REG - Assoc.British Foods - Transaction in Own Shares
04/07/2023 17:45
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RNS Number : 9703E Associated British Foods PLC 04 July 2023
04 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: 04 July 2023
Number of shares repurchased: 99,831
Average price paid per share: GBp 2,018.3801
Highest price paid per share: GBp 2,030.0000
Lowest price paid per share: GBp 2,007.0000
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: 04 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
73 2007.0 08:00:16 XLON E0003O32Z6MH0000
242 2007.0 08:00:16 XLON E0003R32Z6MH0000
280 2007.0 08:00:16 XLON E0003Q32Z6MH0000
280 2007.0 08:00:16 XLON E0003P32Z6MH0000
19 2010.0 08:13:11 XLON E000F732Z6MH0000
164 2015.0 08:29:44 XLON E000WR32Z6MH0000
164 2019.0 08:35:05 XLON E0017832Z6MH0000
157 2019.0 08:35:05 XLON E0017932Z6MH0000
97 2018.0 08:37:53 XLON E001F632Z6MH0000
219 2018.0 08:37:53 XLON E001F432Z6MH0000
32 2018.0 08:37:53 XLON E001F532Z6MH0000
82 2017.0 08:38:04 XLON E001GC32Z6MH0000
4 2017.0 08:51:22 XLON E002II32Z6MH0000
11 2017.0 08:51:22 XLON E002IJ32Z6MH0000
135 2018.0 08:58:31 XLON E002P232Z6MH0000
66 2018.0 09:08:56 XLON E002XA32Z6MH0000
110 2018.0 09:08:56 XLON E002X932Z6MH0000
69 2017.0 09:12:13 XLON E0031A32Z6MH0000
55 2020.0 09:29:56 XLON E003J932Z6MH0000
40 2020.0 09:29:56 XLON E003J832Z6MH0000
1 2019.0 09:32:53 XLON E003LO32Z6MH0000
46 2018.0 09:36:48 XLON E003OJ32Z6MH0000
71 2018.0 09:36:48 XLON E003OK32Z6MH0000
238 2017.0 09:47:03 XLON E003XV32Z6MH0000
26 2017.0 09:47:58 XLON E003YV32Z6MH0000
26 2016.0 09:53:27 XLON E0041U32Z6MH0000
32 2017.0 10:03:06 XLON E0044832Z6MH0000
200 2017.0 10:03:06 XLON E0044932Z6MH0000
25 2017.0 10:03:06 XLON E0044A32Z6MH0000
736 2020.0 10:13:16 XLON E004AH32Z6MH0000
202 2021.0 10:13:32 XLON E004AI32Z6MH0000
146 2021.0 10:13:32 XLON E004AK32Z6MH0000
71 2021.0 10:13:32 XLON E004AJ32Z6MH0000
1 2021.0 10:13:35 XLON E004AL32Z6MH0000
110 2021.0 10:13:35 XLON E004AM32Z6MH0000
99 2021.0 10:13:40 XLON E004AT32Z6MH0000
44 2021.0 10:13:40 XLON E004AW32Z6MH0000
202 2021.0 10:13:40 XLON E004AX32Z6MH0000
85 2021.0 10:13:40 XLON E004AV32Z6MH0000
56 2021.0 10:13:40 XLON E004AU32Z6MH0000
98 2021.0 10:14:43 XLON E004CJ32Z6MH0000
71 2021.0 10:14:43 XLON E004CK32Z6MH0000
202 2021.0 10:14:43 XLON E004CL32Z6MH0000
139 2021.0 10:14:43 XLON E004CM32Z6MH0000
150 2021.0 10:15:34 XLON E004CP32Z6MH0000
5 2021.0 10:15:34 XLON E004CO32Z6MH0000
809 2022.0 10:18:15 XLON E004G732Z6MH0000
436 2022.0 10:19:41 XLON E004HS32Z6MH0000
275 2022.0 10:19:41 XLON E004HR32Z6MH0000
126 2021.0 10:25:14 XLON E004KD32Z6MH0000
291 2021.0 10:25:14 XLON E004KC32Z6MH0000
400 2021.0 10:25:14 XLON E004KB32Z6MH0000
91 2020.0 10:25:28 XLON E004KE32Z6MH0000
55 2020.0 10:44:42 XLON E0053L32Z6MH0000
71 2022.0 10:50:35 XLON E0058I32Z6MH0000
164 2022.0 10:52:14 XLON E0059C32Z6MH0000
81 2022.0 10:52:14 XLON E0059D32Z6MH0000
107 2022.0 10:52:14 XLON E0059E32Z6MH0000
95 2022.0 10:52:14 XLON E0059B32Z6MH0000
200 2023.0 10:57:30 XLON E005DZ32Z6MH0000
11 2023.0 10:57:30 XLON E005E032Z6MH0000
119 2024.0 10:57:34 XLON E005E532Z6MH0000
18 2024.0 10:57:34 XLON E005E432Z6MH0000
26 2023.0 10:59:07 XLON E005F632Z6MH0000
350 2023.0 10:59:07 XLON E005F332Z6MH0000
3 2023.0 10:59:07 XLON E005F432Z6MH0000
150 2023.0 10:59:07 XLON E005F532Z6MH0000
142 2023.0 10:59:08 XLON E005FA32Z6MH0000
47 2022.0 11:04:35 XLON E005IP32Z6MH0000
37 2023.0 11:07:10 XLON E005K432Z6MH0000
137 2023.0 11:07:10 XLON E005K332Z6MH0000
3 2022.0 11:09:43 XLON E005L132Z6MH0000
107 2022.0 11:09:43 XLON E005KZ32Z6MH0000
54 2022.0 11:09:43 XLON E005L032Z6MH0000
125 2022.0 11:09:47 XLON E005L332Z6MH0000
130 2022.0 11:22:14 XLON E005RN32Z6MH0000
132 2022.0 11:22:14 XLON E005RO32Z6MH0000
67 2024.0 11:35:48 XLON E0066I32Z6MH0000
119 2024.0 11:35:48 XLON E0066H32Z6MH0000
147 2025.0 11:37:46 XLON E0067I32Z6MH0000
146 2025.0 11:37:46 XLON E0067L32Z6MH0000
164 2025.0 11:37:46 XLON E0067K32Z6MH0000
163 2025.0 11:37:46 XLON E0067J32Z6MH0000
154 2025.0 11:37:46 XLON E0067M32Z6MH0000
141 2025.0 11:37:46 XLON E0067H32Z6MH0000
163 2025.0 11:37:46 XLON E0067N32Z6MH0000
149 2025.0 11:38:50 XLON E0068732Z6MH0000
220 2025.0 11:44:40 XLON E006C232Z6MH0000
20 2025.0 11:44:40 XLON E006C332Z6MH0000
305 2027.0 11:47:37 XLON E006DF32Z6MH0000
227 2027.0 11:47:37 XLON E006DG32Z6MH0000
154 2027.0 11:49:23 XLON E006F832Z6MH0000
1 2027.0 11:49:23 XLON E006F732Z6MH0000
37 2027.0 11:55:31 XLON E006JE32Z6MH0000
141 2027.0 11:55:31 XLON E006JF32Z6MH0000
43 2026.0 11:57:05 XLON E006KV32Z6MH0000
386 2027.0 12:03:55 XLON E006PU32Z6MH0000
120 2027.0 12:16:11 XLON E006WN32Z6MH0000
125 2028.0 12:16:11 XLON E006WO32Z6MH0000
62 2028.0 12:16:11 XLON E006WP32Z6MH0000
296 2028.0 12:31:43 XLON E0074G32Z6MH0000
60 2029.0 12:47:22 XLON E007DO32Z6MH0000
90 2029.0 12:50:50 XLON E007G132Z6MH0000
118 2028.0 12:53:11 XLON E007HR32Z6MH0000
190 2028.0 12:53:11 XLON E007HS32Z6MH0000
3 2028.0 12:57:09 XLON E007L332Z6MH0000
76 2029.0 12:57:32 XLON E007LF32Z6MH0000
