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 |
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| 77 |
1503.5 |
15:02:47 |
BATE |
592197363825989000 |
| 118 |
1503.5 |
15:02:47 |
BATE |
592197363825989000 |
| 164 |
1503 |
15:04:17 |
CHIX |
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| 49 |
1502.5 |
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CHIX |
592197363826075000 |
| 147 |
1502.5 |
15:05:04 |
CHIX |
592197363826075000 |
| 164 |
1504 |
15:07:33 |
BATE |
606271114268312000 |
| 94 |
1504 |
15:07:33 |
TRQX |
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| 69 |
1504 |
15:07:33 |
TRQX |
592197363826166000 |
| 112 |
1506 |
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CHIX |
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| 52 |
1506 |
15:11:37 |
CHIX |
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| 131 |
1506.5 |
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XLON |
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| 59 |
1506.5 |
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XLON |
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| 53 |
1506.5 |
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XLON |
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| 178 |
1506.5 |
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XLON |
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| 140 |
1506.5 |
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XLON |
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| 4 |
1506.5 |
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XLON |
606271114268736000 |
| 55 |
1506.5 |
15:18:41 |
BATE |
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| 1 |
1506.5 |
15:18:41 |
BATE |
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| 58 |
1506.5 |
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BATE |
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| 74 |
1506.5 |
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BATE |
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| 189 |
1506 |
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BATE |
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| 193 |
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BATE |
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| 224 |
1505 |
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CHIX |
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| 186 |
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BATE |
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| 260 |
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CHIX |
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| 256 |
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| 189 |
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| 88 |
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| 192 |
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XLON |
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| 184 |
1505.5 |
15:34:35 |
CHIX |
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| 185 |
1505.5 |
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TRQX |
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| 248 |
1505.5 |
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CHIX |
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| 248 |
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| 248 |
1506.5 |
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| 10 |
1506.5 |
15:42:04 |
AQXE |
592197363827623000 |
| 222 |
1505 |
15:43:53 |
CHIX |
592197363827697000 |
| 223 |
1506.5 |
15:48:35 |
XLON |
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| 24 |
1506.5 |
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XLON |
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| 299 |
1505.5 |
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XLON |
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| 101 |
1504.5 |
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| 99 |
1504.5 |
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TRQX |
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| 3 |
1503.5 |
15:55:21 |
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| 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 |
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