REG - Assoc.British Foods - Transaction in Own Shares
26/05/2023 18:00
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RNS Number : 8764A Associated British Foods PLC 26 May 2023
26 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: 26 May 2023
Number of shares repurchased: 72,084
Average price paid per share: GBp 1,855.8197
Highest price paid per share: GBp 1,861.0000
Lowest price paid per share: GBp 1,827.0000
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: 26 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
148 1841.5 08:03:09 XLON A0009B32Z6DT0000
133 1840.5 08:03:35 XLON A0009G32Z6DT0000
68 1836.0 08:07:46 XLON A000BU32Z6DT0000
150 1836.5 08:09:59 XLON A000C732Z6DT0000
117 1841.0 08:11:13 XLON A000CL32Z6DT0000
2 1841.0 08:11:17 XLON A000CN32Z6DT0000
88 1841.0 08:11:17 XLON A000CM32Z6DT0000
36 1843.5 08:16:23 XLON A000E732Z6DT0000
165 1843.5 08:16:23 XLON A000E832Z6DT0000
46 1843.5 08:16:23 XLON A000E632Z6DT0000
81 1834.5 08:31:05 XLON A000QQ32Z6DT0000
53 1834.5 08:31:05 XLON A000QP32Z6DT0000
83 1828.5 08:43:00 XLON A0011532Z6DT0000
64 1827.0 08:43:36 XLON A0011J32Z6DT0000
85 1828.0 08:43:36 XLON A0011K32Z6DT0000
89 1828.5 08:44:46 XLON A0013932Z6DT0000
281 1833.0 08:47:22 XLON A0016732Z6DT0000
95 1833.0 08:47:22 XLON A0016832Z6DT0000
23 1833.0 08:49:07 XLON A0019332Z6DT0000
64 1832.5 08:49:07 XLON A0019232Z6DT0000
134 1833.0 08:49:07 XLON A0019132Z6DT0000
161 1837.0 08:57:04 XLON A001K632Z6DT0000
137 1836.0 08:57:43 XLON A001KG32Z6DT0000
89 1836.5 08:58:40 XLON A001LQ32Z6DT0000
21 1835.5 09:00:34 XLON A001M632Z6DT0000
179 1836.0 09:00:55 XLON A001MN32Z6DT0000
164 1836.0 09:00:55 XLON A001MP32Z6DT0000
179 1836.0 09:00:55 XLON A001MO32Z6DT0000
83 1835.5 09:01:21 XLON A001NP32Z6DT0000
118 1835.5 09:01:21 XLON A001NR32Z6DT0000
62 1835.5 09:01:21 XLON A001NQ32Z6DT0000
148 1838.0 09:06:27 XLON A001S532Z6DT0000
66 1837.5 09:06:57 XLON A001US32Z6DT0000
147 1837.5 09:06:57 XLON A001UR32Z6DT0000
82 1838.5 09:11:26 XLON A002BG32Z6DT0000
95 1838.5 09:11:26 XLON A002BH32Z6DT0000
83 1836.5 09:13:39 XLON A002DM32Z6DT0000
77 1838.5 09:23:03 XLON A002QD32Z6DT0000
56 1838.5 09:23:03 XLON A002QE32Z6DT0000
70 1837.0 09:23:35 XLON A002QK32Z6DT0000
5 1837.5 09:23:35 XLON A002QJ32Z6DT0000
42 1836.5 09:26:37 XLON A002YK32Z6DT0000
60 1836.0 09:28:32 XLON A0031632Z6DT0000
41 1835.5 09:29:10 XLON A0031832Z6DT0000
20 1835.5 09:29:10 XLON A0031732Z6DT0000
62 1835.0 09:29:58 XLON A0031Y32Z6DT0000
24 1835.0 09:30:06 XLON A0031Z32Z6DT0000
132 1835.0 09:30:06 XLON A0032032Z6DT0000
84 1837.0 09:31:09 XLON A0034I32Z6DT0000
83 1836.0 09:33:18 XLON A0035L32Z6DT0000
29 1836.0 09:35:07 XLON A0036632Z6DT0000
35 1835.0 09:37:13 XLON A0037Q32Z6DT0000
113 1837.0 09:43:00 XLON A003CT32Z6DT0000
61 1839.0 09:49:30 XLON A003HE32Z6DT0000
120 1839.0 09:51:18 XLON A003JE32Z6DT0000
92 1837.0 09:54:37 XLON A003LW32Z6DT0000
62 1836.0 10:04:02 XLON A003U332Z6DT0000
72 1831.5 10:11:48 XLON A0042A32Z6DT0000
146 1830.0 10:17:47 XLON A0045932Z6DT0000
30 1832.0 10:19:37 XLON A0046A32Z6DT0000
179 1832.0 10:20:03 XLON A0046F32Z6DT0000
60 1832.0 10:20:03 XLON A0046G32Z6DT0000
98 1831.0 10:21:01 XLON A0047D32Z6DT0000
64 1830.0 10:26:20 XLON A004A632Z6DT0000
135 1830.5 10:29:57 XLON A004CV32Z6DT0000
41 1830.5 10:29:57 XLON A004CU32Z6DT0000
32 1830.5 10:35:27 XLON A004GX32Z6DT0000
50 1830.0 10:37:03 XLON A004IG32Z6DT0000
19 1831.5 10:41:23 XLON A004KZ32Z6DT0000
128 1833.0 10:41:24 XLON A004L132Z6DT0000
131 1833.0 10:41:24 XLON A004L032Z6DT0000
41 1832.5 10:41:58 XLON A004L832Z6DT0000
230 1832.5 10:41:58 XLON A004L732Z6DT0000
150 1834.5 10:45:47 XLON A004TW32Z6DT0000
41 1834.5 10:45:47 XLON A004TU32Z6DT0000
20 1834.5 10:45:47 XLON A004TX32Z6DT0000
94 1833.5 10:46:47 XLON A004VE32Z6DT0000
26 1833.5 10:46:47 XLON A004VF32Z6DT0000
135 1833.5 10:48:45 XLON A004WC32Z6DT0000
182 1833.0 10:48:45 XLON A004WD32Z6DT0000
17 1833.0 10:51:45 XLON A0054K32Z6DT0000
104 1834.5 10:55:32 XLON A0059432Z6DT0000
53 1836.0 11:00:00 XLON A005D132Z6DT0000
125 1836.0 11:00:00 XLON A005CZ32Z6DT0000
162 1836.0 11:00:00 XLON A005D232Z6DT0000
125 1836.0 11:00:00 XLON A005D032Z6DT0000
133 1835.0 11:00:32 XLON A005DF32Z6DT0000
95 1834.0 11:01:04 XLON A005E432Z6DT0000
67 1834.0 11:02:38 XLON A005F932Z6DT0000
21 1834.5 11:07:35 XLON A005HN32Z6DT0000
179 1835.0 11:22:59 XLON A005ZR32Z6DT0000
222 1835.0 11:22:59 XLON L0051H32Z6DU0000
98 1835.0 11:22:59 XLON A005ZS32Z6DT0000
778 1835.0 11:22:59 XLON L0051G32Z6DU0000
88 1837.5 11:28:50 XLON A0062W32Z6DT0000
152 1837.5 11:28:50 XLON A0062X32Z6DT0000
44 1837.5 11:33:10 XLON A0066H32Z6DT0000
102 1836.5 11:35:03 XLON A0067432Z6DT0000
43 1837.5 11:38:22 XLON A006AB32Z6DT0000
99 1837.5 11:38:22 XLON A006AA32Z6DT0000
63 1837.5 11:38:22 XLON A006A932Z6DT0000
174 1838.5 11:40:42 XLON A006C432Z6DT0000
126 1838.5 11:42:10 XLON A006D632Z6DT0000
220 1839.0 11:42:16 XLON A006D732Z6DT0000
21 1842.0 11:46:24 XLON A006GH32Z6DT0000
138 1844.0 11:52:56 XLON A006J332Z6DT0000
102 1844.0 11:53:39 XLON A006JA32Z6DT0000
35 1843.5 11:53:39 XLON A006J932Z6DT0000
108 1843.5 11:53:39 XLON A006J832Z6DT0000
220 1843.5 11:56:30 XLON A006LB32Z6DT0000
120 1843.5 11:56:30 XLON A006LA32Z6DT0000
61 1843.5 11:58:29 XLON A006MU32Z6DT0000
17 1843.5 12:00:23 XLON A006N332Z6DT0000
67 1843.5 12:00:25 XLON A006N432Z6DT0000
13 1842.5 12:01:07 XLON A006NF32Z6DT0000
13 1842.5 12:01:10 XLON A006NG32Z6DT0000
13 1842.5 12:01:12 XLON A006NH32Z6DT0000
11 1842.5 12:01:15 XLON A006NI32Z6DT0000
2 1844.0 12:02:58 XLON A006NN32Z6DT0000
97 1844.0 12:07:06 XLON A006P332Z6DT0000
20 1844.0 12:08:40 XLON A006Q832Z6DT0000
116 1844.5 12:12:06 XLON A006S732Z6DT0000
25 1844.5 12:13:25 XLON A006SU32Z6DT0000
13 1846.0 12:18:21 XLON A006U432Z6DT0000
29 1846.0 12:18:24 XLON A006U532Z6DT0000
53 1845.5 12:20:50 XLON A006U932Z6DT0000
39 1846.5 12:25:09 XLON A006WP32Z6DT0000
19 1846.5 12:25:09 XLON A006WQ32Z6DT0000
64 1845.5 12:27:39 XLON A006WY32Z6DT0000
64 1845.5 12:27:39 XLON A006WZ32Z6DT0000
13 1844.0 12:31:18 XLON A006YR32Z6DT0000
13 1844.0 12:31:21 XLON A006YS32Z6DT0000
13 1844.0 12:31:23 XLON A006YT32Z6DT0000
13 1844.0 12:31:26 XLON A006YV32Z6DT0000
1 1844.0 12:31:29 XLON A006YU32Z6DT0000
8 1844.0 12:31:31 XLON A006YW32Z6DT0000
6 1844.0 12:33:16 XLON A006ZX32Z6DT0000
41 1844.0 12:33:16 XLON A006ZY32Z6DT0000
16 1846.0 12:39:02 XLON A0072H32Z6DT0000
127 1846.5 12:46:45 XLON A0075332Z6DT0000
126 1847.5 12:50:24 XLON A0077E32Z6DT0000
91 1847.0 12:52:27 XLON A0078L32Z6DT0000
83 1846.0 12:55:04 XLON A007A432Z6DT0000
9 1846.0 12:59:50 XLON A007C032Z6DT0000
129 1846.0 13:10:18 XLON A007G432Z6DT0000
29 1845.5 13:11:50 XLON A007HF32Z6DT0000
100 1845.0 13:13:27 XLON A007IQ32Z6DT0000
10 1845.0 13:13:27 XLON A007IR32Z6DT0000
158 1845.0 13:13:27 XLON A007IS32Z6DT0000
78 1843.0 13:19:32 XLON A007RJ32Z6DT0000
55 1842.5 13:20:05 XLON A007RK32Z6DT0000
141 1844.0 13:27:57 XLON A007UN32Z6DT0000
89 1844.0 13:30:43 XLON A007WZ32Z6DT0000
55 1844.0 13:30:43 XLON A007WY32Z6DT0000