148 2030.0 12:59:00 XLON E007LT32Z6MH0000
27 2029.0 13:00:23 XLON E007MB32Z6MH0000
4 2029.0 13:00:25 XLON E007MC32Z6MH0000
91 2029.0 13:00:25 XLON E007MD32Z6MH0000
92 2028.0 13:05:43 XLON E007Q932Z6MH0000
9 2026.0 13:09:25 XLON E007TN32Z6MH0000
53 2025.0 13:19:31 XLON E0083X32Z6MH0000
97 2025.0 13:22:00 XLON E0085O32Z6MH0000
124 2025.0 13:29:48 XLON E008D132Z6MH0000
329 2025.0 13:30:26 XLON E008DJ32Z6MH0000
3 2025.0 13:30:26 XLON E008DK32Z6MH0000
101 2025.0 13:30:26 XLON E008DM32Z6MH0000
190 2025.0 13:30:26 XLON E008DL32Z6MH0000
420 2027.0 13:30:48 XLON E008DO32Z6MH0000
180 2027.0 13:30:48 XLON E008DN32Z6MH0000
4 2027.0 13:30:54 XLON E008DP32Z6MH0000
72 2027.0 13:30:54 XLON E008DQ32Z6MH0000
202 2027.0 13:48:28 XLON E0090632Z6MH0000
98 2028.0 13:51:03 XLON E0091X32Z6MH0000
331 2028.0 14:03:03 XLON E009G732Z6MH0000
1 2028.0 14:03:03 XLON E009G832Z6MH0000
145 2028.0 14:03:03 XLON E009G932Z6MH0000
23 2027.0 14:03:15 XLON E009GC32Z6MH0000
53 2027.0 14:03:15 XLON E009GD32Z6MH0000
215 2026.0 14:15:04 XLON E009V732Z6MH0000
86 2026.0 14:15:04 XLON E009V532Z6MH0000
59 2026.0 14:15:04 XLON E009V632Z6MH0000
108 2026.0 14:16:17 XLON E009VE32Z6MH0000
1 2026.0 14:27:23 XLON E009Z032Z6MH0000
113 2026.0 14:29:16 XLON E00A1H32Z6MH0000
17 2025.0 14:31:31 XLON E00A2B32Z6MH0000
80 2026.0 14:31:31 XLON E00A2A32Z6MH0000
211 2025.0 14:31:31 XLON E00A2C32Z6MH0000
107 2026.0 14:31:31 XLON E00A2932Z6MH0000
114 2025.0 14:31:35 XLON E00A2D32Z6MH0000
200 2026.0 14:33:02 XLON E00A3Y32Z6MH0000
29 2026.0 14:33:02 XLON E00A3Z32Z6MH0000
271 2026.0 14:33:02 XLON E00A3X32Z6MH0000
102 2025.0 14:38:36 XLON E00A7C32Z6MH0000
133 2025.0 14:38:36 XLON E00A7D32Z6MH0000
400 2022.0 14:42:37 XLON E00A8E32Z6MH0000
7 2023.0 14:42:37 XLON E00A8F32Z6MH0000
183 2023.0 14:42:38 XLON E00A8J32Z6MH0000
26 2022.0 14:42:38 XLON E00A8Q32Z6MH0000
183 2022.0 14:42:38 XLON E00A8P32Z6MH0000
1 2022.0 14:42:38 XLON E00A8H32Z6MH0000
196 2023.0 14:42:38 XLON E00A8I32Z6MH0000
139 2023.0 14:42:38 XLON E00A8M32Z6MH0000
196 2022.0 14:42:38 XLON E00A8O32Z6MH0000
8 2023.0 14:42:38 XLON E00A8L32Z6MH0000
16 2023.0 14:42:38 XLON E00A8N32Z6MH0000
21 2023.0 14:42:38 XLON E00A8K32Z6MH0000
349 2017.0 14:44:04 XLON E00A9232Z6MH0000
131 2018.0 14:44:04 XLON E00A8Z32Z6MH0000
102 2017.0 14:44:04 XLON E00A9732Z6MH0000
183 2017.0 14:44:04 XLON E00A9132Z6MH0000
196 2017.0 14:44:04 XLON E00A9032Z6MH0000
183 2017.0 14:44:04 XLON E00A9632Z6MH0000
41 2017.0 14:44:04 XLON E00A9532Z6MH0000
193 2017.0 14:44:04 XLON E00A9432Z6MH0000
137 2017.0 14:44:04 XLON E00A9332Z6MH0000
95 2018.0 14:44:04 XLON E00A8Y32Z6MH0000
369 2016.0 14:44:37 XLON E00A9832Z6MH0000
196 2016.0 14:44:37 XLON E00A9932Z6MH0000
113 2016.0 14:44:37 XLON E00A9A32Z6MH0000
183 2016.0 14:44:37 XLON E00A9B32Z6MH0000
41 2015.0 14:44:40 XLON E00A9E32Z6MH0000
177 2016.0 14:44:40 XLON E00A9C32Z6MH0000
106 2015.0 14:44:40 XLON E00A9F32Z6MH0000
122 2016.0 14:44:40 XLON E00A9D32Z6MH0000
72 2018.0 14:47:59 XLON E00AAZ32Z6MH0000
24 2017.0 14:47:59 XLON E00AAV32Z6MH0000
196 2018.0 14:47:59 XLON E00AAW32Z6MH0000
183 2018.0 14:47:59 XLON E00AAX32Z6MH0000
305 2018.0 14:47:59 XLON E00AAU32Z6MH0000
94 2018.0 14:47:59 XLON E00AAY32Z6MH0000
388 2018.0 14:48:02 XLON E00AB532Z6MH0000
57 2018.0 14:48:02 XLON E00AB232Z6MH0000
196 2018.0 14:48:02 XLON E00AB332Z6MH0000
183 2018.0 14:48:02 XLON E00AB432Z6MH0000
18 2018.0 14:48:03 XLON E00AB732Z6MH0000
196 2018.0 14:48:03 XLON E00AB832Z6MH0000
183 2018.0 14:48:03 XLON E00AB932Z6MH0000
224 2018.0 14:49:10 XLON E00ABI32Z6MH0000
284 2017.0 14:49:14 XLON E00ABL32Z6MH0000
560 2017.0 14:49:14 XLON E00ABK32Z6MH0000
16 2016.0 14:49:33 XLON E00ABT32Z6MH0000
164 2016.0 14:52:29 XLON E00ACV32Z6MH0000
44 2016.0 14:52:29 XLON E00ACT32Z6MH0000
196 2019.0 14:58:58 XLON E00AIF32Z6MH0000
84 2019.0 14:58:58 XLON E00AIG32Z6MH0000
128 2019.0 14:58:58 XLON E00AIE32Z6MH0000
89 2021.0 15:03:10 XLON E00AM232Z6MH0000
522 2020.0 15:09:26 XLON E00APC32Z6MH0000
435 2020.0 15:09:26 XLON E00APD32Z6MH0000
100 2018.0 15:11:26 XLON E00AQT32Z6MH0000
144 2018.0 15:11:26 XLON E00AQV32Z6MH0000
174 2020.0 15:27:24 XLON E00B2832Z6MH0000
57 2021.0 15:32:22 XLON E00B6Y32Z6MH0000
150 2022.0 15:34:11 XLON E00B7V32Z6MH0000
164 2022.0 15:34:11 XLON E00B7U32Z6MH0000
43 2022.0 15:34:11 XLON E00B7W32Z6MH0000
156 2021.0 15:35:43 XLON E00B9U32Z6MH0000
538 2020.0 15:43:05 XLON E00BH132Z6MH0000
234 2020.0 15:43:05 XLON E00BH232Z6MH0000
2 2020.0 15:43:05 XLON E00BH632Z6MH0000
59 2020.0 15:43:05 XLON E00BH732Z6MH0000
215 2020.0 15:43:05 XLON E00BH332Z6MH0000
54 2020.0 15:43:05 XLON E00BH432Z6MH0000
175 2020.0 15:43:05 XLON E00BH532Z6MH0000
157 2019.0 15:43:21 XLON E00BHB32Z6MH0000
9 2019.0 15:43:21 XLON E00BHC32Z6MH0000
41 2021.0 15:46:44 XLON E00BJY32Z6MH0000
229 2021.0 15:46:44 XLON E00BJW32Z6MH0000
226 2021.0 15:46:44 XLON E00BK132Z6MH0000
146 2021.0 15:46:44 XLON E00BK032Z6MH0000
625 2021.0 15:46:44 XLON E00BJV32Z6MH0000
145 2021.0 15:46:44 XLON E00BJT32Z6MH0000
215 2021.0 15:46:44 XLON E00BJU32Z6MH0000
198 2021.0 15:46:44 XLON E00BJX32Z6MH0000
