REG - Assoc.British Foods - Transaction in Own Shares
30/06/2023 18:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230630:nRSd6339Ea&default-theme=true
RNS Number : 6339E Associated British Foods PLC 30 June 2023
30 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: 30 June 2023
Number of shares repurchased: 80,508
Average price paid per share: GBp 1,988.1345
Highest price paid per share: GBp 1,994.0000
Lowest price paid per share: GBp 1,965.5000
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: 30 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
235 1982.0 08:00:28 XLON L0001O32Z6LM0000
173 1981.5 08:00:28 XLON L0001M32Z6LM0000
148 1983.0 08:00:28 XLON L0001R32Z6LM0000
190 1983.0 08:00:28 XLON L0001S32Z6LM0000
169 1983.0 08:00:28 XLON L0001T32Z6LM0000
197 1981.0 08:00:28 XLON L0001V32Z6LM0000
33 1982.0 08:00:28 XLON L0001P32Z6LM0000
235 1982.5 08:00:28 XLON L0001Q32Z6LM0000
147 1982.0 08:00:28 XLON L0001N32Z6LM0000
873 1976.5 08:02:34 XLON L0003S32Z6LM0000
22 1969.5 08:12:40 XLON L0009I32Z6LM0000
273 1969.5 08:12:40 XLON L0009J32Z6LM0000
311 1971.5 08:15:17 XLON L000B432Z6LM0000
38 1970.5 08:17:18 XLON L000EG32Z6LM0000
58 1969.0 08:19:30 XLON L000GO32Z6LM0000
371 1970.0 08:19:30 XLON L000GF32Z6LM0000
400 1970.0 08:19:30 XLON L000GE32Z6LM0000
54 1969.0 08:19:30 XLON L000GJ32Z6LM0000
166 1969.0 08:19:30 XLON L000GK32Z6LM0000
12 1969.0 08:19:30 XLON L000GL32Z6LM0000
166 1969.0 08:19:30 XLON L000GM32Z6LM0000
23 1969.0 08:19:30 XLON L000GN32Z6LM0000
167 1969.0 08:19:30 XLON L000GI32Z6LM0000
170 1969.0 08:19:30 XLON L000GG32Z6LM0000
166 1969.0 08:19:30 XLON L000GH32Z6LM0000
50 1968.5 08:19:38 XLON L000GR32Z6LM0000
166 1968.5 08:19:38 XLON L000GQ32Z6LM0000
2 1968.5 08:19:38 XLON L000GP32Z6LM0000
167 1969.0 08:20:19 XLON L000HV32Z6LM0000
27 1969.0 08:20:19 XLON L000HU32Z6LM0000
97 1969.5 08:20:19 XLON L000HS32Z6LM0000
44 1969.0 08:20:19 XLON L000HT32Z6LM0000
63 1966.0 08:21:52 XLON L000JZ32Z6LM0000
44 1966.0 08:21:52 XLON L000K032Z6LM0000
71 1967.0 08:22:48 XLON L000KU32Z6LM0000
47 1968.0 08:24:11 XLON L000MF32Z6LM0000
40 1968.0 08:24:11 XLON L000MG32Z6LM0000
156 1968.0 08:24:11 XLON L000MH32Z6LM0000
180 1968.0 08:26:05 XLON L000P032Z6LM0000
147 1968.0 08:26:05 XLON L000P132Z6LM0000
32 1967.0 08:27:00 XLON L000QW32Z6LM0000
164 1965.5 08:27:04 XLON L000R232Z6LM0000
142 1965.5 08:27:04 XLON L000R332Z6LM0000
74 1966.0 08:28:34 XLON L000SD32Z6LM0000
89 1966.0 08:28:34 XLON L000SE32Z6LM0000
20 1967.0 08:29:30 XLON L000SO32Z6LM0000
98 1967.0 08:29:30 XLON L000SP32Z6LM0000
131 1967.0 08:29:31 XLON L000SQ32Z6LM0000
57 1967.0 08:29:31 XLON L000SR32Z6LM0000
63 1967.0 08:29:31 XLON L000ST32Z6LM0000
77 1967.0 08:29:31 XLON L000SS32Z6LM0000
105 1966.0 08:29:40 XLON L000T032Z6LM0000
9 1967.5 08:34:57 XLON L0012132Z6LM0000
89 1969.5 08:39:20 XLON L0016L32Z6LM0000
121 1971.5 08:45:54 XLON L001C932Z6LM0000
158 1971.0 08:45:54 XLON L001CA32Z6LM0000
170 1971.0 08:45:54 XLON L001CB32Z6LM0000
783 1973.0 08:50:26 XLON L001FA32Z6LM0000
48 1974.5 09:00:51 XLON L001OP32Z6LM0000
68 1978.5 09:07:29 XLON L0029D32Z6LM0000
171 1978.5 09:07:29 XLON L0029C32Z6LM0000
212 1978.5 09:07:29 XLON L0029B32Z6LM0000
400 1978.5 09:07:29 XLON L0029A32Z6LM0000
146 1977.0 09:10:00 XLON L002HA32Z6LM0000
89 1977.0 09:10:00 XLON L002HB32Z6LM0000
63 1980.5 09:22:00 XLON L0032L32Z6LM0000
114 1983.0 09:45:14 XLON L0049332Z6LM0000
313 1982.5 09:52:01 XLON L004JH32Z6LM0000
59 1982.5 09:52:01 XLON L004JI32Z6LM0000
97 1979.5 09:57:49 XLON L004S432Z6LM0000
170 1979.5 09:57:49 XLON L004S332Z6LM0000
108 1984.0 10:07:52 XLON L0056V32Z6LM0000
33 1985.0 10:10:28 XLON L0058B32Z6LM0000
47 1985.0 10:10:28 XLON L0058C32Z6LM0000
365 1984.5 10:13:12 XLON L005DG32Z6LM0000
143 1984.5 10:13:12 XLON L005DH32Z6LM0000
286 1984.5 10:13:12 XLON L005DI32Z6LM0000
217 1984.0 10:15:09 XLON L005H332Z6LM0000
99 1983.5 10:21:17 XLON L005O032Z6LM0000
190 1983.0 10:21:17 XLON L005O132Z6LM0000
167 1983.0 10:21:17 XLON L005O232Z6LM0000
19 1983.0 10:21:17 XLON L005O432Z6LM0000
149 1983.0 10:21:17 XLON L005O332Z6LM0000
94 1983.0 10:53:59 XLON L006NU32Z6LM0000
67 1982.0 10:59:17 XLON L006U632Z6LM0000
77 1982.0 10:59:56 XLON L006UR32Z6LM0000
146 1981.0 11:03:36 XLON L006YN32Z6LM0000
63 1980.5 11:03:54 XLON L006YO32Z6LM0000
47 1982.0 11:06:11 XLON L0071032Z6LM0000
357 1983.0 11:14:22 XLON L0079G32Z6LM0000
100 1983.0 11:14:23 XLON L0079H32Z6LM0000
38 1983.0 11:14:23 XLON L0079I32Z6LM0000
134 1981.0 11:41:12 XLON L0083832Z6LM0000
99 1981.0 11:43:15 XLON L0084K32Z6LM0000
4 1980.5 11:47:34 XLON L0088532Z6LM0000
87 1980.5 11:47:34 XLON L0088632Z6LM0000
115 1980.5 11:47:34 XLON L0088432Z6LM0000
2 1981.0 11:54:00 XLON L008DQ32Z6LM0000
10 1981.0 11:54:00 XLON L008DP32Z6LM0000
170 1980.5 12:01:41 XLON L008JB32Z6LM0000
45 1980.0 12:01:41 XLON L008J832Z6LM0000
92 1980.0 12:01:41 XLON L008J932Z6LM0000
109 1980.0 12:01:41 XLON L008JA32Z6LM0000
58 1980.5 12:01:41 XLON L008JC32Z6LM0000
106 1980.5 12:01:42 XLON L008JF32Z6LM0000
164 1980.5 12:01:42 XLON L008JD32Z6LM0000
48 1980.5 12:01:42 XLON L008JE32Z6LM0000
2 1979.0 12:03:11 XLON L008KB32Z6LM0000
3 1979.0 12:03:11 XLON L008KC32Z6LM0000
83 1978.5 12:12:21 XLON L008TL32Z6LM0000
40 1978.0 12:14:59 XLON L008UK32Z6LM0000
162 1979.0 12:15:41 XLON L008UV32Z6LM0000
102 1979.0 12:24:57 XLON L0092H32Z6LM0000
85 1979.0 12:29:49 XLON L0095832Z6LM0000
200 1980.5 12:40:34 XLON L009AD32Z6LM0000
59 1980.5 12:40:34 XLON L009AC32Z6LM0000
205 1980.0 12:42:34 XLON L009B132Z6LM0000
21 1979.5 12:44:37 XLON L009CJ32Z6LM0000
18 1980.0 12:48:15 XLON L009GS32Z6LM0000
95 1981.5 12:56:57 XLON L009MX32Z6LM0000
158 1982.5 13:03:04 XLON L009UF32Z6LM0000
70 1982.5 13:03:35 XLON L009UO32Z6LM0000
75 1982.0 13:04:20 XLON L009WU32Z6LM0000
15 1982.0 13:04:20 XLON L009WV32Z6LM0000
68 1982.0 13:08:04 XLON L00A1P32Z6LM0000
80 1982.5 13:10:31 XLON L00A3832Z6LM0000
104 1984.0 13:17:59 XLON L00A8B32Z6LM0000
166 1984.0 13:17:59 XLON L00A8A32Z6LM0000
153 1985.0 13:26:07 XLON L00AI232Z6LM0000
99 1985.0 13:26:07 XLON L00AI332Z6LM0000
27 1985.0 13:26:07 XLON L00AI132Z6LM0000
16 1985.0 13:26:23 XLON L00AI432Z6LM0000
48 1985.0 13:26:23 XLON L00AI532Z6LM0000
64 1988.0 13:35:28 XLON L00AX032Z6LM0000
109 1988.0 13:40:46 XLON L00B6U32Z6LM0000
81 1988.0 13:41:03 XLON L00B7E32Z6LM0000
45 1988.0 13:45:44 XLON L00BH232Z6LM0000
188 1988.5 13:45:44 XLON L00BH332Z6LM0000
72 1988.0 13:45:47 XLON L00BH532Z6LM0000
65 1987.5 13:47:33 XLON L00BJ632Z6LM0000
63 1987.5 13:47:34 XLON L00BJ732Z6LM0000
63 1987.5 13:47:34 XLON L00BJ832Z6LM0000
66 1987.0 13:48:14 XLON L00BJE32Z6LM0000
141 1988.5 13:51:09 XLON L00BJV32Z6LM0000
14 1990.0 13:59:01 XLON L00BRR32Z6LM0000
422 1989.0 13:59:52 XLON L00BSN32Z6LM0000
249 1989.0 13:59:52 XLON L00BSO32Z6LM0000
333 1990.0 13:59:52 XLON L00BSM32Z6LM0000
140 1989.0 13:59:53 XLON L00BT132Z6LM0000
422 1989.0 13:59:58 XLON L00BT432Z6LM0000
149 1989.0 13:59:58 XLON L00BT532Z6LM0000
422 1989.0 13:59:58 XLON L00BT232Z6LM0000
246 1989.0 13:59:58 XLON L00BT332Z6LM0000
1004 1989.0 13:59:59 XLON L00BT732Z6LM0000
422 1989.0 13:59:59 XLON L00BT632Z6LM0000
167 1992.5 14:00:46 XLON L00BTT32Z6LM0000
220 1992.5 14:00:46 XLON L00BTV32Z6LM0000
441 1994.0 14:09:24 XLON L00C2R32Z6LM0000
655 1994.0 14:21:37 XLON L00CI932Z6LM0000
74 1993.5 14:23:00 XLON L00CJQ32Z6LM0000
100 1992.5 14:30:00 XLON L00CS832Z6LM0000
97 1991.5 14:31:24 XLON L00CW332Z6LM0000
67 1991.5 14:31:24 XLON L00CW432Z6LM0000
23 1992.5 14:33:46 XLON L00CYK32Z6LM0000
19 1993.5 14:34:10 XLON L00CYL32Z6LM0000
16 1994.0 14:35:07 XLON L00CZA32Z6LM0000
166 1994.0 14:35:07 XLON L00CZB32Z6LM0000
24 1994.0 14:42:58 XLON L00D6X32Z6LM0000
626 1994.0 14:42:58 XLON L00D6Z32Z6LM0000
30 1994.0 14:42:58 XLON L00D7032Z6LM0000
83 1994.0 14:42:58 XLON L00D6Y32Z6LM0000
4 1993.0 14:44:09 XLON L00D7F32Z6LM0000
461 1992.0 14:44:42 XLON L00D7S32Z6LM0000
400 1992.0 14:47:37 XLON L00DCT32Z6LM0000
331 1992.0 14:47:37 XLON L00DCS32Z6LM0000
131 1992.0 14:47:37 XLON L00DCV32Z6LM0000
433 1992.0 14:47:39 XLON L00DCW32Z6LM0000
400 1992.0 14:47:39 XLON L00DCU32Z6LM0000
112 1992.0 14:47:40 XLON L00DCX32Z6LM0000
3 1992.0 14:47:45 XLON L00DD032Z6LM0000
99 1992.0 14:47:45 XLON L00DD132Z6LM0000
128 1991.0 14:54:02 XLON L00DI232Z6LM0000
17 1989.5 14:59:10 XLON L00DM932Z6LM0000
23 1989.5 14:59:10 XLON L00DM732Z6LM0000
75 1989.5 14:59:10 XLON L00DM632Z6LM0000
49 1989.5 14:59:10 XLON L00DM832Z6LM0000
65 1990.5 15:04:06 XLON L00DT332Z6LM0000
78 1990.0 15:05:22 XLON L00DV932Z6LM0000
151 1990.0 15:05:22 XLON L00DVA32Z6LM0000
115 1989.0 15:05:57 XLON L00DVR32Z6LM0000
24 1992.5 15:13:50 XLON L00E2X32Z6LM0000
81 1992.5 15:13:50 XLON L00E2Y32Z6LM0000
313 1992.0 15:14:56 XLON L00E4632Z6LM0000
167 1992.0 15:14:56 XLON L00E4732Z6LM0000
96 1992.0 15:17:01 XLON L00EA232Z6LM0000
10 1991.5 15:23:50 XLON L00EIJ32Z6LM0000
121 1992.5 15:27:03 XLON L00EL932Z6LM0000
121 1992.5 15:27:03 XLON L00EL832Z6LM0000
167 1992.0 15:35:07 XLON L00ET632Z6LM0000
50 1992.0 15:35:07 XLON L00ET732Z6LM0000
24 1991.0 15:36:23 XLON L00ETL32Z6LM0000
11 1990.5 15:37:17 XLON L00EWE32Z6LM0000
47 1990.0 15:38:06 XLON L00EXT32Z6LM0000
24 1991.5 15:40:21 XLON L00EZQ32Z6LM0000
16 1992.5 15:41:51 XLON L00F0C32Z6LM0000
167 1993.0 15:46:49 XLON L00F6132Z6LM0000
166 1993.0 15:46:49 XLON L00F6032Z6LM0000
200 1993.0 15:46:49 XLON L00F6232Z6LM0000
168 1993.0 15:46:49 XLON L00F6332Z6LM0000
170 1993.0 15:46:49 XLON L00F5Z32Z6LM0000
142 1993.0 15:46:50 XLON L00F6D32Z6LM0000
94 1992.5 15:47:32 XLON L00F6Z32Z6LM0000
74 1994.0 15:51:47 XLON L00FBV32Z6LM0000
70 1994.0 15:55:50 XLON L00FGF32Z6LM0000
117 1994.0 16:00:52 XLON L00FNB32Z6LM0000
132 1993.0 16:04:41 XLON L00FS132Z6LM0000
194 1993.5 16:13:27 XLON L00G6432Z6LM0000
240 1993.5 16:13:46 XLON L00G6732Z6LM0000
946 1991.0 16:35:27 XLON I00GTO32Z6LM0000
202 1991.0 16:35:27 XLON I00GTN32Z6LM0000
2039 1991.0 16:35:27 XLON I00GTM32Z6LM0000
3705 1991.0 16:35:27 XLON I00GTQ32Z6LM0000
1611 1991.0 16:35:27 XLON I00GTK32Z6LM0000
40387 1991.0 16:35:27 XLON I00GTJ32Z6LM0000
580 1991.0 16:35:27 XLON I00GTL32Z6LM0000
530 1991.0 16:35:27 XLON I00GTP32Z6LM0000
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 POSFLFSRRDIIVIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Competition and Mkts - Merger Update: Associated British Foods/Hovis
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement