3 Mar 2023 17:34
3 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 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: 53,235
Date of transaction: 3 March 2023
Average price paid per share: GBp 2,031.3152
Lowest price paid per share: GBp 2,031.3152
Highest price paid per share: GBp 2,031.3152
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: 3 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 | 2,029.9540 | 53,235 | 2,016.0000 | 2,036.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
51 | 2017 | 08:03:52 | XLON | 592104289579319000 |
35 | 2016 | 08:06:37 | XLON | 592104289579448000 |
4 | 2018 | 08:06:49 | XLON | 606178040024488000 |
19 | 2018 | 08:06:49 | XLON | 606178040024488000 |
93 | 2018 | 08:06:49 | XLON | 606178040024488000 |
21 | 2018 | 08:06:49 | XLON | 606178040024488000 |
18 | 2018 | 08:07:24 | XLON | 606178040024517000 |
89 | 2018 | 08:07:24 | XLON | 606178040024517000 |
35 | 2018 | 08:07:24 | XLON | 606178040024517000 |
102 | 2016 | 08:07:55 | XLON | 592104289579511000 |
15 | 2016 | 08:07:55 | XLON | 606178040024543000 |
640 | 2016 | 08:07:55 | XLON | 606178040024543000 |
37 | 2016 | 08:07:55 | XLON | 606178040024543000 |
161 | 2017 | 08:09:02 | XLON | 592104289579564000 |
607 | 2018 | 08:10:20 | XLON | 606178040024643000 |
197 | 2018 | 08:10:20 | XLON | 606178040024643000 |
138 | 2018 | 08:14:39 | XLON | 592104289579764000 |
100 | 2017 | 08:14:39 | XLON | 592104289579764000 |
38 | 2017 | 08:14:39 | XLON | 592104289579764000 |
150 | 2017 | 08:14:39 | XLON | 592104289579764000 |
138 | 2018 | 08:14:39 | XLON | 606178040024785000 |
138 | 2018 | 08:14:39 | XLON | 606178040024785000 |
150 | 2017 | 08:14:39 | XLON | 606178040024785000 |
138 | 2017 | 08:14:39 | XLON | 606178040024785000 |
138 | 2017 | 08:14:39 | XLON | 606178040024785000 |
148 | 2021 | 08:21:52 | XLON | 592104289580010000 |
459 | 2021 | 08:21:52 | XLON | 606178040025021000 |
208 | 2021 | 08:21:52 | XLON | 606178040025021000 |
324 | 2021 | 08:21:52 | XLON | 606178040025021000 |
288 | 2020 | 08:27:26 | XLON | 592104289580206000 |
145 | 2020 | 08:27:26 | XLON | 606178040025209000 |
133 | 2020 | 08:27:26 | XLON | 606178040025209000 |
218 | 2020 | 08:27:26 | XLON | 592104289580206000 |
12 | 2020 | 08:27:26 | XLON | 606178040025209000 |
176 | 2019 | 08:29:25 | XLON | 592104289580268000 |
62 | 2019 | 08:29:25 | XLON | 606178040025268000 |
88 | 2019 | 08:29:25 | XLON | 606178040025268000 |
159 | 2019 | 08:29:25 | XLON | 606178040025268000 |
141 | 2022 | 08:35:07 | XLON | 592104289580439000 |
141 | 2022 | 08:35:07 | XLON | 592104289580439000 |
228 | 2022 | 08:35:07 | XLON | 606178040025433000 |
541 | 2021 | 08:37:03 | XLON | 606178040025493000 |
40 | 2021 | 08:37:03 | XLON | 606178040025493000 |
103 | 2021 | 08:37:03 | XLON | 606178040025493000 |
148 | 2021 | 08:37:03 | XLON | 606178040025493000 |
29 | 2021 | 08:46:47 | XLON | 592104289580799000 |
138 | 2023 | 08:48:30 | XLON | 592104289580849000 |
109 | 2021 | 08:49:00 | XLON | 592104289580863000 |
498 | 2021 | 08:49:00 | XLON | 592104289580863000 |
138 | 2021 | 08:49:00 | XLON | 606178040025839000 |
139 | 2020 | 08:49:02 | XLON | 592104289580863000 |
138 | 2020 | 08:49:02 | XLON | 606178040025839000 |
11 | 2020 | 08:49:02 | XLON | 606178040025839000 |
127 | 2020 | 08:49:02 | XLON | 606178040025839000 |
168 | 2020 | 08:49:02 | XLON | 606178040025839000 |
138 | 2020 | 08:49:02 | XLON | 606178040025839000 |
154 | 2022 | 09:00:26 | XLON | 606178040026137000 |
48 | 2022 | 09:01:30 | XLON | 606178040026166000 |
25 | 2023 | 09:01:47 | XLON | 606178040026172000 |
114 | 2023 | 09:01:47 | XLON | 606178040026172000 |
158 | 2024 | 09:03:12 | XLON | 592104289581256000 |
160 | 2023 | 09:04:50 | XLON | 606178040026262000 |
149 | 2023 | 09:05:58 | XLON | 592104289581346000 |
520 | 2021 | 09:07:04 | XLON | 592104289581377000 |
410 | 2021 | 09:07:04 | XLON | 606178040026328000 |
24 | 2021 | 09:07:04 | XLON | 592104289581377000 |
493 | 2021 | 09:07:04 | XLON | 592104289581377000 |
155 | 2023 | 09:16:38 | XLON | 592104289581636000 |
557 | 2021 | 09:17:43 | XLON | 592104289581664000 |
44 | 2022 | 09:17:44 | XLON | 606178040026602000 |
165 | 2021 | 09:18:47 | XLON | 592104289581696000 |
534 | 2021 | 09:18:47 | XLON | 606178040026632000 |
46 | 2021 | 09:18:47 | XLON | 592104289581696000 |
228 | 2021 | 09:18:47 | XLON | 592104289581696000 |
159 | 2019 | 09:24:10 | XLON | 606178040026769000 |
160 | 2020 | 09:28:46 | XLON | 592104289581971000 |
160 | 2019 | 09:31:11 | XLON | 592104289582038000 |
146 | 2018 | 09:31:11 | XLON | 592104289582038000 |
146 | 2019 | 09:31:11 | XLON | 606178040026961000 |
434 | 2018 | 09:31:11 | XLON | 606178040026961000 |
46 | 2020 | 09:46:57 | XLON | 606178040027446000 |
16 | 2020 | 09:46:57 | XLON | 606178040027446000 |
86 | 2021 | 09:47:36 | XLON | 592104289582553000 |
56 | 2021 | 09:47:36 | XLON | 592104289582553000 |
64 | 2027 | 09:50:38 | XLON | 606178040027548000 |
84 | 2027 | 09:50:38 | XLON | 606178040027548000 |
57 | 2028 | 09:51:12 | XLON | 592104289582660000 |
95 | 2028 | 09:51:12 | XLON | 592104289582660000 |
159 | 2031 | 09:51:36 | XLON | 592104289582674000 |
50 | 2032 | 09:53:29 | XLON | 592104289582732000 |
93 | 2032 | 09:53:29 | XLON | 592104289582732000 |
163 | 2032 | 09:57:38 | XLON | 592104289582872000 |
163 | 2030 | 09:58:04 | XLON | 592104289582887000 |
390 | 2030 | 09:58:04 | XLON | 592104289582887000 |
574 | 2029 | 09:58:04 | XLON | 592104289582887000 |
21 | 2029 | 09:58:04 | XLON | 592104289582887000 |
84 | 2029 | 09:58:04 | XLON | 592104289582887000 |
21 | 2029 | 09:58:04 | XLON | 592104289582887000 |
118 | 2029 | 09:58:04 | XLON | 592104289582887000 |
22 | 2029 | 09:58:04 | XLON | 592104289582887000 |
435 | 2028 | 10:06:48 | XLON | 592104289583169000 |
146 | 2028 | 10:06:48 | XLON | 592104289583169000 |
12 | 2028 | 10:06:48 | XLON | 592104289583169000 |
158 | 2028 | 10:06:48 | XLON | 606178040028056000 |
437 | 2026 | 10:15:00 | XLON | 592104289583401000 |
161 | 2026 | 10:15:00 | XLON | 592104289583401000 |
61 | 2026 | 10:15:00 | XLON | 606178040028279000 |
100 | 2026 | 10:15:00 | XLON | 606178040028279000 |
146 | 2032 | 10:25:28 | XLON | 592104289583693000 |
549 | 2032 | 10:25:28 | XLON | 606178040028561000 |
140 | 2031 | 10:25:28 | XLON | 592104289583693000 |
140 | 2030 | 10:31:09 | XLON | 592104289583853000 |
19 | 2030 | 10:31:09 | XLON | 606178040028717000 |
219 | 2030 | 10:31:09 | XLON | 606178040028717000 |
132 | 2030 | 10:31:09 | XLON | 606178040028717000 |
149 | 2030 | 10:31:09 | XLON | 606178040028717000 |
144 | 2030 | 10:50:57 | XLON | 592104289584406000 |
146 | 2030 | 10:50:57 | XLON | 606178040029253000 |
132 | 2030 | 10:50:57 | XLON | 606178040029253000 |
12 | 2030 | 10:50:57 | XLON | 606178040029253000 |
146 | 2030 | 10:50:57 | XLON | 606178040029253000 |
64 | 2031 | 10:51:00 | XLON | 592104289584407000 |
150 | 2031 | 10:51:00 | XLON | 592104289584407000 |
164 | 2032 | 11:00:30 | XLON | 606178040029530000 |
86 | 2032 | 11:00:30 | XLON | 606178040029530000 |
145 | 2031 | 11:06:08 | XLON | 592104289584850000 |
14 | 2032 | 11:16:19 | XLON | 606178040029920000 |
51 | 2032 | 11:16:19 | XLON | 606178040029920000 |
13 | 2032 | 11:16:54 | XLON | 606178040029935000 |
23 | 2032 | 11:17:10 | XLON | 592104289585122000 |
11 | 2032 | 11:17:32 | XLON | 606178040029951000 |
14 | 2032 | 11:17:33 | XLON | 592104289585132000 |
164 | 2033 | 11:17:38 | XLON | 606178040029953000 |
44 | 2033 | 11:17:38 | XLON | 606178040029953000 |
147 | 2035 | 11:19:37 | XLON | 592104289585185000 |
1 | 2036 | 11:20:05 | XLON | 592104289585198000 |
109 | 2036 | 11:20:05 | XLON | 592104289585198000 |
134 | 2036 | 11:20:05 | XLON | 592104289585198000 |
163 | 2036 | 11:23:14 | XLON | 606178040030083000 |
417 | 2035 | 11:25:02 | XLON | 606178040030123000 |
150 | 2035 | 11:25:02 | XLON | 606178040030123000 |
5 | 2035 | 11:25:02 | XLON | 606178040030123000 |
146 | 2035 | 11:25:02 | XLON | 606178040030123000 |
432 | 2035 | 11:25:03 | XLON | 606178040030123000 |
274 | 2034 | 11:25:04 | XLON | 606178040030124000 |
190 | 2035 | 11:25:05 | XLON | 592104289585313000 |
50 | 2035 | 11:25:05 | XLON | 592104289585313000 |
47 | 2034 | 11:30:45 | XLON | 592104289585469000 |
388 | 2034 | 11:30:45 | XLON | 592104289585469000 |
154 | 2034 | 11:43:29 | XLON | 606178040030613000 |
498 | 2033 | 11:44:34 | XLON | 606178040030641000 |
9 | 2036 | 12:08:12 | XLON | 606178040031233000 |
137 | 2036 | 12:08:12 | XLON | 606178040031233000 |
46 | 2036 | 12:08:13 | XLON | 606178040031233000 |
