REG - Assoc.British Foods - Transaction in Own Shares
23/05/2023 18:15
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RNS Number : 4145A Associated British Foods PLC 23 May 2023
23 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 23 May 2023
Number of shares repurchased: 193,504
Average price paid per share: GBp 1,877.6741
Highest price paid per share: GBp 1,902.5000
Lowest price paid per share: GBp 1,868.5000
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: 23 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
175 1898.5 08:01:17 XLON J0004O32Z6D60000
153 1898.5 08:01:17 XLON J0004N32Z6D60000
100 1894.5 08:02:00 XLON J0005X32Z6D60000
354 1898.5 08:09:49 XLON K000B632Z6D60000
95 1898.5 08:09:49 XLON J000B532Z6D60000
546 1898.5 08:09:49 XLON K000B732Z6D60000
567 1898.0 08:09:51 XLON L000B932Z6D60000
333 1898.0 08:09:51 XLON L000B832Z6D60000
174 1901.5 08:10:18 XLON J000BB32Z6D60000
174 1901.5 08:10:18 XLON J000BA32Z6D60000
18 1901.5 08:10:18 XLON J000BC32Z6D60000
75 1899.5 08:15:00 XLON J000EW32Z6D60000
15 1899.5 08:15:00 XLON J000EU32Z6D60000
491 1897.5 08:15:02 XLON A000D132Z6D50000
519 1897.0 08:15:02 XLON E000D232Z6D50000
381 1897.0 08:15:02 XLON E000D332Z6D50000
409 1897.5 08:15:02 XLON A000D032Z6D50000
174 1899.0 08:15:18 XLON J000FF32Z6D60000
174 1899.0 08:15:18 XLON J000FE32Z6D60000
174 1902.5 08:23:18 XLON J000I632Z6D60000
174 1902.5 08:23:18 XLON J000I732Z6D60000
92 1902.0 08:25:26 XLON J000JD32Z6D60000
528 1901.0 08:27:10 XLON E000IR32Z6D50000
6 1901.0 08:27:10 XLON E000IS32Z6D50000
84 1901.0 08:27:10 XLON J000JU32Z6D60000
366 1901.0 08:27:10 XLON E000IQ32Z6D50000
88 1900.5 08:28:17 XLON J000KV32Z6D60000
225 1900.5 08:28:17 XLON F000IV32Z6D50000
900 1900.0 08:28:17 XLON G000KU32Z6D60000
675 1900.5 08:28:17 XLON F000IT32Z6D50000
174 1900.5 08:28:18 XLON J000KW32Z6D60000
174 1900.5 08:28:18 XLON J000KX32Z6D60000
86 1899.0 08:28:41 XLON J000L332Z6D60000
92 1897.5 08:30:01 XLON C000K732Z6D50000
400 1897.5 08:30:01 XLON C000K632Z6D50000
400 1897.5 08:30:01 XLON C000K532Z6D50000
58 1898.0 08:30:01 XLON B000JY32Z6D50000
83 1898.0 08:30:01 XLON J000MD32Z6D60000
25 1898.0 08:30:01 XLON B000JX32Z6D50000
374 1898.0 08:30:01 XLON B000JZ32Z6D50000
8 1897.5 08:30:01 XLON C000K432Z6D50000
443 1898.0 08:30:01 XLON B000K032Z6D50000
100 1897.5 08:31:08 XLON J000MI32Z6D60000
80 1897.5 08:33:35 XLON J000O732Z6D60000
90 1898.5 08:40:33 XLON J000QO32Z6D60000
82 1898.0 08:43:40 XLON J000TD32Z6D60000
822 1896.0 08:44:23 XLON G000TY32Z6D60000
