Transaction in Own Shares

Associated British Foods PLC
02 May 2023
 

02 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 02 May 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 100,000

Date of transaction: 02 May 2023

Average price paid per share: GBp 1,956.0000

Lowest price paid per share: GBp 1,956.0000

Highest price paid per share: GBp 1,956.0000

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: 02 May 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                                1,958.0561

                                56,647

                     1,956.0000

               1,975.0000

BATS Europe

                                1,966.1751

                                12,067

                     1,955.5000

               1,975.0000

Chi-X Europe

                                1,966.4163

                                23,413

                     1,947.5000

               1,975.0000

Turquoise

                                1,965.6564

                                 3,826

                     1,956.5000

               1,975.0000

Aquis Exchange

                                1,968.7062

                                 4,047

                     1,957.5000

               1,975.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

36

1956.5

08:00:16

XLON

592125508516085000

200

1947.5

08:00:40

CHIX

592125508516102000

25

1947.5

08:00:40

CHIX

592125508516102000

100

1955.5

08:04:10

CHIX

592125508516230000

144

1955.5

08:04:10

CHIX

592125508516230000

216

1956.5

08:07:34

XLON

592125508516355000

169

1970

08:10:42

XLON

606199258566206000

11

1970

08:10:42

XLON

606199258566206000

124

1970

08:10:42

AQXE

592125508516460000

223

1971.5

08:10:54

XLON

592125508516466000

19

1971.5

08:10:54

XLON

592125508516466000

100

1972.5

08:11:05

CHIX

592125508516473000

164

1973.5

08:11:08

XLON

592125508516474000

142

1973.5

08:11:08

BATE

606199258566219000

138

1975

08:11:27

CHIX

606199258566230000

12

1975

08:11:27

CHIX

606199258566230000

282

1973.5

08:11:45

CHIX

592125508516495000

142

1973.5

08:11:45

AQXE

606199258566240000

141

1973.5

08:11:45

BATE

606199258566240000

264

1973

08:11:45

CHIX

606199258566240000

169

1973.5

08:11:45

XLON

606199258566240000

150

1973.5

08:11:45

XLON

606199258566240000

169

1973.5

08:11:45

XLON

606199258566240000

5

1973.5

08:11:45

CHIX

592125508516495000

144

1973

08:12:55

XLON

606199258566279000

233

1973

08:12:55

CHIX

606199258566279000

154

1972.5

08:14:31

AQXE

592125508516592000

141

1972.5

08:14:31

CHIX

606199258566334000

72

1971

08:14:50

CHIX

606199258566343000

176

1971

08:14:50

CHIX

606199258566343000

188

1969.5

08:16:13

BATE

606199258566410000

145

1969

08:18:07

BATE

606199258566483000

145

1968.5

08:18:07

TRQX

592125508516747000

169

1968

08:18:07

CHIX

592125508516747000

183

1967.5

08:21:25

CHIX

592125508516875000

176

1967.5

08:21:25

AQXE

592125508516875000

88

1967.5

08:21:25

CHIX

592125508516875000

275

1967

08:22:23

CHIX

592125508516909000

254

1968.5

08:24:22

CHIX

606199258566704000

94

1968.5

08:29:54

CHIX

592125508517149000

62

1968.5

08:29:54

CHIX

592125508517149000

193

1968.5

08:29:54

BATE

606199258566874000

151

1968.5

08:32:32

CHIX

592125508517231000

164

1968

08:33:19

CHIX

606199258566979000

151

1967.5

08:33:19

CHIX

606199258566979000

105

1967

08:33:27

CHIX

606199258566984000

109

1967

08:33:27

CHIX

606199258566984000

232

1969.5

08:40:41

CHIX

592125508517468000

188

1969.5

08:40:41

CHIX

592125508517468000

158

1969.5

08:40:41

CHIX

606199258567184000

141

1969.5

08:40:41

BATE

606199258567184000

141

1969.5

08:40:41

AQXE

606199258567184000

141

1969.5

08:40:41

XLON

592125508517468000

120

1969

08:47:19

BATE

606199258567357000

34

1969

08:47:19

BATE

606199258567357000

154

1968.5

08:47:34

CHIX

606199258567365000

142

1968.5

08:47:34

BATE

606199258567365000

12

1968.5

08:47:34

BATE

606199258567365000

142

1971.5

08:54:12

XLON

606199258567563000

47

1971

08:55:29

BATE

606199258567602000

280

1971

08:56:47

XLON

592125508517930000

169

1971

08:56:47

TRQX

606199258567634000

49

1971

08:56:47

BATE

606199258567634000

282

1971

08:56:47

CHIX

606199258567634000

185

1971

08:56:47

BATE

606199258567634000

159

1970.5

08:59:21

BATE

592125508518010000

136

1970.5

08:59:21

TRQX

606199258567713000

6

1970.5

08:59:21

TRQX

606199258567713000

147

1969.5

08:59:25

AQXE

592125508518012000

187

1969.5

08:59:25

TRQX

592125508518012000

3

1965

09:02:23

BATE

592125508518120000

142

1965

09:02:23

CHIX

606199258567820000

143

1965

09:03:45

BATE

592125508518167000

11

1965

09:03:45

BATE

592125508518167000

236

1964.5

09:04:00

BATE

592125508518174000

146

1965

09:07:37

CHIX

606199258568002000

19

1963

09:14:10

BATE

606199258568197000

157

1963

09:14:10

BATE

606199258568197000

164

1962.5

09:15:20

AQXE

592125508518547000

69

1962.5

09:15:20

CHIX

606199258568237000

95

1962.5

09:15:20

CHIX

606199258568237000

76

1962

09:15:22

CHIX

592125508518548000

154

1962

09:15:22

CHIX

592125508518548000

101

1962

09:15:22

BATE

606199258568238000

78

1962

09:15:22

AQXE

606199258568238000

63

1962

09:15:22

BATE

606199258568238000

86

1962

09:15:22

XLON

606199258568238000

143

1963.5

09:24:09

CHIX

592125508518843000

268

1963.5

09:24:09

CHIX

592125508518843000

33

1963.5

09:24:09

BATE

606199258568527000

110

1963.5

09:24:40

BATE

606199258568545000

26

1968

09:36:07

CHIX

592125508519240000

28

1967.5

09:36:07

TRQX

606199258568915000

18

1969

09:36:32

CHIX

606199258568929000

153

1969.5

09:36:37

XLON

592125508519258000

18

1968

09:37:22

CHIX

592125508519282000

3

1968

09:37:28

CHIX

592125508519285000

104

1969.5

09:37:56

XLON

592125508519301000

38

1969.5

09:37:56

XLON

592125508519301000

110

1970

09:39:23

XLON

592125508519348000

58

1970

09:39:23

XLON

592125508519348000

166

1969

09:40:02

CHIX

592125508519368000

1

1971

09:43:05

XLON

592125508519460000

107

1971

09:43:05

XLON

592125508519460000

58

1971

09:43:05

XLON

592125508519460000

100

1971

09:44:49

XLON

592125508519512000

47

1971

09:44:49

XLON

592125508519512000

356

1972

09:45:47

CHIX

592125508519543000

126

1972

09:45:47

BATE

606199258569210000

15

1972

09:45:47

BATE

606199258569210000

75

1972

09:45:47

AQXE

606199258569210000

66

1972

09:45:47

AQXE

606199258569210000

141

1972

09:45:47

XLON

592125508519543000

333

1972

09:45:47

CHIX

606199258569210000

11

1972

09:45:47

CHIX

606199258569210000

83

1972

09:45:50

CHIX

606199258569211000

47

1972

09:45:50

CHIX

606199258569211000

174

1971.5

09:46:56

CHIX

592125508519576000

141

1971.5

09:46:56

BATE

606199258569242000

171

1971.5

09:48:41

CHIX

606199258569290000

71

1970

09:48:41

BATE

606199258569290000

88

1970

09:48:41

BATE

606199258569290000

164

1968.5

09:53:20

BATE

592125508519769000

150

1968.5

10:06:09

BATE

606199258569817000

150

1968

10:06:10

CHIX

592125508520165000

150

1968

10:06:10

CHIX

592125508520165000

178

1968

10:06:10

AQXE

592125508520165000

102

1968

10:06:10

BATE

592125508520165000

52

1968

10:06:10

BATE

592125508520165000

150

1968

10:06:10

TRQX

592125508520165000

127

1968

10:06:10

CHIX

606199258569817000

23

1968

10:06:10

CHIX

606199258569817000

154

1967.5

10:06:12

CHIX

606199258569818000

10

1967.5

10:06:12

TRQX

606199258569818000

69

1967.5

10:06:12

TRQX

606199258569818000

71

1967.5

10:06:12

TRQX

606199258569818000

96

1973.5

10:30:02

XLON

606199258570549000

70

1973.5

10:30:02

XLON

606199258570549000

166

1973.5

10:31:59

XLON

606199258570614000

104

1973.5

10:34:46

XLON

592125508521067000

47

1973.5

10:34:46

XLON

592125508521067000

141

1974.5

10:38:34

CHIX

592125508521199000

44

1974.5

10:38:34

AQXE

606199258570828000

1

1975

10:40:03

XLON

606199258570876000

105

1975

10:40:03

XLON

606199258570876000

60

1975

10:40:03

XLON

606199258570876000

178

1975

10:41:50

XLON

606199258570930000

166

1975

10:43:44

XLON

606199258570987000

183

1975

10:49:38

AQXE

592125508521551000

141

1974.5

10:50:30

TRQX

592125508521583000

282

1974.5

10:50:30

BATE

592125508521583000

19

1974.5

10:50:30

CHIX

606199258571203000

263

1974.5

10:50:30

CHIX

606199258571203000

116

1974.5

10:50:49

CHIX

592125508521593000

58

1974.5

10:50:49

CHIX

592125508521593000

103

1974.5

10:50:49

CHIX

592125508521593000

267

1974

10:50:56

BATE

592125508521599000

213

1974

10:50:56

CHIX

592125508521599000

153

1973.5

10:50:56

CHIX

592125508521599000

151

1973.5

10:50:56

BATE

606199258571219000

84

1973.5

10:54:41

AQXE

606199258571333000

74

1973.5

10:57:00

AQXE

606199258571410000

214

1972.5

10:59:42

CHIX

606199258571496000

168

1972

10:59:43

BATE

606199258571497000

164

1970.5

11:00:31

CHIX

592125508521927000

253

1967.5

11:03:17

BATE

606199258571631000

120

1973

11:30:28

XLON

606199258572394000

24

1973

11:30:28

XLON

606199258572394000

74

1971.5

11:31:39

CHIX

606199258572427000

56

1971.5

11:32:18

BATE

592125508522851000

101

1973

11:33:39

XLON

606199258572475000

102

1973

11:33:39

XLON

606199258572475000

76

1973

11:33:39

XLON

606199258572475000

144

1973.5

11:37:40

XLON

592125508523008000

96

1975

11:39:08

AQXE

606199258572634000

80

1975

11:39:08

AQXE

606199258572634000

141

1973.5

11:42:21

XLON

592125508523131000

141

1973.5

11:42:21

TRQX

606199258572718000

229

1973.5

11:42:21

AQXE

592125508523131000

141

1973.5

11:42:21

BATE

592125508523131000

141

1973.5

11:42:21

XLON

606199258572718000

134

1973.5

11:42:21

CHIX

606199258572718000

276

1973.5

11:42:21

CHIX

606199258572718000

94

1973

11:42:27

BATE

592125508523133000

64

1973

11:42:27

BATE

592125508523133000

110

1974.5

12:01:12

XLON

606199258573238000

43

1974.5

12:01:12

XLON

606199258573238000

171

1972.5

12:02:41

BATE

592125508523717000

165

1972.5

12:02:41

CHIX

592125508523717000

73

1973

12:02:41

CHIX

606199258573291000

80

1973

12:02:41

CHIX

606199258573291000

153

1972.5

12:02:41

BATE

606199258573291000

153

1972.5

12:02:41

TRQX

606199258573291000

174

1975

12:24:03

XLON

606199258573921000

145

1975

12:27:48

XLON

606199258574018000

168

1975

12:29:37

XLON

606199258574071000

151

1975

12:38:11

BATE

592125508524772000

159

1975

12:38:22

AQXE

606199258574328000

141

1975

12:41:24

XLON

592125508524873000

25

1975

12:41:24

AQXE

606199258574422000

27

1975

12:44:50

AQXE

592125508524973000

135

1975

12:44:50

AQXE

592125508524973000

212

1974

12:46:42

CHIX

606199258574582000

70

1974

12:48:37

CHIX

606199258574649000

161

1974

12:48:37

XLON

592125508525103000

141

1974

12:49:25

AQXE

592125508525132000

210

1974

12:49:25

XLON

606199258574677000

147

1974

12:49:25

XLON

606199258574677000

63

1974

12:49:25

CHIX

592125508525132000

114

1974

12:50:20

CHIX

592125508525165000

25

1973.5

12:51:08

BATE

592125508525191000

45

1973.5

12:51:20

BATE

592125508525197000

146

1973.5

12:51:54

BATE

592125508525214000

51

1973.5

12:51:54

TRQX

606199258574757000

139

1974

13:02:19

CHIX

606199258575077000

68

1974

13:02:19

CHIX

606199258575077000

167

1973.5

13:02:19

BATE

592125508525541000

87

1973.5

13:09:11

TRQX

606199258575267000

100

1973.5

13:11:14

TRQX

606199258575324000

141

1973.5

13:11:14

XLON

606199258575324000

141

1973.5

13:12:55

XLON

606199258575374000

189

1973

13:13:05

BATE

606199258575380000

171

1972.5

13:19:42

BATE

606199258575573000

3

1975

13:28:12

BATE

592125508526320000

100

1975

13:28:12

CHIX

606199258575840000

41

1975

13:28:12

CHIX

606199258575840000

108

1975

13:29:30

XLON

606199258575871000

117

1975

13:29:30

XLON

606199258575871000

141

1975

13:49:35

AQXE

592125508527037000

220

1975

13:49:35

CHIX

592125508527037000

146

1975

13:49:35

BATE

592125508527037000

47

1975

13:49:35

BATE

592125508527037000

190

1975

13:49:35

CHIX

592125508527037000

20

1975

13:49:35

BATE

592125508527037000

40

1975

13:49:35

CHIX

592125508527037000

69

1975

13:49:35

BATE

592125508527037000

24

1975

13:49:35

BATE

592125508527037000

59

1975

13:49:35

BATE

606199258576543000

96

1975

13:49:35

BATE

606199258576543000

324

1975

13:49:35

CHIX

606199258576543000

208

1975

13:49:35

CHIX

606199258576543000

282

1975

13:49:35

TRQX

592125508527037000

117

1975

13:49:35

BATE

592125508527037000

141

1975

13:49:35

CHIX

592125508527037000

154

1975

13:49:35

XLON

606199258576543000

20

1973.5

14:13:51

CHIX

592125508527907000

227

1973.5

14:13:51

CHIX

606199258577394000

160

1974.5

14:22:52

CHIX

592125508528230000

167

1974.5

14:24:00

CHIX

592125508528276000

31

1974.5

14:24:00

CHIX

592125508528276000

157

1974.5

14:28:32

CHIX

592125508528442000

157

1974.5

14:28:32

CHIX

592125508528442000

158

1974.5

14:56:00

CHIX

606199258579225000

149

1974

14:56:00

CHIX

592125508529789000

164

1974

14:56:00

CHIX

606199258579225000

148

1974

14:56:01

BATE

592125508529789000

141

1974

14:56:01

AQXE

606199258579225000

190

1973.5

14:56:12

CHIX

592125508529801000

67

1973.5

14:56:12

CHIX

592125508529801000

78

1973.5

14:56:12

CHIX

592125508529801000

145

1973.5

14:56:12

CHIX

592125508529801000

169

1973.5

14:56:12

BATE

606199258579236000

141

1972

14:57:38

BATE

592125508529874000

54

1972

14:57:38

CHIX

606199258579307000

97

1972

14:57:38

CHIX

606199258579307000

161

1969.5

15:01:01

TRQX

606199258579470000

141

1969

15:01:25

BATE

592125508530063000

168

1969

15:01:25

CHIX

606199258579491000

65

1967.5

15:01:55

CHIX

606199258579524000

101

1967.5

15:01:55

CHIX

606199258579524000

312

1966.5

15:03:10

CHIX

592125508530175000

280

1967

15:04:34

CHIX

592125508530251000

151

1964.5

15:06:22

CHIX

606199258579777000

145

1964

15:06:29

BATE

592125508530362000

141

1964

15:06:29

CHIX

606199258579783000

236

1963

15:06:39

CHIX

592125508530371000

183

1962

15:07:12

CHIX

606199258579819000

141

1958.5

15:08:52

BATE

592125508530482000

190

1958.5

15:08:52

CHIX

606199258579900000

230

1958

15:09:13

CHIX

606199258579920000

135

1958

15:10:10

BATE

592125508530552000

141

1958

15:10:10

CHIX

606199258579968000

33

1958

15:10:42

BATE

592125508530579000

382

1956

15:11:53

CHIX

592125508530634000

145

1955.5

15:11:54

BATE

606199258580049000

141

1959

15:13:27

BATE

592125508530708000

161

1959

15:13:27

CHIX

606199258580120000

190

1959

15:15:10

CHIX

592125508530785000

141

1959

15:15:10

TRQX

606199258580195000

187

1959

15:16:59

TRQX

592125508530871000

141

1959

15:16:59

CHIX

606199258580280000

314

1958

15:18:54

CHIX

606199258580367000

166

1956.5

15:22:33

CHIX

592125508531136000

141

1956.5

15:22:33

BATE

606199258580539000

155

1958.5

15:24:51

CHIX

592125508531232000

419

1958.5

15:24:51

CHIX

606199258580634000

148

1958.5

15:27:44

BATE

606199258580751000

155

1957.5

15:32:31

BATE

592125508531562000

163

1957.5

15:32:31

CHIX

606199258580956000

156

1957.5

15:32:43

AQXE

606199258580966000

152

1958

15:36:06

BATE

592125508531744000

152

1958

15:36:06

CHIX

606199258581133000

167

1958

15:36:06

BATE

606199258581133000

163

1957

15:36:22

CHIX

592125508531758000

163

1957

15:36:22

BATE

592125508531758000

146

1957

15:36:22

CHIX

606199258581147000

163

1957

15:36:22

BATE

606199258581147000

163

1956.5

15:36:23

BATE

592125508531759000

173

1956.5

15:36:50

TRQX

606199258581171000

23

1956.5

15:36:50

TRQX

606199258581171000

146

1956

15:36:50

CHIX

592125508531783000

79

1958.5

15:41:30

BATE

606199258581382000

43

1958.5

15:41:41

BATE

592125508532008000

109

1958.5

15:41:41

BATE

592125508532008000

98

1958.5

15:41:41

BATE

606199258581390000

87

1958

15:42:54

TRQX

606199258581439000

6

1958

15:42:54

TRQX

606199258581439000

92

1958

15:43:23

TRQX

606199258581465000

68

1957.5

15:43:48

CHIX

606199258581484000

80

1957.5

15:43:48

CHIX

606199258581484000

148

1957.5

15:43:48

TRQX

606199258581484000

167

1957

15:46:36

BATE

592125508532230000

152

1957

15:46:36

CHIX

606199258581607000

148

1957

15:46:36

TRQX

606199258581607000

152

1957

15:46:36

BATE

606199258581607000

178

1957

15:46:36

CHIX

606199258581607000

361

1959.5

15:53:03

XLON

606199258581879000

155

1959.5

15:53:03

CHIX

606199258581879000

11

1959.5

15:53:03

CHIX

606199258581879000

91

1959.5

15:53:03

TRQX

606199258581879000

141

1959.5

15:53:04

CHIX

606199258581879000

456

1959.5

15:53:04

CHIX

592125508532509000

158

1959

15:53:05

AQXE

592125508532510000

24

1959.5

15:56:16

BATE

592125508532642000

118

1959.5

15:56:16

BATE

592125508532642000

142

1959.5

15:56:16

BATE

606199258582010000

103

1959

15:57:53

BATE

592125508532706000

62

1959

15:57:53

BATE

592125508532706000

142

1959

15:57:53

AQXE

592125508532706000

165

1958.5

15:58:46

BATE

606199258582109000

103

1958.5

15:58:46

BATE

606199258582109000

39

1958.5

15:58:46

BATE

606199258582109000

115

1958.5

15:58:47

AQXE

592125508532744000

46

1958.5

15:58:47

XLON

592125508532744000

152

1959.5

16:00:52

XLON

592125508532849000

168

1959.5

16:01:58

XLON

592125508532904000

229

1958.5

16:02:08

BATE

592125508532914000

4

1958.5

16:02:08

BATE

592125508532914000

180

1958

16:02:08

CHIX

592125508532914000

152

1957.5

16:02:48

TRQX

606199258582312000

184

1957.5

16:02:48

CHIX

606199258582312000

169

1960

16:06:58

CHIX

606199258582512000

381

1959.5

16:07:14

CHIX

606199258582527000

74

1959.5

16:07:14

BATE

592125508533171000

67

1959.5

16:07:14

BATE

592125508533171000

5

1959.5

16:07:14

CHIX

606199258582527000

169

1959

16:08:28

CHIX

592125508533235000

167

1959

16:08:28

XLON

606199258582589000

144

1959

16:08:28

CHIX

606199258582589000

147

1960.5

16:11:06

CHIX

592125508533360000

141

1960.5

16:11:06

BATE

592125508533360000

282

1960.5

16:11:06

XLON

606199258582712000

256

1960.5

16:11:06

AQXE

606199258582712000

109

1960.5

16:11:06

CHIX

606199258582712000

216

1963

16:18:15

AQXE

592125508533733000

141

1962

16:18:49

TRQX

592125508533769000

152

1962

16:18:49

BATE

592125508533769000

27

1962

16:18:49

BATE

592125508533769000

155

1962

16:18:49

BATE

592125508533769000

250

1962

16:18:49

CHIX

606199258583113000

32

1962

16:18:49

CHIX

606199258583113000

155

1961.5

16:20:39

CHIX

606199258583221000

164

1961.5

16:20:39

CHIX

606199258583221000

151

1961.5

16:21:20

XLON

592125508533917000

7

1961.5

16:21:20

TRQX

592125508533917000

155

1961.5

16:21:20

BATE

606199258583259000

155

1961.5

16:21:20

BATE

606199258583259000

155

1961.5

16:21:31

CHIX

592125508533929000

148

1961.5

16:21:31

CHIX

606199258583270000

148

1961

16:23:09

TRQX

606199258583370000

236

1961

16:23:09

CHIX

592125508534031000

163

1961

16:23:09

CHIX

592125508534031000

296

1961

16:23:09

CHIX

592125508534031000

155

1961

16:23:09

BATE

606199258583370000

195

1960.5

16:25:50

TRQX

592125508534176000

178

1960.5

16:25:50

CHIX

592125508534176000

5980

1956

16:35:06

XLON

592125508534368000

19353

1956

16:35:06

XLON

592125508534368000

23149

1956

16:35:06

XLON

592125508534368000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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