67 | 2036 | 12:08:13 | XLON | 606178040031233000 |
199 | 2036 | 13:08:42 | XLON | 592104289588070000 |
156 | 2036 | 13:08:42 | XLON | 592104289588070000 |
151 | 2036 | 13:11:51 | XLON | 606178040032848000 |
146 | 2035 | 13:13:14 | XLON | 592104289588189000 |
242 | 2035 | 13:13:14 | XLON | 592104289588189000 |
146 | 2035 | 13:13:14 | XLON | 592104289588189000 |
291 | 2035 | 13:13:14 | XLON | 592104289588189000 |
71 | 2035 | 13:13:14 | XLON | 606178040032886000 |
89 | 2035 | 13:13:19 | XLON | 592104289588191000 |
120 | 2036 | 13:34:24 | XLON | 592104289588779000 |
32 | 2036 | 13:34:24 | XLON | 592104289588779000 |
211 | 2036 | 13:34:29 | XLON | 592104289588781000 |
1 | 2036 | 13:36:45 | XLON | 592104289588867000 |
139 | 2036 | 13:36:45 | XLON | 606178040033537000 |
152 | 2036 | 13:40:27 | XLON | 606178040033670000 |
173 | 2036 | 13:40:30 | XLON | 606178040033674000 |
154 | 2036 | 13:41:13 | XLON | 592104289589037000 |
176 | 2035 | 13:43:20 | XLON | 606178040033764000 |
89 | 2035 | 13:43:20 | XLON | 606178040033764000 |
152 | 2035 | 13:43:20 | XLON | 592104289589104000 |
141 | 2035 | 13:43:20 | XLON | 592104289589104000 |
63 | 2035 | 13:43:20 | XLON | 606178040033764000 |
139 | 2035 | 13:43:20 | XLON | 592104289589104000 |
11 | 2035 | 13:43:20 | XLON | 592104289589104000 |
1 | 2035 | 13:43:20 | XLON | 592104289589104000 |
292 | 2036 | 13:43:21 | XLON | 606178040033765000 |
12 | 2035 | 13:43:21 | XLON | 592104289589104000 |
153 | 2036 | 13:54:03 | XLON | 592104289589481000 |
153 | 2035 | 13:54:43 | XLON | 592104289589504000 |
153 | 2035 | 13:54:43 | XLON | 592104289589504000 |
305 | 2035 | 13:54:43 | XLON | 592104289589504000 |
153 | 2035 | 13:54:43 | XLON | 592104289589504000 |
187 | 2036 | 13:54:44 | XLON | 592104289589504000 |
138 | 2036 | 14:11:21 | XLON | 592104289590217000 |
167 | 2036 | 14:11:21 | XLON | 606178040034829000 |
482 | 2035 | 14:11:21 | XLON | 606178040034830000 |
105 | 2035 | 14:11:21 | XLON | 606178040034830000 |
33 | 2035 | 14:11:21 | XLON | 606178040034830000 |
133 | 2036 | 14:11:25 | XLON | 592104289590222000 |
163 | 2034 | 14:13:31 | XLON | 592104289590311000 |
327 | 2034 | 14:13:31 | XLON | 592104289590311000 |
403 | 2034 | 14:13:31 | XLON | 592104289590311000 |
250 | 2033 | 14:22:10 | XLON | 606178040035272000 |
378 | 2033 | 14:22:10 | XLON | 606178040035272000 |
156 | 2033 | 14:22:10 | XLON | 606178040035272000 |
16 | 2033 | 14:22:10 | XLON | 606178040035272000 |
140 | 2033 | 14:22:10 | XLON | 606178040035272000 |
508 | 2035 | 14:29:23 | XLON | 606178040035541000 |
97 | 2035 | 14:29:23 | XLON | 592104289590967000 |
771 | 2036 | 14:34:22 | XLON | 606178040035800000 |
74 | 2036 | 14:34:22 | XLON | 592104289591236000 |
8 | 2036 | 14:34:22 | XLON | 592104289591236000 |
137 | 2035 | 14:36:28 | XLON | 592104289591345000 |
