Associated British Foods PLC Transaction in Own Shares (8418U)
30 Mars 2023 - 6:25PM
UK Regulatory
TIDMABF
RNS Number : 8418U
Associated British Foods PLC
30 March 2023
30 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
30 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: 30,048
Date of transaction: 30 March 2023
Average price paid per share: GBp 1,948.5000
Lowest price paid per share: GBp 1,948.5000
Highest price paid per share: GBp 1,948.5000
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: 30 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 1,950.8953 19,934 1,946.5000 1,967.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,960.6578 3,201 1,953.5000 1,967.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,960.1786 5,558 1,953.5000 1,967.0000
------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Turquoise 1,957.0678 450 1,954.5000 1,962.0000
----------- ------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,961.1707 905 1,956.5000 1,967.0000
----------- ------------------------------------------ --------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
7 1950.5 08:00:02 XLON 592113829999190000
--------------- -------------------- -------- -------------------
6 1950.5 08:00:02 XLON 592113829999190000
--------------- -------------------- -------- -------------------
3 1950.5 08:00:02 XLON 592113829999190000
--------------- -------------------- -------- -------------------
8 1950.5 08:00:02 XLON 592113829999190000
--------------- -------------------- -------- -------------------
33 1950.5 08:00:02 XLON 592113829999190000
--------------- -------------------- -------- -------------------
4 1950.5 08:00:02 XLON 606187580435845000
--------------- -------------------- -------- -------------------
5 1950.5 08:00:02 XLON 606187580435845000
--------------- -------------------- -------- -------------------
48 1946.5 08:00:03 XLON 592113829999192000
--------------- -------------------- -------- -------------------
147 1955.5 08:03:57 XLON 606187580435971000
--------------- -------------------- -------- -------------------
72 1960 08:06:37 XLON 592113829999419000
--------------- -------------------- -------- -------------------
125 1960 08:06:37 XLON 592113829999419000
--------------- -------------------- -------- -------------------
360 1958 08:08:39 XLON 592113829999487000
--------------- -------------------- -------- -------------------
141 1958 08:08:39 AQXE 606187580436128000
--------------- -------------------- -------- -------------------
163 1956.5 08:08:39 CHIX 606187580436128000
--------------- -------------------- -------- -------------------
175 1967 11:58:52 BATE 592113830006381000
--------------- -------------------- -------- -------------------
298 1967 11:58:52 CHIX 606187580442699000
--------------- -------------------- -------- -------------------
160 1967 11:58:52 CHIX 606187580442699000
--------------- -------------------- -------- -------------------
282 1967 12:33:00 CHIX 592113830007385000
--------------- -------------------- -------- -------------------
198 1967 12:33:00 BATE 592113830007385000
--------------- -------------------- -------- -------------------
176 1967 12:33:00 XLON 592113830007385000
--------------- -------------------- -------- -------------------
116 1965.5 12:37:09 BATE 592113830007512000
--------------- -------------------- -------- -------------------
53 1965.5 12:37:09 BATE 592113830007512000
--------------- -------------------- -------- -------------------
212 1964.5 13:02:09 BATE 592113830008326000
--------------- -------------------- -------- -------------------
264 1964 13:22:26 CHIX 592113830008925000
--------------- -------------------- -------- -------------------
202 1963 13:29:03 BATE 592113830009141000
--------------- -------------------- -------- -------------------
145 1962.5 13:29:03 CHIX 592113830009141000
--------------- -------------------- -------- -------------------
196 1964.5 13:51:30 CHIX 606187580446101000
--------------- -------------------- -------- -------------------
272 1963.5 13:51:30 BATE 606187580446101000
--------------- -------------------- -------- -------------------
164 1967 14:26:37 BATE 592113830011159000
--------------- -------------------- -------- -------------------
132 1967 14:26:37 CHIX 606187580447267000
--------------- -------------------- -------- -------------------
49 1967 14:26:37 CHIX 606187580447267000
--------------- -------------------- -------- -------------------
262 1967 14:26:39 AQXE 592113830011160000
--------------- -------------------- -------- -------------------
210 1965 14:30:19 CHIX 592113830011292000
--------------- -------------------- -------- -------------------
38 1963.5 14:31:06 CHIX 592113830011330000
--------------- -------------------- -------- -------------------
170 1963.5 14:33:38 CHIX 592113830011455000
--------------- -------------------- -------- -------------------
154 1963.5 14:41:26 BATE 592113830011799000
--------------- -------------------- -------- -------------------
220 1963 14:41:32 XLON 592113830011803000
--------------- -------------------- -------- -------------------
214 1963 14:41:37 XLON 592113830011807000
--------------- -------------------- -------- -------------------
83 1963 14:41:43 XLON 592113830011811000
--------------- -------------------- -------- -------------------
78 1963 14:41:43 XLON 592113830011811000
--------------- -------------------- -------- -------------------
100 1962.5 14:41:59 CHIX 592113830011823000
--------------- -------------------- -------- -------------------
91 1962.5 14:42:04 AQXE 606187580447909000
--------------- -------------------- -------- -------------------
108 1962.5 14:42:15 AQXE 606187580447915000
--------------- -------------------- -------- -------------------
98 1962.5 14:42:15 XLON 606187580447915000
--------------- -------------------- -------- -------------------
143 1962 14:51:02 TRQX 592113830012196000
--------------- -------------------- -------- -------------------
141 1960.5 14:53:25 BATE 592113830012296000
--------------- -------------------- -------- -------------------
8 1960.5 14:53:25 BATE 592113830012296000
--------------- -------------------- -------- -------------------
207 1960.5 14:53:25 CHIX 606187580448355000
--------------- -------------------- -------- -------------------
258 1961 14:59:05 CHIX 606187580448595000
--------------- -------------------- -------- -------------------
187 1961 15:02:00 CHIX 606187580448737000
--------------- -------------------- -------- -------------------
189 1959.5 15:05:12 CHIX 606187580448886000
--------------- -------------------- -------- -------------------
172 1958.5 15:10:29 CHIX 606187580449117000
--------------- -------------------- -------- -------------------
14 1958.5 15:10:29 CHIX 606187580449117000
--------------- -------------------- -------- -------------------
72 1958 15:10:45 CHIX 606187580449126000
--------------- -------------------- -------- -------------------
89 1958 15:10:45 CHIX 606187580449126000
--------------- -------------------- -------- -------------------
169 1955.5 15:15:28 XLON 592113830013315000
--------------- -------------------- -------- -------------------
31 1957 15:21:04 XLON 592113830013558000
--------------- -------------------- -------- -------------------
106 1957 15:21:04 AQXE 606187580449562000
--------------- -------------------- -------- -------------------
35 1957 15:21:04 AQXE 606187580449562000
--------------- -------------------- -------- -------------------
414 1958 15:25:19 CHIX 592113830013734000
--------------- -------------------- -------- -------------------
141 1958 15:25:19 BATE 606187580449730000
--------------- -------------------- -------- -------------------
231 1958 15:26:29 XLON 606187580449781000
--------------- -------------------- -------- -------------------
199 1958 15:28:14 XLON 606187580449856000
--------------- -------------------- -------- -------------------
167 1958.5 15:29:04 XLON 592113830013901000
--------------- -------------------- -------- -------------------
7 1958 15:29:04 BATE 592113830013901000
--------------- -------------------- -------- -------------------
27 1958 15:29:04 BATE 592113830013901000
--------------- -------------------- -------- -------------------
45 1958 15:29:04 BATE 592113830013901000
--------------- -------------------- -------- -------------------
74 1958 15:29:04 BATE 592113830013901000
--------------- -------------------- -------- -------------------
197 1957 15:29:42 BATE 606187580449911000
--------------- -------------------- -------- -------------------
172 1957 15:29:42 CHIX 606187580449911000
--------------- -------------------- -------- -------------------
185 1958 15:32:24 XLON 606187580450024000
--------------- -------------------- -------- -------------------
175 1957.5 15:33:05 CHIX 606187580450050000
--------------- -------------------- -------- -------------------
148 1957.5 15:33:05 BATE 606187580450050000
--------------- -------------------- -------- -------------------
141 1957.5 15:33:05 XLON 606187580450050000
--------------- -------------------- -------- -------------------
31 1956.5 15:35:51 BATE 592113830014195000
--------------- -------------------- -------- -------------------
167 1956.5 15:35:51 BATE 592113830014195000
--------------- -------------------- -------- -------------------
162 1956.5 15:35:53 AQXE 606187580450172000
--------------- -------------------- -------- -------------------
205 1955.5 15:38:18 CHIX 592113830014297000
--------------- -------------------- -------- -------------------
166 1955 15:38:27 TRQX 606187580450275000
--------------- -------------------- -------- -------------------
399 1958.5 15:41:15 XLON 606187580450388000
--------------- -------------------- -------- -------------------
201 1957.5 15:41:43 XLON 606187580450407000
--------------- -------------------- -------- -------------------
157 1956.5 15:43:21 BATE 606187580450473000
--------------- -------------------- -------- -------------------
27 1956.5 15:43:25 BATE 606187580450476000
--------------- -------------------- -------- -------------------
215 1955.5 15:46:00 CHIX 592113830014636000
--------------- -------------------- -------- -------------------
143 1954.5 15:52:04 XLON 592113830014910000
--------------- -------------------- -------- -------------------
174 1955.5 15:56:18 XLON 592113830015095000
--------------- -------------------- -------- -------------------
19 1955.5 15:56:18 CHIX 606187580451030000
--------------- -------------------- -------- -------------------
122 1955.5 15:56:18 CHIX 606187580451030000
--------------- -------------------- -------- -------------------
145 1955.5 15:56:18 CHIX 606187580451030000
--------------- -------------------- -------- -------------------
146 1954.5 16:01:06 CHIX 592113830015290000
--------------- -------------------- -------- -------------------
192 1954.5 16:01:06 CHIX 606187580451218000
--------------- -------------------- -------- -------------------
310 1954.5 16:08:00 XLON 592113830015610000
--------------- -------------------- -------- -------------------
167 1955.5 16:12:09 XLON 606187580451734000
--------------- -------------------- -------- -------------------
186 1954.5 16:12:50 BATE 592113830015867000
--------------- -------------------- -------- -------------------
141 1954.5 16:12:50 TRQX 606187580451771000
--------------- -------------------- -------- -------------------
166 1954.5 16:12:50 XLON 606187580451771000
--------------- -------------------- -------- -------------------
155 1953.5 16:18:03 BATE 592113830016173000
--------------- -------------------- -------- -------------------
200 1953.5 16:18:03 CHIX 606187580452066000
--------------- -------------------- -------- -------------------
155 1953.5 16:18:04 XLON 592113830016173000
--------------- -------------------- -------- -------------------
230 1954.5 16:20:55 XLON 592113830016348000
--------------- -------------------- -------- -------------------
87 1954 16:21:06 CHIX 592113830016361000
--------------- -------------------- -------- -------------------
71 1954 16:21:06 CHIX 592113830016361000
--------------- -------------------- -------- -------------------
147 1955 16:25:25 XLON 606187580452507000
--------------- -------------------- -------- -------------------
44 1954.5 16:25:45 BATE 592113830016649000
--------------- -------------------- -------- -------------------
100 1954.5 16:25:45 BATE 592113830016649000
--------------- -------------------- -------- -------------------
114 1955 16:27:51 XLON 592113830016747000
--------------- -------------------- -------- -------------------
124 1955 16:27:51 XLON 592113830016747000
--------------- -------------------- -------- -------------------
147 1955 16:29:50 XLON 592113830016830000
--------------- -------------------- -------- -------------------
14647 1948.5 16:35:26 XLON 606187580452732000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
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(END) Dow Jones Newswires
March 30, 2023 12:25 ET (16:25 GMT)
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