78 1896.0 08:44:23 XLON G000TZ32Z6D60000
89 1897.0 08:44:23 XLON D000RN32Z6D50000
900 1896.5 08:44:23 XLON F000RL32Z6D50000
811 1897.0 08:44:23 XLON D000RK32Z6D50000
87 1897.0 08:44:23 XLON J000TU32Z6D60000
116 1895.5 08:44:24 XLON H000V032Z6D60000
784 1895.5 08:44:26 XLON H000V132Z6D60000
100 1895.0 08:44:26 XLON I000V432Z6D60000
400 1895.0 08:44:26 XLON I000V232Z6D60000
400 1895.0 08:44:26 XLON I000V332Z6D60000
39 1894.5 08:44:27 XLON J000V532Z6D60000
164 1896.0 08:45:19 XLON J000VO32Z6D60000
84 1895.5 08:46:02 XLON J000VP32Z6D60000
93 1895.0 08:46:15 XLON J000VV32Z6D60000
80 1895.5 08:51:31 XLON J000ZO32Z6D60000
56 1896.0 08:59:03 XLON J001BH32Z6D60000
32 1896.0 08:59:03 XLON J001BI32Z6D60000
59 1897.5 09:03:04 XLON J001E532Z6D60000
34 1897.5 09:03:04 XLON J001E632Z6D60000
81 1896.0 09:04:32 XLON J001F632Z6D60000
90 1897.0 09:05:46 XLON J001G932Z6D60000
95 1896.0 09:06:08 XLON J001GA32Z6D60000
93 1896.0 09:14:23 XLON J001P032Z6D60000
4 1894.5 09:16:11 XLON J001QP32Z6D60000
80 1894.5 09:16:11 XLON J001QQ32Z6D60000
40 1894.5 09:16:11 XLON J001QO32Z6D60000
821 1894.5 09:16:11 XLON J001QN32Z6D60000
198 1894.0 09:16:24 XLON D002UK32Z6D50000
86 1894.0 09:16:47 XLON J001QX32Z6D60000
702 1894.0 09:16:47 XLON D002UL32Z6D50000
95 1893.5 09:18:22 XLON L001S732Z6D60000
805 1893.5 09:18:22 XLON L001S932Z6D60000
159 1893.0 09:18:22 XLON A002WK32Z6D50000
741 1893.0 09:18:22 XLON A002WL32Z6D50000
95 1893.5 09:18:22 XLON J001S832Z6D60000
500 1892.5 09:18:28 XLON C002WN32Z6D50000
400 1892.5 09:18:28 XLON C002WM32Z6D50000
128 1892.5 09:19:20 XLON J001T032Z6D60000
174 1892.5 09:19:20 XLON J001SY32Z6D60000
61 1892.5 09:19:20 XLON J001SZ32Z6D60000
194 1892.5 09:19:20 XLON J001T132Z6D60000
159 1892.5 09:19:20 XLON J001T232Z6D60000
86 1891.5 09:25:23 XLON J001XS32Z6D60000
75 1891.5 09:28:44 XLON J0020D32Z6D60000
10 1892.5 09:34:40 XLON J0024I32Z6D60000
64 1891.5 09:36:10 XLON J0026732Z6D60000
20 1891.5 09:36:10 XLON J0026632Z6D60000
84 1891.0 09:44:35 XLON J002EA32Z6D60000
87 1891.5 09:56:56 XLON J002N932Z6D60000
900 1890.5 09:58:14 XLON K002OV32Z6D60000
85 1890.5 09:58:14 XLON J002OT32Z6D60000
492 1890.0 09:58:15 XLON H002OU32Z6D60000
408 1890.0 09:58:15 XLON H002OW32Z6D60000
54 1889.5 09:58:15 XLON I002OX32Z6D60000
89 1890.0 10:01:02 XLON J002PL32Z6D60000
81 1889.5 10:01:28 XLON J002PM32Z6D60000
690 1889.5 10:01:28 XLON I002PO32Z6D60000
156 1889.5 10:01:28 XLON I002PN32Z6D60000
85 1889.0 10:01:44 XLON J002PS32Z6D60000
43 1889.0 10:01:44 XLON J002PP32Z6D60000
491 1889.0 10:01:44 XLON J002PR32Z6D60000
366 1889.0 10:01:44 XLON J002PQ32Z6D60000
323 1888.5 10:02:35 XLON L002QE32Z6D60000
63 1888.5 10:09:40 XLON J002VW32Z6D60000
577 1888.5 10:09:40 XLON L002VU32Z6D60000
22 1888.5 10:09:40 XLON J002VX32Z6D60000
85 1888.0 10:11:53 XLON J002YN32Z6D60000
778 1888.0 10:11:53 XLON A003RY32Z6D50000
122 1888.0 10:11:53 XLON A003RZ32Z6D50000
174 1888.5 10:13:21 XLON J002Z332Z6D60000
220 1888.5 10:13:21 XLON J002Z432Z6D60000
316 1887.5 10:14:04 XLON B003WD32Z6D50000
92 1887.5 10:14:04 XLON B003WE32Z6D50000
400 1887.5 10:15:43 XLON B003WY32Z6D50000
82 1887.5 10:15:43 XLON J0031D32Z6D60000
192 1887.5 10:15:43 XLON B003WZ32Z6D50000
1000 1887.0 10:15:43 XLON C003X032Z6D50000
272 1886.5 10:16:15 XLON D003XG32Z6D50000
728 1886.5 10:16:15 XLON D003XH32Z6D50000
89 1886.5 10:16:15 XLON J0031E32Z6D60000
1000 1886.0 10:16:16 XLON E003XI32Z6D50000
174 1886.0 10:16:21 XLON J0031F32Z6D60000
74 1886.0 10:16:21 XLON J0031H32Z6D60000
174 1886.0 10:16:21 XLON J0031G32Z6D60000
96 1885.0 10:19:57 XLON J0034F32Z6D60000
400 1884.0 10:22:43 XLON F0041Y32Z6D50000
89 1884.0 10:22:43 XLON J0035J32Z6D60000
600 1884.0 10:22:43 XLON F0041Z32Z6D50000
122 1886.5 10:27:22 XLON J0038932Z6D60000
157 1886.5 10:27:22 XLON J0038A32Z6D60000
100 1887.0 10:32:00 XLON J003C032Z6D60000
84 1889.0 10:41:15 XLON J003FI32Z6D60000
95 1889.0 10:43:45 XLON J003GK32Z6D60000
87 1890.0 10:49:21 XLON J003HF32Z6D60000
89 1889.5 10:51:01 XLON J003I432Z6D60000
170 1888.5 10:51:09 XLON H003IB32Z6D60000
830 1888.5 10:51:09 XLON H003IA32Z6D60000
91 1889.0 10:59:50 XLON J003OT32Z6D60000
94 1888.5 11:01:02 XLON J003PK32Z6D60000
93 1888.0 11:03:32 XLON J003R632Z6D60000
1000 1888.0 11:03:32 XLON F004S832Z6D50000
222 1887.5 11:03:32 XLON G003R832Z6D60000
1000 1887.0 11:03:32 XLON D004S932Z6D50000
778 1887.5 11:03:32 XLON G003R732Z6D60000
84 1888.0 11:04:23 XLON J003RN32Z6D60000
91 1889.5 11:05:23 XLON J003RR32Z6D60000
174 1889.5 11:05:23 XLON J003RP32Z6D60000
134 1889.5 11:05:23 XLON J003RQ32Z6D60000
53 1889.5 11:05:23 XLON J003RS32Z6D60000
147 1889.5 11:05:23 XLON J003RV32Z6D60000
275 1889.5 11:05:23 XLON J003RU32Z6D60000
158 1889.5 11:05:23 XLON J003RT32Z6D60000
99 1888.5 11:07:54 XLON J003SD32Z6D60000
85 1888.0 11:08:30 XLON J003SM32Z6D60000
99 1891.0 11:19:52 XLON J003Z632Z6D60000
91 1890.5 11:22:52 XLON J0040432Z6D60000
91 1890.0 11:32:27 XLON J0047J32Z6D60000
82 1892.0 11:47:24 XLON J004DY32Z6D60000
98 1892.0 11:50:15 XLON J004ER32Z6D60000
87 1891.5 11:52:16 XLON J004F232Z6D60000
93 1891.0 12:00:20 XLON J004HM32Z6D60000
84 1891.0 12:06:45 XLON J004IO32Z6D60000
97 1891.5 12:19:56 XLON J004KG32Z6D60000
99 1892.5 12:36:57 XLON J004P632Z6D60000
82 1892.5 12:46:56 XLON J004TF32Z6D60000
228 1892.0 12:46:58 XLON B005NN32Z6D50000
493 1892.0 12:46:58 XLON B005NM32Z6D50000
279 1892.0 12:46:58 XLON B005NO32Z6D50000
73 1891.5 12:48:01 XLON J004TQ32Z6D60000
793 1891.0 12:48:01 XLON C005OC32Z6D50000
8 1891.5 12:48:01 XLON J004TP32Z6D60000
207 1891.0 12:48:01 XLON C005OD32Z6D50000
94 1890.5 12:48:02 XLON L004TS32Z6D60000
906 1890.5 12:48:02 XLON L004TR32Z6D60000
145 1889.0 12:48:45 XLON J004V132Z6D60000
70 1889.5 12:48:45 XLON I004TZ32Z6D60000
1000 1890.0 12:48:45 XLON A005OG32Z6D50000
99 1890.0 12:48:45 XLON J004TW32Z6D60000
507 1889.5 12:48:45 XLON I004TX32Z6D60000
423 1889.5 12:48:45 XLON I004TY32Z6D60000
107 1889.0 12:48:45 XLON J004V032Z6D60000
163 1890.0 12:50:26 XLON J004V932Z6D60000
92 1889.5 12:51:02 XLON J004VA32Z6D60000
748 1889.0 12:51:02 XLON J004VB32Z6D60000
161 1890.5 12:51:26 XLON J004VE32Z6D60000
174 1890.5 12:51:26 XLON J004VF32Z6D60000
48 1890.5 12:51:26 XLON J004VH32Z6D60000
128 1890.5 12:51:26 XLON J004VG32Z6D60000
95 1889.0 12:51:52 XLON J004VI32Z6D60000
81 1888.5 12:55:02 XLON J004UH32Z6D60000
946 1888.5 12:55:02 XLON K004UJ32Z6D60000
613 1888.0 12:55:02 XLON D005QA32Z6D50000
387 1888.0 12:55:02 XLON D005QB32Z6D50000
54 1888.5 12:55:02 XLON K004UI32Z6D60000
80 1888.0 13:00:02 XLON J004XM32Z6D60000
568 1887.5 13:13:28 XLON E0062G32Z6D50000
256 1887.0 13:14:41 XLON F0062O32Z6D50000
432 1887.5 13:14:41 XLON E0062N32Z6D50000
81 1887.5 13:14:41 XLON J0059032Z6D60000
77 1888.0 13:15:27 XLON J0059V32Z6D60000
99 1888.5 13:16:49 XLON J005CS32Z6D60000
88 1888.0 13:20:01 XLON J005DG32Z6D60000
34 1887.0 13:27:38 XLON J005LT32Z6D60000
65 1887.0 13:27:38 XLON J005LV32Z6D60000
744 1887.0 13:27:38 XLON F0068F32Z6D50000
584 1886.5 13:30:01 XLON E0069032Z6D50000
99 1886.5 13:30:01 XLON J005OU32Z6D60000
87 1886.5 13:30:01 XLON E0068Z32Z6D50000
97 1886.5 13:30:01 XLON E0068Y32Z6D50000
232 1886.5 13:30:01 XLON E0069132Z6D50000
200 1886.0 13:32:02 XLON L005SX32Z6D60000
800 1886.0 13:32:02 XLON L005SU32Z6D60000
97 1886.0 13:32:02 XLON J005SW32Z6D60000
133 1885.5 13:32:30 XLON A0069H32Z6D50000
133 1885.5 13:32:32 XLON A0069I32Z6D50000
301 1886.5 13:34:28 XLON J005XL32Z6D60000
43 1886.5 13:34:28 XLON J005XJ32Z6D60000
87 1886.5 13:34:28 XLON J005XK32Z6D60000
59 1886.5 13:34:28 XLON J005XM32Z6D60000
93 1886.0 13:37:48 XLON J0062Y32Z6D60000
224 1885.5 13:45:08 XLON A006FH32Z6D50000
90 1885.5 13:45:08 XLON J006DJ32Z6D60000
510 1885.5 13:45:08 XLON A006FI32Z6D50000
91 1885.0 13:49:05 XLON J006IR32Z6D60000
573 1885.0 13:49:05 XLON B006HH32Z6D50000
27 1885.0 13:49:05 XLON B006HF32Z6D50000
400 1885.0 13:49:05 XLON B006HG32Z6D50000
408 1884.5 13:49:06 XLON C006HI32Z6D50000
8 1884.5 13:49:06 XLON C006HJ32Z6D50000
407 1884.5 13:49:07 XLON C006HK32Z6D50000
177 1884.5 13:49:07 XLON C006HL32Z6D50000
1000 1884.0 13:49:07 XLON K006IS32Z6D60000
88 1885.0 13:49:28 XLON J006IZ32Z6D60000
157 1885.0 13:49:28 XLON J006J032Z6D60000
43 1886.5 13:50:28 XLON J006LB32Z6D60000
5 1887.5 13:52:28 XLON J006MN32Z6D60000
98 1887.5 13:55:02 XLON J006OA32Z6D60000
98 1887.0 14:00:38 XLON J006VT32Z6D60000
47 1887.5 14:02:28 XLON J006WN32Z6D60000
97 1888.0 14:06:15 XLON J006ZE32Z6D60000
83 1889.0 14:09:14 XLON J0072D32Z6D60000
93 1888.5 14:10:35 XLON J0075532Z6D60000
93 1887.5 14:11:11 XLON J0075I32Z6D60000
86 1887.5 14:11:57 XLON J0076C32Z6D60000
100 1887.5 14:17:49 XLON J007D132Z6D60000
88 1887.5 14:24:47 XLON J007IL32Z6D60000
1586 1888.5 14:27:29 XLON J007K232Z6D60000
410 1888.5 14:27:29 XLON J007K132Z6D60000
95 1887.5 14:29:07 XLON J007L532Z6D60000
11 1888.0 14:30:28 XLON J007NJ32Z6D60000
87 1888.0 14:30:28 XLON J007NI32Z6D60000
100 1887.5 14:31:13 XLON J007ON32Z6D60000
87 1888.0 14:34:40 XLON J007VQ32Z6D60000
99 1887.5 14:36:36 XLON J007ZN32Z6D60000
1000 1887.0 14:37:53 XLON H0080832Z6D60000
92 1887.0 14:37:53 XLON J0080732Z6D60000
98 1888.0 14:40:44 XLON J0085C32Z6D60000
25 1888.5 14:43:06 XLON J008CT32Z6D60000
68 1888.5 14:43:06 XLON J008CS32Z6D60000
98 1888.0 14:45:26 XLON J008G832Z6D60000
87 1887.5 14:46:02 XLON J008HN32Z6D60000
99 1887.0 14:50:06 XLON J008NX32Z6D60000
85 1887.0 14:52:27 XLON J008RS32Z6D60000
82 1886.5 14:52:44 XLON J008SD32Z6D60000
14 1886.5 14:52:44 XLON I008SC32Z6D60000
400 1886.5 14:52:44 XLON I008SE32Z6D60000
586 1886.5 14:52:44 XLON I008SF32Z6D60000
1000 1886.0 14:52:48 XLON J008SG32Z6D60000
946 1885.5 14:52:52 XLON K008SI32Z6D60000
54 1885.5 14:52:52 XLON K008SJ32Z6D60000
99 1885.0 14:53:09 XLON L008W232Z6D60000
901 1885.0 14:53:09 XLON L008W432Z6D60000
92 1885.0 14:53:09 XLON J008W332Z6D60000
88 1884.0 14:54:10 XLON J008XS32Z6D60000
1000 1883.5 14:56:18 XLON G0092A32Z6D60000
69 1883.0 14:56:18 XLON H0092D32Z6D60000
403 1883.0 14:56:18 XLON H0092C32Z6D60000
91 1883.5 14:56:18 XLON J0092B32Z6D60000
228 1883.0 14:56:18 XLON H0092F32Z6D60000
300 1883.0 14:56:18 XLON H0092E32Z6D60000
1000 1882.0 14:57:53 XLON J0094F32Z6D60000
1000 1882.5 14:57:53 XLON I0094E32Z6D60000
92 1882.5 14:57:53 XLON J0094D32Z6D60000
351 1881.5 14:57:58 XLON B007OR32Z6D50000
379 1881.5 14:57:58 XLON B007OQ32Z6D50000
270 1881.5 14:57:58 XLON B007OP32Z6D50000
94 1881.0 15:00:00 XLON J0099632Z6D60000
884 1881.0 15:00:00 XLON A007QG32Z6D50000
116 1881.0 15:00:00 XLON A007QF32Z6D50000
90 1880.0 15:03:41 XLON J009E432Z6D60000
43 1880.0 15:04:30 XLON J009GM32Z6D60000
43 1880.0 15:04:30 XLON J009GN32Z6D60000
67 1880.0 15:04:30 XLON J009GP32Z6D60000
325 1880.0 15:04:30 XLON J009GQ32Z6D60000
74 1880.0 15:04:30 XLON J009GO32Z6D60000
87 1878.0 15:06:27 XLON J009KX32Z6D60000
80 1877.0 15:06:54 XLON J009L032Z6D60000
94 1876.5 15:07:25 XLON J009L232Z6D60000
99 1877.5 15:10:40 XLON J009R532Z6D60000
92 1878.0 15:15:30 XLON J009ZL32Z6D60000
87 1877.5 15:15:48 XLON J00A0132Z6D60000
246 1877.5 15:15:48 XLON D0082K32Z6D50000
754 1877.5 15:15:48 XLON D0082L32Z6D50000
209 1877.0 15:15:49 XLON C0082M32Z6D50000
391 1877.0 15:15:49 XLON C0082O32Z6D50000
400 1877.0 15:15:49 XLON C0082N32Z6D50000
89 1877.0 15:17:46 XLON J00A2S32Z6D60000
95 1877.0 15:20:31 XLON J00A7V32Z6D60000
290 1876.0 15:22:33 XLON F0085O32Z6D50000
710 1876.0 15:22:33 XLON F0085N32Z6D50000
311 1876.5 15:22:33 XLON E0085L32Z6D50000
88 1876.5 15:22:33 XLON J00AB832Z6D60000
631 1876.5 15:22:33 XLON E0085M32Z6D50000
58 1876.5 15:22:33 XLON E0085K32Z6D50000
57 1875.5 15:23:01 XLON J00AC032Z6D60000
36 1875.5 15:23:01 XLON J00AC232Z6D60000
1000 1875.5 15:23:01 XLON G00AC132Z6D60000
85 1875.0 15:23:19 XLON J00AC332Z6D60000
150 1875.5 15:23:31 XLON J00ADG32Z6D60000
81 1875.5 15:23:31 XLON J00ADF32Z6D60000
153 1876.5 15:25:31 XLON J00AF832Z6D60000
94 1876.5 15:25:31 XLON J00AF732Z6D60000
43 1876.5 15:25:31 XLON J00AF632Z6D60000
89 1877.0 15:26:45 XLON J00AGT32Z6D60000
96 1876.5 15:28:43 XLON J00AIW32Z6D60000
71 1876.5 15:30:05 XLON J00ALH32Z6D60000
29 1876.5 15:30:05 XLON J00ALI32Z6D60000
16 1877.0 15:30:54 XLON J00AM832Z6D60000
68 1877.0 15:31:02 XLON J00AMA32Z6D60000
100 1876.0 15:31:19 XLON J00AMG32Z6D60000
83 1876.0 15:32:43 XLON J00APA32Z6D60000
81 1876.0 15:33:25 XLON J00APW32Z6D60000
94 1875.5 15:34:36 XLON J00ARY32Z6D60000
80 1874.0 15:36:36 XLON J00AU432Z6D60000
96 1872.5 15:37:00 XLON J00AUZ32Z6D60000
80 1872.0 15:37:21 XLON J00AXD32Z6D60000
86 1871.5 15:37:49 XLON J00AXL32Z6D60000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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