REG - Assoc.British Foods - Transaction in Own Shares
14/06/2023 17:45
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RNS Number : 7593C Associated British Foods PLC 14 June 2023
14 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 14 June 2023
Number of shares repurchased: 121,935
Average price paid per share: GBp 1,876.9695
Highest price paid per share: GBp 1,879.5000
Lowest price paid per share: GBp 1,863.0000
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: 14 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
680 1866.5 08:04:44 XLON A000EM32Z6I10000
316 1870.0 08:18:53 XLON A000PU32Z6I10000
504 1870.0 08:18:53 XLON A000PW32Z6I10000
109 1867.0 08:34:15 XLON A0016332Z6I10000
39 1867.5 08:42:19 XLON A0018L32Z6I10000
108 1866.5 08:47:37 XLON A001AF32Z6I10000
178 1866.5 08:47:37 XLON A001AE32Z6I10000
179 1867.0 08:48:32 XLON A001BK32Z6I10000
86 1868.0 08:50:35 XLON A001D332Z6I10000
82 1867.0 08:52:41 XLON A001DL32Z6I10000
95 1867.5 08:52:41 XLON A001DM32Z6I10000
52 1865.5 08:56:27 XLON A001F632Z6I10000
8 1866.5 09:02:37 XLON A001QU32Z6I10000
134 1865.5 09:03:15 XLON A001QW32Z6I10000
177 1866.0 09:08:10 XLON A0028832Z6I10000
53 1866.0 09:08:10 XLON A0028932Z6I10000
77 1866.0 09:08:13 XLON A0028A32Z6I10000
85 1866.0 09:08:13 XLON A0028B32Z6I10000
173 1865.0 09:10:45 XLON A0028Y32Z6I10000
49 1864.5 09:10:45 XLON A0028X32Z6I10000
85 1865.0 09:10:49 XLON A0029032Z6I10000
5 1865.0 09:10:49 XLON A0028Z32Z6I10000
7 1865.5 09:11:41 XLON A0029232Z6I10000
75 1864.5 09:17:25 XLON A002AL32Z6I10000
75 1863.0 09:18:43 XLON A002BO32Z6I10000
83 1863.5 09:18:43 XLON A002BN32Z6I10000
36 1863.0 09:18:43 XLON A002BQ32Z6I10000
102 1863.0 09:18:43 XLON A002BP32Z6I10000
84 1864.5 09:26:26 XLON A002FP32Z6I10000
81 1864.5 09:26:26 XLON A002FO32Z6I10000
118 1864.5 09:26:26 XLON A002FN32Z6I10000
166 1863.5 09:27:56 XLON A002GS32Z6I10000
76 1863.5 09:27:56 XLON A002GT32Z6I10000
51 1863.5 09:35:19 XLON A002KL32Z6I10000
77 1863.5 09:35:19 XLON A002KM32Z6I10000
62 1864.0 09:35:19 XLON A002KK32Z6I10000
65 1863.5 09:52:17 XLON A002UJ32Z6I10000
371 1863.5 10:03:02 XLON A002Z032Z6I10000
107 1863.5 10:12:37 XLON A0034U32Z6I10000
17 1863.5 10:12:37 XLON A0034V32Z6I10000
54 1863.5 10:16:47 XLON A0039S32Z6I10000
49 1863.5 10:29:01 XLON A003IG32Z6I10000
79 1866.5 10:41:48 XLON A003S132Z6I10000
43 1868.0 10:49:44 XLON A003WV32Z6I10000
220 1868.0 10:49:44 XLON A003WT32Z6I10000
94 1868.0 10:49:44 XLON A003WS32Z6I10000
82 1866.5 10:56:52 XLON A0044U32Z6I10000
53 1867.0 10:57:27 XLON A0046N32Z6I10000
24 1866.5 10:59:14 XLON A0049332Z6I10000
39 1866.5 11:00:27 XLON A004AU32Z6I10000
67 1868.5 11:07:19 XLON A004D832Z6I10000
113 1868.0 11:08:08 XLON A004DN32Z6I10000
152 1868.0 11:08:08 XLON A004DM32Z6I10000
81 1867.5 11:20:37 XLON A005DO32Z6I10000
117 1866.0 11:29:00 XLON A005MK32Z6I10000
13 1867.0 11:30:45 XLON A005NS32Z6I10000
56 1866.0 11:35:45 XLON A005OP32Z6I10000
128 1866.0 11:42:03 XLON A005S832Z6I10000
82 1867.0 11:42:20 XLON A005SA32Z6I10000
119 1866.0 11:46:44 XLON A005TA32Z6I10000
60 1865.5 11:47:11 XLON A005TD32Z6I10000
43 1865.5 11:47:45 XLON A005TG32Z6I10000
69 1865.5 11:47:45 XLON A005TH32Z6I10000
74 1866.5 11:48:49 XLON A005VH32Z6I10000
100 1866.5 11:48:49 XLON A005VG32Z6I10000
11 1866.5 11:48:49 XLON A005VF32Z6I10000
7 1866.5 11:48:49 XLON A005VE32Z6I10000
132 1865.5 12:02:40 XLON A0061C32Z6I10000
97 1865.5 12:02:40 XLON A0061B32Z6I10000
7 1866.5 12:06:42 XLON A0061T32Z6I10000
42 1866.5 12:06:42 XLON A0061S32Z6I10000
193 1866.0 12:08:54 XLON A0062732Z6I10000
12 1866.0 12:08:54 XLON A0062632Z6I10000
125 1866.0 12:11:28 XLON A0063X32Z6I10000
79 1866.0 12:15:34 XLON A0067H32Z6I10000
87 1866.0 12:17:05 XLON A0068H32Z6I10000
22 1866.0 12:17:05 XLON A0068G32Z6I10000
6 1866.0 12:17:05 XLON A0068F32Z6I10000
30 1865.5 12:17:40 XLON A0068I32Z6I10000
48 1865.5 12:22:15 XLON A0069W32Z6I10000
65 1865.5 12:22:15 XLON A0069X32Z6I10000
93 1866.0 12:22:55 XLON A006AK32Z6I10000
46 1867.0 12:30:32 XLON A006IO32Z6I10000
125 1866.5 12:36:28 XLON A006JY32Z6I10000
125 1866.5 12:36:28 XLON A006JX32Z6I10000
192 1866.5 12:53:43 XLON A006PO32Z6I10000
87 1866.5 12:54:58 XLON A006QG32Z6I10000
81 1867.0 13:00:30 XLON A006RQ32Z6I10000
68 1867.5 13:04:47 XLON A006UR32Z6I10000
100 1867.5 13:08:25 XLON A006Y132Z6I10000
158 1867.0 13:14:00 XLON A0071032Z6I10000
4 1866.5 13:20:09 XLON A0071X32Z6I10000
82 1866.5 13:20:09 XLON A0071Y32Z6I10000
73 1867.0 13:22:00 XLON A0073R32Z6I10000
23 1866.5 13:28:01 XLON A0074A32Z6I10000
174 1866.5 13:30:00 XLON A0074R32Z6I10000
470 1868.0 13:36:15 XLON A0079S32Z6I10000
63 1867.5 13:41:21 XLON A007CE32Z6I10000
51 1868.5 13:42:15 XLON A007CJ32Z6I10000
205 1868.0 13:46:03 XLON A007EQ32Z6I10000
36 1868.0 13:46:03 XLON A007ER32Z6I10000
269 1868.0 13:46:03 XLON A007ES32Z6I10000
65 1867.0 13:49:30 XLON A007G932Z6I10000
260 1866.0 13:51:39 XLON A007GQ32Z6I10000
1000 1866.0 13:51:39 XLON C007GP32Z6I10000
400 1865.5 13:54:27 XLON D007I432Z6I10000
421 1865.5 13:54:27 XLON D007I532Z6I10000
179 1865.5 13:54:27 XLON D007I332Z6I10000
666 1865.5 13:54:39 XLON A007I932Z6I10000
28 1865.5 13:54:39 XLON A007IA32Z6I10000
1000 1865.0 13:54:40 XLON E007IB32Z6I10000
81 1865.5 13:54:50 XLON A007IC32Z6I10000
30 1865.5 13:54:50 XLON A007ID32Z6I10000
36 1865.0 13:54:54 XLON A007JD32Z6I10000
82 1865.0 13:54:54 XLON A007JC32Z6I10000
7 1865.0 13:54:54 XLON A007JB32Z6I10000
540 1864.5 13:55:02 XLON A007JW32Z6I10000
250 1863.0 13:56:40 XLON A007K832Z6I10000
58 1864.0 13:58:22 XLON A007KG32Z6I10000
176 1864.0 13:58:22 XLON A007KH32Z6I10000
55 1863.5 14:03:02 XLON A007O232Z6I10000
28 1864.0 14:17:55 XLON A007XD32Z6I10000
11 1864.0 14:20:00 XLON A007XW32Z6I10000
42 1864.0 14:20:00 XLON A007XX32Z6I10000
111 1863.5 14:20:29 XLON A007XY32Z6I10000
208 1866.0 14:27:01 XLON A0081432Z6I10000
126 1866.0 14:27:01 XLON A0081332Z6I10000
112 1864.5 14:27:01 XLON A0081232Z6I10000
96 1866.0 14:27:02 XLON A0081532Z6I10000
316 1865.5 14:29:15 XLON A0084G32Z6I10000
15 1865.5 14:29:16 XLON A0084H32Z6I10000
8 1865.5 14:29:19 XLON A0084I32Z6I10000
10 1865.5 14:29:25 XLON A0084J32Z6I10000
65 1865.5 14:29:25 XLON A0084K32Z6I10000
76 1866.5 14:33:17 XLON A008CA32Z6I10000
49 1866.5 14:33:17 XLON A008C932Z6I10000
153 1866.5 14:35:57 XLON A008FZ32Z6I10000
60 1866.5 14:35:57 XLON A008FY32Z6I10000
41 1867.0 14:37:23 XLON A008HK32Z6I10000
20 1867.0 14:37:23 XLON A008HL32Z6I10000
104 1867.0 14:38:21 XLON A008J232Z6I10000
70 1867.0 14:41:05 XLON A008KR32Z6I10000
9 1867.0 14:41:05 XLON A008KQ32Z6I10000
80 1867.0 14:42:30 XLON A008LJ32Z6I10000
336 1866.5 14:44:16 XLON A008O432Z6I10000
62 1866.5 14:45:30 XLON A008RX32Z6I10000
74 1867.5 14:47:20 XLON A008TL32Z6I10000
59 1867.5 14:47:57 XLON A008TZ32Z6I10000
36 1868.0 14:51:11 XLON A008WW32Z6I10000
178 1869.5 14:55:22 XLON A0090W32Z6I10000
19 1869.5 14:55:22 XLON A0090X32Z6I10000
200 1869.5 14:55:22 XLON A0090U32Z6I10000
61 1870.0 14:57:23 XLON A0095632Z6I10000
106 1870.0 15:00:04 XLON A0098B32Z6I10000
140 1870.5 15:02:17 XLON A009A832Z6I10000
71 1870.5 15:02:17 XLON A009AB32Z6I10000
81 1870.5 15:02:17 XLON A009A732Z6I10000
177 1870.5 15:02:17 XLON A009AA32Z6I10000
133 1870.5 15:02:17 XLON A009A632Z6I10000
178 1870.5 15:02:17 XLON A009A932Z6I10000
191 1870.5 15:04:02 XLON A009BF32Z6I10000
8 1870.5 15:04:05 XLON A009BJ32Z6I10000
178 1870.5 15:04:05 XLON A009BK32Z6I10000
183 1871.5 15:08:17 XLON A009EV32Z6I10000
119 1871.5 15:12:34 XLON A009I832Z6I10000
178 1871.5 15:14:04 XLON A009IY32Z6I10000
29 1871.5 15:14:04 XLON A009IW32Z6I10000
177 1871.5 15:14:04 XLON A009IX32Z6I10000
5 1871.5 15:14:04 XLON A009IZ32Z6I10000
150 1871.5 15:14:04 XLON A009IU32Z6I10000
100 1871.0 15:14:15 XLON A009J132Z6I10000
234 1871.0 15:14:15 XLON A009J032Z6I10000
183 1872.5 15:17:36 XLON A009KR32Z6I10000
108 1872.5 15:17:37 XLON A009KS32Z6I10000
79 1872.0 15:20:21 XLON A009NO32Z6I10000
68 1873.5 15:24:44 XLON A009QM32Z6I10000
101 1873.5 15:24:44 XLON A009QP32Z6I10000
178 1873.5 15:24:44 XLON A009QO32Z6I10000
177 1873.5 15:24:44 XLON A009QN32Z6I10000
51 1876.0 15:27:19 XLON A009SH32Z6I10000
80 1876.5 15:30:27 XLON A009UL32Z6I10000
159 1878.0 15:30:35 XLON A009UN32Z6I10000
220 1878.0 15:30:35 XLON A009UM32Z6I10000
165 1878.0 15:30:35 XLON A009UO32Z6I10000
65 1878.0 15:30:35 XLON A009UP32Z6I10000
7 1878.5 15:32:07 XLON A009WJ32Z6I10000
206 1878.5 15:32:07 XLON A009WK32Z6I10000
152 1879.0 15:34:54 XLON A009XT32Z6I10000
79 1878.5 15:36:04 XLON A009YX32Z6I10000
163 1878.5 15:36:04 XLON A009YV32Z6I10000
1 1878.5 15:36:04 XLON A009YW32Z6I10000
28 1878.0 15:36:40 XLON A009Z332Z6I10000
60 1878.0 15:36:42 XLON A009Z432Z6I10000
100 1878.0 15:42:20 XLON A00A1W32Z6I10000
82 1878.0 15:42:20 XLON A00A1X32Z6I10000
57 1878.5 15:42:20 XLON A00A1U32Z6I10000
26 1877.0 15:42:30 XLON A00A1Z32Z6I10000
211 1877.0 15:42:30 XLON A00A1Y32Z6I10000
44 1875.5 15:42:38 XLON A00A2132Z6I10000
46 1875.5 15:42:38 XLON A00A2232Z6I10000
177 1875.5 15:42:38 XLON A00A2032Z6I10000
32 1875.5 15:48:04 XLON A00A4Z32Z6I10000
49 1875.5 15:48:04 XLON A00A4Y32Z6I10000
149 1875.0 15:49:02 XLON A00A6P32Z6I10000
94 1875.0 15:49:02 XLON A00A6O32Z6I10000
45 1874.5 15:51:26 XLON A00A7C32Z6I10000
133 1874.5 15:55:56 XLON A00ABD32Z6I10000
165 1874.5 15:56:54 XLON A00ABJ32Z6I10000
178 1873.0 15:56:54 XLON A00ABK32Z6I10000
49 1873.5 15:57:17 XLON A00ABN32Z6I10000
211 1873.5 15:57:32 XLON A00ABQ32Z6I10000
178 1873.5 15:57:32 XLON A00ABO32Z6I10000
177 1873.5 15:57:32 XLON A00ABP32Z6I10000
