Transaction in Own Shares

RNS Number : 2824X
Associated British Foods PLC
24 April 2023
 

24 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 April 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: 113,285

Date of transaction: 24 April 2023

Average price paid per share: GBp  2,066.8760

Lowest price paid per share: GBp  2,066.8760

Highest price paid per share: GBp  2,066.8760

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: 24 April 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

  2,067.6592

  53,125

  2,048.0000

  2,075.0000

BATS Europe

  2,060.2938

  10,595

  2,048.0000

  2,075.0000

Chi-X Europe

  2,061.6927

  34,472

  2,048.0000

  2,075.0000

Turquoise

  2,062.2348

  9,267

  2,050.0000

  2,075.0000

Aquis Exchange

  2,064.8625

  5,826

  2,050.0000

  2,075.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

40

2048

08:00:24

XLON

592122677344740000

87

2048

08:00:24

XLON

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25

2048

08:00:24

XLON

606196427777495000

135

2048

08:01:41

XLON

592122677344773000

304

2048

08:01:41

CHIX

592122677344773000

135

2048

08:01:41

BATE

606196427777525000

143

2051

08:11:39

CHIX

606196427777835000

143

2050

08:11:39

BATE

592122677345095000

161

2052

08:12:39

XLON

592122677345124000

197

2050

08:15:01

CHIX

606196427777928000

281

2050

08:15:01

CHIX

606196427777928000

55

2050

08:15:01

CHIX

606196427777928000

146

2051

08:17:01

CHIX

592122677345257000

135

2050

08:19:29

AQXE

592122677345334000

151

2050

08:19:29

TRQX

606196427778066000

53

2049

08:19:29

BATE

606196427778066000

93

2049

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BATE

606196427778066000

86

2050

08:19:29

AQXE

606196427778066000

57

2050

08:19:29

AQXE

606196427778066000

135

2050

08:19:29

CHIX

592122677345334000

155

2051

08:27:01

BATE

592122677345517000

137

2054

08:34:07

XLON

592122677345701000

46

2054

08:34:07

XLON

592122677345701000

270

2054

08:34:07

CHIX

592122677345701000

135

2054

08:34:07

BATE

606196427778420000

110

2052

08:34:28

CHIX

592122677345710000

86

2052

08:34:28

CHIX

592122677345710000

135

2058

08:49:36

CHIX

592122677346083000

90

2058

08:49:36

AQXE

606196427778787000

189

2058

08:49:36

XLON

606196427778787000

3

2058

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AQXE

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AQXE

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09:03:38

BATE

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AQXE

592122677346425000

78

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CHIX

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2062

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XLON

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116

2062

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CHIX

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2062

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AQXE

592122677346425000

177

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CHIX

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135

2061

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BATE

606196427779136000

141

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CHIX

592122677346683000

212

2059

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CHIX

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157

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09:21:00

CHIX

592122677346921000

31

2060

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BATE

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126

2060

09:21:17

BATE

606196427779602000

91

2059

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CHIX

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68

2059

09:23:38

CHIX

606196427779660000

198

2061

09:31:58

CHIX

592122677347209000

365

2062

09:33:39

XLON

592122677347249000

137

2061

09:44:15

XLON

606196427780165000

110

2061

09:44:15

CHIX

592122677347513000

27

2061

09:44:15

CHIX

592122677347513000

146

2061

09:44:15

CHIX

606196427780165000

109

2065

09:58:40

XLON

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44

2065

09:58:40

XLON

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153

2063

09:59:24

XLON

592122677347914000

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2063

09:59:24

AQXE

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2063

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CHIX

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91

2063

09:59:24

AQXE

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101

2063

09:59:24

XLON

606196427780553000

29

2063

09:59:24

XLON

592122677347914000

151

2064

10:23:43

TRQX

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306

2063

10:23:43

CHIX

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135

2063

10:23:43

BATE

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230

2063

10:23:43

CHIX

606196427781178000

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2064

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TRQX

606196427781324000

283

2067

10:45:39

AQXE

592122677349132000

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2067

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CHIX

592122677349132000

135

2067

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TRQX

606196427781729000

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2067

10:45:39

BATE

606196427781729000

167

2066

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CHIX

592122677349215000

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2066

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CHIX

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2066

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TRQX

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2066

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TRQX

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CHIX

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CHIX

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2064

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CHIX

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TRQX

592122677350184000

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2063

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CHIX

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2063

11:32:38

CHIX

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2064

11:38:11

TRQX

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2064

11:38:11

TRQX

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2064

11:38:11

TRQX

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2064

11:38:11

TRQX

606196427782970000

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2062

11:38:12

CHIX

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2062

11:38:12

TRQX

592122677350420000

130

2059

11:51:16

CHIX

606196427783256000

23

2059

11:51:16

CHIX

606196427783256000

213

2058

11:51:29

BATE

606196427783263000

144

2057

11:51:40

CHIX

592122677350730000

160

2058

12:06:40

CHIX

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162

2059

12:10:27

CHIX

592122677351187000

161

2058

12:14:12

CHIX

592122677351276000

329

2062

12:32:11

XLON

592122677351716000

138

2062

12:32:11

CHIX

606196427784219000

132

2062

12:32:11

CHIX

606196427784219000

150

2060

12:36:30

XLON

592122677351818000

283

2060

12:36:30

XLON

592122677351818000

157

2059

12:39:19

BATE

606196427784382000

6

2061

13:06:21

XLON

592122677352608000

135

2061

13:06:21

XLON

592122677352608000

53

2060

13:08:33

XLON

592122677352670000

88

2060

13:08:33

XLON

592122677352670000

95

2060

13:08:33

CHIX

592122677352670000

46

2060

13:08:33

CHIX

592122677352670000

141

2059

13:12:57

BATE

592122677352800000

141

2059

13:12:57

CHIX

592122677352800000

52

2059

13:12:57

TRQX

606196427785265000

89

2059

13:12:57

TRQX

606196427785265000

141

2059

13:12:57

BATE

606196427785265000

141

2059

13:12:57

CHIX

606196427785265000

123

2058

13:13:45

CHIX

592122677352825000

18

2058

13:13:48

CHIX

592122677352826000

137

2058

13:13:48

CHIX

592122677352826000

137

2057

13:18:10

CHIX

606196427785408000

158

2056

13:18:30

BATE

606196427785417000

212

2055

13:26:32

AQXE

606196427785651000

158

2055

13:26:32

TRQX

606196427785651000

211

2054

13:29:44

BATE

606196427785752000

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2054

13:29:44

BATE

606196427785752000

81

2054

13:37:03

BATE

592122677353543000

63

2054

13:37:03

BATE

592122677353543000

38

2054

13:37:03

TRQX

606196427785982000

94

2054

13:37:03

TRQX

606196427785982000

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2054

13:37:03

TRQX

606196427785982000

29

2054

13:37:03

TRQX

606196427785982000

146

2053

13:37:03

CHIX

606196427785982000

320

2056

13:52:06

CHIX

592122677353980000

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2056

13:56:40

BATE

606196427786537000

3

2058

14:06:03

BATE

606196427786798000

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2058

14:07:03

CHIX

592122677354415000

135

2058

14:07:03

CHIX

592122677354415000

135

2058

14:07:03

XLON

592122677354415000

142

2058

14:07:03

TRQX

592122677354415000

132

2058

14:07:03

BATE

606196427786820000

140

2058

14:07:03

AQXE

606196427786820000

218

2057

14:07:04

BATE

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262

2060

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CHIX

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2064

14:23:20

CHIX

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2064

14:23:20

XLON

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2064

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CHIX

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2064

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XLON

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2065

14:30:07

CHIX

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2064

14:30:25

AQXE

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2064

14:30:25

TRQX

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2064

14:31:54

AQXE

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2065

14:37:01

CHIX

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2064

14:37:01

CHIX

592122677355454000

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2064

14:37:01

CHIX

592122677355454000

110

2064

14:37:01

TRQX

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155

2064

14:37:01

XLON

606196427787810000

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2064

14:37:01

XLON

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2064

14:37:01

XLON

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209

2064

14:37:01

XLON

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2065

14:42:35

CHIX

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2066

14:47:56

CHIX

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2066

14:47:56

CHIX

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2066

14:47:56

XLON

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2065

14:50:03

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2066

14:57:06

XLON

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2066

14:57:06

CHIX

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2066

14:57:06

TRQX

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98

2066

14:57:06

TRQX

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2066

14:57:06

AQXE

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2066

14:57:06

TRQX

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2065

14:58:21

CHIX

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137

2065

14:58:21

XLON

592122677356245000

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2065

14:58:21

XLON

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2065

14:58:21

TRQX

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2065

14:58:21

TRQX

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101

2065

14:58:21

TRQX

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151

2065

15:03:11

XLON

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162

2065

15:10:02

XLON

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2065

15:10:02

XLON

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2071

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XLON

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346

2069

15:17:06

XLON

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2069

15:17:06

TRQX

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2069

15:17:06

AQXE

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2069

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AQXE

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2069

15:17:06

XLON

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CHIX

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2071

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XLON

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2071

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XLON

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2071

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XLON

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2071

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XLON

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2071

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XLON

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2070

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AQXE

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2070

15:33:04

TRQX

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2070

15:33:04

XLON

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2070

15:33:04

CHIX

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2070

15:33:04

CHIX

592122677357593000

76

2070

15:33:04

XLON

592122677357593000

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2070

15:42:06

CHIX

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103

2070

15:42:13

CHIX

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2070

15:45:06

CHIX

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2070

15:45:17

AQXE

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2070

15:45:29

CHIX

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2070

15:49:03

CHIX

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2070

15:49:03

TRQX

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2071

15:53:08

XLON

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2075

15:54:26

XLON

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XLON

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XLON

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2075

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XLON

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2074

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CHIX

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2074

15:56:40

AQXE

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TRQX

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2074

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AQXE

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2074

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AQXE

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2074

15:57:03

BATE

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2073

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CHIX

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2073

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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AQXE

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2074

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TRQX

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16:08:12

AQXE

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AQXE

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2074

16:08:12

BATE

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2074

16:08:12

BATE

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2073

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CHIX

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CHIX

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CHIX

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AQXE

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2073

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AQXE

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AQXE

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2073

16:12:21

TRQX

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2073

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AQXE

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2073

16:12:21

AQXE

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2067

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CHIX

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2067

16:13:46

CHIX

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2070

16:16:08

CHIX

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2070

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CHIX

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2070

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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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CHIX

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BATE

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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2068

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CHIX

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16:25:25

CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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16:35:24

XLON

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16:35:24

XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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2053

08:11:03

XLON

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135

2050

08:11:39

BATE

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135

2050

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TRQX

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2052

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XLON

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2050

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XLON

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2050

08:15:01

CHIX

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2051

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CHIX

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CHIX

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2050

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XLON

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2050

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XLON

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CHIX

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2051

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TRQX

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2054

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BATE

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2054

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CHIX

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2053

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CHIX

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TRQX

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TRQX

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BATE

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2058

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BATE

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2058

08:49:36

TRQX

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2058

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CHIX

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2058

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XLON

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BATE

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2059

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BATE

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2059

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TRQX

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2059

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CHIX

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TRQX

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2060

11:38:15

BATE

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2060

11:38:15

TRQX

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270

2060

11:38:15

BATE

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152

2060

11:38:15

CHIX

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2060

11:38:15

TRQX

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199

2060

11:38:15

BATE

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152

2060

11:38:15

CHIX

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2060

11:38:15

CHIX

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2060

11:38:15

CHIX

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2060

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CHIX

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2060

11:38:15

AQXE

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2060

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CHIX

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2059

11:51:16

TRQX

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2058

11:51:29

TRQX

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12:06:40

CHIX

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2058

12:06:40

CHIX

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2059

12:10:27

CHIX

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2058

12:14:12

CHIX

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2060

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CHIX

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2060

12:41:03

CHIX

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2060

12:50:20

CHIX

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2060

13:08:33

XLON

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2060

13:08:33

CHIX

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2060

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XLON

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2060

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XLON

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2060

13:08:33

TRQX

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2060

13:08:33

CHIX

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2060

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CHIX

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2060

13:08:33

XLON

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13:08:33

XLON

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2060

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CHIX

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2058

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CHIX

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2056

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CHIX

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2055

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AQXE

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2055

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AQXE

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2055

13:26:32

CHIX

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2055

13:26:32

CHIX

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2055

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CHIX

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2054

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TRQX

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2054

13:36:04

CHIX

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CHIX

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2054

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CHIX

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2054

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CHIX

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2054

13:37:03

CHIX

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2056

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CHIX

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13:55:12

CHIX

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CHIX

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2057

13:56:11

CHIX

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2057

13:56:11

CHIX

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2057

13:56:11

TRQX

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2057

13:56:11

XLON

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2056

13:56:19

CHIX

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14:07:03

BATE

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2058

14:07:03

TRQX

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124

2056

14:07:04

CHIX

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2057

14:07:04

CHIX

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2048

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XLON

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XLON

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2048

08:00:24

XLON

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2050

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TRQX

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2050

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TRQX

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2051

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AQXE

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2053

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XLON

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2053

08:11:02

XLON

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2051

08:11:39

TRQX

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2051

08:11:39

BATE

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2051

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XLON

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2051

08:11:39

XLON

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2051

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CHIX

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2052

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CHIX

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2051

08:12:39

CHIX

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2050

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CHIX

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2050

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BATE

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2052

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CHIX

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2054

08:34:07

XLON

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2054

08:34:07

AQXE

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2053

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XLON

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2053

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XLON

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2052

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CHIX

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2058

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CHIX

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CHIX

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2058

08:49:36

BATE

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2061

09:04:25

BATE

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TRQX

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2061

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TRQX

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2060

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CHIX

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BATE

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2059

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TRQX

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2059

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CHIX

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2061

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BATE

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2060

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BATE

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2059

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CHIX

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TRQX

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CHIX

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2061

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TRQX

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2061

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CHIX

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2061

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BATE

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2060

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CHIX

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2063

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TRQX

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XLON

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CHIX

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BATE

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2064

10:23:43

BATE

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2063

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AQXE

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2063

10:23:43

TRQX

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2063

10:23:43

BATE

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2064

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XLON

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2064

10:29:39

XLON

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CHIX

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2066

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CHIX

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XLON

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CHIX

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2065

10:57:54

TRQX

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2065

10:57:54

CHIX

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2065

10:57:54

CHIX

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2064

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CHIX

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2063

11:06:14

CHIX

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2063

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BATE

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2063

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CHIX

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2063

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BATE

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2064

11:38:11

TRQX

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2064

11:38:11

CHIX

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2062

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CHIX

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2062

11:38:12

CHIX

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2062

11:38:12

BATE

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CHIX

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2058

11:51:29

CHIX

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2058

11:51:29

CHIX

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2058

12:06:40

BATE

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2059

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XLON

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2059

12:10:27

XLON

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CHIX

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XLON

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TRQX

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2062

12:32:11

XLON

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XLON

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2062

12:32:11

XLON

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XLON

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CHIX

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CHIX

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2059

12:49:47

CHIX

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XLON

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2061

13:05:18

XLON

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XLON

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2060

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XLON

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2060

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TRQX

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2060

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CHIX

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2060

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CHIX

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2060

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CHIX

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BATE

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2059

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CHIX

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2059

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BATE

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CHIX

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BATE

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2057

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BATE

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2057

13:18:10

BATE

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CHIX

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CHIX

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AQXE

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CHIX

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2054

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CHIX

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BATE

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2054

13:37:00

BATE

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2054

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BATE

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2054

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CHIX

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2053

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BATE

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2056

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CHIX

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2056

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BATE

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2059

14:04:37

BATE

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2058

14:06:03

BATE

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2058

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CHIX

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2058

14:07:03

XLON

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AQXE

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AQXE

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14:07:03

AQXE

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XLON

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XLON

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TRQX

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2064

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XLON

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TRQX

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14:26:03

TRQX

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CHIX

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2064

14:26:03

CHIX

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2065

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CHIX

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CHIX

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2064

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CHIX

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XLON

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CHIX

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2064

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XLON

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2064

14:37:01

XLON

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2065

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XLON

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2065

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XLON

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2065

14:42:35

XLON

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BATE

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BATE

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2066

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XLON

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XLON

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2066

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BATE

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CHIX

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CHIX

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CHIX

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AQXE

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CHIX

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AQXE

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CHIX

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CHIX

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2065

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XLON

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2065

14:58:21

XLON

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AQXE

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2065

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XLON

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2065

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XLON

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2065

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XLON

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XLON

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TRQX

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AQXE

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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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XLON

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CHIX

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XLON

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XLON

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2070

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TRQX

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15:33:04

BATE

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CHIX

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CHIX

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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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TRQX

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XLON

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XLON

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CHIX

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XLON

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TRQX

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2075

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XLON

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CHIX

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2074

15:56:40

AQXE

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TRQX

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2074

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CHIX

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2074

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CHIX

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BATE

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2073

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CHIX

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2074

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CHIX

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2074

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BATE

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CHIX

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2075

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CHIX

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XLON

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TRQX

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AQXE

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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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CHIX

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CHIX

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2073

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CHIX

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2070

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CHIX

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CHIX

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AQXE

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2070

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AQXE

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2070

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TRQX

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AQXE

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2070

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CHIX

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AQXE

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AQXE

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2068

16:20:00

CHIX

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2068

16:20:01

BATE

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2068

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CHIX

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2070

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XLON

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2070

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XLON

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TRQX

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20

2069

16:24:24

TRQX

592122677359899000

22

2069

16:24:24

TRQX

592122677359899000

34

2069

16:24:24

XLON

606196427792092000

117

2069

16:24:24

XLON

606196427792092000

143

2069

16:24:24

AQXE

592122677359899000

18301

2070

16:35:24

XLON

606196427792313000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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