REG - Assoc.British Foods - Transaction in Own Shares
13/07/2023 17:45
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RNS Number : 9886F Associated British Foods PLC 13 July 2023
13 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 13 July 2023
Number of shares repurchased: 113,336
Average price paid per share: GBp 2,053.9390
Highest price paid per share: GBp 2,066.0000
Lowest price paid per share: GBp 2,045.0000
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: 13 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 2061.0 08:01:00 XLON J0003N32Z6OI0000
119 2060.0 08:01:00 XLON J0003O32Z6OI0000
28 2060.0 08:01:00 XLON J0003P32Z6OI0000
63 2064.0 08:06:20 XLON J0005A32Z6OI0000
76 2064.0 08:06:22 XLON J0005B32Z6OI0000
83 2064.0 08:13:05 XLON J0006A32Z6OI0000
116 2065.0 08:15:06 XLON J0006C32Z6OI0000
104 2065.0 08:16:27 XLON J0006O32Z6OI0000
17 2065.0 08:16:27 XLON J0006P32Z6OI0000
124 2064.0 08:16:28 XLON J0006Q32Z6OI0000
88 2064.0 08:16:28 XLON J0006R32Z6OI0000
9 2064.0 08:19:10 XLON J0007S32Z6OI0000
67 2066.0 08:31:43 XLON J000DX32Z6OI0000
132 2066.0 08:31:43 XLON J000DW32Z6OI0000
158 2065.0 08:31:43 XLON J000DY32Z6OI0000
82 2065.0 08:38:03 XLON J000H332Z6OI0000
16 2066.0 08:39:31 XLON J000H732Z6OI0000
20 2066.0 09:02:01 XLON J000N432Z6OI0000
90 2066.0 09:02:04 XLON J000N532Z6OI0000
17 2065.0 09:03:42 XLON J000NM32Z6OI0000
37 2064.0 09:08:49 XLON J000NX32Z6OI0000
126 2064.0 09:16:13 XLON J000PN32Z6OI0000
82 2064.0 09:16:13 XLON J000PO32Z6OI0000
106 2065.0 09:17:31 XLON J000PY32Z6OI0000
123 2065.0 09:17:31 XLON J000Q032Z6OI0000
54 2065.0 09:17:31 XLON J000PZ32Z6OI0000
87 2065.0 09:17:31 XLON J000Q132Z6OI0000
23 2064.0 09:23:29 XLON J000SH32Z6OI0000
102 2064.0 09:23:29 XLON J000SG32Z6OI0000
108 2064.0 09:23:29 XLON J000SF32Z6OI0000
66 2064.0 09:23:33 XLON J000SI32Z6OI0000
72 2065.0 09:38:22 XLON J000X132Z6OI0000
38 2065.0 09:38:22 XLON J000X332Z6OI0000
15 2065.0 09:38:22 XLON J000X232Z6OI0000
64 2064.0 09:39:38 XLON J000XA32Z6OI0000
66 2063.0 09:46:18 XLON J000Y232Z6OI0000
22 2064.0 09:48:28 XLON J000Z932Z6OI0000
150 2064.0 09:48:28 XLON J000ZA32Z6OI0000
28 2064.0 09:48:28 XLON J000ZB32Z6OI0000
2 2063.0 09:49:22 XLON J000ZK32Z6OI0000
8 2063.0 10:07:27 XLON J0011M32Z6OI0000
120 2065.0 10:12:18 XLON J0015U32Z6OI0000
49 2065.0 10:12:18 XLON J0015X32Z6OI0000
160 2065.0 10:12:18 XLON J0015W32Z6OI0000
125 2065.0 10:12:24 XLON J0016032Z6OI0000
73 2065.0 10:12:24 XLON J0015Y32Z6OI0000
23 2065.0 10:12:24 XLON J0015Z32Z6OI0000
54 2065.0 10:22:04 XLON J0018U32Z6OI0000
61 2065.0 10:26:22 XLON J001BF32Z6OI0000
44 2065.0 10:26:22 XLON J001BG32Z6OI0000
21 2064.0 10:30:27 XLON J001CK32Z6OI0000
79 2062.0 10:45:49 XLON J001KZ32Z6OI0000
