REG - Assoc.British Foods - Transaction in Own Shares
11/07/2023 17:45
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RNS Number : 7050F Associated British Foods PLC 11 July 2023
11 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: 11 July 2023
Number of shares repurchased: 11,719
Average price paid per share: GBp 2,023.5058
Highest price paid per share: GBp 2,025.0000
Lowest price paid per share: GBp 2,016.0000
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: 11 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
250 2016.0 08:00:17 XLON C0001X32Z6O10000
271 2016.0 08:00:17 XLON C0001Y32Z6O10000
334 2025.0 08:05:53 XLON C0005732Z6O10000
471 2025.0 08:05:53 XLON C0005632Z6O10000
137 2025.0 08:09:23 XLON C0006W32Z6O10000
817 2025.0 08:09:23 XLON C0006X32Z6O10000
680 2025.0 08:09:23 XLON C0006U32Z6O10000
264 2024.0 08:12:00 XLON C0008F32Z6O10000
656 2024.0 08:12:00 XLON C0008G32Z6O10000
455 2025.0 08:12:07 XLON C0008R32Z6O10000
395 2024.0 08:12:21 XLON C0008T32Z6O10000
140 2025.0 08:16:04 XLON C000C732Z6O10000
55 2025.0 08:16:04 XLON C000C632Z6O10000
127 2023.0 08:18:33 XLON C000D732Z6O10000
104 2023.0 08:19:10 XLON C000D832Z6O10000
146 2025.0 08:22:09 XLON C000DQ32Z6O10000
6 2024.0 08:23:53 XLON C000EJ32Z6O10000
332 2025.0 08:24:56 XLON C000F232Z6O10000
31 2024.0 08:29:56 XLON C000HL32Z6O10000
25 2023.0 08:31:52 XLON C000IN32Z6O10000
2 2023.0 08:32:33 XLON C000JQ32Z6O10000
13 2023.0 08:32:49 XLON C000JU32Z6O10000
53 2025.0 08:37:25 XLON C000M032Z6O10000
33 2025.0 08:37:25 XLON C000M132Z6O10000
37 2025.0 08:42:43 XLON C000OD32Z6O10000
40 2025.0 08:42:44 XLON C000OE32Z6O10000
56 2025.0 08:42:44 XLON C000OF32Z6O10000
12 2024.0 08:44:11 XLON C000OY32Z6O10000
13 2024.0 08:44:11 XLON C000OZ32Z6O10000
42 2024.0 08:44:11 XLON C000P032Z6O10000
41 2022.0 08:44:11 XLON C000P132Z6O10000
141 2022.0 08:44:11 XLON C000P232Z6O10000
743 2022.0 08:44:11 XLON C000P332Z6O10000
41 2022.0 08:44:11 XLON C000P432Z6O10000
176 2022.0 08:44:13 XLON C000P532Z6O10000
122 2022.0 08:44:13 XLON C000P632Z6O10000
42 2022.0 08:44:13 XLON C000P732Z6O10000
41 2023.0 08:44:17 XLON C000PB32Z6O10000
164 2023.0 08:44:17 XLON C000PA32Z6O10000
304 2022.0 08:44:17 XLON C000P832Z6O10000
164 2023.0 08:44:17 XLON C000P932Z6O10000
164 2023.0 08:44:18 XLON C000PD32Z6O10000
112 2023.0 08:44:18 XLON C000PF32Z6O10000
41 2023.0 08:44:18 XLON C000PE32Z6O10000
186 2023.0 08:44:18 XLON C000PC32Z6O10000
115 2023.0 08:44:19 XLON C000PG32Z6O10000
164 2023.0 08:44:19 XLON C000PH32Z6O10000
41 2023.0 08:44:19 XLON C000PI32Z6O10000
117 2023.0 08:44:21 XLON C000PJ32Z6O10000
11 2023.0 08:44:21 XLON C000PK32Z6O10000
32 2022.0 08:44:21 XLON C000PL32Z6O10000
2 2022.0 08:44:24 XLON C000PM32Z6O10000
24 2023.0 08:46:45 XLON C000QA32Z6O10000
79 2023.0 08:46:45 XLON C000QB32Z6O10000
74 2021.0 08:47:01 XLON C000QC32Z6O10000
60 2020.0 08:47:36 XLON C000QE32Z6O10000
133 2025.0 08:55:23 XLON C000T232Z6O10000
70 2025.0 08:55:23 XLON C000T332Z6O10000
72 2023.0 08:58:01 XLON C000VJ32Z6O10000
58 2023.0 08:58:03 XLON C000VK32Z6O10000
69 2024.0 09:02:00 XLON C000U132Z6O10000
39 2023.0 09:04:23 XLON C000UX32Z6O10000
252 2025.0 09:10:52 XLON C000YW32Z6O10000
141 2025.0 09:10:52 XLON C000YX32Z6O10000
104 2022.0 09:25:01 XLON C0015E32Z6O10000
138 2021.0 09:26:03 XLON C0015P32Z6O10000
108 2021.0 09:27:14 XLON C0016932Z6O10000
77 2023.0 09:36:30 XLON C0018V32Z6O10000
204 2023.0 09:42:57 XLON C0019X32Z6O10000
12 2023.0 09:44:57 XLON C001A432Z6O10000
111 2024.0 09:58:11 XLON C001FJ32Z6O10000
4 2023.0 09:59:56 XLON C001FQ32Z6O10000
92 2025.0 10:02:30 XLON C001G432Z6O10000
59 2025.0 10:02:30 XLON C001G332Z6O10000
78 2024.0 10:02:35 XLON C001G532Z6O10000
164 2025.0 10:13:36 XLON C001KC32Z6O10000
309 2025.0 10:13:36 XLON C001KA32Z6O10000
164 2025.0 10:13:36 XLON C001KD32Z6O10000
37 2025.0 10:13:36 XLON C001KB32Z6O10000
26 2025.0 10:19:24 XLON C001LA32Z6O10000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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