Associated British Foods PLC Transaction in Own Shares (5958M)
12 Gennaio 2023 - 6:39PM
UK Regulatory
TIDMABF
RNS Number : 5958M
Associated British Foods PLC
12 January 2023
12 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
12 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: 7,663
Date of transaction: 12 January 2023
Average price paid per share: GBp 1,791.4214
Lowest price paid per share: GBp 1,791.4214
Highest price paid per share: GBp 1,791.4214
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: 12 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 1,777.7218 2,513 1,772.0000 1,781.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,780.2310 1,000 1,777.0000 1,781.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,778.7126 3,579 1,772.0000 1,781.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Turquoise 1,781.5000 368 1,781.5000 1,781.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,780.4507 203 1,778.5000 1,781.5000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
39 1774 08:00:27 XLON 592086594886833000
--------------- -------------------- -------- -------------------
17 1774 08:00:27 XLON 592086594886833000
--------------- -------------------- -------- -------------------
26 1774 08:00:27 XLON 592086594886833000
--------------- -------------------- -------- -------------------
24 1774 08:00:27 XLON 592086594886833000
--------------- -------------------- -------- -------------------
111 1774 08:00:27 XLON 606160345330228000
--------------- -------------------- -------- -------------------
21 1774 08:00:27 XLON 606160345330228000
--------------- -------------------- -------- -------------------
156 1775 08:00:47 CHIX 592086594886842000
--------------- -------------------- -------- -------------------
156 1772 08:01:08 XLON 606160345330246000
--------------- -------------------- -------- -------------------
179 1773 08:03:00 CHIX 592086594886913000
--------------- -------------------- -------- -------------------
179 1773 08:03:00 XLON 592086594886913000
--------------- -------------------- -------- -------------------
283 1772 08:03:00 CHIX 592086594886913000
--------------- -------------------- -------- -------------------
64 1772 08:03:00 CHIX 592086594886913000
--------------- -------------------- -------- -------------------
5 1776 08:06:51 CHIX 592086594887055000
--------------- -------------------- -------- -------------------
55 1777 08:06:51 XLON 592086594887055000
--------------- -------------------- -------- -------------------
103 1778 08:06:52 CHIX 592086594887056000
--------------- -------------------- -------- -------------------
133 1777 08:07:03 BATE 606160345330450000
--------------- -------------------- -------- -------------------
45 1777 08:07:03 BATE 606160345330450000
--------------- -------------------- -------- -------------------
26 1778 08:08:15 XLON 592086594887105000
--------------- -------------------- -------- -------------------
71 1778.5 08:08:19 BATE 592086594887107000
--------------- -------------------- -------- -------------------
71 1778.5 08:08:19 AQXE 592086594887107000
--------------- -------------------- -------- -------------------
71 1778.5 08:08:19 XLON 606160345330493000
--------------- -------------------- -------- -------------------
34 1778.5 08:08:19 CHIX 606160345330493000
--------------- -------------------- -------- -------------------
444 1777 08:08:36 XLON 592086594887116000
--------------- -------------------- -------- -------------------
4 1777 08:08:36 XLON 592086594887116000
--------------- -------------------- -------- -------------------
156 1777 08:08:36 CHIX 606160345330501000
--------------- -------------------- -------- -------------------
156 1777 08:08:36 XLON 606160345330501000
--------------- -------------------- -------- -------------------
16 1779.5 08:12:58 XLON 592086594887243000
--------------- -------------------- -------- -------------------
145 1779.5 08:12:58 XLON 592086594887243000
--------------- -------------------- -------- -------------------
132 1781.5 08:15:51 AQXE 592086594887320000
--------------- -------------------- -------- -------------------
158 1781.5 13:29:59 CHIX 592086594898798000
--------------- -------------------- -------- -------------------
283 1781.5 13:29:59 CHIX 592086594898798000
--------------- -------------------- -------- -------------------
170 1781.5 13:29:59 BATE 592086594898798000
--------------- -------------------- -------- -------------------
156 1781.5 13:29:59 BATE 606160345341710000
--------------- -------------------- -------- -------------------
170 1781.5 13:29:59 BATE 606160345341710000
--------------- -------------------- -------- -------------------
178 1781.5 13:29:59 XLON 592086594898798000
--------------- -------------------- -------- -------------------
25 1781.5 13:29:59 CHIX 592086594898798000
--------------- -------------------- -------- -------------------
170 1781.5 13:29:59 CHIX 592086594898798000
--------------- -------------------- -------- -------------------
156 1781.5 13:29:59 TRQX 606160345341710000
--------------- -------------------- -------- -------------------
118 1781.5 13:29:59 TRQX 606160345341710000
--------------- -------------------- -------- -------------------
156 1781.5 13:29:59 CHIX 606160345341710000
--------------- -------------------- -------- -------------------
94 1781.5 13:29:59 TRQX 606160345341710000
--------------- -------------------- -------- -------------------
208 1781.5 13:29:59 CHIX 606160345341710000
--------------- -------------------- -------- -------------------
207 1781.5 13:29:59 XLON 606160345341711000
--------------- -------------------- -------- -------------------
156 1781.5 13:29:59 CHIX 592086594898799000
--------------- -------------------- -------- -------------------
94 1781.5 13:29:59 CHIX 606160345341711000
--------------- -------------------- -------- -------------------
156 1781.5 13:29:59 XLON 592086594898799000
--------------- -------------------- -------- -------------------
37 1781.5 13:29:59 CHIX 606160345341712000
--------------- -------------------- -------- -------------------
25 1781.5 13:30:00 CHIX 606160345341714000
--------------- -------------------- -------- -------------------
156 1781.5 13:30:00 CHIX 606160345341714000
--------------- -------------------- -------- -------------------
94 1781.5 13:30:00 CHIX 592086594898802000
--------------- -------------------- -------- -------------------
75 1781.5 13:30:00 CHIX 592086594898802000
--------------- -------------------- -------- -------------------
262 1780.5 13:30:02 CHIX 592086594898807000
--------------- -------------------- -------- -------------------
7 1775.5 13:30:05 CHIX 592086594898813000
--------------- -------------------- -------- -------------------
211 1775.5 13:30:05 CHIX 592086594898813000
--------------- -------------------- -------- -------------------
156 1778 13:30:45 CHIX 592086594898876000
--------------- -------------------- -------- -------------------
253 1778 13:30:45 XLON 606160345341784000
--------------- -------------------- -------- -------------------
170 1777.5 13:30:50 CHIX 592086594898882000
--------------- -------------------- -------- -------------------
156 1780.5 13:32:00 CHIX 592086594898957000
--------------- -------------------- -------- -------------------
208 1780.5 13:32:00 BATE 606160345341862000
--------------- -------------------- -------- -------------------
47 1780.5 13:32:00 BATE 606160345341862000
--------------- -------------------- -------- -------------------
200 1780.5 13:32:03 XLON 606160345341865000
--------------- -------------------- -------- -------------------
29 1780.5 13:32:03 XLON 606160345341865000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
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(END) Dow Jones Newswires
January 12, 2023 12:39 ET (17:39 GMT)
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