190 2062.0 10:45:49 XLON J001KY32Z6OI0000
72 2060.0 10:58:38 XLON J001NM32Z6OI0000
115 2060.0 11:02:38 XLON J001OV32Z6OI0000
119 2060.0 11:02:38 XLON J001OT32Z6OI0000
43 2063.0 11:17:36 XLON J001Q532Z6OI0000
36 2064.0 11:17:36 XLON J001Q632Z6OI0000
132 2065.0 11:29:44 XLON J001RG32Z6OI0000
120 2066.0 12:00:27 XLON J001X032Z6OI0000
125 2066.0 12:03:32 XLON J001X432Z6OI0000
52 2066.0 12:04:05 XLON J001X732Z6OI0000
160 2066.0 12:04:05 XLON J001X632Z6OI0000
138 2066.0 12:04:05 XLON J001X532Z6OI0000
108 2065.0 12:07:02 XLON J001X832Z6OI0000
3 2064.0 12:11:25 XLON J001XI32Z6OI0000
42 2064.0 12:11:28 XLON J001XK32Z6OI0000
135 2064.0 12:11:28 XLON J001XJ32Z6OI0000
10 2063.0 12:11:56 XLON J001XL32Z6OI0000
109 2063.0 12:12:22 XLON J001XN32Z6OI0000
111 2063.0 12:13:14 XLON J001XV32Z6OI0000
78 2064.0 12:16:12 XLON J001ZD32Z6OI0000
6 2064.0 12:16:13 XLON J001ZE32Z6OI0000
103 2064.0 12:16:13 XLON J001ZF32Z6OI0000
211 2063.0 12:17:19 XLON J0021332Z6OI0000
111 2063.0 12:17:25 XLON J0021432Z6OI0000
72 2063.0 12:18:25 XLON J0021832Z6OI0000
72 2064.0 12:22:20 XLON J0023N32Z6OI0000
4 2064.0 12:22:21 XLON J0023O32Z6OI0000
47 2064.0 12:22:21 XLON J0023P32Z6OI0000
98 2064.0 12:22:21 XLON J0023Q32Z6OI0000
7 2064.0 12:22:34 XLON J0023V32Z6OI0000
60 2064.0 12:26:13 XLON J0025D32Z6OI0000
154 2063.0 12:43:20 XLON J0026X32Z6OI0000
110 2062.0 12:52:14 XLON J0027E32Z6OI0000
105 2061.0 12:58:08 XLON J0029332Z6OI0000
125 2060.0 13:03:54 XLON J0029H32Z6OI0000
20 2061.0 13:06:30 XLON J0029I32Z6OI0000
41 2061.0 13:07:33 XLON J0029O32Z6OI0000
50 2061.0 13:07:33 XLON J0029P32Z6OI0000
184 2060.0 13:09:35 XLON J002AM32Z6OI0000
72 2060.0 13:09:35 XLON J002AN32Z6OI0000
84 2060.0 13:18:19 XLON J002BB32Z6OI0000
170 2060.0 13:36:08 XLON J002IE32Z6OI0000
172 2060.0 13:36:08 XLON J002IF32Z6OI0000
32 2060.0 13:36:08 XLON J002IG32Z6OI0000
220 2059.0 13:36:56 XLON J002IK32Z6OI0000
74 2059.0 13:38:24 XLON J002J232Z6OI0000
219 2058.0 13:44:57 XLON J002LW32Z6OI0000
229 2057.0 13:45:08 XLON J002LX32Z6OI0000
120 2058.0 13:46:29 XLON J002M332Z6OI0000
19 2058.0 13:46:29 XLON J002M532Z6OI0000
112 2058.0 13:46:29 XLON J002M132Z6OI0000
160 2058.0 13:46:29 XLON J002M232Z6OI0000
46 2058.0 13:46:29 XLON J002M432Z6OI0000
212 2057.0 13:46:56 XLON J002M632Z6OI0000
37 2059.0 13:48:29 XLON J002MD32Z6OI0000
317 2058.0 13:48:29 XLON J002ME32Z6OI0000
84 2059.0 13:48:29 XLON J002MA32Z6OI0000
160 2059.0 13:48:29 XLON J002MC32Z6OI0000
160 2059.0 13:48:29 XLON J002MB32Z6OI0000
160 2058.0 13:49:33 XLON J002MH32Z6OI0000
280 2058.0 13:49:33 XLON J002MF32Z6OI0000
80 2058.0 13:49:33 XLON J002MG32Z6OI0000
160 2058.0 13:49:33 XLON J002MI32Z6OI0000
58 2058.0 13:51:24 XLON J002NM32Z6OI0000
20 2058.0 13:51:24 XLON J002NN32Z6OI0000
229 2057.0 14:00:14 XLON J002PD32Z6OI0000
134 2058.0 14:00:22 XLON J002PE32Z6OI0000
90 2058.0 14:00:22 XLON J002PF32Z6OI0000
56 2057.0 14:03:34 XLON J002QN32Z6OI0000
148 2056.0 14:04:11 XLON J002QO32Z6OI0000
55 2057.0 14:08:42 XLON J002TN32Z6OI0000
111 2057.0 14:08:42 XLON J002TM32Z6OI0000
58 2058.0 14:12:32 XLON J002X432Z6OI0000
82 2058.0 14:18:12 XLON J002XA32Z6OI0000
138 2057.0 14:19:33 XLON J002Z532Z6OI0000
50 2060.0 14:22:22 XLON J002ZJ32Z6OI0000
161 2060.0 14:22:22 XLON J002ZI32Z6OI0000
79 2059.0 14:22:25 XLON J002ZW32Z6OI0000
35 2059.0 14:24:06 XLON J0030332Z6OI0000
196 2059.0 14:24:06 XLON J002ZX32Z6OI0000
41 2059.0 14:24:06 XLON J002ZZ32Z6OI0000
35 2059.0 14:24:06 XLON J0030032Z6OI0000
294 2059.0 14:24:06 XLON J0030532Z6OI0000
98 2059.0 14:24:06 XLON J0030232Z6OI0000
196 2059.0 14:24:06 XLON J0030132Z6OI0000
57 2059.0 14:24:06 XLON J002ZY32Z6OI0000
67 2059.0 14:24:06 XLON J0030632Z6OI0000
196 2059.0 14:24:06 XLON J0030732Z6OI0000
54 2058.0 14:24:06 XLON J0030432Z6OI0000
8 2059.0 14:24:06 XLON J0030832Z6OI0000
131 2058.0 14:24:10 XLON J0030932Z6OI0000
85 2058.0 14:26:01 XLON J0030B32Z6OI0000
160 2058.0 14:26:56 XLON J0031H32Z6OI0000
161 2058.0 14:26:56 XLON J0031G32Z6OI0000
107 2058.0 14:26:56 XLON J0031F32Z6OI0000
165 2058.0 14:26:56 XLON J0031I32Z6OI0000
2 2059.0 14:30:31 XLON J0034J32Z6OI0000
161 2059.0 14:30:31 XLON J0034K32Z6OI0000
81 2059.0 14:30:32 XLON J0034L32Z6OI0000
54 2059.0 14:31:30 XLON J0034N32Z6OI0000
62 2059.0 14:33:01 XLON J0035F32Z6OI0000
36 2059.0 14:33:33 XLON J0035N32Z6OI0000
37 2059.0 14:33:33 XLON J0035O32Z6OI0000
18 2059.0 14:33:33 XLON J0035P32Z6OI0000
64 2059.0 14:33:33 XLON J0035Q32Z6OI0000
170 2059.0 14:33:38 XLON J0035R32Z6OI0000
61 2059.0 14:33:38 XLON J0035S32Z6OI0000
27 2060.0 14:34:03 XLON J0035T32Z6OI0000
22 2060.0 14:34:03 XLON J0035Y32Z6OI0000
160 2060.0 14:34:03 XLON J0035X32Z6OI0000
31 2060.0 14:34:03 XLON J0035W32Z6OI0000
37 2060.0 14:34:03 XLON J0035U32Z6OI0000
86 2060.0 14:34:03 XLON J0035V32Z6OI0000
32 2059.0 14:34:25 XLON J0035Z32Z6OI0000
136 2058.0 14:34:54 XLON J0036232Z6OI0000
116 2059.0 14:35:00 XLON J0036832Z6OI0000
16 2059.0 14:35:00 XLON J0036732Z6OI0000
56 2059.0 14:35:00 XLON J0036332Z6OI0000
39 2059.0 14:35:00 XLON J0036632Z6OI0000
138 2059.0 14:35:00 XLON J0036532Z6OI0000
161 2059.0 14:35:00 XLON J0036432Z6OI0000
150 2058.0 14:35:07 XLON J0036932Z6OI0000
64 2059.0 14:35:27 XLON J0036L32Z6OI0000
118 2059.0 14:35:27 XLON J0036J32Z6OI0000
266 2059.0 14:35:27 XLON J0036I32Z6OI0000
194 2059.0 14:35:27 XLON J0036H32Z6OI0000
59 2059.0 14:35:27 XLON J0036G32Z6OI0000
48 2059.0 14:35:27 XLON J0036F32Z6OI0000
294 2058.0 14:35:27 XLON J0036E32Z6OI0000
11 2058.0 14:35:27 XLON J0036D32Z6OI0000
27 2058.0 14:35:27 XLON J0036C32Z6OI0000
129 2059.0 14:35:27 XLON J0036K32Z6OI0000
80 2058.0 14:35:28 XLON J0036N32Z6OI0000
80 2058.0 14:35:28 XLON J0036O32Z6OI0000
80 2058.0 14:35:28 XLON J0036M32Z6OI0000
171 2058.0 14:36:01 XLON J0037J32Z6OI0000
160 2058.0 14:36:47 XLON J0037V32Z6OI0000
160 2058.0 14:36:47 XLON J0037S32Z6OI0000
160 2058.0 14:36:47 XLON J0037T32Z6OI0000
194 2058.0 14:36:47 XLON J0037W32Z6OI0000
160 2058.0 14:36:47 XLON J0037U32Z6OI0000
133 2058.0 14:37:19 XLON J0037Y32Z6OI0000
46 2058.0 14:37:29 XLON J0038432Z6OI0000
52 2058.0 14:37:29 XLON J0038332Z6OI0000
70 2058.0 14:37:29 XLON J0038132Z6OI0000
71 2058.0 14:37:29 XLON J0038232Z6OI0000
84 2058.0 14:37:29 XLON J0038032Z6OI0000
84 2058.0 14:37:29 XLON J0037Z32Z6OI0000
232 2060.0 14:38:20 XLON J0038E32Z6OI0000
111 2060.0 14:38:20 XLON J0038I32Z6OI0000
160 2060.0 14:38:20 XLON J0038F32Z6OI0000
80 2060.0 14:38:20 XLON J0038H32Z6OI0000
160 2060.0 14:38:20 XLON J0038G32Z6OI0000
180 2060.0 14:39:55 XLON J0038V32Z6OI0000
62 2060.0 14:39:55 XLON J0038Z32Z6OI0000
109 2060.0 14:39:55 XLON J0038U32Z6OI0000
160 2060.0 14:39:55 XLON J0038W32Z6OI0000
36 2060.0 14:39:55 XLON J0038Y32Z6OI0000
160 2060.0 14:39:55 XLON J0038X32Z6OI0000
42 2060.0 14:40:10 XLON J0039132Z6OI0000
31 2059.0 14:40:50 XLON J003AB32Z6OI0000
126 2060.0 14:41:47 XLON J003AD32Z6OI0000
45 2060.0 14:41:47 XLON J003AF32Z6OI0000
54 2060.0 14:41:47 XLON J003AG32Z6OI0000
160 2060.0 14:41:47 XLON J003AE32Z6OI0000
160 2060.0 14:41:50 XLON J003AK32Z6OI0000
40 2060.0 14:41:50 XLON J003AJ32Z6OI0000
186 2060.0 14:41:50 XLON J003AI32Z6OI0000
54 2060.0 14:41:50 XLON J003AH32Z6OI0000
105 2060.0 14:41:50 XLON J003AL32Z6OI0000
94 2060.0 14:41:52 XLON J003AR32Z6OI0000
160 2060.0 14:41:52 XLON J003AQ32Z6OI0000
39 2060.0 14:41:52 XLON J003AP32Z6OI0000
135 2060.0 14:41:52 XLON J003AO32Z6OI0000
160 2060.0 14:41:52 XLON J003AN32Z6OI0000
22 2060.0 14:41:52 XLON J003AM32Z6OI0000
147 2059.0 14:41:53 XLON J003AS32Z6OI0000
36 2060.0 14:42:39 XLON J003AU32Z6OI0000
41 2060.0 14:42:39 XLON J003AW32Z6OI0000
140 2060.0 14:42:39 XLON J003AX32Z6OI0000
176 2059.0 14:43:20 XLON J003B432Z6OI0000
176 2059.0 14:44:21 XLON J003BC32Z6OI0000
166 2060.0 14:45:36 XLON J003BE32Z6OI0000
18 2060.0 14:46:27 XLON J003BJ32Z6OI0000
121 2060.0 14:46:28 XLON J003BK32Z6OI0000
63 2060.0 14:46:49 XLON J003BS32Z6OI0000
1000 2058.0 14:46:53 XLON E003OY32Z6OH0000
184 2059.0 14:46:53 XLON J003BT32Z6OI0000
93 2058.0 14:46:54 XLON J003BW32Z6OI0000
180 2058.0 14:46:54 XLON J003BV32Z6OI0000
160 2058.0 14:46:54 XLON J003BU32Z6OI0000
190 2058.0 14:47:56 XLON J003CD32Z6OI0000
178 2058.0 14:48:26 XLON J003CF32Z6OI0000
128 2058.0 14:49:20 XLON J003CJ32Z6OI0000
160 2058.0 14:49:20 XLON J003CK32Z6OI0000
