REG - Assoc.British Foods - Transaction in Own Shares
10/07/2023 17:45
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RNS Number : 5573F Associated British Foods PLC 10 July 2023
10 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: 10 July 2023
Number of shares repurchased: 29,220
Average price paid per share: GBp 2,000.9735
Highest price paid per share: GBp 2,010.0000
Lowest price paid per share: GBp 1,975.5000
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: 10 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
578 1975.5 08:00:28 XLON A0005932Z6NT0000
240 1975.5 08:00:28 XLON A0005832Z6NT0000
15 1977.0 08:03:01 XLON A0006L32Z6NT0000
8 1977.0 08:03:01 XLON A0006K32Z6NT0000
129 1977.0 08:03:01 XLON A0006J32Z6NT0000
167 1977.0 08:03:07 XLON A0006N32Z6NT0000
167 1977.0 08:03:07 XLON A0006O32Z6NT0000
114 1977.0 08:03:07 XLON A0006P32Z6NT0000
140 1977.0 08:03:07 XLON A0006M32Z6NT0000
573 1979.0 08:05:28 XLON A000A432Z6NT0000
99 1985.5 08:09:00 XLON A000L232Z6NT0000
127 1986.0 08:11:41 XLON A000MB32Z6NT0000
254 1985.0 08:13:27 XLON A000WE32Z6NT0000
96 1985.0 08:16:47 XLON A000ZP32Z6NT0000
134 1986.5 08:23:27 XLON A0010Z32Z6NT0000
30 1986.0 08:24:22 XLON A0011232Z6NT0000
400 1986.0 08:24:22 XLON A0011132Z6NT0000
92 1985.0 08:26:09 XLON A0011E32Z6NT0000
81 1987.0 08:26:19 XLON A0011F32Z6NT0000
61 1987.0 08:26:20 XLON A0011G32Z6NT0000
88 1987.0 08:26:20 XLON A0011H32Z6NT0000
72 1986.5 08:27:13 XLON A0011J32Z6NT0000
50 1986.5 08:27:13 XLON A0011I32Z6NT0000
509 1985.5 08:27:29 XLON A0011S32Z6NT0000
26 1983.5 08:27:56 XLON A0011T32Z6NT0000
82 1986.5 08:30:39 XLON A0012D32Z6NT0000
84 1986.5 08:30:44 XLON A0012E32Z6NT0000
108 1991.5 08:43:03 XLON A0015E32Z6NT0000
167 1993.0 08:43:39 XLON A0015R32Z6NT0000
200 1993.0 08:43:39 XLON A0015S32Z6NT0000
106 1993.0 08:43:39 XLON A0015T32Z6NT0000
82 1994.0 08:44:37 XLON A0016532Z6NT0000
88 1994.0 08:57:05 XLON A001TC32Z6NT0000
18 1993.5 08:57:30 XLON A001TW32Z6NT0000
137 1996.0 09:14:14 XLON A0022132Z6NT0000
54 1996.5 09:20:15 XLON A0024632Z6NT0000
163 1996.5 09:25:55 XLON A0024Z32Z6NT0000
22 1996.5 09:25:55 XLON A0025132Z6NT0000
70 1996.5 09:25:55 XLON A0025232Z6NT0000
190 1996.5 09:25:55 XLON A0025032Z6NT0000
30 1997.0 09:27:19 XLON A0025G32Z6NT0000
84 1996.0 09:27:49 XLON A0025I32Z6NT0000
26 1995.0 09:28:48 XLON A0025N32Z6NT0000
51 1994.5 09:31:22 XLON A0026C32Z6NT0000
90 1994.0 09:34:00 XLON A0026W32Z6NT0000
214 1995.0 09:35:57 XLON A0027C32Z6NT0000
80 1996.0 09:38:07 XLON A0027W32Z6NT0000
53 1995.5 09:40:12 XLON A002K932Z6NT0000
22 1995.0 09:41:02 XLON A002KR32Z6NT0000
28 1996.5 09:53:51 XLON A002QA32Z6NT0000
249 1995.5 09:54:41 XLON A002RC32Z6NT0000
83 1996.5 09:58:27 XLON A002SF32Z6NT0000
13 1996.0 09:59:56 XLON A002T832Z6NT0000
97 1995.0 09:59:59 XLON A002T932Z6NT0000
19 1995.5 09:59:59 XLON A002TA32Z6NT0000
86 2002.0 10:09:27 XLON A002ZT32Z6NT0000
127 2002.0 10:09:27 XLON A002ZW32Z6NT0000
167 2002.0 10:09:27 XLON A002ZV32Z6NT0000
157 2002.0 10:09:27 XLON A002ZU32Z6NT0000
86 2000.0 10:11:20 XLON A002ZZ32Z6NT0000
671 2002.0 10:15:19 XLON A0031N32Z6NT0000
143 2003.0 10:17:25 XLON A0032N32Z6NT0000
79 2003.0 10:17:25 XLON A0032P32Z6NT0000
27 2003.0 10:17:25 XLON A0032O32Z6NT0000
140 2002.0 10:18:30 XLON A0033G32Z6NT0000
45 2001.0 10:21:35 XLON A0034E32Z6NT0000
767 2001.0 10:22:29 XLON A0034M32Z6NT0000
167 1999.5 10:22:30 XLON A0034O32Z6NT0000
97 1999.5 10:22:30 XLON A0034S32Z6NT0000
167 1999.5 10:22:30 XLON A0034T32Z6NT0000
167 1999.5 10:22:30 XLON A0034P32Z6NT0000
98 1999.5 10:22:30 XLON A0034Q32Z6NT0000
167 1999.5 10:22:30 XLON A0034V32Z6NT0000
108 1999.5 10:22:30 XLON A0034R32Z6NT0000
191 1999.5 10:22:30 XLON A0034U32Z6NT0000
167 1999.5 10:22:30 XLON A0034W32Z6NT0000
97 1999.5 10:22:30 XLON A0034Y32Z6NT0000
121 1999.5 10:22:30 XLON A0034N32Z6NT0000
167 1999.5 10:22:30 XLON A0034X32Z6NT0000
72 2004.0 10:32:06 XLON A0037432Z6NT0000
28 2004.0 10:32:06 XLON A0037532Z6NT0000
3 2004.0 10:34:28 XLON A0038S32Z6NT0000
80 2004.0 10:34:28 XLON A0038R32Z6NT0000
82 2005.0 10:37:49 XLON A003AO32Z6NT0000
33 2005.0 10:37:49 XLON A003AN32Z6NT0000
25 2005.0 10:37:49 XLON A003AM32Z6NT0000
16 2005.0 10:37:49 XLON A003AL32Z6NT0000
55 2005.0 10:37:49 XLON A003AP32Z6NT0000
80 2005.0 10:37:49 XLON A003AK32Z6NT0000
298 2004.0 10:37:59 XLON A003AR32Z6NT0000
851 2004.0 10:42:12 XLON A003B532Z6NT0000
54 2004.0 10:50:18 XLON A003EW32Z6NT0000
143 2004.0 10:50:18 XLON A003EZ32Z6NT0000
193 2004.0 10:50:18 XLON A003EY32Z6NT0000
610 2004.0 10:50:18 XLON A003EX32Z6NT0000
284 2003.0 10:54:43 XLON A003H432Z6NT0000
379 2004.0 11:15:41 XLON A003R432Z6NT0000
19 2005.0 11:21:10 XLON A003V132Z6NT0000
71 2005.0 11:21:10 XLON A003V232Z6NT0000
71 2005.0 11:22:36 XLON A003V632Z6NT0000
390 2005.0 11:38:16 XLON A003Y832Z6NT0000
113 2005.0 11:38:24 XLON A003Y932Z6NT0000
130 2007.0 11:51:55 XLON A0040D32Z6NT0000
200 2007.0 11:56:54 XLON A0042632Z6NT0000
124 2007.0 11:56:54 XLON A0042432Z6NT0000
50 2007.0 11:56:54 XLON A0042532Z6NT0000
45 2006.0 12:04:04 XLON A0044G32Z6NT0000
194 2005.0 12:15:14 XLON A0045S32Z6NT0000
35 2005.0 12:18:44 XLON A004A032Z6NT0000
103 2006.0 12:18:44 XLON A004A132Z6NT0000
83 2006.0 12:19:16 XLON A004A532Z6NT0000
128 2008.0 12:19:18 XLON A004A632Z6NT0000
2 2008.0 12:19:18 XLON A004A732Z6NT0000
80 2008.0 12:19:38 XLON A004AB32Z6NT0000
151 2008.0 12:19:38 XLON A004AC32Z6NT0000
5 2010.0 12:29:41 XLON A004D832Z6NT0000
173 2009.0 12:32:31 XLON A004DC32Z6NT0000
155 2010.0 12:41:24 XLON A004EE32Z6NT0000
115 2010.0 14:25:49 XLON A005DS32Z6NT0000
25 2010.0 14:26:29 XLON A005DV32Z6NT0000
115 2009.0 14:28:01 XLON A005E132Z6NT0000
1 2009.0 14:28:01 XLON A005E032Z6NT0000
170 2010.0 14:28:46 XLON A005E232Z6NT0000
74 2010.0 14:31:00 XLON A005FC32Z6NT0000
119 2010.0 14:42:30 XLON A005MO32Z6NT0000
208 2010.0 14:42:30 XLON A005MM32Z6NT0000
53 2010.0 14:42:30 XLON A005MP32Z6NT0000
82 2010.0 14:42:30 XLON A005MN32Z6NT0000
85 2009.0 14:43:35 XLON A005P032Z6NT0000
11 2009.0 14:43:35 XLON A005P132Z6NT0000
162 2009.0 14:43:35 XLON A005OZ32Z6NT0000
89 2010.0 14:45:33 XLON A005QX32Z6NT0000
87 2010.0 14:45:33 XLON A005QW32Z6NT0000
9 2010.0 14:45:33 XLON A005QU32Z6NT0000
122 2009.0 14:46:02 XLON A005R032Z6NT0000
93 2009.0 14:48:33 XLON A005RY32Z6NT0000
104 2009.0 14:50:32 XLON A005TH32Z6NT0000
154 2008.0 14:53:56 XLON A005US32Z6NT0000
119 2007.0 14:54:22 XLON A005UU32Z6NT0000
7 2007.0 14:54:22 XLON A005UV32Z6NT0000
119 2007.0 14:55:39 XLON A005WO32Z6NT0000
13 2008.0 14:59:00 XLON A005X932Z6NT0000
43 2008.0 15:00:47 XLON A005ZL32Z6NT0000
169 2008.0 15:00:47 XLON A005ZM32Z6NT0000
47 2010.0 15:04:29 XLON A0061O32Z6NT0000
127 2010.0 15:04:29 XLON A0061P32Z6NT0000
161 2009.0 15:14:00 XLON A0068E32Z6NT0000
164 2009.0 15:14:00 XLON A0068F32Z6NT0000
26 2007.0 15:17:14 XLON A0069632Z6NT0000
123 2007.0 15:17:14 XLON A0069532Z6NT0000
57 2007.0 15:18:14 XLON A0069932Z6NT0000
101 2007.0 15:18:14 XLON A0069832Z6NT0000
94 2007.0 15:18:16 XLON A0069A32Z6NT0000
113 2006.0 15:26:18 XLON A006BF32Z6NT0000
72 2007.0 15:27:14 XLON A006BK32Z6NT0000
15 2007.0 15:27:14 XLON A006BL32Z6NT0000
95 2006.0 15:27:18 XLON A006BN32Z6NT0000
100 2006.0 15:27:18 XLON A006BM32Z6NT0000
16 2006.0 15:27:18 XLON A006BO32Z6NT0000
38 2006.0 15:28:02 XLON A006C232Z6NT0000
87 2005.0 15:32:29 XLON A006EO32Z6NT0000
90 2005.0 15:40:18 XLON A006H832Z6NT0000
109 2005.0 15:41:50 XLON A006IP32Z6NT0000
66 2005.0 15:41:50 XLON A006IQ32Z6NT0000
55 2005.0 15:41:50 XLON A006IO32Z6NT0000
89 2006.0 15:50:02 XLON A0072932Z6NT0000
74 2006.0 15:50:02 XLON A0072B32Z6NT0000
109 2006.0 15:50:02 XLON A0072C32Z6NT0000
15 2006.0 15:50:02 XLON A0072E32Z6NT0000
40 2006.0 15:50:02 XLON A0072A32Z6NT0000
165 2006.0 15:50:02 XLON A0072D32Z6NT0000
