REG - Assoc.British Foods - Transaction in Own Shares
28/06/2023 18:00
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RNS Number : 2940E Associated British Foods PLC 28 June 2023
28 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 28 June 2023
Number of shares repurchased: 27,192
Average price paid per share: GBp 1,968.6266
Highest price paid per share: GBp 1,975.0000
Lowest price paid per share: GBp 1,955.5000
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: 28 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
73 1960.0 08:03:00 XLON H0008I32Z6L60000
662 1960.0 08:03:00 XLON H0008J32Z6L60000
68 1956.0 08:16:46 XLON H000F132Z6L60000
246 1955.5 08:17:25 XLON H000FN32Z6L60000
168 1955.5 08:17:25 XLON H000FO32Z6L60000
47 1955.5 08:17:25 XLON H000FP32Z6L60000
98 1956.5 08:18:51 XLON H000GL32Z6L60000
162 1956.0 08:22:34 XLON H000MS32Z6L60000
109 1955.5 08:22:38 XLON H000MT32Z6L60000
123 1957.0 08:26:45 XLON H000OJ32Z6L60000
591 1957.0 08:26:45 XLON H000OI32Z6L60000
228 1955.5 08:29:28 XLON H000P932Z6L60000
158 1956.5 08:31:46 XLON H000PY32Z6L60000
4 1956.5 08:31:46 XLON H000PZ32Z6L60000
7 1956.0 08:32:22 XLON H000ST32Z6L60000
8 1955.5 08:33:44 XLON H0013L32Z6L60000
52 1956.0 08:38:20 XLON H001G632Z6L60000
12 1959.0 08:43:52 XLON H001JF32Z6L60000
25 1959.0 08:43:52 XLON H001JG32Z6L60000
45 1959.0 08:43:52 XLON H001JH32Z6L60000
2 1958.5 08:45:00 XLON H001K832Z6L60000
23 1958.5 08:45:00 XLON H001K732Z6L60000
62 1958.0 08:51:19 XLON H001N432Z6L60000
8 1958.5 08:59:00 XLON H001R432Z6L60000
28 1958.5 08:59:00 XLON H001R332Z6L60000
117 1962.5 09:14:51 XLON H0025232Z6L60000
136 1961.5 09:16:16 XLON H0027432Z6L60000
46 1966.0 09:33:16 XLON H002JP32Z6L60000
88 1966.0 09:33:16 XLON H002JQ32Z6L60000
112 1965.5 09:34:26 XLON H002KR32Z6L60000
88 1964.5 09:36:00 XLON H002N432Z6L60000
27 1964.0 09:37:39 XLON H002PC32Z6L60000
22 1964.5 09:48:49 XLON H002UK32Z6L60000
136 1965.0 09:48:49 XLON H002UL32Z6L60000
5 1965.5 09:55:43 XLON H0030C32Z6L60000
59 1965.5 09:56:02 XLON H0030E32Z6L60000
74 1965.5 10:02:00 XLON H0033I32Z6L60000
200 1965.5 10:02:00 XLON H0033J32Z6L60000
168 1962.5 10:04:45 XLON H0034N32Z6L60000
19 1962.5 10:04:45 XLON H0034O32Z6L60000
162 1962.5 10:04:45 XLON H0034M32Z6L60000
70 1962.5 10:05:38 XLON H0034P32Z6L60000
118 1962.5 10:06:11 XLON H0035A32Z6L60000
93 1962.0 10:12:27 XLON H0039O32Z6L60000
67 1962.0 10:12:27 XLON H0039N32Z6L60000
77 1962.5 10:19:32 XLON H003E032Z6L60000
179 1964.5 10:23:06 XLON H003G532Z6L60000
128 1964.5 10:23:06 XLON H003G732Z6L60000
168 1964.5 10:23:06 XLON H003G632Z6L60000
61 1964.0 10:23:19 XLON H003G832Z6L60000
16 1964.0 10:23:33 XLON H003GL32Z6L60000
16 1964.0 10:23:52 XLON H003H232Z6L60000
80 1964.0 10:23:52 XLON H003H332Z6L60000
237 1964.0 10:24:13 XLON H003H432Z6L60000
229 1964.0 10:24:13 XLON H003H532Z6L60000
78 1964.0 10:24:13 XLON H003H632Z6L60000
728 1963.5 10:24:17 XLON H003H732Z6L60000
200 1963.0 10:24:21 XLON H003H832Z6L60000
7 1962.5 10:26:39 XLON H003I632Z6L60000
121 1962.0 10:31:08 XLON H003L432Z6L60000
84 1966.0 10:35:15 XLON H003OI32Z6L60000
86 1965.0 10:37:55 XLON H003P532Z6L60000
196 1965.0 10:37:55 XLON H003P432Z6L60000
120 1966.0 10:41:04 XLON H003RK32Z6L60000
330 1965.5 10:44:16 XLON H003TN32Z6L60000
331 1965.5 10:44:16 XLON H003TO32Z6L60000
25 1965.5 10:44:16 XLON H003TM32Z6L60000
180 1965.5 10:47:23 XLON H003X832Z6L60000
346 1965.0 10:47:23 XLON H003X932Z6L60000
23 1964.5 10:48:21 XLON H003ZS32Z6L60000
48 1966.0 10:53:22 XLON H0044432Z6L60000
226 1966.0 10:53:22 XLON H0044332Z6L60000
141 1965.5 10:57:45 XLON H0046L32Z6L60000
22 1966.0 10:57:45 XLON H0046K32Z6L60000
126 1965.5 10:59:37 XLON H0047W32Z6L60000
6 1966.5 11:07:10 XLON H004DE32Z6L60000
199 1966.5 11:07:10 XLON H004DF32Z6L60000
145 1966.5 11:07:10 XLON H004DG32Z6L60000
77 1966.0 11:07:56 XLON H004DK32Z6L60000
168 1971.5 11:08:45 XLON H004ED32Z6L60000
49 1971.5 11:08:45 XLON H004EE32Z6L60000
168 1970.5 11:08:46 XLON H004EG32Z6L60000
3 1970.5 11:08:46 XLON H004EF32Z6L60000
246 1973.5 11:08:55 XLON H004EJ32Z6L60000
486 1973.5 11:08:55 XLON H004EK32Z6L60000
36 1974.0 11:09:20 XLON H004F032Z6L60000
787 1974.0 11:09:20 XLON H004F132Z6L60000
49 1974.5 11:09:21 XLON H004F232Z6L60000
117 1974.5 11:09:28 XLON H004FE32Z6L60000
119 1974.5 11:09:28 XLON H004FF32Z6L60000
200 1974.5 11:09:28 XLON H004FD32Z6L60000
168 1974.5 11:09:28 XLON H004FC32Z6L60000
842 1974.0 11:09:34 XLON H004FG32Z6L60000
429 1972.0 11:09:42 XLON H004FH32Z6L60000
491 1972.0 11:09:42 XLON H004FI32Z6L60000
670 1971.5 11:10:08 XLON H004FM32Z6L60000
93 1971.5 11:10:08 XLON H004FN32Z6L60000
28 1972.0 11:10:08 XLON H004FP32Z6L60000
113 1972.0 11:10:08 XLON H004FO32Z6L60000
757 1971.5 11:10:21 XLON H004G232Z6L60000
52 1970.5 11:11:19 XLON H004H032Z6L60000
723 1970.5 11:11:19 XLON H004H132Z6L60000
824 1970.5 11:11:32 XLON H004HE32Z6L60000
274 1970.5 11:11:56 XLON H004HF32Z6L60000
567 1970.5 11:11:56 XLON H004HG32Z6L60000
117 1970.5 11:11:58 XLON H004HI32Z6L60000
64 1970.5 11:11:58 XLON H004HH32Z6L60000
10 1970.5 11:12:00 XLON H004HJ32Z6L60000
117 1970.5 11:12:00 XLON H004HK32Z6L60000
168 1970.5 11:12:00 XLON H004HL32Z6L60000
156 1970.5 11:12:00 XLON H004HM32Z6L60000
1 1969.5 11:12:52 XLON H004IG32Z6L60000
8 1969.5 11:12:52 XLON H004IF32Z6L60000
164 1970.5 11:13:03 XLON H004IR32Z6L60000
438 1970.5 11:13:03 XLON H004IQ32Z6L60000
6 1971.5 11:14:55 XLON H004K932Z6L60000
68 1971.5 11:14:55 XLON H004K832Z6L60000
87 1971.0 11:16:21 XLON H004KB32Z6L60000
264 1971.0 11:16:21 XLON H004KC32Z6L60000
166 1971.0 11:16:21 XLON H004KD32Z6L60000
132 1971.5 11:20:42 XLON H004M732Z6L60000
99 1971.5 11:20:47 XLON H004M832Z6L60000
168 1970.5 11:22:56 XLON H004O432Z6L60000
5 1970.5 11:22:56 XLON H004O532Z6L60000
121 1973.0 11:25:06 XLON H004OL32Z6L60000
113 1974.0 11:29:04 XLON H004PU32Z6L60000
52 1974.0 11:29:04 XLON H004PW32Z6L60000
135 1974.0 11:29:04 XLON H004PV32Z6L60000
116 1973.0 11:30:01 XLON H004Q232Z6L60000
109 1972.5 11:32:03 XLON H004QA32Z6L60000
135 1972.5 11:32:03 XLON H004QB32Z6L60000
100 1973.5 11:32:04 XLON H004QC32Z6L60000
168 1973.0 11:32:05 XLON H004QG32Z6L60000
155 1973.0 11:32:05 XLON H004QH32Z6L60000
165 1972.0 11:33:21 XLON H004QJ32Z6L60000
45 1972.0 11:33:22 XLON H004QK32Z6L60000
396 1972.0 11:33:22 XLON H004QM32Z6L60000
802 1972.0 11:33:22 XLON H004QL32Z6L60000
154 1971.5 11:34:14 XLON H004QN32Z6L60000
114 1972.0 11:34:16 XLON H004QR32Z6L60000
46 1972.0 11:34:16 XLON H004QQ32Z6L60000
168 1972.0 11:34:16 XLON H004QP32Z6L60000
165 1972.0 11:34:16 XLON H004QO32Z6L60000
201 1972.0 11:34:17 XLON H004QV32Z6L60000
92 1972.0 11:34:17 XLON H004QT32Z6L60000
133 1972.0 11:34:17 XLON H004QS32Z6L60000
728 1972.0 11:34:18 XLON H004QU32Z6L60000
151 1972.0 11:34:24 XLON H004QX32Z6L60000
200 1972.0 11:34:24 XLON H004QW32Z6L60000
68 1974.0 11:35:16 XLON H004R932Z6L60000
52 1974.0 11:35:16 XLON H004R832Z6L60000
141 1973.0 11:35:21 XLON H004RD32Z6L60000
72 1975.0 11:41:00 XLON H004U632Z6L60000
118 1974.0 11:42:34 XLON H004WM32Z6L60000
16 1975.0 13:56:50 XLON H007YC32Z6L60000
53 1975.0 13:56:50 XLON H007YB32Z6L60000
95 1975.0 14:04:14 XLON H0085O32Z6L60000
60 1975.0 14:07:35 XLON H008AM32Z6L60000
1 1974.5 14:09:37 XLON H008CR32Z6L60000
38 1975.0 14:09:37 XLON H008CQ32Z6L60000
252 1974.5 14:13:10 XLON H008ET32Z6L60000
86 1973.5 14:18:25 XLON H008J232Z6L60000
47 1973.5 14:18:25 XLON H008J132Z6L60000
64 1973.5 14:29:36 XLON H008TQ32Z6L60000
154 1974.0 14:30:19 XLON H008W232Z6L60000
47 1974.0 14:30:19 XLON H008W132Z6L60000
58 1973.0 14:30:59 XLON H008X632Z6L60000
58 1973.5 14:34:24 XLON H0092G32Z6L60000
21 1973.5 14:34:24 XLON H0092H32Z6L60000
219 1975.0 16:14:19 XLON H00EAO32Z6L60000
87 1975.0 16:14:31 XLON H00ECB32Z6L60000
72 1975.0 16:25:24 XLON H00EUY32Z6L60000
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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