REG - Assoc.British Foods - Transaction in Own Shares
06/06/2023 18:00
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RNS Number : 8641B Associated British Foods PLC 06 June 2023
06 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 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: 06 June 2023
Number of shares repurchased: 161,509
Average price paid per share: GBp 1,837.1858
Highest price paid per share: GBp 1,849.5000
Lowest price paid per share: GBp 1,824.5000
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: 06 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
3 1840.5 08:03:21 XLON A000DH32Z6G90000
672 1840.5 08:03:21 XLON A000DI32Z6G90000
105 1839.5 08:05:29 XLON A000KC32Z6G90000
284 1839.5 08:05:29 XLON A000KD32Z6G90000
181 1838.0 08:05:47 XLON A000KF32Z6G90000
27 1841.5 08:11:07 XLON A000X232Z6G90000
376 1839.5 08:11:36 XLON A000Y932Z6G90000
42 1840.5 08:13:04 XLON A0011L32Z6G90000
180 1840.5 08:13:04 XLON A0011K32Z6G90000
51 1840.5 08:15:02 XLON A0013C32Z6G90000
106 1840.0 08:17:31 XLON A001PF32Z6G90000
99 1839.5 08:17:31 XLON A001PG32Z6G90000
16 1840.0 08:21:09 XLON A0021B32Z6G90000
28 1840.0 08:21:09 XLON A0021A32Z6G90000
117 1840.0 08:23:56 XLON A0026832Z6G90000
220 1842.5 08:27:39 XLON A002DX32Z6G90000
44 1842.0 08:27:39 XLON A002DY32Z6G90000
230 1846.0 08:30:18 XLON A002LL32Z6G90000
87 1846.5 08:33:00 XLON A002T732Z6G90000
127 1847.5 08:34:20 XLON A002UY32Z6G90000
180 1847.5 08:34:20 XLON A002UX32Z6G90000
89 1847.5 08:34:20 XLON A002UU32Z6G90000
180 1847.5 08:34:20 XLON A002UW32Z6G90000
69 1849.5 08:34:51 XLON A002Y032Z6G90000
324 1848.5 08:34:54 XLON A002Y132Z6G90000
83 1849.0 08:34:54 XLON A002Y232Z6G90000
22 1849.0 08:34:54 XLON A002Y332Z6G90000
31 1849.0 08:34:54 XLON A002Y432Z6G90000
526 1848.0 08:35:39 XLON A002YC32Z6G90000
264 1848.0 08:35:39 XLON A002YB32Z6G90000
67 1847.5 08:35:41 XLON A002YH32Z6G90000
134 1847.5 08:35:41 XLON A002YI32Z6G90000
11 1847.5 08:35:46 XLON A002YM32Z6G90000
180 1847.5 08:35:46 XLON A002YL32Z6G90000
64 1847.5 08:35:46 XLON A002YK32Z6G90000
6 1846.5 08:35:49 XLON A002YO32Z6G90000
62 1846.5 08:35:49 XLON A002YN32Z6G90000
83 1843.0 08:36:57 XLON A002ZV32Z6G90000
115 1844.0 08:42:41 XLON A003BE32Z6G90000
117 1843.0 08:44:57 XLON A003GI32Z6G90000
30 1841.5 08:46:25 XLON A003K032Z6G90000
109 1840.0 08:49:43 XLON A003SI32Z6G90000
214 1841.5 08:55:33 XLON A0044B32Z6G90000
114 1841.5 08:55:33 XLON A0044A32Z6G90000
100 1842.5 08:58:30 XLON A004AB32Z6G90000
58 1841.5 09:00:05 XLON A004JL32Z6G90000
113 1841.5 09:00:05 XLON A004JK32Z6G90000
138 1845.0 09:04:05 XLON A004OL32Z6G90000
50 1844.5 09:04:05 XLON A004OK32Z6G90000
154 1845.0 09:04:33 XLON A004P232Z6G90000
187 1844.5 09:06:55 XLON A004YT32Z6G90000
88 1844.5 09:06:55 XLON A004YV32Z6G90000
96 1843.0 09:09:25 XLON A0052I32Z6G90000
65 1841.5 09:15:31 XLON A005C432Z6G90000
88 1841.0 09:20:52 XLON A005P332Z6G90000
94 1841.0 09:35:18 XLON A006MD32Z6G90000
143 1842.5 09:37:38 XLON A006SM32Z6G90000
124 1842.5 09:37:38 XLON A006SN32Z6G90000
105 1842.5 09:37:38 XLON A006SO32Z6G90000
105 1842.0 09:45:29 XLON A0078632Z6G90000
51 1841.5 09:45:50 XLON A0078S32Z6G90000
57 1841.5 09:45:50 XLON A0078T32Z6G90000
102 1841.0 09:45:50 XLON A0078V32Z6G90000
150 1842.0 09:46:53 XLON A007B932Z6G90000
141 1840.0 09:51:45 XLON A007JR32Z6G90000
57 1840.0 09:51:45 XLON A007JS32Z6G90000
347 1838.5 09:51:49 XLON A007K532Z6G90000
112 1837.0 09:52:00 XLON A007LA32Z6G90000
73 1838.0 10:03:22 XLON A0087X32Z6G90000
297 1838.0 10:03:22 XLON A0087Y32Z6G90000
76 1838.5 10:08:20 XLON A008MD32Z6G90000
26 1838.5 10:08:20 XLON A008ME32Z6G90000
149 1838.5 10:08:20 XLON A008MF32Z6G90000
190 1838.5 10:08:20 XLON A008MG32Z6G90000
5 1838.5 10:08:20 XLON A008MM32Z6G90000
60 1838.5 10:08:20 XLON A008MN32Z6G90000
14 1838.5 10:08:20 XLON A008MO32Z6G90000
67 1838.5 10:08:20 XLON A008MC32Z6G90000
164 1837.0 10:08:28 XLON A008MQ32Z6G90000
164 1837.0 10:08:28 XLON A008MP32Z6G90000
92 1834.5 10:10:50 XLON A008X032Z6G90000
222 1834.0 10:17:58 XLON A009E932Z6G90000
93 1835.5 10:27:17 XLON A009Y032Z6G90000
60 1835.0 10:28:55 XLON A00A2832Z6G90000
245 1835.0 10:28:55 XLON A00A2732Z6G90000
63 1834.0 10:29:40 XLON A00A7J32Z6G90000
284 1834.0 10:29:40 XLON A00A7I32Z6G90000
197 1836.5 10:47:53 XLON A00BU732Z6G90000
503 1836.0 10:48:56 XLON A00BUY32Z6G90000
9 1835.5 10:48:56 XLON A00BW232Z6G90000
64 1836.0 10:48:56 XLON A00BUZ32Z6G90000
11 1836.0 10:48:56 XLON A00BW032Z6G90000
65 1835.5 10:48:56 XLON A00BW132Z6G90000
81 1835.0 10:59:45 XLON A00CCI32Z6G90000
106 1835.0 10:59:45 XLON A00CCY32Z6G90000
214 1835.5 11:02:53 XLON A00COL32Z6G90000
71 1835.5 11:02:53 XLON A00COK32Z6G90000
212 1835.5 11:02:53 XLON A00COJ32Z6G90000
9 1835.5 11:02:53 XLON A00COI32Z6G90000
87 1835.0 11:05:50 XLON A00CTG32Z6G90000
141 1834.0 11:05:54 XLON A00CTI32Z6G90000
100 1834.5 11:10:40 XLON A00D6M32Z6G90000
