REG - Assoc.British Foods - Transaction in Own Shares
13/06/2023 18:00
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RNS Number : 6082C Associated British Foods PLC 13 June 2023
13 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 13 June 2023
Number of shares repurchased: 164,228
Average price paid per share: GBp 1,864.3655
Highest price paid per share: GBp 1,878.0000
Lowest price paid per share: GBp 1,849.5000
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: 13 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
828 1873.0 08:06:00 XLON K0009H32Z6HU0000
59 1874.0 08:15:52 XLON K000BM32Z6HU0000
19 1873.5 08:17:13 XLON K000BQ32Z6HU0000
730 1876.5 08:30:23 XLON K000JS32Z6HU0000
50 1876.5 08:31:41 XLON K000KL32Z6HU0000
56 1877.0 08:34:29 XLON K000L832Z6HU0000
34 1878.0 08:36:39 XLON K000M132Z6HU0000
73 1877.0 08:37:15 XLON K000MG32Z6HU0000
48 1876.0 08:38:44 XLON K000MZ32Z6HU0000
103 1877.0 08:42:50 XLON K000ON32Z6HU0000
5 1877.0 08:42:50 XLON K000OM32Z6HU0000
33 1876.0 08:43:42 XLON K000P432Z6HU0000
86 1875.5 08:43:53 XLON K000P832Z6HU0000
8 1875.5 08:48:38 XLON K000R732Z6HU0000
127 1875.5 08:48:38 XLON K000R832Z6HU0000
87 1875.0 08:49:12 XLON K000RR32Z6HU0000
220 1875.0 08:49:12 XLON K000RU32Z6HU0000
1 1875.5 08:49:17 XLON K000S032Z6HU0000
3 1875.5 08:49:17 XLON K000S132Z6HU0000
1 1875.5 08:49:17 XLON K000S232Z6HU0000
254 1875.0 08:50:24 XLON K000S332Z6HU0000
220 1874.5 08:50:25 XLON K000S432Z6HU0000
44 1875.0 08:50:25 XLON K000S532Z6HU0000
22 1873.0 08:51:36 XLON K000S632Z6HU0000
13 1872.0 08:53:11 XLON K000SD32Z6HU0000
33 1871.5 08:56:03 XLON K000SX32Z6HU0000
21 1871.0 08:56:41 XLON K000SZ32Z6HU0000
62 1871.0 08:56:41 XLON K000T032Z6HU0000
62 1871.5 08:58:31 XLON K000V532Z6HU0000
72 1870.5 08:58:59 XLON K000V732Z6HU0000
176 1870.5 08:58:59 XLON K000V832Z6HU0000
31 1870.5 08:58:59 XLON K000V932Z6HU0000
84 1869.5 08:58:59 XLON K000VA32Z6HU0000
152 1869.0 09:01:49 XLON K000U832Z6HU0000
112 1870.5 09:05:22 XLON K0010F32Z6HU0000
41 1870.0 09:05:22 XLON K0010E32Z6HU0000
150 1870.5 09:05:22 XLON K0010G32Z6HU0000
64 1870.5 09:05:22 XLON K0010H32Z6HU0000
85 1869.5 09:05:27 XLON K0011332Z6HU0000
105 1867.5 09:08:15 XLON K0012O32Z6HU0000
127 1867.5 09:08:15 XLON K0012N32Z6HU0000
4 1867.5 09:08:15 XLON K0012M32Z6HU0000
119 1866.5 09:14:57 XLON K0015Y32Z6HU0000
35 1866.5 09:16:01 XLON K0016132Z6HU0000
77 1866.0 09:16:03 XLON K0016332Z6HU0000
176 1866.5 09:16:03 XLON K0016432Z6HU0000
44 1866.5 09:16:03 XLON K0016532Z6HU0000
75 1865.5 09:18:57 XLON K0016G32Z6HU0000
45 1865.5 09:18:57 XLON K0016H32Z6HU0000
87 1865.5 09:18:57 XLON K0016I32Z6HU0000
79 1866.0 09:21:44 XLON K0018E32Z6HU0000
6 1865.5 09:21:54 XLON K0018G32Z6HU0000
13 1865.5 09:21:54 XLON K0018H32Z6HU0000
9 1865.5 09:21:54 XLON K0018I32Z6HU0000
104 1864.5 09:22:39 XLON K0018M32Z6HU0000
114 1864.0 09:28:14 XLON K001A132Z6HU0000
94 1863.0 09:29:38 XLON K001BW32Z6HU0000
32 1862.5 09:33:38 XLON K001DD32Z6HU0000
30 1862.5 09:33:38 XLON K001DE32Z6HU0000
67 1862.5 09:34:13 XLON K001DN32Z6HU0000
61 1862.0 09:35:15 XLON K001DQ32Z6HU0000
5 1861.5 09:35:20 XLON K001DR32Z6HU0000
162 1861.0 09:36:12 XLON K001DU32Z6HU0000
44 1861.0 09:37:32 XLON K001F332Z6HU0000
124 1863.5 09:47:12 XLON K001I332Z6HU0000
44 1863.5 09:47:12 XLON K001I432Z6HU0000
87 1863.0 09:51:41 XLON K001K032Z6HU0000
106 1863.0 09:51:41 XLON K001K132Z6HU0000
1 1861.5 09:54:22 XLON K001KZ32Z6HU0000
326 1862.0 10:02:10 XLON K001N732Z6HU0000
55 1863.5 10:08:28 XLON K001R532Z6HU0000
134 1863.0 10:17:24 XLON D001JB32Z6HT0000
866 1863.0 10:17:24 XLON D001JC32Z6HT0000
54 1863.5 10:17:24 XLON K001XG32Z6HU0000
1000 1862.5 10:17:30 XLON E001JD32Z6HT0000
16 1861.5 10:17:32 XLON K001XX32Z6HU0000
176 1861.0 10:17:32 XLON K001XW32Z6HU0000
176 1861.0 10:17:32 XLON K001XU32Z6HU0000
176 1861.0 10:17:32 XLON K001XV32Z6HU0000
42 1861.0 10:17:32 XLON K001XT32Z6HU0000
101 1861.0 10:17:32 XLON H001XS32Z6HU0000
158 1862.5 10:17:32 XLON K001XQ32Z6HU0000
412 1861.0 10:17:32 XLON H001XR32Z6HU0000
141 1861.0 10:17:32 XLON H001XN32Z6HU0000
151 1861.0 10:17:32 XLON H001XP32Z6HU0000
176 1861.5 10:17:32 XLON K001XY32Z6HU0000
176 1862.5 10:17:32 XLON K001XM32Z6HU0000
1000 1861.5 10:17:32 XLON G001XK32Z6HU0000
220 1862.0 10:17:32 XLON K001XL32Z6HU0000
195 1861.0 10:17:32 XLON H001XJ32Z6HU0000
1000 1862.0 10:17:32 XLON F001JF32Z6HT0000
176 1862.5 10:17:32 XLON K001XO32Z6HU0000
964 1861.5 10:17:32 XLON K001XZ32Z6HU0000
22 1861.5 10:17:41 XLON K001Y132Z6HU0000
714 1860.0 10:20:08 XLON J001ZA32Z6HU0000
286 1860.0 10:20:08 XLON J001Z932Z6HU0000
55 1860.5 10:20:08 XLON K001Z732Z6HU0000
1000 1860.5 10:20:08 XLON I001Z832Z6HU0000
132 1860.5 10:20:25 XLON K001ZB32Z6HU0000
11 1859.5 10:23:09 XLON K0021I32Z6HU0000
688 1859.5 10:23:09 XLON K0021H32Z6HU0000
981 1859.5 10:23:09 XLON K0021G32Z6HU0000
19 1859.5 10:23:09 XLON K0021F32Z6HU0000
259 1858.5 10:25:33 XLON A001OA32Z6HT0000
330 1858.5 10:25:33 XLON A001OB32Z6HT0000
358 1859.0 10:25:33 XLON L0023532Z6HU0000
305 1859.0 10:25:33 XLON K0023432Z6HU0000
642 1859.0 10:25:33 XLON L0023332Z6HU0000
201 1858.5 10:25:33 XLON A001OD32Z6HT0000
210 1858.5 10:25:33 XLON A001OC32Z6HT0000
722 1861.0 10:29:05 XLON K0023W32Z6HU0000
177 1861.5 10:34:28 XLON K0026V32Z6HU0000
575 1861.5 10:34:28 XLON K0026U32Z6HU0000
141 1861.0 10:36:18 XLON K0027T32Z6HU0000
1000 1860.5 10:40:02 XLON L0028932Z6HU0000
65 1860.5 10:40:02 XLON K0028A32Z6HU0000
676 1860.5 10:40:17 XLON K0028B32Z6HU0000
1000 1860.0 10:41:17 XLON A001T832Z6HT0000
16 1860.0 10:41:17 XLON K0029M32Z6HU0000
325 1861.5 10:42:28 XLON K0029W32Z6HU0000
88 1860.5 10:44:04 XLON K002AP32Z6HU0000
175 1860.5 10:44:04 XLON K002AO32Z6HU0000
5 1860.0 10:45:17 XLON K002C132Z6HU0000
1000 1859.5 10:45:50 XLON B001UC32Z6HT0000
136 1860.0 10:46:28 XLON K002C932Z6HU0000
50 1860.0 10:46:28 XLON K002C832Z6HU0000
129 1860.0 10:46:28 XLON K002CA32Z6HU0000
240 1859.0 10:46:53 XLON C001UH32Z6HT0000
318 1859.0 10:46:53 XLON K002CD32Z6HU0000
760 1859.0 10:46:53 XLON C001UG32Z6HT0000
151 1859.0 10:48:29 XLON K002DQ32Z6HU0000
302 1859.0 10:48:29 XLON K002DR32Z6HU0000
17 1859.0 10:51:02 XLON K002FN32Z6HU0000
211 1858.5 10:53:44 XLON K002H732Z6HU0000
273 1858.0 10:53:44 XLON B001XC32Z6HT0000
727 1858.0 10:53:44 XLON B001XB32Z6HT0000
79 1858.5 10:53:44 XLON D001XA32Z6HT0000
921 1858.5 10:53:44 XLON D001X932Z6HT0000
165 1857.5 10:57:15 XLON C0020R32Z6HT0000
400 1857.5 10:57:15 XLON C0020Q32Z6HT0000
184 1857.5 10:57:15 XLON C0020P32Z6HT0000
673 1857.5 10:57:15 XLON K002IR32Z6HU0000
251 1857.5 10:57:15 XLON C0020O32Z6HT0000
237 1857.0 10:58:57 XLON E0020T32Z6HT0000
326 1857.0 10:58:57 XLON K002J332Z6HU0000
400 1857.0 10:58:57 XLON E0020V32Z6HT0000
363 1857.0 10:58:57 XLON E0020U32Z6HT0000
421 1856.5 10:59:00 XLON F0020Y32Z6HT0000
106 1856.5 10:59:00 XLON F0020Z32Z6HT0000
242 1856.5 10:59:00 XLON F0021032Z6HT0000
231 1856.5 10:59:00 XLON F0020X32Z6HT0000
781 1856.0 10:59:55 XLON K002J932Z6HU0000
484 1856.0 10:59:55 XLON G002JA32Z6HU0000
387 1856.0 10:59:55 XLON G002J832Z6HU0000
129 1856.0 10:59:55 XLON G002J732Z6HU0000
43 1856.0 11:00:00 XLON K002JB32Z6HU0000
85 1856.0 11:00:00 XLON K002JD32Z6HU0000
196 1856.0 11:00:00 XLON K002JC32Z6HU0000
249 1855.5 11:00:11 XLON K002JQ32Z6HU0000
280 1854.5 11:01:01 XLON K002K332Z6HU0000
32 1854.0 11:01:32 XLON K002K532Z6HU0000
18 1854.0 11:02:01 XLON K002M932Z6HU0000
135 1854.0 11:02:09 XLON K002MQ32Z6HU0000
86 1854.0 11:02:09 XLON K002MP32Z6HU0000
124 1854.0 11:02:12 XLON K002MR32Z6HU0000
262 1855.0 11:11:05 XLON K002P132Z6HU0000
38 1854.0 11:12:14 XLON K002P632Z6HU0000
10 1854.0 11:12:14 XLON K002P732Z6HU0000
179 1853.5 11:13:50 XLON K002PI32Z6HU0000
48 1853.5 11:13:50 XLON K002PJ32Z6HU0000
163 1853.0 11:15:22 XLON K002Q832Z6HU0000
7 1852.0 11:15:28 XLON K002Q932Z6HU0000
185 1852.0 11:15:37 XLON K002QA32Z6HU0000
2 1852.0 11:15:37 XLON K002QB32Z6HU0000
172 1851.5 11:15:40 XLON K002QC32Z6HU0000
139 1851.5 11:15:40 XLON K002QD32Z6HU0000
108 1850.0 11:20:23 XLON K002TD32Z6HU0000
196 1851.0 11:27:11 XLON K002V632Z6HU0000
268 1852.0 11:34:53 XLON K002YW32Z6HU0000
276 1852.0 11:35:26 XLON K002Z332Z6HU0000
87 1852.0 11:35:26 XLON K002Z432Z6HU0000
225 1850.5 11:35:38 XLON K002ZE32Z6HU0000
179 1850.5 11:35:39 XLON K002ZF32Z6HU0000
172 1850.5 11:35:39 XLON K002ZG32Z6HU0000
9 1850.5 11:35:39 XLON K002ZH32Z6HU0000
20 1850.5 11:36:38 XLON K002ZN32Z6HU0000
44 1850.5 11:36:38 XLON K002ZM32Z6HU0000
4 1849.5 11:38:42 XLON K0030K32Z6HU0000
62 1851.5 11:40:38 XLON K0031132Z6HU0000
59 1852.0 11:43:47 XLON K0031I32Z6HU0000
25 1852.0 11:46:36 XLON K0032J32Z6HU0000
225 1852.0 11:46:36 XLON K0032K32Z6HU0000
13 1852.0 11:49:01 XLON K0032T32Z6HU0000
125 1852.0 11:50:33 XLON K0033D32Z6HU0000
27 1852.0 11:50:33 XLON K0033C32Z6HU0000
3 1853.0 12:02:42 XLON K003BL32Z6HU0000
86 1854.5 12:06:15 XLON K003EU32Z6HU0000
156 1854.0 12:07:59 XLON K003FS32Z6HU0000
190 1854.0 12:07:59 XLON K003FT32Z6HU0000
1 1855.0 12:21:06 XLON K003M832Z6HU0000
73 1855.0 12:26:39 XLON K003MZ32Z6HU0000
7 1855.0 12:29:44 XLON K003N732Z6HU0000
1 1855.0 12:30:00 XLON K003NP32Z6HU0000
641 1854.0 12:34:07 XLON C0033S32Z6HT0000
359 1854.0 12:34:07 XLON C0033T32Z6HT0000
44 1854.0 12:34:07 XLON K003OP32Z6HU0000
358 1854.0 12:34:07 XLON K003OO32Z6HU0000
921 1853.5 12:38:08 XLON D0034Y32Z6HT0000
15 1853.5 12:38:08 XLON K003OQ32Z6HU0000
79 1853.5 12:38:08 XLON D0034Z32Z6HT0000
220 1853.5 12:38:08 XLON K003OR32Z6HU0000
101 1853.5 12:38:08 XLON K003OS32Z6HU0000
2 1852.5 12:38:41 XLON B0035932Z6HT0000
5 1853.0 12:38:41 XLON K003OU32Z6HU0000
179 1853.0 12:38:41 XLON K003OT32Z6HU0000
172 1853.0 12:38:41 XLON K003OV32Z6HU0000
408 1852.5 12:38:41 XLON B0035832Z6HT0000
190 1852.5 12:38:41 XLON B0035632Z6HT0000
1000 1853.0 12:38:41 XLON E0035532Z6HT0000
400 1852.5 12:38:41 XLON B0035732Z6HT0000
95 1852.5 12:43:50 XLON K003PH32Z6HU0000
330 1852.5 12:43:50 XLON K003PG32Z6HU0000
129 1852.0 12:45:27 XLON L003PV32Z6HU0000
32 1852.0 12:45:27 XLON K003PS32Z6HU0000
871 1852.0 12:45:27 XLON L003PT32Z6HU0000
324 1852.0 12:45:27 XLON K003PU32Z6HU0000
20 1852.0 12:45:37 XLON K003PW32Z6HU0000
54 1852.0 12:45:43 XLON K003PY32Z6HU0000
1000 1851.5 12:46:28 XLON H003Q032Z6HU0000
323 1851.5 12:46:28 XLON K003Q132Z6HU0000
27 1852.0 12:46:28 XLON K003Q332Z6HU0000
86 1852.0 12:46:28 XLON K003Q232Z6HU0000
121 1852.0 12:46:28 XLON K003Q432Z6HU0000
538 1851.0 12:49:14 XLON I003Q732Z6HU0000
388 1851.0 12:49:14 XLON I003Q832Z6HU0000
74 1851.0 12:49:14 XLON I003Q932Z6HU0000
288 1851.0 12:49:14 XLON K003QA32Z6HU0000
79 1850.5 12:49:24 XLON J003QC32Z6HU0000
921 1850.5 12:49:24 XLON J003QB32Z6HU0000
161 1851.0 12:49:31 XLON K003QJ32Z6HU0000
437 1850.5 12:49:55 XLON K003QK32Z6HU0000
8 1850.0 12:51:19 XLON K003QO32Z6HU0000
1000 1850.0 12:51:19 XLON K003QP32Z6HU0000
149 1850.5 12:51:19 XLON K003QQ32Z6HU0000
316 1849.5 12:54:45 XLON K003QU32Z6HU0000
82 1850.0 12:58:02 XLON K003RU32Z6HU0000
86 1850.0 12:58:02 XLON K003RW32Z6HU0000
29 1850.5 13:04:16 XLON K003V932Z6HU0000
341 1851.5 13:17:49 XLON K0041832Z6HU0000
44 1851.5 13:17:57 XLON K0041A32Z6HU0000
99 1853.0 13:22:15 XLON K0042M32Z6HU0000
50 1853.0 13:22:15 XLON K0042N32Z6HU0000
48 1853.0 13:22:35 XLON K0042V32Z6HU0000
13 1853.0 13:22:35 XLON K0042U32Z6HU0000
58 1852.5 13:23:08 XLON K0042W32Z6HU0000
83 1852.5 13:23:08 XLON K0042X32Z6HU0000
124 1852.0 13:23:09 XLON K0042Y32Z6HU0000
72 1853.5 13:29:50 XLON K0046532Z6HU0000
52 1852.0 13:30:01 XLON L0046C32Z6HU0000
948 1852.0 13:30:01 XLON L0046B32Z6HU0000
1000 1852.5 13:30:01 XLON K0046A32Z6HU0000
294 1852.5 13:30:01 XLON K0046932Z6HU0000
1000 1850.0 13:30:05 XLON F004SV32Z6HT0000
44 1850.5 13:30:05 XLON K0046S32Z6HU0000
582 1851.0 13:30:05 XLON J0046K32Z6HU0000
418 1851.0 13:30:05 XLON J0046J32Z6HU0000
877 1851.5 13:30:05 XLON A004RO32Z6HT0000
123 1851.5 13:30:05 XLON A004RN32Z6HT0000
150 1851.0 13:30:05 XLON K0046T32Z6HU0000
120 1851.0 13:30:05 XLON K0046V32Z6HU0000
1000 1850.5 13:30:05 XLON I0046L32Z6HU0000
280 1849.5 13:30:08 XLON G0047J32Z6HU0000
364 1858.0 13:30:50 XLON K0048832Z6HU0000
368 1858.0 13:30:50 XLON K0048932Z6HU0000
220 1858.0 13:30:57 XLON K0048A32Z6HU0000
58 1859.0 13:31:59 XLON K0049432Z6HU0000
74 1859.0 13:32:02 XLON K0049632Z6HU0000
572 1858.5 13:32:34 XLON K0049P32Z6HU0000
226 1858.5 13:32:34 XLON K0049Q32Z6HU0000
437 1858.0 13:33:02 XLON K0049S32Z6HU0000
274 1858.0 13:33:02 XLON K0049R32Z6HU0000
744 1858.5 13:33:50 XLON K0049V32Z6HU0000
531 1858.0 13:34:19 XLON K0049X32Z6HU0000
211 1858.0 13:34:19 XLON K0049W32Z6HU0000
270 1858.0 13:34:36 XLON K0049Y32Z6HU0000
38 1859.0 13:35:25 XLON K004A032Z6HU0000
54 1859.5 13:35:26 XLON K004A232Z6HU0000
176 1859.5 13:35:26 XLON K004A132Z6HU0000
43 1859.5 13:35:27 XLON K004A432Z6HU0000
179 1859.5 13:35:27 XLON K004A332Z6HU0000
91 1860.5 13:39:04 XLON K004B732Z6HU0000
42 1862.5 13:45:08 XLON K004CO32Z6HU0000
115 1862.0 13:47:08 XLON K004D632Z6HU0000
1 1862.5 13:49:19 XLON K004DM32Z6HU0000
47 1862.0 13:50:47 XLON K004DR32Z6HU0000
137 1867.5 14:01:45 XLON K004KM32Z6HU0000
67 1867.5 14:04:19 XLON K004LV32Z6HU0000
82 1867.0 14:13:58 XLON K004SY32Z6HU0000
5 1867.0 14:15:18 XLON K004TD32Z6HU0000
73 1867.0 14:16:24 XLON K004TL32Z6HU0000
33 1866.5 14:16:45 XLON K004TM32Z6HU0000
32 1867.5 14:24:56 XLON K004W932Z6HU0000
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87 1867.0 14:31:14 XLON K0052N32Z6HU0000
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49 1866.5 14:31:19 XLON K0052Q32Z6HU0000
172 1866.5 14:31:19 XLON K0052P32Z6HU0000
44 1866.5 14:31:19 XLON K0052O32Z6HU0000
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137 1867.5 15:07:10 XLON K0064Q32Z6HU0000
51 1868.5 15:11:36 XLON K0068O32Z6HU0000
172 1868.5 15:11:36 XLON K0068N32Z6HU0000
126 1868.0 15:11:58 XLON K0068Q32Z6HU0000
38 1867.5 15:13:07 XLON K006A832Z6HU0000
58 1867.5 15:13:07 XLON K006AA32Z6HU0000
48 1867.5 15:13:07 XLON K006A932Z6HU0000
47 1867.5 15:13:35 XLON K006AH32Z6HU0000
45 1867.5 15:13:35 XLON K006AI32Z6HU0000
6 1867.0 15:13:48 XLON K006AY32Z6HU0000
15 1868.0 15:16:00 XLON K006DT32Z6HU0000
116 1868.0 15:16:00 XLON K006DV32Z6HU0000
2 1868.0 15:25:54 XLON K006NC32Z6HU0000
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Paul Lister (Company Secretary)
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