Associated British Foods PLC Transaction in Own Shares (9520K)
23 Dicembre 2022 - 2:19PM
UK Regulatory
TIDMABF
RNS Number : 9520K
Associated British Foods PLC
23 December 2022
23 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
23 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: 100,721
Date of transaction: 23 December 2022
Average price paid per share: GBp 1,583.3285
Lowest price paid per share: GBp 1,583.3285
Highest price paid per share: GBp 1,583.3285
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: 23 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 472.3246 76,747 1,567.0000 1,592.5000
------------------------------------------- -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,767.6212 5,786 1,575.5000 1,590.5000
------------------------------------------- -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,360.7449 12,848 1,567.0000 1,592.0000
------------------------------------------- -------------------------------------- ------------------------------- -------------------------
Turquoise 1,455.8057 2,298 1,576.0000 1,592.5000
------------------------------------------- -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 2,411.2848 3,042 1,573.5000 1,588.5000
------------------------------------------- -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
52 1573.5 08:00:01 XLON 592208688453327000
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14 1573.5 08:00:01 XLON 592208688453327000
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29 1573.5 08:00:01 XLON 592208688453327000
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14 1573.5 08:00:01 XLON 606282438888008000
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161 1572.5 08:01:02 XLON 606282438888044000
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70 1579 08:03:01 AQXE 592208688453408000
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70 1579 08:03:01 XLON 606282438888085000
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71 1579 08:03:01 XLON 606282438888085000
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192 1580 08:03:22 XLON 606282438888098000
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161 1578.5 08:03:48 BATE 592208688453433000
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405 1578.5 08:03:48 CHIX 606282438888109000
--------------- -------------------- -------- -------------------
161 1578.5 08:03:48 XLON 606282438888109000
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206 1578.5 08:04:07 XLON 592208688453440000
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139 1578.5 08:04:07 CHIX 606282438888116000
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268 1578 08:05:01 CHIX 592208688453461000
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313 1579 08:05:30 CHIX 592208688453474000
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200 1572.5 08:06:36 CHIX 606282438888170000
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6 1572.5 08:07:05 XLON 606282438888180000
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94 1572.5 08:07:05 CHIX 606282438888180000
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189 1572.5 08:07:05 XLON 606282438888180000
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7 1570 08:07:55 XLON 592208688453526000
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185 1570 08:07:55 XLON 592208688453526000
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39 1568 08:08:45 CHIX 606282438888216000
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100 1568 08:08:50 CHIX 606282438888217000
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161 1568 08:08:50 XLON 592208688453544000
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55 1568 08:08:50 CHIX 606282438888217000
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200 1567 08:09:35 CHIX 606282438888230000
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91 1567 08:09:40 CHIX 606282438888232000
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5 1576 08:13:39 XLON 606282438888306000
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175 1576 08:13:39 XLON 606282438888306000
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145 1577 08:14:09 CHIX 606282438888317000
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322 1576 08:14:13 CHIX 592208688453649000
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161 1576 08:14:13 BATE 606282438888318000
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188 1576 08:14:13 TRQX 606282438888318000
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161 1576 08:14:16 AQXE 592208688453650000
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82 1576 08:14:16 CHIX 606282438888319000
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189 1573.5 08:15:37 XLON 592208688453672000
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214 1573.5 08:15:37 CHIX 606282438888342000
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216 1573.5 08:17:18 CHIX 592208688453698000
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170 1573.5 08:17:19 AQXE 606282438888367000
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177 1576.5 08:22:23 AQXE 592208688453790000
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178 1576.5 08:22:38 XLON 592208688453795000
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285 1575.5 08:23:18 BATE 592208688453808000
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161 1575.5 08:23:49 AQXE 606282438888484000
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191 1575 08:23:49 XLON 606282438888484000
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177 1574.5 08:23:49 CHIX 606282438888484000
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219 1574.5 08:23:49 XLON 592208688453820000
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171 1576 08:29:11 CHIX 592208688453925000
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6 1576.5 08:30:35 CHIX 592208688453961000
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75 1576.5 08:30:35 BATE 606282438888621000
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112 1576.5 08:30:35 BATE 606282438888621000
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163 1576.5 08:31:19 AQXE 592208688453977000
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186 1575.5 08:32:20 XLON 606282438888660000
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182 1576 08:33:14 BATE 592208688454020000
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183 1577 08:34:05 TRQX 606282438888696000
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17 1577 08:35:06 TRQX 592208688454058000
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75 1577 08:35:06 BATE 606282438888714000
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210 1578.5 08:35:08 XLON 592208688454058000
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15 1578.5 08:35:08 XLON 592208688454058000
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191 1580 08:37:05 AQXE 606282438888761000
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67 1581 08:37:54 BATE 592208688454123000
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67 1581 08:37:54 CHIX 606282438888777000
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51 1581.5 08:37:55 XLON 606282438888777000
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177 1582.5 08:38:07 XLON 606282438888781000
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187 1581 08:39:04 TRQX 592208688454145000
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241 1582 08:39:08 XLON 606282438888800000
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163 1581 08:41:49 XLON 606282438888842000
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180 1582 08:42:09 XLON 606282438888849000
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33 1582 08:42:09 XLON 606282438888849000
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167 1583 08:44:16 XLON 606282438888887000
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203 1582 08:45:03 XLON 606282438888898000
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73 1582 08:45:03 XLON 606282438888898000
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639 1581 08:45:45 CHIX 606282438888909000
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68 1581 08:45:45 CHIX 606282438888909000
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113 1580 08:47:15 CHIX 606282438888933000
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173 1580 08:47:15 CHIX 592208688454287000
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69 1580 08:47:15 CHIX 606282438888933000
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191 1580.5 08:50:59 CHIX 592208688454358000
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192 1580 08:51:19 XLON 606282438889007000
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57 1580 08:51:19 XLON 606282438889007000
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192 1581 08:56:31 XLON 606282438889099000
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176 1582.5 09:00:00 XLON 592208688454521000
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161 1584.5 09:01:06 AQXE 592208688454544000
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43 1584.5 09:01:06 XLON 606282438889181000
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178 1584 09:03:03 AQXE 592208688454582000
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182 1584.5 09:05:33 AQXE 606282438889256000
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7 1583 09:05:39 AQXE 592208688454623000
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118 1584.5 09:07:04 AQXE 606282438889285000
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79 1584.5 09:07:04 AQXE 606282438889285000
--------------- -------------------- -------- -------------------
8 1583 09:07:27 AQXE 592208688454658000
--------------- -------------------- -------- -------------------
56 1584.5 09:09:31 XLON 606282438889330000
--------------- -------------------- -------- -------------------
118 1584.5 09:09:31 XLON 606282438889330000
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161 1583 09:10:24 CHIX 592208688454712000
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173 1583 09:10:24 CHIX 606282438889343000
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211 1583 09:10:24 TRQX 606282438889343000
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161 1583 09:10:24 XLON 606282438889343000
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75 1583 09:10:33 AQXE 592208688454714000
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71 1583 09:10:43 AQXE 592208688454717000
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210 1582 09:11:03 TRQX 606282438889354000
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175 1585.5 09:19:50 XLON 606282438889535000
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35 1585.5 09:19:58 XLON 592208688454913000
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140 1585.5 09:19:58 XLON 592208688454913000
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476 1584.5 09:21:01 XLON 592208688454935000
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161 1584.5 09:21:01 CHIX 606282438889560000
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161 1584.5 09:21:07 XLON 606282438889563000
--------------- -------------------- -------- -------------------
383 1583.5 09:22:12 CHIX 592208688454966000
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217 1585 09:29:17 BATE 592208688455097000
--------------- -------------------- -------- -------------------
227 1585 09:29:17 CHIX 606282438889717000
--------------- -------------------- -------- -------------------
256 1587 09:37:28 XLON 592208688455244000
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88 1586.5 09:37:31 BATE 606282438889859000
--------------- -------------------- -------- -------------------
290 1586.5 09:37:32 XLON 592208688455244000
--------------- -------------------- -------- -------------------
80 1586.5 09:37:32 XLON 592208688455244000
--------------- -------------------- -------- -------------------
161 1586.5 09:37:32 CHIX 592208688455244000
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73 1586.5 09:37:32 BATE 606282438889860000
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128 1586 09:39:02 XLON 592208688455274000
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64 1586 09:39:02 XLON 592208688455274000
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178 1585.5 09:39:02 BATE 606282438889888000
--------------- -------------------- -------- -------------------
162 1587.5 09:50:52 XLON 592208688455529000
--------------- -------------------- -------- -------------------
169 1586.5 09:50:53 CHIX 606282438890136000
--------------- -------------------- -------- -------------------
469 1586 09:51:58 XLON 592208688455557000
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161 1586.5 09:51:58 AQXE 592208688455557000
--------------- -------------------- -------- -------------------
161 1586 09:51:58 CHIX 606282438890163000
--------------- -------------------- -------- -------------------
173 1587.5 09:58:56 XLON 592208688455714000
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113 1587.5 09:58:56 XLON 592208688455714000
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172 1589 10:00:07 XLON 606282438890345000
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168 1588.5 10:01:04 TRQX 592208688455770000
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130 1588 10:03:05 BATE 592208688455814000
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63 1588 10:03:05 BATE 592208688455814000
--------------- -------------------- -------- -------------------
174 1588 10:03:05 XLON 606282438890411000
--------------- -------------------- -------- -------------------
302 1587.5 10:08:04 XLON 592208688455926000
--------------- -------------------- -------- -------------------
186 1587.5 10:08:04 XLON 592208688455926000
--------------- -------------------- -------- -------------------
309 1587.5 10:08:04 CHIX 606282438890521000
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13 1587.5 10:08:04 CHIX 606282438890521000
--------------- -------------------- -------- -------------------
200 1591 10:16:54 TRQX 592208688456135000
--------------- -------------------- -------- -------------------
231 1590 10:17:55 CHIX 592208688456158000
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427 1590 10:17:55 CHIX 592208688456158000
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161 1590 10:17:55 BATE 606282438890746000
--------------- -------------------- -------- -------------------
183 1590.5 10:17:58 XLON 606282438890747000
--------------- -------------------- -------- -------------------
170 1591 10:26:44 XLON 592208688456331000
--------------- -------------------- -------- -------------------
208 1592.5 10:30:44 XLON 592208688456419000
--------------- -------------------- -------- -------------------
19 1592.5 10:30:44 TRQX 606282438890997000
--------------- -------------------- -------- -------------------
192 1592 10:31:14 CHIX 606282438891008000
--------------- -------------------- -------- -------------------
191 1591.5 10:32:08 CHIX 606282438891027000
--------------- -------------------- -------- -------------------
192 1591.5 10:32:08 XLON 606282438891027000
--------------- -------------------- -------- -------------------
199 1590.5 10:32:37 CHIX 606282438891038000
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182 1590 10:40:32 CHIX 592208688456656000
--------------- -------------------- -------- -------------------
187 1591.5 10:46:29 XLON 606282438891347000
--------------- -------------------- -------- -------------------
23 1591.5 10:47:55 XLON 592208688456805000
--------------- -------------------- -------- -------------------
165 1591.5 10:47:55 XLON 592208688456805000
--------------- -------------------- -------- -------------------
161 1590.5 10:47:55 CHIX 592208688456805000
--------------- -------------------- -------- -------------------
195 1590.5 10:47:55 BATE 606282438891371000
--------------- -------------------- -------- -------------------
220 1590.5 10:47:55 XLON 606282438891371000
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187 1589.5 10:50:41 XLON 606282438891427000
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167 1588.5 10:54:32 BATE 592208688456956000
--------------- -------------------- -------- -------------------
184 1588.5 10:54:32 CHIX 606282438891515000
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153 1588.5 10:54:32 TRQX 592208688456956000
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14 1588.5 10:54:32 TRQX 592208688456956000
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182 1588.5 11:06:12 CHIX 592208688457190000
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133 1588.5 11:06:12 CHIX 592208688457190000
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182 1588.5 11:06:12 XLON 606282438891742000
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114 1588.5 11:06:12 CHIX 592208688457190000
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172 1588.5 11:09:42 CHIX 606282438891811000
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81 1589 11:13:33 XLON 592208688457343000
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107 1589 11:13:33 XLON 592208688457343000
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101 1589 11:14:34 XLON 606282438891908000
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75 1589 11:14:34 XLON 606282438891908000
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135 1589 11:16:06 XLON 592208688457392000
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41 1589 11:16:06 XLON 592208688457392000
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176 1589 11:17:25 XLON 606282438891959000
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168 1588.5 11:18:27 XLON 606282438891980000
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182 1589.5 11:18:56 XLON 592208688457446000
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206 1588.5 11:20:29 CHIX 606282438892016000
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96 1588.5 11:20:29 CHIX 606282438892016000
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182 1588 11:22:24 BATE 592208688457506000
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188 1588 11:22:24 TRQX 606282438892048000
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188 1588 11:22:24 CHIX 606282438892048000
--------------- -------------------- -------- -------------------
187 1588 11:22:24 CHIX 606282438892048000
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135 1588 11:22:24 AQXE 606282438892048000
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172 1587.5 11:27:22 BATE 606282438892164000
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177 1586.5 11:29:58 CHIX 592208688457675000
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172 1586.5 11:29:58 XLON 606282438892211000
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277 1586.5 11:29:58 XLON 606282438892211000
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4 1586.5 11:34:33 CHIX 592208688457765000
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293 1586.5 11:35:03 CHIX 592208688457774000
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180 1586.5 11:35:03 BATE 606282438892307000
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181 1586.5 11:35:03 CHIX 606282438892307000
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180 1586.5 11:35:03 XLON 606282438892307000
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181 1585 11:37:12 CHIX 592208688457818000
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166 1586.5 11:40:17 XLON 592208688457880000
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162 1586.5 11:41:26 XLON 592208688457898000
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147 1586.5 11:44:41 XLON 606282438892489000
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18 1586.5 11:44:41 CHIX 592208688457961000
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51 1586.5 11:44:41 AQXE 592208688457961000
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1 1586.5 11:44:41 BATE 606282438892489000
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192 1588 11:46:41 XLON 606282438892525000
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66 1588 11:47:03 CHIX 592208688458005000
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41 1588 11:47:03 BATE 606282438892531000
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174 1588.5 11:47:24 XLON 606282438892540000
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61 1588.5 11:48:17 XLON 606282438892559000
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2 1588.5 11:48:18 CHIX 592208688458034000
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62 1588.5 11:48:18 XLON 606282438892559000
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39 1588.5 11:48:18 AQXE 592208688458034000
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127 1588 11:49:18 AQXE 592208688458055000
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49 1588 11:49:18 AQXE 592208688458055000
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182 1588 11:50:26 BATE 592208688458083000
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81 1587.5 11:51:13 XLON 606282438892622000
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109 1587.5 11:51:13 XLON 606282438892622000
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183 1587.5 11:51:14 XLON 592208688458099000
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166 1587.5 11:52:35 BATE 606282438892651000
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169 1588.5 11:54:05 XLON 592208688458157000
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188 1588.5 11:54:39 XLON 592208688458173000
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174 1587.5 11:54:54 BATE 592208688458180000
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322 1587 11:54:54 BATE 592208688458180000
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17 1587.5 11:54:54 BATE 606282438892700000
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169 1587.5 11:54:54 CHIX 606282438892700000
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192 1587 11:54:54 TRQX 606282438892700000
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118 1586 11:55:35 BATE 606282438892719000
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52 1586 11:55:35 BATE 606282438892719000
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96 1586 11:55:35 BATE 606282438892719000
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186 1587.5 12:00:02 XLON 606282438892828000
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180 1587 12:01:26 XLON 606282438892850000
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13 1587 12:01:26 XLON 606282438892850000
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21 1587 12:02:27 BATE 606282438892872000
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160 1587 12:02:27 BATE 606282438892872000
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181 1586 12:02:34 BATE 592208688458360000
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181 1586 12:02:34 TRQX 606282438892875000
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181 1586 12:02:34 CHIX 606282438892875000
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319 1586 12:02:34 XLON 606282438892875000
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181 1586 12:02:34 AQXE 606282438892875000
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94 1585 12:05:38 CHIX 606282438892934000
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165 1585 12:06:39 BATE 606282438892952000
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171 1585 12:06:39 CHIX 606282438892952000
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165 1585 12:06:39 CHIX 606282438892952000
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171 1584.5 12:07:35 CHIX 592208688458457000
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52 1585.5 12:09:51 XLON 592208688458511000
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135 1585.5 12:09:51 XLON 592208688458511000
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51 1585.5 12:12:45 BATE 606282438893078000
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118 1585.5 12:12:45 BATE 606282438893078000
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75 1585.5 12:13:10 XLON 606282438893087000
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51 1585.5 12:13:10 XLON 606282438893087000
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43 1585.5 12:13:10 XLON 606282438893087000
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174 1584.5 12:13:26 CHIX 606282438893094000
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174 1584.5 12:13:26 XLON 592208688458588000
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15 1584.5 12:13:26 BATE 592208688458588000
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174 1584.5 12:13:26 XLON 592208688458588000
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95 1584.5 12:13:26 BATE 592208688458588000
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174 1584.5 12:13:26 CHIX 606282438893094000
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77 1584.5 12:14:31 BATE 592208688458615000
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180 1584.5 12:17:34 CHIX 606282438893187000
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180 1584.5 12:17:34 CHIX 606282438893187000
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63 1585.5 12:19:27 XLON 592208688458719000
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100 1585.5 12:19:27 XLON 592208688458719000
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184 1585 12:20:51 BATE 592208688458748000
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5 1585.5 12:21:03 AQXE 606282438893252000
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163 1586 12:21:04 XLON 592208688458752000
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100 1586 12:21:09 XLON 606282438893255000
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114 1586 12:21:09 XLON 606282438893255000
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190 1586 12:22:14 XLON 592208688458776000
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40 1586 12:22:49 XLON 606282438893288000
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81 1586 12:22:49 XLON 606282438893288000
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66 1586 12:22:49 XLON 606282438893288000
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366 1585 12:23:03 XLON 592208688458792000
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284 1585 12:23:03 BATE 592208688458792000
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161 1585 12:23:03 BATE 606282438893292000
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161 1585 12:23:03 AQXE 592208688458792000
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187 1585 12:26:24 TRQX 592208688458875000
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181 1585 12:26:24 BATE 592208688458875000
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161 1585 12:26:24 XLON 592208688458875000
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161 1585 12:26:24 CHIX 606282438893372000
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161 1585 12:26:24 AQXE 606282438893372000
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162 1585 12:26:24 CHIX 592208688458875000
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263 1584 12:27:21 CHIX 606282438893394000
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175 1584 12:27:21 XLON 606282438893394000
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11871 1587 12:35:10 XLON 592208688459073000
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2 1587 12:35:10 XLON 592208688459073000
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322 1587 12:35:10 XLON 592208688459073000
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340 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
108 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
68 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
1030 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
21872 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
637 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
102 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
1346 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
115 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
74 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
5720 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
1693 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
1922 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
1067 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
1921 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
810 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
2829 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
961 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
1789 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
809 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
443 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
491 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
810 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
183 1587 12:35:10 XLON 592208688459073000
--------------- -------------------- -------- -------------------
39 1567.5 08:08:55 XLON 592208688453545000
--------------- -------------------- -------- -------------------
166 1567.5 08:08:55 XLON 592208688453545000
--------------- -------------------- -------- -------------------
45 1567.5 08:08:55 XLON 592208688453545000
--------------- -------------------- -------- -------------------
161 1567.5 08:08:55 CHIX 606282438888218000
--------------- -------------------- -------- -------------------
209 1567 08:09:40 XLON 592208688453559000
--------------- -------------------- -------- -------------------
101 1567 08:09:40 XLON 592208688453559000
--------------- -------------------- -------- -------------------
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END
POSFLFLVFTLVFIF
(END) Dow Jones Newswires
December 23, 2022 08:19 ET (13:19 GMT)
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