TIDMABF
RNS Number : 8206W
Associated British Foods PLC
19 April 2023
19 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
19 April 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: 150,000
Date of transaction: 19 April 2023
Average price paid per share: GBp 2,045.0000
Lowest price paid per share: GBp 2,045.0000
Highest price paid per share: GBp 2,045.0000
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: 19 April 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 2,047.7438 86,776 2,045.0000 2,062.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 2,055.4519 17,206 2,048.0000 2,062.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 2,055.4370 32,831 2,049.0000 2,062.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 2,055.3562 7,383 2,050.0000 2,062.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 2,055.7195 5,804 2,050.0000 2,064.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
1 2049 08:00:24 XLON 592120907876073000
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32 2049 08:00:24 XLON 606194658311895000
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1 2049 08:00:24 XLON 606194658311895000
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157 2049 08:00:24 XLON 606194658311895000
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136 2057 08:03:10 BATE 592120907876146000
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136 2057 08:03:10 XLON 606194658311964000
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310 2057 08:03:10 CHIX 606194658311964000
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136 2056 08:03:10 XLON 592120907876146000
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146 2056 08:03:10 CHIX 606194658311964000
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157 2057 08:03:42 XLON 592120907876161000
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180 2056 08:05:41 CHIX 606194658312032000
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157 2057 08:11:36 CHIX 592120907876381000
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137 2057 08:11:36 CHIX 592120907876381000
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99 2062 08:18:23 XLON 592120907876554000
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163 2064 08:23:10 AQXE 606194658312463000
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37 2062 08:24:01 XLON 592120907876688000
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310 2062 08:24:01 CHIX 592120907876688000
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136 2062 08:24:01 BATE 606194658312483000
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92 2062 08:24:01 TRQX 606194658312483000
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44 2062 08:24:01 TRQX 606194658312483000
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154 2062 08:24:01 TRQX 606194658312483000
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160 2062 08:24:01 XLON 606194658312483000
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150 2060 08:32:01 CHIX 606194658312674000
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150 2060 08:32:01 CHIX 606194658312674000
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148 2059 08:35:10 BATE 592120907876964000
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143 2058 08:35:10 CHIX 606194658312749000
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36 2058 08:35:10 CHIX 606194658312749000
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148 2058 08:35:10 CHIX 606194658312749000
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179 2056 08:41:44 AQXE 606194658312916000
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138 2056 08:41:44 CHIX 606194658312916000
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136 2062 08:59:20 BATE 592120907877554000
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170 2062 08:59:20 XLON 606194658313313000
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136 2062 08:59:20 CHIX 606194658313313000
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407 2060 09:02:07 XLON 592120907877630000
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157 2060 09:02:07 TRQX 606194658313386000
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179 2057 09:07:37 CHIX 592120907877786000
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179 2055 09:11:03 BATE 592120907877881000
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20 2057 09:26:31 XLON 606194658314037000
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132 2057 09:26:31 XLON 606194658314037000
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388 2058 09:31:21 CHIX 592120907878449000
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136 2058 09:31:21 TRQX 606194658314171000
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383 2057 09:32:54 CHIX 606194658314205000
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73 2058 09:44:20 CHIX 606194658314506000
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76 2058 09:44:20 CHIX 606194658314506000
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92 2057 09:44:35 CHIX 592120907878805000
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55 2057 09:44:35 CHIX 592120907878805000
--------------- -------------------- -------- -------------------
142 2058 09:52:58 CHIX 592120907879035000
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2 2057 09:58:15 CHIX 592120907879177000
--------------- -------------------- -------- -------------------
157 2059 09:59:14 CHIX 606194658314891000
--------------- -------------------- -------- -------------------
272 2058 10:02:22 XLON 592120907879300000
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163 2058 10:02:22 CHIX 606194658314985000
--------------- -------------------- -------- -------------------
142 2057 10:04:01 BATE 592120907879347000
--------------- -------------------- -------- -------------------
156 2057 10:04:01 CHIX 592120907879347000
--------------- -------------------- -------- -------------------
142 2057 10:04:01 AQXE 606194658315031000
--------------- -------------------- -------- -------------------
180 2054 10:07:30 CHIX 592120907879450000
--------------- -------------------- -------- -------------------
139 2056 10:31:03 XLON 592120907880087000
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139 2054 10:32:38 XLON 592120907880131000
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224 2054 10:32:38 CHIX 606194658315786000
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139 2054 10:32:38 XLON 606194658315786000
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189 2054 10:32:38 XLON 592120907880131000
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38 2054 10:32:38 XLON 592120907880131000
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139 2053 10:32:41 BATE 606194658315787000
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28 2057 10:50:28 XLON 592120907880596000
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1 2057 10:50:28 CHIX 606194658316231000
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168 2057 10:50:41 XLON 592120907880603000
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14 2057 10:50:41 CHIX 606194658316238000
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105 2057 10:50:41 CHIX 606194658316238000
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16 2057 10:50:41 CHIX 606194658316238000
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159 2055 10:54:10 AQXE 592120907880697000
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159 2055 10:54:10 CHIX 592120907880697000
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159 2055 10:54:10 BATE 606194658316328000
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161 2055 10:54:10 CHIX 606194658316328000
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152 2054 11:01:10 AQXE 606194658316485000
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10 2054 11:03:13 AQXE 606194658316529000
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179 2054 11:03:23 BATE 592120907880913000
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103 2054 11:07:59 CHIX 606194658316641000
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77 2054 11:07:59 CHIX 606194658316641000
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180 2051 11:16:07 CHIX 592120907881235000
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149 2051 11:16:07 BATE 606194658316839000
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71 2053 11:34:01 CHIX 606194658317282000
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146 2053 11:34:10 CHIX 606194658317285000
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151 2052 11:34:52 CHIX 606194658317302000
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151 2051 11:35:18 TRQX 592120907881735000
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151 2051 11:35:18 CHIX 606194658317316000
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21 2049 11:37:01 BATE 606194658317358000
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158 2049 11:37:16 BATE 606194658317367000
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103 2054 11:51:33 CHIX 592120907882195000
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54 2054 11:51:33 CHIX 592120907882195000
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161 2058 12:06:18 XLON 592120907882660000
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161 2057 12:11:26 XLON 592120907882779000
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144 2057 12:11:26 XLON 606194658318307000
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118 2056 12:11:26 TRQX 592120907882779000
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162 2056 12:11:26 BATE 592120907882779000
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18 2056 12:11:26 TRQX 592120907882779000
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203 2056 12:11:26 XLON 606194658318307000
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199 2056 12:11:26 XLON 606194658318307000
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151 2056 12:21:00 BATE 592120907883011000
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83 2055 12:23:12 AQXE 606194658318578000
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96 2055 12:23:12 AQXE 606194658318578000
--------------- -------------------- -------- -------------------
136 2057 12:46:28 BATE 592120907883714000
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139 2056 12:46:28 BATE 592120907883714000
--------------- -------------------- -------- -------------------
206 2057 12:46:28 XLON 606194658319198000
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139 2056 12:46:28 XLON 592120907883714000
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139 2055 12:46:30 BATE 592120907883715000
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139 2055 12:46:34 CHIX 592120907883716000
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56 2058 13:06:43 TRQX 592120907884224000
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103 2058 13:06:43 TRQX 592120907884224000
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236 2058 13:06:43 CHIX 606194658319683000
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159 2057 13:06:43 BATE 606194658319683000
--------------- -------------------- -------- -------------------
145 2058 13:16:18 XLON 592120907884462000
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150 2058 13:19:00 XLON 592120907884525000
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5 2058 13:19:00 XLON 592120907884525000
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136 2060 13:26:12 AQXE 592120907884746000
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25 2060 13:26:12 XLON 606194658320182000
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32 2060 13:26:12 XLON 606194658320182000
--------------- -------------------- -------- -------------------
48 2059 13:32:06 CHIX 592120907884921000
--------------- -------------------- -------- -------------------
107 2059 13:32:06 CHIX 592120907884921000
--------------- -------------------- -------- -------------------
160 2059 13:32:06 BATE 592120907884921000
--------------- -------------------- -------- -------------------
84 2059 13:32:06 BATE 606194658320349000
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52 2059 13:32:06 BATE 606194658320349000
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139 2059 13:32:06 BATE 606194658320349000
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141 2059 13:32:06 AQXE 606194658320349000
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19 2059 13:32:06 AQXE 606194658320349000
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160 2058 13:33:30 CHIX 606194658320384000
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139 2058 13:33:30 CHIX 606194658320384000
--------------- -------------------- -------- -------------------
142 2057 13:33:31 TRQX 606194658320384000
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122 2058 13:50:30 XLON 606194658320883000
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271 2058 13:50:30 XLON 606194658320883000
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157 2058 13:50:30 TRQX 606194658320883000
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2 2058 13:50:30 TRQX 606194658320883000
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136 2058 13:50:30 AQXE 592120907885480000
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166 2058 13:50:30 AQXE 592120907885480000
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103 2057 13:54:18 BATE 592120907885583000
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56 2057 13:58:17 BATE 592120907885710000
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141 2057 13:58:17 BATE 606194658321103000
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90 2058 14:20:01 CHIX 592120907886406000
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6 2058 14:22:12 CHIX 592120907886471000
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157 2058 14:22:59 CHIX 592120907886494000
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244 2058 14:22:59 CHIX 592120907886494000
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4 2058 14:22:59 AQXE 606194658321854000
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95 2058 14:23:11 AQXE 606194658321860000
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52 2058 14:24:15 AQXE 592120907886532000
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88 2058 14:24:15 XLON 592120907886532000
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69 2058 14:24:15 XLON 592120907886532000
--------------- -------------------- -------- -------------------
37 2058 14:24:15 AQXE 606194658321890000
--------------- -------------------- -------- -------------------
112 2058 14:24:15 AQXE 592120907886532000
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4 2057 14:27:50 XLON 592120907886648000
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175 2057 14:29:53 BATE 606194658322063000
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142 2057 14:29:53 XLON 592120907886711000
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151 2056 14:34:43 CHIX 606194658322273000
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27 2056 14:34:43 CHIX 606194658322273000
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148 2056 14:34:43 CHIX 606194658322273000
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206 2055 14:35:07 CHIX 606194658322289000
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179 2055 14:37:54 CHIX 592120907887068000
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160 2056 14:52:03 XLON 606194658322960000
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4 2056 14:52:03 XLON 606194658322960000
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18 2055 14:52:19 CHIX 592120907887658000
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5 2055 14:52:19 XLON 606194658322970000
--------------- -------------------- -------- -------------------
141 2055 14:52:19 XLON 606194658322970000
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128 2055 14:52:22 CHIX 592120907887661000
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136 2056 14:55:18 BATE 592120907887798000
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356 2056 14:55:18 CHIX 606194658323103000
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154 2056 15:13:34 XLON 606194658323891000
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232 2055 15:13:43 CHIX 606194658323897000
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136 2055 15:16:00 CHIX 592120907888722000
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155 2055 15:16:00 BATE 606194658323982000
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141 2055 15:20:09 BATE 592120907888901000
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46 2055 15:20:09 BATE 592120907888901000
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48 2055 15:21:03 BATE 592120907888931000
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13 2054 15:21:30 CHIX 592120907888948000
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12 2054 15:23:29 CHIX 592120907889019000
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129 2054 15:23:29 CHIX 592120907889019000
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154 2054 15:23:29 TRQX 592120907889019000
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155 2054 15:23:29 BATE 592120907889019000
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144 2054 15:23:29 BATE 592120907889019000
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154 2054 15:23:29 CHIX 606194658324265000
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148 2054 15:23:29 AQXE 592120907889019000
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191 2053 15:23:36 CHIX 606194658324268000
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154 2054 15:35:13 XLON 592120907889478000
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154 2054 15:35:13 CHIX 606194658324705000
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100 2053 15:37:57 AQXE 592120907889591000
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149 2053 15:37:57 BATE 592120907889591000
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54 2053 15:37:57 AQXE 592120907889591000
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152 2053 15:46:16 XLON 606194658325160000
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135 2054 15:51:42 XLON 592120907890186000
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11 2054 15:51:42 XLON 592120907890186000
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188 2052 15:52:45 TRQX 592120907890227000
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152 2052 15:52:45 XLON 606194658325424000
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45 2052 15:52:45 CHIX 592120907890227000
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156 2052 15:52:45 CHIX 592120907890227000
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83 2052 15:52:51 BATE 606194658325428000
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88 2052 15:52:54 BATE 606194658325430000
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78 2052 15:52:54 CHIX 592120907890234000
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74 2052 15:55:14 CHIX 592120907890337000
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268 2052 15:55:14 CHIX 592120907890337000
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157 2052 15:55:14 XLON 592120907890337000
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238 2053 15:59:55 XLON 606194658325710000
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136 2053 15:59:55 BATE 592120907890526000
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136 2053 15:59:55 CHIX 606194658325710000
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65 2052 16:03:46 BATE 606194658325871000
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126 2052 16:03:46 BATE 606194658325871000
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116 2052 16:04:16 CHIX 592120907890715000
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81 2052 16:04:16 CHIX 592120907890715000
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147 2052 16:04:16 XLON 606194658325891000
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81 2052 16:04:16 BATE 606194658325891000
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25 2052 16:04:16 AQXE 592120907890715000
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122 2052 16:04:16 AQXE 592120907890715000
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181 2051 16:05:34 CHIX 606194658325956000
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185 2050 16:08:30 TRQX 592120907890921000
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180 2050 16:08:30 CHIX 606194658326089000
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186 2051 16:16:24 XLON 606194658326513000
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140 2051 16:16:24 CHIX 606194658326513000
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80 2052 16:19:37 XLON 592120907891565000
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82 2052 16:19:37 XLON 592120907891565000
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126 2052 16:19:40 XLON 592120907891568000
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37 2052 16:19:40 XLON 592120907891568000
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195 2053 16:20:39 XLON 592120907891638000
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29 2053 16:20:39 XLON 592120907891638000
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7 2053 16:20:39 XLON 592120907891638000
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11 2053 16:20:39 XLON 592120907891638000
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158 2052 16:21:37 XLON 606194658326853000
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168 2051 16:23:10 CHIX 606194658326963000
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21 2051 16:23:10 CHIX 606194658326963000
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301 2051 16:23:10 CHIX 606194658326963000
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151 2051 16:24:04 TRQX 592120907891887000
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127 2051 16:24:04 XLON 606194658327020000
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124 2051 16:24:04 XLON 606194658327020000
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158 2051 16:24:04 XLON 592120907891887000
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13 2050 16:24:04 CHIX 592120907891888000
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141 2050 16:24:04 CHIX 592120907891888000
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141 2050 16:24:06 CHIX 592120907891891000
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11 2050 16:24:06 CHIX 592120907891891000
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3440 2045 16:35:10 XLON 592120907892185000
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7332 2045 16:35:10 XLON 592120907892185000
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329 2045 16:35:10 XLON 592120907892185000
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4804 2045 16:35:10 XLON 592120907892185000
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375 2045 16:35:10 XLON 592120907892185000
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935 2045 16:35:10 XLON 592120907892185000
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495 2045 16:35:10 XLON 592120907892185000
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3253 2045 16:35:10 XLON 592120907892185000
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137 2049 08:00:24 XLON 592120907876073000
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21 2049 08:00:24 XLON 592120907876073000
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1 2049 08:00:24 XLON 592120907876073000
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32 2049 08:00:24 XLON 606194658311895000
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136 2057 08:03:42 BATE 592120907876161000
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527 2057 08:03:42 CHIX 606194658311979000
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136 2056 08:05:12 BATE 592120907876203000
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48 2056 08:05:41 CHIX 606194658312032000
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140 2056 08:05:41 CHIX 606194658312032000
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148 2056 08:05:41 TRQX 592120907876216000
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179 2054 08:07:04 CHIX 606194658312074000
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326 2057 08:11:36 XLON 592120907876381000
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22 2057 08:12:58 CHIX 592120907876415000
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43 2057 08:13:01 CHIX 592120907876417000
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43 2057 08:13:03 CHIX 592120907876417000
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43 2057 08:13:05 CHIX 592120907876419000
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29 2057 08:13:07 CHIX 592120907876420000
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25 2059 08:24:57 BATE 606194658312506000
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128 2059 08:24:57 BATE 606194658312506000
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154 2058 08:25:45 CHIX 592120907876731000
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191 2058 08:35:10 BATE 592120907876964000
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239 2059 09:02:49 CHIX 592120907877648000
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205 2059 09:02:49 TRQX 606194658313403000
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54 2058 09:07:33 BATE 592120907877783000
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102 2058 09:07:33 BATE 592120907877783000
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50 2057 09:07:37 BATE 606194658313535000
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97 2057 09:07:37 BATE 606194658313535000
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178 2055 09:11:03 CHIX 606194658313625000
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10 2053 09:20:19 CHIX 592120907878144000
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261 2058 09:31:21 XLON 606194658314171000
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62 2057 09:32:54 CHIX 592120907878484000
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265 2057 09:32:54 CHIX 592120907878484000
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141 2057 09:32:54 TRQX 606194658314205000
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136 2057 09:32:54 XLON 592120907878484000
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167 2058 09:44:22 CHIX 606194658314507000
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3 2057 09:58:15 CHIX 592120907879177000
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104 2060 09:59:31 XLON 606194658314898000
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86 2060 09:59:31 XLON 606194658314898000
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136 2058 10:02:22 TRQX 592120907879300000
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78 2058 10:02:22 CHIX 606194658314985000
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278 2058 10:02:22 CHIX 606194658314985000
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29 2058 10:02:22 CHIX 606194658314985000
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136 2058 10:02:23 CHIX 592120907879300000
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136 2058 10:02:23 XLON 606194658314986000
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328 2054 10:32:38 BATE 592120907880131000
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162 2055 10:54:10 CHIX 592120907880697000
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142 2054 11:51:33 CHIX 592120907882195000
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142 2055 12:23:11 AQXE 592120907883062000
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157 2054 12:24:28 XLON 606194658318610000
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144 2056 12:46:28 CHIX 606194658319198000
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272 2059 13:32:06 XLON 592120907884921000
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137 2057 14:06:19 XLON 592120907885962000
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149 2054 15:35:13 TRQX 592120907889478000
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183 2053 15:37:57 CHIX 606194658324814000
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111 2052 15:52:45 CHIX 606194658325424000
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309 2059 09:44:20 CHIX 592120907878799000
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120 2057 10:04:01 CHIX 606194658315031000
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170 2054 10:32:38 TRQX 592120907880131000
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54 2054 10:32:38 CHIX 606194658315786000
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68 2053 11:08:38 CHIX 606194658316657000
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100 2053 11:34:01 BATE 592120907881699000
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146 2053 11:34:10 TRQX 592120907881703000
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84 2053 11:34:10 BATE 592120907881703000
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146 2052 11:34:52 BATE 592120907881721000
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146 2051 11:35:18 CHIX 592120907881735000
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127 2048 11:37:16 BATE 606194658317367000
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139 2054 11:51:33 BATE 592120907882195000
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149 2057 12:11:26 CHIX 592120907882779000
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136 2056 12:11:26 XLON 592120907882779000
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326 2056 12:11:26 CHIX 606194658318307000
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118 2056 12:11:26 CHIX 606194658318307000
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150 2055 12:23:12 CHIX 592120907883063000
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149 2055 12:23:12 BATE 606194658318578000
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150 2055 12:23:12 CHIX 606194658318578000
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150 2055 12:23:12 TRQX 606194658318578000
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147 2056 12:46:28 BATE 606194658319198000
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289 2057 12:46:28 XLON 606194658319198000
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147 2055 12:46:34 CHIX 592120907883716000
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147 2055 12:46:34 TRQX 606194658319200000
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98 2058 13:06:43 BATE 592120907884224000
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178 2058 13:06:43 XLON 606194658319683000
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156 2058 13:19:00 XLON 592120907884525000
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127 2058 13:19:00 BATE 592120907884525000
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47 2057 13:19:06 TRQX 606194658319973000
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136 2060 13:27:26 XLON 592120907884785000
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69 2059 13:28:12 BATE 606194658320237000
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132 2060 13:32:03 XLON 606194658320347000
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67 2059 13:32:06 BATE 606194658320349000
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136 2059 13:32:06 CHIX 606194658320349000
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136 2059 13:32:06 TRQX 592120907884921000
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19 2059 13:32:06 XLON 592120907884921000
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80 2059 13:32:06 XLON 592120907884921000
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136 2058 13:33:30 BATE 592120907884957000
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22 2056 13:35:58 CHIX 606194658320452000
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111 2058 13:50:16 CHIX 606194658320878000
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144 2058 13:50:30 BATE 606194658320883000
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15 2057 13:58:17 CHIX 606194658321103000
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130 2057 13:58:17 CHIX 606194658321103000
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152 2057 14:06:18 AQXE 592120907885962000
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207 2058 14:20:01 BATE 592120907886406000
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136 2058 14:20:01 CHIX 606194658321770000
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5 2057 14:26:26 CHIX 592120907886600000
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136 2056 14:55:18 BATE 606194658323103000
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29 2054 15:01:00 BATE 606194658323407000
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120 2054 15:07:46 BATE 606194658323664000
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193 2056 15:12:29 XLON 592120907888585000
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136 2055 15:13:43 BATE 606194658323897000
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76 2055 15:13:43 CHIX 592120907888633000
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291 2054 15:23:29 CHIX 592120907889019000
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136 2054 15:23:29 AQXE 592120907889019000
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137 2054 15:35:13 AQXE 606194658324705000
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163 2053 15:46:16 BATE 606194658325160000
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163 2052 15:52:45 TRQX 592120907890227000
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28 2052 15:52:45 CHIX 606194658325424000
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24 2052 15:52:54 AQXE 592120907890234000
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84 2052 15:54:18 AQXE 592120907890296000
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163 2052 15:55:14 CHIX 592120907890337000
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175 2051 16:05:34 XLON 592120907890782000
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137 2051 16:16:24 CHIX 592120907891361000
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186 2052 16:19:35 XLON 606194658326708000
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161 2053 16:20:39 XLON 592120907891637000
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107 2052 16:20:51 BATE 606194658326793000
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162 2052 16:22:15 XLON 592120907891763000
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80 2051 16:23:10 BATE 592120907891827000
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199 2051 16:23:10 CHIX 606194658326963000
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126 2051 16:24:04 BATE 592120907891887000
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143 2051 16:24:04 TRQX 606194658327020000
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133 2051 16:24:04 XLON 592120907891887000
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23 2050 16:30:00 XLON 606194658327285000
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188 2045 16:35:10 XLON 606194658327303000
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END
POSFLFERSVIALIV
(END) Dow Jones Newswires
April 19, 2023 12:56 ET (16:56 GMT)
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