Last checked at 3 Jan 2023 17:31
03 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 January 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: 6,190
Date of transaction: 03 January 2023
Average price paid per share: GBp 1,618.6488
Lowest price paid per share: GBp 1,618.6488
Highest price paid per share: GBp 1,618.6488
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: 03 January 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 | 1,608.3188 | 803 | 1,607.5000 | 1,609.0000 |
BATS Europe | 1,605.1303 | 879 | 1,602.0000 | 1,609.0000 |
Chi-X Europe | 1,606.5892 | 3,841 | 1,602.0000 | 1,609.5000 |
Turquoise | 1,606.1488 | 326 | 1,603.5000 | 1,609.0000 |
Aquis Exchange | 1,605.9677 | 341 | 1,603.0000 | 1,608.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
33 | 1608.5 | 08:04:39 | XLON | 592083407114123000 |
157 | 1607.5 | 08:05:00 | XLON | 592083407114133000 |
239 | 1607.5 | 08:05:00 | CHIX | 606157156069221000 |
168 | 1609 | 08:06:45 | CHIX | 592083407114187000 |
216 | 1609 | 08:06:45 | XLON | 592083407114187000 |
18 | 1609 | 08:06:45 | XLON | 592083407114187000 |
1 | 1608.5 | 08:06:50 | XLON | 606157156069276000 |
167 | 1608.5 | 08:06:50 | XLON | 606157156069276000 |
211 | 1608 | 08:07:03 | XLON | 592083407114193000 |
176 | 1609.5 | 08:38:06 | CHIX | 606157156070021000 |
19 | 1609 | 08:41:35 | TRQX | 592083407115050000 |
7 | 1609 | 08:41:35 | TRQX | 592083407115050000 |
131 | 1609 | 08:41:35 | TRQX | 592083407115050000 |
176 | 1609 | 08:41:35 | BATE | 606157156070115000 |
295 | 1609 | 08:41:35 | CHIX | 606157156070115000 |
163 | 1609 | 08:43:39 | CHIX | 606157156070174000 |
171 | 1608.5 | 08:43:40 | CHIX | 606157156070174000 |
176 | 1607.5 | 08:46:40 | CHIX | 606157156070268000 |
171 | 1607.5 | 08:46:40 | CHIX | 606157156070268000 |
62 | 1608 | 08:50:23 | CHIX | 606157156070403000 |
106 | 1608 | 08:50:23 | CHIX | 606157156070403000 |
20 | 1608 | 08:50:23 | CHIX | 606157156070403000 |
6 | 1608 | 08:50:24 | CHIX | 606157156070404000 |
132 | 1608.5 | 08:50:37 | AQXE | 606157156070412000 |
52 | 1608.5 | 08:51:00 | AQXE | 606157156070424000 |
162 | 1607 | 08:52:23 | CHIX | 592083407115408000 |
165 | 1606.5 | 08:54:01 | CHIX | 606157156070510000 |
326 | 1606 | 08:54:01 | CHIX | 606157156070510000 |
238 | 1602.5 | 08:57:27 | CHIX | 592083407115541000 |
185 | 1603 | 09:06:23 | BATE | 592083407115849000 |
215 | 1603 | 09:06:23 | CHIX | 606157156070895000 |
157 | 1603 | 09:06:23 | AQXE | 592083407115850000 |
189 | 1602 | 09:06:40 | CHIX | 592083407115860000 |
204 | 1602 | 09:06:40 | BATE | 606157156070906000 |
463 | 1604 | 09:11:14 | CHIX | 606157156071044000 |
157 | 1603.5 | 09:14:56 | BATE | 592083407116122000 |
169 | 1603.5 | 09:14:56 | TRQX | 606157156071162000 |
157 | 1609 | 09:19:07 | BATE | 592083407116295000 |
330 | 1609 | 09:19:07 | CHIX | 606157156071332000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)