Transaction in Own Shares
21 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 50,000
Date of transaction: 21 November 2022
Average price paid per share: GBp 1,501.9569
Lowest price paid per share: GBp 1,501.9569
Highest price paid per share: GBp 1,501.9569
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: 21 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 |
1,503.7960 |
23,914 |
1,494.0000 |
1,524.5000 |
|
BATS Europe |
1,500.2438 |
6,409 |
1,494.0000 |
1,523.0000 |
|
Chi-X Europe |
1,502.2464 |
14,816 |
1,495.5000 |
1,522.5000 |
|
Turquoise |
1,503.1724 |
2,103 |
1,497.0000 |
1,516.5000 |
|
Aquis Exchange |
1,501.5720 |
2,758 |
1,497.0000 |
1,524.5000 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
|
52 |
1518 |
08:04:04 |
XLON |
592197363814453000 |
|
73 |
1523 |
08:06:44 |
XLON |
606271114257000000 |
|
96 |
1523 |
08:06:44 |
XLON |
606271114257000000 |
|
17 |
1523 |
08:06:44 |
BATE |
592197363814520000 |
|
163 |
1524.5 |
08:07:32 |
XLON |
606271114257021000 |
|
98 |
1524.5 |
08:07:32 |
AQXE |
592197363814542000 |
|
193 |
1522.5 |
08:08:04 |
CHIX |
606271114257033000 |
|
180 |
1521 |
08:10:48 |
CHIX |
592197363814613000 |
|
84 |
1520 |
08:11:22 |
CHIX |
592197363814623000 |
|
116 |
1520 |
08:11:23 |
CHIX |
592197363814624000 |
|
232 |
1518 |
08:14:11 |
CHIX |
606271114257161000 |
|
114 |
1516.5 |
08:14:52 |
CHIX |
606271114257176000 |
|
118 |
1516.5 |
08:14:52 |
CHIX |
606271114257176000 |
|
191 |
1516.5 |
08:16:41 |
TRQX |
606271114257215000 |
|
89 |
1515 |
08:20:27 |
CHIX |
606271114257302000 |
|
123 |
1515 |
08:20:27 |
CHIX |
606271114257302000 |
|
179 |
1514.5 |
08:23:16 |
BATE |
606271114257362000 |
|
225 |
1512.5 |
08:24:23 |
CHIX |
592197363814921000 |
|
104 |
1511 |
08:26:29 |
CHIX |
592197363814966000 |
|
132 |
1511 |
08:26:29 |
CHIX |
592197363814966000 |
|
175 |
1505 |
08:29:36 |
BATE |
606271114257494000 |
|
229 |
1508.5 |
08:32:06 |
CHIX |
606271114257557000 |
|
169 |
1505 |
08:35:33 |
BATE |
592197363815175000 |
|
232 |
1504 |
08:37:52 |
CHIX |
606271114257697000 |
|
182 |
1503 |
08:38:14 |
XLON |
592197363815248000 |
|
247 |
1500.5 |
08:40:03 |
CHIX |
592197363815287000 |
|
248 |
1501 |
08:46:34 |
XLON |
592197363815439000 |
|
223 |
1499.5 |
08:47:26 |
CHIX |
592197363815457000 |
|
284 |
1500 |
08:52:36 |
XLON |
592197363815580000 |
|
198 |
1499 |
08:54:54 |
TRQX |
592197363815637000 |
|
82 |
1501 |
09:01:53 |
CHIX |
606271114258262000 |
|
66 |
1501 |
09:04:20 |
CHIX |
606271114258325000 |
|
171 |
1501 |
09:04:20 |
CHIX |
606271114258325000 |
|
163 |
1502.5 |
09:08:14 |
CHIX |
606271114258429000 |
|
188 |
1502.5 |
09:08:14 |
AQXE |
592197363815987000 |
|
242 |
1500.5 |
09:10:05 |
CHIX |
592197363816038000 |
|
103 |
1502.5 |
09:20:19 |
XLON |
606271114258754000 |
|
202 |
1502.5 |
09:20:19 |
BATE |
606271114258754000 |
|
171 |
1504 |
09:27:11 |
XLON |
606271114258927000 |
|
144 |
1504 |
09:27:11 |
XLON |
606271114258927000 |
|
180 |
1503 |
09:28:14 |
CHIX |
592197363816529000 |
|
170 |
1503 |
09:34:46 |
XLON |
592197363816716000 |
|
316 |
1504.5 |
09:38:21 |
CHIX |
592197363816811000 |
|
171 |
1503.5 |
09:45:16 |
CHIX |
592197363816973000 |
|
173 |
1503.5 |
09:45:16 |
AQXE |
606271114259392000 |
|
144 |
1501.5 |
09:48:36 |
BATE |
592197363817052000 |
|
114 |
1501.5 |
09:49:02 |
BATE |
592197363817063000 |
|
82 |
1499 |
09:55:19 |
XLON |
592197363817220000 |
|
182 |
1499 |
09:55:19 |
XLON |
592197363817220000 |
|
252 |
1498 |
09:59:54 |
AQXE |
606271114259728000 |
|
252 |
1496.5 |
10:01:34 |
CHIX |
592197363817363000 |
|
128 |
1496.5 |
10:08:21 |
BATE |
606271114259938000 |
|
56 |
1496.5 |
10:08:21 |
BATE |
606271114259938000 |
|
159 |
1498.5 |
10:12:22 |
BATE |
606271114260036000 |
|
118 |
1498.5 |
10:12:22 |
BATE |
606271114260036000 |
|
261 |
1498 |
10:13:33 |
CHIX |
592197363817666000 |
|
193 |
1499 |
10:24:28 |
CHIX |
606271114260352000 |
|
246 |
1498.5 |
10:25:02 |
BATE |
592197363817974000 |
|
205 |
1499 |
10:34:57 |
XLON |
592197363818235000 |
|
185 |
1499 |
10:34:57 |
XLON |
592197363818235000 |
|
163 |
1499 |
10:34:57 |
CHIX |
606271114260622000 |
|
177 |
1497.5 |
10:40:26 |
CHIX |
606271114260754000 |
|
205 |
1496.5 |
10:42:05 |
BATE |
606271114260798000 |
|
182 |
1499 |
10:56:50 |
XLON |
606271114261127000 |
|
200 |
1500.5 |
11:00:37 |
XLON |
592197363818843000 |
|
3 |
1500 |
11:05:37 |
XLON |
606271114261349000 |
|
59 |
1500 |
11:05:37 |
XLON |
606271114261349000 |
|
6 |
1500 |
11:05:37 |
XLON |
606271114261349000 |
|
111 |
1500 |
11:05:37 |
XLON |
606271114261349000 |
|
173 |
1500 |
11:07:56 |
XLON |
606271114261406000 |
|
7 |
1500 |
11:07:56 |
XLON |
606271114261406000 |
|
331 |
1499 |
11:12:02 |
CHIX |
592197363819144000 |
|
166 |
1499 |
11:12:02 |
XLON |
606271114261505000 |
|
170 |
1499 |
11:21:46 |
CHIX |
592197363819394000 |
|
89 |
1499 |
11:21:46 |
CHIX |
592197363819394000 |
|
192 |
1500 |
11:29:38 |
AQXE |
592197363819580000 |
|
85 |
1500.5 |
11:33:52 |
BATE |
606271114262033000 |
|
64 |
1500.5 |
11:33:52 |
BATE |
606271114262033000 |
|
39 |
1500.5 |
11:33:52 |
XLON |
592197363819690000 |
|
62 |
1499.5 |
11:35:47 |
CHIX |
606271114262082000 |
|
134 |
1499.5 |
11:35:47 |
CHIX |
606271114262082000 |
|
152 |
1499.5 |
11:35:47 |
XLON |
592197363819741000 |
|
111 |
1498.5 |
11:36:11 |
AQXE |
606271114262098000 |
|
34 |
1498.5 |
11:36:31 |
AQXE |
606271114262110000 |
|
59 |
1498 |
11:36:31 |
XLON |
606271114262110000 |
|
194 |
1498.5 |
11:48:14 |
CHIX |
606271114262398000 |
|
173 |
1497.5 |
11:56:15 |
CHIX |
592197363820277000 |
|
203 |
1497 |
11:56:32 |
TRQX |
592197363820285000 |
|
173 |
1497 |
11:56:34 |
AQXE |
592197363820286000 |
|
429 |
1497 |
12:08:04 |
CHIX |
606271114262953000 |
|
223 |
1496 |
12:14:00 |
CHIX |
592197363820800000 |
|
176 |
1496.5 |
12:22:03 |
BATE |
606271114263299000 |
|
90 |
1496.5 |
12:22:03 |
BATE |
606271114263299000 |
|
176 |
1495.5 |
12:24:56 |
CHIX |
606271114263368000 |
|
253 |
1495.5 |
12:24:56 |
CHIX |
606271114263368000 |
|
216 |
1497 |
12:34:15 |
BATE |
606271114263606000 |
|
221 |
1500 |
12:45:39 |
XLON |
606271114263871000 |
|
63 |
1500 |
12:45:39 |
XLON |
606271114263871000 |
|
7 |
1500 |
12:45:39 |
XLON |
606271114263871000 |
|
192 |
1499 |
12:46:02 |
AQXE |
592197363821590000 |
|
73 |
1498.5 |
13:00:09 |
XLON |
606271114264259000 |
|
76 |
1498.5 |
13:00:09 |
XLON |
606271114264259000 |
|
46 |
1498.5 |
13:00:09 |
XLON |
606271114264259000 |
|
167 |
1499 |
13:05:19 |
XLON |
592197363822106000 |
|
123 |
1499 |
13:10:16 |
XLON |
592197363822228000 |
|
61 |
1499 |
13:10:16 |
XLON |
592197363822228000 |
|
70 |
1499 |
13:10:16 |
XLON |
592197363822228000 |
|
164 |
1498.5 |
13:15:05 |
XLON |
606271114264617000 |
|
84 |
1499.5 |
13:19:45 |
AQXE |
592197363822480000 |
|
103 |
1499.5 |
13:19:54 |
AQXE |
592197363822485000 |
|
112 |
1499.5 |
13:24:19 |
XLON |
606271114264874000 |
|
170 |
1499.5 |
13:24:19 |
XLON |
606271114264874000 |
|
66 |
1499.5 |
13:24:19 |
XLON |
606271114264874000 |
|
160 |
1499 |
13:30:15 |
XLON |
606271114265031000 |
|
124 |
1499 |
13:30:28 |
CHIX |
592197363822781000 |
|
51 |
1499 |
13:30:28 |
CHIX |
592197363822781000 |
|
3 |
1499 |
13:30:30 |
CHIX |
592197363822782000 |
|
183 |
1498.5 |
13:32:03 |
BATE |
592197363822826000 |
|
105 |
1499 |
13:39:02 |
XLON |
606271114265285000 |
|
23 |
1499 |
13:39:02 |
XLON |
606271114265285000 |
|
67 |
1499 |
13:39:02 |
XLON |
606271114265285000 |
|
181 |
1499 |
13:43:03 |
XLON |
592197363823146000 |
|
180 |
1498 |
13:44:56 |
XLON |
606271114265446000 |
|
140 |
1498 |
13:44:57 |
AQXE |
606271114265446000 |
|
76 |
1498 |
13:44:57 |
AQXE |
606271114265446000 |
|
193 |
1497 |
13:48:14 |
CHIX |
592197363823300000 |
|
188 |
1496 |
13:49:47 |
CHIX |
592197363823350000 |
|
166 |
1495.5 |
13:56:37 |
BATE |
606271114265790000 |
|
167 |
1495 |
13:56:37 |
BATE |
592197363823555000 |
|
87 |
1495 |
14:05:55 |
XLON |
606271114266058000 |
|
105 |
1495 |
14:05:55 |
XLON |
606271114266058000 |
|
88 |
1495.5 |
14:09:47 |
XLON |
592197363823955000 |
|
17 |
1495.5 |
14:09:47 |
XLON |
592197363823955000 |
|
89 |
1495.5 |
14:09:47 |
XLON |
592197363823955000 |
|
165 |
1495.5 |
14:13:52 |
XLON |
592197363824067000 |
|
118 |
1494 |
14:16:02 |
BATE |
592197363824142000 |
|
136 |
1494 |
14:16:02 |
BATE |
592197363824142000 |
|
164 |
1494 |
14:16:03 |
XLON |
606271114266358000 |
|
87 |
1498.5 |
14:24:07 |
BATE |
592197363824424000 |
|
96 |
1498.5 |
14:24:07 |
BATE |
592197363824424000 |
|
13 |
1498.5 |
14:24:07 |
BATE |
592197363824424000 |
|
301 |
1498 |
14:26:00 |
BATE |
606271114266699000 |
|
163 |
1498 |
14:26:00 |
CHIX |
592197363824495000 |
|
257 |
1497 |
14:27:50 |
CHIX |
592197363824558000 |
|
226 |
1496.5 |
14:32:33 |
BATE |
592197363824783000 |
|
34 |
1496.5 |
14:32:33 |
BATE |
592197363824783000 |
|
263 |
1495.5 |
14:33:02 |
CHIX |
592197363824803000 |
|
276 |
1496.5 |
14:36:01 |
CHIX |
592197363824936000 |
|
246 |
1495.5 |
14:37:11 |
CHIX |
592197363824988000 |
|
249 |
1495 |
14:40:01 |
BATE |
592197363825103000 |
|
213 |
1496.5 |
14:41:52 |
CHIX |
592197363825186000 |
|
187 |
1497.5 |
14:42:15 |
BATE |
592197363825203000 |
|
161 |
1497 |
14:43:39 |
CHIX |
606271114267435000 |
|
2 |
1497 |
14:43:39 |
CHIX |
606271114267435000 |
|
106 |
1497 |
14:43:39 |
BATE |
592197363825254000 |
|
66 |
1497 |
14:43:39 |
BATE |
592197363825254000 |
|
68 |
1501.5 |
14:48:17 |
XLON |
606271114267620000 |
|
115 |
1501.5 |
14:48:17 |
AQXE |
592197363825446000 |
|
349 |
1500.5 |
14:48:59 |
CHIX |
606271114267645000 |
|
10 |
1499 |
14:49:14 |
CHIX |
606271114267656000 |
|
168 |
1499 |
14:50:15 |
CHIX |
606271114267695000 |
|
158 |
1500 |
14:54:21 |
CHIX |
592197363825678000 |
|
82 |
1501 |
14:56:42 |
XLON |
606271114267923000 |
|
66 |
1501 |
14:56:42 |
XLON |
606271114267923000 |
|
39 |
1501 |
14:56:42 |
XLON |
606271114267923000 |
|
178 |
1501.5 |
14:58:42 |
BATE |
606271114267992000 |
|
12 |
1502 |
15:00:14 |
XLON |
606271114268048000 |
|
163 |
1502 |
15:00:14 |
AQXE |
592197363825891000 |
|
1 |
1504 |
15:02:15 |
BATE |
592197363825972000 |
|
17 |
1504 |
15:02:15 |
CHIX |
606271114268126000 |
|
202 |
1504.5 |
15:02:19 |
XLON |
606271114268128000 |
|
77 |
1503.5 |
15:02:47 |
BATE |
592197363825989000 |
|
118 |
1503.5 |
15:02:47 |
BATE |
592197363825989000 |
|
164 |
1503 |
15:04:17 |
CHIX |
606271114268196000 |
|
49 |
1502.5 |
15:05:04 |
CHIX |
592197363826075000 |
|
147 |
1502.5 |
15:05:04 |
CHIX |
592197363826075000 |
|
164 |
1504 |
15:07:33 |
BATE |
606271114268312000 |
|
94 |
1504 |
15:07:33 |
TRQX |
592197363826166000 |
|
69 |
1504 |
15:07:33 |
TRQX |
592197363826166000 |
|
112 |
1506 |
15:11:37 |
CHIX |
592197363826310000 |
|
52 |
1506 |
15:11:37 |
CHIX |
592197363826310000 |
|
131 |
1506.5 |
15:11:44 |
XLON |
606271114268456000 |
|
59 |
1506.5 |
15:11:44 |
XLON |
606271114268456000 |
|
53 |
1506.5 |
15:13:16 |
XLON |
606271114268518000 |
|
178 |
1506.5 |
15:13:16 |
XLON |
606271114268518000 |
|
140 |
1506.5 |
15:13:16 |
XLON |
606271114268518000 |
|
4 |
1506.5 |
15:18:41 |
XLON |
606271114268736000 |
|
55 |
1506.5 |
15:18:41 |
BATE |
592197363826602000 |
|
1 |
1506.5 |
15:18:41 |
BATE |
592197363826602000 |
|
58 |
1506.5 |
15:18:41 |
BATE |
592197363826602000 |
|
74 |
1506.5 |
15:18:41 |
BATE |
592197363826602000 |
|
189 |
1506 |
15:19:26 |
BATE |
606271114268769000 |
|
193 |
1506 |
15:19:26 |
BATE |
592197363826636000 |
|
224 |
1505 |
15:20:22 |
CHIX |
592197363826677000 |
|
186 |
1504 |
15:21:58 |
BATE |
606271114268868000 |
|
260 |
1503 |
15:22:11 |
CHIX |
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|
243 |
1502 |
15:26:22 |
CHIX |
606271114269031000 |
|
256 |
1503 |
15:29:08 |
XLON |
606271114269125000 |
|
189 |
1505 |
15:30:33 |
XLON |
592197363827063000 |
|
221 |
1507 |
15:31:25 |
XLON |
592197363827105000 |
|
88 |
1507 |
15:31:25 |
XLON |
592197363827105000 |
|
192 |
1506 |
15:34:35 |
XLON |
592197363827262000 |
|
184 |
1505.5 |
15:34:35 |
CHIX |
606271114269375000 |
|
185 |
1505.5 |
15:36:10 |
TRQX |
592197363827351000 |
|
248 |
1505.5 |
15:38:18 |
CHIX |
