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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 : 0816B  Associated British Foods PLC  30 May 2023

30 May 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 30 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:               30 May 2023
 Number of shares repurchased:      168,000
 Average price paid per share:      GBp 1,841.8174
 Highest price paid per share:      GBp 1,861.0000
 Lowest price paid per share:       GBp 1,830.5000

 

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: 30 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
 211                                  1846.0                                        08:00:51                           XLON           L0005C32Z6EQ0000
 61                                   1849.5                                        08:01:06                           XLON           L0005F32Z6EQ0000
 53                                   1853.5                                        08:03:21                           XLON           L0006J32Z6EQ0000
 178                                  1853.5                                        08:03:21                           XLON           L0006K32Z6EQ0000
 109                                  1851.5                                        08:03:51                           XLON           L0006O32Z6EQ0000
 159                                  1850.5                                        08:04:56                           XLON           L0007M32Z6EQ0000
 183                                  1855.5                                        08:07:26                           XLON           L0007Z32Z6EQ0000
 96                                   1858.5                                        08:08:51                           XLON           L0009732Z6EQ0000
 143                                  1858.0                                        08:08:54                           XLON           L0009832Z6EQ0000
 178                                  1859.0                                        08:11:25                           XLON           L000A232Z6EQ0000
 125                                  1859.0                                        08:11:38                           XLON           L000A532Z6EQ0000
 42                                   1857.5                                        08:11:51                           XLON           L000A732Z6EQ0000
 155                                  1857.5                                        08:11:51                           XLON           L000A832Z6EQ0000
 600                                  1857.0                                        08:11:52                           XLON           A000BC32Z6EP0000
 400                                  1857.0                                        08:11:52                           XLON           A000BB32Z6EP0000
 39                                   1857.5                                        08:13:09                           XLON           L000AG32Z6EQ0000
 156                                  1857.5                                        08:13:09                           XLON           L000AF32Z6EQ0000
 220                                  1857.0                                        08:13:55                           XLON           L000AR32Z6EQ0000
 82                                   1856.0                                        08:14:40                           XLON           C000FW32Z6EP0000
 627                                  1856.5                                        08:14:40                           XLON           B000FS32Z6EP0000
 206                                  1856.5                                        08:14:40                           XLON           L000AZ32Z6EQ0000
 86                                   1856.0                                        08:14:40                           XLON           C000FU32Z6EP0000
 399                                  1856.0                                        08:14:40                           XLON           C000FR32Z6EP0000
 433                                  1856.0                                        08:14:40                           XLON           C000FV32Z6EP0000
 373                                  1856.5                                        08:14:40                           XLON           B000FT32Z6EP0000
 178                                  1856.0                                        08:14:40                           XLON           L000B032Z6EQ0000
 203                                  1855.5                                        08:14:58                           XLON           L000B532Z6EQ0000
 178                                  1856.0                                        08:14:58                           XLON           L000B732Z6EQ0000
 132                                  1856.0                                        08:14:58                           XLON           L000B832Z6EQ0000
 91                                   1856.0                                        08:14:58                           XLON           L000B932Z6EQ0000
 178                                  1856.0                                        08:14:58                           XLON           L000B632Z6EQ0000
 20                                   1856.5                                        08:17:31                           XLON           L000BK32Z6EQ0000
 36                                   1856.5                                        08:17:31                           XLON           L000BL32Z6EQ0000
 15                                   1854.5                                        08:22:50                           XLON           E000I532Z6EP0000
 243                                  1857.0                                        08:25:39                           XLON           L000G432Z6EQ0000
 122                                  1857.0                                        08:25:39                           XLON           L000G532Z6EQ0000
 82                                   1857.0                                        08:26:12                           XLON           L000G632Z6EQ0000
 85                                   1859.0                                        08:27:43                           XLON           L000GA32Z6EQ0000
 178                                  1861.0                                        08:29:46                           XLON           L000I332Z6EQ0000
 3                                    1861.0                                        08:29:46                           XLON           L000I232Z6EQ0000
