REG - Assoc.British Foods - Transaction in Own Shares
16/06/2023 18:15
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RNS Number : 0656D Associated British Foods PLC 16 June 2023
16 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 June 2023
Number of shares repurchased: 50,752
Average price paid per share: GBp 1,914.3635
Highest price paid per share: GBp 1,920.0000
Lowest price paid per share: GBp 1,909.0000
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: 16 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
156 1910.0 08:01:26 XLON J0006332Z6II0000
54 1909.0 08:01:26 XLON J0006232Z6II0000
100 1909.0 08:01:27 XLON J0006432Z6II0000
61 1914.0 08:02:07 XLON J0009Z32Z6II0000
49 1913.0 08:02:26 XLON J000AE32Z6II0000
320 1913.0 08:02:26 XLON J000AD32Z6II0000
151 1913.0 08:02:41 XLON J000B932Z6II0000
119 1912.0 08:02:43 XLON J000BA32Z6II0000
79 1912.5 08:02:43 XLON J000BB32Z6II0000
73 1912.0 08:03:07 XLON J000BC32Z6II0000
112 1914.5 08:04:18 XLON J000EQ32Z6II0000
301 1913.0 08:05:00 XLON J000EZ32Z6II0000
44 1913.0 08:05:00 XLON J000F032Z6II0000
400 1913.0 08:05:00 XLON J000EY32Z6II0000
62 1913.0 08:05:00 XLON J000F132Z6II0000
46 1914.0 08:06:33 XLON J000FO32Z6II0000
81 1913.5 08:07:11 XLON J000FT32Z6II0000
50 1915.5 08:08:28 XLON J000GB32Z6II0000
8 1915.5 08:08:29 XLON J000GE32Z6II0000
17 1915.5 08:08:29 XLON J000GD32Z6II0000
109 1915.5 08:08:29 XLON J000GC32Z6II0000
68 1915.0 08:09:26 XLON J000GS32Z6II0000
2 1915.0 08:09:26 XLON J000GT32Z6II0000
38 1913.0 08:11:09 XLON J000H832Z6II0000
113 1915.0 08:13:03 XLON J000I532Z6II0000
28 1913.5 08:13:38 XLON J000IR32Z6II0000
38 1916.5 08:17:33 XLON J000JK32Z6II0000
210 1916.5 08:17:33 XLON J000JJ32Z6II0000
64 1916.5 08:18:02 XLON J000KV32Z6II0000
39 1916.5 08:19:04 XLON J000LV32Z6II0000
133 1917.5 08:23:35 XLON J000PI32Z6II0000
61 1918.0 08:23:35 XLON J000PH32Z6II0000
107 1914.5 08:24:53 XLON J000QI32Z6II0000
89 1915.5 08:27:03 XLON J000SC32Z6II0000
7 1915.0 08:30:52 XLON J000SW32Z6II0000
96 1915.5 08:30:52 XLON J000SX32Z6II0000
135 1917.0 08:41:49 XLON J000YY32Z6II0000
22 1916.5 08:45:07 XLON J0011P32Z6II0000
70 1916.0 08:45:09 XLON J0011Q32Z6II0000
130 1914.5 08:46:05 XLON J0013O32Z6II0000
28 1914.0 08:46:46 XLON J0014G32Z6II0000
87 1916.0 08:50:23 XLON J0016632Z6II0000
92 1916.0 08:50:23 XLON J0016532Z6II0000
100 1916.0 08:50:23 XLON J0016432Z6II0000
32 1916.5 08:51:27 XLON J0016I32Z6II0000
60 1916.0 08:51:29 XLON J0016J32Z6II0000
41 1917.5 08:54:05 XLON J0017732Z6II0000
173 1917.5 08:54:05 XLON J0017632Z6II0000
66 1918.0 08:56:50 XLON J0018132Z6II0000
61 1920.0 09:03:14 XLON J001B532Z6II0000
101 1919.5 09:03:14 XLON J001B632Z6II0000
109 1919.0 09:04:55 XLON J001DK32Z6II0000
47 1919.0 09:04:55 XLON J001DL32Z6II0000
60 1920.0 09:06:08 XLON J001DP32Z6II0000
41 1920.0 09:13:33 XLON J001GK32Z6II0000
49 1919.5 09:13:33 XLON J001GL32Z6II0000
69 1919.5 09:28:16 XLON J001TP32Z6II0000
69 1919.5 09:28:16 XLON J001TQ32Z6II0000
61 1919.0 09:29:17 XLON J001TV32Z6II0000
125 1917.5 09:37:06 XLON J001ZS32Z6II0000
93 1916.5 09:37:32 XLON J001ZT32Z6II0000
14 1916.5 09:37:44 XLON J001ZW32Z6II0000
111 1916.5 09:37:44 XLON J001ZU32Z6II0000
4 1917.5 09:39:48 XLON J0021Y32Z6II0000
206 1918.5 09:42:24 XLON J0023B32Z6II0000
8 1918.5 09:44:50 XLON J0024B32Z6II0000
157 1918.5 09:44:52 XLON J0024C32Z6II0000
14 1918.0 09:46:06 XLON J0025I32Z6II0000
23 1917.5 09:46:51 XLON J0025O32Z6II0000
35 1917.5 09:52:37 XLON J0029032Z6II0000
100 1918.5 09:55:43 XLON J002A332Z6II0000
36 1918.5 09:55:43 XLON J002A232Z6II0000
112 1918.5 10:02:38 XLON J002D932Z6II0000
60 1919.5 10:04:26 XLON J002GS32Z6II0000
49 1920.0 10:07:44 XLON J002K632Z6II0000
33 1919.5 10:09:01 XLON J002MD32Z6II0000
147 1917.5 10:15:56 XLON J002TU32Z6II0000
147 1917.5 10:15:56 XLON J002TW32Z6II0000
125 1917.5 10:15:56 XLON J002TX32Z6II0000
158 1917.5 10:15:57 XLON J002V732Z6II0000
21 1917.0 10:15:58 XLON J002V832Z6II0000
158 1916.5 10:16:02 XLON J002VF32Z6II0000
173 1916.5 10:16:02 XLON J002VE32Z6II0000
173 1916.5 10:16:02 XLON J002VD32Z6II0000
210 1916.5 10:16:02 XLON J002VC32Z6II0000
153 1916.5 10:16:03 XLON J002VH32Z6II0000
149 1916.5 10:16:03 XLON J002VG32Z6II0000
79 1916.5 10:16:10 XLON J002U632Z6II0000
360 1915.5 10:16:25 XLON J002UA32Z6II0000
290 1915.5 10:16:25 XLON J002U932Z6II0000
72 1915.5 10:16:25 XLON J002U832Z6II0000
60 1915.5 10:16:25 XLON J002U732Z6II0000
270 1916.0 10:16:27 XLON J002UD32Z6II0000
484 1916.0 10:16:27 XLON J002UC32Z6II0000
5000 1916.0 10:16:27 XLON J002UB32Z6II0000
66 1913.0 10:17:13 XLON J002UX32Z6II0000
767 1913.0 10:17:13 XLON J002UW32Z6II0000
46 1913.0 10:17:22 XLON J002UY32Z6II0000
173 1913.0 10:17:22 XLON J002UZ32Z6II0000
46 1913.5 10:17:27 XLON J002W732Z6II0000
135 1913.5 10:17:27 XLON J002W632Z6II0000
47 1913.5 10:17:27 XLON J002WC32Z6II0000
125 1913.5 10:17:27 XLON J002WD32Z6II0000
173 1913.5 10:17:27 XLON J002WB32Z6II0000
336 1913.5 10:17:27 XLON J002W532Z6II0000
153 1913.5 10:17:27 XLON J002W932Z6II0000
123 1913.5 10:17:27 XLON J002W832Z6II0000
173 1913.5 10:17:27 XLON J002W332Z6II0000
125 1913.5 10:17:27 XLON J002W432Z6II0000
173 1913.5 10:17:27 XLON J002WA32Z6II0000
237 1913.0 10:17:31 XLON J002WI32Z6II0000
46 1912.5 10:17:32 XLON J002WK32Z6II0000
46 1913.0 10:17:32 XLON J002WL32Z6II0000
173 1913.0 10:17:32 XLON J002WM32Z6II0000
125 1913.0 10:17:32 XLON J002WO32Z6II0000
157 1913.0 10:17:32 XLON J002WN32Z6II0000
173 1913.0 10:17:32 XLON J002WQ32Z6II0000
122 1912.5 10:17:32 XLON J002WR32Z6II0000
46 1913.0 10:17:32 XLON J002WS32Z6II0000
199 1912.5 10:17:32 XLON J002WT32Z6II0000
149 1912.5 10:17:32 XLON J002WJ32Z6II0000
46 1913.0 10:17:32 XLON J002WP32Z6II0000
135 1912.5 10:17:47 XLON J002XC32Z6II0000
9 1913.0 10:18:27 XLON J002YN32Z6II0000
123 1913.0 10:18:27 XLON J002YO32Z6II0000
173 1912.5 10:18:33 XLON J002YR32Z6II0000
210 1912.0 10:18:33 XLON J002YP32Z6II0000
75 1912.5 10:18:33 XLON J002YQ32Z6II0000
173 1912.5 10:18:33 XLON J002YS32Z6II0000
791 1910.0 10:18:46 XLON J002YT32Z6II0000
31 1911.0 10:18:47 XLON J002YX32Z6II0000
45 1911.0 10:18:47 XLON J002YZ32Z6II0000
170 1911.0 10:18:47 XLON J002YU32Z6II0000
93 1911.0 10:18:47 XLON J002YV32Z6II0000
173 1911.0 10:18:47 XLON J002YW32Z6II0000
150 1911.0 10:18:47 XLON J002YY32Z6II0000
690 1910.0 10:19:27 XLON J002ZS32Z6II0000
124 1910.0 10:19:27 XLON J002ZR32Z6II0000
173 1910.0 10:19:27 XLON J002ZQ32Z6II0000
70 1910.0 10:19:27 XLON J002ZT32Z6II0000
154 1910.0 10:20:27 XLON J0030232Z6II0000
70 1910.0 10:20:27 XLON J0030132Z6II0000
70 1910.0 10:20:28 XLON J0030332Z6II0000
125 1910.0 10:20:28 XLON J0030432Z6II0000
6 1911.0 10:21:28 XLON J0030F32Z6II0000
173 1910.5 10:21:29 XLON J0030H32Z6II0000
210 1910.0 10:21:29 XLON J0030G32Z6II0000
173 1910.5 10:21:29 XLON J0030I32Z6II0000
173 1911.0 10:21:29 XLON J0030K32Z6II0000
4 1911.0 10:21:29 XLON J0030J32Z6II0000
206 1911.0 10:21:29 XLON J0030M32Z6II0000
154 1911.0 10:21:29 XLON J0030O32Z6II0000
158 1911.0 10:21:29 XLON J0030N32Z6II0000
122 1911.0 10:21:29 XLON J0030P32Z6II0000
173 1911.0 10:21:29 XLON J0030L32Z6II0000
148 1910.5 10:21:38 XLON J0030Q32Z6II0000
2 1911.0 10:22:28 XLON J0032132Z6II0000
173 1912.5 10:23:28 XLON J0032932Z6II0000
152 1912.5 10:23:28 XLON J0032C32Z6II0000
173 1912.5 10:23:28 XLON J0032A32Z6II0000
52 1912.5 10:23:28 XLON J0032B32Z6II0000
158 1912.5 10:23:28 XLON J0032D32Z6II0000
173 1912.5 10:23:28 XLON J0032G32Z6II0000
125 1912.5 10:23:28 XLON J0032F32Z6II0000
85 1912.5 10:23:28 XLON J0032832Z6II0000
173 1912.5 10:23:28 XLON J0032E32Z6II0000
81 1912.5 10:23:28 XLON J0032I32Z6II0000
53 1912.5 10:23:28 XLON J0032H32Z6II0000
173 1912.5 10:23:31 XLON J0033732Z6II0000
100 1912.5 10:23:31 XLON J0033532Z6II0000
173 1912.5 10:23:31 XLON J0033632Z6II0000
158 1912.5 10:23:31 XLON J0033432Z6II0000
54 1912.5 10:23:31 XLON J0033832Z6II0000
158 1912.5 10:23:34 XLON J0033932Z6II0000
173 1912.5 10:23:34 XLON J0033B32Z6II0000
173 1912.5 10:23:34 XLON J0033A32Z6II0000
536 1912.0 10:24:28 XLON J0034E32Z6II0000
67 1912.0 10:24:28 XLON J0034F32Z6II0000
158 1912.0 10:24:28 XLON J0034G32Z6II0000
125 1912.0 10:24:28 XLON J0034I32Z6II0000
70 1912.0 10:24:28 XLON J0034H32Z6II0000
148 1912.5 10:25:28 XLON J0035232Z6II0000
173 1912.5 10:25:28 XLON J0035432Z6II0000
157 1912.5 10:25:28 XLON J0035032Z6II0000
158 1912.5 10:25:28 XLON J0035132Z6II0000
173 1912.5 10:25:28 XLON J0035332Z6II0000
125 1912.5 10:25:28 XLON J0034Z32Z6II0000
70 1912.5 10:25:28 XLON J0034Y32Z6II0000
173 1912.0 10:26:28 XLON J0036432Z6II0000
210 1911.0 10:26:28 XLON J0036732Z6II0000
70 1912.0 10:26:28 XLON J0036632Z6II0000
70 1912.0 10:26:28 XLON J0036032Z6II0000
89 1911.0 10:26:28 XLON J0036832Z6II0000
173 1912.0 10:26:28 XLON J0036232Z6II0000
158 1912.0 10:26:28 XLON J0036332Z6II0000
173 1912.0 10:26:28 XLON J0036532Z6II0000
173 1912.0 10:26:28 XLON J0036132Z6II0000
20 1911.0 10:26:29 XLON J0036932Z6II0000
65 1910.5 10:26:41 XLON J0036G32Z6II0000
210 1910.0 10:26:41 XLON J0036A32Z6II0000
173 1910.5 10:26:41 XLON J0036B32Z6II0000
173 1910.5 10:26:41 XLON J0036C32Z6II0000
65 1910.5 10:26:41 XLON J0036D32Z6II0000
173 1910.5 10:26:41 XLON J0036F32Z6II0000
173 1910.5 10:26:41 XLON J0036E32Z6II0000
153 1911.5 10:27:28 XLON J0036Z32Z6II0000
173 1911.5 10:27:28 XLON J0036Y32Z6II0000
77 1911.5 10:27:28 XLON J0037132Z6II0000
173 1911.5 10:27:28 XLON J0036X32Z6II0000
100 1911.5 10:27:28 XLON J0037032Z6II0000
158 1911.5 10:27:28 XLON J0037232Z6II0000
173 1912.5 10:28:28 XLON J0037I32Z6II0000
179 1912.5 10:28:28 XLON J0037J32Z6II0000
107 1912.5 10:28:28 XLON J0037K32Z6II0000
681 1912.5 10:28:31 XLON J0037L32Z6II0000
800 1912.0 10:28:53 XLON J0037W32Z6II0000
173 1913.0 10:29:28 XLON J0038832Z6II0000
173 1913.0 10:29:28 XLON J0038932Z6II0000
12 1913.0 10:29:28 XLON J0038632Z6II0000
125 1913.0 10:29:28 XLON J0038732Z6II0000
148 1913.5 10:30:28 XLON J003A332Z6II0000
73 1913.5 10:30:28 XLON J003A532Z6II0000
125 1913.5 10:30:28 XLON J003A432Z6II0000
173 1913.5 10:30:28 XLON J003A632Z6II0000
173 1913.5 10:30:28 XLON J003A732Z6II0000
174 1914.0 10:31:28 XLON J003F932Z6II0000
9 1914.0 10:31:28 XLON J003F832Z6II0000
177 1914.5 10:32:23 XLON J003GA32Z6II0000
173 1914.5 10:32:23 XLON J003G432Z6II0000
209 1914.5 10:32:23 XLON J003G932Z6II0000
122 1914.5 10:32:23 XLON J003G332Z6II0000
156 1914.5 10:32:23 XLON J003G532Z6II0000
69 1914.5 10:32:23 XLON J003G232Z6II0000
122 1914.5 10:32:28 XLON J003GD32Z6II0000
176 1914.5 10:32:34 XLON J003GF32Z6II0000
169 1914.5 10:32:34 XLON J003GE32Z6II0000
238 1915.0 10:33:28 XLON J003I832Z6II0000
183 1915.0 10:33:28 XLON J003I932Z6II0000
173 1915.0 10:33:35 XLON J003IG32Z6II0000
156 1915.0 10:33:35 XLON J003IH32Z6II0000
24 1915.0 10:33:37 XLON J003II32Z6II0000
10 1915.0 10:33:37 XLON J003IJ32Z6II0000
173 1915.0 10:33:37 XLON J003IK32Z6II0000
72 1915.0 10:33:37 XLON J003IL32Z6II0000
8 1915.0 10:34:20 XLON J003IS32Z6II0000
186 1915.0 10:34:20 XLON J003IT32Z6II0000
125 1915.5 10:34:28 XLON J003J832Z6II0000
224 1915.5 10:34:28 XLON J003J932Z6II0000
249 1915.5 10:34:28 XLON J003J732Z6II0000
829 1914.5 10:34:35 XLON J003JA32Z6II0000
100 1915.0 10:35:28 XLON J003JD32Z6II0000
199 1915.0 10:35:28 XLON J003JE32Z6II0000
145 1915.0 10:35:28 XLON J003JF32Z6II0000
501 1914.0 10:36:03 XLON J003JS32Z6II0000
212 1914.0 10:36:03 XLON J003JT32Z6II0000
173 1915.0 10:36:28 XLON J003K132Z6II0000
173 1915.0 10:36:28 XLON J003K032Z6II0000
251 1916.5 10:37:28 XLON J003K532Z6II0000
155 1916.5 10:37:28 XLON J003K632Z6II0000
724 1916.5 10:38:15 XLON J003K932Z6II0000
97 1916.5 10:38:24 XLON J003KN32Z6II0000
210 1916.5 10:38:24 XLON J003KM32Z6II0000
225 1917.0 10:38:28 XLON J003KP32Z6II0000
15 1917.0 10:38:28 XLON J003KO32Z6II0000
120 1917.5 10:39:28 XLON J003LG32Z6II0000
104 1917.5 10:39:28 XLON J003LI32Z6II0000
237 1917.5 10:39:28 XLON J003LH32Z6II0000
119 1917.5 10:39:28 XLON J003LJ32Z6II0000
214 1917.5 10:39:28 XLON J003LL32Z6II0000
156 1917.5 10:39:28 XLON J003LK32Z6II0000
173 1918.0 10:40:13 XLON J003MA32Z6II0000
210 1918.0 10:40:13 XLON J003M832Z6II0000
111 1918.0 10:40:13 XLON J003M932Z6II0000
547 1917.0 10:40:23 XLON J003MB32Z6II0000
173 1917.0 10:40:23 XLON J003MC32Z6II0000
210 1917.5 10:41:28 XLON J003N032Z6II0000
113 1917.5 10:41:28 XLON J003N232Z6II0000
114 1917.5 10:41:28 XLON J003N132Z6II0000
105 1917.5 10:41:48 XLON J003NJ32Z6II0000
156 1917.5 10:41:57 XLON J003NZ32Z6II0000
173 1917.5 10:41:57 XLON J003O032Z6II0000
173 1917.5 10:41:57 XLON J003O132Z6II0000
111 1917.5 10:41:57 XLON J003O232Z6II0000
154 1917.5 10:42:00 XLON J003O932Z6II0000
173 1917.5 10:42:00 XLON J003O832Z6II0000
119 1917.5 10:42:00 XLON J003O632Z6II0000
173 1917.5 10:42:00 XLON J003O732Z6II0000
118 1917.5 10:42:18 XLON J003OM32Z6II0000
118 1917.5 10:42:25 XLON J003ON32Z6II0000
173 1917.5 10:42:25 XLON J003OO32Z6II0000
173 1917.5 10:42:25 XLON J003OP32Z6II0000
154 1917.5 10:42:25 XLON J003OQ32Z6II0000
112 1917.5 10:42:28 XLON J003OR32Z6II0000
173 1917.5 10:42:28 XLON J003OS32Z6II0000
173 1917.5 10:42:28 XLON J003OT32Z6II0000
224 1918.0 10:43:28 XLON J003QR32Z6II0000
64 1918.5 10:43:28 XLON J003QY32Z6II0000
241 1918.5 10:43:28 XLON J003QZ32Z6II0000
147 1918.5 10:43:28 XLON J003QX32Z6II0000
5 1918.5 10:43:28 XLON J003QT32Z6II0000
125 1918.5 10:43:28 XLON J003QV32Z6II0000
173 1918.5 10:43:28 XLON J003QU32Z6II0000
173 1918.5 10:43:28 XLON J003QS32Z6II0000
115 1918.0 10:43:28 XLON J003QQ32Z6II0000
130 1918.5 10:43:28 XLON J003QW32Z6II0000
849 1917.5 10:44:03 XLON J003R132Z6II0000
120 1917.5 10:44:03 XLON J003R232Z6II0000
697 1910.0 12:59:52 XLON L004X132Z6II0000
55 1910.0 13:27:15 XLON L0055G32Z6II0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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