21 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 38,340
Date of transaction: 21 March 2023
Average price paid per share: GBp 1,950.7734
Lowest price paid per share: GBp 1,950.7734
Highest price paid per share: GBp 1,950.7734
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 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 |
1,947.9592 |
2,412 |
1,942.0000 |
1,950.5000 |
| BATS Europe |
1,948.5238 |
7,889 |
1,943.5000 |
1,950.5000 |
| Chi-X Europe |
1,947.9669 |
19,830 |
1,941.0000 |
1,950.5000 |
| Turquoise |
1,948.5414 |
4,376 |
1,943.5000 |
1,950.5000 |
| Aquis Exchange |
1,948.5074 |
3,833 |
1,943.0000 |
1,950.5000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 16 |
1947 |
08:00:04 |
XLON |
592110659687176000 |
| 48 |
1947 |
08:00:04 |
XLON |
606184410123069000 |
| 14 |
1947 |
08:00:04 |
XLON |
606184410123069000 |
| 42 |
1947 |
08:00:04 |
XLON |
606184410123069000 |
| 23 |
1947 |
08:00:04 |
XLON |
606184410123069000 |
| 145 |
1944 |
08:01:44 |
XLON |
592110659687249000 |
| 243 |
1944 |
08:01:44 |
CHIX |
606184410123138000 |
| 216 |
1944 |
08:02:38 |
CHIX |
592110659687296000 |
| 25 |
1943 |
08:02:38 |
CHIX |
606184410123182000 |
| 137 |
1943 |
08:02:38 |
CHIX |
606184410123182000 |
| 205 |
1944 |
08:02:38 |
AQXE |
606184410123182000 |
| 283 |
1942.5 |
08:06:15 |
CHIX |
606184410123333000 |
| 174 |
1943 |
08:06:15 |
AQXE |
606184410123333000 |
| 153 |
1942 |
08:06:26 |
XLON |
606184410123340000 |
| 200 |
1941 |
08:06:30 |
CHIX |
592110659687464000 |
| 141 |
1943.5 |
08:11:21 |
TRQX |
592110659687626000 |
| 4 |
1943.5 |
08:11:21 |
TRQX |
592110659687626000 |
| 242 |
1943.5 |
08:11:21 |
BATE |
606184410123497000 |
| 147 |
1942.5 |
08:12:33 |
CHIX |
592110659687666000 |
| 150 |
1942.5 |
08:12:33 |
CHIX |
592110659687666000 |
| 147 |
1942.5 |
08:12:33 |
CHIX |
606184410123535000 |
| 147 |
1949.5 |
08:19:08 |
TRQX |
606184410123742000 |
| 157 |
1949 |
08:20:45 |
CHIX |
592110659687933000 |
| 120 |
1949 |
08:21:46 |
BATE |
606184410123825000 |
| 25 |
1949 |
08:21:46 |
BATE |
606184410123825000 |
| 167 |
1949 |
08:23:29 |
CHIX |
606184410123879000 |
| 1 |
1949 |
08:23:29 |
CHIX |
606184410123879000 |
| 6 |
1948.5 |
08:23:47 |
CHIX |
592110659688040000 |
| 151 |
1948.5 |
08:23:51 |
CHIX |
592110659688042000 |
| 160 |
1947.5 |
08:24:46 |
CHIX |
592110659688072000 |
| 233 |
1947.5 |
08:24:46 |
XLON |
606184410123921000 |
| 153 |
1949 |
08:42:58 |
CHIX |
606184410124484000 |
| 207 |
1948.5 |
08:46:18 |
AQXE |
592110659688769000 |
| 153 |
1948 |
08:46:18 |
CHIX |
592110659688769000 |
| 145 |
1944 |
08:47:44 |
CHIX |
592110659688813000 |
| 152 |
1944 |
08:47:44 |
TRQX |
606184410124626000 |
| 1 |
1944 |
08:47:48 |
AQXE |
606184410124627000 |
| 169 |
1947.5 |
08:57:31 |
CHIX |
606184410124922000 |
| 92 |
1947 |
08:57:33 |
BATE |
606184410124923000 |
| 169 |
1946.5 |
08:57:35 |
CHIX |
592110659689126000 |
| 97 |
1946.5 |
08:57:35 |
CHIX |
592110659689126000 |
| 60 |
1946.5 |
08:57:35 |
CHIX |
592110659689126000 |
| 21 |
1946.5 |
08:57:35 |
CHIX |
592110659689126000 |
| 80 |
1947 |
08:57:35 |
BATE |
606184410124924000 |
| 49 |
1946.5 |
08:59:56 |
CHIX |
592110659689205000 |
| 148 |
1946 |
08:59:57 |
AQXE |
592110659689205000 |
| 145 |
1946 |
08:59:57 |
CHIX |
606184410124998000 |
| 364 |
1949 |
09:11:32 |
CHIX |
606184410125365000 |
| 147 |
1949 |
09:11:32 |
TRQX |
606184410125365000 |
| 27 |
1949 |
09:11:32 |
TRQX |
606184410125365000 |
| 145 |
1949.5 |
09:21:32 |
BATE |
592110659689879000 |
| 205 |
1949.5 |
09:21:32 |
CHIX |
606184410125639000 |
| 19 |
1948.5 |
09:21:49 |
BATE |
592110659689890000 |
| 163 |
1948.5 |
09:24:13 |
CHIX |
592110659689959000 |
| 169 |
1948.5 |
09:24:13 |
BATE |
592110659689959000 |
| 151 |
1949.5 |
09:36:00 |
BATE |
592110659690298000 |
| 139 |
1949.5 |
09:36:00 |
CHIX |
592110659690298000 |
| 11 |
1949.5 |
09:36:00 |
CHIX |
592110659690298000 |
| 155 |
1949.5 |
09:36:00 |
CHIX |
606184410126039000 |
| 170 |
1949.5 |
09:36:00 |
XLON |
606184410126040000 |
| 4 |
1949.5 |
09:36:00 |
XLON |
606184410126040000 |
| 43 |
1949 |
09:38:46 |
TRQX |
606184410126115000 |
| 20 |
1949 |
09:38:46 |
TRQX |
606184410126115000 |
| 68 |
1949 |
09:38:46 |
TRQX |
606184410126115000 |
| 11 |
1949 |
09:38:46 |
TRQX |
606184410126115000 |
| 23 |
1949 |
09:39:14 |
TRQX |
606184410126130000 |
| 48 |
1948 |
09:42:20 |
CHIX |
606184410126214000 |
| 120 |
1948 |
09:42:20 |
CHIX |
606184410126214000 |
| 166 |
1947 |
09:42:41 |
CHIX |
592110659690494000 |
| 290 |
1949.5 |
09:49:13 |
CHIX |
592110659690694000 |
| 162 |
1949.5 |
09:49:13 |
BATE |
606184410126419000 |
| 169 |
1949 |
10:01:00 |
CHIX |
592110659691075000 |
| 67 |
1949.5 |
10:11:11 |
AQXE |
592110659691383000 |
| 171 |
1949.5 |
10:11:11 |
BATE |
606184410127078000 |
| 124 |
1949.5 |
10:11:11 |
TRQX |
606184410127078000 |
| 21 |
1949.5 |
10:11:11 |
TRQX |
606184410127078000 |
| 80 |
1949.5 |
10:11:29 |
AQXE |
592110659691392000 |
| 169 |
1948.5 |
10:11:47 |
BATE |
592110659691403000 |
| 174 |
1948.5 |
10:11:47 |
CHIX |
592110659691403000 |
| 169 |
1948.5 |
10:11:47 |
CHIX |
606184410127098000 |
| 170 |
1948 |
10:21:17 |
CHIX |
606184410127398000 |
| 211 |
1948 |
10:21:17 |
CHIX |
606184410127398000 |
| 204 |
1947.5 |
10:21:38 |
BATE |
592110659691724000 |
| 145 |
1947.5 |
10:21:38 |
CHIX |
592110659691724000 |
| 162 |
1947.5 |
10:21:38 |
BATE |
606184410127406000 |
| 385 |
1949 |
10:29:16 |
CHIX |
592110659691943000 |
| 152 |
1948 |
10:33:38 |
CHIX |
592110659692084000 |
| 152 |
1948 |
10:33:38 |
CHIX |
606184410127750000 |
| 145 |
1947.5 |
10:38:58 |
TRQX |
592110659692242000 |
| 345 |
1947.5 |
10:38:58 |
CHIX |
606184410127901000 |
| 170 |
1947.5 |
10:38:58 |
CHIX |
606184410127901000 |
| 78 |
1947.5 |
10:38:59 |
AQXE |
606184410127902000 |
| 67 |
1947.5 |
10:38:59 |
XLON |
606184410127902000 |
| 96 |
1947 |
10:39:04 |
AQXE |
606184410127904000 |
| 4 |
1947 |
10:39:04 |
AQXE |
606184410127904000 |
| 153 |
1949 |
10:47:36 |
TRQX |
592110659692510000 |
| 153 |
1949 |
10:47:36 |
AQXE |
592110659692510000 |
| 153 |
1949 |
10:47:36 |
CHIX |
592110659692510000 |
| 57 |
1949 |
10:47:36 |
CHIX |
592110659692510000 |
| 145 |
1949 |
10:47:36 |
BATE |
606184410128158000 |
| 49 |
1947 |
10:49:31 |
AQXE |
606184410128209000 |
| 4 |
1947 |
10:49:34 |
AQXE |
606184410128211000 |
| 5 |
1947 |
10:49:34 |
XLON |
592110659692565000 |
| 192 |
1948 |
10:56:02 |
CHIX |
606184410128399000 |
| 165 |
1948 |
10:56:19 |
BATE |
592110659692772000 |
| 145 |
1948 |
10:56:19 |
BATE |
592110659692772000 |
| 161 |
1947 |
11:09:57 |
XLON |
606184410128799000 |
| 161 |
1946.5 |
11:15:02 |
CHIX |
592110659693354000 |
| 173 |
1946.5 |
11:15:02 |
BATE |
592110659693354000 |
| 116 |
1946 |
11:15:02 |
CHIX |
592110659693354000 |
| 161 |
1946 |
11:15:02 |
BATE |
592110659693354000 |
| 59 |
1946 |
11:15:02 |
CHIX |
592110659693354000 |
| 165 |
1946.5 |
11:15:02 |
CHIX |
606184410128964000 |
| 170 |
1946 |
11:15:02 |
XLON |
606184410128964000 |
| 3 |
1946 |
11:15:02 |
XLON |
606184410128964000 |
| 96 |
1949.5 |
11:31:26 |
BATE |
592110659693825000 |
| 49 |
1949.5 |
11:31:26 |
BATE |
592110659693825000 |
| 30 |
1949.5 |
11:31:26 |
TRQX |
606184410129411000 |
| 145 |
1949.5 |
11:31:26 |
CHIX |
606184410129411000 |
| 43 |
1949.5 |
11:31:28 |
TRQX |
606184410129412000 |
| 79 |
1949.5 |
11:31:28 |
TRQX |
606184410129412000 |
| 154 |
1949 |
11:31:28 |
CHIX |
592110659693827000 |
| 152 |
1949 |
11:31:28 |
BATE |
606184410129413000 |
| 154 |
1948.5 |
11:31:28 |
CHIX |
592110659693827000 |
| 152 |
1948.5 |
11:31:28 |
CHIX |
606184410129413000 |
| 154 |
1950 |
11:53:20 |
AQXE |
606184410129978000 |
| 266 |
1950.5 |
11:54:12 |
AQXE |
592110659694445000 |
| 162 |
1950 |
11:55:51 |
CHIX |
606184410130049000 |
| 157 |
1950.5 |
14:57:59 |
CHIX |
592110659700863000 |
| 145 |
1950.5 |
14:57:59 |
TRQX |
592110659700863000 |
| 249 |
1950.5 |
14:57:59 |
CHIX |
592110659700863000 |
| 145 |
1950.5 |
14:57:59 |
CHIX |
592110659700863000 |
| 283 |
1950.5 |
14:57:59 |
XLON |
592110659700863000 |
| 267 |
1950.5 |
14:57:59 |
BATE |
592110659700863000 |
| 145 |
1950.5 |
14:57:59 |
BATE |
592110659700863000 |
| 146 |
1950.5 |
14:57:59 |
CHIX |
592110659700863000 |
| 145 |
1950.5 |
14:57:59 |
CHIX |
606184410136104000 |
| 217 |
1950.5 |
14:57:59 |
BATE |
606184410136104000 |
| 164 |
1950.5 |
14:57:59 |
TRQX |
606184410136104000 |
| 269 |
1950.5 |
14:57:59 |
CHIX |
606184410136104000 |
| 75 |
1950.5 |
14:57:59 |
CHIX |
606184410136104000 |
| 145 |
1950.5 |
14:57:59 |
BATE |
606184410136104000 |
| 145 |
1950.5 |
14:57:59 |
TRQX |
606184410136104000 |
| 157 |
1950.5 |
14:57:59 |
CHIX |
606184410136104000 |
| 171 |
1950.5 |
14:57:59 |
AQXE |
592110659700863000 |
| 201 |
1950.5 |
14:57:59 |
AQXE |
592110659700863000 |
| 145 |
1950.5 |
14:57:59 |
AQXE |
592110659700863000 |
| 145 |
1950.5 |
14:57:59 |
AQXE |
606184410136104000 |
| 388 |
1950.5 |
14:58:03 |
CHIX |
592110659700866000 |
| 259 |
1950.5 |
14:58:03 |
XLON |
592110659700866000 |
| 98 |
1950.5 |
14:58:03 |
CHIX |
592110659700866000 |
| 145 |
1950.5 |
14:58:03 |
BATE |
606184410136107000 |
| 2 |
1950.5 |
14:58:03 |
AQXE |
606184410136107000 |
| 143 |
1950.5 |
14:58:03 |
CHIX |
606184410136107000 |
| 190 |
1949 |
15:00:03 |
BATE |
606184410136186000 |
| 10 |
1949 |
15:00:03 |
BATE |
606184410136186000 |
| 165 |
1948.5 |
15:01:15 |
CHIX |
606184410136234000 |
| 150 |
1948.5 |
15:01:15 |
BATE |
606184410136234000 |
| 205 |
1948 |
15:02:54 |
CHIX |
606184410136298000 |
| 173 |
1948 |
15:02:54 |
CHIX |
606184410136298000 |
| 169 |
1949 |
15:04:30 |
XLON |
592110659701132000 |
| 149 |
1949 |
15:06:48 |
XLON |
592110659701242000 |
| 149 |
1949 |
15:06:48 |
CHIX |
606184410136464000 |
| 155 |
1949 |
15:08:07 |
CHIX |
592110659701303000 |
| 18 |
1950 |
15:13:03 |
CHIX |
592110659701497000 |
| 342 |
1950 |
15:13:03 |
CHIX |
592110659701497000 |
| 39 |
1950 |
15:13:03 |
BATE |
606184410136708000 |
| 71 |
1950 |
15:13:03 |
BATE |
606184410136708000 |
| 35 |
1950 |
15:13:03 |
BATE |
606184410136708000 |
| 290 |
1950 |
15:13:03 |
TRQX |
606184410136708000 |
| 73 |
1950 |
15:13:03 |
AQXE |
606184410136708000 |
| 148 |
1950 |
15:15:33 |
CHIX |
592110659701601000 |
| 9 |
1950 |
15:15:33 |
CHIX |
592110659701601000 |
| 172 |
1949.5 |
15:16:19 |
BATE |
606184410136834000 |
| 60 |
1949 |
15:16:30 |
BATE |
606184410136840000 |
| 145 |
1949 |
15:16:45 |
TRQX |
592110659701645000 |
| 114 |
1949 |
15:16:45 |
BATE |
606184410136848000 |
| 153 |
1949 |
15:18:21 |
CHIX |
606184410136910000 |
| 20 |
1949 |
15:18:36 |
AQXE |
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| 125 |
1949 |
15:18:51 |
AQXE |
606184410136948000 |
| 179 |
1948.5 |
15:19:00 |
TRQX |
592110659701758000 |
| 149 |
1948 |
15:21:45 |
CHIX |
592110659701873000 |
| 149 |
1948 |
15:21:45 |
TRQX |
606184410137063000 |
| 149 |
1948 |
15:21:45 |
BATE |
606184410137063000 |
| 87 |
1947.5 |
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BATE |
592110659701924000 |
| 173 |
1947.5 |
15:23:03 |
CHIX |
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| 86 |
1947.5 |
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BATE |
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| 160 |
1950.5 |
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CHIX |
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| 208 |
1950.5 |
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CHIX |
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| 128 |
1950.5 |
15:38:18 |
AQXE |
592110659702543000 |
| 82 |
1950.5 |
15:38:31 |
CHIX |
592110659702552000 |
| 145 |
1950.5 |
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BATE |
592110659702552000 |
| 22 |
1950.5 |
15:38:31 |
CHIX |
592110659702552000 |
| 132 |
1950.5 |
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CHIX |
592110659702552000 |
| 39 |
1950.5 |
15:38:31 |
BATE |
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| 251 |
1950.5 |
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BATE |
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| 191 |
1950.5 |
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CHIX |
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| 154 |
1950.5 |
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CHIX |
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| 154 |
1950.5 |
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TRQX |
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| 145 |
1950.5 |
15:38:31 |
TRQX |
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| 173 |
1950.5 |
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TRQX |
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| 8 |
1950 |
15:38:31 |
TRQX |
592110659702553000 |
| 71 |
1950.5 |
15:38:31 |
XLON |
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| 159 |
1950 |
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BATE |
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| 178 |
1949.5 |
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| 175 |
1949.5 |
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| 151 |
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BATE |
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| 162 |
1950 |
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CHIX |
592110659702789000 |
| 162 |
1949.5 |
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BATE |
606184410137941000 |
| 199 |
1949 |
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CHIX |
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| 2 |
1948.5 |
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CHIX |
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| 166 |
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| 197 |
1949 |
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BATE |
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| 168 |
1948.5 |
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| 209 |
1947 |
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TRQX |
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| 110 |
1948 |
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CHIX |
592110659703120000 |
| 32 |
1948 |
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CHIX |
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| 24 |
1948 |
15:51:23 |
CHIX |
606184410138249000 |
| 147 |
1948.5 |
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CHIX |
592110659703168000 |
| 169 |
1949.5 |
15:54:42 |
CHIX |
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| 184 |
1949 |
15:54:42 |
BATE |
592110659703261000 |
| 145 |
1949 |
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AQXE |
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| 145 |
1949 |
15:54:42 |
CHIX |
606184410138383000 |
| 145 |
1949 |
15:54:43 |
TRQX |
592110659703261000 |
| 148 |
1950 |
15:55:32 |
CHIX |
606184410138415000 |
| 22 |
1949 |
15:56:02 |
CHIX |
592110659703312000 |
| 108 |
1949 |
15:56:40 |
CHIX |
592110659703335000 |
| 173 |
1948.5 |
15:56:40 |
CHIX |
592110659703335000 |
| 155 |
1948.5 |
15:56:40 |
AQXE |
606184410138453000 |
| 197 |
1947.5 |
15:58:41 |
CHIX |
592110659703423000 |
| 153 |
1947.5 |
15:58:41 |
BATE |
592110659703423000 |
| 198 |
1946 |
16:01:08 |
TRQX |
592110659703539000 |
| 170 |
1946 |
16:01:08 |
CHIX |
592110659703539000 |
| 170 |
1946 |
16:01:08 |
CHIX |
606184410138649000 |
| 70 |
1948 |
16:03:55 |
BATE |
592110659703655000 |
| 91 |
1948 |
16:03:55 |
BATE |
592110659703655000 |
| 145 |
1948 |
16:03:55 |
CHIX |
606184410138761000 |
| 64 |
1948 |
16:05:10 |
BATE |
606184410138816000 |
| 103 |
1948 |
16:05:11 |
BATE |
606184410138817000 |
| 40 |
1948 |
16:07:23 |
AQXE |
592110659703823000 |
| 105 |
1948 |
16:07:30 |
AQXE |
592110659703828000 |
| 160 |
1947.5 |
16:08:41 |
CHIX |
592110659703876000 |
| 36 |
1947.5 |
16:08:41 |
CHIX |
606184410138973000 |
| 167 |
1947.5 |
16:09:09 |
BATE |
592110659703897000 |
| 157 |
1947.5 |
16:09:09 |
TRQX |
606184410138994000 |
| 208 |
1947.5 |
16:09:09 |
CHIX |
606184410138994000 |
| 173 |
1947.5 |
16:09:09 |
CHIX |
606184410138994000 |
| 173 |
1947 |
16:09:09 |
BATE |
606184410138994000 |
| 154 |
1948 |
16:12:21 |
CHIX |
592110659704051000 |
| 12 |
1948.5 |
16:14:37 |
XLON |
606184410139258000 |
| 186 |
1948.5 |
16:14:37 |
AQXE |
592110659704172000 |
| 174 |
1948.5 |
16:15:23 |
XLON |
592110659704213000 |
| 116 |
1948.5 |
16:16:07 |
AQXE |
606184410139334000 |
| 65 |
1948.5 |
16:16:07 |
AQXE |
606184410139334000 |
| 173 |
1949 |
16:16:44 |
CHIX |
592110659704281000 |
| 164 |
1948 |
16:17:59 |
AQXE |
606184410139428000 |
| 16 |
1948 |
16:18:01 |
XLON |
592110659704349000 |
| 145 |
1948 |
16:18:01 |
CHIX |
606184410139429000 |
| 88 |
1947.5 |
16:18:34 |
BATE |
592110659704380000 |
| 55 |
1947.5 |
16:18:34 |
CHIX |
606184410139460000 |
| 499 |
1947.5 |
16:18:34 |
CHIX |
606184410139460000 |
| 57 |
1947.5 |
16:18:34 |
BATE |
592110659704380000 |
| 145 |
1948 |
16:18:38 |
CHIX |
592110659704384000 |
| 31 |
1948 |
16:18:38 |
BATE |
606184410139463000 |
| 10 |
1948 |
16:18:38 |
BATE |
606184410139463000 |
| 25 |
1948 |
16:22:19 |
XLON |
606184410139659000 |
| 45 |
1948 |
16:22:19 |
AQXE |
592110659704588000 |
| 116 |
1948 |
16:22:19 |
AQXE |
592110659704588000 |
| 176 |
1947.5 |
16:22:27 |
CHIX |
592110659704595000 |
| 174 |
1947.5 |
16:22:27 |
CHIX |
592110659704595000 |
| 174 |
1947.5 |
16:22:27 |
CHIX |
606184410139665000 |
| 161 |
1947 |
16:23:20 |
CHIX |
592110659704642000 |
| 174 |
1947 |
16:23:20 |
BATE |
592110659704642000 |
| 120 |
1947 |
16:23:20 |
BATE |
606184410139710000 |
| 54 |
1947 |
16:23:20 |
BATE |
606184410139710000 |
| 150 |
1946.5 |
16:23:21 |
CHIX |
592110659704642000 |
| 195 |
1946.5 |
16:24:08 |
CHIX |
592110659704690000 |
| 85 |
1946.5 |
16:24:08 |
CHIX |
592110659704690000 |
| 83 |
1946.5 |
16:24:54 |
CHIX |
592110659704729000 |
| 167 |
1946 |
16:25:17 |
BATE |
606184410139820000 |
| 248 |
1946 |
16:25:35 |
TRQX |
606184410139837000 |
| 90 |
1945.5 |
16:26:19 |
CHIX |
606184410139869000 |
| 189 |
1945.5 |
16:27:52 |
CHIX |
592110659704865000 |
| 135 |
1945.5 |
16:27:52 |
CHIX |
606184410139924000 |
| 160 |
1945.5 |
16:27:52 |
CHIX |
606184410139924000 |
| 160 |
1945 |
16:28:34 |
CHIX |
606184410139952000 |
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