REG - Assoc.British Foods - Transaction in Own Shares
12/06/2023 18:15
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RNS Number : 4607C Associated British Foods PLC 12 June 2023
12 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 12 June 2023
Number of shares repurchased: 68,445
Average price paid per share: GBp 1,870.0531
Highest price paid per share: GBp 1,878.5000
Lowest price paid per share: GBp 1,864.5000
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: 12 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
63 1868.5 08:01:24 XLON K000AM32Z6HM0000
650 1868.5 08:01:24 XLON K000AN32Z6HM0000
117 1864.5 08:09:03 XLON K000D432Z6HM0000
268 1864.5 08:09:03 XLON K000D332Z6HM0000
147 1866.5 08:10:32 XLON K000DD32Z6HM0000
220 1867.5 08:12:27 XLON K000DS32Z6HM0000
105 1867.5 08:12:27 XLON K000DT32Z6HM0000
119 1866.5 08:12:38 XLON K000DV32Z6HM0000
254 1865.0 08:13:08 XLON K000DU32Z6HM0000
246 1867.5 08:15:43 XLON K000EJ32Z6HM0000
89 1868.0 08:17:45 XLON K000EO32Z6HM0000
200 1868.0 08:17:45 XLON K000EN32Z6HM0000
177 1867.5 08:17:47 XLON K000EP32Z6HM0000
84 1868.0 08:18:56 XLON K000H432Z6HM0000
10 1869.5 08:19:23 XLON K000H632Z6HM0000
58 1869.5 08:19:23 XLON K000H532Z6HM0000
203 1870.5 08:23:35 XLON K000KR32Z6HM0000
233 1869.5 08:25:28 XLON K000MW32Z6HM0000
130 1869.0 08:25:35 XLON K000N032Z6HM0000
7 1871.0 08:27:32 XLON K000OJ32Z6HM0000
122 1870.5 08:28:23 XLON K000PT32Z6HM0000
198 1869.5 08:35:11 XLON K0011O32Z6HM0000
100 1867.0 08:36:18 XLON K0013T32Z6HM0000
1 1866.5 08:36:54 XLON K0013V32Z6HM0000
9 1865.5 08:38:03 XLON K0014532Z6HM0000
51 1865.5 08:38:03 XLON K0014432Z6HM0000
72 1867.0 08:43:32 XLON K0018R32Z6HM0000
177 1867.0 08:43:32 XLON K0018S32Z6HM0000
138 1867.0 08:43:32 XLON K0018T32Z6HM0000
64 1873.5 08:56:24 XLON K001HV32Z6HM0000
244 1876.0 09:02:35 XLON K001NS32Z6HM0000
92 1877.5 09:07:00 XLON K001RG32Z6HM0000
183 1876.5 09:08:30 XLON K001UN32Z6HM0000
12 1876.5 09:08:30 XLON K001UO32Z6HM0000
109 1876.5 09:08:30 XLON K001UP32Z6HM0000
82 1878.5 09:22:39 XLON K0027O32Z6HM0000
146 1878.5 09:22:40 XLON K0027P32Z6HM0000
99 1877.0 09:27:00 XLON K002BD32Z6HM0000
2 1877.0 09:27:36 XLON K002CV32Z6HM0000
107 1878.0 09:34:08 XLON K002GT32Z6HM0000
160 1878.5 09:34:08 XLON K002GS32Z6HM0000
123 1878.5 09:34:08 XLON K002GR32Z6HM0000
23 1878.5 09:34:08 XLON K002GQ32Z6HM0000
58 1875.5 09:42:48 XLON K002SW32Z6HM0000
72 1875.5 09:42:48 XLON K002SX32Z6HM0000
81 1875.5 09:44:49 XLON K002VJ32Z6HM0000
104 1873.0 09:50:44 XLON K002YS32Z6HM0000
112 1873.5 09:51:35 XLON K002Z132Z6HM0000
