Associated British Foods PLC Transaction in Own Shares (8913M)
16 Gennaio 2023 - 06:27PM
UK Regulatory
TIDMABF
RNS Number : 8913M
Associated British Foods PLC
16 January 2023
16 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
16 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: 20,200
Date of transaction: 16 January 2023
Average price paid per share: GBp 1,823.1404
Lowest price paid per share: GBp 1,823.1404
Highest price paid per share: GBp 1,823.1404
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: 16 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 1,813.7820 6,743 1,808.5000 1,822.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,812.6328 2,361 1,808.5000 1,822.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,812.1950 8,355 1,807.0000 1,822.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Turquoise 1,814.4663 936 1,810.5000 1,819.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,814.1684 1,805 1,808.5000 1,822.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
134 1811.5 08:00:18 XLON 592088010462172000
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99 1811.5 08:00:18 XLON 592088010462172000
--------------- -------------------- -------- -------------------
112 1811.5 08:00:18 XLON 592088010462172000
--------------- -------------------- -------- -------------------
62 1811.5 08:00:18 XLON 606161760894282000
--------------- -------------------- -------- -------------------
21 1811.5 08:00:18 XLON 606161760894282000
--------------- -------------------- -------- -------------------
171 1811.5 08:00:18 XLON 606161760894282000
--------------- -------------------- -------- -------------------
87 1811.5 08:00:18 XLON 606161760894282000
--------------- -------------------- -------- -------------------
127 1811.5 08:00:18 XLON 606161760894282000
--------------- -------------------- -------- -------------------
132 1810.5 08:02:10 BATE 592088010462253000
--------------- -------------------- -------- -------------------
21 1810.5 08:02:10 BATE 592088010462253000
--------------- -------------------- -------- -------------------
306 1810.5 08:02:10 CHIX 606161760894359000
--------------- -------------------- -------- -------------------
260 1810.5 08:02:10 XLON 606161760894359000
--------------- -------------------- -------- -------------------
57 1810.5 08:02:10 XLON 606161760894359000
--------------- -------------------- -------- -------------------
190 1810 08:02:10 CHIX 606161760894359000
--------------- -------------------- -------- -------------------
92 1810.5 08:02:11 CHIX 606161760894359000
--------------- -------------------- -------- -------------------
51 1810.5 08:02:11 CHIX 606161760894359000
--------------- -------------------- -------- -------------------
160 1809.5 08:04:21 XLON 592088010462343000
--------------- -------------------- -------- -------------------
160 1809.5 08:04:21 AQXE 592088010462344000
--------------- -------------------- -------- -------------------
155 1813.5 08:07:46 XLON 606161760894559000
--------------- -------------------- -------- -------------------
155 1813 08:07:46 CHIX 592088010462460000
--------------- -------------------- -------- -------------------
125 1812.5 08:07:46 BATE 606161760894560000
--------------- -------------------- -------- -------------------
282 1812.5 08:07:46 CHIX 592088010462461000
--------------- -------------------- -------- -------------------
28 1812.5 08:07:46 BATE 606161760894560000
--------------- -------------------- -------- -------------------
170 1812.5 08:07:46 XLON 606161760894560000
--------------- -------------------- -------- -------------------
50 1810.5 08:08:54 CHIX 606161760894595000
--------------- -------------------- -------- -------------------
153 1810.5 08:09:58 CHIX 592088010462522000
--------------- -------------------- -------- -------------------
153 1810.5 08:09:58 TRQX 606161760894619000
--------------- -------------------- -------- -------------------
105 1810.5 08:09:58 CHIX 606161760894619000
--------------- -------------------- -------- -------------------
153 1809 08:10:22 CHIX 592088010462534000
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218 1808 08:10:58 CHIX 592088010462548000
--------------- -------------------- -------- -------------------
183 1809 08:15:05 XLON 592088010462658000
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139 1809 08:15:05 BATE 592088010462658000
--------------- -------------------- -------- -------------------
65 1809 08:15:05 BATE 592088010462658000
--------------- -------------------- -------- -------------------
183 1808.5 08:16:05 BATE 592088010462677000
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178 1808.5 08:16:05 CHIX 606161760894767000
--------------- -------------------- -------- -------------------
169 1808.5 08:18:00 XLON 606161760894813000
--------------- -------------------- -------- -------------------
16 1809.5 08:19:54 BATE 606161760894862000
--------------- -------------------- -------- -------------------
152 1809.5 08:22:49 BATE 606161760894926000
--------------- -------------------- -------- -------------------
168 1809 08:22:49 CHIX 592088010462842000
--------------- -------------------- -------- -------------------
168 1809 08:22:49 XLON 592088010462842000
--------------- -------------------- -------- -------------------
206 1809 08:22:49 CHIX 606161760894926000
--------------- -------------------- -------- -------------------
1 1809 08:23:03 CHIX 606161760894933000
--------------- -------------------- -------- -------------------
169 1809 08:27:08 XLON 606161760895035000
--------------- -------------------- -------- -------------------
368 1810.5 08:30:07 XLON 592088010463045000
--------------- -------------------- -------- -------------------
153 1810.5 08:30:07 BATE 606161760895123000
--------------- -------------------- -------- -------------------
241 1812 08:30:10 XLON 606161760895124000
--------------- -------------------- -------- -------------------
202 1816 08:32:57 CHIX 606161760895210000
--------------- -------------------- -------- -------------------
153 1815.5 08:33:50 TRQX 592088010463163000
--------------- -------------------- -------- -------------------
153 1815.5 08:33:50 BATE 592088010463163000
--------------- -------------------- -------- -------------------
153 1815.5 08:33:50 CHIX 606161760895238000
--------------- -------------------- -------- -------------------
275 1815.5 08:33:50 XLON 606161760895238000
--------------- -------------------- -------- -------------------
153 1815.5 08:33:50 AQXE 606161760895238000
--------------- -------------------- -------- -------------------
192 1815 08:33:50 CHIX 592088010463163000
--------------- -------------------- -------- -------------------
199 1814 08:34:14 BATE 606161760895252000
--------------- -------------------- -------- -------------------
56 1811 08:36:09 CHIX 592088010463237000
--------------- -------------------- -------- -------------------
116 1811 08:36:09 CHIX 592088010463237000
--------------- -------------------- -------- -------------------
1 1810.5 08:36:23 XLON 606161760895318000
--------------- -------------------- -------- -------------------
46 1811.5 08:45:28 XLON 592088010463547000
--------------- -------------------- -------- -------------------
133 1811.5 08:45:28 XLON 592088010463547000
--------------- -------------------- -------- -------------------
178 1811.5 08:45:28 XLON 606161760895612000
--------------- -------------------- -------- -------------------
21 1811 08:45:34 BATE 592088010463549000
--------------- -------------------- -------- -------------------
43 1811 08:45:34 BATE 592088010463549000
--------------- -------------------- -------- -------------------
178 1811 08:45:34 CHIX 592088010463549000
--------------- -------------------- -------- -------------------
114 1811 08:45:34 BATE 592088010463549000
--------------- -------------------- -------- -------------------
205 1810.5 08:50:06 XLON 606161760895761000
--------------- -------------------- -------- -------------------
178 1810.5 08:50:06 XLON 606161760895761000
--------------- -------------------- -------- -------------------
173 1810.5 08:50:06 CHIX 606161760895761000
--------------- -------------------- -------- -------------------
97 1810 08:50:06 CHIX 592088010463701000
--------------- -------------------- -------- -------------------
71 1810 08:50:06 CHIX 592088010463701000
--------------- -------------------- -------- -------------------
49 1810 08:50:06 CHIX 592088010463701000
--------------- -------------------- -------- -------------------
26 1810 08:50:06 CHIX 592088010463701000
--------------- -------------------- -------- -------------------
41 1810 08:50:06 CHIX 592088010463701000
--------------- -------------------- -------- -------------------