119 1845.0 13:32:10 XLON A007XX32Z6DT0000
59 1844.5 13:32:10 XLON A007XW32Z6DT0000
72 1844.5 13:42:33 XLON A0085032Z6DT0000
68 1844.5 13:42:33 XLON A0085132Z6DT0000
41 1843.5 13:42:37 XLON A0085232Z6DT0000
133 1842.5 13:43:32 XLON A0085532Z6DT0000
9 1842.5 13:44:03 XLON A0085X32Z6DT0000
21 1842.5 13:44:33 XLON A0086332Z6DT0000
116 1845.5 13:51:02 XLON A0089G32Z6DT0000
22 1845.0 13:52:45 XLON A008AS32Z6DT0000
93 1850.5 14:00:37 XLON A008DL32Z6DT0000
145 1852.5 14:03:58 XLON A008EI32Z6DT0000
138 1852.0 14:05:01 XLON A008FB32Z6DT0000
220 1852.0 14:05:01 XLON A008FC32Z6DT0000
28 1852.0 14:05:01 XLON A008FD32Z6DT0000
123 1852.0 14:07:14 XLON A008GJ32Z6DT0000
139 1852.0 14:07:14 XLON A008GI32Z6DT0000
133 1851.5 14:07:56 XLON A008GK32Z6DT0000
55 1851.5 14:08:10 XLON A008H232Z6DT0000
72 1851.5 14:08:10 XLON A008H132Z6DT0000
150 1852.5 14:11:03 XLON A008N632Z6DT0000
147 1851.5 14:11:52 XLON A008NG32Z6DT0000
66 1851.0 14:12:45 XLON A008NO32Z6DT0000
1 1851.0 14:12:45 XLON A008NP32Z6DT0000
142 1851.0 14:15:33 XLON A008SL32Z6DT0000
84 1851.0 14:15:33 XLON A008SM32Z6DT0000
146 1851.0 14:16:23 XLON A008T032Z6DT0000
79 1850.0 14:16:32 XLON A008T432Z6DT0000
175 1850.0 14:16:32 XLON A008T332Z6DT0000
49 1850.5 14:20:26 XLON A0091V32Z6DT0000
72 1851.0 14:23:10 XLON A0092X32Z6DT0000
59 1850.0 14:24:35 XLON A0093A32Z6DT0000
81 1852.5 14:30:17 XLON A0098H32Z6DT0000
54 1852.5 14:30:17 XLON A0098I32Z6DT0000
35 1852.5 14:31:04 XLON A0099V32Z6DT0000
177 1853.0 14:31:04 XLON A0099U32Z6DT0000
123 1853.5 14:32:36 XLON A009AM32Z6DT0000
174 1853.0 14:32:42 XLON A009AU32Z6DT0000
139 1853.0 14:33:01 XLON A009B632Z6DT0000
64 1852.5 14:33:14 XLON A009CG32Z6DT0000
63 1852.0 14:33:41 XLON A009D532Z6DT0000
69 1852.0 14:37:57 XLON A009LH32Z6DT0000
64 1853.5 14:38:56 XLON A009MD32Z6DT0000
143 1855.5 14:43:19 XLON A009VV32Z6DT0000
290 1855.5 14:43:19 XLON A009VU32Z6DT0000
132 1856.0 14:44:43 XLON A009XF32Z6DT0000
220 1855.5 14:44:45 XLON A009XG32Z6DT0000
62 1856.0 14:44:45 XLON A009XI32Z6DT0000
125 1856.0 14:44:45 XLON A009XH32Z6DT0000
76 1856.0 14:46:51 XLON A00A2Q32Z6DT0000
44 1856.0 14:47:07 XLON A00A3932Z6DT0000
87 1856.0 14:47:29 XLON A00A3Q32Z6DT0000
210 1857.0 14:48:22 XLON A00A5932Z6DT0000
103 1859.0 14:50:16 XLON A00A7A32Z6DT0000
29 1857.5 14:50:27 XLON A00A7O32Z6DT0000
157 1857.0 14:50:44 XLON A00A8B32Z6DT0000
46 1857.5 14:54:14 XLON A00AB332Z6DT0000
220 1857.5 14:54:14 XLON A00AB432Z6DT0000
3 1857.5 14:54:14 XLON A00AB532Z6DT0000
179 1857.5 14:54:15 XLON A00AB732Z6DT0000
72 1857.5 14:54:15 XLON A00AB832Z6DT0000
220 1857.0 14:54:15 XLON A00AB632Z6DT0000
64 1856.5 14:56:08 XLON A00ACW32Z6DT0000
74 1856.5 14:56:08 XLON A00ACU32Z6DT0000
149 1857.0 14:59:19 XLON A00AF432Z6DT0000
120 1856.0 14:59:47 XLON A00AFB32Z6DT0000
17 1855.5 15:00:08 XLON A00AGW32Z6DT0000
44 1858.0 15:02:06 XLON A00AJ632Z6DT0000
220 1858.0 15:02:06 XLON A00AJ732Z6DT0000
179 1858.0 15:02:06 XLON A00AJ832Z6DT0000
179 1858.0 15:02:07 XLON A00AJ932Z6DT0000
119 1858.0 15:02:07 XLON A00AJA32Z6DT0000
128 1857.0 15:02:57 XLON A00AM032Z6DT0000
137 1859.5 15:08:39 XLON A00ASZ32Z6DT0000
179 1859.5 15:08:39 XLON A00AT032Z6DT0000
88 1859.5 15:08:39 XLON A00AT132Z6DT0000
106 1860.0 15:13:32 XLON A00AYD32Z6DT0000
63 1860.0 15:14:15 XLON A00AYH32Z6DT0000
60 1860.0 15:14:15 XLON A00AYI32Z6DT0000
126 1859.5 15:14:15 XLON A00AYJ32Z6DT0000
34 1860.0 15:15:45 XLON A00AZY32Z6DT0000
10 1859.0 15:17:47 XLON A00B1Q32Z6DT0000
186 1860.0 15:19:53 XLON A00B4932Z6DT0000
2043 1861.0 16:35:24 XLON I009HM32Z6DU0000
751 1861.0 16:35:24 XLON I009I732Z6DU0000
886 1861.0 16:35:24 XLON I009I932Z6DU0000
728 1861.0 16:35:24 XLON I009IB32Z6DU0000
884 1861.0 16:35:24 XLON I009ID32Z6DU0000
3081 1861.0 16:35:24 XLON I009IF32Z6DU0000
70 1861.0 16:35:24 XLON I009IH32Z6DU0000
205 1861.0 16:35:24 XLON I009IJ32Z6DU0000
128 1861.0 16:35:24 XLON I009IL32Z6DU0000
4557 1861.0 16:35:24 XLON I009IN32Z6DU0000
1521 1861.0 16:35:24 XLON I009IP32Z6DU0000
2571 1861.0 16:35:24 XLON I009IT32Z6DU0000
7 1861.0 16:35:24 XLON I009IU32Z6DU0000
3738 1861.0 16:35:24 XLON I009IX32Z6DU0000
1012 1861.0 16:35:24 XLON I009IZ32Z6DU0000
4869 1861.0 16:35:24 XLON I009J132Z6DU0000
4282 1861.0 16:35:24 XLON I009J332Z6DU0000
4666 1861.0 16:35:24 XLON I009J532Z6DU0000
2191 1861.0 16:35:24 XLON I009J932Z6DU0000
5207 1861.0 16:35:24 XLON I009JB32Z6DU0000
29 1861.0 16:35:24 XLON I009JD32Z6DU0000
1041 1861.0 16:35:24 XLON I009J732Z6DU0000
120 1861.0 16:35:24 XLON I009JF32Z6DU0000
603 1861.0 16:35:24 XLON I009IR32Z6DU0000
4810 1861.0 16:35:24 XLON I009HK32Z6DU0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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