Last checked at 21 Nov 2022 17:58
21 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 November 2022 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: 50,000
Date of transaction: 21 November 2022
Average price paid per share: GBp 1,501.9569
Lowest price paid per share: GBp 1,501.9569
Highest price paid per share: GBp 1,501.9569
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: 21 November 2022
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 | 1,503.7960 | 23,914 | 1,494.0000 | 1,524.5000 |
BATS Europe | 1,500.2438 | 6,409 | 1,494.0000 | 1,523.0000 |
Chi-X Europe | 1,502.2464 | 14,816 | 1,495.5000 | 1,522.5000 |
Turquoise | 1,503.1724 | 2,103 | 1,497.0000 | 1,516.5000 |
Aquis Exchange | 1,501.5720 | 2,758 | 1,497.0000 | 1,524.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
52 | 1518 | 08:04:04 | XLON | 592197363814453000 |
73 | 1523 | 08:06:44 | XLON | 606271114257000000 |
96 | 1523 | 08:06:44 | XLON | 606271114257000000 |
17 | 1523 | 08:06:44 | BATE | 592197363814520000 |
163 | 1524.5 | 08:07:32 | XLON | 606271114257021000 |
98 | 1524.5 | 08:07:32 | AQXE | 592197363814542000 |
193 | 1522.5 | 08:08:04 | CHIX | 606271114257033000 |
180 | 1521 | 08:10:48 | CHIX | 592197363814613000 |
84 | 1520 | 08:11:22 | CHIX | 592197363814623000 |
116 | 1520 | 08:11:23 | CHIX | 592197363814624000 |
232 | 1518 | 08:14:11 | CHIX | 606271114257161000 |
114 | 1516.5 | 08:14:52 | CHIX | 606271114257176000 |
118 | 1516.5 | 08:14:52 | CHIX | 606271114257176000 |
191 | 1516.5 | 08:16:41 | TRQX | 606271114257215000 |
89 | 1515 | 08:20:27 | CHIX | 606271114257302000 |
123 | 1515 | 08:20:27 | CHIX | 606271114257302000 |
179 | 1514.5 | 08:23:16 | BATE | 606271114257362000 |
225 | 1512.5 | 08:24:23 | CHIX | 592197363814921000 |
104 | 1511 | 08:26:29 | CHIX | 592197363814966000 |
132 | 1511 | 08:26:29 | CHIX | 592197363814966000 |
175 | 1505 | 08:29:36 | BATE | 606271114257494000 |
229 | 1508.5 | 08:32:06 | CHIX | 606271114257557000 |
169 | 1505 | 08:35:33 | BATE | 592197363815175000 |
232 | 1504 | 08:37:52 | CHIX | 606271114257697000 |
182 | 1503 | 08:38:14 | XLON | 592197363815248000 |
247 | 1500.5 | 08:40:03 | CHIX | 592197363815287000 |
248 | 1501 | 08:46:34 | XLON | 592197363815439000 |
223 | 1499.5 | 08:47:26 | CHIX | 592197363815457000 |
284 | 1500 | 08:52:36 | XLON | 592197363815580000 |
198 | 1499 | 08:54:54 | TRQX | 592197363815637000 |
82 | 1501 | 09:01:53 | CHIX | 606271114258262000 |
66 | 1501 | 09:04:20 | CHIX | 606271114258325000 |
171 | 1501 | 09:04:20 | CHIX | 606271114258325000 |
163 | 1502.5 | 09:08:14 | CHIX | 606271114258429000 |
188 | 1502.5 | 09:08:14 | AQXE | 592197363815987000 |
242 | 1500.5 | 09:10:05 | CHIX | 592197363816038000 |
103 | 1502.5 | 09:20:19 | XLON | 606271114258754000 |
202 | 1502.5 | 09:20:19 | BATE | 606271114258754000 |
171 | 1504 | 09:27:11 | XLON | 606271114258927000 |
144 | 1504 | 09:27:11 | XLON | 606271114258927000 |
180 | 1503 | 09:28:14 | CHIX | 592197363816529000 |
170 | 1503 | 09:34:46 | XLON | 592197363816716000 |
316 | 1504.5 | 09:38:21 | CHIX | 592197363816811000 |
171 | 1503.5 | 09:45:16 | CHIX | 592197363816973000 |
173 | 1503.5 | 09:45:16 | AQXE | 606271114259392000 |
144 | 1501.5 | 09:48:36 | BATE | 592197363817052000 |
114 | 1501.5 | 09:49:02 | BATE | 592197363817063000 |
82 | 1499 | 09:55:19 | XLON | 592197363817220000 |
182 | 1499 | 09:55:19 | XLON | 592197363817220000 |
252 | 1498 | 09:59:54 | AQXE | 606271114259728000 |
252 | 1496.5 | 10:01:34 | CHIX | 592197363817363000 |
128 | 1496.5 | 10:08:21 | BATE | 606271114259938000 |
56 | 1496.5 | 10:08:21 | BATE | 606271114259938000 |
159 | 1498.5 | 10:12:22 | BATE | 606271114260036000 |
118 | 1498.5 | 10:12:22 | BATE | 606271114260036000 |
261 | 1498 | 10:13:33 | CHIX | 592197363817666000 |
193 | 1499 | 10:24:28 | CHIX | 606271114260352000 |
246 | 1498.5 | 10:25:02 | BATE | 592197363817974000 |
205 | 1499 | 10:34:57 | XLON | 592197363818235000 |
185 | 1499 | 10:34:57 | XLON | 592197363818235000 |
163 | 1499 | 10:34:57 | CHIX | 606271114260622000 |
177 | 1497.5 | 10:40:26 | CHIX | 606271114260754000 |
205 | 1496.5 | 10:42:05 | BATE | 606271114260798000 |
182 | 1499 | 10:56:50 | XLON | 606271114261127000 |
200 | 1500.5 | 11:00:37 | XLON | 592197363818843000 |
3 | 1500 | 11:05:37 | XLON | 606271114261349000 |
59 | 1500 | 11:05:37 | XLON | 606271114261349000 |
6 | 1500 | 11:05:37 | XLON | 606271114261349000 |
111 | 1500 | 11:05:37 | XLON | 606271114261349000 |
173 | 1500 | 11:07:56 | XLON | 606271114261406000 |
7 | 1500 | 11:07:56 | XLON | 606271114261406000 |
331 | 1499 | 11:12:02 | CHIX | 592197363819144000 |
166 | 1499 | 11:12:02 | XLON | 606271114261505000 |
170 | 1499 | 11:21:46 | CHIX | 592197363819394000 |
89 | 1499 | 11:21:46 | CHIX | 592197363819394000 |
192 | 1500 | 11:29:38 | AQXE | 592197363819580000 |
85 | 1500.5 | 11:33:52 | BATE | 606271114262033000 |
64 | 1500.5 | 11:33:52 | BATE | 606271114262033000 |
39 | 1500.5 | 11:33:52 | XLON | 592197363819690000 |
62 | 1499.5 | 11:35:47 | CHIX | 606271114262082000 |
134 | 1499.5 | 11:35:47 | CHIX | 606271114262082000 |
152 | 1499.5 | 11:35:47 | XLON | 592197363819741000 |
111 | 1498.5 | 11:36:11 | AQXE | 606271114262098000 |
34 | 1498.5 | 11:36:31 | AQXE | 606271114262110000 |
59 | 1498 | 11:36:31 | XLON | 606271114262110000 |
194 | 1498.5 | 11:48:14 | CHIX | 606271114262398000 |
173 | 1497.5 | 11:56:15 | CHIX | 592197363820277000 |
203 | 1497 | 11:56:32 | TRQX | 592197363820285000 |
173 | 1497 | 11:56:34 | AQXE | 592197363820286000 |
429 | 1497 | 12:08:04 | CHIX | 606271114262953000 |
223 | 1496 | 12:14:00 | CHIX | 592197363820800000 |
176 | 1496.5 | 12:22:03 | BATE | 606271114263299000 |
90 | 1496.5 | 12:22:03 | BATE | 606271114263299000 |
176 | 1495.5 | 12:24:56 | CHIX | 606271114263368000 |
253 | 1495.5 | 12:24:56 | CHIX | 606271114263368000 |
216 | 1497 | 12:34:15 | BATE | 606271114263606000 |
221 | 1500 | 12:45:39 | XLON | 606271114263871000 |
63 | 1500 | 12:45:39 | XLON | 606271114263871000 |
7 | 1500 | 12:45:39 | XLON | 606271114263871000 |
192 | 1499 | 12:46:02 | AQXE | 592197363821590000 |
73 | 1498.5 | 13:00:09 | XLON | 606271114264259000 |
76 | 1498.5 | 13:00:09 | XLON | 606271114264259000 |
46 | 1498.5 | 13:00:09 | XLON | 606271114264259000 |
167 | 1499 | 13:05:19 | XLON | 592197363822106000 |
123 | 1499 | 13:10:16 | XLON | 592197363822228000 |
61 | 1499 | 13:10:16 | XLON | 592197363822228000 |
70 | 1499 | 13:10:16 | XLON | 592197363822228000 |
164 | 1498.5 | 13:15:05 | XLON | 606271114264617000 |
84 | 1499.5 | 13:19:45 | AQXE | 592197363822480000 |
103 | 1499.5 | 13:19:54 | AQXE | 592197363822485000 |
112 | 1499.5 | 13:24:19 | XLON | 606271114264874000 |
170 | 1499.5 | 13:24:19 | XLON | 606271114264874000 |
66 | 1499.5 | 13:24:19 | XLON | 606271114264874000 |
160 | 1499 | 13:30:15 | XLON | 606271114265031000 |
124 | 1499 | 13:30:28 | CHIX | 592197363822781000 |
51 | 1499 | 13:30:28 | CHIX | 592197363822781000 |
3 | 1499 | 13:30:30 | CHIX | 592197363822782000 |
183 | 1498.5 | 13:32:03 | BATE | 592197363822826000 |
105 | 1499 | 13:39:02 | XLON | 606271114265285000 |
23 | 1499 | 13:39:02 | XLON | 606271114265285000 |
67 | 1499 | 13:39:02 | XLON | 606271114265285000 |
181 | 1499 | 13:43:03 | XLON | 592197363823146000 |
180 | 1498 | 13:44:56 | XLON | 606271114265446000 |
140 | 1498 | 13:44:57 | AQXE | 606271114265446000 |
76 | 1498 | 13:44:57 | AQXE | 606271114265446000 |
193 | 1497 | 13:48:14 | CHIX | 592197363823300000 |
188 | 1496 | 13:49:47 | CHIX | 592197363823350000 |
166 | 1495.5 | 13:56:37 | BATE | 606271114265790000 |
167 | 1495 | 13:56:37 | BATE | 592197363823555000 |
87 | 1495 | 14:05:55 | XLON | 606271114266058000 |
105 | 1495 | 14:05:55 | XLON | 606271114266058000 |
88 | 1495.5 | 14:09:47 | XLON | 592197363823955000 |
17 | 1495.5 | 14:09:47 | XLON | 592197363823955000 |
89 | 1495.5 | 14:09:47 | XLON | 592197363823955000 |
165 | 1495.5 | 14:13:52 | XLON | 592197363824067000 |
118 | 1494 | 14:16:02 | BATE | 592197363824142000 |
136 | 1494 | 14:16:02 | BATE | 592197363824142000 |
164 | 1494 | 14:16:03 | XLON | 606271114266358000 |
87 | 1498.5 | 14:24:07 | BATE | 592197363824424000 |
96 | 1498.5 | 14:24:07 | BATE | 592197363824424000 |
13 | 1498.5 | 14:24:07 | BATE | 592197363824424000 |
301 | 1498 | 14:26:00 | BATE | 606271114266699000 |
163 | 1498 | 14:26:00 | CHIX | 592197363824495000 |
257 | 1497 | 14:27:50 | CHIX | 592197363824558000 |
226 | 1496.5 | 14:32:33 | BATE | 592197363824783000 |
34 | 1496.5 | 14:32:33 | BATE | 592197363824783000 |
263 | 1495.5 | 14:33:02 | CHIX | 592197363824803000 |
276 | 1496.5 | 14:36:01 | CHIX | 592197363824936000 |
246 | 1495.5 | 14:37:11 | CHIX | 592197363824988000 |
249 | 1495 | 14:40:01 | BATE | 592197363825103000 |
213 | 1496.5 | 14:41:52 | CHIX | 592197363825186000 |
187 | 1497.5 | 14:42:15 | BATE | 592197363825203000 |
161 | 1497 | 14:43:39 | CHIX | 606271114267435000 |
2 | 1497 | 14:43:39 | CHIX | 606271114267435000 |
106 | 1497 | 14:43:39 | BATE | 592197363825254000 |
66 | 1497 | 14:43:39 | BATE | 592197363825254000 |
68 | 1501.5 | 14:48:17 | XLON | 606271114267620000 |
115 | 1501.5 | 14:48:17 | AQXE | 592197363825446000 |
349 | 1500.5 | 14:48:59 | CHIX | 606271114267645000 |
10 | 1499 | 14:49:14 | CHIX | 606271114267656000 |
168 | 1499 | 14:50:15 | CHIX | 606271114267695000 |
158 | 1500 | 14:54:21 | CHIX | 592197363825678000 |
82 | 1501 | 14:56:42 | XLON | 606271114267923000 |
66 | 1501 | 14:56:42 | XLON | 606271114267923000 |
39 | 1501 | 14:56:42 | XLON | 606271114267923000 |
178 | 1501.5 | 14:58:42 | BATE | 606271114267992000 |
12 | 1502 | 15:00:14 | XLON | 606271114268048000 |
163 | 1502 | 15:00:14 | AQXE | 592197363825891000 |
1 | 1504 | 15:02:15 | BATE | 592197363825972000 |
17 | 1504 | 15:02:15 | CHIX | 606271114268126000 |
202 | 1504.5 | 15:02:19 | XLON | 606271114268128000 |
77 | 1503.5 | 15:02:47 | BATE | 592197363825989000 |
118 | 1503.5 | 15:02:47 | BATE | 592197363825989000 |
164 | 1503 | 15:04:17 | CHIX | 606271114268196000 |
49 | 1502.5 | 15:05:04 | CHIX | 592197363826075000 |
147 | 1502.5 | 15:05:04 | CHIX | 592197363826075000 |
164 | 1504 | 15:07:33 | BATE | 606271114268312000 |
94 | 1504 | 15:07:33 | TRQX | 592197363826166000 |
69 | 1504 | 15:07:33 | TRQX | 592197363826166000 |
112 | 1506 | 15:11:37 | CHIX | 592197363826310000 |
52 | 1506 | 15:11:37 | CHIX | 592197363826310000 |
131 | 1506.5 | 15:11:44 | XLON | 606271114268456000 |
59 | 1506.5 | 15:11:44 | XLON | 606271114268456000 |
53 | 1506.5 | 15:13:16 | XLON | 606271114268518000 |
178 | 1506.5 | 15:13:16 | XLON | 606271114268518000 |
140 | 1506.5 | 15:13:16 | XLON | 606271114268518000 |
4 | 1506.5 | 15:18:41 | XLON | 606271114268736000 |
55 | 1506.5 | 15:18:41 | BATE | 592197363826602000 |
1 | 1506.5 | 15:18:41 | BATE | 592197363826602000 |
58 | 1506.5 | 15:18:41 | BATE | 592197363826602000 |
74 | 1506.5 | 15:18:41 | BATE | 592197363826602000 |
189 | 1506 | 15:19:26 | BATE | 606271114268769000 |
193 | 1506 | 15:19:26 | BATE | 592197363826636000 |
224 | 1505 | 15:20:22 | CHIX | 592197363826677000 |
186 | 1504 | 15:21:58 | BATE | 606271114268868000 |
260 | 1503 | 15:22:11 | CHIX | 606271114268879000 |
243 | 1502 | 15:26:22 | CHIX | 606271114269031000 |
256 | 1503 | 15:29:08 | XLON | 606271114269125000 |
189 | 1505 | 15:30:33 | XLON | 592197363827063000 |
221 | 1507 | 15:31:25 | XLON | 592197363827105000 |
88 | 1507 | 15:31:25 | XLON | 592197363827105000 |
192 | 1506 | 15:34:35 | XLON | 592197363827262000 |
184 | 1505.5 | 15:34:35 | CHIX | 606271114269375000 |
185 | 1505.5 | 15:36:10 | TRQX | 592197363827351000 |
248 | 1505.5 | 15:38:18 | CHIX | 592197363827453000 |
248 | 1505 | 15:39:41 | CHIX | 592197363827517000 |
248 | 1506.5 | 15:42:04 | AQXE | 592197363827623000 |
10 | 1506.5 | 15:42:04 | AQXE | 592197363827623000 |
222 | 1505 | 15:43:53 | CHIX | 592197363827697000 |
223 | 1506.5 | 15:48:35 | XLON | 606271114270009000 |
24 | 1506.5 | 15:48:35 | XLON | 606271114270009000 |
299 | 1505.5 | 15:49:35 | XLON | 592197363827957000 |
101 | 1504.5 | 15:50:23 | TRQX | 606271114270091000 |
99 | 1504.5 | 15:50:23 | TRQX | 606271114270091000 |
3 | 1503.5 | 15:55:21 | TRQX | 606271114270342000 |
176 | 1503.5 | 15:55:21 | TRQX | 606271114270342000 |
192 | 1503.5 | 15:55:21 | BATE | 606271114270342000 |
191 | 1503 | 15:55:26 | XLON | 592197363828257000 |
95 | 1502 | 15:56:39 | BATE | 606271114270408000 |
150 | 1502 | 15:56:39 | BATE | 606271114270408000 |
192 | 1501.5 | 16:00:15 | CHIX | 592197363828491000 |
168 | 1502 | 16:02:59 | CHIX | 606271114270709000 |
181 | 1502 | 16:02:59 | TRQX | 592197363828628000 |
193 | 1503 | 16:07:16 | XLON | 592197363828853000 |
197 | 1503.5 | 16:09:20 | XLON | 592197363828955000 |
38 | 1503.5 | 16:10:32 | XLON | 592197363829019000 |
163 | 1503.5 | 16:10:32 | CHIX | 606271114271092000 |
3 | 1502.5 | 16:11:59 | XLON | 606271114271167000 |
115 | 1502.5 | 16:11:59 | XLON | 606271114271167000 |
6 | 1502.5 | 16:11:59 | CHIX | 592197363829096000 |
147 | 1502.5 | 16:11:59 | CHIX | 592197363829096000 |
94 | 1502.5 | 16:11:59 | XLON | 606271114271167000 |
75 | 1502 | 16:12:02 | AQXE | 606271114271170000 |
61 | 1502 | 16:12:02 | XLON | 592197363829098000 |
87 | 1502 | 16:12:02 | XLON | 592197363829098000 |
173 | 1501.5 | 16:13:05 | TRQX | 606271114271226000 |
82 | 1501 | 16:14:30 | CHIX | 606271114271302000 |
154 | 1501 | 16:14:30 | CHIX | 606271114271302000 |
34 | 1501 | 16:14:30 | CHIX | 606271114271302000 |
389 | 1501.5 | 16:17:12 | CHIX | 592197363829393000 |
271 | 1501 | 16:19:24 | TRQX | 606271114271581000 |
185 | 1502.5 | 16:22:03 | XLON | 606271114271727000 |
6 | 1502.5 | 16:22:58 | XLON | 592197363829714000 |
163 | 1502.5 | 16:22:58 | AQXE | 606271114271774000 |
453 | 1501.5 | 16:23:41 | CHIX | 592197363829751000 |
189 | 1501.5 | 16:24:58 | CHIX | 606271114271879000 |
7 | 1500.5 | 16:26:13 | CHIX | 606271114271947000 |
168 | 1500.5 | 16:26:32 | AQXE | 592197363829903000 |
80 | 1500.5 | 16:26:32 | CHIX | 606271114271959000 |
153 | 1500.5 | 16:26:33 | CHIX | 606271114271960000 |
292 | 1501.5 | 16:28:44 | CHIX | 606271114272026000 |
111 | 1501.5 | 16:28:44 | TRQX | 592197363829972000 |
48 | 1501.5 | 16:28:44 | TRQX | 592197363829972000 |
541 | 1505 | 16:35:04 | XLON | 592197363830027000 |
247 | 1505 | 16:35:04 | XLON | 592197363830027000 |
4582 | 1505 | 16:35:04 | XLON | 592197363830027000 |
2418 | 1505 | 16:35:04 | XLON | 592197363830027000 |
6083 | 1505 | 16:35:04 | XLON | 592197363830027000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)