Transaction in Own Shares

RNS Number : 2107Q
Associated British Foods PLC
16 February 2023
 

16 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 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: 72,371

Date of transaction: 16 February 2023

Average price paid per share: GBp  1,932.3536

Lowest price paid per share: GBp  1,932.3536

Highest price paid per share: GBp  1,932.3536

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: 16 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

  1,933.9031

  39,918

  1,920.5000

  1,940.0000

BATS Europe

  1,929.1786

  5,979

  1,920.5000

  1,940.0000

Chi-X Europe

  1,930.4649

  21,363

  1,920.0000

  1,940.0000

Turquoise

  1,931.0666

  1,674

  1,920.5000

  1,940.0000

Aquis Exchange

  1,932.4581

  3,437

  1,920.5000

  1,940.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

13

1926

09:15:23

XLON

592098977980917000

14

1926

09:15:23

XLON

592098977980917000

30

1926

09:19:35

XLON

592098977980917000

4

1926

09:19:35

XLON

592098977980917000

34

1926

09:19:35

XLON

606172726936708000

8

1926

09:19:37

XLON

606172726936708000

235

1931.5

09:20:33

XLON

592098977980969000

193

1931.5

09:31:27

XLON

592098977980969000

144

1931.5

09:31:27

CHIX

606172726936757000

86

1932

10:08:29

CHIX

606172726936811000

160

1932.5

10:08:29

CHIX

592098977981052000

153

1932

10:15:03

XLON

592098977981093000

74

1932

10:18:47

CHIX

606172726936876000

153

1932

10:58:53

CHIX

606172726936902000

148

1933

10:58:53

AQXE

606172726937037000

148

1931

10:58:53

XLON

606172726937044000

148

1931

10:58:53

CHIX

606172726937044000

175

1931

10:58:53

AQXE

606172726937115000

166

1930.5

10:58:53

CHIX

606172726937117000

223

1932.5

10:58:53

XLON

592098977981540000

144

1932.5

10:58:53

CHIX

592098977981540000

144

1932.5

12:19:32

BATE

606172726937305000

264

1932.5

12:30:30

CHIX

592098977981563000

222

1931.5

12:30:30

CHIX

606172726937351000

187

1930

12:30:30

CHIX

592098977981682000

232

1928.5

12:30:30

CHIX

592098977981746000

236

1928.5

12:30:30

CHIX

592098977981829000

258

1928

12:30:30

CHIX

606172726937624000

287

1929

12:30:30

CHIX

592098977982062000

153

1931

12:30:30

CHIX

592098977982230000

189

1930.5

12:30:30

CHIX

606172726937979000

144

1930.5

12:30:30

XLON

592098977982247000

165

1932

12:30:30

CHIX

606172726938237000

207

1931.5

12:30:30

BATE

592098977982537000

144

1931.5

12:30:30

CHIX

606172726938257000

165

1930.5

12:42:52

CHIX

592098977982570000

3

1932

12:42:52

CHIX

606172726938590000

219

1932.5

12:48:07

BATE

606172726938618000

151

1934.5

12:48:07

AQXE

592098977982997000

325

1933

12:48:07

CHIX

606172726938739000

151

1933

12:49:17

XLON

606172726938739000

144

1933

12:49:17

BATE

592098977983055000

97

1933

12:49:17

CHIX

606172726938753000

93

1937

12:49:17

CHIX

592098977983309000

58

1937

13:04:30

CHIX

592098977983309000

417

1936.5

13:06:55

CHIX

592098977983438000

183

1936

13:07:25

CHIX

606172726939121000

151

1936

13:07:25

XLON

606172726939121000

144

1936.5

13:21:14

AQXE

606172726939122000

265

1934.5

13:21:14

AQXE

606172726939146000

144

1936.5

13:21:14

BATE

592098977983763000

186

1936.5

13:28:53

CHIX

606172726939433000

230

1940

13:29:41

CHIX

592098977984821000

37

1940

13:29:45

CHIX

592098977984821000

151

1940

13:29:45

CHIX

606172726940633000

151

1940

13:29:51

CHIX

606172726940737000

19

1940

13:29:54

BATE

592098977986311000

281

1940

13:30:01

BATE

592098977986311000

174

1940

13:30:32

CHIX

592098977986311000

339

1940

13:37:45

CHIX

592098977986311000

288

1940

13:38:58

CHIX

606172726941880000

252

1940

13:41:07

AQXE

592098977986311000

171

1940

13:41:07

TRQX

606172726941880000

171

1940

13:41:07

TRQX

606172726941880000

8

1940

13:41:07

AQXE

606172726944050000

144

1940

13:45:45

TRQX

592098977988885000

120

1940

13:45:50

TRQX

592098977988885000

300

1940

13:50:15

AQXE

592098977988885000

30

1940

13:50:35

TRQX

592098977988885000

162

1940

13:58:34

BATE

592098977988885000

193

1940

14:00:02

BATE

592098977988885000

145

1940

14:06:45

BATE

592098977988885000

136

1940

14:13:05

AQXE

606172726944339000

220

1940

14:15:22

CHIX

606172726944339000

80

1940

14:15:22

CHIX

606172726944339000

64

1940

14:15:22

CHIX

606172726944339000

166

1940

14:15:22

CHIX

606172726944339000

144

1940

14:16:20

CHIX

606172726944339000

110

1939

14:17:02

CHIX

606172726944641000

53

1939

14:17:02

CHIX

606172726944641000

105

1940

14:17:04

AQXE

592098977989345000

99

1940

14:20:21

XLON

606172726944776000

45

1940

14:20:55

XLON

606172726944776000

144

1939.5

14:21:26

TRQX

592098977989375000

144

1939.5

14:22:54

BATE

592098977989375000

346

1939.5

14:29:51

CHIX

606172726944804000

81

1939.5

14:29:51

XLON

606172726944804000

155

1939

14:29:51

CHIX

592098977989775000

155

1938.5

14:29:51

CHIX

606172726945249000

161

1938

14:32:33

CHIX

592098977989854000

249

1938

14:32:33

CHIX

606172726945262000

1

1936.5

14:32:33

CHIX

606172726945649000

254

1936.5

14:32:33

CHIX

606172726945649000

163

1936.5

14:32:33

CHIX

606172726945649000

85

1936

14:32:33

CHIX

592098977990472000

65

1936

14:35:07

CHIX

592098977990493000

138

1935.5

14:38:19

CHIX

592098977990495000

51

1935.5

14:38:19

CHIX

592098977990495000

150

1935

14:39:22

CHIX

592098977990501000

158

1933.5

14:40:18

CHIX

606172726945892000

13

1933.5

14:42:13

CHIX

606172726945899000

191

1933

14:42:13

CHIX

606172726945951000

193

1932.5

14:42:13

CHIX

592098977990855000

100

1932

14:42:39

CHIX

606172726946258000

99

1932

14:45:59

CHIX

592098977990954000

72

1932

14:48:57

CHIX

592098977990954000

74

1932

14:48:57

CHIX

606172726946318000

171

1932

14:49:45

CHIX

606172726946318000

276

1931

14:49:45

BATE

606172726946458000

261

1930

14:49:45

CHIX

592098977991105000

271

1925.5

14:49:46

CHIX

592098977991271000

161

1925

14:50:34

CHIX

592098977991283000

158

1926.5

14:50:34

CHIX

606172726946879000

159

1925.5

14:58:13

CHIX

606172726946924000

159

1925

14:58:13

CHIX

606172726947163000

153

1926

14:58:13

AQXE

592098977992042000

144

1924.5

14:58:48

BATE

592098977992118000

147

1924.5

14:58:48

CHIX

592098977992118000

153

1924.5

15:00:57

CHIX

592098977992118000

154

1924.5

15:06:02

CHIX

606172726947432000

153

1924.5

15:06:02

BATE

592098977992151000

144

1923.5

15:06:02

BATE

592098977992182000

163

1923.5

15:10:15

TRQX

606172726947494000

249

1922

15:10:15

CHIX

592098977992184000

151

1921.5

15:11:12

CHIX

592098977992293000

152

1921

15:11:12

BATE

592098977992307000

10

1921

15:11:12

BATE

592098977992324000

229

1920.5

15:11:50

BATE

592098977992370000

144

1921

15:15:59

XLON

592098977992617000

164

1921

15:16:01

CHIX

592098977992617000

150

1921

15:22:17

CHIX

606172726947909000

104

1921

15:22:17

CHIX

606172726947909000

144

1923.5

15:23:40

CHIX

592098977992757000

60

1923.5

15:25:10

XLON

592098977992757000

92

1923.5

15:25:10

XLON

592098977992757000

36

1923.5

15:25:10

AQXE

606172726948044000

144

1923.5

15:27:29

BATE

606172726948044000

155

1923.5

15:27:29

AQXE

606172726948044000

302

1921

15:28:09

CHIX

592098977992873000

162

1922

15:29:11

BATE

592098977993055000

69

1922

15:29:11

XLON

592098977993055000

195

1922

15:31:17

XLON

592098977993112000

169

1923.5

15:31:17

XLON

592098977993162000

19

1923.5

15:31:17

BATE

606172726948507000

321

1923.5

15:31:18

XLON

606172726948507000

135

1923.5

15:34:13

BATE

606172726948507000

152

1922.5

15:34:13

CHIX

592098977993261000

153

1924

15:34:13

CHIX

606172726948671000

10

1926

15:34:13

XLON

592098977993533000

146

1926

15:34:13

BATE

606172726948789000

78

1925

15:35:13

CHIX

592098977993567000

210

1925

15:35:13

CHIX

592098977993567000

198

1925

15:43:32

XLON

606172726948821000

156

1924.5

15:44:58

BATE

592098977993567000

144

1923.5

15:44:58

TRQX

606172726948856000

148

1923.5

15:47:09

BATE

592098977993603000

154

1924

15:47:09

TRQX

592098977993937000

14

1924

15:47:09

CHIX

606172726949174000

140

1924

15:47:40

CHIX

606172726949174000

144

1923.5

15:47:52

TRQX

592098977993961000

146

1923.5

15:47:52

BATE

606172726949197000

167

1922

15:47:55

CHIX

606172726949298000

227

1923

15:48:57

XLON

606172726949514000

145

1923

15:49:25

CHIX

606172726949514000

144

1923

15:51:40

BATE

592098977994294000

93

1926

15:51:43

AQXE

606172726949706000

57

1926

15:51:43

AQXE

606172726949706000

156

1925

15:51:43

BATE

592098977994536000

187

1925

15:52:53

CHIX

592098977994536000

144

1925

15:52:53

TRQX

606172726949747000

334

1924.5

15:55:35

CHIX

606172726949776000

147

1924

15:56:27

XLON

606172726949951000

147

1924

15:59:59

CHIX

606172726949952000

5

1928

16:01:35

AQXE

592098977994997000

165

1928

16:01:35

AQXE

592098977994997000

154

1928

16:01:35

CHIX

592098977995047000

11

1928

16:01:35

XLON

592098977995112000

1

1928

16:01:38

XLON

592098977995112000

144

1928

16:03:49

BATE

606172726950298000

150

1929.5

16:03:49

XLON

606172726950386000

156

1929.5

16:03:49

XLON

606172726950386000

158

1930.5

16:04:16

XLON

592098977995232000

19

1931.5

16:04:16

AQXE

592098977995268000

184

1931.5

16:07:50

XLON

606172726950446000

250

1931

16:08:05

XLON

592098977995346000

1

1931

16:08:05

TRQX

592098977995346000

10

1931

16:08:05

CHIX

606172726950520000

181

1931.5

16:11:29

AQXE

606172726950521000

144

1930.5

16:11:29

XLON

606172726950633000

158

1930.5

16:11:29

XLON

606172726950633000

144

1930.5

16:14:09

BATE

592098977995465000

158

1930.5

16:14:09

CHIX

592098977995465000

290

1930.5

16:15:04

CHIX

606172726950633000

144

1929

16:15:04

CHIX

592098977995510000

146

1929

16:20:09

BATE

606172726950675000

228

1931.5

16:20:09

AQXE

592098977995854000

93

1931

16:20:09

AQXE

592098977995916000

55

1931

16:20:09

AQXE

592098977995916000

171

1931

16:20:21

XLON

592098977996004000

7

1931

16:20:21

AQXE

606172726951147000

52

1931

16:20:21

AQXE

606172726951147000

159

1931.5

16:20:48

AQXE

592098977996025000

144

1930

16:21:04

XLON

592098977996032000

173

1930

08:00:02

XLON

592098977996033000

149

1930

16:22:32

XLON

592098977996035000

93

1931

16:24:06

CHIX

606172726951217000

166

1931.5

16:24:06

BATE

592098977996098000

165

1932.5

16:24:38

CHIX

592098977996191000

252

1932

16:26:06

CHIX

592098977996195000

165

1932

16:26:06

BATE

606172726951329000

165

1932

16:26:06

XLON

606172726951329000

148

1931.5

16:26:06

XLON

592098977996241000

144

1931.5

08:00:02

CHIX

606172726951373000

64

1931

16:26:06

CHIX

606172726951472000

156

1930.5

16:26:58

CHIX

592098977996382000

57

1930

08:00:02

XLON

606172726951636000

165

1930

08:00:02

CHIX

592098977996583000

167

1930

08:00:02

BATE

592098977996583000

87

1930

16:26:58

XLON

606172726951702000

167

1930

16:26:58

CHIX

606172726951702000

178

1929.5

16:26:58

CHIX

592098977996585000

138

1928.5

16:27:01

CHIX

606172726951786000

21

1928.5

16:27:01

CHIX

606172726951786000

159

1928

16:27:36

BATE

606172726951786000

164

1927.5

16:35:07

CHIX

592098977996691000

184

1927.5

16:35:07

BATE

606172726951806000

160

1930

08:00:02

XLON

606172726951944000

147

1929

08:01:45

CHIX

606172726951957000

13

1929

08:01:45

CHIX

606172726951957000

328

1929

08:01:45

CHIX

606172726951957000

185

1931

08:03:14

CHIX

592098977996996000

144

1931

08:03:54

XLON

606172726952099000

159

1931

08:04:54

CHIX

606172726952099000

145

1933

08:04:54

CHIX

606172726952223000

145

1933

08:05:43

XLON

606172726952223000

151

1931.5

08:09:19

XLON

592098977997166000

294

1931.5

08:09:35

CHIX

606172726952263000

154

1931.5

08:09:35

XLON

592098977997445000

196

1931.5

16:35:07

CHIX

592098977997445000

171

1931.5

16:35:07

CHIX

592098977997445000

144

1931.5

16:35:07

CHIX

606172726952532000

171

1931

16:35:07

XLON

592098977997461000

171

1931

16:35:07

XLON

606172726952548000

144

1930.5

16:35:07

XLON

606172726952548000

144

1930.5

16:35:07

CHIX

592098977997490000

146

1930.5

16:35:07

AQXE

606172726952595000

217

1930.5

16:35:07

CHIX

592098977997628000

119

1932.5

08:11:43

CHIX

592098977997739000

288

1932.5

08:11:45

XLON

592098977997739000

5

1932.5

08:17:26

AQXE

606172726952852000

95

1934.5

08:17:26

XLON

606172726952945000

36

1934.5

08:17:26

XLON

606172726952945000

86

1934.5

08:18:13

XLON

606172726952945000

44

1934.5

08:19:00

XLON

606172726952945000

40

1934.5

16:35:07

XLON

606172726952945000

414

1933.5

08:22:06

XLON

606172726952982000

60

1933.5

08:23:54

CHIX

592098977997907000

84

1933.5

08:26:26

CHIX

592098977997907000

166

1933.5

08:27:59

BATE

606172726952982000

171

1934

08:33:34

XLON

606172726952984000

67

1934

08:39:08

XLON

606172726952984000

161

1933.5

08:39:40

CHIX

592098977997934000

431

1935

16:35:07

XLON

592098977998038000

1635

1935

08:39:40

XLON

592098977998038000

1634

1935

08:48:19

XLON

592098977998038000

5758

1935

08:49:06

XLON

592098977998038000

2366

1935

08:49:06

XLON

592098977998038000

9180

1935

08:50:05

XLON

592098977998038000

112

1935

09:00:55

XLON

592098977998038000

15

1935

09:01:59

XLON

592098977998038000

278

1935

09:04:37

XLON

592098977998038000

258

1935

09:06:09

XLON

592098977998038000

215

1935

09:06:09

XLON

592098977998038000

1654

1935

09:06:30

XLON

592098977998038000

172

1935

09:06:32

XLON

592098977998038000

911

1935

16:35:07

XLON

592098977998038000

130

1935

16:35:07

XLON

592098977998038000

3175

1935

16:35:07

XLON

592098977998038000

2855

1935

16:35:07

XLON

592098977998038000

712

1935

16:35:07

XLON

592098977998038000

69

1920.5

14:22:54

TRQX

592098977992370000

75

1920.5

14:22:54

TRQX

592098977992370000

331

1920.5

14:22:54

CHIX

606172726947672000

144

1920.5

14:22:54

AQXE

606172726947672000

236

1920.5

14:23:42

CHIX

592098977992396000

74

1920

14:24:18

CHIX

592098977992421000

178

1920

14:24:21

CHIX

592098977992423000

162

1920

14:24:28

CHIX

592098977992428000

259

1920.5

14:35:10

XLON

592098977992878000

144

1920.5

14:35:10

CHIX

592098977992878000

227

1920.5

14:35:10

CHIX

592098977992878000

23

1920.5

14:35:10

XLON

592098977992878000

272

1920.5

14:35:10

BATE

606172726948161000

96

1921

14:35:59

CHIX

606172726948202000

81

1921

14:35:59

CHIX

606172726948202000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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