 41                                   1860.5                                        08:30:21                           XLON           L000IB32Z6EQ0000
 79                                   1860.0                                        08:30:22                           XLON           L000IC32Z6EQ0000
 117                                  1860.0                                        08:30:22                           XLON           L000ID32Z6EQ0000
 67                                   1858.0                                        08:31:03                           XLON           L000IM32Z6EQ0000
 402                                  1857.0                                        08:32:37                           XLON           G000IZ32Z6EQ0000
 186                                  1858.5                                        08:33:14                           XLON           L000JF32Z6EQ0000
 69                                   1859.5                                        08:34:22                           XLON           L000JJ32Z6EQ0000
 8                                    1858.5                                        08:34:51                           XLON           L000JL32Z6EQ0000
 187                                  1858.5                                        08:34:51                           XLON           L000JM32Z6EQ0000
 93                                   1859.5                                        08:36:39                           XLON           L000KO32Z6EQ0000
 100                                  1859.5                                        08:40:00                           XLON           L000MB32Z6EQ0000
 83                                   1859.5                                        08:41:51                           XLON           L000ML32Z6EQ0000
 234                                  1860.5                                        08:46:26                           XLON           L000NW32Z6EQ0000
 178                                  1860.5                                        08:46:30                           XLON           L000NX32Z6EQ0000
 97                                   1860.5                                        08:46:30                           XLON           L000NZ32Z6EQ0000
 178                                  1860.5                                        08:46:30                           XLON           L000NY32Z6EQ0000
 113                                  1858.0                                        08:47:33                           XLON           L000O732Z6EQ0000
 106                                  1859.5                                        08:50:32                           XLON           L000QK32Z6EQ0000
 107                                  1858.5                                        08:53:50                           XLON           L000RC32Z6EQ0000
 218                                  1858.0                                        08:53:51                           XLON           L000RD32Z6EQ0000
 37                                   1857.5                                        08:55:09                           XLON           L000RQ32Z6EQ0000
 94                                   1859.5                                        08:57:29                           XLON           L000SD32Z6EQ0000
 62                                   1859.5                                        08:57:29                           XLON           L000SC32Z6EQ0000
 236                                  1858.5                                        08:57:42                           XLON           L000SF32Z6EQ0000
 26                                   1858.5                                        08:57:42                           XLON           L000SE32Z6EQ0000
 82                                   1860.5                                        09:01:14                           XLON           L000V132Z6EQ0000
 6                                    1859.5                                        09:02:17                           XLON           L000V332Z6EQ0000
 136                                  1859.5                                        09:02:17                           XLON           L000V232Z6EQ0000
 72                                   1860.5                                        09:02:23                           XLON           L000V632Z6EQ0000
 159                                  1860.5                                        09:02:23                           XLON           L000V532Z6EQ0000
 128                                  1859.5                                        09:05:03                           XLON           L000UR32Z6EQ0000
 189                                  1859.0                                        09:07:26                           XLON           L000W432Z6EQ0000
 80                                   1858.0                                        09:08:13                           XLON           L000WA32Z6EQ0000
 207                                  1857.5                                        09:10:04                           XLON           L000X632Z6EQ0000
 188                                  1857.0                                        09:10:06                           XLON           L000X932Z6EQ0000
 140                                  1857.0                                        09:10:06                           XLON           G000X832Z6EQ0000
 458                                  1857.0                                        09:10:06                           XLON           G000X732Z6EQ0000
 11                                   1857.0                                        09:10:46                           XLON           L000XS32Z6EQ0000
 220                                  1858.0                                        09:12:26                           XLON           L000YD32Z6EQ0000
 225                                  1858.0                                        09:12:26                           XLON           L000YC32Z6EQ0000
 29                                   1857.5                                        09:12:44                           XLON           L000YH32Z6EQ0000
 131                                  1857.0                                        09:12:57                           XLON           L000YI32Z6EQ0000
 75                                   1856.5                                        09:13:11                           XLON           L000YM32Z6EQ0000
 600                                  1856.5                                        09:13:11                           XLON           H000YN32Z6EQ0000
 400                                  1856.5                                        09:13:11                           XLON           H000YL32Z6EQ0000
 169                                  1856.0                                        09:13:28                           XLON           I000YR32Z6EQ0000
 275                                  1856.0                                        09:15:09                           XLON           I000ZJ32Z6EQ0000
 556                                  1856.0                                        09:15:09                           XLON           I000ZH32Z6EQ0000
 301                                  1856.0                                        09:15:09                           XLON           L000ZI32Z6EQ0000
 263                                  1857.0                                        09:16:54                           XLON           L000ZP32Z6EQ0000
 178                                  1857.0                                        09:16:54                           XLON           L000ZR32Z6EQ0000
 178                                  1857.0                                        09:16:54                           XLON           L000ZQ32Z6EQ0000
 117                                  1858.0                                        09:22:26                           XLON           L0012P32Z6EQ0000
 178                                  1858.0                                        09:22:26                           XLON           L0012O32Z6EQ0000
 229                                  1858.0                                        09:25:40                           XLON           L0013J32Z6EQ0000
 125                                  1857.5                                        09:27:17                           XLON           L0013P32Z6EQ0000
 45                                   1857.5                                        09:27:17                           XLON           L0013O32Z6EQ0000
 348                                  1857.0                                        09:28:30                           XLON           L0014232Z6EQ0000
 15                                   1856.5                                        09:29:06                           XLON           L0014B32Z6EQ0000
 224                                  1855.5                                        09:30:05                           XLON           L0015G32Z6EQ0000
 400                                  1855.5                                        09:30:05                           XLON           J0015H32Z6EQ0000
 600                                  1855.5                                        09:30:05                           XLON           J0015I32Z6EQ0000
 90                                   1856.5                                        09:31:13                           XLON           L0016032Z6EQ0000
 98                                   1856.5                                        09:31:13                           XLON           L0015Z32Z6EQ0000
 178                                  1857.0                                        09:33:50                           XLON           L0016S32Z6EQ0000
 367                                  1856.5                                        09:36:54                           XLON           L0017532Z6EQ0000
 109                                  1856.5                                        09:37:00                           XLON           L0017732Z6EQ0000
 68                                   1857.5                                        09:44:39                           XLON           L0018H32Z6EQ0000
 47                                   1860.0                                        09:56:56                           XLON           L001A232Z6EQ0000
 75                                   1860.0                                        09:56:56                           XLON           L001A332Z6EQ0000
 59                                   1859.0                                        09:56:56                           XLON           L001A432Z6EQ0000
 220                                  1861.0                                        10:08:02                           XLON           L001F232Z6EQ0000
 78                                   1860.0                                        10:11:08                           XLON           L001G932Z6EQ0000
 220                                  1860.0                                        10:11:08                           XLON           L001G832Z6EQ0000
 220                                  1859.5                                        10:11:08                           XLON           L001G732Z6EQ0000
 239                                  1860.0                                        10:11:08                           XLON           L001G632Z6EQ0000
 158                                  1860.0                                        10:11:09                           XLON           L001GA32Z6EQ0000
 61                                   1857.0                                        10:21:56                           XLON           L001L532Z6EQ0000
 178                                  1857.5                                        10:24:09                           XLON           L001LT32Z6EQ0000
 12                                   1857.5                                        10:24:09                           XLON           L001LS32Z6EQ0000
 126                                  1857.0                                        10:24:12                           XLON           L001LV32Z6EQ0000
 34                                   1856.5                                        10:29:53                           XLON           L001N232Z6EQ0000
 220                                  1857.0                                        10:33:16                           XLON           L001NS32Z6EQ0000
 27                                   1857.0                                        10:33:16                           XLON           L001NR32Z6EQ0000
 121                                  1857.0                                        10:33:16                           XLON           L001NT32Z6EQ0000
 84                                   1857.0                                        10:33:17                           XLON           L001NU32Z6EQ0000
 113                                  1857.0                                        10:33:17                           XLON           L001NV32Z6EQ0000
 119                                  1856.0                                        10:37:27                           XLON           L001QG32Z6EQ0000
 34                                   1855.5                                        10:38:04                           XLON           L001QO32Z6EQ0000
