TIDMABF
RNS Number : 5227G
Associated British Foods PLC
15 November 2022
15 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
15 November 2022 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 130,000
Date of transaction: 15 November 2022
Average price paid per share: GBp 1,556.0
Lowest price paid per share: GBp 1,556.0
Highest price paid per share: GBp 1,556.0
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: 15 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,558.5587 59,718 1,552.0000 1,569.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
BATS
Europe 1,561.0853 21,957 1,551.5000 1,568.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Chi-X
Europe 1,561.5549 37,522 1,551.5000 1,570.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Turquoise 1,560.7377 4,505 1,551.5000 1,567.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Aquis
Exchange 1,562.2082 6,298 1,553.0000 1,565.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
32 1557.5 08:00:25 AQXE 606268990936154000
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389 1557 08:00:47 CHIX 592195240492255000
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165 1557 08:00:47 XLON 606268990936162000
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220 1554.5 08:00:47 CHIX 606268990936163000
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2 1554.5 08:00:47 CHIX 606268990936163000
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165 1563 08:04:20 BATE 592195240492351000
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165 1563 08:04:20 AQXE 592195240492351000
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24 1563 08:04:20 CHIX 606268990936255000
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161 1563 08:04:20 CHIX 606268990936255000
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189 1563 08:04:20 CHIX 606268990936255000
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292 1562.5 08:04:20 CHIX 606268990936255000
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135 1562.5 08:06:13 XLON 606268990936308000
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172 1562.5 08:06:13 CHIX 592195240492406000
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38 1562.5 08:06:13 XLON 606268990936308000
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208 1560.5 08:06:19 XLON 592195240492409000
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169 1562.5 08:08:47 CHIX 592195240492476000
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189 1561.5 08:09:00 BATE 592195240492479000
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165 1561.5 08:09:00 XLON 606268990936378000
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330 1564.5 08:11:07 CHIX 592195240492536000
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205 1564.5 08:11:07 BATE 606268990936432000
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188 1563 08:11:07 CHIX 606268990936432000
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172 1562.5 08:11:53 BATE 592195240492555000
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183 1562 08:11:53 BATE 606268990936450000
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213 1562.5 08:13:01 BATE 592195240492582000
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220 1561.5 08:14:36 CHIX 592195240492624000
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192 1561.5 08:14:36 CHIX 606268990936515000
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170 1560.5 08:16:13 CHIX 592195240492662000
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216 1559.5 08:16:14 BATE 592195240492663000
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1 1567 08:22:28 BATE 592195240492823000
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191 1566.5 08:22:32 XLON 606268990936705000
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255 1567.5 08:22:34 CHIX 606268990936706000
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18 1566.5 08:23:12 XLON 606268990936724000
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212 1566.5 08:23:12 XLON 606268990936724000
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436 1565.5 08:23:18 CHIX 592195240492846000
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165 1565.5 08:23:18 BATE 606268990936727000
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266 1565 08:23:19 BATE 606268990936728000
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187 1563.5 08:24:21 CHIX 592195240492873000
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165 1563.5 08:24:21 BATE 606268990936753000
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183 1563 08:27:56 CHIX 606268990936835000
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169 1563 08:29:17 CHIX 606268990936869000
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172 1562.5 08:34:13 XLON 606268990937001000
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170 1562 08:34:13 CHIX 606268990937001000
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47 1562 08:34:13 BATE 606268990937001000
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124 1562 08:34:13 BATE 606268990937001000
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172 1562 08:34:13 CHIX 592195240493137000
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1 1562 08:34:13 CHIX 606268990937001000
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11 1563 08:34:15 XLON 592195240493138000
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165 1563 08:34:15 AQXE 606268990937002000
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176 1561.5 08:35:45 XLON 592195240493174000
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173 1561.5 08:35:45 TRQX 592195240493174000
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241 1561.5 08:35:45 BATE 592195240493174000
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190 1559 08:37:04 BATE 606268990937073000
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134 1558.5 08:37:06 BATE 606268990937074000
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36 1558.5 08:37:06 BATE 606268990937074000
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172 1561 08:43:58 XLON 606268990937258000
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85 1563 08:44:49 XLON 606268990937281000
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141 1563 08:44:49 XLON 606268990937281000
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270 1567 08:46:22 XLON 606268990937326000
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38 1567 08:46:22 XLON 606268990937326000
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114 1569.5 08:47:36 XLON 592195240493513000
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84 1569.5 08:47:36 XLON 592195240493513000
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165 1567.5 08:48:06 TRQX 592195240493528000
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194 1567.5 08:48:06 BATE 592195240493528000
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495 1567.5 08:48:06 CHIX 606268990937376000
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234 1567.5 08:48:06 CHIX 592195240493528000
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211 1565.5 08:49:49 BATE 606268990937429000
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184 1565 08:51:27 BATE 592195240493627000
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112 1565 08:51:27 CHIX 606268990937470000
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57 1565 08:51:27 CHIX 606268990937470000
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134 1565 08:52:24 BATE 606268990937494000
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178 1565 08:52:24 BATE 606268990937494000
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177 1564.5 08:58:16 CHIX 592195240493795000
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239 1563.5 08:59:59 CHIX 592195240493834000
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177 1563.5 08:59:59 BATE 592195240493834000
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350 1563 09:00:25 XLON 592195240493848000
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179 1563 09:00:25 CHIX 606268990937682000
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175 1563 09:05:44 CHIX 592195240493993000
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144 1563.5 09:05:44 BATE 606268990937820000
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33 1563.5 09:05:44 BATE 606268990937820000
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201 1562.5 09:05:45 BATE 606268990937821000
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195 1561 09:06:34 BATE 592195240494021000
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199 1560 09:09:26 CHIX 592195240494109000
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152 1560 09:09:26 CHIX 606268990937931000
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49 1560 09:09:26 CHIX 606268990937931000
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198 1559.5 09:10:34 CHIX 606268990937963000
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60 1559 09:10:34 BATE 606268990937963000
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56 1559 09:10:34 BATE 606268990937963000
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65 1559 09:10:34 BATE 606268990937963000
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198 1558 09:17:05 XLON 592195240494357000
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214 1558 09:17:05 BATE 592195240494357000
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200 1558 09:17:05 CHIX 606268990938169000
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200 1557.5 09:17:10 TRQX 606268990938172000
--------------- -------------------- -------- -------------------
54 1562.5 09:27:37 CHIX 592195240494686000
--------------- -------------------- -------- -------------------
1 1562.5 09:27:37 XLON 606268990938487000
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4 1562.5 09:27:37 TRQX 606268990938487000
--------------- -------------------- -------- -------------------
182 1563 09:27:44 XLON 592195240494690000
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54 1565 09:29:20 XLON 606268990938541000
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28 1566.5 09:29:37 CHIX 592195240494753000
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157 1566.5 09:29:37 CHIX 592195240494753000
--------------- -------------------- -------- -------------------
382 1565.5 09:30:45 XLON 592195240494788000
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14 1565.5 09:31:54 XLON 592195240494824000
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165 1565.5 09:31:54 CHIX 592195240494824000
--------------- -------------------- -------- -------------------
165 1565.5 09:31:54 TRQX 606268990938621000
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51 1565.5 09:31:54 BATE 606268990938621000
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17 1565.5 09:31:54 BATE 606268990938621000
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97 1565.5 09:31:54 BATE 606268990938621000
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199 1565.5 09:36:22 XLON 606268990938768000
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193 1565.5 09:36:22 BATE 606268990938768000
--------------- -------------------- -------- -------------------
190 1565 09:36:22 CHIX 592195240494977000
--------------- -------------------- -------- -------------------
36 1565 09:36:22 BATE 592195240494977000
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186 1565 09:36:22 BATE 592195240494977000
--------------- -------------------- -------- -------------------
47 1565 09:36:22 AQXE 606268990938768000
--------------- -------------------- -------- -------------------
146 1565 09:36:23 AQXE 606268990938769000
--------------- -------------------- -------- -------------------
17 1565.5 09:45:19 BATE 592195240495242000
--------------- -------------------- -------- -------------------
114 1565.5 09:45:19 CHIX 606268990939023000
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55 1565.5 09:45:19 CHIX 606268990939023000
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199 1565 09:45:40 CHIX 606268990939034000
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222 1564.5 09:48:43 CHIX 592195240495348000
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127 1564.5 09:48:43 CHIX 592195240495348000
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173 1564.5 09:48:43 CHIX 606268990939125000
--------------- -------------------- -------- -------------------
330 1564.5 09:48:43 XLON 606268990939125000
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6 1564.5 09:48:45 CHIX 606268990939126000
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188 1564.5 09:54:59 XLON 592195240495533000
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199 1564.5 09:54:59 BATE 606268990939304000
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184 1564 09:55:40 XLON 606268990939325000
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52 1564 09:56:17 BATE 606268990939341000
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7 1564 09:56:17 BATE 606268990939341000
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130 1564 09:56:17 BATE 606268990939341000
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221 1564.5 10:02:22 BATE 592195240495763000
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177 1563.5 10:03:05 TRQX 592195240495791000
--------------- -------------------- -------- -------------------
147 1563.5 10:03:05 CHIX 592195240495791000
--------------- -------------------- -------- -------------------
44 1563.5 10:03:05 CHIX 592195240495791000
--------------- -------------------- -------- -------------------
181 1563.5 10:03:05 CHIX 606268990939553000
--------------- -------------------- -------- -------------------
182 1563 10:03:05 BATE 606268990939553000
--------------- -------------------- -------- -------------------
10 1563.5 10:03:05 AQXE 606268990939553000
--------------- -------------------- -------- -------------------
176 1563.5 10:03:05 AQXE 606268990939553000
--------------- -------------------- -------- -------------------
204 1562 10:03:40 CHIX 592195240495809000
--------------- -------------------- -------- -------------------
173 1564.5 10:13:21 AQXE 606268990939847000
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198 1564.5 10:14:34 AQXE 606268990939876000
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31 1564.5 10:15:48 XLON 592195240496165000
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165 1564.5 10:15:48 AQXE 606268990939913000
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180 1564.5 10:17:11 XLON 606268990939949000
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68 1563.5 10:18:08 CHIX 606268990939975000
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173 1563.5 10:18:08 XLON 592195240496230000
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93 1563.5 10:18:08 CHIX 606268990939975000
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11 1563.5 10:18:08 CHIX 606268990939975000
--------------- -------------------- -------- -------------------
274 1563 10:18:08 XLON 606268990939975000
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122 1563 10:18:09 XLON 592195240496230000
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3 1563 10:18:09 CHIX 592195240496230000
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49 1563 10:18:09 CHIX 592195240496230000
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5 1564 10:18:16 BATE 592195240496235000
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67 1563 10:19:43 BATE 592195240496290000
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31 1563 10:19:43 BATE 592195240496290000
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164 1563 10:19:43 BATE 592195240496290000
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179 1563 10:24:27 XLON 606268990940193000
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54 1564 10:28:48 XLON 606268990940318000
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217 1564 10:28:48 XLON 606268990940318000
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61 1564 10:28:48 XLON 606268990940318000
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199 1563 10:29:13 XLON 592195240496611000
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196 1563 10:29:13 BATE 592195240496611000
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195 1563 10:29:13 TRQX 606268990940335000
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167 1562.5 10:29:13 XLON 606268990940335000
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3 1562.5 10:35:08 AQXE 606268990940508000
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160 1562.5 10:37:17 CHIX 592195240496866000
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128 1562.5 10:37:17 BATE 592195240496866000
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187 1562.5 10:37:17 TRQX 592195240496866000
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25 1562.5 10:37:17 CHIX 592195240496866000
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58 1562.5 10:37:17 BATE 592195240496866000
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55 1562.5 10:37:17 AQXE 606268990940577000
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172 1562.5 10:37:17 BATE 606268990940577000
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115 1562.5 10:37:17 CHIX 606268990940577000
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279 1564 10:44:00 XLON 606268990940756000
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224 1564 10:46:05 AQXE 592195240497120000
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3 1563.5 10:47:23 XLON 606268990940855000
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165 1563.5 10:47:23 AQXE 592195240497161000
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98 1564 10:49:07 XLON 606268990940911000
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66 1564 10:49:07 XLON 606268990940911000
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32 1564 10:49:07 XLON 606268990940911000
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23 1564 10:50:44 XLON 592195240497269000
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54 1564 10:50:44 XLON 592195240497269000
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94 1564 10:50:44 XLON 592195240497269000
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71 1564.5 10:52:12 XLON 606268990940997000
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143 1564.5 10:52:12 XLON 606268990940997000
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165 1563.5 10:54:39 XLON 606268990941067000
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463 1563.5 10:54:39 CHIX 592195240497387000
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33 1563.5 10:54:39 TRQX 592195240497387000
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280 1563.5 10:54:39 CHIX 606268990941067000
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76 1564 10:54:45 XLON 606268990941070000
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107 1564 10:54:45 XLON 606268990941070000
