AI Terminal
Associated British Foods PLC
Transaction in Own Shares • Jan 16, 2023
4733_rns_2023-01-16_8c06ed6f-6a43-4332-90df-4bfe7c987776.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
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 average price | Aggregated volume | Lowest price per share | Highest 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 ordinary shares purchased |
Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFFDLEIRLIV