Associated British Foods PLC Transaction in Own Shares (7684T)
21 Marzo 2023 - 6:19PM
UK Regulatory
TIDMABF
RNS Number : 7684T
Associated British Foods PLC
21 March 2023
21 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
21 March 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: 38,340
Date of transaction: 21 March 2023
Average price paid per share: GBp 1,950.7734
Lowest price paid per share: GBp 1,950.7734
Highest price paid per share: GBp 1,950.7734
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: 21 March 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 1,947.9592 2,412 1,942.0000 1,950.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,948.5238 7,889 1,943.5000 1,950.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,947.9669 19,830 1,941.0000 1,950.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,948.5414 4,376 1,943.5000 1,950.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,948.5074 3,833 1,943.0000 1,950.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
16 1947 08:00:04 XLON 592110659687176000
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48 1947 08:00:04 XLON 606184410123069000
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14 1947 08:00:04 XLON 606184410123069000
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42 1947 08:00:04 XLON 606184410123069000
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23 1947 08:00:04 XLON 606184410123069000
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145 1944 08:01:44 XLON 592110659687249000
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243 1944 08:01:44 CHIX 606184410123138000
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216 1944 08:02:38 CHIX 592110659687296000
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25 1943 08:02:38 CHIX 606184410123182000
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137 1943 08:02:38 CHIX 606184410123182000
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205 1944 08:02:38 AQXE 606184410123182000
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283 1942.5 08:06:15 CHIX 606184410123333000
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174 1943 08:06:15 AQXE 606184410123333000
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153 1942 08:06:26 XLON 606184410123340000
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200 1941 08:06:30 CHIX 592110659687464000
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141 1943.5 08:11:21 TRQX 592110659687626000
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4 1943.5 08:11:21 TRQX 592110659687626000
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242 1943.5 08:11:21 BATE 606184410123497000
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147 1942.5 08:12:33 CHIX 592110659687666000
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150 1942.5 08:12:33 CHIX 592110659687666000
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147 1942.5 08:12:33 CHIX 606184410123535000
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147 1949.5 08:19:08 TRQX 606184410123742000
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157 1949 08:20:45 CHIX 592110659687933000
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120 1949 08:21:46 BATE 606184410123825000
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25 1949 08:21:46 BATE 606184410123825000
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167 1949 08:23:29 CHIX 606184410123879000
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1 1949 08:23:29 CHIX 606184410123879000
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6 1948.5 08:23:47 CHIX 592110659688040000
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151 1948.5 08:23:51 CHIX 592110659688042000
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160 1947.5 08:24:46 CHIX 592110659688072000
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233 1947.5 08:24:46 XLON 606184410123921000
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153 1949 08:42:58 CHIX 606184410124484000
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207 1948.5 08:46:18 AQXE 592110659688769000
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153 1948 08:46:18 CHIX 592110659688769000
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145 1944 08:47:44 CHIX 592110659688813000
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152 1944 08:47:44 TRQX 606184410124626000
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1 1944 08:47:48 AQXE 606184410124627000
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169 1947.5 08:57:31 CHIX 606184410124922000
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92 1947 08:57:33 BATE 606184410124923000
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169 1946.5 08:57:35 CHIX 592110659689126000
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97 1946.5 08:57:35 CHIX 592110659689126000
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60 1946.5 08:57:35 CHIX 592110659689126000
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21 1946.5 08:57:35 CHIX 592110659689126000
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80 1947 08:57:35 BATE 606184410124924000
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49 1946.5 08:59:56 CHIX 592110659689205000
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148 1946 08:59:57 AQXE 592110659689205000
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145 1946 08:59:57 CHIX 606184410124998000
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364 1949 09:11:32 CHIX 606184410125365000
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147 1949 09:11:32 TRQX 606184410125365000
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27 1949 09:11:32 TRQX 606184410125365000
--------------- -------------------- -------- -------------------
145 1949.5 09:21:32 BATE 592110659689879000
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205 1949.5 09:21:32 CHIX 606184410125639000
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19 1948.5 09:21:49 BATE 592110659689890000
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163 1948.5 09:24:13 CHIX 592110659689959000
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169 1948.5 09:24:13 BATE 592110659689959000
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151 1949.5 09:36:00 BATE 592110659690298000
--------------- -------------------- -------- -------------------
139 1949.5 09:36:00 CHIX 592110659690298000
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11 1949.5 09:36:00 CHIX 592110659690298000
--------------- -------------------- -------- -------------------
155 1949.5 09:36:00 CHIX 606184410126039000
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170 1949.5 09:36:00 XLON 606184410126040000
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4 1949.5 09:36:00 XLON 606184410126040000
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43 1949 09:38:46 TRQX 606184410126115000
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20 1949 09:38:46 TRQX 606184410126115000
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68 1949 09:38:46 TRQX 606184410126115000
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11 1949 09:38:46 TRQX 606184410126115000
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23 1949 09:39:14 TRQX 606184410126130000
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48 1948 09:42:20 CHIX 606184410126214000
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120 1948 09:42:20 CHIX 606184410126214000
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166 1947 09:42:41 CHIX 592110659690494000
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290 1949.5 09:49:13 CHIX 592110659690694000
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162 1949.5 09:49:13 BATE 606184410126419000
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169 1949 10:01:00 CHIX 592110659691075000
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67 1949.5 10:11:11 AQXE 592110659691383000
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171 1949.5 10:11:11 BATE 606184410127078000
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124 1949.5 10:11:11 TRQX 606184410127078000
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21 1949.5 10:11:11 TRQX 606184410127078000
--------------- -------------------- -------- -------------------
80 1949.5 10:11:29 AQXE 592110659691392000
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169 1948.5 10:11:47 BATE 592110659691403000
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174 1948.5 10:11:47 CHIX 592110659691403000
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169 1948.5 10:11:47 CHIX 606184410127098000
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170 1948 10:21:17 CHIX 606184410127398000
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211 1948 10:21:17 CHIX 606184410127398000
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204 1947.5 10:21:38 BATE 592110659691724000
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145 1947.5 10:21:38 CHIX 592110659691724000
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162 1947.5 10:21:38 BATE 606184410127406000
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385 1949 10:29:16 CHIX 592110659691943000
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152 1948 10:33:38 CHIX 592110659692084000
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152 1948 10:33:38 CHIX 606184410127750000
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145 1947.5 10:38:58 TRQX 592110659692242000
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345 1947.5 10:38:58 CHIX 606184410127901000
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170 1947.5 10:38:58 CHIX 606184410127901000
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78 1947.5 10:38:59 AQXE 606184410127902000
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67 1947.5 10:38:59 XLON 606184410127902000
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96 1947 10:39:04 AQXE 606184410127904000
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4 1947 10:39:04 AQXE 606184410127904000
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153 1949 10:47:36 TRQX 592110659692510000
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153 1949 10:47:36 AQXE 592110659692510000
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153 1949 10:47:36 CHIX 592110659692510000
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57 1949 10:47:36 CHIX 592110659692510000
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145 1949 10:47:36 BATE 606184410128158000
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49 1947 10:49:31 AQXE 606184410128209000
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4 1947 10:49:34 AQXE 606184410128211000
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5 1947 10:49:34 XLON 592110659692565000
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192 1948 10:56:02 CHIX 606184410128399000
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165 1948 10:56:19 BATE 592110659692772000
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145 1948 10:56:19 BATE 592110659692772000
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161 1947 11:09:57 XLON 606184410128799000
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161 1946.5 11:15:02 CHIX 592110659693354000
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173 1946.5 11:15:02 BATE 592110659693354000
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116 1946 11:15:02 CHIX 592110659693354000
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161 1946 11:15:02 BATE 592110659693354000
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59 1946 11:15:02 CHIX 592110659693354000
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165 1946.5 11:15:02 CHIX 606184410128964000
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170 1946 11:15:02 XLON 606184410128964000
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3 1946 11:15:02 XLON 606184410128964000
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96 1949.5 11:31:26 BATE 592110659693825000
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49 1949.5 11:31:26 BATE 592110659693825000
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30 1949.5 11:31:26 TRQX 606184410129411000
--------------- -------------------- -------- -------------------
145 1949.5 11:31:26 CHIX 606184410129411000
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43 1949.5 11:31:28 TRQX 606184410129412000
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79 1949.5 11:31:28 TRQX 606184410129412000
--------------- -------------------- -------- -------------------
154 1949 11:31:28 CHIX 592110659693827000
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152 1949 11:31:28 BATE 606184410129413000
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154 1948.5 11:31:28 CHIX 592110659693827000
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152 1948.5 11:31:28 CHIX 606184410129413000
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154 1950 11:53:20 AQXE 606184410129978000
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266 1950.5 11:54:12 AQXE 592110659694445000
--------------- -------------------- -------- -------------------
162 1950 11:55:51 CHIX 606184410130049000
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157 1950.5 14:57:59 CHIX 592110659700863000
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145 1950.5 14:57:59 TRQX 592110659700863000
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249 1950.5 14:57:59 CHIX 592110659700863000
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145 1950.5 14:57:59 CHIX 592110659700863000
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283 1950.5 14:57:59 XLON 592110659700863000
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267 1950.5 14:57:59 BATE 592110659700863000
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145 1950.5 14:57:59 BATE 592110659700863000
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146 1950.5 14:57:59 CHIX 592110659700863000
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145 1950.5 14:57:59 CHIX 606184410136104000
--------------- -------------------- -------- -------------------
217 1950.5 14:57:59 BATE 606184410136104000
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164 1950.5 14:57:59 TRQX 606184410136104000
