Transaction in Own Shares

RNS Number : 1239L
Associated British Foods PLC
28 December 2022
 

28 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 December 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: 100,000

Date of transaction: 28 December 2022

Average price paid per share: GBp 1,588.5

Lowest price paid per share: GBp 1,588.5

Highest price paid per share: GBp 1,588.5

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: 28 December 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

  1,590.5049

  64,168

  1,588.0000

  1,598.5000

BATS Europe

  1,593.7702

  6,611

  1,588.5000

  1,598.0000

Chi-X Europe

  1,593.1719

  18,422

  1,588.5000

  1,598.0000

Turquoise

  1,593.7934

  3,160

  1,588.5000

  1,598.0000

Aquis Exchange

  1,594.4143

  7,639

  1,590.0000

  1,597.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

157

1588

08:00:26

XLON

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1588

08:00:26

XLON

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1588

08:00:26

XLON

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1588

08:00:26

XLON

606284208368350000

7

1588

08:00:26

XLON

606284208368350000

40

1588

08:00:26

XLON

606284208368350000

97

1588

08:00:26

XLON

606284208368350000

261

1592.5

08:02:46

AQXE

606284208368395000

92

1592.5

08:02:46

CHIX

592210457931757000

166

1592.5

08:03:28

CHIX

606284208368419000

259

1591

08:03:28

XLON

592210457931782000

74

1593.5

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AQXE

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1592

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CHIX

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1592

08:05:20

XLON

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1594.5

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AQXE

592210457931903000

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XLON

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XLON

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CHIX

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XLON

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08:09:20

CHIX

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1590.5

08:12:23

CHIX

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272

1590

08:12:30

CHIX

592210457932011000

237

1589

08:12:38

CHIX

592210457932014000

258

1588.5

08:13:46

CHIX

606284208368679000

208

1591.5

08:19:19

XLON

592210457932211000

3

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08:19:19

XLON

592210457932211000

5

1590

08:20:18

AQXE

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1592

08:21:14

CHIX

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1592

08:21:14

XLON

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1592

08:21:14

AQXE

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BATE

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AQXE

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CHIX

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1594.5

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XLON

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1594

08:25:43

AQXE

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1594

08:27:18

XLON

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08:28:12

CHIX

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1592.5

08:28:12

XLON

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1592.5

08:28:12

CHIX

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189

1591.5

08:30:24

XLON

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176

1593

08:33:02

TRQX

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1593

08:33:02

CHIX

592210457932549000

1

1593.5

08:34:33

BATE

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1593.5

08:34:35

BATE

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187

1592.5

08:35:51

XLON

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1

1594

08:40:35

BATE

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159

1594

08:40:35

BATE

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445

1593

08:41:27

CHIX

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1593

08:41:27

XLON

606284208369369000

165

1594

08:44:35

AQXE

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300

1594

08:46:42

CHIX

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1596

08:54:09

AQXE

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1596

08:57:33

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1596

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BATE

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TRQX

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BATE

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1595

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AQXE

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XLON

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XLON

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AQXE

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AQXE

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1596

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1595.5

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TRQX

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1594.5

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BATE

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1595.5

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1595.5

09:23:33

CHIX

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TRQX

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AQXE

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AQXE

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XLON

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XLON

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XLON

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TRQX

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1595

09:42:55

CHIX

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1595

09:50:57

CHIX

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1596

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XLON

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228

1596

09:57:16

XLON

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106

1596

09:57:16

XLON

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6

1596

09:57:16

XLON

606284208371594000

196

1596

10:02:53

CHIX

592210457935216000

12

1596

10:02:53

BATE

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190

1597.5

10:04:28

XLON

592210457935267000

179

1597.5

10:07:33

XLON

606284208371922000

97

1597.5

10:10:05

AQXE

592210457935431000

174

1598

10:11:29

XLON

606284208372035000

6

1598

10:13:09

TRQX

592210457935526000

100

1598

10:13:09

XLON

606284208372087000

19

1598

10:13:09

CHIX

592210457935526000

8

1598

10:13:09

BATE

606284208372087000

173

1598.5

10:14:35

XLON

592210457935569000

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1598.5

10:14:35

XLON

592210457935569000

59

1597.5

10:15:07

XLON

592210457935584000

89

1597.5

10:15:07

XLON

592210457935584000

93

1597.5

10:15:07

XLON

592210457935584000

206

1597.5

10:15:07

BATE

606284208372144000

159

1597.5

10:15:07

AQXE

592210457935584000

214

1596

10:24:29

CHIX

606284208372408000

84

1596

10:24:29

CHIX

606284208372408000

2

1596

10:30:01

XLON

606284208372565000

100

1597.5

10:30:21

XLON

592210457936024000

83

1597.5

10:30:21

XLON

592210457936024000

183

1597.5

10:33:21

AQXE

606284208372671000

164

1597.5

10:36:23

XLON

592210457936227000

23

1597.5

10:36:23

XLON

592210457936227000

102

1596

10:36:29

CHIX

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330

1596

10:36:29

CHIX

606284208372780000

182

1596

10:36:29

XLON

606284208372780000

159

1595.5

10:43:54

TRQX

606284208373011000

508

1595.5

10:43:54

CHIX

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161

1597

10:53:58

BATE

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149

1597.5

10:55:06

XLON

606284208373356000

163

1597.5

10:55:06

XLON

606284208373356000

191

1596

10:59:23

TRQX

592210457936938000

169

1596

10:59:23

CHIX

592210457936938000

161

1596

10:59:23

CHIX

606284208373476000

195

1595.5

11:00:03

BATE

592210457936957000

41

1595.5

11:07:04

XLON

592210457937180000

114

1595.5

11:07:04

XLON

592210457937180000

42

1595.5

11:07:04

XLON

592210457937180000

192

1596

11:09:38

XLON

592210457937250000

60

1596

11:13:08

XLON

592210457937333000

159

1596

11:13:08

AQXE

606284208373864000

108

1596

11:17:08

XLON

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206

1596

11:17:08

XLON

606284208373975000

55

1596

11:17:08

XLON

606284208373975000

159

1595

11:18:44

TRQX

592210457937495000

187

1595

11:18:44

BATE

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258

1595

11:18:44

CHIX

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181

1595

11:18:44

AQXE

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161

1595.5

11:33:32

BATE

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21

1595.5

11:39:01

XLON

592210457938215000

3

1595.5

11:39:01

XLON

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208

1595.5

11:39:01

XLON

592210457938215000

8

1595.5

11:39:01

XLON

592210457938215000

580

1594.5

11:39:01

XLON

592210457938215000

176

1593

11:43:07

TRQX

592210457938340000

106

1593

11:43:07

TRQX

592210457938340000

172

1594.5

11:54:59

XLON

606284208375176000

108

1595

12:00:08

XLON

606284208375325000

134

1595

12:00:08

XLON

606284208375325000

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1595

12:00:08

BATE

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141

1595

12:00:08

BATE

592210457938831000

13

1595

12:00:08

BATE

592210457938831000

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1595

12:00:08

BATE

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1595.5

12:06:06

CHIX

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1595.5

12:06:06

CHIX

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12:06:06

TRQX

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1596.5

12:09:03

AQXE

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12:09:03

XLON

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1596.5

12:16:19

XLON

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137

1596.5

12:16:19

BATE

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440

1597

12:21:32

AQXE

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207

1596.5

12:27:13

CHIX

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1596.5

12:27:13

CHIX

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12:27:13

TRQX

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1596.5

12:27:13

TRQX

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1596.5

12:28:00

AQXE

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1595.5

12:28:17

BATE

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1595.5

12:35:44

BATE

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1595.5

12:35:44

BATE

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1595.5

12:35:44

BATE

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1595.5

12:35:44

BATE

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1595.5

12:48:53

AQXE

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12:52:40

AQXE

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12:56:00

XLON

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BATE

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XLON

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13:07:55

BATE

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13:07:57

AQXE

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1594.5

13:13:32

BATE

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117

1594

13:14:47

TRQX

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1594

13:14:49

CHIX

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1594.5

13:23:12

AQXE

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13:25:49

CHIX

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1594.5

13:25:49

AQXE

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13:28:59

BATE

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13:28:59

BATE

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13:28:59

XLON

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XLON

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TRQX

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BATE

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BATE

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1592

13:32:53

BATE

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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AQXE

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XLON

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AQXE

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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1593

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AQXE

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1593

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CHIX

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XLON

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14:05:23

XLON

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1592.5

14:05:38

CHIX

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1592.5

14:05:38

TRQX

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1592.5

14:05:38

BATE

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AQXE

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XLON

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XLON

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XLON

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AQXE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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1597

14:40:43

XLON

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1597.5

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XLON

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1597.5

14:40:46

XLON

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1597.5

14:40:46

XLON

606284208380323000

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1596.5

14:44:35

CHIX

592210457944117000

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1597

14:47:21

XLON

592210457944216000

92

1597

14:47:21

XLON

592210457944216000

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1597

14:47:21

XLON

592210457944216000

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1597

14:49:36

XLON

592210457944291000

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1597

14:49:36

XLON

592210457944291000

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1596

14:50:55

CHIX

592210457944341000

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1596

14:50:55

XLON

592210457944341000

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1596

14:50:55

XLON

592210457944341000

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1596

14:50:55

XLON

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14:50:55

TRQX

592210457944341000

336

1595

14:53:12

CHIX

606284208380795000

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1593.5

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XLON

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1593.5

14:55:51

XLON

592210457944570000

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1595

14:57:55

XLON

592210457944650000

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1594

14:58:21

XLON

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1594

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AQXE

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1594

14:59:52

AQXE

606284208381062000

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1593.5

15:00:00

XLON

592210457944727000

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1593.5

15:00:00

CHIX

606284208381068000

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1593

15:00:50

CHIX

592210457944763000

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1593

15:00:50

CHIX

592210457944763000

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1593

15:01:16

CHIX

592210457944780000

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1592.5

15:02:39

AQXE

592210457944829000

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1592.5

15:02:44

XLON

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1594.5

15:05:44

CHIX

606284208381285000

179

1595.5

15:05:47

XLON

606284208381287000

159

1594.5

15:07:14

TRQX

592210457945018000

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1594.5

15:07:14

BATE

592210457945018000

226

1594.5

15:07:14

XLON

606284208381351000

159

1594.5

15:07:14

CHIX

606284208381351000

61

1594.5

15:07:14

XLON

606284208381351000

182

1595

15:10:30

XLON

592210457945136000

170

1593.5

15:10:47

CHIX

592210457945146000

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1593.5

15:10:47

TRQX

606284208381475000

48

1593.5

15:12:01

XLON

592210457945186000

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1593.5

15:12:01

XLON

592210457945186000

185

1593

15:13:32

CHIX

606284208381568000

174

1595.5

15:15:59

XLON

592210457945331000

415

1595

15:17:07

XLON

592210457945374000

187

1595

15:17:07

CHIX

606284208381698000

206

1594

15:17:22

CHIX

592210457945383000

129

1594

15:17:23

CHIX

592210457945384000

103

1594.5

15:20:35

XLON

606284208381823000

87

1594.5

15:20:35

XLON

606284208381823000

171

1595

15:24:19

AQXE

606284208381948000

165

1595

15:25:01

AQXE

606284208381964000

269

1594.5

15:25:05

XLON

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1594.5

15:25:42

AQXE

592210457945675000

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1594

15:26:07

CHIX

606284208382009000

301

1593.5

15:26:10

CHIX

592210457945696000

167

1593

15:29:26

BATE

592210457945817000

128

1593

15:29:26

CHIX

592210457945817000

47

1593

15:29:26

CHIX

592210457945817000

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1593.5

15:33:02

XLON

606284208382284000

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1593

15:33:20

XLON

592210457945988000

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1593

15:33:20

CHIX

606284208382295000

269

1593

15:33:20

CHIX

606284208382295000

181

1592.5

15:33:30

CHIX

592210457945995000

110

1592

15:36:11

CHIX

606284208382425000

18

1592

15:36:11

CHIX

606284208382425000

202

1592

15:36:11

CHIX

606284208382425000

88

1591.5

15:36:19

CHIX

606284208382431000

125

1591.5

15:36:19

CHIX

606284208382431000

159

1590

15:37:34

BATE

592210457946192000

168

1590

15:37:34

BATE

606284208382495000

174

1590

15:37:34

CHIX

606284208382495000

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1589

15:38:36

CHIX

606284208382540000

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1592

15:43:35

XLON

592210457946454000

113

1592

15:43:35

AQXE

606284208382752000

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1592

15:43:35

AQXE

606284208382752000

159

1591.5

15:44:39

CHIX

592210457946504000

181

1591.5

15:44:39

BATE

606284208382801000

416

1591.5

15:44:39

XLON

606284208382801000

153

1592.5

15:49:35

XLON

606284208383022000

166

1592.5

15:49:35

XLON

606284208383022000

180

1591.5

15:51:04

CHIX

592210457946796000

180

1591.5

15:51:04

CHIX

592210457946796000

187

1591.5

15:51:04

BATE

606284208383087000

113

1593

15:54:09

AQXE

592210457946937000

65

1593

15:54:09

AQXE

592210457946937000

238

1593

15:55:10

XLON

592210457946979000

176

1593

15:55:10

XLON

592210457946979000

63

1593.5

15:57:44

AQXE

592210457947088000

96

1593.5

15:57:44

AQXE

592210457947088000

117

1593.5

15:57:44

CHIX

606284208383371000

3

1593.5

15:57:44

CHIX

606284208383371000

44

1593.5

15:57:44

CHIX

606284208383371000

86

1593.5

15:57:44

CHIX

606284208383371000

12

1593.5

15:57:44

CHIX

606284208383371000

164

1593.5

15:59:15

XLON

606284208383439000

30

1593

15:59:20

XLON

592210457947162000

260

1593

15:59:20

XLON

592210457947162000

153

1592.5

15:59:30

CHIX

606284208383451000

164

1592.5

15:59:30

CHIX

606284208383451000

5

1592.5

16:03:57

CHIX

592210457947395000

25

1592.5

16:03:57

CHIX

592210457947395000

208

1593.5

16:04:09

XLON

606284208383684000

207

1593.5

16:04:09

XLON

606284208383684000

65

1593.5

16:04:09

XLON

606284208383684000

17

1593.5

16:04:50

XLON

606284208383718000

300

1593.5

16:04:50

AQXE

592210457947442000

18

1593.5

16:04:50

AQXE

592210457947442000

174

1593

16:05:42

XLON

592210457947490000

171

1592.5

16:05:56

CHIX

606284208383777000

159

1592.5

16:05:56

BATE

592210457947503000

187

1591

16:08:31

CHIX

606284208383908000

185

1590.5

16:08:34

CHIX

592210457947643000

169

1593

16:14:20

XLON

592210457947977000

113

1593

16:15:22

AQXE

606284208384316000

61

1593

16:15:22

AQXE

606284208384316000

318

1592

16:15:22

CHIX

592210457948053000

169

1592

16:15:22

CHIX

592210457948053000

176

1592

16:15:22

XLON

606284208384316000

133

1591

16:17:45

BATE

592210457948232000

12

1591

16:17:45

BATE

592210457948232000

159

1591

16:17:45

XLON

592210457948232000

183

1591

16:17:45

CHIX

606284208384493000

43

1591

16:17:45

BATE

592210457948232000

165

1590

16:18:39

CHIX

606284208384573000

31

1589.5

16:20:32

CHIX

606284208384749000

127

1589.5

16:20:45

CHIX

606284208384770000

118

1589.5

16:21:54

TRQX

606284208384885000

17

1589.5

16:21:54

CHIX

606284208384885000

167

1589.5

16:21:54

BATE

606284208384885000

142

1589.5

16:21:54

CHIX

606284208384885000

203

1589.5

16:21:54

XLON

606284208384885000

25

1589.5

16:21:54

CHIX

606284208384885000

49

1589.5

16:21:54

TRQX

606284208384885000

15

1588.5

16:23:21

BATE

592210457948773000

170

1588.5

16:23:21

CHIX

606284208385027000

138

1588.5

16:23:21

BATE

592210457948773000

6

1588.5

16:23:30

BATE

592210457948786000

32

1590

16:25:49

XLON

592210457948961000

13

1590

16:25:49

XLON

592210457948961000

49

1590

16:25:49

XLON

592210457948961000

92

1590

16:25:49

XLON

592210457948961000

5

1590

16:25:49

XLON

592210457948961000

20

1590

16:25:49

XLON

592210457948961000

111

1590

16:25:49

XLON

592210457948961000

159

1590

16:25:49

BATE

606284208385212000

184

1589.5

16:26:03

CHIX

592210457948974000

170

1589.5

16:26:03

CHIX

592210457948974000

16

1589.5

16:26:03

CHIX

592210457948974000

159

1589.5

16:26:03

XLON

606284208385224000

68

1589.5

16:26:03

XLON

606284208385225000

91

1589.5

16:28:17

XLON

606284208385300000

250

1589

16:29:10

CHIX

606284208385322000

46

1588.5

16:29:24

TRQX

592210457949078000

120

1588.5

16:29:24

TRQX

592210457949078000

6032

1588.5

16:35:22

XLON

606284208385369000

4701

1588.5

16:35:22

XLON

606284208385369000

393

1588.5

16:35:22

XLON

606284208385369000

105

1588.5

16:35:22

XLON

606284208385369000

545

1588.5

16:35:22

XLON

606284208385369000

3917

1588.5

16:35:22

XLON

606284208385369000

7559

1588.5

16:35:22

XLON

606284208385369000

9985

1588.5

16:35:22

XLON

606284208385369000

674

1588.5

16:35:22

XLON

606284208385369000

7922

1588.5

16:35:22

XLON

606284208385369000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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