165 1876.0 09:55:44 XLON K0030R32Z6HM0000
3 1876.0 10:00:27 XLON K0032Z32Z6HM0000
127 1875.5 10:01:10 XLON K0033232Z6HM0000
100 1875.5 10:01:10 XLON K0033032Z6HM0000
123 1875.5 10:01:10 XLON K0033132Z6HM0000
152 1873.5 10:08:43 XLON K003BO32Z6HM0000
119 1873.5 10:08:43 XLON K003BN32Z6HM0000
7 1873.5 10:11:37 XLON K003JB32Z6HM0000
61 1873.5 10:11:37 XLON K003JA32Z6HM0000
35 1872.5 10:13:22 XLON K003K632Z6HM0000
58 1872.5 10:13:23 XLON K003K732Z6HM0000
58 1872.0 10:14:48 XLON K003L532Z6HM0000
55 1872.0 10:18:02 XLON K003MT32Z6HM0000
11 1871.5 10:20:48 XLON K003OB32Z6HM0000
25 1871.0 10:25:58 XLON K003Q732Z6HM0000
78 1871.0 10:25:58 XLON K003Q832Z6HM0000
140 1870.0 10:26:07 XLON K003Q932Z6HM0000
9 1869.0 10:26:11 XLON K003QA32Z6HM0000
404 1869.5 10:28:56 XLON K003SJ32Z6HM0000
200 1868.5 10:31:00 XLON K003V132Z6HM0000
212 1871.0 10:40:53 XLON K0045H32Z6HM0000
400 1871.0 10:40:53 XLON K0045G32Z6HM0000
230 1871.0 10:40:53 XLON K0045F32Z6HM0000
122 1870.5 10:55:52 XLON K004E332Z6HM0000
254 1870.0 10:57:02 XLON K004EK32Z6HM0000
71 1870.0 10:57:02 XLON K004EL32Z6HM0000
62 1870.5 11:17:03 XLON K004T932Z6HM0000
68 1870.0 11:19:08 XLON K004TG32Z6HM0000
75 1870.0 11:21:05 XLON K004V632Z6HM0000
260 1869.5 11:23:06 XLON K004VK32Z6HM0000
100 1871.5 11:35:49 XLON K0053T32Z6HM0000
188 1871.5 11:35:49 XLON K0053S32Z6HM0000
78 1871.5 11:35:49 XLON K0053R32Z6HM0000
180 1871.5 11:45:02 XLON K0057O32Z6HM0000
185 1871.5 11:45:02 XLON K0057N32Z6HM0000
245 1871.5 11:47:45 XLON K0059B32Z6HM0000
192 1871.5 11:47:45 XLON K0059C32Z6HM0000
122 1872.5 12:23:20 XLON K005WG32Z6HM0000
220 1872.5 12:23:20 XLON K005WI32Z6HM0000
105 1872.5 12:23:20 XLON K005WH32Z6HM0000
147 1872.0 12:23:22 XLON K005WJ32Z6HM0000
220 1872.0 12:46:53 XLON K006FW32Z6HM0000
208 1871.5 12:52:22 XLON K006IQ32Z6HM0000
53 1871.5 12:52:26 XLON K006IR32Z6HM0000
85 1871.5 12:52:26 XLON K006IS32Z6HM0000
158 1872.0 13:01:46 XLON K006RO32Z6HM0000
90 1872.0 13:01:48 XLON K006RQ32Z6HM0000
156 1872.0 13:01:48 XLON K006RP32Z6HM0000
31 1872.0 13:05:35 XLON K006W432Z6HM0000
247 1872.0 13:05:35 XLON K006W332Z6HM0000
220 1872.0 13:05:35 XLON K006W532Z6HM0000
57 1872.0 13:05:35 XLON K006W632Z6HM0000
50 1871.5 13:06:11 XLON K006WG32Z6HM0000
51 1871.5 13:06:11 XLON K006WF32Z6HM0000
108 1871.5 13:09:15 XLON K0070T32Z6HM0000
74 1871.0 13:18:16 XLON K0077B32Z6HM0000
60 1871.5 13:19:30 XLON K0078V32Z6HM0000
9 1871.5 13:19:30 XLON K0078U32Z6HM0000
79 1870.5 13:21:39 XLON K007A632Z6HM0000
28 1870.0 13:21:41 XLON K007A732Z6HM0000
503 1870.0 13:22:52 XLON K007EZ32Z6HM0000
27 1869.5 13:22:53 XLON K007F132Z6HM0000
220 1869.5 13:22:53 XLON K007F032Z6HM0000
102 1871.0 13:48:52 XLON K008AF32Z6HM0000
67 1871.5 13:49:02 XLON K008AI32Z6HM0000
155 1870.5 13:51:50 XLON K008D732Z6HM0000
42 1870.5 13:51:50 XLON K008D832Z6HM0000
19 1871.0 13:51:50 XLON K008D932Z6HM0000
55 1870.0 13:55:16 XLON K008HC32Z6HM0000
228 1870.0 13:55:16 XLON K008HD32Z6HM0000
44 1870.0 14:00:14 XLON K008LQ32Z6HM0000
17 1869.5 14:09:00 XLON K008YY32Z6HM0000
52 1871.0 14:09:45 XLON K0094T32Z6HM0000
118 1870.5 14:10:38 XLON K0096T32Z6HM0000
294 1870.5 14:10:38 XLON K0096S32Z6HM0000
15 1868.5 14:15:00 XLON K009CW32Z6HM0000
67 1868.0 14:19:24 XLON K00A6132Z6HM0000
57 1868.0 14:28:06 XLON K00ALQ32Z6HM0000
45 1868.0 14:30:44 XLON K00AQE32Z6HM0000
147 1868.0 14:30:44 XLON K00AQD32Z6HM0000
707 1868.0 14:32:13 XLON K00AUX32Z6HM0000
182 1869.5 14:33:46 XLON K00B2Y32Z6HM0000
200 1869.5 14:33:48 XLON K00B2Z32Z6HM0000
150 1869.5 14:33:48 XLON K00B3032Z6HM0000
53 1869.0 14:35:07 XLON K00B6Q32Z6HM0000
488 1869.5 14:35:07 XLON K00B6O32Z6HM0000
168 1869.0 14:35:07 XLON K00B6R32Z6HM0000
52 1869.5 14:35:07 XLON K00B6P32Z6HM0000
56 1868.5 14:35:18 XLON K00B6U32Z6HM0000
147 1868.5 14:35:18 XLON K00B6W32Z6HM0000
346 1869.5 14:37:25 XLON K00BAM32Z6HM0000
352 1869.5 14:37:25 XLON K00BAO32Z6HM0000
428 1869.5 14:37:25 XLON K00BAN32Z6HM0000
105 1868.0 14:38:46 XLON K00BDN32Z6HM0000
78 1868.0 14:40:33 XLON K00BGL32Z6HM0000
67 1868.5 14:41:00 XLON K00BHK32Z6HM0000
61 1869.0 14:42:39 XLON K00BKX32Z6HM0000
4 1869.0 14:42:39 XLON K00BKY32Z6HM0000
24 1868.5 14:43:09 XLON K00BLD32Z6HM0000
98 1867.5 14:44:48 XLON K00BNQ32Z6HM0000
7 1867.5 14:47:56 XLON K00BRJ32Z6HM0000
296 1867.5 14:47:56 XLON K00BRK32Z6HM0000
10 1867.0 14:49:01 XLON K00BYX32Z6HM0000
106 1868.5 14:49:43 XLON K00C2P32Z6HM0000
99 1869.5 14:50:07 XLON K00C2V32Z6HM0000
57 1869.5 14:50:07 XLON K00C2T32Z6HM0000
54 1870.0 14:53:20 XLON K00C9G32Z6HM0000
115 1870.0 14:53:20 XLON K00C9H32Z6HM0000
184 1869.5 14:53:39 XLON K00C9P32Z6HM0000
107 1869.0 14:54:13 XLON K00CA132Z6HM0000
208 1869.0 14:54:13 XLON K00CA032Z6HM0000
73 1867.5 14:56:38 XLON K00CBK32Z6HM0000
46 1866.5 14:57:46 XLON K00CH432Z6HM0000
13 1866.5 14:57:46 XLON K00CH332Z6HM0000
43 1866.0 14:58:31 XLON K00CHT32Z6HM0000
22 1866.0 14:58:31 XLON K00CHV32Z6HM0000
300 1866.5 15:00:52 XLON K00CM432Z6HM0000
424 1867.0 15:03:11 XLON K00CNP32Z6HM0000
69 1866.5 15:03:13 XLON K00CNQ32Z6HM0000
44 1866.0 15:03:46 XLON K00CO132Z6HM0000
47 1866.5 15:07:32 XLON K00CV532Z6HM0000
152 1866.5 15:07:32 XLON K00CV432Z6HM0000
65 1868.5 15:11:42 XLON K00D3032Z6HM0000
55 1868.0 15:12:07 XLON K00D3332Z6HM0000
117 1868.0 15:12:10 XLON K00D3732Z6HM0000
71 1867.5 15:12:14 XLON F0089032Z6HL0000
929 1867.5 15:12:14 XLON F0089132Z6HL0000
220 1867.5 15:12:15 XLON K00D3832Z6HM0000
1000 1867.0 15:12:37 XLON G00D3Z32Z6HM0000
168 1867.0 15:12:37 XLON K00D4032Z6HM0000
75 1867.0 15:12:43 XLON K00D4J32Z6HM0000
177 1867.0 15:12:43 XLON K00D4K32Z6HM0000
50 1867.0 15:12:43 XLON K00D4L32Z6HM0000
57 1866.0 15:13:54 XLON K00D8332Z6HM0000
354 1867.0 15:16:34 XLON K00DAU32Z6HM0000
209 1867.0 15:16:34 XLON K00DAX32Z6HM0000
646 1867.0 15:16:34 XLON K00DAW32Z6HM0000
94 1867.0 15:16:34 XLON K00DAY32Z6HM0000
93 1867.0 15:16:35 XLON K00DAZ32Z6HM0000
74 1867.0 15:17:21 XLON K00DC532Z6HM0000
509 1867.0 15:17:21 XLON K00DC432Z6HM0000
893 1867.0 15:18:11 XLON B008FO32Z6HL0000
107 1867.0 15:18:11 XLON B008FP32Z6HL0000
176 1867.0 15:18:11 XLON K00DF432Z6HM0000
121 1867.0 15:18:11 XLON K00DF532Z6HM0000
84 1867.0 15:18:11 XLON K00DF632Z6HM0000
113 1867.0 15:18:11 XLON K00DF232Z6HM0000
113 1867.0 15:18:11 XLON K00DF332Z6HM0000
548 1866.5 15:21:22 XLON L00DPE32Z6HM0000
52 1866.5 15:21:22 XLON L00DPG32Z6HM0000
92 1866.5 15:21:22 XLON K00DPJ32Z6HM0000
400 1866.5 15:21:22 XLON L00DPF32Z6HM0000
91 1866.5 15:21:22 XLON K00DPI32Z6HM0000
220 1866.5 15:21:22 XLON K00DPH32Z6HM0000
85 1866.5 15:22:35 XLON K00DZY32Z6HM0000
929 1866.0 15:22:38 XLON A008PB32Z6HL0000
71 1866.0 15:22:38 XLON A008PC32Z6HL0000
231 1866.0 15:22:38 XLON K00E0032Z6HM0000
27 1866.0 15:22:38 XLON K00DZZ32Z6HM0000
1000 1865.5 15:24:43 XLON H00E3O32Z6HM0000
146 1865.5 15:24:43 XLON K00E3P32Z6HM0000
467 1865.5 15:24:43 XLON K00E3R32Z6HM0000
223 1865.5 15:24:43 XLON K00E3Q32Z6HM0000
59 1867.5 15:27:30 XLON K00EC432Z6HM0000
86 1867.0 15:27:32 XLON K00EC532Z6HM0000
1000 1867.0 15:27:32 XLON F008UE32Z6HL0000
331 1867.0 15:27:32 XLON K00EC632Z6HM0000
1000 1866.5 15:27:47 XLON E008UQ32Z6HL0000
220 1866.5 15:27:47 XLON K00ECG32Z6HM0000
70 1866.5 15:27:47 XLON K00ECH32Z6HM0000
89 1867.0 15:30:24 XLON H00EH232Z6HM0000
198 1867.0 15:30:24 XLON H00EH032Z6HM0000
713 1867.0 15:30:24 XLON H00EH332Z6HM0000
62 1867.0 15:30:24 XLON K00EH132Z6HM0000
512 1866.5 15:32:56 XLON K00EP732Z6HM0000
1000 1866.5 15:32:56 XLON G00EP832Z6HM0000
1000 1866.0 15:32:56 XLON D0091G32Z6HL0000
27 1866.5 15:32:56 XLON K00EPC32Z6HM0000
124 1866.5 15:32:56 XLON K00EPB32Z6HM0000
177 1866.5 15:32:56 XLON K00EP932Z6HM0000
220 1866.5 15:32:56 XLON K00EPA32Z6HM0000
1000 1867.0 15:35:35 XLON K00ERI32Z6HM0000
441 1867.0 15:35:35 XLON K00ERH32Z6HM0000
762 1868.0 15:37:42 XLON K00EUX32Z6HM0000
738 1868.0 15:38:00 XLON K00EX432Z6HM0000
177 1868.0 15:38:00 XLON K00EX632Z6HM0000
41 1868.0 15:38:00 XLON K00EX732Z6HM0000
177 1868.0 15:38:00 XLON K00EX532Z6HM0000
1000 1868.0 15:40:02 XLON B0095E32Z6HL0000
158 1868.0 15:40:02 XLON K00F0D32Z6HM0000
127 1869.0 15:41:15 XLON K00F6G32Z6HM0000
62 1869.5 15:42:43 XLON K00F7H32Z6HM0000
135 1869.5 15:42:43 XLON K00F7I32Z6HM0000
154 1869.0 15:46:42 XLON K00FEJ32Z6HM0000
40 1868.0 15:47:32 XLON K00FG732Z6HM0000
969 1867.5 15:50:22 XLON A0098L32Z6HL0000
31 1867.5 15:54:40 XLON A009AW32Z6HL0000
327 1867.5 15:54:40 XLON K00FTB32Z6HM0000
1000 1867.0 15:54:41 XLON L00FTC32Z6HM0000
3 1868.0 15:56:33 XLON K00FU832Z6HM0000
76 1868.0 15:56:37 XLON K00FU932Z6HM0000
372 1868.5 15:59:40 XLON K00G3A32Z6HM0000
85 1869.0 16:00:23 XLON K00G3R32Z6HM0000
141 1868.5 16:00:39 XLON K00G3S32Z6HM0000
69 1868.5 16:00:39 XLON K00G3T32Z6HM0000
20 1870.5 16:02:33 XLON K00G4P32Z6HM0000
55 1870.5 16:02:34 XLON K00G4Q32Z6HM0000
35 1870.5 16:02:34 XLON K00G4R32Z6HM0000
239 1870.0 16:04:40 XLON K00G9332Z6HM0000
80 1870.0 16:06:59 XLON K00GF032Z6HM0000
51 1869.5 16:07:45 XLON K00GHY32Z6HM0000
156 1869.5 16:09:35 XLON K00GLE32Z6HM0000
155 1869.5 16:12:04 XLON K00GVP32Z6HM0000
88 1871.0 16:13:43 XLON K00H0D32Z6HM0000
178 1871.0 16:13:43 XLON K00H0E32Z6HM0000
178 1871.0 16:13:54 XLON K00H0R32Z6HM0000
87 1871.0 16:13:54 XLON K00H0S32Z6HM0000
771 1870.5 16:13:54 XLON K00H0Q32Z6HM0000
178 1870.0 16:13:56 XLON K00H0U32Z6HM0000
25 1870.0 16:13:56 XLON K00H0W32Z6HM0000
39 1870.5 16:13:56 XLON K00H0V32Z6HM0000
140 1870.5 16:13:56 XLON K00H0T32Z6HM0000
111 1870.0 16:14:42 XLON K00H2132Z6HM0000
150 1869.5 16:15:07 XLON K00H2732Z6HM0000
9 1869.5 16:15:07 XLON K00H2832Z6HM0000
13 1869.5 16:15:10 XLON K00H2A32Z6HM0000
168 1869.5 16:15:10 XLON K00H2932Z6HM0000
55 1868.5 16:18:22 XLON K00H8932Z6HM0000
85 1868.0 16:21:07 XLON K00HEP32Z6HM0000
74 1868.5 16:22:40 XLON K00HFG32Z6HM0000
83 1868.0 16:22:53 XLON K00HFH32Z6HM0000
160 1868.0 16:23:54 XLON K00HFL32Z6HM0000
62 1868.5 16:23:56 XLON K00HFM32Z6HM0000
100 1869.5 16:25:33 XLON K00HG432Z6HM0000
150 1869.5 16:25:33 XLON K00HG532Z6HM0000
187 1869.5 16:25:33 XLON K00HG632Z6HM0000
73 1870.0 16:29:05 XLON K00HME32Z6HM0000
33 1870.0 16:29:05 XLON K00HMF32Z6HM0000
244 1870.5 16:29:34 XLON K00HOW32Z6HM0000
296 1870.0 16:29:41 XLON K00HP432Z6HM0000
6046 1875.0 16:35:27 XLON C009WO32Z6HL0000
471 1875.0 16:35:27 XLON C009WP32Z6HL0000
4604 1875.0 16:35:27 XLON C009WQ32Z6HL0000
4604 1875.0 16:35:27 XLON C009WR32Z6HL0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement