REG - Assoc.British Foods - Transaction in Own Shares
14/07/2023 17:30
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RNS Number : 1331G Associated British Foods PLC 14 July 2023
14 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 14 July 2023
Number of shares repurchased: 98,033
Average price paid per share: GBp 2,055.3511
Highest price paid per share: GBp 2,063.0000
Lowest price paid per share: GBp 2,047.0000
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: 14 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
772 2047.0 08:05:49 XLON F0008K32Z6OP0000
22 2048.0 08:05:53 XLON F0008L32Z6OP0000
51 2047.0 08:06:10 XLON F0008N32Z6OP0000
41 2047.0 08:06:10 XLON F0008M32Z6OP0000
94 2049.0 08:09:29 XLON F0009J32Z6OP0000
132 2049.0 08:09:29 XLON F0009K32Z6OP0000
101 2048.0 08:09:40 XLON F0009L32Z6OP0000
62 2050.0 08:13:07 XLON F000A232Z6OP0000
204 2049.0 08:15:13 XLON F000AQ32Z6OP0000
108 2049.0 08:20:00 XLON F000BK32Z6OP0000
167 2050.0 08:21:41 XLON F000F632Z6OP0000
258 2049.0 08:27:52 XLON F000G632Z6OP0000
1 2048.0 08:37:44 XLON F000I832Z6OP0000
36 2049.0 08:50:10 XLON F000KB32Z6OP0000
111 2049.0 08:50:10 XLON F000K832Z6OP0000
161 2049.0 08:50:10 XLON F000K932Z6OP0000
91 2049.0 08:50:10 XLON F000KA32Z6OP0000
36 2049.0 08:51:35 XLON F000KC32Z6OP0000
14 2049.0 08:51:35 XLON F000KD32Z6OP0000
41 2048.0 08:52:26 XLON F000KF32Z6OP0000
42 2048.0 08:52:26 XLON F000KE32Z6OP0000
66 2048.0 08:52:26 XLON F000KG32Z6OP0000
89 2048.0 08:53:18 XLON F000KM32Z6OP0000
3 2048.0 08:54:05 XLON F000KN32Z6OP0000
161 2049.0 08:57:07 XLON F000KS32Z6OP0000
13 2049.0 08:57:07 XLON F000KR32Z6OP0000
43 2049.0 08:57:59 XLON F000L632Z6OP0000
5 2049.0 08:57:59 XLON F000L832Z6OP0000
161 2049.0 08:57:59 XLON F000L732Z6OP0000
80 2048.0 09:03:14 XLON F000MG32Z6OP0000
154 2048.0 09:16:52 XLON F000PN32Z6OP0000
73 2050.0 09:20:47 XLON F000QQ32Z6OP0000
10 2050.0 09:20:47 XLON F000QP32Z6OP0000
161 2053.0 09:29:39 XLON F000TN32Z6OP0000
25 2053.0 09:29:39 XLON F000TO32Z6OP0000
112 2053.0 09:29:39 XLON F000TM32Z6OP0000
96 2053.0 09:45:30 XLON F000XK32Z6OP0000
84 2052.0 09:45:38 XLON F000XL32Z6OP0000
100 2052.0 09:49:43 XLON F000Y432Z6OP0000
105 2052.0 09:53:35 XLON F000Z132Z6OP0000
122 2052.0 09:56:04 XLON F000Z432Z6OP0000
74 2052.0 10:13:17 XLON F0013Y32Z6OP0000
103 2052.0 10:13:17 XLON F0013W32Z6OP0000
30 2052.0 10:13:17 XLON F0013X32Z6OP0000
82 2052.0 10:23:18 XLON F0015O32Z6OP0000
112 2052.0 10:23:18 XLON F0015N32Z6OP0000
85 2051.0 10:34:52 XLON F0017732Z6OP0000
85 2051.0 10:36:00 XLON F0017832Z6OP0000
18 2050.0 10:40:25 XLON F0017D32Z6OP0000
323 2049.0 10:47:49 XLON F0018W32Z6OP0000
68 2049.0 10:54:07 XLON F0019S32Z6OP0000
18 2049.0 10:54:07 XLON F0019R32Z6OP0000
28 2049.0 10:54:07 XLON F0019Q32Z6OP0000
52 2049.0 10:54:07 XLON F0019P32Z6OP0000
88 2052.0 11:14:05 XLON F001E332Z6OP0000
57 2052.0 11:33:51 XLON F001L532Z6OP0000
5 2052.0 11:33:51 XLON F001L432Z6OP0000
3 2050.0 11:34:03 XLON F001LC32Z6OP0000
1 2051.0 11:34:03 XLON F001LA32Z6OP0000
161 2050.0 11:34:03 XLON F001LB32Z6OP0000
168 2050.0 11:34:03 XLON F001LD32Z6OP0000
161 2052.0 11:41:08 XLON F001QZ32Z6OP0000
168 2052.0 11:41:08 XLON F001QY32Z6OP0000
165 2052.0 11:41:08 XLON F001R032Z6OP0000
89 2052.0 11:44:04 XLON F001RW32Z6OP0000
82 2051.0 11:50:14 XLON F001TQ32Z6OP0000
327 2051.0 11:50:14 XLON F001TP32Z6OP0000
121 2051.0 11:52:21 XLON F001VS32Z6OP0000
105 2051.0 11:54:59 XLON F001WS32Z6OP0000
35 2051.0 12:02:08 XLON F001Y632Z6OP0000
1 2050.0 12:05:58 XLON F001YA32Z6OP0000
162 2050.0 12:21:50 XLON F0023T32Z6OP0000
162 2050.0 12:21:57 XLON F0024A32Z6OP0000
114 2050.0 12:21:57 XLON F0024B32Z6OP0000
163 2049.0 12:22:09 XLON F0024C32Z6OP0000
125 2056.0 12:49:43 XLON F002CM32Z6OP0000
127 2056.0 12:51:49 XLON F002D032Z6OP0000
190 2056.0 12:51:49 XLON F002D132Z6OP0000
184 2056.0 13:06:08 XLON F002G132Z6OP0000
161 2058.0 13:36:48 XLON F002V032Z6OP0000
86 2058.0 13:36:48 XLON F002V332Z6OP0000
110 2058.0 13:36:48 XLON F002V232Z6OP0000
189 2058.0 13:36:48 XLON F002V132Z6OP0000
250 2058.0 13:36:55 XLON F002V432Z6OP0000
149 2057.0 13:37:29 XLON F002V732Z6OP0000
152 2058.0 13:47:52 XLON F002X232Z6OP0000
152 2059.0 13:51:48 XLON F0030132Z6OP0000
1 2059.0 13:52:16 XLON F0030232Z6OP0000
105 2059.0 13:52:55 XLON F0030532Z6OP0000
160 2061.0 14:00:59 XLON F0032Z32Z6OP0000
23 2061.0 14:00:59 XLON F0033032Z6OP0000
112 2061.0 14:00:59 XLON F0032Y32Z6OP0000
138 2061.0 14:01:00 XLON F0033132Z6OP0000
115 2061.0 14:01:00 XLON F0033332Z6OP0000
48 2061.0 14:01:00 XLON F0033432Z6OP0000
166 2061.0 14:01:00 XLON F0033232Z6OP0000
113 2059.0 14:10:52 XLON F003A432Z6OP0000
3 2059.0 14:10:52 XLON F003A332Z6OP0000
93 2061.0 14:31:31 XLON F003FY32Z6OP0000
84 2061.0 14:33:15 XLON F003IF32Z6OP0000
110 2062.0 14:37:23 XLON F003JJ32Z6OP0000
348 2062.0 14:37:23 XLON F003JK32Z6OP0000
102 2061.0 14:37:37 XLON F003JR32Z6OP0000
105 2061.0 14:37:37 XLON F003JQ32Z6OP0000
60 2060.0 14:37:47 XLON F003JT32Z6OP0000
180 2061.0 14:37:54 XLON F003K032Z6OP0000
121 2061.0 14:37:54 XLON F003K132Z6OP0000
247 2061.0 14:38:41 XLON F003KB32Z6OP0000
95 2061.0 14:38:41 XLON F003KA32Z6OP0000
3 2061.0 14:45:00 XLON F003NL32Z6OP0000
69 2061.0 14:45:00 XLON F003NM32Z6OP0000
62 2061.0 14:45:11 XLON F003NR32Z6OP0000
108 2061.0 14:54:29 XLON F003VL32Z6OP0000
25 2061.0 14:54:29 XLON F003VK32Z6OP0000
80 2062.0 14:54:30 XLON F003VN32Z6OP0000
21 2062.0 14:54:30 XLON F003VM32Z6OP0000
85 2061.0 14:56:19 XLON F003US32Z6OP0000
131 2062.0 15:02:47 XLON F0040K32Z6OP0000
70 2062.0 15:02:49 XLON F0040O32Z6OP0000
7 2062.0 15:02:49 XLON F0040N32Z6OP0000
73 2061.0 15:04:21 XLON F0041L32Z6OP0000
76 2061.0 15:04:45 XLON F0041S32Z6OP0000
89 2061.0 15:06:16 XLON F0042232Z6OP0000
110 2063.0 15:10:27 XLON F0046B32Z6OP0000
90 2063.0 15:11:04 XLON F0046F32Z6OP0000
160 2063.0 15:11:04 XLON F0046E32Z6OP0000
149 2063.0 15:11:04 XLON F0046G32Z6OP0000
91 2063.0 15:11:05 XLON F0046H32Z6OP0000
16 2063.0 15:12:03 XLON F0046L32Z6OP0000
50 2063.0 15:12:03 XLON F0046K32Z6OP0000
88 2063.0 15:17:39 XLON F0048N32Z6OP0000
18 2062.0 15:18:23 XLON F0048T32Z6OP0000
88 2062.0 15:18:23 XLON F0048V32Z6OP0000
116 2062.0 15:19:35 XLON F0048Z32Z6OP0000
102 2062.0 15:24:00 XLON F004AW32Z6OP0000
117 2062.0 15:34:45 XLON F004DT32Z6OP0000
14 2063.0 15:34:51 XLON F004DU32Z6OP0000
161 2063.0 15:34:51 XLON F004DV32Z6OP0000
118 2063.0 15:35:11 XLON F004DZ32Z6OP0000
16 2063.0 15:35:11 XLON F004E032Z6OP0000
65 2062.0 15:42:24 XLON F004FG32Z6OP0000
78 2062.0 15:42:24 XLON F004FH32Z6OP0000
162 2062.0 15:47:12 XLON F004I432Z6OP0000
27 2062.0 15:47:12 XLON F004I532Z6OP0000
162 2062.0 15:47:12 XLON F004I332Z6OP0000
351 2062.0 15:48:07 XLON F004JS32Z6OP0000
162 2062.0 15:48:07 XLON F004JV32Z6OP0000
199 2062.0 15:48:07 XLON F004JT32Z6OP0000
533 2061.0 15:48:41 XLON F004JX32Z6OP0000
299 2061.0 15:48:41 XLON F004JY32Z6OP0000
144 2061.0 15:51:47 XLON F004LA32Z6OP0000
152 2061.0 15:51:47 XLON F004L932Z6OP0000
73 2061.0 15:51:47 XLON F004L832Z6OP0000
47 2061.0 15:51:47 XLON F004L732Z6OP0000
36 2061.0 15:51:47 XLON F004LC32Z6OP0000
54 2061.0 15:51:47 XLON F004LB32Z6OP0000
141 2061.0 15:53:04 XLON F004LM32Z6OP0000
98 2061.0 15:53:12 XLON F004LN32Z6OP0000
107 2060.0 15:58:41 XLON F004OQ32Z6OP0000
162 2060.0 15:58:41 XLON F004OP32Z6OP0000
7 2060.0 15:58:41 XLON F004OO32Z6OP0000
18 2060.0 15:59:10 XLON F004P032Z6OP0000
130 2060.0 15:59:10 XLON F004P132Z6OP0000
135 2060.0 15:59:29 XLON F004PB32Z6OP0000
7 2059.0 16:03:39 XLON F004Q932Z6OP0000
501 2059.0 16:04:11 XLON F004QG32Z6OP0000
196 2059.0 16:04:47 XLON F004QH32Z6OP0000
114 2059.0 16:04:47 XLON F004QI32Z6OP0000
87 2059.0 16:04:48 XLON F004QJ32Z6OP0000
37 2058.0 16:10:19 XLON F004SB32Z6OP0000
112 2060.0 16:10:20 XLON F004SD32Z6OP0000
193 2060.0 16:10:20 XLON F004SE32Z6OP0000
203 2060.0 16:10:20 XLON F004SC32Z6OP0000
151 2058.0 16:14:22 XLON F004U932Z6OP0000
203 2058.0 16:14:55 XLON F004UJ32Z6OP0000
167 2058.0 16:14:55 XLON F004UH32Z6OP0000
10 2058.0 16:14:55 XLON F004UK32Z6OP0000
18 2058.0 16:14:55 XLON F004UI32Z6OP0000
208 2058.0 16:14:55 XLON F004UG32Z6OP0000
98 2057.0 16:14:58 XLON F004UL32Z6OP0000
116 2057.0 16:16:09 XLON F004W132Z6OP0000
171 2058.0 16:17:03 XLON F004WP32Z6OP0000
105 2059.0 16:18:05 XLON F004XG32Z6OP0000
155 2058.0 16:18:08 XLON F004XH32Z6OP0000
94 2058.0 16:18:39 XLON F004XQ32Z6OP0000
67 2058.0 16:19:14 XLON F004XY32Z6OP0000
121 2058.0 16:19:43 XLON F004Y032Z6OP0000
17 2058.0 16:19:43 XLON F004XZ32Z6OP0000
90 2057.0 16:22:36 XLON F004ZJ32Z6OP0000
344 2057.0 16:22:42 XLON F004ZP32Z6OP0000
202 2057.0 16:22:42 XLON F004ZL32Z6OP0000
415 2057.0 16:22:42 XLON F004ZK32Z6OP0000
203 2057.0 16:22:42 XLON F004ZM32Z6OP0000
203 2057.0 16:22:42 XLON F004ZO32Z6OP0000
39 2057.0 16:22:42 XLON F004ZN32Z6OP0000
191 2057.0 16:22:45 XLON F004ZQ32Z6OP0000
108 2057.0 16:23:39 XLON F0050G32Z6OP0000
9 2058.0 16:25:18 XLON F0051K32Z6OP0000
123 2058.0 16:25:18 XLON F0051J32Z6OP0000
300 2057.0 16:25:43 XLON F0052632Z6OP0000
74 2057.0 16:25:52 XLON F0052G32Z6OP0000
4882 2055.0 16:35:09 XLON G003FP32Z6OQ0000
1553 2055.0 16:35:09 XLON G003FN32Z6OQ0000
744 2055.0 16:35:09 XLON H003FQ32Z6OQ0000
45 2055.0 16:35:09 XLON H003FO32Z6OQ0000
10678 2055.0 16:35:09 XLON H003FM32Z6OQ0000
560 2055.0 16:35:09 XLON G003GR32Z6OQ0000
2537 2055.0 16:35:09 XLON H003FK32Z6OQ0000
100 2055.0 16:35:09 XLON G003FJ32Z6OQ0000
8424 2055.0 16:35:09 XLON H003FI32Z6OQ0000
3480 2055.0 16:35:09 XLON G003FH32Z6OQ0000
1553 2055.0 16:35:09 XLON G003FR32Z6OQ0000
875 2055.0 16:35:09 XLON G003FL32Z6OQ0000
1 2055.0 16:35:09 XLON H003FS32Z6OQ0000
771 2055.0 16:35:09 XLON H003GC32Z6OQ0000
5 2055.0 16:35:09 XLON H003FV32Z6OQ0000
1090 2055.0 16:35:09 XLON G003GQ32Z6OQ0000
1162 2055.0 16:35:09 XLON G003GP32Z6OQ0000
17 2055.0 16:35:09 XLON G003GO32Z6OQ0000
51 2055.0 16:35:09 XLON G003GN32Z6OQ0000
92 2055.0 16:35:09 XLON G003GM32Z6OQ0000
3 2055.0 16:35:09 XLON G003GL32Z6OQ0000
1 2055.0 16:35:09 XLON G003GK32Z6OQ0000
7 2055.0 16:35:09 XLON G003GJ32Z6OQ0000
382 2055.0 16:35:09 XLON G003GH32Z6OQ0000
1275 2055.0 16:35:09 XLON G003GG32Z6OQ0000
6629 2055.0 16:35:09 XLON G003GF32Z6OQ0000
320 2055.0 16:35:09 XLON H003GE32Z6OQ0000
61 2055.0 16:35:09 XLON G003GD32Z6OQ0000
1916 2055.0 16:35:09 XLON G003GS32Z6OQ0000
142 2055.0 16:35:09 XLON G003GB32Z6OQ0000
6 2055.0 16:35:09 XLON H003GA32Z6OQ0000
672 2055.0 16:35:09 XLON G003G932Z6OQ0000
1553 2055.0 16:35:09 XLON G003FU32Z6OQ0000
545 2055.0 16:35:09 XLON H003FW32Z6OQ0000
618 2055.0 16:35:09 XLON G003FX32Z6OQ0000
2961 2055.0 16:35:09 XLON H003FY32Z6OQ0000
1553 2055.0 16:35:09 XLON G003FZ32Z6OQ0000
18 2055.0 16:35:09 XLON H003G032Z6OQ0000
2577 2055.0 16:35:09 XLON G003FT32Z6OQ0000
100 2055.0 16:35:09 XLON G003G132Z6OQ0000
1552 2055.0 16:35:09 XLON G003G332Z6OQ0000
2352 2055.0 16:35:09 XLON H003G432Z6OQ0000
1161 2055.0 16:35:09 XLON G003G532Z6OQ0000
339 2055.0 16:35:09 XLON H003G632Z6OQ0000
209 2055.0 16:35:09 XLON G003G732Z6OQ0000
9002 2055.0 16:35:09 XLON H003G832Z6OQ0000
21 2055.0 16:35:09 XLON H003G232Z6OQ0000
213 2055.0 16:35:09 XLON G003GI32Z6OQ0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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