Source - LSE Regulatory
RNS Number : 3653P
Associated British Foods PLC
08 February 2023
 

 

8 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 8 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: 65,841

Date of transaction: 8 February 2023

Average price paid per share: GBp 1,929.0

Lowest price paid per share: GBp 1,929.0

Highest price paid per share: GBp 1,929.0

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: 8 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

                                1,930.2637

                                35,957

                     1,924.0000

               1,944.0000

BATS Europe

                                1,933.7905

                                 4,596

                     1,924.5000

               1,944.0000

Chi-X Europe

                                1,934.4490

                                17,714

                     1,924.0000

               1,944.0000

Turquoise

                                1,934.9369

                                 4,118

                     1,924.5000

               1,944.0000

Aquis Exchange

                                1,932.0240

                                 3,456

                     1,924.0000

               1,944.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

38

1924.5

08:00:23

AQXE

606169895868111000

325

1924

08:00:23

CHIX

606169895868399000

280

1924

08:00:23

CHIX

606169895868421000

143

1924

08:00:23

CHIX

592096146913591000

158

1924

08:00:23

XLON

606169895868421000

143

1924.5

08:00:23

BATE

592096146914067000

212

1924.5

08:00:23

CHIX

592096146914067000

143

1924.5

08:00:23

TRQX

592096146914067000

143

1924.5

08:00:23

CHIX

606169895868882000

2

1924.5

08:00:23

AQXE

606169895868882000

141

1924.5

08:00:23

AQXE

606169895868882000

157

1924.5

08:00:23

AQXE

606169895868882000

88

1924.5

08:01:10

XLON

606169895868882000

162

1924

08:02:57

CHIX

592096146914070000

59

1924.5

08:02:57

AQXE

592096146914071000

132

1924.5

08:02:57

XLON

606169895868885000

14

1924.5

08:03:25

XLON

606169895868885000

23

1924.5

08:05:19

XLON

592096146914303000

149

1924.5

08:06:31

XLON

592096146914348000

143

1924.5

08:08:04

BATE

592096146914348000

155

1924.5

08:08:17

XLON

606169895869153000

143

1924.5

08:11:39

CHIX

606169895869153000

282

1924.5

08:14:16

CHIX

606169895869153000

4

1924.5

08:14:16

CHIX

606169895869153000

33

1924.5

08:16:45

XLON

592096146914353000

242

1924.5

08:21:41

AQXE

592096146914353000

13

1924.5

08:23:14

CHIX

606169895869158000

6

1924.5

08:23:14

CHIX

606169895869158000

194

1924

08:23:14

CHIX

606169895869167000

143

1924.5

08:23:14

BATE

592096146914409000

10

1924.5

08:25:55

CHIX

606169895869211000

143

1924.5

08:32:56

CHIX

592096146914409000

154

1924.5

08:32:56

CHIX

606169895869211000

216

1924.5

08:32:56

CHIX

606169895869211000

200

1924.5

08:32:56

AQXE

606169895869211000

243

1924.5

08:32:56

CHIX

606169895869215000

81

1924.5

08:34:42

CHIX

606169895869231000

185

1924.5

08:37:26

XLON

606169895869231000

117

1924.5

08:45:35

CHIX

606169895869235000

241

1924.5

08:46:22

CHIX

592096146914464000

88

1924

08:48:35

AQXE

606169895869270000

36

1924.5

08:48:35

AQXE

592096146914497000

257

1924.5

08:48:35

CHIX

606169895869295000

7

1927

08:48:35

XLON

592096146895789000

3

1927

08:48:35

XLON

592096146895789000

22

1927

09:00:32

XLON

592096146895789000

10

1927

09:00:50

XLON

592096146895789000

1

1927

09:00:50

XLON

592096146895789000

7

1927

09:00:50

XLON

592096146895789000

2

1927

09:00:50

XLON

592096146895789000

6

1927

09:00:50

XLON

592096146895789000

6

1927

09:10:56

XLON

606169895851407000

9

1927

09:13:00

XLON

606169895851407000

1

1927

09:14:00

XLON

606169895851407000

13

1927

09:14:00

XLON

606169895851407000

208

1932.5

09:14:17

CHIX

592096146895816000

286

1937

09:14:17

CHIX

592096146895881000

156

1937

09:14:17

TRQX

606169895851494000

143

1937

09:39:38

BATE

606169895851494000

191

1936

09:39:38

CHIX

606169895851516000

176

1934

09:39:38

CHIX

592096146895987000

201

1932.5

09:39:38

XLON

606169895851638000

171

1931

09:39:52

CHIX

592096146896085000

209

1929.5

09:40:28

CHIX

592096146896095000

232

1926

09:40:28

CHIX

592096146896228000

207

1930

09:41:11

TRQX

592096146896330000

155

1930

09:41:29

BATE

592096146896330000

165

1930.5

09:53:17

CHIX

606169895851990000

147

1933.5

09:56:42

AQXE

592096146896558000

83

1934

09:56:42

CHIX

592096146896609000

274

1934

10:01:58

XLON

592096146896609000

203

1934

10:01:58

CHIX

592096146896609000

143

1934

10:06:14

BATE

606169895852186000

230

1936

10:06:14

XLON

606169895852266000

127

1938

10:06:14

CHIX

592096146896929000

81

1938

10:12:18

CHIX

592096146896929000

143

1938

10:12:18

BATE

606169895852489000

143

1938

10:12:18

XLON

592096146896929000

143

1938

10:18:29

XLON

606169895852489000

230

1938

10:18:29

XLON

592096146896990000

228

1938

10:33:24

CHIX

592096146897076000

5

1938.5

10:33:24

AQXE

606169895852842000

16

1938.5

10:42:02

AQXE

606169895852861000

151

1940

10:48:32

CHIX

592096146897389000

148

1940

10:52:35

CHIX

592096146897389000

167

1940

10:55:41

XLON

606169895852925000

119

1940

10:55:41

XLON

606169895852925000

143

1940

11:00:45

AQXE

606169895852925000

188

1944

11:07:34

CHIX

606169895853261000

143

1943.5

11:07:34

BATE

592096146897750000

126

1943.5

11:07:34

TRQX

592096146897750000

57

1943.5

11:07:34

CHIX

606169895853271000

247

1943.5

11:07:34

CHIX

606169895853271000

17

1943.5

11:07:34

TRQX

592096146897750000

5

1943.5

11:07:34

CHIX

606169895853598000

143

1943.5

11:07:34

BATE

592096146898169000

31

1943.5

11:30:27

CHIX

592096146898203000

174

1943.5

11:30:27

CHIX

606169895853704000

21

1943.5

11:30:27

CHIX

592096146898212000

161

1943.5

11:30:27

CHIX

592096146898212000

143

1943.5

11:32:26

XLON

606169895853713000

65

1943

11:32:26

TRQX

606169895854451000

4

1943

11:32:26

TRQX

606169895854451000

7

1943

11:37:03

TRQX

606169895854451000

77

1943

13:03:12

TRQX

606169895854451000

2

1942.5

13:03:12

CHIX

592096146898993000

200

1942.5

13:03:12

CHIX

592096146899008000

5

1942.5

13:03:12

CHIX

592096146899008000

155

1942

13:03:12

CHIX

606169895854486000

218

1939.5

13:03:12

CHIX

606169895854493000

36

1938

13:39:10

CHIX

606169895854843000

14

1940

13:39:10

XLON

606169895854938000

1

1940

13:39:10

CHIX

592096146899497000

171

1942.5

13:39:59

XLON

606169895855120000

50

1942.5

13:39:59

XLON

606169895855120000

37

1943

13:43:47

TRQX

592096146899817000

100

1943

13:58:58

TRQX

592096146899817000

66

1943

13:58:58

XLON

606169895855246000

285

1942.5

13:58:58

CHIX

592096146899994000

143

1942.5

14:00:30

XLON

606169895855414000

143

1942.5

14:00:30

AQXE

606169895855414000

281

1941

14:16:04

CHIX

592096146900167000

169

1940.5

14:16:04

CHIX

592096146900168000

162

1941

14:16:04

BATE

606169895856054000

163

1941

14:16:08

CHIX

606169895856054000

144

1943

14:35:36

XLON

592096146900948000

152

1944

14:35:36

XLON

606169895856512000

145

1944

14:35:57

CHIX

606169895856618000

37

1944

14:36:08

XLON

592096146901342000

107

1944

14:36:08

XLON

592096146901342000

156

1944

14:36:08

XLON

606169895856845000

143

1944

14:36:08

CHIX

592096146901723000

159

1944

14:38:57

CHIX

592096146901723000

42

1944

14:38:57

CHIX

592096146901723000

119

1944

14:39:03

TRQX

606169895857063000

22

1944

14:39:03

TRQX

606169895857063000

143

1944

14:42:38

BATE

606169895857063000

2

1944

14:42:38

TRQX

606169895857063000

146

1944

14:50:02

AQXE

592096146901723000

50

1943.5

14:52:18

XLON

606169895857797000

4

1943.5

14:52:18

XLON

606169895857797000

93

1943.5

14:52:18

AQXE

592096146902491000

119

1943.5

14:52:18

XLON

606169895857797000

179

1942.5

14:52:18

BATE

592096146902546000

160

1942.5

14:55:46

TRQX

606169895857850000

160

1942.5

14:56:38

AQXE

592096146902546000

179

1940.5

14:57:22

CHIX

592096146902714000

170

1944

15:00:11

BATE

592096146905274000

252

1944

15:01:17

CHIX

592096146905274000

178

1944

15:06:08

CHIX

592096146905274000

194

1944

15:06:08

TRQX

606169895860461000

175

1944

15:07:14

CHIX

606169895860461000

170

1944

15:12:19

BATE

606169895860461000

217

1944

15:13:47

CHIX

606169895861647000

396

1944

15:14:21

CHIX

606169895861647000

156

1944

15:14:27

BATE

606169895861647000

151

1941.5

15:14:46

CHIX

592096146906541000

73

1941.5

15:14:46

CHIX

592096146906541000

198

1940

15:17:46

CHIX

592096146906682000

386

1941.5

15:17:46

XLON

592096146907212000

186

1941.5

15:24:21

CHIX

592096146907212000

143

1941.5

15:25:46

CHIX

606169895862315000

184

1940

15:25:46

BATE

606169895862378000

75

1940

15:25:46

BATE

606169895862378000

275

1943.5

15:29:49

CHIX

592096146907917000

143

1943.5

15:30:18

XLON

606169895862991000

4

1943.5

15:30:18

AQXE

606169895862991000

171

1944

15:30:48

XLON

592096146907920000

155

1943.5

15:30:48

CHIX

606169895863855000

166

1943.5

15:32:03

AQXE

606169895863855000

155

1943

15:32:29

TRQX

592096146908837000

21

1942

15:35:26

TRQX

592096146908848000

12

1942

15:41:30

TRQX

592096146908848000

5

1942

15:41:30

TRQX

592096146908848000

41

1942

15:41:30

TRQX

592096146908848000

8

1942

15:42:01

TRQX

592096146908995000

63

1942

15:42:04

TRQX

592096146908995000

153

1941.5

15:42:04

CHIX

592096146909000000

74

1941.5

15:49:09

CHIX

592096146909000000

153

1940.5

15:49:09

CHIX

606169895864210000

81

1940.5

15:51:07

CHIX

606169895864210000

177

1941

15:52:03

XLON

606169895864554000

94

1941

15:52:04

CHIX

592096146909655000

49

1941

15:52:13

CHIX

592096146909655000

158

1941

15:52:13

XLON

592096146909655000

143

1941

15:52:13

TRQX

606169895864660000

152

1941

15:53:40

BATE

606169895864660000

236

1940.5

15:55:14

CHIX

592096146909825000

169

1939.5

15:58:53

CHIX

606169895864859000

239

1939

15:58:53

CHIX

592096146909898000

247

1938

15:59:08

AQXE

606169895865025000

230

1937

15:59:08

XLON

606169895865081000

164

1937

15:59:09

CHIX

592096146910336000

235

1936.5

16:04:11

CHIX

606169895865312000

234

1936

16:05:42

BATE

606169895865372000

276

1937.5

16:05:42

CHIX

606169895865609000

194

1937.5

16:07:01

CHIX

606169895865676000

18

1937

16:07:01

TRQX

606169895865702000

3

1937

16:07:01

TRQX

606169895865708000

122

1937

16:07:01

TRQX

606169895865722000

170

1937

16:07:17

AQXE

592096146910765000

241

1938

16:07:25

XLON

592096146910907000

194

1937.5

16:08:05

CHIX

592096146910907000

144

1937

16:08:30

CHIX

592096146911185000

196

1936

16:09:46

CHIX

592096146911243000

207

1936

16:10:00

TRQX

606169895866177000

45

1936

16:10:00

TRQX

606169895866177000

153

1935.5

16:13:39

TRQX

592096146911397000

238

1934.5

16:13:39

TRQX

592096146911423000

157

1934.5

16:13:39

CHIX

592096146911423000

247

1933

16:13:39

CHIX

592096146911452000

11

1933

16:13:39

CHIX

592096146911452000

289

1932

16:14:12

CHIX

606169895866434000

245

1930.5

16:14:12

CHIX

606169895866461000

229

1930

16:14:12

CHIX

592096146911701000

20

1932.5

16:14:46

XLON

606169895866893000

59

1932.5

16:14:46

XLON

606169895866893000

86

1932.5

16:14:46

XLON

606169895866893000

289

1931.5

16:18:56

XLON

592096146912015000

143

1931

16:19:33

BATE

592096146912017000

162

1931

16:19:33

CHIX

606169895866915000

206

1933

16:20:02

XLON

592096146912319000

143

1933

16:20:50

TRQX

606169895867202000

232

1932.5

16:20:50

XLON

606169895867297000

151

1932.5

16:20:59

AQXE

592096146912462000

150

1932

16:21:01

XLON

606169895867340000

155

1931.5

16:21:42

TRQX

606169895867348000

1

1931.5

16:21:42

TRQX

606169895867348000

38

1931.5

16:21:42

TRQX

606169895867348000

237

1930

16:21:42

CHIX

606169895867417000

264

1928

16:21:42

TRQX

592096146912621000

187

1930

16:21:42

BATE

606169895867638000

281

1930

16:21:42

TRQX

592096146912776000

56

1929

16:21:42

BATE

592096146912792000

36

1929

16:21:44

BATE

592096146912792000

160

1929

16:21:45

XLON

606169895867653000

358

1929.5

16:21:45

XLON

606169895867896000

192

1928.5

16:21:45

CHIX

592096146913119000

37

1928.5

16:23:12

CHIX

592096146913119000

196

1928

16:23:37

CHIX

606169895868040000

143

1928

16:23:37

AQXE

592096146913194000

12

1928.5

16:23:37

XLON

592096146913194000

300

1928.5

16:23:51

AQXE

606169895868040000

52

1927

16:23:51

CHIX

592096146913206000

187

1927

16:23:51

CHIX

592096146913213000

283

1925.5

16:23:59

BATE

592096146913249000

136

1925

16:24:03

BATE

606169895868169000

5

1925

16:25:03

TRQX

592096146913339000

2

1925

16:25:46

TRQX

592096146913339000

136

1925

16:25:46

TRQX

592096146913536000

65

1925

16:25:46

BATE

606169895868368000

150

1925

16:25:46

CHIX

606169895868368000

150

1925

16:25:46

AQXE

592096146913536000

150

1925

16:25:46

AQXE

592096146913536000

129

1924

16:25:46

XLON

606169895868399000

106

1924

16:25:50

XLON

606169895868399000

159

1927

16:25:50

AQXE

606169895868666000

171

1928

16:25:50

XLON

592096146913887000

23

1928

16:25:50

XLON

592096146913887000

196

1927

16:26:02

CHIX

606169895868740000

314

1926

16:27:03

CHIX

592096146913989000

102

1926

16:27:03

TRQX

606169895868806000

153

1925.5

16:27:03

TRQX

606169895868817000

236

1925

16:27:03

BATE

606169895868819000

153

1927

16:27:03

BATE

606169895868988000

185

1927

16:27:03

XLON

606169895869017000

75

1927

16:27:03

XLON

606169895869017000

48

1927

16:27:08

XLON

606169895869017000

102

1926.5

16:27:30

BATE

592096146914223000

168

1926.5

16:27:31

TRQX

592096146914223000

113

1926.5

16:27:36

BATE

592096146914223000

220

1926

16:28:23

CHIX

606169895869043000

14

1926

16:28:36

CHIX

606169895869047000

231

1924.5

16:29:23

CHIX

592096146914348000

203

1924.5

16:29:23

CHIX

606169895869211000

139

1925

16:29:46

BATE

592096146914509000

23

1925

16:29:46

BATE

592096146914509000

20259

1929

16:35:02

XLON

592096146914539000

55

1929

16:35:02

XLON

592096146914539000

3441

1929

16:35:02

XLON

592096146914539000

1732

1929

16:35:02

XLON

592096146914539000

337

1929

16:35:02

XLON

592096146914539000

1348

1929

16:35:02

XLON

592096146914539000

1083

1929

16:35:02

XLON

592096146914539000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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