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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 9525Z  Associated British Foods PLC  18 May 2023

18 May 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 May 2023 it
purchased for cancellation from Credit Suisse International ("CS") 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 and 28 April
2023.

 

 Description of shares:             Associated British Foods plc

                                    Ordinary shares of 5 15/22 pence
 Date of transaction:               18 May 2023
 Number of shares repurchased:      101,513
 Average price paid per share:      GBp 1,901.9509
 Highest price paid per share:      GBp 1,907.5000
 Lowest price paid per share:       GBp 1,888.5000

 

The Company intends to cancel these Shares.

 

All shares were purchased from CS 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
CS as part of the buyback programme.

 

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 18 May 2023

Investment firm:  Credit Suisse International

 

Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference Number
 315                                  1897.5                                        08:03:29                           XLON           L0009832Z6C20000
 92                                   1898.0                                        08:03:29                           XLON           L0009932Z6C20000
 78                                   1898.0                                        08:03:38                           XLON           L0009A32Z6C20000
 61                                   1897.0                                        08:06:33                           XLON           L000BL32Z6C20000
 18                                   1896.0                                        08:07:51                           XLON           L000C632Z6C20000
 81                                   1895.0                                        08:09:39                           XLON           L000CH32Z6C20000
 110                                  1895.0                                        08:10:31                           XLON           L000DB32Z6C20000
 35                                   1898.0                                        08:15:30                           XLON           L000HC32Z6C20000
 70                                   1898.0                                        08:15:30                           XLON           L000HB32Z6C20000
 10                                   1896.5                                        08:15:43                           XLON           L000HD32Z6C20000
 41                                   1896.5                                        08:15:43                           XLON           L000HE32Z6C20000
 39                                   1895.0                                        08:16:41                           XLON           L000HF32Z6C20000
 74                                   1896.0                                        08:18:21                           XLON           L000K232Z6C20000
 116                                  1895.5                                        08:21:41                           XLON           L000L632Z6C20000
 107                                  1894.5                                        08:22:51                           XLON           L000LU32Z6C20000
 45                                   1893.5                                        08:23:21                           XLON           L000M032Z6C20000
 119                                  1890.0                                        08:31:41                           XLON           L000PU32Z6C20000
 140                                  1890.0                                        08:33:17                           XLON           L000S732Z6C20000
 70                                   1889.0                                        08:35:01                           XLON           L000SB32Z6C20000
 157                                  1891.0                                        08:38:25                           XLON           L000VQ32Z6C20000
 131                                  1890.0                                        08:39:14                           XLON           L000VV32Z6C20000
 34                                   1889.0                                        08:41:41                           XLON           L000VZ32Z6C20000
 26                                   1889.5                                        08:43:20                           XLON           L000U232Z6C20000
 139                                  1889.0                                        08:45:24                           XLON           L000U332Z6C20000
 61                                   1891.5                                        08:48:02                           XLON           L000UQ32Z6C20000
 25                                   1890.0                                        08:48:19                           XLON           L000UR32Z6C20000
 43                                   1888.5                                        08:49:51                           XLON           L000WD32Z6C20000
 967                                  1891.5                                        08:52:10                           XLON           L000XX32Z6C20000
 7                                    1892.0                                        08:56:02                           XLON           L0010I32Z6C20000
 62                                   1891.5                                        08:56:41                           XLON           L0011W32Z6C20000
 92                                   1892.5                                        08:57:38                           XLON           L0012L32Z6C20000
 47                                   1891.5                                        08:58:50                           XLON           L0012Y32Z6C20000
 64                                   1894.5                                        09:00:53                           XLON           L001JN32Z6C20000
 24                                   1893.0                                        09:02:08                           XLON           L001MC32Z6C20000
 71                                   1892.0                                        09:03:21                           XLON           L001MP32Z6C20000
 44                                   1894.5                                        09:06:53                           XLON           L001OE32Z6C20000
 4                                    1894.5                                        09:06:53                           XLON           L001OF32Z6C20000
 79                                   1895.0                                        09:07:48                           XLON           L001Q632Z6C20000
 111                                  1894.5                                        09:09:04                           XLON           L001RU32Z6C20000
 23                                   1896.0                                        09:10:32                           XLON           L001T832Z6C20000
 113                                  1895.5                                        09:11:03                           XLON           L001VB32Z6C20000
 85                                   1895.5                                        09:11:36                           XLON           L001VC32Z6C20000
 1                                    1895.0                                        09:12:17                           XLON           L001VD32Z6C20000
 6                                    1894.5                                        09:12:29                           XLON           L001VE32Z6C20000
 42                                   1894.0                                        09:15:04                           XLON           L001W832Z6C20000
 31                                   1893.5                                        09:17:45                           XLON           L002HE32Z6C20000
 28                                   1893.0                                        09:19:01                           XLON           L002M832Z6C20000
 28                                   1894.5                                        09:23:38                           XLON           L002N132Z6C20000
 88                                   1894.5                                        09:23:38                           XLON           L002N232Z6C20000
 5                                    1895.5                                        09:26:41                           XLON           L002NB32Z6C20000
 74                                   1895.5                                        09:26:41                           XLON           L002NC32Z6C20000
 23                                   1898.0                                        09:30:03                           XLON           L002RX32Z6C20000
 91                                   1898.0                                        09:30:03                           XLON           L002RW32Z6C20000
 5                                    1898.0                                        09:30:03                           XLON           L002RU32Z6C20000
 137                                  1897.0                                        09:31:39                           XLON           L002S532Z6C20000
 19                                   1896.0                                        09:32:27                           XLON           L002SE32Z6C20000
 77                                   1893.0                                        09:38:01                           XLON           L002SS32Z6C20000
 36                                   1893.0                                        09:38:54                           XLON           L002ST32Z6C20000
 66                                   1892.5                                        09:40:09                           XLON           L002TA32Z6C20000
 60                                   1893.5                                        09:40:37                           XLON           L002TZ32Z6C20000
 69                                   1894.0                                        09:46:02                           XLON           L002V432Z6C20000
 12                                   1894.5                                        09:50:01                           XLON           L002VN32Z6C20000
 25                                   1894.5                                        09:53:31                           XLON           L002UC32Z6C20000
 34                                   1894.5                                        09:55:19                           XLON           L002UH32Z6C20000
 18                                   1895.0                                        09:57:26                           XLON           L002W632Z6C20000
 45                                   1894.5                                        10:01:03                           XLON           L002YJ32Z6C20000
 19                                   1894.0                                        10:01:23                           XLON           L002YW32Z6C20000
 63                                   1893.5                                        10:03:23                           XLON           L002YX32Z6C20000
 85                                   1895.5                                        10:06:47                           XLON           L002Z132Z6C20000
 27                                   1895.0                                        10:11:41                           XLON           L0030032Z6C20000
 38                                   1895.0                                        10:13:37                           XLON           L0030132Z6C20000
 133                                  1894.5                                        10:14:02                           XLON           L0034232Z6C20000
 166                                  1893.0                                        10:19:56                           XLON           L0034J32Z6C20000
 52                                   1892.0                                        10:21:42                           XLON           L0034P32Z6C20000
 127                                  1891.0                                        10:21:42                           XLON           L0034O32Z6C20000
 119                                  1892.0                                        10:24:57                           XLON           L0035B32Z6C20000
 106                                  1892.5                                        10:27:10                           XLON           L0035C32Z6C20000
 130                                  1891.5                                        10:27:33                           XLON           L0035D32Z6C20000
 138                                  1890.5                                        10:30:01                           XLON           L0037832Z6C20000
 135                                  1891.0                                        10:33:41                           XLON           L0038D32Z6C20000
 111                                  1892.5                                        10:36:04                           XLON           L0038Q32Z6C20000
 130                                  1892.0                                        10:40:37                           XLON           L0039V32Z6C20000
 53                                   1893.0                                        10:46:07                           XLON           L003BF32Z6C20000
 13                                   1892.0                                        10:51:38                           XLON           L003C632Z6C20000
 177                                  1892.5                                        10:51:38                           XLON           L003C732Z6C20000
 135                                  1893.0                                        11:05:14                           XLON           L003E932Z6C20000
 229                                  1892.5                                        11:06:00                           XLON           L003EA32Z6C20000
 58                                   1892.0                                        11:06:59                           XLON           L003EG32Z6C20000
 146                                  1892.0                                        11:06:59                           XLON           L003EF32Z6C20000
 15                                   1892.0                                        11:10:24                           XLON           L003ET32Z6C20000
 174                                  1892.0                                        11:19:11                           XLON           L003L332Z6C20000
 38                                   1892.0                                        11:19:11                           XLON           L003L232Z6C20000
 636                                  1891.5                                        11:22:35                           XLON           E002J432Z6C10000
 364                                  1891.5                                        11:22:35                           XLON           E002J532Z6C10000
 242                                  1891.5                                        11:22:35                           XLON           L003LG32Z6C20000
 33                                   1896.0                                        11:31:26                           XLON           L003O332Z6C20000
 231                                  1896.0                                        11:31:26                           XLON           L003O232Z6C20000
 27                                   1896.0                                        11:31:38                           XLON           L003OQ32Z6C20000
 205                                  1896.0                                        11:31:38                           XLON           L003OP32Z6C20000
 94                                   1896.5                                        11:36:56                           XLON           L003Q032Z6C20000
 17                                   1897.0                                        11:48:29                           XLON           L003SG32Z6C20000
 69                                   1897.0                                        11:48:29                           XLON           L003SH32Z6C20000
 16                                   1896.5                                        11:49:07                           XLON           L003SI32Z6C20000
 38                                   1896.5                                        11:50:20                           XLON           L003SJ32Z6C20000
 73                                   1895.0                                        12:00:49                           XLON           L003Y932Z6C20000
 35                                   1896.0                                        12:07:35                           XLON           L003YL32Z6C20000
 60                                   1896.0                                        12:08:03                           XLON           L003ZA32Z6C20000
 40                                   1896.0                                        12:09:11                           XLON           L003ZZ32Z6C20000
 98                                   1894.0                                        12:20:44                           XLON           L0041C32Z6C20000
 31                                   1894.0                                        12:21:02                           XLON           L0041D32Z6C20000
 18                                   1893.5                                        12:21:35                           XLON           L0041V32Z6C20000
 99                                   1893.0                                        12:23:37                           XLON           L0042832Z6C20000
 59                                   1893.5                                        12:26:12                           XLON           L0045032Z6C20000
 140                                  1893.0                                        12:26:42                           XLON           L0045532Z6C20000
 81                                   1892.5                                        12:29:27                           XLON           L0045632Z6C20000
 52                                   1892.5                                        12:29:27                           XLON           L0045732Z6C20000
 116                                  1892.5                                        12:30:10                           XLON           L0045832Z6C20000
 121                                  1892.0                                        12:32:08                           XLON           L0045L32Z6C20000
 117                                  1891.5                                        12:33:51                           XLON           L0045M32Z6C20000
 912                                  1891.5                                        12:33:51                           XLON           F0031632Z6C10000
 88                                   1891.5                                        12:33:51                           XLON           F0031732Z6C10000
 484                                  1891.0                                        12:35:07                           XLON           D0031B32Z6C10000
 765                                  1890.5                                        12:36:46                           XLON           B0032932Z6C10000
 516                                  1891.0                                        12:36:46                           XLON           D0032832Z6C10000
 155                                  1891.0                                        12:36:46                           XLON           L0046332Z6C20000
 235                                  1890.5                                        12:36:46                           XLON           B0032A32Z6C10000
 220                                  1890.5                                        12:36:49                           XLON           L0046432Z6C20000
 435                                  1890.0                                        12:36:56                           XLON           C0032B32Z6C10000
 443                                  1890.0                                        12:36:56                           XLON           C0032C32Z6C10000
 122                                  1890.0                                        12:36:56                           XLON           C0032D32Z6C10000
 148                                  1889.0                                        12:37:50                           XLON           L0047532Z6C20000
 174                                  1890.0                                        12:37:50                           XLON           L0047932Z6C20000
 106                                  1890.0                                        12:37:50                           XLON           L0047A32Z6C20000
 174                                  1890.0                                        12:37:50                           XLON           L0047832Z6C20000
 75                                   1889.5                                        12:37:50                           XLON           L0047632Z6C20000
 75                                   1890.0                                        12:37:50                           XLON           L0047732Z6C20000
 56                                   1889.5                                        12:40:46                           XLON           L0047B32Z6C20000
 72                                   1890.0                                        12:41:35                           XLON           L0047C32Z6C20000
 5                                    1889.0                                        12:41:44                           XLON           L0047D32Z6C20000
 168                                  1890.0                                        12:45:01                           XLON           G0047Y32Z6C20000
 39                                   1890.0                                        12:45:01                           XLON           L0047Z32Z6C20000
 150                                  1891.0                                        12:49:15                           XLON           L0048E32Z6C20000
 88                                   1892.0                                        12:50:22                           XLON           L0048R32Z6C20000
 33                                   1891.0                                        12:50:38                           XLON           L0048S32Z6C20000
 2                                    1890.5                                        12:53:15                           XLON           L0049A32Z6C20000
 73                                   1890.0                                        12:55:55                           XLON           L0049T32Z6C20000
 85                                   1889.5                                        12:56:16                           XLON           L004A332Z6C20000
 77                                   1890.5                                        12:57:20                           XLON           L004AZ32Z6C20000
 92                                   1891.0                                        12:57:55                           XLON           G004BC32Z6C20000
 95                                   1891.0                                        12:58:15                           XLON           L004BL32Z6C20000
 54                                   1890.0                                        12:58:50                           XLON           L004BM32Z6C20000
 70                                   1889.5                                        12:58:58                           XLON           G004BO32Z6C20000
 4                                    1889.5                                        12:58:58                           XLON           G004BN32Z6C20000
 23                                   1889.5                                        13:00:33                           XLON           G004C232Z6C20000
 63                                   1889.5                                        13:00:33                           XLON           G004C032Z6C20000
 99                                   1889.5                                        13:00:33                           XLON           L004C132Z6C20000
 70                                   1890.5                                        13:02:32                           XLON           L004CK32Z6C20000
 3                                    1890.5                                        13:02:32                           XLON           L004CJ32Z6C20000
 20                                   1890.5                                        13:02:32                           XLON           L004CL32Z6C20000
 69                                   1890.5                                        13:02:36                           XLON           G004CM32Z6C20000
 28                                   1890.0                                        13:04:02                           XLON           G004DF32Z6C20000
 67                                   1890.0                                        13:04:02                           XLON           L004DG32Z6C20000
 113                                  1890.0                                        13:04:05                           XLON           L004DH32Z6C20000
 38                                   1889.5                                        13:05:02                           XLON           L004DJ32Z6C20000
 104                                  1889.5                                        13:05:02                           XLON           G004DI32Z6C20000
 24                                   1889.5                                        13:07:35                           XLON           L004EL32Z6C20000
 12                                   1889.5                                        13:07:35                           XLON           G004EK32Z6C20000
 34                                   1889.5                                        13:09:15                           XLON           G004FJ32Z6C20000
 6                                    1889.5                                        13:09:15                           XLON           L004FI32Z6C20000
 52                                   1890.0                                        13:09:15                           XLON           L004FK32Z6C20000
 22                                   1889.5                                        13:09:34                           XLON           L004FL32Z6C20000
 10                                   1889.5                                        13:10:12                           XLON           L004FM32Z6C20000
 82                                   1889.5                                        13:12:42                           XLON           L004FS32Z6C20000
 38                                   1889.5                                        13:12:42                           XLON           G004FR32Z6C20000
 40                                   1889.5                                        13:14:15                           XLON           G004FT32Z6C20000
 16                                   1889.5                                        13:14:15                           XLON           L004FV32Z6C20000
 204                                  1890.5                                        13:16:34                           XLON           L004FZ32Z6C20000
 7                                    1889.5                                        13:17:02                           XLON           L004G732Z6C20000
 17                                   1889.5                                        13:17:02                           XLON           G004G632Z6C20000
 56                                   1890.0                                        13:18:24                           XLON           L004I232Z6C20000
 84                                   1890.0                                        13:18:24                           XLON           G004I132Z6C20000
 393                                  1889.0                                        13:18:49                           XLON           H004I332Z6C20000
 483                                  1889.0                                        13:20:02                           XLON           H004IP32Z6C20000
 85                                   1889.0                                        13:20:02                           XLON           L004IQ32Z6C20000
 74                                   1889.0                                        13:20:02                           XLON           G004IO32Z6C20000
 124                                  1889.0                                        13:20:02                           XLON           H004IR32Z6C20000
 116                                  1890.5                                        13:20:52                           XLON           L004IS32Z6C20000
 135                                  1890.0                                        13:22:35                           XLON           L004K832Z6C20000
 72                                   1890.0                                        13:22:35                           XLON           G004K732Z6C20000
 30                                   1890.0                                        13:22:43                           XLON           G004K932Z6C20000
 86                                   1890.0                                        13:22:43                           XLON           L004KA32Z6C20000
 93                                   1890.5                                        13:24:42                           XLON           L004KW32Z6C20000
 85                                   1890.5                                        13:24:42                           XLON           G004KX32Z6C20000
 6                                    1890.0                                        13:28:15                           XLON           L004LQ32Z6C20000
 136                                  1890.0                                        13:28:15                           XLON           G004LP32Z6C20000
 13                                   1890.0                                        13:28:16                           XLON           G004LS32Z6C20000
 104                                  1890.0                                        13:28:16                           XLON           L004LR32Z6C20000
 113                                  1890.0                                        13:28:21                           XLON           G004LT32Z6C20000
 63                                   1890.0                                        13:29:49                           XLON           L004MV32Z6C20000
 159                                  1891.0                                        13:32:14                           XLON           L004OS32Z6C20000
 26                                   1891.0                                        13:32:14                           XLON           L004OV32Z6C20000
 137                                  1891.0                                        13:32:14                           XLON           G004OT32Z6C20000
 121                                  1891.5                                        13:36:24                           XLON           G004QN32Z6C20000
 220                                  1891.5                                        13:36:24                           XLON           L004QO32Z6C20000
 57                                   1891.5                                        13:36:24                           XLON           L004QP32Z6C20000
 119                                  1891.5                                        13:36:25                           XLON           G004QQ32Z6C20000
 60                                   1891.5                                        13:36:39                           XLON           G004QX32Z6C20000
 81                                   1891.0                                        13:37:51                           XLON           G004RS32Z6C20000
 20                                   1891.0                                        13:37:51                           XLON           L004RR32Z6C20000
 53                                   1891.0                                        13:37:51                           XLON           G004RQ32Z6C20000
 125                                  1892.5                                        13:41:01                           XLON           L004TV32Z6C20000
 127                                  1892.0                                        13:41:57                           XLON           G004TU32Z6C20000
 11                                   1892.0                                        13:41:57                           XLON           L004TW32Z6C20000
 90                                   1891.5                                        13:41:59                           XLON           L004TY32Z6C20000
 55                                   1891.5                                        13:41:59                           XLON           G004TX32Z6C20000
 95                                   1893.0                                        13:42:14                           XLON           L004TZ32Z6C20000
 121                                  1892.5                                        13:45:26                           XLON           L004Y432Z6C20000
 103                                  1893.5                                        13:46:41                           XLON           L004YE32Z6C20000
 50                                   1893.0                                        13:47:32                           XLON           L0050P32Z6C20000
 14                                   1893.5                                        13:49:26                           XLON           L0054S32Z6C20000
 76                                   1893.5                                        13:49:26                           XLON           L0054R32Z6C20000
 15                                   1892.5                                        13:49:32                           XLON           L0054T32Z6C20000
 25                                   1892.5                                        13:50:02                           XLON           L0054Y32Z6C20000
 69                                   1892.0                                        13:53:20                           XLON           G0055P32Z6C20000
 16                                   1892.0                                        13:53:20                           XLON           L0055O32Z6C20000
 68                                   1892.0                                        13:53:20                           XLON           G0055Q32Z6C20000
 50                                   1892.5                                        13:54:35                           XLON           L0055R32Z6C20000
 15                                   1892.5                                        13:55:02                           XLON           L0055S32Z6C20000
 94                                   1892.5                                        13:58:10                           XLON           L0056H32Z6C20000
 7                                    1892.0                                        13:58:21                           XLON           L0056I32Z6C20000
 68                                   1892.0                                        13:58:21                           XLON           G0056J32Z6C20000
 1                                    1892.0                                        13:59:53                           XLON           G0057932Z6C20000
 12                                   1892.0                                        13:59:53                           XLON           L0057832Z6C20000
 87                                   1893.0                                        14:00:06                           XLON           L0057V32Z6C20000
 95                                   1893.0                                        14:02:30                           XLON           L0059732Z6C20000
 3                                    1891.5                                        14:03:07                           XLON           G0059932Z6C20000
 26                                   1891.5                                        14:03:07                           XLON           L0059832Z6C20000
 35                                   1891.0                                        14:05:30                           XLON           L0059V32Z6C20000
 31                                   1891.0                                        14:05:30                           XLON           G0059U32Z6C20000
 97                                   1891.5                                        14:05:38                           XLON           L0059W32Z6C20000
 123                                  1895.5                                        14:11:46                           XLON           L005CR32Z6C20000
 89                                   1896.5                                        14:12:03                           XLON           L005D232Z6C20000
 103                                  1896.5                                        14:12:03                           XLON           L005CS32Z6C20000
 190                                  1896.5                                        14:12:03                           XLON           L005D132Z6C20000
 58                                   1897.0                                        14:13:30                           XLON           L005D332Z6C20000
 174                                  1897.5                                        14:15:03                           XLON           L005DO32Z6C20000
 27                                   1897.5                                        14:15:03                           XLON           L005DP32Z6C20000
 231                                  1898.5                                        14:16:40                           XLON           L005DQ32Z6C20000
 116                                  1897.5                                        14:16:47                           XLON           L005DR32Z6C20000
 122                                  1897.5                                        14:20:12                           XLON           L005EW32Z6C20000
 114                                  1898.5                                        14:21:55                           XLON           L005FX32Z6C20000
 59                                   1898.5                                        14:22:44                           XLON           L005FZ32Z6C20000
 51                                   1898.5                                        14:22:44                           XLON           L005FY32Z6C20000
 24                                   1899.0                                        14:23:14                           XLON           L005G132Z6C20000
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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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