10 1834.5 11:10:40 XLON A00D6K32Z6G90000
85 1834.5 11:10:40 XLON A00D6L32Z6G90000
104 1833.5 11:17:16 XLON A00DEC32Z6G90000
265 1833.5 11:17:16 XLON A00DED32Z6G90000
1000 1833.0 11:18:45 XLON B00DEJ32Z6G90000
380 1833.0 11:18:45 XLON A00DEK32Z6G90000
102 1833.5 11:18:45 XLON A00DEI32Z6G90000
66 1832.5 11:19:24 XLON A00DGT32Z6G90000
203 1832.5 11:19:24 XLON A00DGV32Z6G90000
1000 1832.5 11:19:24 XLON C00DGS32Z6G90000
159 1833.0 11:19:24 XLON A00DGQ32Z6G90000
66 1833.0 11:19:24 XLON A00DGR32Z6G90000
66 1834.5 11:26:40 XLON A00DR232Z6G90000
82 1834.5 11:26:40 XLON A00DR332Z6G90000
160 1835.5 11:37:22 XLON A00E8E32Z6G90000
12 1835.5 11:37:22 XLON A00E8D32Z6G90000
1 1835.0 11:39:58 XLON A00E9V32Z6G90000
1000 1834.5 11:39:58 XLON E00E9U32Z6G90000
95 1835.0 11:40:42 XLON A00EAD32Z6G90000
238 1834.5 11:41:40 XLON A00EAT32Z6G90000
165 1834.5 11:41:40 XLON A00EAS32Z6G90000
29 1834.5 11:47:13 XLON A00EDC32Z6G90000
184 1834.0 11:49:15 XLON F00EIM32Z6G90000
236 1834.0 11:49:15 XLON A00EIJ32Z6G90000
16 1834.0 11:49:15 XLON F00EIL32Z6G90000
400 1834.0 11:49:15 XLON F00EIK32Z6G90000
400 1834.0 11:49:15 XLON F00EII32Z6G90000
160 1835.0 11:52:36 XLON A00ER632Z6G90000
143 1834.5 11:54:03 XLON A00EVR32Z6G90000
79 1834.5 11:54:03 XLON A00EVQ32Z6G90000
355 1834.5 11:54:03 XLON A00EVP32Z6G90000
1000 1833.5 11:58:16 XLON G002H932Z6GA0000
273 1833.0 12:00:56 XLON A00F2D32Z6G90000
23 1833.0 12:07:13 XLON A00F8Y32Z6G90000
32 1832.5 12:07:27 XLON A00F8Z32Z6G90000
13 1832.5 12:07:27 XLON A00F9032Z6G90000
1000 1832.0 12:13:21 XLON D00FTN32Z6G90000
53 1832.0 12:13:21 XLON A00FTO32Z6G90000
70 1831.5 12:13:21 XLON A00FTR32Z6G90000
164 1831.5 12:13:21 XLON A00FTP32Z6G90000
96 1831.5 12:13:21 XLON A00FTQ32Z6G90000
97 1830.0 12:13:31 XLON A00FTS32Z6G90000
77 1830.0 12:13:31 XLON A00FTT32Z6G90000
184 1830.0 12:14:09 XLON A00FV832Z6G90000
42 1829.5 12:17:50 XLON A00G1932Z6G90000
21 1829.5 12:17:50 XLON A00G1A32Z6G90000
58 1829.5 12:17:55 XLON A00G1B32Z6G90000
72 1828.5 12:23:53 XLON A00G6R32Z6G90000
78 1828.0 12:23:56 XLON A00G6U32Z6G90000
66 1828.0 12:23:56 XLON A00G6V32Z6G90000
220 1828.0 12:23:56 XLON A00G6S32Z6G90000
8 1828.0 12:23:56 XLON A00G6T32Z6G90000
785 1828.5 12:42:00 XLON A00GYY32Z6G90000
9 1828.0 12:42:04 XLON K002RQ32Z6GA0000
804 1828.0 12:42:04 XLON K002RR32Z6GA0000
187 1828.0 12:42:04 XLON K002RP32Z6GA0000
819 1827.5 12:42:29 XLON L002RU32Z6GA0000
181 1827.5 12:42:29 XLON L002RV32Z6GA0000
132 1827.5 12:42:29 XLON A00GZ032Z6G90000
644 1827.0 12:42:31 XLON A00GZM32Z6G90000
356 1827.0 12:42:31 XLON A00GZL32Z6G90000
585 1826.5 12:42:37 XLON H002RW32Z6GA0000
415 1826.5 12:42:38 XLON H002RX32Z6GA0000
75 1827.0 12:44:12 XLON A00H0R32Z6G90000
104 1827.0 12:44:12 XLON A00H0Q32Z6G90000
1000 1826.0 12:45:53 XLON I002S132Z6GA0000
674 1826.0 12:45:53 XLON A00H3C32Z6G90000
744 1825.5 12:45:56 XLON J002S432Z6GA0000
256 1825.5 12:45:56 XLON J002S332Z6GA0000
24 1825.0 12:46:12 XLON A00H4C32Z6G90000
102 1825.0 12:46:12 XLON A00H4D32Z6G90000
88 1825.0 12:46:12 XLON A00H4E32Z6G90000
80 1825.5 12:46:12 XLON A00H4F32Z6G90000
130 1825.5 12:46:15 XLON A00H4J32Z6G90000
181 1825.5 12:46:15 XLON A00H4H32Z6G90000
181 1825.5 12:46:15 XLON A00H4G32Z6G90000
290 1825.5 12:46:15 XLON A00H4I32Z6G90000
181 1825.5 12:46:15 XLON A00H4K32Z6G90000
181 1825.5 12:46:15 XLON A00H4N32Z6G90000
89 1825.5 12:46:15 XLON A00H4L32Z6G90000
64 1825.5 12:46:15 XLON A00H4P32Z6G90000
88 1825.5 12:46:15 XLON A00H4M32Z6G90000
181 1825.5 12:46:15 XLON A00H4O32Z6G90000
151 1824.5 12:46:29 XLON B00H4Q32Z6G90000
78 1825.5 12:49:32 XLON A00H5B32Z6G90000
82 1825.5 12:49:32 XLON A00H5C32Z6G90000
92 1825.5 12:49:32 XLON A00H5D32Z6G90000
101 1825.5 12:49:32 XLON A00H5E32Z6G90000
97 1825.5 12:49:32 XLON A00H5F32Z6G90000
232 1825.5 12:49:32 XLON A00H5G32Z6G90000
73 1826.5 12:55:59 XLON A00HDU32Z6G90000
231 1826.0 12:56:14 XLON A00HE132Z6G90000
400 1826.0 12:56:14 XLON A00HE232Z6G90000
92 1826.0 12:56:14 XLON A00HE332Z6G90000
121 1828.5 12:59:00 XLON A00HFX32Z6G90000
135 1827.5 12:59:02 XLON A00HFY32Z6G90000
76 1827.5 12:59:02 XLON A00HFZ32Z6G90000
9 1830.0 13:06:19 XLON A00HUU32Z6G90000
32 1829.5 13:11:03 XLON A00I5L32Z6G90000
180 1831.0 13:18:00 XLON A00IJC32Z6G90000
53 1831.0 13:18:00 XLON A00IJD32Z6G90000
62 1830.5 13:20:58 XLON A00IO832Z6G90000
307 1830.0 13:21:38 XLON I002ZX32Z6GA0000
28 1830.0 13:22:11 XLON I0030632Z6GA0000
147 1830.0 13:22:11 XLON A00IQG32Z6G90000
665 1830.0 13:22:11 XLON I0030532Z6GA0000
51 1830.0 13:22:13 XLON A00IQJ32Z6G90000
74 1830.0 13:22:13 XLON A00IQH32Z6G90000
88 1830.0 13:22:13 XLON A00IQK32Z6G90000
29 1830.0 13:22:13 XLON A00IQI32Z6G90000
160 1830.0 13:23:15 XLON A00IRO32Z6G90000
180 1830.0 13:23:15 XLON A00IRN32Z6G90000
1000 1829.5 13:23:15 XLON J0031332Z6GA0000
246 1829.5 13:23:15 XLON A00IRL32Z6G90000
75 1830.0 13:23:15 XLON A00IRM32Z6G90000
51 1828.5 13:26:40 XLON F00IYJ32Z6G90000
422 1828.5 13:26:40 XLON F00IYI32Z6G90000
440 1828.5 13:26:40 XLON A00IYM32Z6G90000
90 1828.5 13:26:40 XLON A00IYL32Z6G90000
85 1828.0 13:26:40 XLON G0031I32Z6GA0000
462 1828.0 13:26:40 XLON G0031H32Z6GA0000
527 1828.5 13:26:40 XLON F00IYK32Z6G90000
400 1829.0 13:26:40 XLON E00IYG32Z6G90000
600 1829.0 13:26:40 XLON E00IYH32Z6G90000
440 1828.5 13:26:40 XLON A00IYN32Z6G90000
19 1828.5 13:26:41 XLON A00IYO32Z6G90000
129 1829.5 13:40:10 XLON A00JTM32Z6G90000
234 1829.5 13:40:10 XLON A00JTN32Z6G90000
112 1829.5 13:40:10 XLON A00JTO32Z6G90000
220 1831.0 13:40:19 XLON A00JTP32Z6G90000
239 1832.5 13:50:26 XLON A00KH332Z6G90000
106 1832.0 13:52:09 XLON A00KIZ32Z6G90000
34 1832.0 13:52:09 XLON A00KIY32Z6G90000
70 1831.0 14:10:18 XLON A00LPK32Z6G90000
62 1830.5 14:10:57 XLON A00LPW32Z6G90000
83 1830.0 14:13:24 XLON A00LSK32Z6G90000
125 1829.0 14:15:48 XLON A00LVM32Z6G90000
1000 1828.5 14:15:53 XLON K003D032Z6GA0000
137 1828.0 14:18:02 XLON G003D632Z6GA0000
523 1828.0 14:18:02 XLON A00LZ632Z6G90000
316 1828.0 14:18:02 XLON G003D732Z6GA0000
1000 1827.5 14:18:05 XLON H003D832Z6GA0000
476 1827.5 14:21:20 XLON A00M4232Z6G90000
169 1827.5 14:21:20 XLON A00M4132Z6G90000
72 1827.0 14:21:43 XLON A00M6732Z6G90000
38 1827.0 14:21:43 XLON A00M6632Z6G90000
33 1827.5 14:25:10 XLON A00MA732Z6G90000
44 1827.0 14:25:14 XLON A00MA932Z6G90000
220 1827.0 14:25:14 XLON A00MA832Z6G90000
226 1826.5 14:26:32 XLON L003F132Z6GA0000
232 1826.5 14:26:32 XLON L003F432Z6GA0000
38 1826.5 14:26:32 XLON A00MAZ32Z6G90000
259 1826.5 14:26:32 XLON L003F532Z6GA0000
205 1826.5 14:26:32 XLON L003F232Z6GA0000
78 1826.5 14:26:32 XLON L003F332Z6GA0000
105 1828.0 14:29:50 XLON A00MNP32Z6G90000
220 1827.0 14:30:19 XLON A00MPW32Z6G90000
137 1827.0 14:30:19 XLON A00MPU32Z6G90000
132 1826.5 14:30:37 XLON D00MPY32Z6G90000
81 1827.0 14:30:37 XLON A00MPZ32Z6G90000
868 1826.5 14:30:37 XLON D00MQ032Z6G90000
180 1827.0 14:31:36 XLON A00MUF32Z6G90000
313 1827.0 14:31:36 XLON A00MUC32Z6G90000
400 1827.0 14:31:36 XLON A00MUB32Z6G90000
25 1827.0 14:31:36 XLON A00MUA32Z6G90000
13 1827.0 14:31:36 XLON A00MUE32Z6G90000
28 1827.0 14:31:36 XLON A00MUD32Z6G90000
30 1827.0 14:31:36 XLON A00MUH32Z6G90000
180 1827.0 14:31:36 XLON A00MUG32Z6G90000
34 1828.0 14:33:05 XLON A00N0B32Z6G90000
180 1828.0 14:33:05 XLON A00N0A32Z6G90000
217 1828.0 14:33:05 XLON A00N0932Z6G90000
86 1829.0 14:36:49 XLON A00NCE32Z6G90000
266 1830.0 14:38:14 XLON A00NKY32Z6G90000
45 1830.0 14:38:14 XLON A00NKZ32Z6G90000
685 1829.5 14:39:55 XLON A00NMU32Z6G90000
220 1829.5 14:39:55 XLON A00NMW32Z6G90000
44 1831.0 14:41:28 XLON A00NRU32Z6G90000
219 1833.5 14:46:05 XLON A00O2F32Z6G90000
17 1833.5 14:46:05 XLON A00O2C32Z6G90000
68 1833.5 14:46:05 XLON A00O2G32Z6G90000
180 1833.5 14:46:05 XLON A00O2B32Z6G90000
306 1833.5 14:46:05 XLON A00O2D32Z6G90000
74 1833.5 14:46:05 XLON A00O2E32Z6G90000
180 1833.5 14:46:05 XLON A00O2A32Z6G90000
180 1834.0 14:47:16 XLON A00O9J32Z6G90000
180 1834.0 14:47:16 XLON A00O9I32Z6G90000
91 1834.0 14:47:16 XLON A00O9H32Z6G90000
180 1834.0 14:47:16 XLON A00O9G32Z6G90000
304 1835.5 14:51:06 XLON A00OIU32Z6G90000
220 1836.5 14:52:24 XLON A00ON632Z6G90000
786 1837.5 14:56:35 XLON A00P7H32Z6G90000
180 1837.0 14:56:35 XLON A00P7I32Z6G90000
29 1838.0 14:56:37 XLON A00P7K32Z6G90000
180 1838.0 14:56:37 XLON A00P7J32Z6G90000
86 1837.0 14:58:23 XLON A00P9332Z6G90000
1 1837.5 15:00:46 XLON A00PJ432Z6G90000
84 1837.5 15:00:46 XLON A00PJ132Z6G90000
68 1837.5 15:00:46 XLON A00PJ232Z6G90000
220 1837.5 15:00:46 XLON A00PJ332Z6G90000
180 1837.5 15:00:47 XLON A00PJ632Z6G90000
59 1837.5 15:00:47 XLON A00PJ732Z6G90000
22 1837.5 15:00:47 XLON A00PJ532Z6G90000
244 1837.0 15:00:59 XLON A00PJA32Z6G90000
180 1836.5 15:04:39 XLON A00PRF32Z6G90000
120 1836.5 15:04:39 XLON A00PRD32Z6G90000
220 1836.5 15:04:39 XLON A00PRE32Z6G90000
16 1836.5 15:06:56 XLON A00PWE32Z6G90000
75 1837.0 15:08:50 XLON A00Q8032Z6G90000
140 1836.5 15:09:31 XLON A00Q8H32Z6G90000
103 1836.0 15:09:31 XLON A00Q8G32Z6G90000
180 1836.5 15:09:33 XLON A00Q8I32Z6G90000
82 1836.5 15:09:33 XLON A00Q8J32Z6G90000
130 1835.5 15:09:35 XLON A00Q8K32Z6G90000
123 1836.0 15:11:44 XLON A00QHA32Z6G90000
168 1835.0 15:13:01 XLON A00QL532Z6G90000
150 1835.0 15:13:01 XLON A00QL432Z6G90000
6 1834.5 15:14:18 XLON A00QMP32Z6G90000
44 1835.5 15:19:41 XLON A00R4P32Z6G90000
86 1835.5 15:19:41 XLON A00R4Q32Z6G90000
100 1835.5 15:19:42 XLON A00R4W32Z6G90000
381 1836.5 15:29:14 XLON A00RXZ32Z6G90000
220 1836.5 15:29:16 XLON A00RY032Z6G90000
180 1837.0 15:36:12 XLON A00SG132Z6G90000
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10429 1840.0 16:35:06 XLON E00YHT32Z6G90000
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1150 1840.0 16:35:06 XLON E00YI732Z6G90000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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