52 1810 08:50:06 CHIX 592088010463701000
--------------- -------------------- -------- -------------------
227 1807.5 08:51:15 CHIX 606161760895802000
--------------- -------------------- -------- -------------------
295 1810 09:04:37 CHIX 606161760896258000
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72 1810 09:04:37 CHIX 606161760896258000
--------------- -------------------- -------- -------------------
153 1810 09:05:02 AQXE 592088010464225000
--------------- -------------------- -------- -------------------
190 1809 09:05:02 CHIX 592088010464225000
--------------- -------------------- -------- -------------------
94 1809 09:05:02 CHIX 592088010464225000
--------------- -------------------- -------- -------------------
82 1809 09:05:02 CHIX 592088010464225000
--------------- -------------------- -------- -------------------
176 1808.5 09:05:05 AQXE 592088010464228000
--------------- -------------------- -------- -------------------
274 1807 09:06:43 CHIX 592088010464285000
--------------- -------------------- -------- -------------------
19 1807 09:07:09 CHIX 592088010464296000
--------------- -------------------- -------- -------------------
165 1813 09:23:27 XLON 606161760896912000
--------------- -------------------- -------- -------------------
183 1812 09:26:50 BATE 592088010465007000
--------------- -------------------- -------- -------------------
167 1812.5 09:29:31 AQXE 606161760897126000
--------------- -------------------- -------- -------------------
174 1814 09:32:12 XLON 606161760897221000
--------------- -------------------- -------- -------------------
92 1814.5 09:35:30 XLON 606161760897340000
--------------- -------------------- -------- -------------------
77 1814.5 09:35:30 XLON 606161760897340000
--------------- -------------------- -------- -------------------
10 1814.5 09:35:30 XLON 606161760897340000
--------------- -------------------- -------- -------------------
41 1815.5 09:37:25 XLON 592088010465409000
--------------- -------------------- -------- -------------------
148 1815.5 09:37:25 CHIX 606161760897423000
--------------- -------------------- -------- -------------------
181 1815.25 09:39:54 CHIX 606161760897519000
--------------- -------------------- -------- -------------------
181 1814.5 09:41:25 XLON 606161760897574000
--------------- -------------------- -------- -------------------
306 1814 09:41:37 CHIX 592088010465571000
--------------- -------------------- -------- -------------------
300 1814 09:41:37 XLON 606161760897581000
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55 1814 09:41:37 XLON 606161760897581000
--------------- -------------------- -------- -------------------
130 1814 09:41:37 TRQX 606161760897581000
--------------- -------------------- -------- -------------------
64 1814 09:41:37 CHIX 592088010465571000
--------------- -------------------- -------- -------------------
216 1812.5 09:43:45 CHIX 606161760897669000
--------------- -------------------- -------- -------------------
73 1812.5 09:44:08 CHIX 606161760897686000
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179 1812 09:47:02 CHIX 606161760897792000
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91 1812 09:49:32 CHIX 606161760897883000
--------------- -------------------- -------- -------------------
215 1811 09:59:15 CHIX 592088010466231000
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44 1811 10:00:16 CHIX 592088010466272000
--------------- -------------------- -------- -------------------
181 1810.5 10:03:12 CHIX 592088010466375000
--------------- -------------------- -------- -------------------
160 1810.5 10:03:12 AQXE 606161760898361000
--------------- -------------------- -------- -------------------
181 1810 10:03:12 CHIX 592088010466375000
--------------- -------------------- -------- -------------------
170 1813.5 10:16:40 AQXE 592088010466908000
--------------- -------------------- -------- -------------------
163 1813.5 10:18:31 BATE 606161760898934000
--------------- -------------------- -------- -------------------
188 1812.5 10:18:41 TRQX 606161760898940000
--------------- -------------------- -------- -------------------
241 1812.5 10:19:54 CHIX 592088010467011000
--------------- -------------------- -------- -------------------
2 1812.5 10:19:54 BATE 592088010467011000
--------------- -------------------- -------- -------------------
