Associated British Foods PLC Transaction in Own Shares (5361K)
21 Dicembre 2022 - 6:56PM
UK Regulatory
TIDMABF
RNS Number : 5361K
Associated British Foods PLC
21 December 2022
21 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
21 December 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: 5,923
Date of transaction: 21 December 2022
Average price paid per share: GBp 1,564.2135
Lowest price paid per share: GBp 1,564.2135
Highest price paid per share: GBp 1,564.2135
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: 21 December 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 1,554.1988 1,866 1,550.5000 1,556.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,553.5174 344 1,552.0000 1,555.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,553.5960 3,074 1,550.5000 1,556.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Turquoise 1,555.5000 228 1,555.5000 1,555.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,553.7056 411 1,553.5000 1,554.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
26 1550.5 08:00:27 XLON 592207980679252000
--------------- -------------------- -------- -------------------
14 1550.5 08:00:27 XLON 592207980679252000
--------------- -------------------- -------- -------------------
23 1550.5 08:00:27 XLON 592207980679252000
--------------- -------------------- -------- -------------------
14 1550.5 08:00:27 XLON 606281731115214000
--------------- -------------------- -------- -------------------
8 1550.5 08:00:27 XLON 606281731115214000
--------------- -------------------- -------- -------------------
122 1550.5 08:00:27 XLON 606281731115214000
--------------- -------------------- -------- -------------------
21 1550.5 08:00:27 XLON 606281731115214000
--------------- -------------------- -------- -------------------
242 1553.5 08:03:03 AQXE 592207980679302000
--------------- -------------------- -------- -------------------
181 1553.5 08:03:14 XLON 592207980679309000
--------------- -------------------- -------- -------------------
169 1554 08:03:22 AQXE 606281731115272000
--------------- -------------------- -------- -------------------
301 1552 08:04:03 CHIX 606281731115292000
--------------- -------------------- -------- -------------------
29 1552 08:04:03 BATE 592207980679334000
--------------- -------------------- -------- -------------------
150 1552 08:04:03 CHIX 606281731115292000
--------------- -------------------- -------- -------------------
141 1552 08:04:03 BATE 592207980679334000
--------------- -------------------- -------- -------------------
169 1553 08:06:03 CHIX 592207980679383000
--------------- -------------------- -------- -------------------
319 1553 08:07:50 XLON 592207980679437000
--------------- -------------------- -------- -------------------
171 1552.5 08:08:38 CHIX 606281731115418000
--------------- -------------------- -------- -------------------
231 1551.5 08:09:48 CHIX 592207980679504000
--------------- -------------------- -------- -------------------
201 1551.5 08:09:48 CHIX 606281731115456000
--------------- -------------------- -------- -------------------
223 1550.5 08:12:37 CHIX 606281731115522000
--------------- -------------------- -------- -------------------
185 1554.5 08:15:15 XLON 606281731115580000
--------------- -------------------- -------- -------------------
256 1553.5 08:16:00 CHIX 592207980679650000
--------------- -------------------- -------- -------------------
162 1553.5 08:16:00 XLON 606281731115597000
--------------- -------------------- -------- -------------------
191 1555.5 08:19:52 CHIX 592207980679753000
--------------- -------------------- -------- -------------------
162 1555.5 08:19:52 XLON 606281731115698000
--------------- -------------------- -------- -------------------
162 1555.5 08:19:52 XLON 606281731115698000
--------------- -------------------- -------- -------------------
214 1555.5 08:19:52 TRQX 592207980679753000
--------------- -------------------- -------- -------------------
14 1555.5 08:19:52 TRQX 592207980679753000
--------------- -------------------- -------- -------------------
215 1555.5 08:19:52 CHIX 592207980679753000
--------------- -------------------- -------- -------------------
166 1556 08:23:11 CHIX 606281731115762000
--------------- -------------------- -------- -------------------
284 1555 08:24:12 CHIX 606281731115782000
--------------- -------------------- -------- -------------------
84 1554.5 08:24:12 CHIX 592207980679840000
--------------- -------------------- -------- -------------------
96 1554.5 08:24:12 CHIX 592207980679840000
--------------- -------------------- -------- -------------------
174 1556.5 08:29:05 CHIX 606281731115878000
--------------- -------------------- -------- -------------------
294 1556.5 08:29:05 XLON 606281731115878000
--------------- -------------------- -------- -------------------
173 1556 08:30:01 XLON 592207980679957000
--------------- -------------------- -------- -------------------
134 1556 08:30:01 CHIX 606281731115895000
--------------- -------------------- -------- -------------------
28 1556 08:30:17 CHIX 606281731115904000
--------------- -------------------- -------- -------------------
174 1555 08:30:48 BATE 606281731115920000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFEDFELLFIF
(END) Dow Jones Newswires
December 21, 2022 12:56 ET (17:56 GMT)
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