REG - Assoc.British Foods - Transaction in Own Shares
21/06/2023 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230621:nRSU5058Da&default-theme=true
RNS Number : 5058D Associated British Foods PLC 21 June 2023
21 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 21 June 2023
Number of shares repurchased: 81,555
Average price paid per share: GBp 1,954.4431
Highest price paid per share: GBp 1,961.0000
Lowest price paid per share: GBp 1,931.5000
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: 21 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
300 1939.5 08:00:42 XLON K0001T32Z6JM0000
513 1939.5 08:00:42 XLON K0001S32Z6JM0000
808 1931.5 08:04:34 XLON K0003832Z6JM0000
206 1938.0 08:14:53 XLON K0004N32Z6JM0000
23 1939.5 08:14:54 XLON K0004O32Z6JM0000
160 1939.5 08:14:55 XLON K0004R32Z6JM0000
170 1939.5 08:14:55 XLON K0004Q32Z6JM0000
170 1939.5 08:14:55 XLON K0004P32Z6JM0000
139 1940.0 08:16:57 XLON K0004T32Z6JM0000
102 1940.0 08:16:59 XLON K0004V32Z6JM0000
21 1939.5 08:17:24 XLON K0004U32Z6JM0000
239 1939.0 08:17:52 XLON K0004W32Z6JM0000
146 1939.5 08:18:01 XLON K0004Y32Z6JM0000
8 1939.5 08:18:01 XLON K0004X32Z6JM0000
86 1933.5 08:23:03 XLON K0005L32Z6JM0000
1 1935.0 08:24:23 XLON K0006A32Z6JM0000
221 1935.5 08:25:20 XLON K0006B32Z6JM0000
76 1935.5 08:25:21 XLON K0006C32Z6JM0000
66 1936.0 08:26:48 XLON K0006G32Z6JM0000
64 1939.0 08:29:25 XLON K0006H32Z6JM0000
319 1938.5 08:30:13 XLON K0006V32Z6JM0000
160 1938.5 08:30:13 XLON K0006U32Z6JM0000
59 1938.5 08:30:34 XLON K0007232Z6JM0000
85 1944.0 08:33:24 XLON K0007C32Z6JM0000
170 1944.0 08:33:24 XLON K0007D32Z6JM0000
52 1944.0 08:33:24 XLON K0007E32Z6JM0000
286 1943.5 08:33:58 XLON K0007F32Z6JM0000
158 1942.5 08:34:45 XLON K0007G32Z6JM0000
218 1942.0 08:36:16 XLON K0007K32Z6JM0000
47 1941.5 08:37:57 XLON K0007R32Z6JM0000
102 1942.0 08:38:59 XLON K0007S32Z6JM0000
142 1942.0 08:39:01 XLON K0007T32Z6JM0000
296 1941.5 08:40:33 XLON K0007U32Z6JM0000
50 1943.0 08:43:30 XLON K0009532Z6JM0000
140 1943.0 08:43:30 XLON K0009632Z6JM0000
115 1942.0 08:44:03 XLON K0009732Z6JM0000
56 1942.0 08:44:03 XLON K0009832Z6JM0000
113 1942.5 08:48:58 XLON K000AF32Z6JM0000
98 1944.0 08:53:23 XLON K000BN32Z6JM0000
492 1944.0 08:53:23 XLON K000BK32Z6JM0000
4 1944.0 08:53:23 XLON K000BL32Z6JM0000
170 1944.0 08:53:23 XLON K000BM32Z6JM0000
138 1943.5 08:53:29 XLON K000BO32Z6JM0000
3 1943.0 08:53:38 XLON K000BP32Z6JM0000
33 1943.5 08:56:17 XLON K000BQ32Z6JM0000
120 1946.0 09:01:20 XLON K000CC32Z6JM0000
6 1946.0 09:01:20 XLON K000CE32Z6JM0000
223 1945.0 09:01:20 XLON K000CB32Z6JM0000
66 1946.0 09:01:20 XLON K000CD32Z6JM0000
61 1946.5 09:07:52 XLON K000E432Z6JM0000
108 1947.0 09:08:52 XLON K000F932Z6JM0000
67 1947.5 09:12:32 XLON K000FJ32Z6JM0000
6 1947.5 09:12:32 XLON K000FK32Z6JM0000