218 1814.5 10:25:34 CHIX 592088010467211000
--------------- -------------------- -------- -------------------
58 1814.5 10:25:34 BATE 606161760899171000
--------------- -------------------- -------- -------------------
37 1814.5 10:25:34 BATE 606161760899171000
--------------- -------------------- -------- -------------------
58 1814.5 10:25:34 BATE 606161760899171000
--------------- -------------------- -------- -------------------
4 1815.5 10:34:27 TRQX 592088010467541000
--------------- -------------------- -------- -------------------
2 1815.5 10:34:27 TRQX 592088010467541000
--------------- -------------------- -------- -------------------
153 1815.5 10:34:27 BATE 592088010467541000
--------------- -------------------- -------- -------------------
130 1815.5 10:34:27 TRQX 592088010467541000
--------------- -------------------- -------- -------------------
153 1815.5 10:34:27 XLON 606161760899491000
--------------- -------------------- -------- -------------------
190 1815.5 10:34:27 CHIX 606161760899491000
--------------- -------------------- -------- -------------------
16 1815.5 10:34:27 TRQX 592088010467541000
--------------- -------------------- -------- -------------------
1 1815.5 10:34:27 TRQX 592088010467541000
--------------- -------------------- -------- -------------------
186 1816 10:34:31 AQXE 606161760899493000
--------------- -------------------- -------- -------------------
205 1815.5 10:38:37 CHIX 592088010467690000
--------------- -------------------- -------- -------------------
206 1818 10:48:54 XLON 606161760899978000
--------------- -------------------- -------- -------------------
155 1818 10:52:44 AQXE 592088010468163000
--------------- -------------------- -------- -------------------
168 1818 10:55:25 XLON 606161760900183000
--------------- -------------------- -------- -------------------
163 1819.5 10:58:08 XLON 592088010468345000
--------------- -------------------- -------- -------------------
99 1819.5 10:58:08 XLON 592088010468345000
--------------- -------------------- -------- -------------------
159 1819 11:00:28 TRQX 592088010468432000
--------------- -------------------- -------- -------------------
50 1820 11:03:26 XLON 592088010468559000
--------------- -------------------- -------- -------------------
1 1820 11:03:26 XLON 592088010468559000
--------------- -------------------- -------- -------------------
100 1820 11:03:26 XLON 592088010468559000
--------------- -------------------- -------- -------------------
19 1820 11:03:26 XLON 592088010468559000
--------------- -------------------- -------- -------------------
161 1820 11:04:59 AQXE 592088010468624000
--------------- -------------------- -------- -------------------
155 1820.5 11:07:26 XLON 606161760900622000
--------------- -------------------- -------- -------------------
18 1820.5 11:07:26 XLON 606161760900622000
--------------- -------------------- -------- -------------------
165 1821.5 11:11:43 XLON 592088010468857000
--------------- -------------------- -------- -------------------
100 1822 11:14:28 XLON 606161760900868000
--------------- -------------------- -------- -------------------
88 1822 11:14:28 XLON 606161760900868000
--------------- -------------------- -------- -------------------
81 1822 11:14:28 XLON 606161760900868000
--------------- -------------------- -------- -------------------
170 1822 11:16:10 CHIX 606161760900936000
--------------- -------------------- -------- -------------------
156 1822 11:18:15 CHIX 606161760901010000
--------------- -------------------- -------- -------------------
4 1821 11:20:21 XLON 592088010469197000
--------------- -------------------- -------- -------------------
153 1822 11:21:14 CHIX 606161760901123000
--------------- -------------------- -------- -------------------
149 1821 11:24:48 XLON 592088010469356000
--------------- -------------------- -------- -------------------
164 1822 11:24:51 AQXE 606161760901248000
--------------- -------------------- -------- -------------------
163 1822 11:39:55 BATE 592088010469882000
--------------- -------------------- -------- -------------------
176 1821.5 11:44:28 CHIX 606161760901892000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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POSFLFFDLEIRLIV
(END) Dow Jones Newswires
January 16, 2023 12:27 ET (17:27 GMT)
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