1st Mar 2023 17:24
1 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 1 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: 100,000
Date of transaction: 1 March 2023
Average price paid per share: GBp 2,015.0000
Lowest price paid per share: GBp 2,015.0000
Highest price paid per share: GBp 2,015.0000
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: 1 March 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 | 2,014.7594 | 71,452 | 2,008.0000 | 2,018.0000 |
BATS Europe | 2,015.3334 | 4,253 | 2,008.0000 | 2,018.0000 |
Chi-X Europe | 2,014.1811 | 18,130 | 2,008.0000 | 2,018.0000 |
Turquoise | 2,016.6063 | 3,094 | 2,009.0000 | 2,018.0000 |
Aquis Exchange | 2,016.1895 | 3,071 | 2,008.0000 | 2,018.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
128 | 2016 | 08:00:23 | XLON | 606177332237861000 |
127 | 2016 | 08:00:23 | XLON | 606177332237861000 |
80 | 2016 | 08:00:23 | XLON | 606177332237861000 |
93 | 2016 | 08:00:23 | XLON | 606177332237861000 |
140 | 2011 | 08:00:55 | XLON | 606177332237879000 |
227 | 2011 | 08:00:55 | XLON | 606177332237879000 |
280 | 2011 | 08:00:55 | CHIX | 592103581797431000 |
157 | 2018 | 08:04:59 | BATE | 606177332238076000 |
314 | 2017 | 08:05:03 | CHIX | 592103581797646000 |
165 | 2017 | 08:05:03 | BATE | 606177332238081000 |
157 | 2016 | 08:05:03 | BATE | 606177332238081000 |
157 | 2017 | 08:05:03 | TRQX | 592103581797646000 |
140 | 2017 | 08:05:03 | AQXE | 606177332238081000 |
124 | 2014 | 08:05:04 | XLON | 592103581797647000 |
36 | 2014 | 08:05:04 | XLON | 592103581797647000 |
205 | 2014 | 08:06:15 | CHIX | 606177332238132000 |
201 | 2015 | 08:07:25 | CHIX | 606177332238175000 |
203 | 2011 | 08:08:13 | CHIX | 606177332238211000 |
169 | 2012 | 08:11:00 | CHIX | 606177332238313000 |
142 | 2011 | 08:11:26 | BATE | 592103581797910000 |
143 | 2011 | 08:11:26 | CHIX | 606177332238328000 |
206 | 2010 | 08:11:32 | CHIX | 592103581797913000 |
74 | 2013 | 08:12:54 | CHIX | 606177332238369000 |
88 | 2013 | 08:12:54 | CHIX | 606177332238369000 |
155 | 2014 | 08:14:40 | CHIX | 592103581798004000 |
54 | 2014 | 08:15:45 | CHIX | 606177332238450000 |
87 | 2014 | 08:15:45 | CHIX | 606177332238450000 |
207 | 2014 | 08:15:45 | CHIX | 606177332238450000 |
166 | 2013 | 08:16:44 | BATE | 592103581798069000 |
146 | 2017 | 08:20:14 | CHIX | 606177332238583000 |
166 | 2017 | 08:21:25 | CHIX | 606177332238615000 |
146 | 2016 | 08:21:25 | CHIX | 592103581798213000 |
372 | 2016 | 08:21:25 | XLON | 592103581798213000 |
204 | 2016 | 08:23:04 | CHIX | 592103581798257000 |
166 | 2017 | 08:26:31 | CHIX | 592103581798361000 |
203 | 2017 | 08:26:31 | CHIX | 606177332238755000 |
199 | 2014 | 08:27:08 | CHIX | 592103581798380000 |
5 | 2014 | 08:27:12 | CHIX | 592103581798383000 |
36 | 2012 | 08:28:53 | CHIX | 606177332238826000 |
44 | 2012 | 08:28:53 | CHIX | 606177332238826000 |
122 | 2012 | 08:28:53 | CHIX | 606177332238826000 |
146 | 2010 | 08:32:49 | XLON | 592103581798540000 |
147 | 2010 | 08:32:49 | CHIX | 592103581798540000 |
113 | 2010 | 08:32:49 | CHIX | 592103581798540000 |
33 | 2010 | 08:32:49 | CHIX | 592103581798540000 |
140 | 2010 | 08:32:49 | BATE | 606177332238926000 |
