TIDMABF
RNS Number : 6906H
Associated British Foods PLC
25 November 2022
25 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
25 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: 120,000
Date of transaction: 25 November 2022
Average price paid per share: GBp 1,584.7767
Lowest price paid per share: GBp 1,584.7767
Highest price paid per share: GBp 1,584.7767
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: 25 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 1,587.9190 75,360 1,577.5000 1,593.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
BATS
Europe 1,583.7762 15,219 1,577.0000 1,591.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Chi-X
Europe 1,584.1366 21,516 1,576.5000 1,592.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Turquoise 1,584.5750 3,971 1,577.0000 1,591.5000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Aquis
Exchange 1,584.9565 3,934 1,578.0000 1,593.0000
-------------------------------------------- ---------------------------------------- -------------------------------- --------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
18 1590 08:00:03 XLON 592198779397593000
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56 1590 08:00:03 XLON 592198779397593000
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6 1590 08:00:03 XLON 592198779397593000
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9 1590 08:00:03 XLON 606272529838835000
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7 1590 08:00:03 XLON 606272529838835000
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26 1590 08:00:03 XLON 606272529838835000
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81 1585 08:01:21 CHIX 592198779397616000
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182 1585 08:01:21 CHIX 592198779397616000
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204 1577.5 08:09:30 XLON 592198779397785000
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300 1578 08:10:27 AQXE 606272529839041000
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9 1578.5 08:10:28 CHIX 606272529839041000
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74 1580 08:10:30 XLON 606272529839041000
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184 1580 08:10:30 XLON 606272529839041000
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325 1580 08:10:31 XLON 606272529839042000
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178 1580 08:10:36 XLON 592198779397805000
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1 1580 08:11:00 CHIX 606272529839049000
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202 1581 08:11:02 XLON 606272529839050000
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197 1580 08:11:13 XLON 592198779397817000
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37 1581 08:11:17 XLON 606272529839056000
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301 1581 08:11:17 XLON 606272529839056000
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229 1579 08:13:18 CHIX 606272529839094000
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165 1579 08:13:18 XLON 592198779397858000
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199 1578.5 08:13:18 BATE 592198779397858000
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219 1579 08:13:18 CHIX 606272529839094000
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300 1577.5 08:16:43 XLON 592198779397922000
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186 1577 08:19:05 BATE 592198779397972000
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449 1577 08:19:05 CHIX 592198779397972000
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198 1576.5 08:19:05 CHIX 592198779397972000
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165 1584 08:27:42 TRQX 592198779398152000
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423 1584 08:27:42 XLON 606272529839381000
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221 1583 08:27:42 CHIX 592198779398152000
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3 1583 08:27:42 CHIX 592198779398152000
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211 1582 08:28:42 XLON 592198779398174000
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165 1582 08:28:42 CHIX 606272529839402000
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209 1580.5 08:31:59 CHIX 606272529839468000
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202 1580.5 08:31:59 XLON 606272529839468000
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307 1579.5 08:33:12 CHIX 592198779398266000
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257 1579.5 08:34:38 AQXE 606272529839516000
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178 1581.5 08:35:33 XLON 606272529839536000
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196 1583 08:36:32 AQXE 606272529839556000
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190 1584.5 08:38:19 XLON 592198779398373000
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228 1583.5 08:39:00 CHIX 592198779398385000
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237 1583.5 08:39:00 CHIX 592198779398385000
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165 1583.5 08:39:00 BATE 606272529839606000
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299 1583.5 08:39:00 XLON 606272529839606000
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199 1583 08:39:00 BATE 606272529839606000
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198 1584 08:45:56 CHIX 592198779398528000
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198 1584 08:45:56 CHIX 606272529839744000
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172 1584 08:48:20 XLON 592198779398573000
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371 1583.5 08:48:20 CHIX 592198779398573000
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231 1583 08:48:24 XLON 592198779398576000
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172 1583 08:48:24 CHIX 606272529839791000
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182 1583 08:52:45 BATE 606272529839882000
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16 1585.5 09:00:00 CHIX 606272529840036000
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149 1586 09:00:05 XLON 592198779398831000
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16 1586 09:00:05 XLON 592198779398831000
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31 1586 09:00:05 AQXE 606272529840038000
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178 1588.5 09:02:11 XLON 592198779398880000
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10 1588.5 09:02:11 XLON 592198779398880000
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165 1588.5 09:02:11 AQXE 606272529840085000
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495 1587 09:03:35 CHIX 592198779398911000
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21 1587 09:03:35 AQXE 592198779398911000
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165 1587 09:03:35 TRQX 606272529840116000
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165 1587 09:03:35 BATE 606272529840116000
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88 1587 09:04:00 XLON 606272529840124000
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63 1587 09:04:00 XLON 606272529840124000
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280 1589 09:10:46 XLON 592198779399061000
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56 1589 09:10:46 XLON 592198779399061000
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165 1588 09:14:02 XLON 592198779399124000
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31 1588 09:14:02 AQXE 592198779399124000
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93 1588 09:14:02 BATE 606272529840322000
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179 1588 09:14:02 BATE 606272529840322000
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134 1588 09:14:53 AQXE 592198779399142000
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37 1587.5 09:14:53 CHIX 592198779399142000
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133 1587.5 09:14:53 CHIX 592198779399142000
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170 1587.5 09:14:53 XLON 592198779399142000
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208 1587.5 09:14:53 XLON 592198779399142000
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117 1587.5 09:14:53 XLON 592198779399142000
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14 1586 09:20:13 BATE 606272529840447000
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170 1586 09:20:13 BATE 606272529840447000
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184 1586 09:20:13 CHIX 606272529840447000
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194 1585.5 09:20:13 BATE 606272529840447000
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180 1584.5 09:27:55 CHIX 606272529840588000
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167 1585.5 09:35:08 XLON 606272529840732000
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40 1584.5 09:37:30 CHIX 606272529840779000
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64 1584.5 09:37:30 CHIX 606272529840779000
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61 1584.5 09:37:30 CHIX 606272529840779000
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2 1584 09:39:49 AQXE 592198779399647000
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2 1584 09:40:19 AQXE 592198779399660000
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4 1584 09:40:43 AQXE 592198779399669000
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171 1584 09:40:43 BATE 606272529840850000
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162 1584 09:40:43 CHIX 606272529840850000
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167 1584 09:40:43 TRQX 592198779399669000
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143 1584 09:40:43 CHIX 592198779399669000
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28 1584 09:40:43 CHIX 592198779399669000
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9 1584 09:40:43 CHIX 606272529840850000
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159 1584 09:40:43 XLON 592198779399669000
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10 1583.5 09:42:03 CHIX 592198779399713000
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184 1583.5 09:42:28 CHIX 592198779399734000
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167 1583.5 09:42:28 TRQX 606272529840914000
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110 1583.5 09:42:28 CHIX 606272529840914000
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67 1583.5 09:42:40 CHIX 592198779399741000
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570 1586 09:48:23 CHIX 592198779399895000
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165 1586 09:48:23 BATE 606272529841071000
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80 1587.5 09:59:51 XLON 592198779400193000
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2 1587.5 09:59:51 BATE 592198779400193000
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7 1587.5 09:59:51 CHIX 606272529841362000
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1 1587.5 09:59:51 AQXE 606272529841362000
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18 1587.5 09:59:51 CHIX 606272529841362000
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52 1587.5 09:59:51 CHIX 606272529841362000
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37 1587.5 09:59:51 CHIX 606272529841362000
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291 1586.5 10:00:14 CHIX 592198779400203000
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193 1586.5 10:00:14 BATE 606272529841373000
--------------- -------------------- -------- -------------------
165 1586.5 10:00:14 TRQX 592198779400203000
--------------- -------------------- -------- -------------------
165 1586.5 10:00:14 XLON 592198779400203000
