REG - Assoc.British Foods - Transaction in Own Shares

Associated British FoodsAnnouncement

03/07/2023 18:30

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RNS Number : 8241E  Associated British Foods PLC  03 July 2023

03 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 03 July 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:               03 July 2023
 Number of shares repurchased:      6,261
 Average price paid per share:      GBp 2,001.5326
 Highest price paid per share:      GBp 2,004.0000
 Lowest price paid per share:       GBp 1,995.0000

 

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: 03 July 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
 711                                  1995.5                                        08:00:44                           XLON           D0009O32Z6M90000
 15                                   1995.0                                        08:04:49                           XLON           D000BQ32Z6M90000
 82                                   1995.0                                        08:04:49                           XLON           D000BR32Z6M90000
 117                                  1996.5                                        08:09:00                           XLON           D000CW32Z6M90000
 99                                   1996.5                                        08:09:00                           XLON           D000CU32Z6M90000
 200                                  2003.0                                        08:15:08                           XLON           D000EP32Z6M90000
 153                                  2003.0                                        08:15:08                           XLON           D000EO32Z6M90000
 140                                  2004.0                                        08:22:27                           XLON           D000GE32Z6M90000
 165                                  2004.0                                        08:22:27                           XLON           D000GF32Z6M90000
 777                                  2004.0                                        08:22:27                           XLON           D000GD32Z6M90000
 723                                  2003.0                                        08:23:46                           XLON           D000HF32Z6M90000
 571                                  2000.0                                        08:27:54                           XLON           D000QV32Z6M90000
 88                                   2000.0                                        08:27:57                           XLON           D000QU32Z6M90000
 7                                    2002.0                                        08:30:38                           XLON           D000XA32Z6M90000
 19                                   2002.0                                        08:30:38                           XLON           D000X932Z6M90000
 354                                  2004.0                                        08:32:37                           XLON           D0010132Z6M90000
 177                                  2004.0                                        08:32:37                           XLON           D0010232Z6M90000
 67                                   2002.0                                        08:33:38                           XLON           D0011I32Z6M90000
 64                                   2002.0                                        08:33:38                           XLON           D0011J32Z6M90000
 165                                  2004.0                                        09:04:51                           XLON           D002BB32Z6M90000
 63                                   2004.0                                        09:04:51                           XLON           D002BA32Z6M90000
 64                                   2004.0                                        09:08:32                           XLON           D002EZ32Z6M90000
 114                                  2003.0                                        09:13:34                           XLON           D002J732Z6M90000
 13                                   2001.0                                        09:15:04                           XLON           D002KR32Z6M90000
 165                                  2001.0                                        09:15:04                           XLON           D002KQ32Z6M90000
 196                                  2001.0                                        09:15:04                           XLON           D002KP32Z6M90000
 165                                  1999.0                                        09:17:36                           XLON           D002N832Z6M90000
 165                                  1999.0                                        09:17:36                           XLON           D002N732Z6M90000
 43                                   2004.0                                        09:52:06                           XLON           D003OA32Z6M90000
 165                                  2004.0                                        09:52:06                           XLON           D003O932Z6M90000
 165                                  2004.0                                        09:52:06                           XLON           D003O832Z6M90000
 249                                  2004.0                                        09:52:06                           XLON           D003O732Z6M90000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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