141 | 2013 | 08:36:46 | CHIX | 592103581798662000 |
216 | 2016 | 08:42:14 | XLON | 606177332239205000 |
151 | 2015 | 08:42:17 | CHIX | 592103581798831000 |
280 | 2014 | 08:42:29 | CHIX | 592103581798837000 |
53 | 2014 | 08:42:29 | XLON | 606177332239211000 |
176 | 2014 | 08:42:29 | XLON | 606177332239211000 |
397 | 2014 | 08:42:29 | XLON | 606177332239211000 |
201 | 2012 | 08:44:50 | CHIX | 592103581798903000 |
57 | 2010 | 08:47:43 | XLON | 606177332239359000 |
88 | 2010 | 08:48:56 | XLON | 606177332239400000 |
142 | 2013 | 08:55:32 | XLON | 606177332239571000 |
166 | 2013 | 08:56:56 | XLON | 592103581799249000 |
140 | 2014 | 08:58:45 | AQXE | 592103581799303000 |
8 | 2014 | 08:58:45 | XLON | 606177332239660000 |
140 | 2015 | 08:59:23 | AQXE | 606177332239675000 |
247 | 2018 | 09:00:57 | AQXE | 606177332239717000 |
177 | 2018 | 09:07:17 | BATE | 592103581799580000 |
140 | 2018 | 09:07:17 | TRQX | 592103581799580000 |
185 | 2018 | 09:07:17 | CHIX | 606177332239924000 |
143 | 2018 | 09:07:17 | XLON | 606177332239924000 |
204 | 2018 | 09:07:17 | CHIX | 606177332239924000 |
249 | 2018 | 09:07:17 | XLON | 606177332239924000 |
89 | 2018 | 09:07:17 | TRQX | 592103581799580000 |
84 | 2018 | 09:07:17 | TRQX | 592103581799580000 |
89 | 2018 | 09:07:17 | BATE | 606177332239924000 |
88 | 2018 | 09:07:17 | BATE | 606177332239924000 |
84 | 2018 | 09:07:17 | XLON | 606177332239924000 |
59 | 2018 | 09:07:17 | XLON | 606177332239924000 |
203 | 2016 | 09:08:20 | CHIX | 606177332239956000 |
204 | 2017 | 09:09:53 | CHIX | 606177332240006000 |
65 | 2018 | 09:21:31 | BATE | 606177332240301000 |
51 | 2018 | 09:21:31 | BATE | 606177332240301000 |
119 | 2018 | 15:47:26 | CHIX | 606177332252397000 |
74 | 2018 | 15:47:26 | AQXE | 592103581812598000 |
183 | 2018 | 15:48:49 | XLON | 592103581812669000 |
146 | 2018 | 15:48:49 | XLON | 592103581812669000 |
142 | 2018 | 15:48:49 | XLON | 592103581812669000 |
161 | 2018 | 15:48:49 | XLON | 606177332252465000 |
565 | 2018 | 15:48:49 | XLON | 606177332252465000 |
157 | 2018 | 15:48:49 | XLON | 606177332252465000 |
151 | 2018 | 15:48:49 | XLON | 606177332252465000 |
77 | 2018 | 15:48:49 | AQXE | 592103581812669000 |
140 | 2018 | 15:48:49 | BATE | 592103581812669000 |
13 | 2018 | 15:48:49 | CHIX | 592103581812669000 |
194 | 2018 | 15:48:49 | TRQX | 592103581812669000 |
140 | 2018 | 15:48:49 | TRQX | 592103581812669000 |
280 | 2018 | 15:48:49 | CHIX | 592103581812669000 |
151 | 2018 | 15:48:49 | AQXE | 592103581812669000 |
251 | 2018 | 15:48:49 | TRQX | 592103581812669000 |
152 | 2018 | 15:48:49 | CHIX | 592103581812669000 |
140 | 2018 | 15:48:49 | AQXE | 592103581812669000 |
151 | 2018 | 15:48:49 | CHIX | 592103581812669000 |
280 | 2018 | 15:48:49 | AQXE | 592103581812669000 |
140 | 2018 | 15:48:49 | CHIX | 592103581812669000 |
140 | 2018 | 15:48:49 | CHIX | 592103581812669000 |
188 | 2018 | 15:48:49 | CHIX | 592103581812669000 |
346 | 2018 | 15:48:49 | CHIX | 592103581812669000 |
151 | 2018 | 15:48:49 | BATE | 606177332252465000 |
140 | 2018 | 15:48:49 | AQXE | 606177332252465000 |
140 | 2018 | 15:48:49 | TRQX | 606177332252465000 |
280 | 2018 | 15:48:49 | AQXE | 606177332252465000 |