57 1945.0 09:21:34 XLON K000H832Z6JM0000
37 1945.0 09:24:27 XLON K000HQ32Z6JM0000
2 1944.0 09:26:52 XLON K000I032Z6JM0000
8 1942.5 09:33:02 XLON K000IS32Z6JM0000
97 1944.0 09:37:37 XLON K000J632Z6JM0000
19 1944.0 09:37:37 XLON K000J732Z6JM0000
170 1945.5 09:42:04 XLON K000K332Z6JM0000
96 1944.5 09:42:42 XLON K000K532Z6JM0000
14 1944.0 09:42:42 XLON K000K432Z6JM0000
73 1943.0 09:46:44 XLON K000LF32Z6JM0000
31 1944.5 09:48:54 XLON K000LP32Z6JM0000
141 1945.5 09:56:00 XLON K000M532Z6JM0000
126 1945.0 09:57:46 XLON K000MD32Z6JM0000
245 1944.0 10:01:07 XLON K000ML32Z6JM0000
47 1944.0 10:01:07 XLON K000MK32Z6JM0000
170 1943.0 10:05:17 XLON K000MU32Z6JM0000
6 1943.0 10:05:17 XLON K000MW32Z6JM0000
12 1943.5 10:07:43 XLON K000N632Z6JM0000
72 1943.5 10:12:23 XLON K000O432Z6JM0000
17 1943.5 10:16:16 XLON K000R932Z6JM0000
83 1945.0 10:26:59 XLON K000SK32Z6JM0000
210 1945.0 10:26:59 XLON K000SL32Z6JM0000
131 1946.5 10:34:35 XLON K000V232Z6JM0000
160 1946.5 10:34:35 XLON K000V132Z6JM0000
188 1947.0 10:50:38 XLON K0011J32Z6JM0000
164 1947.5 10:53:32 XLON K0014132Z6JM0000
137 1947.0 10:56:09 XLON K0014732Z6JM0000
113 1948.0 10:58:16 XLON K0014L32Z6JM0000
584 1947.0 11:04:26 XLON K0016S32Z6JM0000
53 1946.0 11:05:04 XLON K0016T32Z6JM0000
22 1945.5 11:05:44 XLON K0018C32Z6JM0000
210 1947.0 11:11:10 XLON K0019P32Z6JM0000
71 1947.0 11:11:10 XLON K0019O32Z6JM0000
91 1946.5 11:11:36 XLON K0019Q32Z6JM0000
18 1945.0 11:20:25 XLON K001C032Z6JM0000
145 1946.0 11:20:44 XLON K001C132Z6JM0000
32 1946.0 11:20:44 XLON K001C232Z6JM0000
26 1945.0 11:22:25 XLON K001CL32Z6JM0000
91 1945.5 11:25:08 XLON K001CQ32Z6JM0000
135 1946.0 11:30:06 XLON K001CZ32Z6JM0000
74 1945.5 11:31:28 XLON K001D432Z6JM0000
29 1945.0 11:33:34 XLON K001DL32Z6JM0000
26 1945.5 11:47:05 XLON K001E332Z6JM0000
123 1945.5 11:47:05 XLON K001E232Z6JM0000
66 1946.0 11:51:46 XLON K001EG32Z6JM0000
396 1946.0 11:51:46 XLON K001EF32Z6JM0000
155 1945.0 11:54:27 XLON K001EQ32Z6JM0000
16 1945.0 11:54:27 XLON K001EP32Z6JM0000
63 1945.0 11:59:45 XLON K001FA32Z6JM0000
280 1943.5 12:03:09 XLON K001G332Z6JM0000
219 1943.5 12:04:10 XLON K001G532Z6JM0000
491 1943.5 12:04:10 XLON K001G632Z6JM0000
6 1945.0 12:09:22 XLON K001GW32Z6JM0000
3 1945.0 12:09:25 XLON K001GX32Z6JM0000
4 1945.0 12:09:29 XLON K001GY32Z6JM0000
140 1945.0 12:10:19 XLON K001H032Z6JM0000
210 1945.0 12:10:19 XLON K001GZ32Z6JM0000
87 1944.5 12:10:38 XLON K001H432Z6JM0000
288 1944.5 12:10:38 XLON K001H332Z6JM0000
376 1944.5 12:10:38 XLON K001H532Z6JM0000
187 1945.0 12:15:32 XLON K001HK32Z6JM0000
227 1945.5 12:19:57 XLON K001HW32Z6JM0000
129 1946.0 12:19:57 XLON K001HX32Z6JM0000
63 1945.5 12:19:57 XLON K001HU32Z6JM0000
45 1945.0 12:21:47 XLON K001IV32Z6JM0000
200 1945.0 12:21:47 XLON K001IT32Z6JM0000
213 1945.0 12:28:35 XLON K001JA32Z6JM0000
101 1945.0 12:32:44 XLON K001JL32Z6JM0000
32 1945.5 12:36:01 XLON K001JR32Z6JM0000
10 1945.5 12:41:32 XLON K001JZ32Z6JM0000
50 1945.5 12:41:32 XLON K001JY32Z6JM0000
75 1946.0 12:42:10 XLON K001K132Z6JM0000
7 1945.5 12:46:26 XLON K001LW32Z6JM0000
3 1945.5 12:53:12 XLON K001N132Z6JM0000
4 1945.5 12:53:12 XLON K001N232Z6JM0000
189 1945.5 12:53:12 XLON K001N332Z6JM0000
214 1946.0 12:54:24 XLON K001N432Z6JM0000
59 1946.5 12:56:42 XLON K001NB32Z6JM0000
12 1946.5 12:56:42 XLON K001NC32Z6JM0000
6 1945.5 12:57:32 XLON K001NF32Z6JM0000
101 1945.5 13:02:47 XLON K001OX32Z6JM0000
122 1945.0 13:03:28 XLON K001PG32Z6JM0000
143 1945.0 13:03:28 XLON K001PH32Z6JM0000
83 1945.0 13:03:28 XLON K001PI32Z6JM0000
50 1943.5 13:06:30 XLON K001PT32Z6JM0000
34 1943.5 13:06:30 XLON K001PV32Z6JM0000
80 1943.0 13:08:22 XLON K001QB32Z6JM0000
64 1943.5 13:11:06 XLON K001QE32Z6JM0000
166 1943.0 13:14:03 XLON K001R632Z6JM0000
104 1943.0 13:14:03 XLON K001R532Z6JM0000
68 1941.0 13:30:06 XLON K001YV32Z6JM0000
30 1940.5 13:30:43 XLON K001YY32Z6JM0000
46 1940.5 13:30:43 XLON K001YX32Z6JM0000
4 1939.5 13:34:11 XLON K001ZN32Z6JM0000
15 1939.0 13:34:53 XLON K001ZZ32Z6JM0000
70 1939.0 13:34:57 XLON K0020132Z6JM0000
74 1943.5 13:49:29 XLON K0028032Z6JM0000
803 1945.5 13:57:48 XLON K0029332Z6JM0000
55 1946.0 14:03:32 XLON K0029R32Z6JM0000
426 1946.0 14:03:33 XLON K0029S32Z6JM0000
273 1946.0 14:03:33 XLON K0029T32Z6JM0000
210 1947.0 14:03:36 XLON K0029V32Z6JM0000
97 1947.0 14:04:41 XLON K002A832Z6JM0000
222 1946.0 14:06:43 XLON K002AF32Z6JM0000
400 1946.0 14:06:43 XLON K002AG32Z6JM0000
149 1946.0 14:06:43 XLON K002AI32Z6JM0000
156 1946.0 14:06:43 XLON K002AH32Z6JM0000
170 1948.0 14:15:17 XLON K002BY32Z6JM0000
94 1948.0 14:15:17 XLON K002BZ32Z6JM0000
81 1947.5 14:15:27 XLON K002C032Z6JM0000
62 1946.5 14:17:08 XLON K002CM32Z6JM0000
32 1946.5 14:18:10 XLON K002CS32Z6JM0000
88 1946.0 14:20:25 XLON K002CX32Z6JM0000
50 1948.5 14:26:08 XLON K002E732Z6JM0000
169 1948.5 14:26:08 XLON K002E832Z6JM0000
135 1947.5 14:27:52 XLON K002EF32Z6JM0000
170 1948.0 14:31:16 XLON K002GT32Z6JM0000
131 1948.0 14:31:16 XLON K002GQ32Z6JM0000
1000 1948.0 14:31:16 XLON L002GR32Z6JM0000
665 1948.0 14:31:16 XLON K002GS32Z6JM0000
113 1948.0 14:31:16 XLON K002GV32Z6JM0000
145 1948.0 14:31:16 XLON K002GU32Z6JM0000
84 1949.5 14:35:32 XLON K002HM32Z6JM0000
129 1949.5 14:35:32 XLON K002HL32Z6JM0000
53 1952.0 14:37:29 XLON K002IP32Z6JM0000
168 1953.5 14:39:04 XLON K002K732Z6JM0000
615 1953.0 14:41:48 XLON K002M632Z6JM0000
17 1954.0 14:44:21 XLON K002ML32Z6JM0000
170 1954.0 14:44:21 XLON K002MK32Z6JM0000
306 1954.0 14:45:17 XLON K002N032Z6JM0000
93 1954.5 14:48:39 XLON K002NZ32Z6JM0000
170 1954.5 14:48:39 XLON K002NY32Z6JM0000
1 1954.0 14:48:41 XLON K002O032Z6JM0000
5 1953.5 14:51:07 XLON K002O832Z6JM0000
170 1953.5 14:51:19 XLON K002OA32Z6JM0000
388 1954.5 14:51:19 XLON K002O932Z6JM0000
86 1953.5 14:51:19 XLON K002OC32Z6JM0000
52 1953.5 14:51:19 XLON K002OB32Z6JM0000
94 1954.5 14:51:45 XLON K002OF32Z6JM0000
445 1954.5 14:51:45 XLON K002OE32Z6JM0000
170 1952.0 14:52:36 XLON K002OK32Z6JM0000
156 1951.5 14:52:42 XLON K002OO32Z6JM0000
56 1952.0 14:55:41 XLON K002PI32Z6JM0000
109 1953.0 14:56:58 XLON K002PY32Z6JM0000
170 1953.0 14:56:58 XLON K002PZ32Z6JM0000
11 1952.5 14:58:08 XLON K002QT32Z6JM0000
37 1952.5 14:58:19 XLON K002QX32Z6JM0000
5 1952.5 15:02:35 XLON K002RO32Z6JM0000
5 1952.5 15:03:05 XLON K002RP32Z6JM0000
8 1952.5 15:04:22 XLON K002S732Z6JM0000
17 1952.5 15:04:46 XLON K002S832Z6JM0000
28 1952.0 15:06:04 XLON K002T832Z6JM0000
99 1953.0 15:08:30 XLON K002UK32Z6JM0000
113 1953.0 15:08:30 XLON K002UJ32Z6JM0000
186 1955.5 15:17:50 XLON K002Z432Z6JM0000
74 1955.0 15:18:21 XLON K002Z932Z6JM0000
193 1955.0 15:18:21 XLON K002Z832Z6JM0000
144 1955.0 15:18:21 XLON K002ZA32Z6JM0000
173 1955.5 15:20:49 XLON K0032N32Z6JM0000
214 1955.5 15:20:49 XLON K0032M32Z6JM0000
150 1955.5 15:20:50 XLON K0032Q32Z6JM0000
206 1955.5 15:20:50 XLON K0032P32Z6JM0000
171 1956.5 15:21:42 XLON K0032X32Z6JM0000
54 1956.0 15:25:12 XLON K0033N32Z6JM0000
368 1955.0 15:26:06 XLON K0033T32Z6JM0000
175 1957.0 15:32:53 XLON K0038332Z6JM0000
61 1957.0 15:32:53 XLON K0038432Z6JM0000
117 1958.0 15:36:08 XLON K0039832Z6JM0000
496 1958.0 15:39:54 XLON K003GT32Z6JM0000
141 1957.5 15:40:22 XLON K003H332Z6JM0000
48 1958.5 15:47:21 XLON K003J732Z6JM0000
170 1958.5 15:47:32 XLON K003JB32Z6JM0000
102 1958.5 15:47:32 XLON K003JC32Z6JM0000
113 1958.0 15:47:40 XLON K003JD32Z6JM0000
197 1960.5 15:58:01 XLON K003RJ32Z6JM0000
531 1961.0 15:58:54 XLON K003RT32Z6JM0000
170 1961.0 15:58:54 XLON K003RV32Z6JM0000
164 1961.0 15:59:52 XLON K003SJ32Z6JM0000
102 1960.5 16:01:25 XLON K003ST32Z6JM0000
92 1960.5 16:02:03 XLON K003SW32Z6JM0000
8 1960.5 16:02:27 XLON K003T232Z6JM0000
13 1960.0 16:03:09 XLON K003T832Z6JM0000
149 1959.5 16:04:53 XLON K003V032Z6JM0000
170 1960.5 16:06:03 XLON K003V932Z6JM0000
170 1960.5 16:06:03 XLON K003V832Z6JM0000
181 1960.5 16:06:03 XLON K003V732Z6JM0000
170 1960.5 16:06:04 XLON K003VB32Z6JM0000
69 1960.5 16:06:04 XLON K003VC32Z6JM0000
170 1960.5 16:06:04 XLON K003VA32Z6JM0000
325 1959.5 16:06:24 XLON K003VV32Z6JM0000
221 1959.0 16:07:48 XLON K003U132Z6JM0000
131 1958.5 16:07:48 XLON K003U232Z6JM0000
97 1957.5 16:08:04 XLON K003U632Z6JM0000
91 1957.5 16:08:04 XLON K003U532Z6JM0000
72 1957.5 16:08:24 XLON K003UD32Z6JM0000
170 1958.0 16:08:31 XLON K003UG32Z6JM0000
32 1958.0 16:08:31 XLON K003UH32Z6JM0000
178 1957.5 16:08:40 XLON K003UJ32Z6JM0000
58 1957.0 16:09:30 XLON K003UP32Z6JM0000
166 1957.0 16:11:21 XLON K003WN32Z6JM0000
73 1956.5 16:12:01 XLON K003WZ32Z6JM0000
107 1958.0 16:14:50 XLON K003Y132Z6JM0000
212 1958.0 16:14:50 XLON K003Y032Z6JM0000
112 1957.0 16:14:56 XLON K003Y632Z6JM0000
76 1957.0 16:15:00 XLON K003Y732Z6JM0000
77 1957.5 16:15:31 XLON K003Z332Z6JM0000
115 1956.5 16:18:03 XLON K003ZS32Z6JM0000
89 1957.0 16:20:17 XLON K0042M32Z6JM0000
66 1957.0 16:20:17 XLON K0042N32Z6JM0000
157 1957.0 16:20:17 XLON K0042L32Z6JM0000
33 1957.0 16:20:17 XLON K0042O32Z6JM0000
66 1957.0 16:20:17 XLON K0042K32Z6JM0000
46 1956.0 16:21:00 XLON K0042P32Z6JM0000
28 1956.0 16:21:41 XLON K0042Q32Z6JM0000
24 1957.0 16:21:41 XLON K0042R32Z6JM0000
250 1957.0 16:21:41 XLON K0042S32Z6JM0000
869 1957.5 16:22:28 XLON K0043232Z6JM0000
169 1958.0 16:22:28 XLON K0043332Z6JM0000
175 1958.0 16:22:35 XLON K0043432Z6JM0000
169 1958.0 16:22:35 XLON K0043532Z6JM0000
103 1958.0 16:23:20 XLON K0043C32Z6JM0000
391 1958.0 16:23:20 XLON K0043D32Z6JM0000
77 1957.5 16:23:42 XLON K0043E32Z6JM0000
3 1958.0 16:25:27 XLON K0045P32Z6JM0000
76 1958.0 16:25:27 XLON K0045Q32Z6JM0000
419 1958.0 16:28:32 XLON K0049532Z6JM0000
99 1958.0 16:28:59 XLON K0049932Z6JM0000
7 1957.5 16:29:41 XLON K0049Y32Z6JM0000
333 1959.5 16:35:21 XLON D009JM32Z6JL0000
206 1959.5 16:35:21 XLON D009L832Z6JL0000
168 1959.5 16:35:21 XLON D009JN32Z6JL0000
1088 1959.5 16:35:21 XLON D009JO32Z6JL0000
1039 1959.5 16:35:21 XLON D009JP32Z6JL0000
1509 1959.5 16:35:21 XLON D009JQ32Z6JL0000
3396 1959.5 16:35:21 XLON D009K232Z6JL0000
325 1959.5 16:35:21 XLON D009K632Z6JL0000
5459 1959.5 16:35:21 XLON D009K832Z6JL0000
3005 1959.5 16:35:21 XLON D009K432Z6JL0000
4088 1959.5 16:35:21 XLON D009KE32Z6JL0000
1051 1959.5 16:35:21 XLON D009KA32Z6JL0000
336 1959.5 16:35:21 XLON D009KC32Z6JL0000
111 1959.5 16:35:21 XLON D009KG32Z6JL0000
2560 1959.5 16:35:21 XLON D009LC32Z6JL0000
7475 1959.5 16:35:21 XLON D009KK32Z6JL0000
84 1959.5 16:35:21 XLON D009KI32Z6JL0000
34 1959.5 16:35:21 XLON D009KO32Z6JL0000
50 1959.5 16:35:21 XLON D009KQ32Z6JL0000
262 1959.5 16:35:21 XLON D009KS32Z6JL0000
374 1959.5 16:35:21 XLON D009KV32Z6JL0000
955 1959.5 16:35:21 XLON D009KW32Z6JL0000
1353 1959.5 16:35:21 XLON D009KY32Z6JL0000
244 1959.5 16:35:21 XLON D009L032Z6JL0000
412 1959.5 16:35:21 XLON D009L232Z6JL0000
1425 1959.5 16:35:21 XLON D009L432Z6JL0000
1358 1959.5 16:35:21 XLON D009L632Z6JL0000
152 1959.5 16:35:21 XLON D009LA32Z6JL0000
2140 1959.5 16:35:21 XLON D009KM32Z6JL0000
1378 1959.5 16:35:21 XLON D009K032Z6JL0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIDRIILFIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Interim Results Announcement
AnnouncementREG - Assoc.British Foods - Interim Dividend
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement