8th Feb 2023 17:23
8 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 8 February 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: 65,841
Date of transaction: 8 February 2023
Average price paid per share: GBp 1,929.0
Lowest price paid per share: GBp 1,929.0
Highest price paid per share: GBp 1,929.0
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: 8 February 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 | 1,930.2637 | 35,957 | 1,924.0000 | 1,944.0000 |
BATS Europe | 1,933.7905 | 4,596 | 1,924.5000 | 1,944.0000 |
Chi-X Europe | 1,934.4490 | 17,714 | 1,924.0000 | 1,944.0000 |
Turquoise | 1,934.9369 | 4,118 | 1,924.5000 | 1,944.0000 |
Aquis Exchange | 1,932.0240 | 3,456 | 1,924.0000 | 1,944.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
38 | 1924.5 | 08:00:23 | AQXE | 606169895868111000 |
325 | 1924 | 08:00:23 | CHIX | 606169895868399000 |
280 | 1924 | 08:00:23 | CHIX | 606169895868421000 |
143 | 1924 | 08:00:23 | CHIX | 592096146913591000 |
158 | 1924 | 08:00:23 | XLON | 606169895868421000 |
143 | 1924.5 | 08:00:23 | BATE | 592096146914067000 |
212 | 1924.5 | 08:00:23 | CHIX | 592096146914067000 |
143 | 1924.5 | 08:00:23 | TRQX | 592096146914067000 |
143 | 1924.5 | 08:00:23 | CHIX | 606169895868882000 |
2 | 1924.5 | 08:00:23 | AQXE | 606169895868882000 |
141 | 1924.5 | 08:00:23 | AQXE | 606169895868882000 |
157 | 1924.5 | 08:00:23 | AQXE | 606169895868882000 |
88 | 1924.5 | 08:01:10 | XLON | 606169895868882000 |
162 | 1924 | 08:02:57 | CHIX | 592096146914070000 |
59 | 1924.5 | 08:02:57 | AQXE | 592096146914071000 |
132 | 1924.5 | 08:02:57 | XLON | 606169895868885000 |
14 | 1924.5 | 08:03:25 | XLON | 606169895868885000 |
23 | 1924.5 | 08:05:19 | XLON | 592096146914303000 |
149 | 1924.5 | 08:06:31 | XLON | 592096146914348000 |
143 | 1924.5 | 08:08:04 | BATE | 592096146914348000 |
155 | 1924.5 | 08:08:17 | XLON | 606169895869153000 |
143 | 1924.5 | 08:11:39 | CHIX | 606169895869153000 |
282 | 1924.5 | 08:14:16 | CHIX | 606169895869153000 |
4 | 1924.5 | 08:14:16 | CHIX | 606169895869153000 |
33 | 1924.5 | 08:16:45 | XLON | 592096146914353000 |
242 | 1924.5 | 08:21:41 | AQXE | 592096146914353000 |
13 | 1924.5 | 08:23:14 | CHIX | 606169895869158000 |
6 | 1924.5 | 08:23:14 | CHIX | 606169895869158000 |
194 | 1924 | 08:23:14 | CHIX | 606169895869167000 |
143 | 1924.5 | 08:23:14 | BATE | 592096146914409000 |
10 | 1924.5 | 08:25:55 | CHIX | 606169895869211000 |
143 | 1924.5 | 08:32:56 | CHIX | 592096146914409000 |
154 | 1924.5 | 08:32:56 | CHIX | 606169895869211000 |
216 | 1924.5 | 08:32:56 | CHIX | 606169895869211000 |
200 | 1924.5 | 08:32:56 | AQXE | 606169895869211000 |
243 | 1924.5 | 08:32:56 | CHIX | 606169895869215000 |
81 | 1924.5 | 08:34:42 | CHIX | 606169895869231000 |
185 | 1924.5 | 08:37:26 | XLON | 606169895869231000 |
117 | 1924.5 | 08:45:35 | CHIX | 606169895869235000 |
241 | 1924.5 | 08:46:22 | CHIX | 592096146914464000 |
88 | 1924 | 08:48:35 | AQXE | 606169895869270000 |
36 | 1924.5 | 08:48:35 | AQXE | 592096146914497000 |
257 | 1924.5 | 08:48:35 | CHIX | 606169895869295000 |
7 | 1927 | 08:48:35 | XLON | 592096146895789000 |
3 | 1927 | 08:48:35 | XLON | 592096146895789000 |
22 | 1927 | 09:00:32 | XLON | 592096146895789000 |
10 | 1927 | 09:00:50 | XLON | 592096146895789000 |
1 | 1927 | 09:00:50 | XLON | 592096146895789000 |
7 | 1927 | 09:00:50 | XLON | 592096146895789000 |
2 | 1927 | 09:00:50 | XLON | 592096146895789000 |
6 | 1927 | 09:00:50 | XLON | 592096146895789000 |
6 | 1927 | 09:10:56 | XLON | 606169895851407000 |
9 | 1927 | 09:13:00 | XLON | 606169895851407000 |
1 | 1927 | 09:14:00 | XLON | 606169895851407000 |
13 | 1927 | 09:14:00 | XLON | 606169895851407000 |
208 | 1932.5 | 09:14:17 | CHIX | 592096146895816000 |
286 | 1937 | 09:14:17 | CHIX | 592096146895881000 |
156 | 1937 | 09:14:17 | TRQX | 606169895851494000 |
143 | 1937 | 09:39:38 | BATE | 606169895851494000 |
191 | 1936 | 09:39:38 | CHIX | 606169895851516000 |
176 | 1934 | 09:39:38 | CHIX | 592096146895987000 |
201 | 1932.5 | 09:39:38 | XLON | 606169895851638000 |
171 | 1931 | 09:39:52 | CHIX | 592096146896085000 |
209 | 1929.5 | 09:40:28 | CHIX | 592096146896095000 |
232 | 1926 | 09:40:28 | CHIX | 592096146896228000 |
207 | 1930 | 09:41:11 | TRQX | 592096146896330000 |
155 | 1930 | 09:41:29 | BATE | 592096146896330000 |
165 | 1930.5 | 09:53:17 | CHIX | 606169895851990000 |
147 | 1933.5 | 09:56:42 | AQXE | 592096146896558000 |
83 | 1934 | 09:56:42 | CHIX | 592096146896609000 |
274 | 1934 | 10:01:58 | XLON | 592096146896609000 |
203 | 1934 | 10:01:58 | CHIX | 592096146896609000 |
143 | 1934 | 10:06:14 | BATE | 606169895852186000 |
230 | 1936 | 10:06:14 | XLON | 606169895852266000 |
127 | 1938 | 10:06:14 | CHIX | 592096146896929000 |
81 | 1938 | 10:12:18 | CHIX | 592096146896929000 |
143 | 1938 | 10:12:18 | BATE | 606169895852489000 |
143 | 1938 | 10:12:18 | XLON | 592096146896929000 |
143 | 1938 | 10:18:29 | XLON | 606169895852489000 |
230 | 1938 | 10:18:29 | XLON | 592096146896990000 |
228 | 1938 | 10:33:24 | CHIX | 592096146897076000 |
5 | 1938.5 | 10:33:24 | AQXE | 606169895852842000 |
16 | 1938.5 | 10:42:02 | AQXE | 606169895852861000 |
151 | 1940 | 10:48:32 | CHIX | 592096146897389000 |
148 | 1940 | 10:52:35 | CHIX | 592096146897389000 |
167 | 1940 | 10:55:41 | XLON | 606169895852925000 |
119 | 1940 | 10:55:41 | XLON | 606169895852925000 |
143 | 1940 | 11:00:45 | AQXE | 606169895852925000 |
188 | 1944 | 11:07:34 | CHIX | 606169895853261000 |
143 | 1943.5 | 11:07:34 | BATE | 592096146897750000 |
126 | 1943.5 | 11:07:34 | TRQX | 592096146897750000 |
57 | 1943.5 | 11:07:34 | CHIX | 606169895853271000 |
247 | 1943.5 | 11:07:34 | CHIX | 606169895853271000 |
17 | 1943.5 | 11:07:34 | TRQX | 592096146897750000 |
5 | 1943.5 | 11:07:34 | CHIX | 606169895853598000 |
143 | 1943.5 | 11:07:34 | BATE | 592096146898169000 |
31 | 1943.5 | 11:30:27 | CHIX | 592096146898203000 |
174 | 1943.5 | 11:30:27 | CHIX | 606169895853704000 |
21 | 1943.5 | 11:30:27 | CHIX | 592096146898212000 |
161 | 1943.5 | 11:30:27 | CHIX | 592096146898212000 |
143 | 1943.5 | 11:32:26 | XLON | 606169895853713000 |
65 | 1943 | 11:32:26 | TRQX | 606169895854451000 |
4 | 1943 | 11:32:26 | TRQX | 606169895854451000 |
7 | 1943 | 11:37:03 | TRQX | 606169895854451000 |
77 | 1943 | 13:03:12 | TRQX | 606169895854451000 |
2 | 1942.5 | 13:03:12 | CHIX | 592096146898993000 |
200 | 1942.5 | 13:03:12 | CHIX | 592096146899008000 |
5 | 1942.5 | 13:03:12 | CHIX | 592096146899008000 |
155 | 1942 | 13:03:12 | CHIX | 606169895854486000 |
218 | 1939.5 | 13:03:12 | CHIX | 606169895854493000 |
36 | 1938 | 13:39:10 | CHIX | 606169895854843000 |
14 | 1940 | 13:39:10 | XLON | 606169895854938000 |
1 | 1940 | 13:39:10 | CHIX | 592096146899497000 |
171 | 1942.5 | 13:39:59 | XLON | 606169895855120000 |
50 | 1942.5 | 13:39:59 | XLON | 606169895855120000 |
37 | 1943 | 13:43:47 | TRQX | 592096146899817000 |
100 | 1943 | 13:58:58 | TRQX | 592096146899817000 |
66 | 1943 | 13:58:58 | XLON | 606169895855246000 |
285 | 1942.5 | 13:58:58 | CHIX | 592096146899994000 |
143 | 1942.5 | 14:00:30 | XLON | 606169895855414000 |
143 | 1942.5 | 14:00:30 | AQXE | 606169895855414000 |
281 | 1941 | 14:16:04 | CHIX | 592096146900167000 |
169 | 1940.5 | 14:16:04 | CHIX | 592096146900168000 |
162 | 1941 | 14:16:04 | BATE | 606169895856054000 |
163 | 1941 | 14:16:08 | CHIX | 606169895856054000 |
144 | 1943 | 14:35:36 | XLON | 592096146900948000 |
152 | 1944 | 14:35:36 | XLON | 606169895856512000 |
145 | 1944 | 14:35:57 | CHIX | 606169895856618000 |
37 | 1944 | 14:36:08 | XLON | 592096146901342000 |
107 | 1944 | 14:36:08 | XLON | 592096146901342000 |
156 | 1944 | 14:36:08 | XLON | 606169895856845000 |
143 | 1944 | 14:36:08 | CHIX | 592096146901723000 |
159 | 1944 | 14:38:57 | CHIX | 592096146901723000 |
42 | 1944 | 14:38:57 | CHIX | 592096146901723000 |
119 | 1944 | 14:39:03 | TRQX | 606169895857063000 |