310 | 2018 | 15:48:49 | BATE | 606177332252465000 |
140 | 2018 | 15:48:49 | TRQX | 606177332252465000 |
154 | 2018 | 15:48:49 | BATE | 606177332252465000 |
140 | 2018 | 15:48:49 | TRQX | 606177332252465000 |
174 | 2018 | 15:48:49 | BATE | 606177332252465000 |
261 | 2018 | 15:48:49 | BATE | 606177332252465000 |
280 | 2018 | 15:48:49 | BATE | 606177332252465000 |
32 | 2018 | 15:48:49 | CHIX | 606177332252465000 |
151 | 2018 | 15:48:49 | CHIX | 606177332252465000 |
299 | 2018 | 15:48:49 | CHIX | 606177332252465000 |
144 | 2018 | 15:48:49 | CHIX | 606177332252465000 |
140 | 2018 | 15:48:49 | CHIX | 606177332252465000 |
151 | 2018 | 15:48:49 | CHIX | 606177332252465000 |
151 | 2018 | 15:48:49 | CHIX | 606177332252465000 |
227 | 2018 | 15:48:49 | XLON | 592103581812669000 |
284 | 2018 | 15:48:49 | XLON | 592103581812669000 |
390 | 2017.5 | 15:48:49 | TRQX | 606177332252465000 |
320 | 2017.5 | 15:48:49 | TRQX | 606177332252465000 |
245 | 2018 | 15:48:49 | AQXE | 592103581812669000 |
377 | 2017.5 | 15:48:49 | CHIX | 606177332252465000 |
55 | 2018 | 15:48:49 | AQXE | 606177332252465000 |
225 | 2018 | 15:48:49 | AQXE | 606177332252465000 |
272 | 2018 | 15:48:49 | TRQX | 592103581812669000 |
264 | 2018 | 15:48:49 | XLON | 606177332252465000 |
144 | 2018 | 15:48:49 | XLON | 606177332252465000 |
140 | 2018 | 15:48:50 | CHIX | 592103581812670000 |
1 | 2018 | 15:48:50 | CHIX | 592103581812670000 |
139 | 2018 | 15:48:50 | CHIX | 592103581812670000 |
229 | 2018 | 15:48:50 | XLON | 592103581812670000 |
247 | 2018 | 15:48:50 | XLON | 592103581812670000 |
72 | 2018 | 15:48:50 | XLON | 606177332252465000 |
140 | 2018 | 15:48:50 | TRQX | 606177332252465000 |
140 | 2018 | 15:48:50 | XLON | 592103581812670000 |
384 | 2018 | 15:48:50 | CHIX | 606177332252465000 |
140 | 2018 | 15:49:03 | CHIX | 592103581812680000 |
81 | 2018 | 15:49:50 | CHIX | 592103581812723000 |
140 | 2018 | 15:49:50 | XLON | 606177332252515000 |
175 | 2018 | 15:49:50 | CHIX | 592103581812723000 |
199 | 2018 | 15:49:51 | CHIX | 592103581812723000 |
69 | 2017 | 15:51:03 | CHIX | 592103581812781000 |
29 | 2017 | 15:51:10 | BATE | 606177332252576000 |
164 | 2017 | 15:51:56 | XLON | 592103581812819000 |
147 | 2017 | 15:52:03 | BATE | 606177332252612000 |
110 | 2017 | 15:52:10 | CHIX | 592103581812830000 |
152 | 2017 | 15:52:10 | CHIX | 606177332252617000 |
42 | 2017 | 15:52:10 | BATE | 606177332252617000 |
133 | 2017 | 15:52:21 | AQXE | 606177332252626000 |
7 | 2017 | 15:52:41 | XLON | 592103581812855000 |
97 | 2016 | 15:53:08 | CHIX | 606177332252658000 |
108 | 2016 | 15:54:03 | CHIX | 606177332252699000 |
38 | 2016 | 15:54:03 | CHIX | 606177332252699000 |
1 | 2016 | 15:54:50 | CHIX | 606177332252732000 |
5 | 2016 | 15:55:03 | CHIX | 592103581812959000 |
128 | 2016 | 15:55:03 | CHIX | 606177332252740000 |
141 | 2016 | 15:56:03 | CHIX | 592103581813002000 |
46 | 2016 | 15:56:03 | XLON | 592103581813002000 |
107 | 2016 | 15:56:03 | XLON | 592103581813002000 |
35 | 2015 | 15:57:02 | AQXE | 606177332252823000 |
161 | 2015 | 15:57:03 | AQXE | 606177332252823000 |
151 | 2015 | 15:57:15 | CHIX | 606177332252832000 |
19 | 2015 | 15:57:15 | XLON | 592103581813054000 |
330 | 2015 | 15:59:56 | CHIX | 606177332252953000 |
59 | 2015 | 15:59:56 | CHIX | 606177332252953000 |
275 | 2015 | 15:59:56 | CHIX | 592103581813182000 |
205 | 2014 | 16:00:35 | CHIX | 592103581813214000 |
214 | 2014 | 16:00:35 | XLON | 592103581813214000 |
140 | 2014 | 16:02:28 | CHIX | 606177332253064000 |
209 | 2014 | 16:02:28 | BATE | 592103581813297000 |
140 | 2014 | 16:04:25 | CHIX | 592103581813388000 |
142 | 2014 | 16:04:25 | CHIX | 592103581813388000 |
154 | 2014 | 16:04:25 | CHIX | 592103581813388000 |
143 | 2014 | 16:04:25 | BATE | 592103581813388000 |
211 | 2014 | 16:04:42 | XLON | 592103581813403000 |
227 | 2014 | 16:04:42 | XLON | 606177332253165000 |
39 | 2014 | 16:04:43 | CHIX | 592103581813403000 |
126 | 2013 | 16:06:17 | BATE | 592103581813488000 |
23 | 2013 | 16:06:19 | XLON | 592103581813491000 |
29 | 2013 | 16:07:21 | BATE | 592103581813538000 |
155 | 2013 | 16:08:36 | XLON | 592103581813595000 |
152 | 2013 | 16:08:36 | CHIX | 592103581813595000 |
185 | 2013 | 16:08:36 | CHIX | 606177332253349000 |
167 | 2012 | 16:09:04 | CHIX | 592103581813624000 |
199 | 2012 | 16:09:04 | BATE | 592103581813624000 |
198 | 2012 | 16:09:04 | CHIX | 606177332253377000 |
228 | 2011 | 16:09:09 | CHIX | 606177332253384000 |
140 | 2009 | 16:12:18 | BATE | 606177332253547000 |
330 | 2009 | 16:12:18 | CHIX | 592103581813800000 |
145 | 2009 | 16:12:18 | CHIX | 592103581813800000 |
145 | 2009 | 16:12:18 | CHIX | 592103581813800000 |
5 | 2009 | 16:15:02 | CHIX | 592103581813929000 |
180 | 2011 | 16:15:18 | XLON | 592103581813946000 |
83 | 2011 | 16:15:18 | XLON | 592103581813946000 |
121 | 2011 | 16:15:18 | XLON | 592103581813947000 |
227 | 2011 | 16:15:20 | XLON | 606177332253690000 |
227 | 2011 | 16:15:20 | XLON | 606177332253690000 |
184 | 2011 | 16:15:20 | XLON | 606177332253690000 |
31 | 2011 | 16:15:20 | XLON | 606177332253690000 |
300 | 2011 | 16:15:30 | XLON | 592103581813957000 |
163 | 2010 | 16:15:55 | TRQX | 592103581813983000 |
274 | 2010 | 16:15:55 | CHIX | 592103581813983000 |
216 | 2010 | 16:15:55 | CHIX | 606177332253723000 |
239 | 2010 | 16:15:55 | CHIX | 592103581813983000 |
141 | 2010 | 16:15:55 | XLON | 606177332253723000 |
84 | 2010 | 16:17:23 | XLON | 606177332253811000 |
115 | 2010 | 16:17:23 | XLON | 606177332253811000 |
140 | 2010 | 16:17:24 | AQXE | 592103581814076000 |
350 | 2010 | 16:17:24 | CHIX | 606177332253812000 |
157 | 2009 | 16:18:07 | BATE | 592103581814121000 |
143 | 2009 | 16:18:07 | XLON | 606177332253856000 |
140 | 2009 | 16:18:07 | CHIX | 606177332253856000 |
165 | 2009 | 16:20:38 | XLON | 606177332254013000 |
39 | 2009 | 16:21:17 | TRQX | 606177332254056000 |
162 | 2009 | 16:22:46 | XLON | 592103581814431000 |
81 | 2009 | 16:22:46 | AQXE | 606177332254154000 |
133 | 2009 | 16:22:46 | TRQX | 606177332254154000 |
349 | 2009 | 16:22:46 | CHIX | 592103581814431000 |
162 | 2009 | 16:22:46 | CHIX | 592103581814431000 |
165 | 2009 | 16:22:46 | CHIX | 606177332254154000 |
81 | 2009 | 16:22:46 | XLON | 606177332254154000 |
203 | 2009 | 16:22:51 | XLON | 606177332254160000 |
165 | 2009 | 16:22:51 | XLON | 606177332254160000 |
196 | 2008 | 16:24:26 | XLON | 606177332254252000 |
215 | 2008 | 16:24:26 | CHIX | 592103581814533000 |
187 | 2008 | 16:24:26 | AQXE | 592103581814533000 |
165 | 2008 | 16:24:26 | CHIX | 592103581814533000 |
165 | 2008 | 16:24:26 | BATE | 606177332254252000 |
77 | 2009 | 16:24:30 | XLON | 592103581814537000 |
227 | 2009 | 16:24:30 | XLON | 592103581814537000 |
227 | 2009 | 16:24:30 | XLON | 592103581814537000 |
68 | 2009 | 16:24:30 | XLON | 592103581814537000 |
227 | 2012 | 16:26:24 | XLON | 592103581814643000 |
180 | 2012 | 16:26:24 | XLON | 592103581814643000 |
144 | 2012 | 16:26:24 | XLON | 592103581814643000 |
227 | 2012 | 16:26:27 | XLON | 592103581814645000 |
22 | 2012 | 16:26:27 | XLON | 592103581814645000 |
101 | 2012 | 16:26:28 | XLON | 606177332254361000 |
156 | 2012 | 16:26:28 | XLON | 606177332254361000 |
57 | 2012 | 16:26:41 | XLON | 606177332254369000 |
95 | 2012 | 16:26:41 | XLON | 606177332254369000 |
280 | 2012 | 16:26:45 | XLON | 592103581814657000 |
142 | 2013 | 16:27:07 | XLON | 592103581814672000 |
79 | 2013 | 16:27:07 | XLON | 592103581814672000 |
172 | 2013 | 16:27:27 | XLON | 592103581814684000 |
778 | 2012 | 16:27:42 | CHIX | 592103581814693000 |
21 | 2012 | 16:27:42 | TRQX | 606177332254406000 |
129 | 2012 | 16:27:42 | TRQX | 606177332254406000 |
52 | 2012 | 16:27:42 | XLON | 592103581814693000 |
113 | 2014 | 16:27:43 | XLON | 592103581814694000 |
68 | 2014 | 16:27:43 | XLON | 592103581814694000 |
159 | 2014 | 16:27:46 | XLON | 606177332254408000 |
180 | 2014 | 16:27:46 | XLON | 606177332254408000 |
190 | 2014 | 16:27:46 | XLON | 606177332254408000 |
28 | 2014 | 16:27:46 | XLON | 606177332254408000 |
152 | 2013 | 16:27:46 | CHIX | 592103581814695000 |
201 | 2014 | 16:27:50 | CHIX | 592103581814698000 |
162 | 2013 | 16:28:08 | CHIX | 592103581814711000 |
190 | 2014 | 16:28:09 | XLON | 592103581814712000 |
140 | 2014 | 16:28:27 | XLON | 592103581814725000 |
197 | 2014 | 16:28:27 | CHIX | 606177332254437000 |
24 | 2014 | 16:28:45 | CHIX | 592103581814734000 |
161 | 2014 | 16:28:45 | XLON | 606177332254445000 |
174 | 2014 | 16:28:45 | XLON | 606177332254445000 |
12 | 2014 | 16:28:45 | TRQX | 606177332254445000 |
28 | 2014 | 16:28:45 | CHIX | 592103581814734000 |
174 | 2014 | 16:28:46 | CHIX | 606177332254446000 |
10 | 2014 | 16:28:46 | CHIX | 606177332254446000 |
158 | 2013 | 16:28:46 | XLON | 606177332254446000 |
172 | 2013 | 16:28:51 | CHIX | 606177332254448000 |
166 | 2015 | 16:35:03 | XLON | 606177332254499000 |
1096 | 2015 | 16:35:03 | XLON | 606177332254499000 |
2027 | 2015 | 16:35:03 | XLON | 606177332254499000 |
13897 | 2015 | 16:35:03 | XLON | 606177332254499000 |
777 | 2015 | 16:35:03 | XLON | 606177332254499000 |
5741 | 2015 | 16:35:03 | XLON | 606177332254499000 |
8123 | 2015 | 16:35:03 | XLON | 606177332254499000 |
1487 | 2015 | 16:35:03 | XLON | 606177332254499000 |
4564 | 2015 | 16:35:03 | XLON | 606177332254499000 |
889 | 2015 | 16:35:03 | XLON | 606177332254499000 |
650 | 2015 | 16:35:03 | XLON | 606177332254499000 |
16132 | 2015 | 16:35:03 | XLON | 606177332254499000 |
673 | 2015 | 16:35:03 | XLON | 606177332254499000 |
592 | 2015 | 16:35:03 | XLON | 606177332254499000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods