TIDMABF
RNS Number : 8298G
Associated British Foods PLC
17 November 2022
17 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
17 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: 100,000
Date of transaction: 17 November 2022
Average price paid per share: GBp 1,522.0
Lowest price paid per share: GBp 1,522.0
Highest price paid per share: GBp 1,522.0
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: 17 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 1,521.7853 51,225 1,509.0000 1,540.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
BATS
Europe 1,520.5962 13,665 1,509.5000 1,535.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Chi-X
Europe 1,522.5320 25,752 1,510.5000 1,538.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Turquoise 1,520.7854 2,549 1,510.5000 1,531.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Aquis
Exchange 1,522.1656 6,809 1,510.0000 1,538.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
58 1535.5 08:00:17 XLON 592195948290634000
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98 1535.5 08:00:17 XLON 592195948290634000
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37 1535.5 08:00:17 XLON 592195948290634000
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22 1535.5 08:00:17 XLON 606269698733374000
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206 1537 08:02:39 AQXE 606269698733463000
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170 1537 08:02:40 AQXE 606269698733463000
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189 1536 08:03:43 CHIX 606269698733507000
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184 1535.5 08:05:02 BATE 592195948290821000
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433 1535.5 08:05:02 CHIX 606269698733553000
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100 1535.5 08:05:02 CHIX 592195948290821000
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64 1535.5 08:05:02 CHIX 592195948290821000
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3 1535.5 08:05:02 BATE 606269698733553000
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164 1535.5 08:05:02 AQXE 592195948290821000
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188 1540 08:06:15 XLON 606269698733604000
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236 1538 08:07:08 CHIX 592195948290908000
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168 1538 08:07:10 AQXE 606269698733636000
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3 1538 08:07:10 AQXE 606269698733637000
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208 1534.5 08:09:18 CHIX 606269698733699000
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172 1534 08:09:52 CHIX 606269698733713000
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200 1534 08:09:52 CHIX 606269698733713000
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35 1534 08:09:52 CHIX 606269698733713000
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167 1533.5 08:11:53 CHIX 592195948291042000
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176 1533 08:11:53 BATE 606269698733765000
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168 1530 08:14:34 TRQX 592195948291111000
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239 1530 08:14:34 BATE 592195948291111000
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10 1527.5 08:15:15 BATE 606269698733846000
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12 1527.5 08:15:15 BATE 606269698733846000
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75 1527.5 08:15:15 BATE 606269698733846000
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122 1527.5 08:15:15 BATE 606269698733846000
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194 1531.5 08:20:04 CHIX 592195948291252000
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164 1531.5 08:20:04 XLON 592195948291252000
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11 1531.5 08:20:04 CHIX 592195948291252000
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73 1531.5 08:20:04 CHIX 592195948291252000
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80 1531.5 08:20:04 CHIX 592195948291252000
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77 1531.5 08:20:04 TRQX 606269698733967000
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164 1531.5 08:20:04 BATE 606269698733967000
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87 1531.5 08:20:04 TRQX 606269698733967000
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106 1532.5 08:22:52 CHIX 592195948291312000
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65 1532.5 08:22:52 CHIX 592195948291312000
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213 1531 08:23:23 BATE 592195948291324000
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266 1530 08:23:36 CHIX 606269698734041000
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296 1527 08:24:28 CHIX 592195948291349000
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4 1527 08:24:32 CHIX 592195948291351000
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205 1525.5 08:27:18 CHIX 606269698734125000
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264 1524 08:27:55 BATE 592195948291427000
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1 1524 08:28:25 BATE 592195948291439000
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172 1522 08:31:00 CHIX 606269698734206000
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225 1521 08:31:12 BATE 592195948291504000
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350 1526 08:37:20 AQXE 592195948291645000
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11 1526 08:37:20 AQXE 592195948291645000
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66 1526.5 08:39:01 BATE 592195948291684000
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134 1526.5 08:39:01 BATE 592195948291684000
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16 1526.5 08:39:01 BATE 592195948291684000
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14 1525.5 08:39:01 BATE 606269698734386000
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198 1525.5 08:39:05 CHIX 592195948291686000
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257 1525.5 08:39:05 CHIX 592195948291686000
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22 1525.5 08:39:05 CHIX 592195948291686000
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134 1525.5 08:39:05 BATE 606269698734388000
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16 1525.5 08:39:05 BATE 606269698734388000
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212 1525 08:39:39 CHIX 606269698734399000
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308 1523.5 08:41:16 CHIX 592195948291729000
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9 1523.5 08:41:16 CHIX 592195948291729000
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301 1521.5 08:43:23 CHIX 606269698734478000
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164 1520 08:44:01 BATE 606269698734492000
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165 1520 08:44:01 AQXE 592195948291793000
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77 1519.5 08:51:31 CHIX 592195948291968000
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106 1519.5 08:51:31 CHIX 592195948291968000
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183 1519 08:51:31 CHIX 606269698734663000
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185 1519 08:54:27 CHIX 592195948292044000
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118 1520 08:58:00 XLON 606269698734911000
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215 1520 08:58:00 XLON 606269698734911000
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7 1520 08:58:00 XLON 606269698734911000
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177 1519 08:59:54 CHIX 606269698734976000
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186 1519 08:59:56 CHIX 592195948292294000
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12 1518.5 08:59:56 CHIX 592195948292295000
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88 1518.5 08:59:56 TRQX 592195948292295000
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171 1518.5 08:59:56 CHIX 592195948292295000
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182 1518.5 08:59:56 CHIX 606269698734978000
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176 1518.5 08:59:56 CHIX 606269698734978000
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162 1518 09:02:18 BATE 592195948292378000
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156 1518 09:02:18 BATE 592195948292378000
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68 1516 09:10:00 BATE 592195948292622000
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186 1516 09:10:00 CHIX 592195948292622000
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191 1516 09:10:00 TRQX 592195948292622000
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108 1516 09:10:00 BATE 592195948292622000
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164 1516 09:10:00 CHIX 606269698735292000
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16 1515.5 09:12:00 BATE 606269698735347000
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120 1515.5 09:12:00 BATE 606269698735347000
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51 1515.5 09:12:00 BATE 606269698735347000
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168 1515 09:12:11 BATE 606269698735354000
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11 1515 09:12:16 BATE 606269698735356000
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164 1514.5 09:15:02 BATE 592195948292767000
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166 1514.5 09:15:02 CHIX 592195948292767000
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164 1514.5 09:15:02 CHIX 606269698735431000
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6 1519 09:26:03 XLON 592195948293110000
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80 1519 09:26:03 CHIX 606269698735762000
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84 1519 09:26:03 CHIX 606269698735762000
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199 1521.5 09:27:10 XLON 606269698735791000
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72 1520.5 09:28:42 XLON 592195948293178000
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164 1521.5 09:30:55 AQXE 592195948293242000
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28 1521.5 09:30:55 XLON 606269698735889000
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33 1521.5 09:30:58 XLON 592195948293244000
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177 1521.5 09:30:58 XLON 592195948293244000
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164 1521.5 09:30:58 AQXE 606269698735891000
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164 1520.5 09:31:29 CHIX 592195948293259000
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92 1520.5 09:31:29 XLON 592195948293259000
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128 1520.5 09:31:29 BATE 606269698735905000
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37 1520.5 09:31:29 BATE 606269698735905000
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98 1520.5 09:31:31 AQXE 606269698735906000
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66 1520.5 09:31:31 CHIX 606269698735906000
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164 1517.5 09:33:41 BATE 592195948293327000
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71 1517.5 09:33:41 CHIX 606269698735971000
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109 1517.5 09:33:41 CHIX 606269698735971000
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142 1516 09:41:00 BATE 592195948293533000
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22 1516 09:41:00 BATE 592195948293533000
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196 1516 09:41:00 CHIX 592195948293533000
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57 1516 09:41:00 CHIX 606269698736170000
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107 1516 09:41:00 CHIX 606269698736170000
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131 1518 09:47:31 BATE 606269698736336000
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60 1518 09:47:31 BATE 606269698736336000
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264 1519.5 09:49:56 CHIX 592195948293771000
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328 1519.5 09:49:56 XLON 606269698736400000
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124 1519.5 09:49:56 CHIX 592195948293771000
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73 1519.5 09:49:56 XLON 606269698736400000
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164 1518 09:51:40 BATE 592195948293821000
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178 1518 09:51:40 CHIX 606269698736449000
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280 1519.5 10:03:41 XLON 592195948294170000
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182 1520 10:04:33 AQXE 592195948294198000
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164 1520 10:04:33 XLON 606269698736814000
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164 1519 10:05:11 CHIX 592195948294216000
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173 1519 10:05:11 BATE 606269698736832000
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164 1519 10:05:11 XLON 606269698736832000
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216 1519 10:05:11 XLON 606269698736832000
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217 1522 10:11:47 CHIX 592195948294400000
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170 1522 10:11:47 CHIX 606269698737010000
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164 1522 10:11:47 BATE 606269698737010000
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164 1522 10:11:50 AQXE 606269698737011000
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144 1523.5 10:19:13 CHIX 606269698737212000
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41 1523.5 10:19:13 CHIX 606269698737212000
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169 1523 10:21:09 XLON 606269698737268000
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110 1523.5 10:22:45 CHIX 592195948294711000
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54 1523.5 10:22:45 CHIX 592195948294711000
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15 1523.5 10:22:45 BATE 606269698737311000
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192 1522.5 10:23:09 CHIX 592195948294722000
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201 1522.5 10:23:09 CHIX 606269698737322000
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167 1523.5 10:25:54 TRQX 592195948294798000
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198 1524 10:29:24 BATE 606269698737504000
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17 1523.5 10:31:05 XLON 592195948294963000
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92 1523.5 10:31:05 BATE 606269698737555000
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72 1523.5 10:31:05 BATE 606269698737555000
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164 1522.5 10:31:35 AQXE 606269698737568000
--------------- -------------------- -------- -------------------
136 1522.5 10:31:35 BATE 592195948294976000
--------------- -------------------- -------- -------------------
28 1522.5 10:31:35 BATE 592195948294976000
--------------- -------------------- -------- -------------------
200 1522.5 10:31:35 BATE 606269698737568000
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169 1522.5 10:31:35 CHIX 606269698737568000
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184 1522.5 10:31:35 XLON 606269698737568000
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119 1524 10:39:50 CHIX 592195948295232000
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45 1524 10:39:50 CHIX 592195948295232000
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188 1524 10:39:50 AQXE 606269698737816000
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25 1524 10:39:50 TRQX 606269698737816000
--------------- -------------------- -------- -------------------
188 1524 10:39:50 BATE 606269698737816000
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188 1524 10:39:50 CHIX 606269698737816000
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121 1524 10:39:50 TRQX 606269698737816000
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5 1524 10:39:56 TRQX 606269698737819000
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18 1524 10:39:56 TRQX 606269698737819000
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164 1522 10:42:40 TRQX 592195948295310000
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167 1522 10:42:40 BATE 606269698737892000
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166 1519.5 10:45:16 CHIX 606269698737955000
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170 1518 10:50:27 TRQX 606269698738093000
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57 1518 10:50:28 CHIX 606269698738094000
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112 1518 10:50:28 CHIX 606269698738094000
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232 1517.5 10:51:25 CHIX 592195948295552000
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186 1516.5 10:59:27 BATE 592195948295769000
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164 1516.5 10:59:27 CHIX 606269698738334000
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180 1516.5 10:59:27 CHIX 606269698738334000
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34 1518 11:01:20 CHIX 592195948295827000
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169 1522.5 11:04:56 XLON 592195948295928000
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203 1525 11:07:15 AQXE 592195948295989000
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125 1525 11:07:15 XLON 606269698738547000
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39 1525 11:07:15 XLON 606269698738547000
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42 1524.5 11:08:10 TRQX 592195948296015000
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100 1524.5 11:08:10 TRQX 592195948296015000
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371 1524.5 11:08:10 CHIX 592195948296015000
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30 1524.5 11:08:10 TRQX 592195948296015000
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100 1524.5 11:08:10 CHIX 592195948296015000
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164 1524.5 11:08:10 BATE 606269698738571000
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327 1521.5 11:10:08 CHIX 592195948296067000
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16 1523.5 11:20:54 XLON 592195948296350000
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72 1523.5 11:20:54 XLON 592195948296350000
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130 1523.5 11:20:54 XLON 592195948296350000
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68 1523.5 11:20:54 AQXE 606269698738896000
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106 1524 11:22:49 XLON 606269698738943000
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65 1524 11:22:49 XLON 606269698738943000
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92 1525.5 11:26:20 XLON 606269698739029000
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18 1525.5 11:26:20 XLON 606269698739029000
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212 1525.5 11:26:20 XLON 606269698739029000
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34 1525.5 11:26:20 XLON 606269698739029000
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184 1524.5 11:26:44 XLON 592195948296499000
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84 1524 11:28:39 AQXE 592195948296555000
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104 1524 11:28:42 XLON 606269698739095000
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187 1526 11:34:12 XLON 592195948296707000
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164 1525 11:35:40 AQXE 592195948296742000
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133 1525 11:35:40 BATE 592195948296742000
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68 1525 11:37:30 XLON 592195948296792000
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260 1525 11:37:30 XLON 592195948296792000
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56 1525 11:37:30 BATE 592195948296792000
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195 1525 11:37:30 TRQX 606269698739322000
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177 1524 11:38:16 CHIX 592195948296814000
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305 1523.5 11:38:19 CHIX 606269698739346000
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171 1526.5 11:52:59 AQXE 592195948297224000
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448 1525.5 11:54:14 XLON 606269698739763000
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280 1525.5 11:54:14 XLON 606269698739764000
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14 1525.5 11:54:14 XLON 606269698739764000
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164 1525.5 11:54:14 XLON 606269698739764000
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194 1526.5 12:01:48 CHIX 592195948297439000
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159 1526 12:01:49 BATE 606269698739945000
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35 1526 12:01:49 BATE 606269698739945000
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478 1526 12:01:49 CHIX 606269698739945000
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299 1521 12:05:01 BATE 592195948297537000
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27 1521 12:05:01 BATE 592195948297537000
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178 1521.5 12:08:39 TRQX 592195948297641000
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164 1521.5 12:08:39 BATE 606269698740139000
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183 1521.5 12:16:31 BATE 592195948297868000
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190 1522 12:21:49 XLON 592195948298005000
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164 1521.5 12:24:20 BATE 592195948298071000
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262 1521.5 12:24:20 CHIX 606269698740556000
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196 1521.5 12:24:21 AQXE 592195948298071000
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190 1520.5 12:24:40 BATE 606269698740565000
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164 1521.5 12:27:50 BATE 592195948298180000
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83 1521.5 12:27:50 CHIX 606269698740663000
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95 1521.5 12:27:50 CHIX 606269698740663000
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87 1519.5 12:38:38 CHIX 592195948298472000
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100 1519.5 12:38:38 CHIX 592195948298472000
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186 1519.5 12:38:38 BATE 592195948298472000
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186 1519.5 12:38:38 CHIX 606269698740945000
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165 1519 12:38:43 CHIX 592195948298475000
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164 1519 12:38:43 BATE 606269698740948000
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368 1521 12:44:22 CHIX 592195948298625000
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186 1523.5 12:54:03 CHIX 592195948298869000
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168 1523.5 12:56:13 XLON 592195948298919000
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37 1522.5 12:57:33 XLON 606269698741401000
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463 1522.5 12:57:33 XLON 606269698741401000
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164 1522.5 12:57:33 BATE 592195948298945000
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286 1522 13:00:33 CHIX 592195948299032000
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177 1521.5 13:00:37 BATE 592195948299034000
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177 1521.5 13:00:37 CHIX 606269698741487000
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318 1518.5 13:07:28 CHIX 592195948299260000
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188 1518 13:07:34 CHIX 606269698741706000
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217 1517.5 13:17:14 CHIX 592195948299550000
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34 1517.5 13:17:14 CHIX 592195948299550000
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164 1516.5 13:17:28 XLON 592195948299554000
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227 1516.5 13:17:28 CHIX 592195948299554000
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164 1516.5 13:17:28 BATE 606269698741983000
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164 1514.5 13:20:37 CHIX 592195948299631000
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174 1514.5 13:20:37 BATE 606269698742056000
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242 1513 13:22:17 CHIX 606269698742093000
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114 1513 13:22:17 CHIX 606269698742093000
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176 1510.5 13:28:00 CHIX 592195948299816000
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23 1515 13:32:56 AQXE 592195948299971000
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45 1515 13:32:56 XLON 606269698742383000
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80 1515 13:32:56 XLON 606269698742383000
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42 1515 13:32:56 XLON 606269698742383000
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191 1513.5 13:33:50 AQXE 592195948299997000
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151 1512.5 13:34:29 XLON 592195948300021000
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13 1512.5 13:34:29 XLON 592195948300021000
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189 1512.5 13:34:29 XLON 606269698742432000
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192 1512.5 13:34:29 CHIX 606269698742432000
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164 1512.5 13:34:30 TRQX 592195948300021000
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214 1512.5 13:34:30 BATE 606269698742432000
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107 1512 13:41:54 XLON 592195948300235000
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167 1513.5 13:42:51 XLON 592195948300260000
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67 1514 13:44:25 XLON 606269698742706000
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119 1514 13:44:25 XLON 606269698742706000
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209 1513 13:44:46 CHIX 592195948300314000
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164 1513 13:44:46 XLON 606269698742714000
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69 1512 13:47:08 XLON 592195948300379000
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324 1512 13:47:08 CHIX 592195948300379000
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173 1512 13:47:08 XLON 606269698742777000
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168 1511.5 13:47:08 XLON 606269698742777000
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164 1510.5 13:48:28 BATE 592195948300411000
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182 1510.5 13:48:28 TRQX 606269698742808000
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335 1509.5 13:50:56 BATE 606269698742873000
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172 1509 13:57:20 XLON 606269698743042000
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3 1509 13:59:57 XLON 606269698743107000
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39 1509 13:59:57 XLON 606269698743107000
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END
POSFLFITLELDLIF
(END) Dow Jones Newswires
November 17, 2022 13:06 ET (18:06 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Gen 2023 a Feb 2023
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Feb 2022 a Feb 2023