22 | 1944 | 14:39:03 | TRQX | 606169895857063000 |
143 | 1944 | 14:42:38 | BATE | 606169895857063000 |
2 | 1944 | 14:42:38 | TRQX | 606169895857063000 |
146 | 1944 | 14:50:02 | AQXE | 592096146901723000 |
50 | 1943.5 | 14:52:18 | XLON | 606169895857797000 |
4 | 1943.5 | 14:52:18 | XLON | 606169895857797000 |
93 | 1943.5 | 14:52:18 | AQXE | 592096146902491000 |
119 | 1943.5 | 14:52:18 | XLON | 606169895857797000 |
179 | 1942.5 | 14:52:18 | BATE | 592096146902546000 |
160 | 1942.5 | 14:55:46 | TRQX | 606169895857850000 |
160 | 1942.5 | 14:56:38 | AQXE | 592096146902546000 |
179 | 1940.5 | 14:57:22 | CHIX | 592096146902714000 |
170 | 1944 | 15:00:11 | BATE | 592096146905274000 |
252 | 1944 | 15:01:17 | CHIX | 592096146905274000 |
178 | 1944 | 15:06:08 | CHIX | 592096146905274000 |
194 | 1944 | 15:06:08 | TRQX | 606169895860461000 |
175 | 1944 | 15:07:14 | CHIX | 606169895860461000 |
170 | 1944 | 15:12:19 | BATE | 606169895860461000 |
217 | 1944 | 15:13:47 | CHIX | 606169895861647000 |
396 | 1944 | 15:14:21 | CHIX | 606169895861647000 |
156 | 1944 | 15:14:27 | BATE | 606169895861647000 |
151 | 1941.5 | 15:14:46 | CHIX | 592096146906541000 |
73 | 1941.5 | 15:14:46 | CHIX | 592096146906541000 |
198 | 1940 | 15:17:46 | CHIX | 592096146906682000 |
386 | 1941.5 | 15:17:46 | XLON | 592096146907212000 |
186 | 1941.5 | 15:24:21 | CHIX | 592096146907212000 |
143 | 1941.5 | 15:25:46 | CHIX | 606169895862315000 |
184 | 1940 | 15:25:46 | BATE | 606169895862378000 |
75 | 1940 | 15:25:46 | BATE | 606169895862378000 |
275 | 1943.5 | 15:29:49 | CHIX | 592096146907917000 |
143 | 1943.5 | 15:30:18 | XLON | 606169895862991000 |
4 | 1943.5 | 15:30:18 | AQXE | 606169895862991000 |
171 | 1944 | 15:30:48 | XLON | 592096146907920000 |
155 | 1943.5 | 15:30:48 | CHIX | 606169895863855000 |
166 | 1943.5 | 15:32:03 | AQXE | 606169895863855000 |
155 | 1943 | 15:32:29 | TRQX | 592096146908837000 |
21 | 1942 | 15:35:26 | TRQX | 592096146908848000 |
12 | 1942 | 15:41:30 | TRQX | 592096146908848000 |
5 | 1942 | 15:41:30 | TRQX | 592096146908848000 |
41 | 1942 | 15:41:30 | TRQX | 592096146908848000 |
8 | 1942 | 15:42:01 | TRQX | 592096146908995000 |
63 | 1942 | 15:42:04 | TRQX | 592096146908995000 |
153 | 1941.5 | 15:42:04 | CHIX | 592096146909000000 |
74 | 1941.5 | 15:49:09 | CHIX | 592096146909000000 |
153 | 1940.5 | 15:49:09 | CHIX | 606169895864210000 |
81 | 1940.5 | 15:51:07 | CHIX | 606169895864210000 |
177 | 1941 | 15:52:03 | XLON | 606169895864554000 |
94 | 1941 | 15:52:04 | CHIX | 592096146909655000 |
49 | 1941 | 15:52:13 | CHIX | 592096146909655000 |
158 | 1941 | 15:52:13 | XLON | 592096146909655000 |
143 | 1941 | 15:52:13 | TRQX | 606169895864660000 |
152 | 1941 | 15:53:40 | BATE | 606169895864660000 |
236 | 1940.5 | 15:55:14 | CHIX | 592096146909825000 |
169 | 1939.5 | 15:58:53 | CHIX | 606169895864859000 |
239 | 1939 | 15:58:53 | CHIX | 592096146909898000 |
247 | 1938 | 15:59:08 | AQXE | 606169895865025000 |
230 | 1937 | 15:59:08 | XLON | 606169895865081000 |
164 | 1937 | 15:59:09 | CHIX | 592096146910336000 |
235 | 1936.5 | 16:04:11 | CHIX | 606169895865312000 |
234 | 1936 | 16:05:42 | BATE | 606169895865372000 |
276 | 1937.5 | 16:05:42 | CHIX | 606169895865609000 |
194 | 1937.5 | 16:07:01 | CHIX | 606169895865676000 |
18 | 1937 | 16:07:01 | TRQX | 606169895865702000 |
3 | 1937 | 16:07:01 | TRQX | 606169895865708000 |
122 | 1937 | 16:07:01 | TRQX | 606169895865722000 |
170 | 1937 | 16:07:17 | AQXE | 592096146910765000 |
241 | 1938 | 16:07:25 | XLON | 592096146910907000 |
194 | 1937.5 | 16:08:05 | CHIX | 592096146910907000 |
144 | 1937 | 16:08:30 | CHIX | 592096146911185000 |
196 | 1936 | 16:09:46 | CHIX | 592096146911243000 |
207 | 1936 | 16:10:00 | TRQX | 606169895866177000 |
45 | 1936 | 16:10:00 | TRQX | 606169895866177000 |
153 | 1935.5 | 16:13:39 | TRQX | 592096146911397000 |
238 | 1934.5 | 16:13:39 | TRQX | 592096146911423000 |
157 | 1934.5 | 16:13:39 | CHIX | 592096146911423000 |
247 | 1933 | 16:13:39 | CHIX | 592096146911452000 |
11 | 1933 | 16:13:39 | CHIX | 592096146911452000 |
289 | 1932 | 16:14:12 | CHIX | 606169895866434000 |
245 | 1930.5 | 16:14:12 | CHIX | 606169895866461000 |
229 | 1930 | 16:14:12 | CHIX | 592096146911701000 |
20 | 1932.5 | 16:14:46 | XLON | 606169895866893000 |
59 | 1932.5 | 16:14:46 | XLON | 606169895866893000 |
86 | 1932.5 | 16:14:46 | XLON | 606169895866893000 |
289 | 1931.5 | 16:18:56 | XLON | 592096146912015000 |
143 | 1931 | 16:19:33 | BATE | 592096146912017000 |
162 | 1931 | 16:19:33 | CHIX | 606169895866915000 |
206 | 1933 | 16:20:02 | XLON | 592096146912319000 |
143 | 1933 | 16:20:50 | TRQX | 606169895867202000 |
232 | 1932.5 | 16:20:50 | XLON | 606169895867297000 |
151 | 1932.5 | 16:20:59 | AQXE | 592096146912462000 |
150 | 1932 | 16:21:01 | XLON | 606169895867340000 |
155 | 1931.5 | 16:21:42 | TRQX | 606169895867348000 |
1 | 1931.5 | 16:21:42 | TRQX | 606169895867348000 |
38 | 1931.5 | 16:21:42 | TRQX | 606169895867348000 |
237 | 1930 | 16:21:42 | CHIX | 606169895867417000 |
264 | 1928 | 16:21:42 | TRQX | 592096146912621000 |
187 | 1930 | 16:21:42 | BATE | 606169895867638000 |
281 | 1930 | 16:21:42 | TRQX | 592096146912776000 |
56 | 1929 | 16:21:42 | BATE | 592096146912792000 |
36 | 1929 | 16:21:44 | BATE | 592096146912792000 |
160 | 1929 | 16:21:45 | XLON | 606169895867653000 |
358 | 1929.5 | 16:21:45 | XLON | 606169895867896000 |
192 | 1928.5 | 16:21:45 | CHIX | 592096146913119000 |
37 | 1928.5 | 16:23:12 | CHIX | 592096146913119000 |
196 | 1928 | 16:23:37 | CHIX | 606169895868040000 |
143 | 1928 | 16:23:37 | AQXE | 592096146913194000 |
12 | 1928.5 | 16:23:37 | XLON | 592096146913194000 |
300 | 1928.5 | 16:23:51 | AQXE | 606169895868040000 |
52 | 1927 | 16:23:51 | CHIX | 592096146913206000 |
187 | 1927 | 16:23:51 | CHIX | 592096146913213000 |
283 | 1925.5 | 16:23:59 | BATE | 592096146913249000 |
136 | 1925 | 16:24:03 | BATE | 606169895868169000 |
5 | 1925 | 16:25:03 | TRQX | 592096146913339000 |
2 | 1925 | 16:25:46 | TRQX | 592096146913339000 |
136 | 1925 | 16:25:46 | TRQX | 592096146913536000 |
65 | 1925 | 16:25:46 | BATE | 606169895868368000 |
150 | 1925 | 16:25:46 | CHIX | 606169895868368000 |
150 | 1925 | 16:25:46 | AQXE | 592096146913536000 |
150 | 1925 | 16:25:46 | AQXE | 592096146913536000 |
129 | 1924 | 16:25:46 | XLON | 606169895868399000 |
106 | 1924 | 16:25:50 | XLON | 606169895868399000 |
159 | 1927 | 16:25:50 | AQXE | 606169895868666000 |
171 | 1928 | 16:25:50 | XLON | 592096146913887000 |
23 | 1928 | 16:25:50 | XLON | 592096146913887000 |
196 | 1927 | 16:26:02 | CHIX | 606169895868740000 |
314 | 1926 | 16:27:03 | CHIX | 592096146913989000 |
102 | 1926 | 16:27:03 | TRQX | 606169895868806000 |
153 | 1925.5 | 16:27:03 | TRQX | 606169895868817000 |
236 | 1925 | 16:27:03 | BATE | 606169895868819000 |
153 | 1927 | 16:27:03 | BATE | 606169895868988000 |
185 | 1927 | 16:27:03 | XLON | 606169895869017000 |
75 | 1927 | 16:27:03 | XLON | 606169895869017000 |
48 | 1927 | 16:27:08 | XLON | 606169895869017000 |
102 | 1926.5 | 16:27:30 | BATE | 592096146914223000 |
168 | 1926.5 | 16:27:31 | TRQX | 592096146914223000 |
113 | 1926.5 | 16:27:36 | BATE | 592096146914223000 |
220 | 1926 | 16:28:23 | CHIX | 606169895869043000 |
14 | 1926 | 16:28:36 | CHIX | 606169895869047000 |
231 | 1924.5 | 16:29:23 | CHIX | 592096146914348000 |
203 | 1924.5 | 16:29:23 | CHIX | 606169895869211000 |
139 | 1925 | 16:29:46 | BATE | 592096146914509000 |
23 | 1925 | 16:29:46 | BATE | 592096146914509000 |
20259 | 1929 | 16:35:02 | XLON | 592096146914539000 |
55 | 1929 | 16:35:02 | XLON | 592096146914539000 |
3441 | 1929 | 16:35:02 | XLON | 592096146914539000 |
1732 | 1929 | 16:35:02 | XLON | 592096146914539000 |
337 | 1929 | 16:35:02 | XLON | 592096146914539000 |
1348 | 1929 | 16:35:02 | XLON | 592096146914539000 |
1083 | 1929 | 16:35:02 | XLON | 592096146914539000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods