REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

07/06/2023 18:15

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RNS Number : 0145C  Associated British Foods PLC  07 June 2023

07 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 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:               07 June 2023
 Number of shares repurchased:      9,924
 Average price paid per share:      GBp 1,872.3747
 Highest price paid per share:      GBp 1,887.0000
 Lowest price paid per share:       GBp 1,857.0000

 

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: 07 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
 126                                  1857.0                                        08:00:51                           XLON           H0004132Z6GI0000
 126                                  1859.5                                        08:00:56                           XLON           H0004432Z6GI0000
 375                                  1859.0                                        08:00:56                           XLON           H0004532Z6GI0000
 2009                                 1867.0                                        08:01:19                           XLON           H0005A32Z6GI0000
 115                                  1873.0                                        08:01:26                           XLON           H0005B32Z6GI0000
 809                                  1865.5                                        08:01:37                           XLON           H0005C32Z6GI0000
 689                                  1874.5                                        08:01:49                           XLON           H0005D32Z6GI0000
 755                                  1871.5                                        08:02:19                           XLON           H0006532Z6GI0000
 170                                  1873.0                                        08:02:26                           XLON           H0006932Z6GI0000
 100                                  1873.0                                        08:02:27                           XLON           H0006A32Z6GI0000
 683                                  1869.0                                        08:02:29                           XLON           H0006B32Z6GI0000
 739                                  1871.0                                        08:03:09                           XLON           H0006J32Z6GI0000
 318                                  1876.5                                        08:03:26                           XLON           H0006W32Z6GI0000
 808                                  1872.0                                        08:03:36                           XLON           H0007I32Z6GI0000
 3                                    1885.5                                        08:05:28                           XLON           H0009932Z6GI0000
 46                                   1884.5                                        08:05:32                           XLON           H0009H32Z6GI0000
 159                                  1884.5                                        08:05:32                           XLON           H0009G32Z6GI0000
 15                                   1884.5                                        08:05:32                           XLON           H0009I32Z6GI0000
 113                                  1881.5                                        08:05:34                           XLON           H0009L32Z6GI0000
 162                                  1879.5                                        08:05:36                           XLON           H0009M32Z6GI0000
 155                                  1885.5                                        08:07:04                           XLON           H000BO32Z6GI0000
 499                                  1886.0                                        08:07:41                           XLON           H000BY32Z6GI0000
 29                                   1887.0                                        08:08:52                           XLON           H000CN32Z6GI0000
 73                                   1887.0                                        08:14:40                           XLON           H000JR32Z6GI0000
 61                                   1887.0                                        08:18:16                           XLON           H000KE32Z6GI0000
 78                                   1885.5                                        08:18:20                           XLON           H000KF32Z6GI0000
 21                                   1886.0                                        08:20:30                           XLON           H000MY32Z6GI0000
 231                                  1885.5                                        08:21:20                           XLON           H000NO32Z6GI0000
 138                                  1884.0                                        08:21:30                           XLON           H000NP32Z6GI0000
 84                                   1884.5                                        08:21:30                           XLON           H000NQ32Z6GI0000
 149                                  1885.5                                        08:22:43                           XLON           H000O532Z6GI0000
 86                                   1886.0                                        08:23:36                           XLON           H000OS32Z6GI0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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