Associated British Foods PLC Transaction in Own Shares (6862K)
22 Dicembre 2022 - 6:43PM
UK Regulatory
TIDMABF
RNS Number : 6862K
Associated British Foods PLC
22 December 2022
22 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
22 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: 100,000
Date of transaction: 22 December 2022
Average price paid per share: GBp 1,568.5
Lowest price paid per share: GBp 1,568.5
Highest price paid per share: GBp 1,568.5
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: 22 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 1,570.4095 58,933 1,563.5000 1,591.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,574.9868 7,172 1,563.0000 1,589.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,574.7562 28,720 1,563.0000 1,589.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,576.0374 2,128 1,566.5000 1,585.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,576.3313 3,047 1,564.0000 1,591.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
26 1581.5 08:00:16 XLON 592208334573416000
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30 1581.5 08:00:16 XLON 592208334573416000
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50 1581.5 08:00:16 XLON 592208334573416000
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3 1581.5 08:00:16 XLON 592208334573416000
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64 1581.5 08:00:16 XLON 592208334573416000
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35 1581.5 08:00:16 XLON 592208334573416000
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94 1581.5 08:00:16 XLON 606282085006781000
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161 1581 08:00:18 CHIX 592208334573416000
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175 1581 08:00:18 XLON 606282085006781000
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282 1579.5 08:02:09 CHIX 592208334573460000
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269 1575 08:03:09 XLON 606282085006855000
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215 1575 08:05:43 XLON 606282085006949000
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167 1574.5 08:05:45 XLON 592208334573590000
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167 1574.5 08:05:45 XLON 606282085006950000
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164 1578.5 08:07:44 AQXE 606282085007006000
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114 1580.5 08:09:30 XLON 592208334573698000
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57 1580.5 08:09:30 XLON 592208334573698000
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50 1583.5 08:10:10 XLON 592208334573720000
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123 1583.5 08:10:10 XLON 592208334573720000
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183 1583.5 08:11:03 XLON 606282085007107000
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52 1584 08:11:52 AQXE 592208334573779000
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161 1584 08:11:52 XLON 606282085007131000
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183 1582 08:12:46 XLON 592208334573814000
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224 1582 08:12:46 XLON 606282085007166000
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161 1582 08:12:46 CHIX 592208334573814000
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185 1581 08:13:05 CHIX 592208334573826000
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169 1583 08:15:52 XLON 592208334573903000
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142 1585.5 08:18:04 XLON 592208334573973000
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19 1585.5 08:18:04 XLON 592208334573973000
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36 1585.5 08:18:04 AQXE 606282085007319000
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241 1584.5 08:18:05 CHIX 606282085007320000
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161 1584.5 08:18:05 AQXE 592208334573975000
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162 1591.5 08:21:31 XLON 592208334574074000
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138 1591.5 08:21:31 XLON 592208334574074000
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158 1591.5 08:21:31 AQXE 606282085007417000
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322 1589 08:23:48 BATE 592208334574134000
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384 1589 08:23:48 CHIX 606282085007475000
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1 1587 08:26:48 BATE 606282085007546000
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319 1587 08:26:48 BATE 606282085007546000
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352 1583.5 08:28:54 CHIX 606282085007604000
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161 1581.5 08:30:08 XLON 606282085007631000
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161 1583.5 08:33:01 CHIX 592208334574368000
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161 1583.5 08:33:01 TRQX 606282085007701000
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182 1583.5 08:33:01 AQXE 592208334574368000
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58 1582 08:33:27 CHIX 606282085007713000
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124 1582 08:33:27 CHIX 606282085007713000
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161 1582 08:36:11 CHIX 592208334574447000
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167 1582 08:36:28 AQXE 606282085007786000
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168 1584 08:38:36 CHIX 606282085007829000
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161 1584 08:39:54 CHIX 606282085007855000
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293 1584 08:39:54 XLON 592208334574525000
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142 1585 08:42:20 BATE 592208334574599000
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39 1585 08:42:20 BATE 592208334574599000
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29 1585 08:42:20 BATE 592208334574599000
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161 1585 08:42:20 CHIX 606282085007927000
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168 1585 08:46:19 XLON 592208334574728000
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20 1584.5 08:46:29 TRQX 592208334574733000
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146 1584.5 08:46:29 TRQX 592208334574733000
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161 1586 08:47:54 AQXE 592208334574780000
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216 1586 08:47:54 BATE 606282085008104000
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186 1584.5 08:55:03 XLON 592208334575003000
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77 1586.5 09:00:01 XLON 592208334575130000
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15 1586.5 09:00:01 XLON 592208334575130000
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255 1587 09:00:52 XLON 606282085008470000
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215 1587.5 09:03:31 XLON 592208334575225000
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48 1587.5 09:03:31 XLON 592208334575225000
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62 1588.5 09:05:05 XLON 606282085008583000
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130 1588.5 09:05:05 XLON 606282085008583000
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356 1587.5 09:05:11 CHIX 592208334575274000
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161 1587.5 09:05:11 BATE 606282085008587000
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300 1585 09:08:00 CHIX 606282085008661000
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179 1585.5 09:16:31 CHIX 606282085008878000
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172 1585 09:17:37 BATE 592208334575610000
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161 1585 09:17:37 CHIX 606282085008915000
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186 1585 09:17:37 CHIX 606282085008915000
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158 1584.5 09:22:03 CHIX 592208334575752000
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138 1584.5 09:22:03 CHIX 592208334575752000
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87 1583.5 09:24:16 CHIX 606282085009126000
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80 1583.5 09:24:16 CHIX 606282085009126000
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429 1584.5 09:33:36 CHIX 592208334576149000
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184 1584.5 09:33:36 BATE 592208334576149000
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83 1584.5 09:33:36 CHIX 592208334576149000
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158 1583.5 09:38:33 CHIX 606282085009621000
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161 1583.5 09:38:33 CHIX 606282085009621000
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173 1583.5 09:46:52 CHIX 592208334576577000
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164 1583.5 09:51:01 CHIX 592208334576701000
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199 1585.5 09:54:41 TRQX 592208334576823000
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161 1585.5 09:57:20 BATE 592208334576907000
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556 1585.5 09:57:20 CHIX 606282085010183000
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161 1585.5 09:59:46 CHIX 592208334576986000
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179 1585.5 09:59:46 BATE 606282085010260000
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185 1583.5 10:11:56 XLON 592208334577320000
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185 1583.5 10:11:56 CHIX 606282085010586000
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176 1583 10:12:35 CHIX 592208334577338000
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161 1583 10:12:35 TRQX 606282085010603000
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166 1581.5 10:15:02 CHIX 592208334577401000
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105 1583.5 10:21:35 XLON 592208334577602000
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15 1583.5 10:21:35 XLON 592208334577602000
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68 1583.5 10:21:35 XLON 592208334577602000
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188 1582.5 10:22:22 CHIX 592208334577626000
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180 1582.5 10:27:05 XLON 606282085011040000
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202 1582 10:27:05 CHIX 592208334577784000
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124 1582 10:27:05 CHIX 592208334577784000
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166 1583.5 10:32:20 CHIX 592208334577974000
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173 1584.5 10:40:02 XLON 606282085011474000
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35 1584.5 10:40:02 XLON 606282085011474000
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49 1584.5 10:40:02 XLON 606282085011474000
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115 1584.5 10:40:02 XLON 606282085011474000
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27 1584.5 10:40:02 XLON 606282085011474000
--------------- -------------------- -------- -------------------
162 1584.5 10:46:13 XLON 606282085011653000
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115 1584.5 10:46:13 XLON 606282085011653000
--------------- -------------------- -------- -------------------
124 1584.5 10:46:13 XLON 606282085011653000
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197 1585 10:50:36 XLON 592208334578539000
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447 1584 10:51:01 CHIX 592208334578553000
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161 1584 10:51:01 BATE 606282085011794000
--------------- -------------------- -------- -------------------
202 1584.5 11:01:27 XLON 592208334578904000
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9 1584.5 11:01:27 XLON 592208334578904000
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15 1584.5 11:01:27 XLON 592208334578904000
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13 1584 11:04:35 CHIX 606282085012252000
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154 1584 11:04:35 CHIX 606282085012252000
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270 1584 11:04:36 XLON 592208334579020000
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175 1583.5 11:05:48 CHIX 592208334579061000
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431 1583.5 11:05:48 CHIX 592208334579061000
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161 1581 11:09:00 TRQX 592208334579168000
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175 1581 11:09:34 BATE 606282085012414000
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68 1580 11:17:52 CHIX 592208334579468000
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110 1580 11:17:52 CHIX 592208334579468000
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86 1580 11:17:52 BATE 606282085012691000
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75 1580 11:17:52 BATE 606282085012691000
--------------- -------------------- -------- -------------------
162 1579.5 11:19:57 CHIX 606282085012759000
--------------- -------------------- -------- -------------------
214 1578.5 11:22:29 CHIX 592208334579629000
--------------- -------------------- -------- -------------------
195 1579 11:33:21 BATE 592208334579957000
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59 1579 11:33:21 BATE 592208334579957000
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7 1579 11:33:21 BATE 592208334579957000
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166 1578 11:36:03 CHIX 606282085013253000
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189 1578 11:41:18 CHIX 606282085013410000
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169 1577.5 11:42:12 CHIX 592208334580227000
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189 1577.5 11:42:12 CHIX 606282085013435000
--------------- -------------------- -------- -------------------
166 1577.5 11:42:12 BATE 606282085013435000
--------------- -------------------- -------- -------------------
21 1578.5 11:54:08 XLON 592208334580611000
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173 1578.5 11:54:08 XLON 592208334580611000
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51 1578.5 11:54:08 XLON 592208334580611000
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161 1578.5 11:59:05 TRQX 606282085013977000
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161 1578 12:01:45 CHIX 592208334580876000
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161 1578 12:01:45 XLON 606282085014072000
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73 1579 12:03:33 XLON 606282085014140000
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113 1579 12:03:33 XLON 606282085014140000
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74 1578 12:04:32 CHIX 606282085014171000
--------------- -------------------- -------- -------------------
189 1578 12:04:32 CHIX 606282085014171000
--------------- -------------------- -------- -------------------
52 1577.5 12:08:00 CHIX 606282085014269000
--------------- -------------------- -------- -------------------
126 1577.5 12:08:00 CHIX 606282085014269000
--------------- -------------------- -------- -------------------
170 1577 12:08:54 BATE 592208334581097000
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240 1576.5 12:16:48 BATE 592208334581331000
--------------- -------------------- -------- -------------------
4 1576 12:21:26 CHIX 606282085014648000
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179 1576 12:21:29 CHIX 606282085014650000
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161 1575.5 12:21:38 CHIX 592208334581472000
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162 1577 12:28:46 XLON 606282085014892000
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320 1577 12:35:23 XLON 592208334581920000
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96 1576 12:38:56 CHIX 592208334582036000
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66 1576 12:38:56 CHIX 592208334582036000
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162 1576 12:38:56 CHIX 606282085015207000
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167 1576 12:38:56 TRQX 606282085015207000
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20 1576 12:38:56 AQXE 606282085015207000
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169 1576.5 12:38:59 XLON 606282085015209000
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2 1576 12:39:01 AQXE 606282085015210000
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143 1576 12:48:38 AQXE 606282085015489000
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175 1575.5 12:48:48 CHIX 592208334582330000
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309 1575 12:48:48 CHIX 606282085015493000
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174 1575 12:57:53 BATE 606282085015784000
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43 1577 13:04:03 XLON 592208334582822000
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193 1577 13:04:03 XLON 592208334582822000
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100 1577.5 13:08:47 XLON 592208334582967000
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91 1577.5 13:08:47 XLON 592208334582967000
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42 1577.5 13:08:47 XLON 592208334582967000
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106 1577.5 13:08:47 BATE 606282085016113000
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59 1577.5 13:08:47 BATE 606282085016113000
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7 1577.5 13:08:47 CHIX 606282085016113000
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166 1578 13:13:09 AQXE 592208334583119000
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95 1578 13:18:21 XLON 592208334583312000
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66 1578 13:18:21 XLON 592208334583312000
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267 1578 13:18:21 AQXE 606282085016448000
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416 1577 13:21:41 CHIX 592208334583437000
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161 1577 13:21:41 BATE 606282085016570000
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15 1577 13:21:48 AQXE 606282085016575000
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183 1577 13:30:07 CHIX 592208334583706000
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183 1577.5 13:30:07 CHIX 606282085016833000
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225 1576.5 13:30:07 CHIX 606282085016833000
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182 1577 13:30:21 CHIX 592208334583739000
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162 1577 13:31:36 CHIX 606282085016938000
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146 1577 13:31:36 AQXE 606282085016938000
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255 1576 13:31:48 CHIX 592208334583823000
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160 1578.5 13:35:22 XLON 606282085017075000
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9 1578.5 13:35:22 XLON 606282085017075000
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299 1577.5 13:36:27 CHIX 592208334583995000
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169 1577.5 13:36:27 CHIX 592208334583995000
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157 1579 13:40:59 XLON 592208334584147000
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31 1579 13:40:59 XLON 592208334584147000
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89 1579 13:40:59 XLON 592208334584147000
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178 1578 13:43:40 CHIX 592208334584233000
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179 1578 13:43:40 CHIX 592208334584233000
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178 1577 13:45:04 CHIX 592208334584281000
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230 1576.5 13:45:04 CHIX 592208334584281000
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161 1574.5 13:48:23 CHIX 592208334584386000
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172 1574.5 13:48:23 BATE 606282085017491000
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101 1575.5 13:57:09 XLON 606282085017745000
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91 1576 13:57:35 XLON 606282085017760000
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160 1576 13:57:35 CHIX 592208334584667000
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182 1575.5 14:00:02 CHIX 606282085017829000
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166 1575 14:00:10 CHIX 606282085017837000
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253 1574.5 14:00:10 CHIX 592208334584747000
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157 1574 14:06:27 TRQX 592208334584987000
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25 1574 14:06:27 TRQX 592208334584987000
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192 1574.5 14:11:24 AQXE 606282085018220000
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327 1573.5 14:13:30 CHIX 592208334585220000
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7 1573.5 14:15:27 AQXE 592208334585304000
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209 1573.5 14:16:14 XLON 592208334585337000
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18 1573.5 14:16:14 XLON 592208334585337000
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48 1573.5 14:16:14 AQXE 606282085018408000
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193 1573 14:16:14 CHIX 606282085018408000
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54 1573.5 14:23:29 XLON 592208334585619000
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124 1573.5 14:23:29 XLON 592208334585619000
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173 1574.5 14:25:17 AQXE 592208334585685000
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448 1573.5 14:25:56 CHIX 592208334585713000
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173 1573 14:30:00 CHIX 592208334585869000
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185 1573 14:30:00 CHIX 606282085018921000
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145 1572.5 14:30:02 BATE 592208334585872000
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17 1572.5 14:30:02 BATE 592208334585872000
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11 1572.5 14:30:02 BATE 592208334585872000
--------------- -------------------- -------- -------------------
173 1572.5 14:30:02 CHIX 606282085018925000
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172 1573.5 14:31:58 XLON 606282085019036000
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180 1572.5 14:32:06 CHIX 592208334585999000
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167 1572 14:32:49 CHIX 606282085019079000
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342 1571.5 14:33:11 CHIX 606282085019104000
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184 1570.5 14:35:00 CHIX 592208334586161000
--------------- -------------------- -------- -------------------
161 1570.5 14:35:00 BATE 606282085019202000
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165 1570.5 14:35:43 CHIX 606282085019249000
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208 1570 14:36:13 TRQX 592208334586236000
--------------- -------------------- -------- -------------------
167 1569.5 14:36:20 CHIX 592208334586244000
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205 1569 14:38:23 CHIX 606282085019382000
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116 1569 14:38:23 CHIX 606282085019382000
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35 1569 14:43:59 XLON 606282085019633000
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264 1569 14:43:59 XLON 606282085019633000
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63 1569 14:43:59 XLON 606282085019633000
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104 1569 14:43:59 XLON 606282085019633000
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184 1568 14:44:49 CHIX 592208334586641000
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173 1567.5 14:46:00 CHIX 606282085019720000
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168 1569 14:46:47 CHIX 606282085019759000
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28 1569 14:46:47 CHIX 606282085019759000
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180 1568 14:48:26 CHIX 592208334586811000
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45 1568 14:51:57 XLON 606282085019980000
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116 1568 14:51:57 XLON 606282085019980000
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188 1567 14:52:39 CHIX 592208334586997000
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175 1567 14:52:39 CHIX 592208334586997000
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179 1567 14:52:39 CHIX 592208334586997000
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179 1567 14:52:39 CHIX 606282085020011000
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335 1567.5 14:55:35 CHIX 592208334587127000
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162 1567.5 14:58:51 CHIX 592208334587267000
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168 1567 15:01:36 CHIX 592208334587376000
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162 1567 15:01:36 TRQX 592208334587376000
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178 1567 15:01:36 BATE 606282085020377000
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178 1567 15:01:36 XLON 606282085020377000
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178 1566 15:02:09 BATE 592208334587408000
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161 1566 15:02:09 XLON 606282085020408000
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176 1566.5 15:05:36 BATE 592208334587561000
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174 1566.5 15:05:36 CHIX 606282085020556000
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174 1566.5 15:05:36 CHIX 606282085020556000
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220 1567 15:11:41 BATE 592208334587819000
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172 1567 15:11:41 XLON 606282085020806000
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85 1567 15:11:41 CHIX 592208334587820000
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180 1566.5 15:12:34 XLON 592208334587853000
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329 1566.5 15:12:34 CHIX 606282085020838000
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177 1566.5 15:12:34 XLON 606282085020838000
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3 1566.5 15:12:34 CHIX 592208334587853000
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166 1565 15:18:21 BATE 592208334588093000
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161 1565 15:18:21 CHIX 606282085021069000
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183 1564.5 15:20:43 BATE 592208334588184000
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192 1564.5 15:20:43 CHIX 592208334588184000
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189 1564 15:21:54 CHIX 606282085021202000
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209 1564 15:21:54 BATE 606282085021202000
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36 1565.5 15:26:46 XLON 606282085021377000
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322 1564.5 15:29:40 CHIX 592208334588523000
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172 1564.5 15:29:40 CHIX 606282085021487000
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215 1564.5 15:29:40 BATE 606282085021487000
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331 1564 15:30:11 CHIX 592208334588546000
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50 1564 15:33:32 AQXE 606282085021696000
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125 1564 15:33:32 AQXE 606282085021696000
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173 1563 15:34:18 BATE 606282085021735000
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39 1563 15:34:18 CHIX 592208334588778000
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122 1563 15:34:18 CHIX 592208334588778000
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247 1563.5 15:37:19 XLON 592208334588920000
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59 1564.5 15:39:38 XLON 592208334589024000
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57 1564.5 15:39:38 XLON 592208334589024000
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86 1564.5 15:39:38 XLON 592208334589024000
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189 1564.5 15:39:38 AQXE 606282085021975000
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125 1565 15:42:44 AQXE 592208334589181000
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208 1565 15:42:44 XLON 606282085022128000
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78 1565 15:42:44 XLON 606282085022128000
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161 1564.5 15:45:11 BATE 592208334589310000
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513 1564.5 15:45:11 CHIX 606282085022255000
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313 1563.5 15:45:27 CHIX 606282085022271000
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44 1565.5 15:49:41 AQXE 592208334589595000
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192 1566 15:49:51 XLON 592208334589605000
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229 1566 15:49:51 XLON 592208334589605000
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161 1565 15:50:28 CHIX 592208334589643000
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51 1565 15:50:28 XLON 606282085022582000
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229 1565 15:50:28 XLON 606282085022582000
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176 1564.5 15:52:08 BATE 606282085022682000
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104 1565.5 15:53:00 CHIX 592208334589794000
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161 1565.5 15:53:00 BATE 606282085022731000
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265 1565.5 15:53:00 CHIX 592208334589794000
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105 1565.5 15:53:00 CHIX 592208334589794000
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17 1565.5 15:53:06 CHIX 592208334589800000
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166 1566 15:55:09 CHIX 606282085022866000
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136 1568 15:57:06 XLON 592208334590045000
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315 1568 15:57:06 XLON 592208334590045000
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439 1567 15:58:04 CHIX 606282085023029000
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189 1568 16:00:31 XLON 606282085023168000
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180 1566.5 16:01:10 CHIX 606282085023209000
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88 1567 16:02:26 XLON 592208334590363000
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200 1566.5 16:02:33 CHIX 592208334590371000
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194 1567 16:06:21 XLON 592208334590640000
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32 1567 16:06:21 XLON 592208334590640000
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57 1567.5 16:08:00 XLON 592208334590760000
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142 1567.5 16:08:00 XLON 592208334590760000
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37 1567.5 16:08:00 XLON 592208334590760000
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158 1567.5 16:08:00 XLON 592208334590760000
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281 1566.5 16:10:11 XLON 592208334590932000
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25 1566.5 16:10:11 CHIX 606282085023851000
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59 1566.5 16:10:11 CHIX 606282085023851000
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238 1566.5 16:10:11 CHIX 606282085023851000
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172 1566.5 16:10:11 CHIX 606282085023851000
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168 1567 16:14:18 CHIX 592208334591245000
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571 1567 16:14:18 CHIX 606282085024159000
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50 1567 16:14:20 XLON 592208334591248000
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51 1567 16:14:20 TRQX 592208334591248000
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54 1567 16:14:20 BATE 592208334591248000
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50 1567 16:14:20 CHIX 606282085024162000
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30 1567 16:14:20 CHIX 606282085024162000
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106 1568 16:17:47 XLON 592208334591518000
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85 1568 16:17:47 XLON 592208334591518000
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191 1567.5 16:18:18 CHIX 592208334591564000
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214 1567.5 16:18:18 CHIX 592208334591564000
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161 1567.5 16:18:18 BATE 606282085024473000
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165 1567.5 16:19:39 XLON 592208334591682000
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219 1567 16:20:02 XLON 592208334591707000
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188 1566.5 16:20:28 TRQX 592208334591742000
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161 1566.5 16:20:28 BATE 592208334591742000
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192 1566.5 16:20:28 CHIX 606282085024648000
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197 1567.5 16:23:19 XLON 606282085024864000
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58 1567.5 16:23:19 XLON 606282085024864000
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191 1567.5 16:23:19 XLON 606282085024864000
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249 1567.5 16:24:55 XLON 592208334592072000
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178 1567.5 16:24:55 AQXE 606282085024971000
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25 1567.5 16:24:55 AQXE 606282085024971000
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347 1568.5 16:25:42 CHIX 592208334592133000
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161 1568.5 16:25:42 BATE 606282085025029000
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106 1568.5 16:25:43 CHIX 592208334592135000
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87 1568.5 16:28:58 XLON 606282085025166000
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86 1568.5 16:28:58 XLON 606282085025166000
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173 1567.5 16:29:30 XLON 592208334592293000
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174 1567.5 16:29:30 BATE 606282085025178000
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335 1567.5 16:29:30 CHIX 606282085025178000
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6987 1568.5 16:35:20 XLON 606282085025217000
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909 1568.5 16:35:20 XLON 606282085025217000
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1092 1568.5 16:35:20 XLON 606282085025217000
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570 1568.5 16:35:20 XLON 606282085025217000
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397 1568.5 16:35:20 XLON 606282085025217000
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2912 1568.5 16:35:20 XLON 606282085025217000
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10 1568.5 16:35:20 XLON 606282085025217000
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3196 1568.5 16:35:20 XLON 606282085025217000
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1063 1568.5 16:35:20 XLON 606282085025217000
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1226 1568.5 16:35:20 XLON 606282085025217000
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827 1568.5 16:35:20 XLON 606282085025217000
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337 1568.5 16:35:20 XLON 606282085025217000
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POSFLFSDFFLFFIF
(END) Dow Jones Newswires
December 22, 2022 12:43 ET (17:43 GMT)
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