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181 1564 10:54:45 XLON 592195240497390000
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174 1564 10:54:45 XLON 592195240497390000
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140 1564 11:00:45 TRQX 592195240497598000
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48 1564 11:00:45 TRQX 592195240497598000
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272 1564 11:00:45 CHIX 606268990941268000
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15 1563 11:01:01 BATE 592195240497608000
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59 1563 11:01:01 BATE 592195240497608000
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108 1563 11:01:01 BATE 592195240497608000
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59 1563 11:01:01 CHIX 606268990941277000
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122 1563 11:01:01 CHIX 606268990941277000
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200 1562.5 11:01:58 BATE 592195240497649000
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184 1560.5 11:02:03 CHIX 606268990941321000
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140 1560.5 11:02:11 CHIX 606268990941325000
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182 1556 11:04:39 BATE 606268990941421000
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172 1554.5 11:05:34 CHIX 592195240497793000
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14 1554.5 11:05:34 BATE 606268990941454000
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151 1554.5 11:05:34 BATE 606268990941454000
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184 1556.5 11:09:41 CHIX 592195240497948000
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257 1555.5 11:09:41 BATE 606268990941601000
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193 1554.5 11:10:00 BATE 592195240497959000
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210 1555.5 11:14:16 XLON 592195240498128000
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36 1555.5 11:14:16 XLON 592195240498128000
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165 1555.5 11:14:16 TRQX 606268990941772000
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184 1555.5 11:14:16 CHIX 606268990941772000
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218 1553 11:15:39 AQXE 592195240498184000
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281 1552.5 11:25:04 CHIX 592195240498490000
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183 1552.5 11:25:04 BATE 606268990942117000
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165 1552.5 11:25:04 XLON 606268990942117000
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78 1552 11:25:04 XLON 606268990942117000
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106 1552 11:25:04 XLON 606268990942117000
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227 1552 11:25:06 BATE 592195240498491000
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54 1554.5 11:37:50 XLON 606268990942479000
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54 1554.5 11:38:03 XLON 592195240498878000
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295 1554 11:40:06 CHIX 592195240498941000
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165 1554 11:40:06 BATE 606268990942545000
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165 1554 11:40:06 CHIX 592195240498941000
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165 1554 11:40:06 XLON 606268990942545000
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57 1554.5 11:40:08 XLON 606268990942547000
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10 1554.5 11:40:08 XLON 606268990942547000
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134 1554.5 11:40:08 XLON 606268990942547000
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56 1554 11:40:12 XLON 592195240498945000
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16 1554 11:40:12 XLON 592195240498945000
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6 1554 11:40:12 CHIX 606268990942549000
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40 1554 11:40:12 CHIX 606268990942549000
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192 1553.5 11:40:21 CHIX 592195240498949000
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175 1552.5 11:43:42 CHIX 592195240499043000
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406 1554 11:52:43 CHIX 592195240499336000
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165 1554 11:52:43 XLON 592195240499336000
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165 1554 11:52:43 BATE 606268990942919000
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166 1553.5 11:52:43 BATE 592195240499336000
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166 1553 11:53:27 BATE 592195240499359000
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67 1553.5 12:00:30 CHIX 606268990943160000
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107 1553.5 12:00:30 CHIX 606268990943160000
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174 1552.5 12:01:55 CHIX 592195240499638000
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173 1552.5 12:01:55 TRQX 606268990943205000
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169 1552.5 12:01:55 BATE 606268990943205000
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150 1551.5 12:04:22 TRQX 592195240499731000
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176 1551.5 12:04:22 CHIX 592195240499731000
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183 1551.5 12:04:22 BATE 606268990943293000
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174 1551.5 12:04:22 CHIX 606268990943293000
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19 1551.5 12:04:22 TRQX 592195240499731000
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330 1555 12:08:37 CHIX 592195240499872000
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203 1555 12:08:37 BATE 606268990943428000
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165 1555 12:08:37 XLON 592195240499872000
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192 1556 12:17:56 XLON 606268990943707000
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191 1557.5 12:20:06 XLON 592195240500239000
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53 1557.5 12:20:06 XLON 592195240500239000
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25 1557.5 12:21:37 AQXE 592195240500285000
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165 1557.5 12:21:37 XLON 606268990943824000
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144 1559 12:24:13 XLON 606268990943907000
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200 1560 12:24:59 XLON 592195240500397000
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16 1560 12:24:59 XLON 592195240500397000
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174 1560.5 12:28:00 XLON 606268990944022000
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194 1562 12:29:08 XLON 606268990944052000
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177 1561 12:29:47 CHIX 592195240500541000
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45 1561.5 12:33:10 CHIX 592195240500645000
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58 1561.5 12:33:10 CHIX 592195240500645000
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38 1561.5 12:33:10 XLON 606268990944168000
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51 1561.5 12:33:10 XLON 606268990944168000
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19 1561.5 12:35:13 AQXE 592195240500701000
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146 1561.5 12:35:13 XLON 606268990944221000
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19 1561.5 12:35:13 XLON 606268990944221000
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197 1562 12:37:08 AQXE 592195240500755000
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1 1564 12:37:43 XLON 592195240500773000
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20 1564 12:37:43 XLON 592195240500773000
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16 1564 12:37:43 XLON 592195240500773000
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139 1564 12:37:43 XLON 592195240500773000
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22 1564 12:37:43 XLON 592195240500773000
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8 1564 12:39:32 XLON 592195240500823000
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165 1564 12:39:32 AQXE 606268990944337000
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193 1564.5 12:41:38 CHIX 592195240500881000
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165 1563 12:42:18 BATE 592195240500899000
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165 1563 12:42:18 AQXE 592195240500899000
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334 1563 12:42:18 XLON 606268990944410000
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165 1563 12:42:18 CHIX 606268990944410000
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212 1564 14:40:39 XLON 592195240505110000
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138 1560.5 15:21:51 CHIX 592195240507193000
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224 1563.5 15:26:50 BATE 606268990950629000
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165 1563.5 15:26:50 CHIX 592195240507403000
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219 1564 15:32:14 CHIX 606268990950873000
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179 1564 15:35:16 CHIX 592195240507821000
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198 1564.5 15:38:21 XLON 592195240507998000
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198 1564 15:38:21 BATE 592195240507998000
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222 1564 15:38:21 CHIX 606268990951205000
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176 1563.5 15:40:04 CHIX 592195240508095000
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42 1563.5 15:40:04 CHIX 606268990951299000
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134 1563.5 15:40:04 CHIX 606268990951299000
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114 1563 15:40:47 BATE 592195240508135000
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178 1562.5 15:40:54 CHIX 606268990951345000
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382 1564 15:44:50 BATE 592195240508359000
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180 1564 15:46:35 XLON 606268990951653000
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177 1563.5 15:47:15 BATE 592195240508493000
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56 1563.5 15:47:15 CHIX 592195240508493000
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129 1563.5 15:47:15 CHIX 592195240508493000
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224 1561.5 15:48:37 BATE 592195240508571000
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152 1561 15:50:04 BATE 592195240508646000
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35 1560.5 15:50:04 CHIX 606268990951836000
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145 1560.5 15:50:04 CHIX 606268990951836000
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247 1562.5 16:11:39 CHIX 592195240509770000
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83 1561 16:16:06 XLON 592195240510033000
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199 1560.5 16:16:06 BATE 606268990953175000
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93 1561.5 16:17:34 XLON 592195240510117000
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90 1561.5 16:19:03 XLON 606268990953348000
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42 1561 16:19:30 XLON 592195240510241000
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165 1562.5 16:23:30 CHIX 592195240510493000
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94 1562.5 16:23:30 TRQX 592195240510493000
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34 1562.5 16:23:30 TRQX 592195240510493000
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200 1562.5 16:27:21 XLON 606268990953818000
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165 1561.5 16:27:54 TRQX 592195240510717000
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65 1561.5 16:27:54 XLON 592195240510717000
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323 1561.5 16:27:54 CHIX 606268990953837000
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33734 1556 16:35:00 XLON 592195240510807000
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END
POSFLFFTLFLELIF
(END) Dow Jones Newswires
November 15, 2022 13:23 ET (18:23 GMT)
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