359 | 2035 | 14:36:28 | XLON | 592104289591345000 |
161 | 2035 | 14:36:28 | XLON | 606178040035905000 |
283 | 2035 | 14:38:13 | XLON | 592104289591425000 |
57 | 2034 | 14:38:22 | XLON | 606178040035988000 |
171 | 2034 | 14:38:22 | XLON | 592104289591431000 |
100 | 2034 | 14:38:22 | XLON | 606178040035988000 |
27 | 2034 | 14:38:22 | XLON | 592104289591431000 |
151 | 2034 | 14:42:00 | XLON | 592104289591594000 |
314 | 2035 | 14:47:09 | XLON | 592104289591814000 |
142 | 2034 | 14:51:53 | XLON | 592104289592031000 |
170 | 2034 | 14:51:53 | XLON | 592104289592031000 |
37 | 2034 | 14:51:53 | XLON | 592104289592031000 |
105 | 2034 | 14:51:53 | XLON | 592104289592031000 |
313 | 2036 | 15:00:01 | XLON | 592104289592376000 |
6 | 2036 | 15:00:18 | XLON | 592104289592395000 |
762 | 2036 | 15:00:18 | XLON | 592104289592395000 |
43 | 2036 | 15:00:18 | XLON | 592104289592395000 |
152 | 2036 | 15:00:18 | XLON | 592104289592395000 |
685 | 2036 | 15:00:18 | XLON | 592104289592395000 |
270 | 2036 | 15:00:18 | XLON | 592104289592395000 |
198 | 2036 | 15:00:18 | XLON | 592104289592395000 |
467 | 2036 | 15:00:18 | XLON | 592104289592395000 |
160 | 2036 | 15:00:18 | XLON | 606178040036918000 |
160 | 2036 | 15:00:18 | XLON | 606178040036918000 |
150 | 2036 | 15:00:18 | XLON | 592104289592396000 |
15 | 2036 | 15:00:18 | XLON | 592104289592396000 |
10 | 2036 | 15:00:18 | XLON | 606178040036918000 |
119 | 2036 | 15:00:18 | XLON | 606178040036918000 |
16 | 2036 | 15:00:18 | XLON | 592104289592396000 |
260 | 2036 | 15:00:18 | XLON | 606178040036919000 |
37 | 2036 | 15:00:18 | XLON | 592104289592396000 |
256 | 2036 | 15:00:18 | XLON | 606178040036919000 |
437 | 2035 | 15:06:30 | XLON | 592104289592675000 |
155 | 2035 | 15:06:30 | XLON | 606178040037189000 |
48 | 2036 | 15:19:19 | XLON | 592104289593213000 |
400 | 2036 | 15:19:19 | XLON | 592104289593213000 |
119 | 2036 | 15:19:19 | XLON | 592104289593213000 |
143 | 2036 | 15:19:19 | XLON | 606178040037707000 |
157 | 2036 | 15:19:19 | XLON | 606178040037707000 |
94 | 2036 | 15:19:19 | XLON | 606178040037707000 |
143 | 2036 | 15:19:19 | XLON | 606178040037707000 |
34 | 2036 | 15:19:19 | XLON | 606178040037707000 |
447 | 2036 | 15:19:19 | XLON | 606178040037707000 |
193 | 2036 | 15:19:19 | XLON | 592104289593213000 |
170 | 2036 | 15:19:19 | XLON | 592104289593213000 |
33 | 2036 | 15:19:19 | XLON | 592104289593213000 |
17 | 2036 | 15:19:23 | XLON | 592104289593216000 |
103 | 2036 | 15:19:23 | XLON | 592104289593216000 |
362 | 2036 | 15:27:24 | XLON | 592104289593552000 |
151 | 2036 | 15:27:24 | XLON | 592104289593552000 |
175 | 2036 | 15:32:56 | XLON | 592104289593769000 |
164 | 2035 | 15:33:41 | XLON | 592104289593802000 |
164 | 2035 | 15:33:41 | XLON | 592104289593802000 |
437 | 2035 | 15:33:41 | XLON | 606178040038274000 |
70 | 2035 | 15:33:41 | XLON | 606178040038274000 |
177 | 2035 | 15:33:41 | XLON | 606178040038274000 |
81 | 2035 | 15:33:41 | XLON | 606178040038274000 |
142 | 2034 | 15:39:08 | XLON | 592104289594030000 |
260 | 2034 | 15:39:08 | XLON | 592104289594030000 |
142 | 2034 | 15:39:08 | XLON | 592104289594030000 |
142 | 2034 | 15:39:08 | XLON | 592104289594030000 |
142 | 2034 | 15:39:08 | XLON | 606178040038495000 |
136 | 2036 | 15:50:26 | XLON | 592104289594510000 |
93 | 2036 | 15:50:26 | XLON | 592104289594510000 |
137 | 2036 | 15:50:26 | XLON | 606178040038958000 |
149 | 2036 | 15:50:26 | XLON | 606178040038958000 |
143 | 2035 | 15:52:36 | XLON | 592104289594611000 |
143 | 2035 | 15:52:36 | XLON | 592104289594611000 |
345 | 2035 | 15:52:36 | XLON | 592104289594611000 |
72 | 2035 | 15:52:36 | XLON | 592104289594611000 |
143 | 2035 | 15:52:36 | XLON | 606178040039056000 |
172 | 2035 | 15:58:09 | XLON | 592104289594873000 |
221 | 2035 | 15:58:09 | XLON | 592104289594873000 |
160 | 2035 | 15:58:09 | XLON | 592104289594873000 |
160 | 2035 | 15:58:09 | XLON | 592104289594873000 |
160 | 2035 | 15:58:09 | XLON | 606178040039308000 |
28 | 2034 | 16:01:10 | XLON | 592104289595023000 |
149 | 2034 | 16:01:10 | XLON | 592104289595023000 |
184 | 2034 | 16:01:10 | XLON | 592104289595023000 |
160 | 2034 | 16:01:10 | XLON | 592104289595023000 |
132 | 2034 | 16:01:10 | XLON | 592104289595023000 |
205 | 2034 | 16:01:10 | XLON | 606178040039452000 |
145 | 2034 | 16:04:08 | XLON | 592104289595172000 |
145 | 2034 | 16:04:08 | XLON | 606178040039596000 |
145 | 2034 | 16:04:08 | XLON | 606178040039596000 |
159 | 2033 | 16:04:24 | XLON | 592104289595186000 |
304 | 2033 | 16:04:24 | XLON | 606178040039610000 |
104 | 2033 | 16:04:25 | XLON | 606178040039610000 |
30 | 2033 | 16:04:25 | XLON | 606178040039610000 |
21 | 2033 | 16:04:25 | XLON | 606178040039610000 |
65 | 2033 | 16:04:25 | XLON | 592104289595186000 |
545 | 2030 | 16:07:16 | XLON | 606178040039755000 |
151 | 2030 | 16:07:16 | XLON | 606178040039755000 |
164 | 2030 | 16:08:57 | XLON | 606178040039831000 |
295 | 2029 | 16:09:30 | XLON | 606178040039862000 |
173 | 2029 | 16:09:30 | XLON | 606178040039862000 |
157 | 2029 | 16:09:30 | XLON | 592104289595449000 |
794 | 2027 | 16:09:48 | XLON | 592104289595463000 |
21 | 2027 | 16:09:49 | XLON | 592104289595463000 |
163 | 2028 | 16:11:00 | XLON | 606178040039926000 |
157 | 2030 | 16:14:20 | XLON | 592104289595689000 |
439 | 2030 | 16:14:20 | XLON | 592104289595689000 |
165 | 2030 | 16:14:20 | XLON | 606178040040093000 |
25 | 2030 | 16:14:20 | XLON | 592104289595689000 |
181 | 2030 | 16:14:20 | XLON | 592104289595689000 |
407 | 2030 | 16:14:20 | XLON | 592104289595689000 |
146 | 2029 | 16:17:21 | XLON | 606178040040262000 |
156 | 2032 | 16:21:50 | XLON | 592104289596148000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)