220 1873.0 16:00:03 XLON A00ACM32Z6I10000
5 1872.5 16:00:07 XLON A00ACP32Z6I10000
212 1872.5 16:00:07 XLON A00ACO32Z6I10000
726 1872.5 16:00:07 XLON A00ACN32Z6I10000
173 1871.5 16:02:39 XLON A00AD132Z6I10000
5 1871.5 16:02:39 XLON A00AD032Z6I10000
130 1871.0 16:03:47 XLON A00ADU32Z6I10000
157 1874.0 16:15:25 XLON A00AK532Z6I10000
211 1873.5 16:16:21 XLON A00AKH32Z6I10000
759 1876.0 16:17:04 XLON A00AKK32Z6I10000
165 1876.0 16:17:04 XLON A00AKL32Z6I10000
158 1877.5 16:18:42 XLON A00AL232Z6I10000
4 1877.5 16:18:42 XLON A00AL432Z6I10000
1 1877.5 16:18:42 XLON A00AL332Z6I10000
114 1877.0 16:20:05 XLON A00ALR32Z6I10000
210 1878.0 16:20:08 XLON A00ALT32Z6I10000
170 1878.0 16:20:08 XLON A00ALU32Z6I10000
126 1878.0 16:20:08 XLON A00ALV32Z6I10000
178 1878.0 16:20:08 XLON A00ALW32Z6I10000
126 1878.0 16:20:09 XLON A00ALY32Z6I10000
178 1878.0 16:20:09 XLON A00ALX32Z6I10000
170 1878.0 16:20:09 XLON A00ALZ32Z6I10000
81 1878.0 16:21:00 XLON A00AMB32Z6I10000
40 1878.0 16:21:04 XLON A00AMC32Z6I10000
141 1878.0 16:21:04 XLON A00AME32Z6I10000
177 1878.0 16:21:04 XLON A00AMD32Z6I10000
49 1877.0 16:21:58 XLON A00AMK32Z6I10000
29 1878.5 16:24:32 XLON A00AN032Z6I10000
143 1878.5 16:24:32 XLON A00AMY32Z6I10000
208 1878.5 16:24:32 XLON A00AMZ32Z6I10000
95 1879.0 16:24:54 XLON A00AN632Z6I10000
2 1879.0 16:24:54 XLON A00AN532Z6I10000
80 1878.5 16:24:56 XLON A00AN732Z6I10000
422 1878.0 16:25:00 XLON A00AN832Z6I10000
23 1878.0 16:25:00 XLON A00AN932Z6I10000
43 1878.0 16:25:00 XLON A00ANA32Z6I10000
18 1878.0 16:26:19 XLON A00ANY32Z6I10000
52 1879.0 16:27:45 XLON A00AOO32Z6I10000
50 1878.5 16:28:25 XLON A00AP832Z6I10000
32 1878.0 16:28:38 XLON A00AP932Z6I10000
80 1878.0 16:29:00 XLON A00API32Z6I10000
304 1877.5 16:29:49 XLON A00APX32Z6I10000
102 1878.5 16:29:53 XLON A00APY32Z6I10000
13201 1879.5 16:35:15 XLON A00ARN32Z6I10000
1600 1879.5 16:35:15 XLON A00ARP32Z6I10000
28090 1879.5 16:35:15 XLON A00AS732Z6I10000
1823 1879.5 16:35:15 XLON A00ARU32Z6I10000
685 1879.5 16:35:15 XLON A00ARX32Z6I10000
1107 1879.5 16:35:15 XLON A00ARZ32Z6I10000
55 1879.5 16:35:15 XLON A00AS332Z6I10000
10502 1879.5 16:35:15 XLON A00AS132Z6I10000
1318 1879.5 16:35:15 XLON A00AS532Z6I10000
30986 1879.5 16:35:15 XLON A00ART32Z6I10000
633 1879.5 16:35:15 XLON A00ARR32Z6I10000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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