146 2006.0 15:51:20 XLON A0074T32Z6NT0000
21 2007.0 15:57:29 XLON A0075L32Z6NT0000
170 2007.0 15:57:29 XLON A0075K32Z6NT0000
101 2008.0 15:58:43 XLON A0075V32Z6NT0000
102 2008.0 15:58:43 XLON A0075T32Z6NT0000
165 2008.0 15:58:43 XLON A0075S32Z6NT0000
128 2008.0 15:58:43 XLON A0075P32Z6NT0000
42 2008.0 15:58:43 XLON A0075Q32Z6NT0000
128 2008.0 15:58:43 XLON A0075R32Z6NT0000
43 2008.0 15:58:46 XLON A0075Y32Z6NT0000
103 2008.0 15:58:46 XLON A0075Z32Z6NT0000
256 2008.0 15:59:17 XLON A0076032Z6NT0000
115 2008.0 15:59:17 XLON A0076132Z6NT0000
373 2007.0 16:02:55 XLON A0079632Z6NT0000
204 2007.0 16:02:55 XLON A0079732Z6NT0000
205 2006.0 16:04:17 XLON A007A832Z6NT0000
69 2006.0 16:08:18 XLON A007DX32Z6NT0000
110 2006.0 16:08:18 XLON A007DY32Z6NT0000
123 2006.0 16:08:19 XLON A007DZ32Z6NT0000
399 2006.0 16:10:48 XLON A007FJ32Z6NT0000
189 2006.0 16:10:48 XLON A007FK32Z6NT0000
186 2006.0 16:10:48 XLON A007FL32Z6NT0000
59 2007.0 16:10:50 XLON A007FN32Z6NT0000
130 2007.0 16:10:50 XLON A007FO32Z6NT0000
66 2007.0 16:10:50 XLON A007FM32Z6NT0000
218 2007.0 16:16:15 XLON A007HN32Z6NT0000
20 2007.0 16:16:15 XLON A007HM32Z6NT0000
274 2007.0 16:16:15 XLON A007HO32Z6NT0000
707 2007.0 16:16:15 XLON A007HL32Z6NT0000
95 2007.0 16:16:15 XLON A007HK32Z6NT0000
71 2007.0 16:16:18 XLON A007HP32Z6NT0000
98 2007.0 16:17:40 XLON A007IS32Z6NT0000
27 2007.0 16:17:41 XLON A007IT32Z6NT0000
97 2007.0 16:17:41 XLON A007IV32Z6NT0000
188 2006.0 16:20:01 XLON A007KM32Z6NT0000
242 2006.0 16:21:02 XLON A007LK32Z6NT0000
111 2005.0 16:21:32 XLON A007LO32Z6NT0000
24 2005.0 16:21:32 XLON A007LN32Z6NT0000
129 2005.0 16:21:32 XLON A007LM32Z6NT0000
63 2005.0 16:21:32 XLON A007LL32Z6NT0000
53 2005.0 16:25:00 XLON A007LU32Z6NT0000
17 2006.0 16:25:29 XLON A007N532Z6NT0000
425 2006.0 16:28:14 XLON A007Q332Z6NT0000
107 2007.0 16:28:17 XLON A007Q432Z6NT0000
180 2008.0 16:28:20 XLON A007Q732Z6NT0000
179 2008.0 16:28:20 XLON A007Q532Z6NT0000
186 2008.0 16:28:20 XLON A007Q632Z6NT0000
74 2008.0 16:28:46 XLON A007R532Z6NT0000
4 2008.0 16:28:48 XLON A007RH32Z6NT0000
80 2008.0 16:28:48 XLON A007RF32Z6NT0000
102 2008.0 16:28:48 XLON A007RG32Z6NT0000
99 2008.0 16:29:08 XLON A007SC32Z6NT0000
69 2008.0 16:29:16 XLON A007SD32Z6NT0000
41 2008.0 16:29:16 XLON A007SE32Z6NT0000
73 2008.0 16:29:16 XLON A007SF32Z6NT0000
73 2008.0 16:29:16 XLON A007SG32Z6NT0000
2 2008.0 16:29:32 XLON A007SH32Z6NT0000
73 2008.0 16:29:32 XLON A007SI32Z6NT0000
13 2008.0 16:29:32 XLON A007SJ32Z6NT0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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