REG - Assoc.British Foods - Transaction in Own Shares
01/06/2023 18:15
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RNS Number : 4156B Associated British Foods PLC 01 June 2023
01 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 June 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: 01 June 2023
Number of shares repurchased: 146,000
Average price paid per share: GBp 1,825.0043
Highest price paid per share: GBp 1,837.0000
Lowest price paid per share: GBp 1,816.0000
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: 01 June 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
77 1825.5 08:04:10 XLON K0008Y32Z6F60000
80 1825.5 08:04:10 XLON K0009132Z6F60000
181 1825.5 08:04:10 XLON K0009032Z6F60000
491 1825.0 08:04:10 XLON K0008W32Z6F60000
181 1825.5 08:04:10 XLON K0008Z32Z6F60000
196 1825.0 08:04:10 XLON K0008X32Z6F60000
54 1828.5 08:08:57 XLON K000C432Z6F60000
82 1828.5 08:08:57 XLON K000C532Z6F60000
65 1828.5 08:08:59 XLON K000C632Z6F60000
105 1826.5 08:09:13 XLON K000CB32Z6F60000
54 1826.5 08:09:13 XLON K000CC32Z6F60000
74 1826.5 08:09:13 XLON K000CD32Z6F60000
181 1825.5 08:15:44 XLON K000EX32Z6F60000
28 1825.5 08:15:44 XLON K000EY32Z6F60000
78 1824.5 08:16:04 XLON K000F132Z6F60000
15 1824.5 08:18:53 XLON K000FO32Z6F60000
143 1824.5 08:21:17 XLON K000FW32Z6F60000
25 1827.0 08:27:09 XLON K000H232Z6F60000
181 1826.0 08:32:50 XLON K000KJ32Z6F60000
83 1826.0 08:32:50 XLON K000KG32Z6F60000
24 1826.0 08:32:50 XLON K000KH32Z6F60000
25 1826.0 08:32:50 XLON K000KI32Z6F60000
181 1826.0 08:32:50 XLON K000KK32Z6F60000
101 1826.0 08:34:45 XLON K000L332Z6F60000
181 1825.5 08:35:00 XLON K000L432Z6F60000
103 1825.0 08:35:05 XLON K000L532Z6F60000
110 1826.0 08:35:30 XLON K000L732Z6F60000
87 1826.5 08:38:05 XLON K000LV32Z6F60000
135 1826.5 08:39:32 XLON K000MB32Z6F60000
174 1829.0 08:47:43 XLON K000SA32Z6F60000
151 1829.0 08:47:43 XLON K000S932Z6F60000
166 1829.5 08:58:44 XLON K0018M32Z6F60000
89 1829.0 09:01:35 XLON K001EQ32Z6F60000
262 1829.0 09:01:35 XLON K001EP32Z6F60000
2 1829.0 09:02:56 XLON K001F532Z6F60000
33 1829.0 09:02:56 XLON K001F432Z6F60000
58 1828.5 09:03:41 XLON K001FC32Z6F60000
54 1829.0 09:12:03 XLON K001HV32Z6F60000
5 1828.0 09:17:27 XLON K001IT32Z6F60000
27 1828.5 09:19:45 XLON K001IY32Z6F60000
8 1827.5 09:20:59 XLON K001JA32Z6F60000
81 1829.0 09:24:28 XLON K001KM32Z6F60000
34 1829.5 09:25:14 XLON K001KQ32Z6F60000
148 1834.0 09:35:09 XLON K001N932Z6F60000
167 1837.0 09:48:38 XLON K001T632Z6F60000
11 1837.0 09:48:38 XLON K001T532Z6F60000
15 1836.5 09:48:39 XLON K001T832Z6F60000
181 1836.5 09:48:39 XLON K001TA32Z6F60000
181 1836.5 09:48:39 XLON K001T932Z6F60000
15 1835.5 09:50:52 XLON K001VO32Z6F60000
181 1835.0 09:50:52 XLON K001VR32Z6F60000
181 1835.0 09:50:52 XLON K001VQ32Z6F60000
108 1835.0 09:50:52 XLON K001VP32Z6F60000
101 1835.5 09:53:07 XLON K001UY32Z6F60000
4 1834.0 09:53:21 XLON E001IS32Z6F50000
7 1834.0 09:53:21 XLON E001IT32Z6F50000
220 1834.0 09:53:21 XLON K001W232Z6F60000
590 1834.0 09:53:21 XLON E001IV32Z6F50000
399 1834.0 09:53:21 XLON E001IU32Z6F50000
68 1833.5 09:54:46 XLON K001WI32Z6F60000
1000 1833.5 09:54:46 XLON F001JG32Z6F50000
204 1833.0 09:59:44 XLON K001ZY32Z6F60000
122 1833.5 10:03:44 XLON K0021732Z6F60000
178 1833.5 10:04:45 XLON K0021A32Z6F60000
79 1833.5 10:05:02 XLON K0021B32Z6F60000
202 1832.5 10:05:54 XLON K0021I32Z6F60000
64 1832.0 10:07:45 XLON K0022S32Z6F60000
172 1831.5 10:16:21 XLON K0025B32Z6F60000
930 1831.0 10:17:58 XLON G0025O32Z6F60000
70 1831.0 10:17:58 XLON G0025P32Z6F60000
1000 1830.0 10:18:16 XLON I0025S32Z6F60000
600 1830.5 10:18:16 XLON H0025R32Z6F60000
351 1830.5 10:18:16 XLON K0025T32Z6F60000
400 1830.5 10:18:16 XLON H0025Q32Z6F60000
263 1830.5 10:21:38 XLON K0027932Z6F60000
7 1831.0 10:29:44 XLON K002AD32Z6F60000
28 1830.5 10:32:35 XLON K002BN32Z6F60000
26 1831.0 10:35:24 XLON K002DY32Z6F60000
69 1830.5 10:36:43 XLON K002F532Z6F60000
9 1831.0 10:44:02 XLON K002I032Z6F60000
143 1830.5 10:45:15 XLON K002KA32Z6F60000
27 1830.0 10:47:08 XLON K002M832Z6F60000
13 1830.0 10:51:15 XLON K002OL32Z6F60000
1000 1829.5 11:00:28 XLON K0037N32Z6F60000
35 1829.5 11:00:28 XLON K0037O32Z6F60000
280 1829.5 11:00:58 XLON K0038132Z6F60000
70 1829.0 11:02:04 XLON L0039A32Z6F60000
930 1829.0 11:02:04 XLON L0039932Z6F60000
785 1828.5 11:02:04 XLON A0035M32Z6F50000
124 1828.5 11:02:04 XLON A0035K32Z6F50000
31 1829.0 11:02:04 XLON K0039832Z6F60000
91 1828.5 11:02:04 XLON A0035L32Z6F50000
181 1828.5 11:02:05 XLON K0039C32Z6F60000
181 1828.5 11:02:05 XLON K0039B32Z6F60000
57 1828.5 11:02:05 XLON K0039D32Z6F60000
25 1827.5 11:03:06 XLON K003A232Z6F60000
28 1827.5 11:08:54 XLON K003EF32Z6F60000
64 1827.5 11:14:27 XLON K003G132Z6F60000
683 1827.0 11:15:02 XLON L003G732Z6F60000
148 1827.0 11:15:02 XLON K003G832Z6F60000
317 1827.0 11:15:02 XLON L003G632Z6F60000
81 1827.0 11:15:43 XLON K003GL32Z6F60000
132 1827.0 11:17:33 XLON K003HC32Z6F60000
70 1826.5 11:17:33 XLON C003DD32Z6F50000
930 1826.5 11:17:33 XLON C003DC32Z6F50000
35 1826.5 11:17:33 XLON K003HA32Z6F60000
5 1827.0 11:17:33 XLON K003HD32Z6F60000
54 1827.0 11:17:33 XLON K003HB32Z6F60000
30 1826.0 11:20:57 XLON K003IU32Z6F60000
73 1826.0 11:20:57 XLON K003IW32Z6F60000
1000 1826.0 11:20:57 XLON B003FL32Z6F50000
6 1826.0 11:20:57 XLON K003IX32Z6F60000
73 1826.0 11:20:57 XLON K003IY32Z6F60000
68 1826.0 11:20:57 XLON K003IZ32Z6F60000
37 1826.0 11:21:03 XLON K003J332Z6F60000
117 1826.0 11:21:03 XLON K003J432Z6F60000
73 1826.0 11:21:03 XLON K003J232Z6F60000
1000 1825.5 11:21:03 XLON C003FM32Z6F50000
73 1825.5 11:21:03 XLON K003J132Z6F60000
224 1825.0 11:21:18 XLON D003FN32Z6F50000
61 1825.5 11:26:31 XLON K003KA32Z6F60000
118 1825.5 11:32:09 XLON K003LN32Z6F60000
32 1825.5 11:33:08 XLON K003LY32Z6F60000
776 1825.0 11:36:56 XLON D003NJ32Z6F50000
75 1825.0 11:36:56 XLON K003MQ32Z6F60000
220 1827.0 11:46:57 XLON K003O232Z6F60000
63 1827.5 11:48:41 XLON K003OD32Z6F60000
174 1827.0 11:55:19 XLON K003P632Z6F60000
23 1826.5 11:57:02 XLON K003QA32Z6F60000
1000 1824.5 11:57:05 XLON E0040A32Z6F50000
1000 1824.0 11:57:05 XLON F0040B32Z6F50000
1000 1825.5 11:57:05 XLON I003QB32Z6F60000
1000 1826.0 11:57:05 XLON H003QC32Z6F60000
891 1823.5 11:57:05 XLON G003QF32Z6F60000
1000 1825.0 11:57:05 XLON J003QD32Z6F60000
109 1823.5 11:57:05 XLON G003QE32Z6F60000
181 1823.5 11:57:06 XLON K003QG32Z6F60000
181 1823.5 11:57:06 XLON K003QH32Z6F60000
317 1823.5 11:57:06 XLON K003QI32Z6F60000
18 1822.5 11:57:07 XLON K003QP32Z6F60000
181 1822.5 11:57:07 XLON K003QO32Z6F60000
298 1822.5 11:57:07 XLON K003QN32Z6F60000
181 1822.5 11:57:07 XLON K003QQ32Z6F60000
181 1823.5 11:57:07 XLON K003QL32Z6F60000
181 1823.5 11:57:07 XLON K003QK32Z6F60000
112 1823.5 11:57:07 XLON K003QJ32Z6F60000
181 1823.5 11:57:07 XLON K003QM32Z6F60000
158 1821.0 11:58:15 XLON A0041Z32Z6F50000
622 1822.5 11:58:15 XLON K003QR32Z6F60000
1000 1821.5 11:58:15 XLON L003QS32Z6F60000
842 1821.0 11:58:15 XLON A0042032Z6F50000
1000 1822.0 11:58:15 XLON K003QT32Z6F60000
56 1820.0 11:58:17 XLON K003QW32Z6F60000
220 1820.0 11:58:17 XLON K003QU32Z6F60000
181 1820.0 11:58:17 XLON K003QV32Z6F60000
68 1820.5 11:58:34 XLON K003R332Z6F60000
747 1822.0 12:01:59 XLON K003RG32Z6F60000
140 1822.0 12:01:59 XLON K003RH32Z6F60000
220 1822.0 12:01:59 XLON K003RI32Z6F60000
697 1822.5 12:03:03 XLON K003RT32Z6F60000
165 1823.5 12:04:02 XLON K003RX32Z6F60000
114 1823.5 12:04:02 XLON K003RY32Z6F60000
162 1824.0 12:04:51 XLON K003S432Z6F60000
80 1824.0 12:04:51 XLON K003S532Z6F60000
229 1823.0 12:06:50 XLON K003S932Z6F60000
75 1823.0 12:06:50 XLON K003SA32Z6F60000
174 1822.5 12:06:50 XLON K003SB32Z6F60000
356 1823.0 12:06:50 XLON K003S832Z6F60000
154 1824.0 12:17:06 XLON K003WC32Z6F60000
8 1823.0 12:20:15 XLON K003WI32Z6F60000
90 1822.5 12:22:11 XLON K003X132Z6F60000
185 1822.0 12:29:54 XLON E004HC32Z6F50000
15 1822.0 12:29:54 XLON E004HF32Z6F50000
400 1822.0 12:29:54 XLON E004HE32Z6F50000
400 1822.0 12:29:54 XLON E004HD32Z6F50000
941 1821.5 12:32:15 XLON F004I132Z6F50000
59 1821.5 12:32:15 XLON F004I032Z6F50000
298 1821.5 12:32:15 XLON K003ZV32Z6F60000
233 1821.5 12:36:10 XLON K0042832Z6F60000
11 1821.5 12:36:10 XLON K0042932Z6F60000
249 1821.5 12:37:19 XLON K0042D32Z6F60000
653 1821.0 12:38:36 XLON G0042I32Z6F60000
347 1821.0 12:38:36 XLON G0042J32Z6F60000
85 1820.5 12:39:31 XLON K0042W32Z6F60000
15 1821.0 12:39:32 XLON K0042X32Z6F60000
146 1821.0 12:49:00 XLON K0044J32Z6F60000
78 1821.0 12:49:01 XLON K0044L32Z6F60000
235 1821.0 12:49:01 XLON K0044K32Z6F60000
68 1820.5 12:54:17 XLON K0044W32Z6F60000
55 1822.5 12:55:35 XLON K0045832Z6F60000
150 1822.5 12:55:35 XLON K0045932Z6F60000
382 1821.0 13:01:02 XLON K0046A32Z6F60000
9 1822.0 13:07:13 XLON K0047D32Z6F60000
239 1821.5 13:09:36 XLON I0047V32Z6F60000
400 1821.5 13:09:36 XLON I0047S32Z6F60000
361 1821.5 13:09:36 XLON I0047T32Z6F60000
15 1822.0 13:09:36 XLON K0047W32Z6F60000
67 1822.0 13:09:36 XLON K0047U32Z6F60000
85 1821.5 13:09:36 XLON K0047X32Z6F60000
121 1821.5 13:09:36 XLON K0047R32Z6F60000
536 1821.0 13:10:00 XLON J0047Y32Z6F60000
464 1821.0 13:10:00 XLON J0048032Z6F60000
38 1821.0 13:10:00 XLON K0047Z32Z6F60000
104 1821.5 13:18:31 XLON K004AX32Z6F60000
298 1822.0 13:18:35 XLON K004AY32Z6F60000
154 1822.0 13:18:35 XLON K004AZ32Z6F60000
341 1820.5 13:23:36 XLON K004CK32Z6F60000
41 1820.5 13:23:36 XLON K004CJ32Z6F60000
159 1820.5 13:23:36 XLON K004CI32Z6F60000
45 1820.5 13:23:36 XLON K004CH32Z6F60000
400 1820.5 13:23:36 XLON K004CF32Z6F60000
260 1820.5 13:23:36 XLON K004CG32Z6F60000
400 1820.5 13:23:36 XLON K004CE32Z6F60000
41 1820.5 13:23:36 XLON K004CC32Z6F60000
1000 1820.0 13:23:36 XLON H004CD32Z6F60000
182 1820.5 13:23:37 XLON K004CQ32Z6F60000
215 1820.0 13:23:37 XLON K004CL32Z6F60000
270 1820.0 13:23:37 XLON K004CM32Z6F60000
116 1820.0 13:23:37 XLON K004CN32Z6F60000
333 1820.5 13:23:37 XLON K004CO32Z6F60000
303 1820.5 13:23:37 XLON K004CP32Z6F60000
194 1820.0 13:24:03 XLON K004CT32Z6F60000
285 1820.0 13:24:03 XLON K004CV32Z6F60000
107 1820.0 13:24:03 XLON K004CS32Z6F60000
742 1819.5 13:24:03 XLON K004CR32Z6F60000
628 1819.5 13:24:03 XLON B005G732Z6F50000
256 1820.0 13:24:03 XLON K004CU32Z6F60000
372 1819.5 13:24:03 XLON B005G832Z6F50000
24 1820.0 13:24:03 XLON K004CW32Z6F60000
34 1820.5 13:25:36 XLON K004CZ32Z6F60000
57 1820.0 13:26:05 XLON K004D632Z6F60000
117 1819.5 13:30:00 XLON K004E732Z6F60000
25 1819.5 13:31:35 XLON K004EN32Z6F60000
143 1820.5 13:32:10 XLON K004EO32Z6F60000
26 1820.0 13:35:28 XLON K004FM32Z6F60000
528 1820.0 13:38:00 XLON K004FU32Z6F60000
15 1820.0 13:39:12 XLON K004G232Z6F60000
17 1819.5 13:45:32 XLON K004GX32Z6F60000
89 1820.0 13:46:07 XLON K004H732Z6F60000
165 1819.5 13:48:28 XLON K004HD32Z6F60000
91 1819.5 13:53:10 XLON K004IB32Z6F60000
1000 1819.0 13:53:55 XLON C005WO32Z6F50000
50 1819.0 13:53:55 XLON K004JJ32Z6F60000
91 1820.5 13:56:53 XLON K004MZ32Z6F60000
181 1820.5 13:56:53 XLON K004N032Z6F60000
201 1820.5 13:56:53 XLON K004N332Z6F60000
149 1820.5 13:56:53 XLON K004N232Z6F60000
181 1820.5 13:56:53 XLON K004N132Z6F60000
704 1819.5 13:58:12 XLON K004PN32Z6F60000
70 1820.0 14:13:52 XLON K004XY32Z6F60000
328 1820.0 14:14:02 XLON K004Y132Z6F60000
7 1820.0 14:15:10 XLON K004Y632Z6F60000
181 1819.5 14:17:18 XLON K004YP32Z6F60000
34 1819.5 14:19:15 XLON K004ZF32Z6F60000
157 1819.5 14:20:01 XLON K004ZK32Z6F60000
1000 1819.0 14:23:08 XLON A006B732Z6F50000
13 1819.0 14:23:08 XLON K0050532Z6F60000
212 1820.5 14:29:50 XLON K0054232Z6F60000
122 1820.5 14:29:50 XLON K0054132Z6F60000
17 1820.5 14:29:52 XLON K0054432Z6F60000
181 1820.5 14:30:00 XLON K0054832Z6F60000
89 1820.5 14:30:00 XLON K0054932Z6F60000
62 1820.5 14:30:00 XLON K0054732Z6F60000
1000 1818.5 14:30:26 XLON D006H832Z6F50000
333 1819.0 14:31:37 XLON K0055U32Z6F60000
219 1819.0 14:31:37 XLON K0055W32Z6F60000
24 1819.0 14:31:37 XLON K0055X32Z6F60000
122 1818.5 14:32:31 XLON K0056A32Z6F60000
900 1818.0 14:32:31 XLON L0056632Z6F60000
180 1818.0 14:32:31 XLON K0056732Z6F60000
154 1818.5 14:32:31 XLON K0056832Z6F60000
181 1818.5 14:32:31 XLON K0056932Z6F60000
100 1818.0 14:32:31 XLON L0056532Z6F60000
72 1818.0 14:32:50 XLON K0056R32Z6F60000
97 1819.5 14:33:47 XLON K0057F32Z6F60000
194 1819.5 14:33:47 XLON K0057E32Z6F60000
90 1819.5 14:33:47 XLON K0057D32Z6F60000
134 1818.5 14:34:05 XLON K0057J32Z6F60000
82 1818.5 14:34:05 XLON K0057K32Z6F60000
181 1817.5 14:34:32 XLON K0057V32Z6F60000
16 1817.5 14:34:32 XLON K0057U32Z6F60000
17 1819.0 14:35:32 XLON K0058B32Z6F60000
43 1819.0 14:35:32 XLON K0058A32Z6F60000
25 1820.0 14:36:41 XLON K0058Y32Z6F60000
90 1821.0 14:37:20 XLON K0059E32Z6F60000
197 1820.0 14:39:01 XLON K005MC32Z6F60000
210 1820.5 14:39:32 XLON K005MI32Z6F60000
291 1820.0 14:40:46 XLON K005MM32Z6F60000
26 1820.0 14:40:46 XLON K005MN32Z6F60000
104 1821.0 14:43:23 XLON K005NB32Z6F60000
134 1821.0 14:43:23 XLON K005NC32Z6F60000
93 1819.5 14:45:24 XLON K005NU32Z6F60000
89 1819.5 14:45:24 XLON K005NV32Z6F60000
211 1819.5 14:45:41 XLON K005NW32Z6F60000
34 1818.5 14:46:32 XLON K005O132Z6F60000
181 1817.0 14:50:54 XLON K005QN32Z6F60000
1000 1817.0 14:50:54 XLON B0077R32Z6F50000
181 1817.0 14:50:54 XLON K005QM32Z6F60000
367 1817.5 14:50:55 XLON K005QO32Z6F60000
6 1817.0 14:52:30 XLON K005RH32Z6F60000
10 1817.0 14:52:30 XLON K005RG32Z6F60000
14 1817.0 14:52:30 XLON K005RF32Z6F60000
181 1818.0 14:52:30 XLON K005RA32Z6F60000
110 1818.0 14:52:30 XLON K005RB32Z6F60000
6 1817.5 14:52:30 XLON K005RC32Z6F60000
61 1817.5 14:52:30 XLON K005RD32Z6F60000
34 1817.0 14:52:30 XLON K005RE32Z6F60000
51 1817.0 14:52:37 XLON K005RL32Z6F60000
136 1817.5 14:53:50 XLON K005RP32Z6F60000
78 1817.0 14:53:50 XLON K005RO32Z6F60000
20 1818.0 14:55:24 XLON K005S732Z6F60000
122 1818.0 14:56:01 XLON K005SN32Z6F60000
63 1818.0 14:56:01 XLON K005SO32Z6F60000
14 1818.0 14:56:01 XLON K005SL32Z6F60000
70 1818.0 14:56:01 XLON K005SM32Z6F60000
23 1818.0 14:56:53 XLON K005T032Z6F60000
164 1817.5 14:57:00 XLON K005T232Z6F60000
83 1817.5 14:57:00 XLON K005T332Z6F60000
1000 1816.5 14:57:07 XLON C007CQ32Z6F50000
1000 1816.0 14:57:17 XLON D007CR32Z6F50000
351 1816.0 14:57:17 XLON K005T432Z6F60000
136 1816.0 14:57:17 XLON K005T532Z6F60000
52 1817.0 14:58:22 XLON K005TJ32Z6F60000
421 1817.0 14:58:22 XLON K005TI32Z6F60000
146 1816.5 14:59:18 XLON K005V032Z6F60000
277 1816.5 14:59:18 XLON F007DE32Z6F50000
485 1816.5 14:59:18 XLON F007DG32Z6F50000
238 1816.5 14:59:18 XLON F007DF32Z6F50000
339 1816.5 14:59:51 XLON K005VC32Z6F60000
46 1816.5 14:59:51 XLON K005VD32Z6F60000
2 1816.5 14:59:59 XLON K005U932Z6F60000
247 1819.5 15:01:41 XLON K005YA32Z6F60000
99 1819.5 15:01:42 XLON K005YE32Z6F60000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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