Associated British Foods PLC Transaction in Own Shares (5708L)
03 Gennaio 2023 - 6:31PM
UK Regulatory
TIDMABF
RNS Number : 5708L
Associated British Foods PLC
03 January 2023
03 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
03 January 2023 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: 6,190
Date of transaction: 03 January 2023
Average price paid per share: GBp 1,618.6488
Lowest price paid per share: GBp 1,618.6488
Highest price paid per share: GBp 1,618.6488
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: 03 January 2023
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 1,608.3188 803 1,607.5000 1,609.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,605.1303 879 1,602.0000 1,609.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,606.5892 3,841 1,602.0000 1,609.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Turquoise 1,606.1488 326 1,603.5000 1,609.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,605.9677 341 1,603.0000 1,608.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
33 1608.5 08:04:39 XLON 592083407114123000
--------------- -------------------- -------- -------------------
157 1607.5 08:05:00 XLON 592083407114133000
--------------- -------------------- -------- -------------------
239 1607.5 08:05:00 CHIX 606157156069221000
--------------- -------------------- -------- -------------------
168 1609 08:06:45 CHIX 592083407114187000
--------------- -------------------- -------- -------------------
216 1609 08:06:45 XLON 592083407114187000
--------------- -------------------- -------- -------------------
18 1609 08:06:45 XLON 592083407114187000
--------------- -------------------- -------- -------------------
1 1608.5 08:06:50 XLON 606157156069276000
--------------- -------------------- -------- -------------------
167 1608.5 08:06:50 XLON 606157156069276000
--------------- -------------------- -------- -------------------
211 1608 08:07:03 XLON 592083407114193000
--------------- -------------------- -------- -------------------
176 1609.5 08:38:06 CHIX 606157156070021000
--------------- -------------------- -------- -------------------
19 1609 08:41:35 TRQX 592083407115050000
--------------- -------------------- -------- -------------------
7 1609 08:41:35 TRQX 592083407115050000
--------------- -------------------- -------- -------------------
131 1609 08:41:35 TRQX 592083407115050000
--------------- -------------------- -------- -------------------
176 1609 08:41:35 BATE 606157156070115000
--------------- -------------------- -------- -------------------
295 1609 08:41:35 CHIX 606157156070115000
--------------- -------------------- -------- -------------------
163 1609 08:43:39 CHIX 606157156070174000
--------------- -------------------- -------- -------------------
171 1608.5 08:43:40 CHIX 606157156070174000
--------------- -------------------- -------- -------------------
176 1607.5 08:46:40 CHIX 606157156070268000
--------------- -------------------- -------- -------------------
171 1607.5 08:46:40 CHIX 606157156070268000
--------------- -------------------- -------- -------------------
62 1608 08:50:23 CHIX 606157156070403000
--------------- -------------------- -------- -------------------
106 1608 08:50:23 CHIX 606157156070403000
--------------- -------------------- -------- -------------------
20 1608 08:50:23 CHIX 606157156070403000
--------------- -------------------- -------- -------------------
6 1608 08:50:24 CHIX 606157156070404000
--------------- -------------------- -------- -------------------
132 1608.5 08:50:37 AQXE 606157156070412000
--------------- -------------------- -------- -------------------
52 1608.5 08:51:00 AQXE 606157156070424000
--------------- -------------------- -------- -------------------
162 1607 08:52:23 CHIX 592083407115408000
--------------- -------------------- -------- -------------------
165 1606.5 08:54:01 CHIX 606157156070510000
--------------- -------------------- -------- -------------------
326 1606 08:54:01 CHIX 606157156070510000
--------------- -------------------- -------- -------------------
238 1602.5 08:57:27 CHIX 592083407115541000
--------------- -------------------- -------- -------------------
185 1603 09:06:23 BATE 592083407115849000
--------------- -------------------- -------- -------------------
215 1603 09:06:23 CHIX 606157156070895000
--------------- -------------------- -------- -------------------
157 1603 09:06:23 AQXE 592083407115850000
--------------- -------------------- -------- -------------------
189 1602 09:06:40 CHIX 592083407115860000
--------------- -------------------- -------- -------------------
204 1602 09:06:40 BATE 606157156070906000
--------------- -------------------- -------- -------------------
463 1604 09:11:14 CHIX 606157156071044000
--------------- -------------------- -------- -------------------
157 1603.5 09:14:56 BATE 592083407116122000
--------------- -------------------- -------- -------------------
169 1603.5 09:14:56 TRQX 606157156071162000
--------------- -------------------- -------- -------------------
157 1609 09:19:07 BATE 592083407116295000
--------------- -------------------- -------- -------------------
330 1609 09:19:07 CHIX 606157156071332000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFVDLLIVIIV
(END) Dow Jones Newswires
January 03, 2023 12:31 ET (17:31 GMT)
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