66 2021.0 15:46:44 XLON E00BJZ32Z6MH0000
86 2020.0 15:48:15 XLON E00BLO32Z6MH0000
11 2020.0 15:48:15 XLON E00BLN32Z6MH0000
112 2020.0 15:48:15 XLON E00BLM32Z6MH0000
146 2018.0 15:57:21 XLON E00BWF32Z6MH0000
154 2018.0 15:59:52 XLON E00BYQ32Z6MH0000
48 2018.0 16:06:08 XLON E00CA732Z6MH0000
285 2017.0 16:06:29 XLON E00CAK32Z6MH0000
215 2017.0 16:06:29 XLON E00CAL32Z6MH0000
88 2017.0 16:06:29 XLON E00CAN32Z6MH0000
149 2017.0 16:06:29 XLON E00CAM32Z6MH0000
650 2017.0 16:15:50 XLON E00CLE32Z6MH0000
321 2017.0 16:17:23 XLON E00CMR32Z6MH0000
19 2017.0 16:17:23 XLON E00CMP32Z6MH0000
803 2017.0 16:17:23 XLON E00CMO32Z6MH0000
73 2017.0 16:17:23 XLON E00CMN32Z6MH0000
287 2017.0 16:17:23 XLON E00CMQ32Z6MH0000
233 2018.0 16:18:48 XLON E00CP932Z6MH0000
55 2018.0 16:20:22 XLON E00CRL32Z6MH0000
395 2018.0 16:20:22 XLON E00CRN32Z6MH0000
154 2018.0 16:20:22 XLON E00CRM32Z6MH0000
608 2018.0 16:21:54 XLON E00CVY32Z6MH0000
83 2018.0 16:23:34 XLON E00D1732Z6MH0000
66 2017.0 16:25:00 XLON E00D5R32Z6MH0000
90 2018.0 16:27:08 XLON E00DAN32Z6MH0000
57 2017.0 16:29:20 XLON E00DFD32Z6MH0000
336 2017.0 16:29:20 XLON E00DFC32Z6MH0000
287 2017.0 16:29:20 XLON E00DFB32Z6MH0000
609 2017.0 16:29:20 XLON E00DFA32Z6MH0000
698 2017.0 16:35:07 XLON G006KL32Z6MI0000
1002 2017.0 16:35:07 XLON G006LA32Z6MI0000
257 2017.0 16:35:07 XLON G006KK32Z6MI0000
3344 2017.0 16:35:07 XLON G006KN32Z6MI0000
1144 2017.0 16:35:07 XLON G006KO32Z6MI0000
2311 2017.0 16:35:07 XLON G006KP32Z6MI0000
179 2017.0 16:35:07 XLON G006KQ32Z6MI0000
7030 2017.0 16:35:07 XLON G006KR32Z6MI0000
80 2017.0 16:35:07 XLON G006KS32Z6MI0000
4185 2017.0 16:35:07 XLON G006KT32Z6MI0000
255 2017.0 16:35:07 XLON G006KV32Z6MI0000
1346 2017.0 16:35:07 XLON G006KU32Z6MI0000
1204 2017.0 16:35:07 XLON G006KW32Z6MI0000
601 2017.0 16:35:07 XLON G006LB32Z6MI0000
3213 2017.0 16:35:07 XLON G006KX32Z6MI0000
5127 2017.0 16:35:07 XLON G006KZ32Z6MI0000
3616 2017.0 16:35:07 XLON G006L032Z6MI0000
2589 2017.0 16:35:07 XLON G006L132Z6MI0000
789 2017.0 16:35:07 XLON G006L232Z6MI0000
2588 2017.0 16:35:07 XLON G006L332Z6MI0000
1244 2017.0 16:35:07 XLON G006L432Z6MI0000
2758 2017.0 16:35:07 XLON G006L532Z6MI0000
1584 2017.0 16:35:07 XLON G006L732Z6MI0000
58 2017.0 16:35:07 XLON G006KM32Z6MI0000
385 2017.0 16:35:07 XLON G006L632Z6MI0000
8147 2017.0 16:35:07 XLON G006L932Z6MI0000
4578 2017.0 16:35:07 XLON G006KY32Z6MI0000
740 2017.0 16:35:07 XLON G006L832Z6MI0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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