Associated British Foods PLC Transaction in Own Shares (1239L)
28 Dicembre 2022 - 6:35PM
UK Regulatory
TIDMABF
RNS Number : 1239L
Associated British Foods PLC
28 December 2022
28 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
28 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: 28 December 2022
Average price paid per share: GBp 1,588.5
Lowest price paid per share: GBp 1,588.5
Highest price paid per share: GBp 1,588.5
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: 28 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 1,590.5049 64,168 1,588.0000 1,598.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,593.7702 6,611 1,588.5000 1,598.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,593.1719 18,422 1,588.5000 1,598.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,593.7934 3,160 1,588.5000 1,598.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,594.4143 7,639 1,590.0000 1,597.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
157 1588 08:00:26 XLON 606284208368350000
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11 1588 08:00:26 XLON 606284208368350000
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8 1588 08:00:26 XLON 606284208368350000
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7 1588 08:00:26 XLON 606284208368350000
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7 1588 08:00:26 XLON 606284208368350000
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40 1588 08:00:26 XLON 606284208368350000
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97 1588 08:00:26 XLON 606284208368350000
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261 1592.5 08:02:46 AQXE 606284208368395000
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92 1592.5 08:02:46 CHIX 592210457931757000
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166 1592.5 08:03:28 CHIX 606284208368419000
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259 1591 08:03:28 XLON 592210457931782000
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74 1593.5 08:03:32 AQXE 606284208368421000
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181 1592 08:05:20 CHIX 592210457931828000
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203 1592 08:05:20 XLON 592210457931828000
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292 1594.5 08:08:19 AQXE 592210457931903000
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94 1594.5 08:08:19 XLON 606284208368537000
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65 1594.5 08:08:19 XLON 606284208368537000
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189 1591.5 08:09:20 CHIX 592210457931925000
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279 1591.5 08:09:20 XLON 606284208368560000
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189 1591.5 08:09:20 CHIX 606284208368560000
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183 1590.5 08:12:23 CHIX 606284208368641000
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272 1590 08:12:30 CHIX 592210457932011000
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237 1589 08:12:38 CHIX 592210457932014000
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258 1588.5 08:13:46 CHIX 606284208368679000
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208 1591.5 08:19:19 XLON 592210457932211000
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3 1591.5 08:19:19 XLON 592210457932211000
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5 1590 08:20:18 AQXE 592210457932240000
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8 1592 08:21:14 CHIX 592210457932262000
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94 1592 08:21:14 XLON 606284208368889000
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190 1592 08:21:14 AQXE 606284208368889000
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2 1592 08:21:14 BATE 592210457932262000
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166 1592.5 08:21:57 AQXE 606284208368907000
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1 1593 08:24:27 BATE 592210457932345000
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9 1593 08:24:27 CHIX 606284208368971000
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202 1594.5 08:24:28 XLON 592210457932346000
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170 1594 08:25:43 AQXE 606284208369002000
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204 1594 08:27:18 XLON 592210457932414000
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423 1592.5 08:28:12 CHIX 592210457932438000
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163 1592.5 08:28:12 XLON 606284208369061000
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177 1592.5 08:28:12 CHIX 606284208369061000
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189 1591.5 08:30:24 XLON 606284208369109000
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176 1593 08:33:02 TRQX 592210457932549000
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290 1593 08:33:02 CHIX 592210457932549000
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1 1593.5 08:34:33 BATE 606284208369208000
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167 1593.5 08:34:35 BATE 606284208369208000
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187 1592.5 08:35:51 XLON 606284208369235000
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1 1594 08:40:35 BATE 592210457932735000
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159 1594 08:40:35 BATE 592210457932735000
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445 1593 08:41:27 CHIX 592210457932756000
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159 1593 08:41:27 XLON 606284208369369000
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165 1594 08:44:35 AQXE 592210457932844000
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300 1594 08:46:42 CHIX 592210457932907000
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205 1596 08:54:09 AQXE 592210457933155000
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221 1596 08:57:33 BATE 592210457933247000
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13 1596 08:57:33 BATE 592210457933247000
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180 1596 08:59:31 XLON 606284208369902000
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230 1595 09:00:21 TRQX 592210457933324000
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159 1595 09:00:21 BATE 606284208369927000
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191 1595 09:00:21 AQXE 592210457933324000
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179 1596.5 09:08:24 XLON 606284208370161000
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67 1596.5 09:08:24 XLON 606284208370161000
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28 1596.5 09:08:24 XLON 606284208370161000
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89 1596.5 09:08:28 AQXE 592210457933565000
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38 1596.5 09:09:57 AQXE 592210457933613000
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32 1596.5 09:09:57 AQXE 592210457933613000
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186 1596 09:10:46 CHIX 606284208370235000
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186 1595.5 09:10:46 TRQX 592210457933638000
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247 1594.5 09:12:46 BATE 592210457933701000
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35 1594.5 09:12:46 BATE 592210457933701000
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187 1595.5 09:19:29 BATE 592210457933909000
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203 1595.5 09:23:33 CHIX 592210457934025000
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159 1595.5 09:23:33 TRQX 606284208370615000
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162 1594.5 09:23:59 CHIX 606284208370628000
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142 1594.5 09:23:59 AQXE 606284208370628000
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53 1594.5 09:23:59 AQXE 606284208370628000
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92 1595.5 09:33:56 XLON 592210457934314000
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79 1595.5 09:33:56 XLON 592210457934314000
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395 1596 09:37:22 XLON 592210457934416000
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427 1595 09:41:00 XLON 592210457934530000
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133 1595 09:41:00 TRQX 606284208371110000
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26 1595 09:41:00 TRQX 606284208371110000
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173 1595 09:42:55 CHIX 606284208371176000
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196 1595 09:50:57 CHIX 592210457934840000
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109 1596 09:57:16 XLON 606284208371594000
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228 1596 09:57:16 XLON 606284208371594000
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106 1596 09:57:16 XLON 606284208371594000
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6 1596 09:57:16 XLON 606284208371594000
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196 1596 10:02:53 CHIX 592210457935216000
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12 1596 10:02:53 BATE 606284208371782000
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190 1597.5 10:04:28 XLON 592210457935267000
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179 1597.5 10:07:33 XLON 606284208371922000
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97 1597.5 10:10:05 AQXE 592210457935431000
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174 1598 10:11:29 XLON 606284208372035000
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6 1598 10:13:09 TRQX 592210457935526000
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100 1598 10:13:09 XLON 606284208372087000
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19 1598 10:13:09 CHIX 592210457935526000
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8 1598 10:13:09 BATE 606284208372087000
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173 1598.5 10:14:35 XLON 592210457935569000
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21 1598.5 10:14:35 XLON 592210457935569000
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59 1597.5 10:15:07 XLON 592210457935584000
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89 1597.5 10:15:07 XLON 592210457935584000
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93 1597.5 10:15:07 XLON 592210457935584000
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206 1597.5 10:15:07 BATE 606284208372144000
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159 1597.5 10:15:07 AQXE 592210457935584000
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214 1596 10:24:29 CHIX 606284208372408000
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84 1596 10:24:29 CHIX 606284208372408000
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2 1596 10:30:01 XLON 606284208372565000
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100 1597.5 10:30:21 XLON 592210457936024000
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83 1597.5 10:30:21 XLON 592210457936024000
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183 1597.5 10:33:21 AQXE 606284208372671000
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164 1597.5 10:36:23 XLON 592210457936227000
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23 1597.5 10:36:23 XLON 592210457936227000
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102 1596 10:36:29 CHIX 606284208372780000
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330 1596 10:36:29 CHIX 606284208372780000
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182 1596 10:36:29 XLON 606284208372780000
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159 1595.5 10:43:54 TRQX 606284208373011000
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508 1595.5 10:43:54 CHIX 592210457936465000
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161 1597 10:53:58 BATE 606284208373317000
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149 1597.5 10:55:06 XLON 606284208373356000
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163 1597.5 10:55:06 XLON 606284208373356000
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191 1596 10:59:23 TRQX 592210457936938000
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169 1596 10:59:23 CHIX 592210457936938000
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161 1596 10:59:23 CHIX 606284208373476000
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195 1595.5 11:00:03 BATE 592210457936957000
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41 1595.5 11:07:04 XLON 592210457937180000
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114 1595.5 11:07:04 XLON 592210457937180000
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42 1595.5 11:07:04 XLON 592210457937180000
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192 1596 11:09:38 XLON 592210457937250000
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60 1596 11:13:08 XLON 592210457937333000
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159 1596 11:13:08 AQXE 606284208373864000
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108 1596 11:17:08 XLON 606284208373975000
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206 1596 11:17:08 XLON 606284208373975000
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55 1596 11:17:08 XLON 606284208373975000
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159 1595 11:18:44 TRQX 592210457937495000
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187 1595 11:18:44 BATE 592210457937495000
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258 1595 11:18:44 CHIX 606284208374023000
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181 1595 11:18:44 AQXE 592210457937495000
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161 1595.5 11:33:32 BATE 592210457938030000
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21 1595.5 11:39:01 XLON 592210457938215000
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3 1595.5 11:39:01 XLON 592210457938215000
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208 1595.5 11:39:01 XLON 592210457938215000
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8 1595.5 11:39:01 XLON 592210457938215000
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580 1594.5 11:39:01 XLON 592210457938215000
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176 1593 11:43:07 TRQX 592210457938340000
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106 1593 11:43:07 TRQX 592210457938340000
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172 1594.5 11:54:59 XLON 606284208375176000
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108 1595 12:00:08 XLON 606284208375325000
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134 1595 12:00:08 XLON 606284208375325000
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3 1595 12:00:08 BATE 592210457938831000
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141 1595 12:00:08 BATE 592210457938831000
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13 1595 12:00:08 BATE 592210457938831000
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2 1595 12:00:08 BATE 592210457938831000
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35 1595.5 12:06:06 CHIX 592210457939024000
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191 1595.5 12:06:06 CHIX 592210457939024000
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10 1595.5 12:06:06 TRQX 606284208375512000
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174 1596.5 12:09:03 AQXE 592210457939118000
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11 1596.5 12:09:03 XLON 606284208375604000
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185 1595.5 12:09:59 XLON 606284208375635000
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46 1596.5 12:16:19 XLON 592210457939351000
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137 1596.5 12:16:19 BATE 606284208375830000
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440 1597 12:21:32 AQXE 606284208375977000
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207 1596.5 12:27:13 CHIX 592210457939665000
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198 1596.5 12:27:13 CHIX 592210457939665000
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57 1596.5 12:27:13 TRQX 606284208376136000
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102 1596.5 12:27:13 TRQX 606284208376136000
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159 1596.5 12:28:00 AQXE 592210457939691000
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176 1595.5 12:28:17 BATE 606284208376173000
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34 1595.5 12:35:44 BATE 606284208376402000
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44 1595.5 12:35:44 BATE 606284208376402000
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39 1595.5 12:35:44 BATE 606284208376402000
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178 1595.5 12:35:44 BATE 606284208376402000
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175 1595.5 12:48:53 AQXE 592210457940346000
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165 1595.5 12:52:40 AQXE 592210457940453000
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179 1596.5 12:56:00 XLON 592210457940563000
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166 1596.5 12:59:29 XLON 606284208377116000
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81 1596.5 13:02:59 XLON 606284208377220000
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125 1596.5 13:02:59 XLON 606284208377220000
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23 1596.5 13:06:31 XLON 592210457940864000
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2 1596.5 13:06:31 BATE 606284208377310000
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157 1596.5 13:06:31 BATE 606284208377310000
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253 1595.5 13:07:55 XLON 592210457940896000
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159 1595.5 13:07:55 BATE 606284208377341000
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172 1595.5 13:07:57 AQXE 606284208377342000
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277 1594.5 13:13:32 BATE 592210457941049000
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117 1594 13:14:47 TRQX 592210457941088000
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47 1594 13:14:49 CHIX 592210457941089000
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224 1594.5 13:23:12 AQXE 606284208377716000
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159 1594.5 13:25:49 CHIX 592210457941348000
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260 1594.5 13:25:49 AQXE 606284208377779000
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151 1594 13:28:59 BATE 592210457941428000
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35 1594 13:28:59 BATE 592210457941428000
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209 1594 13:28:59 XLON 592210457941428000
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159 1594 13:30:07 XLON 592210457941464000
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197 1593.5 13:31:08 TRQX 592210457941493000
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79 1592.5 13:32:27 BATE 592210457941534000
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90 1592.5 13:32:27 BATE 592210457941534000
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240 1592 13:32:53 BATE 606284208377973000
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25 1591 13:34:57 CHIX 592210457941612000
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134 1591 13:34:57 CHIX 592210457941612000
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17 1591 13:34:57 XLON 606284208378036000
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114 1592 13:38:24 XLON 592210457941710000
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189 1592 13:38:24 XLON 592210457941710000
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125 1592 13:38:24 XLON 592210457941710000
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229 1592 13:43:05 CHIX 592210457941853000
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32 1592 13:43:05 CHIX 592210457941853000
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6 1592 13:43:05 CHIX 592210457941853000
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30 1592 13:43:05 BATE 606284208378270000
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129 1592 13:43:05 BATE 606284208378270000
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114 1593 13:47:47 XLON 592210457942021000
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45 1593 13:47:47 XLON 592210457942021000
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19 1593 13:47:47 AQXE 606284208378435000
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192 1592.5 13:50:08 XLON 592210457942090000
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318 1592 13:50:09 XLON 592210457942090000
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99 1592 13:50:09 CHIX 606284208378502000
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187 1592 13:50:10 AQXE 606284208378502000
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207 1593.5 13:56:33 CHIX 592210457942281000
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361 1593.5 13:56:33 XLON 606284208378687000
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230 1593 14:02:16 CHIX 592210457942496000
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87 1592.5 14:02:45 CHIX 606284208378916000
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194 1592.5 14:02:45 CHIX 606284208378916000
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300 1593 14:02:47 AQXE 592210457942515000
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89 1593 14:02:47 CHIX 606284208378917000
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112 1593.5 14:05:23 XLON 592210457942597000
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92 1593.5 14:05:23 XLON 592210457942597000
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288 1592.5 14:05:38 CHIX 592210457942605000
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159 1592.5 14:05:38 TRQX 606284208379003000
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159 1592.5 14:05:38 BATE 606284208379003000
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245 1593 14:11:05 AQXE 592210457942781000
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217 1593.5 14:13:27 XLON 606284208379247000
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55 1593.5 14:13:27 XLON 606284208379247000
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57 1593.5 14:13:27 XLON 606284208379247000
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97 1593.5 14:13:27 XLON 606284208379247000
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90 1593 14:17:58 XLON 592210457942988000
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77 1593 14:17:58 XLON 592210457942988000
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277 1593 14:17:58 AQXE 592210457942988000
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13 1593 14:17:58 BATE 606284208379376000
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280 1592 14:21:00 CHIX 592210457943076000
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160 1592 14:21:00 XLON 592210457943076000
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159 1592 14:21:00 TRQX 606284208379462000
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159 1592 14:21:00 BATE 606284208379462000
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86 1592.5 14:21:02 XLON 606284208379463000
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125 1592.5 14:21:02 XLON 606284208379463000
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160 1592 14:25:21 CHIX 592210457943236000
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2 1594.5 14:28:47 BATE 592210457943372000
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23 1594.5 14:28:47 CHIX 606284208379749000
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152 1595 14:28:52 XLON 592210457943374000
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315 1593.5 14:31:15 CHIX 606284208379866000
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116 1597.5 14:37:05 CHIX 592210457943794000
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198 1597.5 14:37:05 CHIX 592210457943794000
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163 1597.5 14:38:06 CHIX 592210457943834000
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169 1597 14:40:43 CHIX 592210457943958000
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180 1597 14:40:43 XLON 592210457943958000
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186 1597 14:40:43 BATE 606284208380321000
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169 1596.5 14:44:35 CHIX 592210457944117000
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92 1597 14:47:21 XLON 592210457944216000
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1 1596 14:50:55 TRQX 592210457944341000
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336 1595 14:53:12 CHIX 606284208380795000
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95 1593.5 14:55:51 XLON 592210457944570000
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67 1593.5 14:55:51 XLON 592210457944570000
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172 1594 14:59:52 AQXE 606284208381062000
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224 1592.5 15:02:39 AQXE 592210457944829000
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179 1595.5 15:05:47 XLON 606284208381287000
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159 1594.5 15:07:14 TRQX 592210457945018000
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159 1594.5 15:07:14 BATE 592210457945018000
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226 1594.5 15:07:14 XLON 606284208381351000
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182 1595 15:10:30 XLON 592210457945136000
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170 1593.5 15:10:47 CHIX 592210457945146000
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48 1593.5 15:12:01 XLON 592210457945186000
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118 1593.5 15:12:01 XLON 592210457945186000
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185 1593 15:13:32 CHIX 606284208381568000
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174 1595.5 15:15:59 XLON 592210457945331000
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415 1595 15:17:07 XLON 592210457945374000
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206 1594 15:17:22 CHIX 592210457945383000
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103 1594.5 15:20:35 XLON 606284208381823000
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171 1595 15:24:19 AQXE 606284208381948000
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269 1594.5 15:25:05 XLON 592210457945650000
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171 1594 15:26:07 CHIX 606284208382009000
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301 1593.5 15:26:10 CHIX 592210457945696000
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167 1593 15:29:26 BATE 592210457945817000
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128 1593 15:29:26 CHIX 592210457945817000
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194 1593.5 15:33:02 XLON 606284208382284000
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181 1592.5 15:33:30 CHIX 592210457945995000
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159 1590 15:37:34 BATE 592210457946192000
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174 1590 15:37:34 CHIX 606284208382495000
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159 1591.5 15:44:39 CHIX 592210457946504000
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181 1591.5 15:44:39 BATE 606284208382801000
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416 1591.5 15:44:39 XLON 606284208382801000
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180 1591.5 15:51:04 CHIX 592210457946796000
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113 1593 15:54:09 AQXE 592210457946937000
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63 1593.5 15:57:44 AQXE 592210457947088000
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96 1593.5 15:57:44 AQXE 592210457947088000
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30 1593 15:59:20 XLON 592210457947162000
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153 1592.5 15:59:30 CHIX 606284208383451000
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164 1592.5 15:59:30 CHIX 606284208383451000
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5 1592.5 16:03:57 CHIX 592210457947395000
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25 1592.5 16:03:57 CHIX 592210457947395000
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208 1593.5 16:04:09 XLON 606284208383684000
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300 1593.5 16:04:50 AQXE 592210457947442000
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174 1593 16:05:42 XLON 592210457947490000
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159 1592.5 16:05:56 BATE 592210457947503000
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187 1591 16:08:31 CHIX 606284208383908000
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185 1590.5 16:08:34 CHIX 592210457947643000
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169 1593 16:14:20 XLON 592210457947977000
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318 1592 16:15:22 CHIX 592210457948053000
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118 1589.5 16:21:54 TRQX 606284208384885000
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184 1589.5 16:26:03 CHIX 592210457948974000
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120 1588.5 16:29:24 TRQX 592210457949078000
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6032 1588.5 16:35:22 XLON 606284208385369000
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105 1588.5 16:35:22 XLON 606284208385369000
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545 1588.5 16:35:22 XLON 606284208385369000
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(END) Dow Jones Newswires
December 28, 2022 12:35 ET (17:35 GMT)
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