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165 1586.5 10:00:14 XLON 606272529841373000
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165 1586.5 10:00:14 AQXE 606272529841373000
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111 1587.5 10:09:52 XLON 592198779400390000
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135 1587.5 10:09:52 XLON 592198779400390000
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232 1588 10:12:16 XLON 592198779400436000
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27 1588 10:12:16 CHIX 606272529841598000
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5 1588 10:12:16 CHIX 606272529841598000
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111 1588.5 10:14:37 XLON 592198779400480000
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112 1588.5 10:14:37 XLON 592198779400480000
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3 1588.5 10:14:37 AQXE 592198779400480000
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12 1588.5 10:14:37 BATE 606272529841640000
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61 1588.5 10:14:37 BATE 606272529841640000
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9 1589 10:18:10 XLON 592198779400553000
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171 1589 10:18:10 XLON 592198779400553000
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119 1589.5 10:18:15 XLON 592198779400555000
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79 1589.5 10:18:15 XLON 592198779400555000
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3 1589 10:19:31 BATE 592198779400581000
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12 1589 10:19:31 CHIX 606272529841737000
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1 1590 10:21:17 XLON 592198779400620000
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229 1590 10:21:17 XLON 592198779400620000
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13 1590 10:21:17 CHIX 606272529841774000
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147 1591 10:23:45 XLON 606272529841826000
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93 1591 10:23:45 XLON 606272529841826000
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179 1590 10:25:03 BATE 592198779400700000
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297 1590 10:25:03 CHIX 592198779400700000
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189 1590 10:25:03 XLON 606272529841852000
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165 1590 10:25:03 AQXE 606272529841852000
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198 1589.5 10:25:05 BATE 592198779400701000
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102 1589.5 10:25:05 CHIX 592198779400701000
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73 1589.5 10:25:05 CHIX 592198779400701000
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198 1589.5 10:31:52 CHIX 592198779400834000
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172 1591.5 10:36:56 XLON 606272529842106000
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183 1591 10:38:23 BATE 606272529842137000
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225 1592 10:41:49 XLON 606272529842210000
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92 1592 10:41:49 XLON 606272529842210000
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1 1591.5 10:46:15 XLON 592198779401165000
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181 1591.5 10:46:15 XLON 592198779401165000
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90 1591.5 10:46:17 XLON 606272529842305000
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102 1591.5 10:46:17 XLON 606272529842305000
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189 1593 10:49:36 AQXE 606272529842370000
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171 1593.5 10:49:38 XLON 592198779401235000
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43 1593.5 10:49:38 XLON 592198779401235000
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180 1591 10:50:44 CHIX 592198779401263000
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187 1591 10:50:44 BATE 606272529842399000
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196 1591 10:52:01 CHIX 592198779401294000
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4 1590.5 10:53:18 CHIX 592198779401323000
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130 1592 10:55:43 XLON 606272529842509000
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207 1592 10:55:43 XLON 606272529842509000
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165 1590.5 10:56:26 XLON 606272529842527000
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215 1590.5 10:56:27 CHIX 592198779401396000
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69 1590.5 10:56:27 CHIX 592198779401396000
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35 1590.5 10:56:27 CHIX 592198779401396000
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28 1590.5 10:56:27 CHIX 592198779401396000
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87 1590.5 10:56:27 TRQX 606272529842528000
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123 1590.5 10:56:27 BATE 606272529842528000
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7 1590.5 10:56:27 TRQX 606272529842528000
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4 1590.5 10:56:27 TRQX 606272529842528000
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59 1590.5 10:56:27 BATE 606272529842528000
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29 1590.5 10:56:27 TRQX 606272529842528000
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38 1590.5 10:56:27 TRQX 606272529842528000
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2 1590.5 10:56:27 BATE 606272529842528000
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122 1590.5 10:56:33 CHIX 592198779401399000
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188 1589.5 11:01:02 CHIX 592198779401506000
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188 1589.5 11:01:02 BATE 606272529842634000
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175 1589 11:05:03 BATE 606272529842726000
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196 1588.5 11:06:12 BATE 592198779401628000
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177 1588.5 11:06:12 CHIX 592198779401628000
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175 1588.5 11:06:12 CHIX 606272529842753000
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165 1589 11:18:27 XLON 592198779401861000
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172 1589 11:18:27 XLON 592198779401861000
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167 1588.5 11:23:08 XLON 606272529843062000
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130 1589 11:25:10 XLON 606272529843097000
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188 1589 11:25:10 XLON 606272529843097000
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7 1589 11:25:10 XLON 606272529843097000
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178 1588 11:28:07 CHIX 606272529843148000
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203 1589.5 11:29:44 XLON 592198779402069000
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71 1589.5 11:29:44 XLON 592198779402069000
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4 1589.5 11:29:44 XLON 592198779402069000
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193 1589 11:32:53 XLON 592198779402130000
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1 1589 11:37:43 XLON 606272529843335000
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177 1589 11:37:43 XLON 606272529843335000
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218 1589 11:39:55 TRQX 606272529843373000
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55 1589 11:39:55 BATE 592198779402270000
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4 1589 11:39:55 CHIX 606272529843373000
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54 1589 11:39:55 CHIX 606272529843373000
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1 1589 11:39:55 CHIX 606272529843373000
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50 1590 11:43:28 CHIX 592198779402335000
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185 1590 11:43:28 CHIX 592198779402335000
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13 1589.5 11:45:46 CHIX 592198779402376000
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110 1589.5 11:45:46 CHIX 592198779402376000
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42 1589.5 11:45:46 CHIX 592198779402376000
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10 1589.5 11:45:46 BATE 606272529843474000
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165 1589 11:47:36 XLON 592198779402412000
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322 1589 11:47:36 CHIX 592198779402412000
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59 1589 11:47:36 BATE 606272529843509000
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106 1589 11:47:36 BATE 606272529843509000
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179 1588.5 11:48:25 CHIX 592198779402424000
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186 1588.5 11:48:25 BATE 592198779402424000
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177 1587.5 11:49:09 BATE 592198779402437000
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171 1587 12:00:00 AQXE 592198779402651000
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171 1587 12:00:00 BATE 592198779402651000
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165 1586.5 12:00:00 CHIX 606272529843740000
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171 1587 12:00:00 BATE 606272529843740000
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171 1587 12:00:00 XLON 606272529843740000
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169 1586.5 12:00:00 BATE 592198779402651000
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216 1585.5 12:01:56 TRQX 592198779402695000
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168 1585 12:02:27 CHIX 606272529843798000
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165 1586.5 12:07:16 BATE 592198779402801000
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64 1587.5 12:13:54 TRQX 592198779402944000
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206 1587.5 12:13:54 XLON 592198779402944000
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101 1587.5 12:13:54 TRQX 592198779402944000
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165 1587.5 12:13:54 CHIX 606272529844024000
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105 1586.5 12:16:58 XLON 592198779403003000
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127 1586.5 12:16:58 CHIX 606272529844081000
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165 1586 12:17:54 CHIX 592198779403018000
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65 1586 12:22:38 CHIX 592198779403110000
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180 1586 12:22:38 CHIX 592198779403110000
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159 1585.5 12:28:05 CHIX 606272529844315000
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33 1585.5 12:28:05 CHIX 606272529844315000
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183 1585 12:33:15 CHIX 592198779403369000
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183 1585 12:33:15 BATE 592198779403369000
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328 1585 12:33:15 CHIX 606272529844437000
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196 1585 12:33:15 TRQX 606272529844437000
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154 1585 12:33:15 AQXE 606272529844437000
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38 1585 12:33:15 AQXE 606272529844437000
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258 1585 12:43:47 XLON 606272529844671000
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64 1585.5 12:47:25 CHIX 592198779403690000
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23 1585.5 12:47:25 BATE 606272529844751000
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386 1586.5 12:48:34 XLON 592198779403715000
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341 1585.5 12:52:24 XLON 592198779403794000
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328 1585.5 12:52:24 XLON 592198779403794000
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165 1585.5 12:52:24 BATE 606272529844852000
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117 1585.5 12:52:24 XLON 606272529844852000
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28 1585.5 12:52:24 XLON 606272529844852000
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176 1585 12:52:40 BATE 606272529844858000
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172 1584.5 13:02:47 XLON 592198779404043000
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200 1584.5 13:02:47 CHIX 592198779404043000
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172 1584.5 13:02:47 AQXE 592198779404043000
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172 1584 13:02:47 TRQX 592198779404043000
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172 1584 13:02:47 BATE 606272529845096000
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128 1584 13:02:47 BATE 606272529845096000
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198 1582 13:09:03 BATE 606272529845223000
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272 1582 13:09:03 CHIX 606272529845223000
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22 1582 13:09:03 CHIX 606272529845223000
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179 1581.5 13:24:10 BATE 592198779404506000
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179 1581.5 13:24:10 CHIX 592198779404506000
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179 1581.5 13:24:10 CHIX 592198779404506000
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179 1581.5 13:24:10 BATE 606272529845547000
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134 1581.5 13:24:10 AQXE 592198779404506000
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202 1580.5 13:24:10 CHIX 606272529845547000
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45 1581.5 13:24:10 XLON 592198779404506000
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85 1580.5 13:24:24 CHIX 606272529845554000
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32 1581.5 13:32:19 BATE 592198779404703000
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2 1581.5 13:32:19 TRQX 606272529845737000
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67 1581.5 13:32:19 CHIX 606272529845737000
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30 1581.5 13:34:00 CHIX 592198779404751000
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15 1581.5 13:34:00 CHIX 592198779404751000
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71 1582 13:34:05 XLON 606272529845786000
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161 1582 13:34:05 XLON 606272529845786000
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13 1582 13:34:05 AQXE 606272529845786000
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50 1582 13:34:05 BATE 592198779404754000
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174 1581 13:35:46 XLON 592198779404806000
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170 1581 13:37:50 BATE 606272529845887000
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125 1582 13:39:57 AQXE 592198779404908000
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81 1582 13:39:57 XLON 606272529845936000
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41 1582 13:39:57 XLON 606272529845936000
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13 1582 13:39:57 BATE 592198779404908000
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176 1588 16:09:57 CHIX 592198779409967000
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149 1588.5 16:10:00 XLON 606272529850857000
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165 1587.5 16:11:15 BATE 606272529850910000
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197 1587.5 16:11:15 CHIX 606272529850910000
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176 1587.5 16:11:15 TRQX 606272529850910000
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191 1590.5 16:15:27 XLON 592198779410240000
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177 1591.5 16:24:04 CHIX 592198779410728000
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192 1591.5 16:24:04 TRQX 592198779410728000
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165 1591.5 16:24:04 BATE 592198779410728000
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173 1591 16:24:53 CHIX 592198779410774000
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169 1591 16:24:53 BATE 606272529851647000
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126 1590 16:27:03 BATE 592198779410869000
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48 1590 16:27:03 BATE 592198779410869000
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174 1590 16:27:03 BATE 606272529851740000
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203 1590.5 16:29:24 AQXE 592198779410932000
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56 1590.5 16:29:51 XLON 592198779410943000
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800 1589.5 16:35:24 XLON 606272529851837000
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8978 1589.5 16:35:24 XLON 606272529851837000
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4634 1589.5 16:35:24 XLON 606272529851837000
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1876 1589.5 16:35:24 XLON 606272529851837000
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1191 1589.5 16:35:24 XLON 606272529851837000
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END
POSFLFSDLLLEFIF
(END) Dow Jones Newswires
November 25, 2022 12:43 ET (17:43 GMT)
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