592197363827453000 |
|
248 |
1505 |
15:39:41 |
CHIX |
592197363827517000 |
|
248 |
1506.5 |
15:42:04 |
AQXE |
592197363827623000 |
|
10 |
1506.5 |
15:42:04 |
AQXE |
592197363827623000 |
|
222 |
1505 |
15:43:53 |
CHIX |
592197363827697000 |
|
223 |
1506.5 |
15:48:35 |
XLON |
606271114270009000 |
|
24 |
1506.5 |
15:48:35 |
XLON |
606271114270009000 |
|
299 |
1505.5 |
15:49:35 |
XLON |
592197363827957000 |
|
101 |
1504.5 |
15:50:23 |
TRQX |
606271114270091000 |
|
99 |
1504.5 |
15:50:23 |
TRQX |
606271114270091000 |
|
3 |
1503.5 |
15:55:21 |
TRQX |
606271114270342000 |
|
176 |
1503.5 |
15:55:21 |
TRQX |
606271114270342000 |
|
192 |
1503.5 |
15:55:21 |
BATE |
606271114270342000 |
|
191 |
1503 |
15:55:26 |
XLON |
592197363828257000 |
|
95 |
1502 |
15:56:39 |
BATE |
606271114270408000 |
|
150 |
1502 |
15:56:39 |
BATE |
606271114270408000 |
|
192 |
1501.5 |
16:00:15 |
CHIX |
592197363828491000 |
|
168 |
1502 |
16:02:59 |
CHIX |
606271114270709000 |
|
181 |
1502 |
16:02:59 |
TRQX |
592197363828628000 |
|
193 |
1503 |
16:07:16 |
XLON |
592197363828853000 |
|
197 |
1503.5 |
16:09:20 |
XLON |
592197363828955000 |
|
38 |
1503.5 |
16:10:32 |
XLON |
592197363829019000 |
|
163 |
1503.5 |
16:10:32 |
CHIX |
606271114271092000 |
|
3 |
1502.5 |
16:11:59 |
XLON |
606271114271167000 |
|
115 |
1502.5 |
16:11:59 |
XLON |
606271114271167000 |
|
6 |
1502.5 |
16:11:59 |
CHIX |
592197363829096000 |
|
147 |
1502.5 |
16:11:59 |
CHIX |
592197363829096000 |
|
94 |
1502.5 |
16:11:59 |
XLON |
606271114271167000 |
|
75 |
1502 |
16:12:02 |
AQXE |
606271114271170000 |
|
61 |
1502 |
16:12:02 |
XLON |
592197363829098000 |
|
87 |
1502 |
16:12:02 |
XLON |
592197363829098000 |
|
173 |
1501.5 |
16:13:05 |
TRQX |
606271114271226000 |
|
82 |
1501 |
16:14:30 |
CHIX |
606271114271302000 |
|
154 |
1501 |
16:14:30 |
CHIX |
606271114271302000 |
|
34 |
1501 |
16:14:30 |
CHIX |
606271114271302000 |
|
389 |
1501.5 |
16:17:12 |
CHIX |
592197363829393000 |
|
271 |
1501 |
16:19:24 |
TRQX |
606271114271581000 |
|
185 |
1502.5 |
16:22:03 |
XLON |
606271114271727000 |
|
6 |
1502.5 |
16:22:58 |
XLON |
592197363829714000 |
|
163 |
1502.5 |
16:22:58 |
AQXE |
606271114271774000 |
|
453 |
1501.5 |
16:23:41 |
CHIX |
592197363829751000 |
|
189 |
1501.5 |
16:24:58 |
CHIX |
606271114271879000 |
|
7 |
1500.5 |
16:26:13 |
CHIX |
606271114271947000 |
|
168 |
1500.5 |
16:26:32 |
AQXE |
592197363829903000 |
|
80 |
1500.5 |
16:26:32 |
CHIX |
606271114271959000 |
|
153 |
1500.5 |
16:26:33 |
CHIX |
606271114271960000 |
|
292 |
1501.5 |
16:28:44 |
CHIX |
606271114272026000 |
|
111 |
1501.5 |
16:28:44 |
TRQX |
592197363829972000 |
|
48 |
1501.5 |
16:28:44 |
TRQX |
592197363829972000 |
|
541 |
1505 |
16:35:04 |
XLON |
592197363830027000 |
|
247 |
1505 |
16:35:04 |
XLON |
592197363830027000 |
|
4582 |
1505 |
16:35:04 |
XLON |
592197363830027000 |
|
2418 |
1505 |
16:35:04 |
XLON |
592197363830027000 |
|
6083 |
1505 |
16:35:04 |
XLON |
592197363830027000 |
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