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 
                    ---------------  --------------------  --------  ------------------- 
 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 
                    ---------------  --------------------  --------  ------------------- 
 218                 1808             08:10:58              CHIX      592088010462548000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1809             08:15:05              XLON      592088010462658000 
                    ---------------  --------------------  --------  ------------------- 
 139                 1809             08:15:05              BATE      592088010462658000 
                    ---------------  --------------------  --------  ------------------- 
 65                  1809             08:15:05              BATE      592088010462658000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1808.5           08:16:05              BATE      592088010462677000 
                    ---------------  --------------------  --------  ------------------- 
 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 
                    ---------------  --------------------  --------  ------------------- 
 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 
                    ---------------  --------------------  --------  ------------------- 
 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 
                    ---------------  --------------------  --------  ------------------- 
 179                 1812             09:47:02              CHIX      606161760897792000 
                    ---------------  --------------------  --------  ------------------- 
 91                  1812             09:49:32              CHIX      606161760897883000 
                    ---------------  --------------------  --------  ------------------- 
 215                 1811             09:59:15              CHIX      592088010466231000 
                    ---------------  --------------------  --------  ------------------- 
 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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END

POSFLFFDLEIRLIV

(END) Dow Jones Newswires

January 16, 2023 12:27 ET (17:27 GMT)

Grafico Azioni Associated British Foods (LSE:ABF)
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