160 2058.0 14:49:20 XLON J003CM32Z6OI0000
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160 2061.0 14:49:51 XLON J003CN32Z6OI0000
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104 2061.0 14:49:51 XLON J003CP32Z6OI0000
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178 2061.0 14:51:39 XLON J003CX32Z6OI0000
81 2061.0 14:51:39 XLON J003D232Z6OI0000
112 2061.0 14:51:39 XLON J003CY32Z6OI0000
37 2061.0 14:51:39 XLON J003CZ32Z6OI0000
160 2061.0 14:51:39 XLON J003D032Z6OI0000
160 2061.0 14:51:39 XLON J003D132Z6OI0000
55 2061.0 14:53:09 XLON J003D532Z6OI0000
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42 2060.0 14:53:30 XLON J003DE32Z6OI0000
103 2060.0 14:55:19 XLON J003EI32Z6OI0000
359 2060.0 14:55:41 XLON J003EM32Z6OI0000
53 2060.0 14:58:32 XLON J003G932Z6OI0000
188 2060.0 15:00:47 XLON J003GI32Z6OI0000
239 2061.0 15:01:30 XLON J003JZ32Z6OI0000
55 2060.0 15:01:44 XLON J003K632Z6OI0000
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60 2060.0 15:01:44 XLON J003K832Z6OI0000
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67 2060.0 15:01:45 XLON J003KA32Z6OI0000
189 2060.0 15:04:02 XLON J003LZ32Z6OI0000
127 2060.0 15:04:02 XLON J003LY32Z6OI0000
207 2060.0 15:04:02 XLON J003M032Z6OI0000
112 2060.0 15:04:02 XLON J003M132Z6OI0000
1000 2059.0 15:04:02 XLON G003M232Z6OI0000
239 2059.0 15:04:13 XLON J003ML32Z6OI0000
97 2059.0 15:04:28 XLON J003MN32Z6OI0000
41 2059.0 15:04:28 XLON J003MM32Z6OI0000
189 2059.0 15:04:28 XLON J003MO32Z6OI0000
52 2059.0 15:05:35 XLON J003NH32Z6OI0000
237 2059.0 15:05:35 XLON J003NJ32Z6OI0000
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76 2058.0 15:09:55 XLON J003OY32Z6OI0000
203 2058.0 15:09:59 XLON J003OZ32Z6OI0000
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18 2058.0 15:12:34 XLON J003QF32Z6OI0000
84 2057.0 15:15:44 XLON J003QW32Z6OI0000
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13 2057.0 15:19:05 XLON J003RU32Z6OI0000
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163 2057.0 15:21:13 XLON J003T532Z6OI0000
226 2056.0 15:21:44 XLON D0043R32Z6OH0000
774 2056.0 15:21:44 XLON D0043S32Z6OH0000
222 2056.0 15:21:44 XLON J003T832Z6OI0000
199 2056.0 15:21:44 XLON J003TB32Z6OI0000
207 2056.0 15:21:44 XLON J003T932Z6OI0000
65 2056.0 15:21:44 XLON J003TC32Z6OI0000
275 2056.0 15:21:44 XLON J003TA32Z6OI0000
602 2055.0 15:21:46 XLON L003TD32Z6OI0000
318 2055.0 15:21:46 XLON L003TE32Z6OI0000
80 2055.0 15:23:53 XLON L003VK32Z6OI0000
140 2055.0 15:23:53 XLON J003VM32Z6OI0000
207 2055.0 15:23:53 XLON J003VO32Z6OI0000
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. END POSFLFVRDIIVLIVRecent news on Associated British Foods
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