Associated British Foods PLC Transaction in Own Shares (7200L)
04 Gennaio 2023 - 6:20PM
UK Regulatory
TIDMABF
RNS Number : 7200L
Associated British Foods PLC
04 January 2023
04 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
04 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: 30,889
Date of transaction: 04 January 2023
Average price paid per share: GBp 1,658.1397
Lowest price paid per share: GBp 1,658.1397
Highest price paid per share: GBp 1,658.1397
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: 04 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 1,646.8567 8,435 1,634.0000 1,659.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,653.3754 4,566 1,634.0000 1,659.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,650.8109 13,664 1,634.0000 1,659.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,652.5943 2,168 1,633.5000 1,659.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,654.2561 2,056 1,634.0000 1,659.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
39 1634.5 08:00:11 XLON 592083763728178000
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114 1634.5 08:00:11 XLON 592083763728178000
--------------- -------------------- -------- -------------------
335 1634.5 08:00:11 XLON 606157514168490000
--------------- -------------------- -------- -------------------
289 1634.5 08:00:11 XLON 606157514168490000
--------------- -------------------- -------- -------------------
157 1634 08:00:12 XLON 592083763728178000
--------------- -------------------- -------- -------------------
171 1634 08:00:12 BATE 606157514168490000
--------------- -------------------- -------- -------------------
157 1634 08:00:12 CHIX 592083763728178000
--------------- -------------------- -------- -------------------
157 1634 08:00:12 AQXE 606157514168490000
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60 1634 08:02:18 CHIX 592083763728245000
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219 1634 08:02:18 CHIX 592083763728245000
--------------- -------------------- -------- -------------------
50 1638.5 08:06:36 XLON 606157514168704000
--------------- -------------------- -------- -------------------
202 1638.5 08:06:36 XLON 606157514168704000
--------------- -------------------- -------- -------------------
83 1638.5 08:06:36 XLON 606157514168704000
--------------- -------------------- -------- -------------------
91 1638.5 08:06:41 XLON 606157514168707000
--------------- -------------------- -------- -------------------
75 1638.5 08:06:41 XLON 606157514168707000
--------------- -------------------- -------- -------------------
186 1637.5 08:07:36 XLON 592083763728438000
--------------- -------------------- -------- -------------------
464 1636 08:07:43 CHIX 592083763728443000
--------------- -------------------- -------- -------------------
157 1636 08:07:43 XLON 606157514168746000
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153 1634 08:09:35 XLON 592083763728507000
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22 1634 08:09:35 XLON 592083763728507000
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84 1633.5 08:09:35 TRQX 592083763728507000
--------------- -------------------- -------- -------------------
18 1633.5 08:09:35 TRQX 592083763728507000
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8 1633.5 08:09:35 TRQX 592083763728507000
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9 1633.5 08:09:35 TRQX 592083763728507000
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13 1633.5 08:09:35 TRQX 592083763728507000
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9 1633.5 08:09:35 TRQX 592083763728507000
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74 1633.5 08:09:35 TRQX 592083763728507000
--------------- -------------------- -------- -------------------
85 1634 08:12:51 CHIX 592083763728605000
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84 1634 08:12:51 CHIX 592083763728605000
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55 1637 08:15:32 CHIX 592083763728678000
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2 1637 08:15:32 BATE 606157514168976000
--------------- -------------------- -------- -------------------
216 1637.5 08:15:33 XLON 606157514168976000
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27 1639 08:17:11 BATE 606157514169014000
--------------- -------------------- -------- -------------------
263 1639.5 08:17:12 XLON 592083763728718000
--------------- -------------------- -------- -------------------
75 1639 08:18:26 CHIX 592083763728750000
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111 1639 08:18:26 CHIX 592083763728750000
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157 1638 08:19:07 TRQX 592083763728771000
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586 1638 08:19:07 CHIX 606157514169065000
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46 1638 08:19:07 CHIX 592083763728771000
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173 1638 08:21:28 CHIX 592083763728839000
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177 1641.5 08:26:44 BATE 592083763728985000
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309 1641 08:26:44 XLON 606157514169272000
--------------- -------------------- -------- -------------------
157 1641.5 08:26:44 CHIX 606157514169272000
--------------- -------------------- -------- -------------------
157 1641.5 08:26:44 AQXE 592083763728985000
--------------- -------------------- -------- -------------------
172 1640.5 08:27:18 XLON 592083763729001000
--------------- -------------------- -------- -------------------
26 1639.5 08:28:34 XLON 592083763729037000
--------------- -------------------- -------- -------------------
143 1639.5 08:28:34 XLON 592083763729037000
--------------- -------------------- -------- -------------------
162 1642.5 08:31:57 CHIX 592083763729132000
--------------- -------------------- -------- -------------------
181 1642.5 08:31:57 CHIX 592083763729132000
--------------- -------------------- -------- -------------------
70 1642.5 08:31:57 XLON 606157514169414000
--------------- -------------------- -------- -------------------
244 1642.5 08:31:57 XLON 606157514169414000
--------------- -------------------- -------- -------------------
132 1640.5 08:33:33 CHIX 592083763729192000
--------------- -------------------- -------- -------------------
196 1640.5 08:33:33 CHIX 592083763729192000
--------------- -------------------- -------- -------------------
173 1640 08:37:54 CHIX 592083763729341000
--------------- -------------------- -------- -------------------
10 1640 08:38:13 CHIX 592083763729352000
--------------- -------------------- -------- -------------------
157 1639.5 08:38:20 BATE 592083763729356000
--------------- -------------------- -------- -------------------
167 1639.5 08:38:20 CHIX 606157514169631000
--------------- -------------------- -------- -------------------
157 1640 08:42:58 CHIX 592083763729496000
--------------- -------------------- -------- -------------------
233 1640 08:42:58 XLON 606157514169766000
--------------- -------------------- -------- -------------------
180 1640.5 08:50:05 CHIX 606157514170002000
--------------- -------------------- -------- -------------------
164 1640 08:52:35 XLON 592083763729821000
--------------- -------------------- -------- -------------------
170 1640 08:54:55 CHIX 592083763729903000
--------------- -------------------- -------- -------------------
48 1642.5 08:58:17 CHIX 592083763730008000
--------------- -------------------- -------- -------------------
49 1642.5 08:58:17 XLON 606157514170263000
--------------- -------------------- -------- -------------------
202 1643 08:58:19 XLON 592083763730010000
--------------- -------------------- -------- -------------------
14 1643 08:58:19 XLON 592083763730010000
--------------- -------------------- -------- -------------------
192 1642 08:58:30 XLON 606157514170271000
--------------- -------------------- -------- -------------------
314 1641 08:59:41 BATE 592083763730055000
--------------- -------------------- -------- -------------------
97 1641 08:59:41 CHIX 606157514170308000
--------------- -------------------- -------- -------------------
239 1641 08:59:41 CHIX 606157514170308000
--------------- -------------------- -------- -------------------
186 1643.5 09:04:14 BATE 606157514170449000
--------------- -------------------- -------- -------------------
440 1643 09:07:01 CHIX 592083763730292000
--------------- -------------------- -------- -------------------
2 1641 09:10:02 CHIX 606157514170641000
--------------- -------------------- -------- -------------------
2 1641 09:10:08 TRQX 592083763730402000
--------------- -------------------- -------- -------------------
188 1643 09:14:55 BATE 592083763730558000
--------------- -------------------- -------- -------------------
157 1646 09:20:28 CHIX 592083763730766000
--------------- -------------------- -------- -------------------
325 1646 09:20:28 XLON 592083763730766000
--------------- -------------------- -------- -------------------
160 1646 09:20:28 CHIX 606157514170998000
--------------- -------------------- -------- -------------------
157 1646 09:21:11 BATE 606157514171025000
--------------- -------------------- -------- -------------------
157 1646 09:21:11 AQXE 606157514171025000
--------------- -------------------- -------- -------------------
167 1643.5 09:26:34 TRQX 592083763731013000
--------------- -------------------- -------- -------------------
157 1643.5 09:26:34 CHIX 606157514171240000
--------------- -------------------- -------- -------------------
157 1641 09:30:38 TRQX 592083763731176000
--------------- -------------------- -------- -------------------
161 1641 09:30:38 CHIX 606157514171399000
--------------- -------------------- -------- -------------------
198 1645.5 09:43:16 XLON 592083763731726000
--------------- -------------------- -------- -------------------
35 1645.5 09:43:16 AQXE 606157514171939000
--------------- -------------------- -------- -------------------
127 1649.5 09:45:08 CHIX 606157514172018000
--------------- -------------------- -------- -------------------
40 1648.5 09:46:21 CHIX 592083763731857000
--------------- -------------------- -------- -------------------
117 1648.5 09:46:21 CHIX 592083763731857000
--------------- -------------------- -------- -------------------
92 1648.5 09:46:21 XLON 606157514172067000
--------------- -------------------- -------- -------------------
58 1648.5 09:46:21 XLON 606157514172067000
--------------- -------------------- -------- -------------------
269 1648.5 09:46:21 XLON 606157514172067000
--------------- -------------------- -------- -------------------
206 1648.5 09:46:22 XLON 606157514172067000
--------------- -------------------- -------- -------------------
157 1648.5 09:46:22 CHIX 592083763731857000
--------------- -------------------- -------- -------------------
149 1654 09:56:21 CHIX 592083763732245000
--------------- -------------------- -------- -------------------
11 1654 09:56:35 CHIX 592083763732253000
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107 1654 10:01:03 XLON 592083763732420000
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70 1654 10:01:03 XLON 592083763732420000
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21 1656 10:04:11 BATE 592083763732526000
--------------- -------------------- -------- -------------------
108 1656 10:04:11 AQXE 606157514172726000
--------------- -------------------- -------- -------------------
112 1656 10:04:11 AQXE 606157514172726000
--------------- -------------------- -------- -------------------
113 1655.5 10:04:55 CHIX 592083763732555000
--------------- -------------------- -------- -------------------
114 1655.5 10:04:55 CHIX 592083763732555000
--------------- -------------------- -------- -------------------
345 1658 10:05:56 XLON 592083763732592000
--------------- -------------------- -------- -------------------
157 1658 10:05:56 CHIX 592083763732592000
--------------- -------------------- -------- -------------------
157 1658 10:05:56 BATE 606157514172791000
--------------- -------------------- -------- -------------------
10 1658 10:05:56 AQXE 606157514172791000
--------------- -------------------- -------- -------------------
187 1659 10:19:04 BATE 606157514173278000
--------------- -------------------- -------- -------------------
187 1658 10:26:53 CHIX 606157514173591000
--------------- -------------------- -------- -------------------
106 1658 10:26:53 AQXE 606157514173591000
--------------- -------------------- -------- -------------------
41 1658 10:26:53 AQXE 606157514173591000
--------------- -------------------- -------- -------------------
132 1658 10:26:53 CHIX 606157514173591000
--------------- -------------------- -------- -------------------
157 1658.5 11:47:29 TRQX 592083763736622000
--------------- -------------------- -------- -------------------
111 1658.5 11:47:29 AQXE 606157514176731000
--------------- -------------------- -------- -------------------
62 1658.5 11:47:32 AQXE 606157514176732000
--------------- -------------------- -------- -------------------
7 1658.5 11:47:58 AQXE 606157514176747000
--------------- -------------------- -------- -------------------
105 1657.5 11:48:06 CHIX 606157514176752000
--------------- -------------------- -------- -------------------
212 1658.5 11:52:45 CHIX 606157514176948000
--------------- -------------------- -------- -------------------
163 1658.5 11:54:33 CHIX 606157514177021000
--------------- -------------------- -------- -------------------
211 1658 11:54:33 CHIX 606157514177021000
--------------- -------------------- -------- -------------------
66 1657.5 11:54:33 CHIX 606157514177021000
--------------- -------------------- -------- -------------------
157 1658.5 11:57:17 XLON 592083763737040000
--------------- -------------------- -------- -------------------
402 1658.5 11:57:17 CHIX 606157514177137000
--------------- -------------------- -------- -------------------
199 1658.5 11:57:17 XLON 592083763737040000
--------------- -------------------- -------- -------------------
40 1658.5 11:57:17 XLON 592083763737040000
--------------- -------------------- -------- -------------------
178 1657 12:00:00 CHIX 606157514177238000
--------------- -------------------- -------- -------------------
282 1658 12:07:48 CHIX 592083763737472000
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157 1659 12:23:00 TRQX 592083763738123000
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180 1659 12:23:00 CHIX 606157514178189000
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223 1659 12:23:00 CHIX 606157514178189000
--------------- -------------------- -------- -------------------
157 1658.5 12:23:02 TRQX 592083763738125000
--------------- -------------------- -------- -------------------
186 1658.5 12:23:02 CHIX 606157514178191000
--------------- -------------------- -------- -------------------
266 1659.5 13:13:15 BATE 592083763740076000
--------------- -------------------- -------- -------------------
48 1659.5 13:13:15 BATE 592083763740076000
--------------- -------------------- -------- -------------------
274 1659.5 13:13:15 CHIX 592083763740076000
--------------- -------------------- -------- -------------------
171 1659.5 13:13:15 CHIX 592083763740076000
--------------- -------------------- -------- -------------------
171 1659.5 13:13:15 TRQX 606157514180086000
--------------- -------------------- -------- -------------------
222 1659.5 13:13:15 CHIX 606157514180086000
--------------- -------------------- -------- -------------------
19 1659.5 13:33:28 XLON 592083763740785000
--------------- -------------------- -------- -------------------
274 1659.5 14:15:26 XLON 606157514182423000
--------------- -------------------- -------- -------------------
204 1659.5 14:15:26 XLON 606157514182423000
--------------- -------------------- -------- -------------------
181 1659.5 14:15:26 TRQX 606157514182423000
--------------- -------------------- -------- -------------------
157 1659.5 14:15:26 TRQX 606157514182423000
--------------- -------------------- -------- -------------------
157 1659.5 14:15:26 BATE 592083763742483000
--------------- -------------------- -------- -------------------
204 1659.5 14:15:26 CHIX 592083763742483000
--------------- -------------------- -------- -------------------
176 1659.5 14:15:26 BATE 592083763742483000
--------------- -------------------- -------- -------------------
183 1659.5 14:15:26 AQXE 592083763742483000
--------------- -------------------- -------- -------------------
157 1659.5 14:15:26 AQXE 592083763742483000
--------------- -------------------- -------- -------------------
223 1659.5 14:15:26 BATE 606157514182423000
--------------- -------------------- -------- -------------------
157 1659.5 14:15:26 CHIX 606157514182423000
--------------- -------------------- -------- -------------------
146 1659.5 14:15:26 CHIX 606157514182423000
--------------- -------------------- -------- -------------------
176 1659.5 14:15:26 CHIX 606157514182423000
--------------- -------------------- -------- -------------------
176 1659.5 14:15:26 AQXE 606157514182423000
--------------- -------------------- -------- -------------------
28 1659.5 14:15:26 XLON 592083763742483000
--------------- -------------------- -------- -------------------
371 1659.5 14:22:58 XLON 606157514182708000
--------------- -------------------- -------- -------------------
41 1659.5 14:28:14 CHIX 592083763742981000
--------------- -------------------- -------- -------------------
314 1659.5 14:29:08 XLON 592083763743023000
--------------- -------------------- -------- -------------------
157 1659.5 14:29:08 TRQX 592083763743023000
--------------- -------------------- -------- -------------------
192 1659.5 14:29:08 BATE 606157514182949000
--------------- -------------------- -------- -------------------
144 1659.5 14:29:08 CHIX 592083763743023000
--------------- -------------------- -------- -------------------
185 1659.5 14:29:08 CHIX 592083763743023000
--------------- -------------------- -------- -------------------
185 1659.5 14:29:08 AQXE 606157514182949000
--------------- -------------------- -------- -------------------
176 1659 14:32:12 BATE 592083763743188000
--------------- -------------------- -------- -------------------
157 1659 14:32:12 CHIX 606157514183109000
--------------- -------------------- -------- -------------------
157 1659.5 14:45:27 TRQX 592083763743967000
--------------- -------------------- -------- -------------------
167 1659.5 14:45:27 CHIX 592083763743967000
--------------- -------------------- -------- -------------------
155 1659.5 14:45:27 BATE 592083763743967000
--------------- -------------------- -------- -------------------
186 1659.5 14:45:27 BATE 592083763743967000
--------------- -------------------- -------- -------------------
157 1659.5 14:45:27 CHIX 606157514183871000
--------------- -------------------- -------- -------------------
176 1659.5 14:58:34 BATE 592083763744610000
--------------- -------------------- -------- -------------------
360 1659.5 14:58:34 CHIX 592083763744610000
--------------- -------------------- -------- -------------------
176 1659.5 14:58:34 TRQX 592083763744610000
--------------- -------------------- -------- -------------------
102 1659.5 14:58:39 CHIX 592083763744614000
--------------- -------------------- -------- -------------------
135 1659.5 14:58:39 AQXE 606157514184504000
--------------- -------------------- -------- -------------------
176 1659 14:58:40 BATE 606157514184504000
--------------- -------------------- -------- -------------------
157 1657.5 14:59:59 CHIX 592083763744682000
--------------- -------------------- -------- -------------------
183 1657.5 14:59:59 BATE 606157514184571000
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174 1654.5 15:00:18 BATE 592083763744723000
--------------- -------------------- -------- -------------------
157 1654.5 15:00:18 CHIX 606157514184610000
--------------- -------------------- -------- -------------------
271 1658.5 15:02:15 CHIX 606157514184734000
--------------- -------------------- -------- -------------------
157 1658.5 15:03:11 CHIX 592083763744904000
--------------- -------------------- -------- -------------------
209 1658.5 15:03:11 BATE 606157514184787000
--------------- -------------------- -------- -------------------
157 1658.5 15:03:11 XLON 592083763744904000
--------------- -------------------- -------- -------------------
157 1658.5 15:03:11 AQXE 606157514184787000
--------------- -------------------- -------- -------------------
107 1658.5 15:03:11 CHIX 606157514184787000
--------------- -------------------- -------- -------------------
190 1658 15:03:20 XLON 606157514184795000
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215 1658 15:03:38 CHIX 606157514184814000
--------------- -------------------- -------- -------------------
178 1658.5 15:04:11 CHIX 592083763744957000
--------------- -------------------- -------- -------------------
157 1657.5 15:04:44 BATE 592083763744984000
--------------- -------------------- -------- -------------------
177 1657.5 15:04:44 CHIX 606157514184865000
--------------- -------------------- -------- -------------------
40 1657 15:06:26 CHIX 592083763745075000
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15 1657 15:06:26 CHIX 592083763745075000
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134 1657.5 15:08:45 BATE 592083763745185000
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34 1657.5 15:08:45 BATE 592083763745186000
--------------- -------------------- -------- -------------------
8 1658.5 15:10:40 XLON 592083763745273000
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114 1658.5 15:10:40 XLON 592083763745273000
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126 1658.5 15:10:40 XLON 592083763745273000
--------------- -------------------- -------- -------------------
312 1657.5 15:11:06 CHIX 592083763745292000
--------------- -------------------- -------- -------------------
314 1657.5 15:11:06 XLON 606157514185165000
--------------- -------------------- -------- -------------------
226 1657.5 15:11:06 CHIX 592083763745292000
--------------- -------------------- -------- -------------------
216 1656.5 15:11:47 CHIX 592083763745317000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFLDLEISIIV
(END) Dow Jones Newswires
January 04, 2023 12:20 ET (17:20 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
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Da Mar 2024 a Apr 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Apr 2023 a Apr 2024