 30                                   1855.5                                        10:38:04                           XLON           L001QN32Z6EQ0000
 22                                   1855.5                                        10:40:52                           XLON           L001RO32Z6EQ0000
 220                                  1855.0                                        10:41:20                           XLON           L001RX32Z6EQ0000
 45                                   1855.0                                        10:41:20                           XLON           L001RU32Z6EQ0000
 1000                                 1855.0                                        10:41:20                           XLON           K001RW32Z6EQ0000
 97                                   1855.0                                        10:41:23                           XLON           L001RY32Z6EQ0000
 386                                  1854.5                                        10:41:31                           XLON           E0029Z32Z6EP0000
 400                                  1854.5                                        10:41:31                           XLON           E0029Y32Z6EP0000
 199                                  1854.5                                        10:41:31                           XLON           E0029X32Z6EP0000
 41                                   1854.0                                        10:41:32                           XLON           L001S232Z6EQ0000
 154                                  1854.0                                        10:41:32                           XLON           L001S132Z6EQ0000
 178                                  1854.0                                        10:41:32                           XLON           L001S032Z6EQ0000
 178                                  1854.0                                        10:41:32                           XLON           L001RZ32Z6EQ0000
 888                                  1854.0                                        10:41:32                           XLON           F002A132Z6EP0000
 112                                  1854.0                                        10:41:32                           XLON           F002A032Z6EP0000
 20                                   1853.0                                        10:42:12                           XLON           L001SG32Z6EQ0000
 191                                  1853.0                                        10:42:12                           XLON           L001SH32Z6EQ0000
 322                                  1852.5                                        10:42:52                           XLON           A002A732Z6EP0000
 678                                  1852.5                                        10:42:52                           XLON           A002A832Z6EP0000
 232                                  1852.5                                        10:42:52                           XLON           L001SN32Z6EQ0000
 41                                   1852.5                                        10:42:52                           XLON           L001SO32Z6EQ0000
 150                                  1852.5                                        10:42:52                           XLON           L001SP32Z6EQ0000
 91                                   1852.5                                        10:42:52                           XLON           L001SQ32Z6EQ0000
 1000                                 1852.0                                        10:43:13                           XLON           L001SS32Z6EQ0000
 151                                  1852.0                                        10:43:13                           XLON           L001ST32Z6EQ0000
 47                                   1852.5                                        10:43:13                           XLON           L001SV32Z6EQ0000
 96                                   1852.5                                        10:43:13                           XLON           L001SU32Z6EQ0000
 72                                   1852.5                                        10:43:13                           XLON           L001SW32Z6EQ0000
 85                                   1852.0                                        10:43:29                           XLON           L001SX32Z6EQ0000
 258                                  1852.0                                        10:44:28                           XLON           L001T632Z6EQ0000
 215                                  1852.0                                        10:44:30                           XLON           L001T732Z6EQ0000
 158                                  1852.0                                        10:46:42                           XLON           L001TJ32Z6EQ0000
 173                                  1852.0                                        10:46:43                           XLON           L001TK32Z6EQ0000
 206                                  1851.5                                        10:49:07                           XLON           L001VZ32Z6EQ0000
 828                                  1851.5                                        10:49:07                           XLON           B002EF32Z6EP0000
 170                                  1851.5                                        10:49:07                           XLON           L001U032Z6EQ0000
 172                                  1851.5                                        10:49:07                           XLON           B002EG32Z6EP0000
 89                                   1851.5                                        10:49:07                           XLON           L001U132Z6EQ0000
 178                                  1851.5                                        10:49:07                           XLON           L001U232Z6EQ0000
 62                                   1851.0                                        10:49:07                           XLON           C002EI32Z6EP0000
 50                                   1851.5                                        10:49:07                           XLON           L001U332Z6EQ0000
 938                                  1851.0                                        10:49:07                           XLON           C002EH32Z6EP0000
 185                                  1852.0                                        10:50:53                           XLON           L001WS32Z6EQ0000
 3                                    1852.0                                        10:50:53                           XLON           L001WT32Z6EQ0000
 1                                    1852.5                                        10:52:27                           XLON           L001XJ32Z6EQ0000
 2                                    1852.5                                        10:52:27                           XLON           L001XK32Z6EQ0000
 110                                  1852.5                                        10:54:07                           XLON           L001XN32Z6EQ0000
 220                                  1853.0                                        10:58:21                           XLON           L0020B32Z6EQ0000
 319                                  1853.0                                        10:58:21                           XLON           L0020A32Z6EQ0000
 172                                  1854.0                                        11:06:50                           XLON           L0025532Z6EQ0000
 241                                  1853.5                                        11:10:05                           XLON           L0025S32Z6EQ0000
 129                                  1853.5                                        11:10:05                           XLON           L0025T32Z6EQ0000
 218                                  1853.5                                        11:10:05                           XLON           L0025R32Z6EQ0000
 16                                   1852.5                                        11:14:01                           XLON           L0027432Z6EQ0000
 812                                  1852.0                                        11:16:09                           XLON           H0027U32Z6EQ0000
 188                                  1852.0                                        11:16:09                           XLON           H0027W32Z6EQ0000
 15                                   1852.0                                        11:16:09                           XLON           L0027T32Z6EQ0000
 103                                  1852.0                                        11:16:09                           XLON           L0027V32Z6EQ0000
 210                                  1851.5                                        11:16:27                           XLON           L0027Y32Z6EQ0000
 575                                  1851.5                                        11:16:27                           XLON           D002NB32Z6EP0000
 425                                  1851.5                                        11:16:27                           XLON           D002NA32Z6EP0000
 41                                   1851.5                                        11:16:29                           XLON           L0027Z32Z6EQ0000
 41                                   1851.5                                        11:16:29                           XLON           L0028032Z6EQ0000
 81                                   1851.5                                        11:16:30                           XLON           L0028332Z6EQ0000
 73                                   1851.5                                        11:16:30                           XLON           L0028232Z6EQ0000
 95                                   1851.5                                        11:16:30                           XLON           L0028132Z6EQ0000
 80                                   1851.5                                        11:23:18                           XLON           L0029L32Z6EQ0000
 117                                  1851.5                                        11:23:26                           XLON           L0029N32Z6EQ0000
 64                                   1851.0                                        11:25:56                           XLON           E002SH32Z6EP0000
 85                                   1851.0                                        11:26:41                           XLON           E002T332Z6EP0000
 178                                  1851.0                                        11:26:41                           XLON           L002DO32Z6EQ0000
 25                                   1851.0                                        11:26:41                           XLON           L002DP32Z6EQ0000
 222                                  1851.0                                        11:26:41                           XLON           L002DN32Z6EQ0000
 851                                  1851.0                                        11:26:41                           XLON           E002T432Z6EP0000
 29                                   1851.0                                        11:28:26                           XLON           L002EQ32Z6EQ0000
 64                                   1851.0                                        11:28:26                           XLON           L002ER32Z6EQ0000
 159                                  1850.5                                        11:28:29                           XLON           F002UR32Z6EP0000
 841                                  1850.5                                        11:28:29                           XLON           F002US32Z6EP0000
 75                                   1850.0                                        11:28:35                           XLON           G002ES32Z6EQ0000
 786                                  1850.0                                        11:30:26                           XLON           G002G532Z6EQ0000
 162                                  1850.0                                        11:30:26                           XLON           L002G632Z6EQ0000
 139                                  1850.0                                        11:30:26                           XLON           G002G732Z6EQ0000
 79                                   1850.0                                        11:30:26                           XLON           L002G832Z6EQ0000
 171                                  1850.0                                        11:30:26                           XLON           L002G932Z6EQ0000
 61                                   1849.5                                        11:32:20                           XLON           I002GT32Z6EQ0000
 441                                  1849.5                                        11:32:20                           XLON           I002GS32Z6EQ0000
 234                                  1849.5                                        11:32:21                           XLON           L002GU32Z6EQ0000
 180                                  1849.5                                        11:32:21                           XLON           L002GX32Z6EQ0000
 420                                  1849.5                                        11:32:21                           XLON           I002GW32Z6EQ0000
 78                                   1849.5                                        11:32:21                           XLON           I002GV32Z6EQ0000
 108                                  1850.0                                        11:32:43                           XLON           L002GY32Z6EQ0000
 56                                   1850.0                                        11:32:46                           XLON           L002H032Z6EQ0000
 109                                  1850.0                                        11:32:46                           XLON           L002GZ32Z6EQ0000
 114                                  1849.5                                        11:37:56                           XLON           L002JC32Z6EQ0000
 251                                  1849.5                                        11:39:16                           XLON           L002JE32Z6EQ0000
 5                                    1849.0                                        11:44:37                           XLON           L002KY32Z6EQ0000
 456                                  1849.0                                        11:44:37                           XLON           J002KU32Z6EQ0000
 98                                   1849.0                                        11:44:37                           XLON           L002KW32Z6EQ0000
 544                                  1849.0                                        11:44:37                           XLON           J002KX32Z6EQ0000
 63                                   1850.0                                        11:53:20                           XLON           L002MN32Z6EQ0000
 22                                   1850.0                                        11:55:00                           XLON           L002N032Z6EQ0000
 179                                  1850.0                                        11:55:00                           XLON           L002MZ32Z6EQ0000
 67                                   1850.0                                        11:55:00                           XLON           L002MY32Z6EQ0000
 68                                   1849.5                                        11:59:58                           XLON           L002OO32Z6EQ0000
 243                                  1849.5                                        11:59:58                           XLON           L002OP32Z6EQ0000
 67                                   1848.5                                        12:03:33                           XLON           K002QX32Z6EQ0000
 82                                   1848.5                                        12:04:46                           XLON           K002R432Z6EQ0000
 851                                  1848.5                                        12:04:46                           XLON           K002R532Z6EQ0000
 1000                                 1848.0                                        12:04:46                           XLON           L002R632Z6EQ0000
 180                                  1848.5                                        12:04:48                           XLON           L002R832Z6EQ0000
 87                                   1848.5                                        12:04:48                           XLON           L002R732Z6EQ0000
 170                                  1848.5                                        12:04:51                           XLON           L002RC32Z6EQ0000
 87                                   1848.5                                        12:04:51                           XLON           L002RD32Z6EQ0000
 355                                  1848.5                                        12:04:51                           XLON           L002RE32Z6EQ0000
 54                                   1847.5                                        12:05:04                           XLON           L002RU32Z6EQ0000
 4                                    1847.5                                        12:05:04                           XLON           L002RW32Z6EQ0000
 120                                  1847.0                                        12:05:12                           XLON           L002RX32Z6EQ0000
 7                                    1845.5                                        12:06:47                           XLON           L002SI32Z6EQ0000
 117                                  1845.5                                        12:06:54                           XLON           L002SL32Z6EQ0000
 52                                   1845.5                                        12:06:54                           XLON           L002SK32Z6EQ0000
 70                                   1845.0                                        12:07:12                           XLON           L002SM32Z6EQ0000
 54                                   1845.5                                        12:09:59                           XLON           L002V332Z6EQ0000
 256                                  1848.0                                        12:20:57                           XLON           L002X232Z6EQ0000
 112                                  1849.5                                        12:25:24                           XLON           L0034432Z6EQ0000
 283                                  1849.5                                        12:25:24                           XLON           L0034332Z6EQ0000
 242                                  1851.5                                        12:33:00                           XLON           L0036G32Z6EQ0000
 63                                   1851.0                                        12:33:47                           XLON           L0036M32Z6EQ0000
 180                                  1851.0                                        12:33:47                           XLON           L0036J32Z6EQ0000
 178                                  1851.0                                        12:33:47                           XLON           L0036I32Z6EQ0000
 64                                   1851.0                                        12:33:47                           XLON           L0036L32Z6EQ0000
 220                                  1851.0                                        12:33:47                           XLON           L0036K32Z6EQ0000
 48                                   1851.0                                        12:33:47                           XLON           L0036N32Z6EQ0000
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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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