XLON

592126570211568000

66

1916.5

15:13:42

XLON

592126570211568000

135

1916.5

15:14:34

AQXE

606200320655187000

16

1916.5

15:14:34

AQXE

606200320655187000

112

1917

15:15:05

XLON

606200320655202000

99

1917

15:15:05

XLON

606200320655202000

162

1917

15:17:36

CHIX

592126570211694000

166

1916

15:19:11

CHIX

592126570211744000

173

1916.5

15:19:14

XLON

592126570211746000

82

1916.5

15:19:14

XLON

592126570211746000

141

1916.5

15:19:14

AQXE

606200320655332000

2

1916.5

15:19:14

AQXE

606200320655332000

169

1917

15:20:08

CHIX

606200320655364000

135

1918.5

15:21:29

AQXE

592126570211817000

8

1918.5

15:21:29

AQXE

592126570211817000

12

1918.5

15:21:29

XLON

606200320655402000

150

1918

15:23:25

BATE

592126570211878000

98

1917.5

15:23:43

TRQX

592126570211886000

62

1917.5

15:23:43

TRQX

592126570211886000

132

1917.5

15:23:43

BATE

592126570211886000

11

1917.5

15:23:43

BATE

592126570211886000

155

1917.5

15:23:43

CHIX

606200320655469000

143

1917.5

15:23:43

CHIX

606200320655469000

170

1917.5

15:27:10

CHIX

606200320655566000

170

1917.5

15:27:10

TRQX

606200320655566000

188

1917

15:27:13

XLON

606200320655568000

9

1917

15:27:51

BATE

592126570212008000

143

1917

15:27:51

TRQX

592126570212008000

134

1917

15:27:51

BATE

592126570212008000

174

1916.5

15:27:51

BATE

592126570212008000

6

1917

15:27:51

XLON

606200320655588000

18

1917

15:27:51

CHIX

606200320655588000

411

1917

15:27:51

CHIX

606200320655588000

143

1916.5

15:27:51

TRQX

606200320655588000

93

1917

15:27:51

AQXE

592126570212008000

118

1917

15:27:51

AQXE

592126570212008000

14

1918.5

15:40:26

XLON

592126570212422000

130

1918.5

15:40:26

XLON

592126570212422000

144

1918.5

15:41:32

XLON

592126570212460000

144

1917.5

15:42:30

XLON

592126570212497000

115

1917.5

15:42:30

CHIX

592126570212497000

144

1917.5

15:42:30

TRQX

592126570212497000

29

1917.5

15:42:30

CHIX

592126570212497000

114

1917.5

15:42:30

BATE

592126570212497000

30

1917.5

15:42:30

BATE

592126570212497000

145

1917.5

15:42:30

CHIX

606200320656063000

144

1917.5

15:42:30

BATE

606200320656063000

17

1917.5

15:42:30

BATE

606200320656063000

126

1917.5

15:42:30

BATE

606200320656063000

176

1917.5

15:42:32

AQXE

592126570212499000

159

1917

15:43:43

CHIX

606200320656101000

71

1917

15:43:56

BATE

592126570212544000

73

1917

15:43:56

BATE

592126570212544000

144

1917

15:43:56

TRQX

592126570212544000

241

1916.5

15:43:56

BATE

592126570212544000

144

1917

15:43:56

AQXE

606200320656108000

172

1916

15:48:53

BATE

592126570212713000

70

1916

15:48:53

BATE

606200320656272000

286

1917.5

15:53:29

BATE

592126570212888000

219

1917.5

15:53:29

CHIX

606200320656442000

201

1917.5

15:53:29

CHIX

606200320656442000

143

1919

15:56:55

XLON

592126570213013000

143

1919

15:56:55

TRQX

592126570213013000

150

1919

15:56:55

BATE

606200320656564000

99

1919

15:56:55

CHIX

606200320656564000

121

1919

15:56:55

CHIX

606200320656564000

14

1919

15:56:55

BATE

606200320656564000

164

1919

15:56:55

CHIX

606200320656564000

285

1919

15:57:04

CHIX

592126570213019000

12

1918.5

15:57:04

TRQX

606200320656570000

236

1918.5

15:58:21

BATE

592126570213076000

154

1918.5

15:58:21

TRQX

606200320656625000

144

1921

16:04:33

XLON

592126570213349000

93

1921.5

16:06:09

CHIX

606200320656961000

81

1921.5

16:06:09

CHIX

606200320656961000

70

1921.5

16:06:09

CHIX

606200320656961000

165

1922

16:06:55

TRQX

606200320656994000

10

1922.5

16:08:02

XLON

606200320657040000

172

1922.5

16:08:02

XLON

606200320657040000

323

1921.5

16:09:04

CHIX

606200320657085000

143

1921.5

16:09:04

XLON

606200320657085000

97

1921.5

16:09:04

BATE

592126570213549000

124

1922

16:09:07

BATE

592126570213555000

70

1922

16:09:07

BATE

592126570213555000

21

1922

16:09:07

CHIX

606200320657091000

6

1922

16:09:07

CHIX

606200320657091000

61

1921.5

16:09:07

TRQX

592126570213555000

23

1921.5

16:09:07

TRQX

592126570213555000

36

1921.5

16:09:07

TRQX

592126570213555000

46

1921.5

16:09:34

BATE

592126570213576000

84

1921.5

16:09:34

CHIX

606200320657111000

23

1921.5

16:09:35

TRQX

592126570213577000

75

1921.5

16:09:35

CHIX

606200320657112000

16

1921.5

16:09:40

CHIX

606200320657117000

173

1921.5

16:09:40

XLON

592126570213582000

71

1921.5

16:09:40

CHIX

606200320657117000

237

1923

16:11:54

CHIX

592126570213685000

151

1923

16:11:54

CHIX

606200320657218000

87

1923

16:11:54

BATE

606200320657218000

199

1923

16:11:54

BATE

606200320657218000

143

1923

16:11:59

AQXE

606200320657221000

208

1922.5

16:11:59

CHIX

606200320657221000

210

1922.5

16:11:59

XLON

592126570213688000

97

1922.5

16:11:59

XLON

592126570213688000

211

1921.5

16:12:03

CHIX

606200320657224000

152

1920.5

16:15:57

TRQX

592126570213880000

152

1920.5

16:15:57

BATE

606200320657407000

334

1920.5

16:15:57

CHIX

606200320657407000

166

1920.5

16:19:32

AQXE

592126570214058000

159

1923

16:24:50

XLON

606200320657874000

4

1923

16:26:31

XLON

592126570214441000

157

1923

16:26:31

XLON

592126570214441000

249

1923

16:26:31

XLON

592126570214441000

8

1924

16:27:58

XLON

592126570214493000

164

1924

16:27:58

XLON

592126570214493000

100

1924

16:27:58

XLON

592126570214493000

1226

1923

16:35:06

XLON

592126570214588000

3847

1923

16:35:06

XLON

592126570214588000

469

1923

16:35:06

XLON

592126570214588000

429

1923

16:35:06

XLON

592126570214588000

2793

1923

16:35:06

XLON

592126570214588000

407

1923

16:35:06

XLON

592126570214588000

76

1923

16:35:06

XLON

592126570214588000

4915

1923

16:35:06

XLON

592126570214588000

23632

1923

16:35:06

XLON

592126570214588000

3118

1923

16:35:06

XLON

606200320658090000

1571

1923

16:35:06

XLON

606200320658090000

628

1923

16:35:06

XLON

606200320658090000

777

1923

16:35:06

XLON

606200320658090000

234

1923

16:35:06

XLON

606200320658090000

5745

1923

16:35:06

XLON

606200320658090000

158

1923

16:35:06

XLON

606200320658090000

49

1923

16:35:06

XLON

606200320658090000

3970

1923

16:35:06

XLON

606200320658090000

2150

1923

16:35:06

XLON

606200320658090000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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