--------------- -------------------- -------- -------------------
269 1950.5 14:57:59 CHIX 606184410136104000
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75 1950.5 14:57:59 CHIX 606184410136104000
--------------- -------------------- -------- -------------------
145 1950.5 14:57:59 BATE 606184410136104000
--------------- -------------------- -------- -------------------
145 1950.5 14:57:59 TRQX 606184410136104000
--------------- -------------------- -------- -------------------
157 1950.5 14:57:59 CHIX 606184410136104000
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171 1950.5 14:57:59 AQXE 592110659700863000
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201 1950.5 14:57:59 AQXE 592110659700863000
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145 1950.5 14:57:59 AQXE 592110659700863000
--------------- -------------------- -------- -------------------
145 1950.5 14:57:59 AQXE 606184410136104000
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388 1950.5 14:58:03 CHIX 592110659700866000
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259 1950.5 14:58:03 XLON 592110659700866000
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98 1950.5 14:58:03 CHIX 592110659700866000
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145 1950.5 14:58:03 BATE 606184410136107000
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2 1950.5 14:58:03 AQXE 606184410136107000
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143 1950.5 14:58:03 CHIX 606184410136107000
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190 1949 15:00:03 BATE 606184410136186000
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10 1949 15:00:03 BATE 606184410136186000
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165 1948.5 15:01:15 CHIX 606184410136234000
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150 1948.5 15:01:15 BATE 606184410136234000
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205 1948 15:02:54 CHIX 606184410136298000
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173 1948 15:02:54 CHIX 606184410136298000
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169 1949 15:04:30 XLON 592110659701132000
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149 1949 15:06:48 XLON 592110659701242000
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149 1949 15:06:48 CHIX 606184410136464000
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155 1949 15:08:07 CHIX 592110659701303000
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18 1950 15:13:03 CHIX 592110659701497000
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342 1950 15:13:03 CHIX 592110659701497000
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39 1950 15:13:03 BATE 606184410136708000
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71 1950 15:13:03 BATE 606184410136708000
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35 1950 15:13:03 BATE 606184410136708000
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290 1950 15:13:03 TRQX 606184410136708000
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73 1950 15:13:03 AQXE 606184410136708000
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148 1950 15:15:33 CHIX 592110659701601000
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9 1950 15:15:33 CHIX 592110659701601000
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172 1949.5 15:16:19 BATE 606184410136834000
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60 1949 15:16:30 BATE 606184410136840000
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145 1949 15:16:45 TRQX 592110659701645000
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114 1949 15:16:45 BATE 606184410136848000
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153 1949 15:18:21 CHIX 606184410136910000
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20 1949 15:18:36 AQXE 606184410136932000
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125 1949 15:18:51 AQXE 606184410136948000
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179 1948.5 15:19:00 TRQX 592110659701758000
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149 1948 15:21:45 CHIX 592110659701873000
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149 1948 15:21:45 TRQX 606184410137063000
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149 1948 15:21:45 BATE 606184410137063000
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87 1947.5 15:23:03 BATE 592110659701924000
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173 1947.5 15:23:03 CHIX 606184410137111000
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86 1947.5 15:25:21 BATE 592110659702008000
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160 1950.5 15:30:25 CHIX 606184410137378000
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208 1950.5 15:38:18 CHIX 592110659702543000
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128 1950.5 15:38:18 AQXE 592110659702543000
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82 1950.5 15:38:31 CHIX 592110659702552000
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145 1950.5 15:38:31 BATE 592110659702552000
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22 1950.5 15:38:31 CHIX 592110659702552000
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132 1950.5 15:38:31 CHIX 592110659702552000
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39 1950.5 15:38:31 BATE 606184410137707000
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251 1950.5 15:38:31 BATE 606184410137707000
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191 1950.5 15:38:31 CHIX 606184410137707000
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154 1950.5 15:38:31 CHIX 606184410137707000
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154 1950.5 15:38:31 TRQX 606184410137707000
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145 1950.5 15:38:31 TRQX 606184410137707000
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173 1950.5 15:38:31 TRQX 606184410137707000
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8 1950 15:38:31 TRQX 592110659702553000
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71 1950.5 15:38:31 XLON 606184410137707000
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159 1950 15:41:07 BATE 606184410137819000
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178 1949.5 15:41:12 TRQX 592110659702677000
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175 1949.5 15:41:12 CHIX 592110659702677000
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151 1949.5 15:41:12 BATE 606184410137826000
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162 1950 15:43:50 CHIX 592110659702789000
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162 1949.5 15:44:03 BATE 606184410137941000
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199 1949 15:44:37 CHIX 592110659702829000
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2 1948.5 15:44:54 CHIX 606184410137981000
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166 1949 15:46:32 TRQX 592110659702916000
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197 1949 15:46:32 BATE 592110659702916000
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168 1948.5 15:46:33 CHIX 606184410138055000
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209 1947 15:47:35 TRQX 606184410138096000
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110 1948 15:51:23 CHIX 592110659703120000
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32 1948 15:51:23 CHIX 606184410138249000
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24 1948 15:51:23 CHIX 606184410138249000
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147 1948.5 15:52:33 CHIX 592110659703168000
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169 1949.5 15:54:42 CHIX 592110659703261000
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184 1949 15:54:42 BATE 592110659703261000
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145 1949 15:54:42 AQXE 606184410138383000
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145 1949 15:54:42 CHIX 606184410138383000
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145 1949 15:54:43 TRQX 592110659703261000
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148 1950 15:55:32 CHIX 606184410138415000
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22 1949 15:56:02 CHIX 592110659703312000
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108 1949 15:56:40 CHIX 592110659703335000
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173 1948.5 15:56:40 CHIX 592110659703335000
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155 1948.5 15:56:40 AQXE 606184410138453000
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197 1947.5 15:58:41 CHIX 592110659703423000
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153 1947.5 15:58:41 BATE 592110659703423000
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198 1946 16:01:08 TRQX 592110659703539000
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170 1946 16:01:08 CHIX 592110659703539000
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170 1946 16:01:08 CHIX 606184410138649000
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70 1948 16:03:55 BATE 592110659703655000
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91 1948 16:03:55 BATE 592110659703655000
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145 1948 16:03:55 CHIX 606184410138761000
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64 1948 16:05:10 BATE 606184410138816000
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103 1948 16:05:11 BATE 606184410138817000
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40 1948 16:07:23 AQXE 592110659703823000
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105 1948 16:07:30 AQXE 592110659703828000
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160 1947.5 16:08:41 CHIX 592110659703876000
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36 1947.5 16:08:41 CHIX 606184410138973000
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167 1947.5 16:09:09 BATE 592110659703897000
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157 1947.5 16:09:09 TRQX 606184410138994000
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208 1947.5 16:09:09 CHIX 606184410138994000
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173 1947.5 16:09:09 CHIX 606184410138994000
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173 1947 16:09:09 BATE 606184410138994000
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154 1948 16:12:21 CHIX 592110659704051000
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12 1948.5 16:14:37 XLON 606184410139258000
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186 1948.5 16:14:37 AQXE 592110659704172000
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174 1948.5 16:15:23 XLON 592110659704213000
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116 1948.5 16:16:07 AQXE 606184410139334000
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65 1948.5 16:16:07 AQXE 606184410139334000
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173 1949 16:16:44 CHIX 592110659704281000
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164 1948 16:17:59 AQXE 606184410139428000
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16 1948 16:18:01 XLON 592110659704349000
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145 1948 16:18:01 CHIX 606184410139429000
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88 1947.5 16:18:34 BATE 592110659704380000
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55 1947.5 16:18:34 CHIX 606184410139460000
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499 1947.5 16:18:34 CHIX 606184410139460000
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57 1947.5 16:18:34 BATE 592110659704380000
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145 1948 16:18:38 CHIX 592110659704384000
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31 1948 16:18:38 BATE 606184410139463000
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10 1948 16:18:38 BATE 606184410139463000
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25 1948 16:22:19 XLON 606184410139659000
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45 1948 16:22:19 AQXE 592110659704588000
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116 1948 16:22:19 AQXE 592110659704588000
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176 1947.5 16:22:27 CHIX 592110659704595000
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174 1947.5 16:22:27 CHIX 592110659704595000
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174 1947.5 16:22:27 CHIX 606184410139665000
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161 1947 16:23:20 CHIX 592110659704642000
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174 1947 16:23:20 BATE 592110659704642000
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120 1947 16:23:20 BATE 606184410139710000
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54 1947 16:23:20 BATE 606184410139710000
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150 1946.5 16:23:21 CHIX 592110659704642000
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195 1946.5 16:24:08 CHIX 592110659704690000
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85 1946.5 16:24:08 CHIX 592110659704690000
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83 1946.5 16:24:54 CHIX 592110659704729000
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167 1946 16:25:17 BATE 606184410139820000
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248 1946 16:25:35 TRQX 606184410139837000
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90 1945.5 16:26:19 CHIX 606184410139869000
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189 1945.5 16:27:52 CHIX 592110659704865000
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135 1945.5 16:27:52 CHIX 606184410139924000
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160 1945.5 16:27:52 CHIX 606184410139924000
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160 1945 16:28:34 CHIX 606184410139952000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFLDVTILFIV
(END) Dow Jones Newswires
March 21, 2023 13:19 ET (17:19 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Apr 2023 a Apr 2024
