REG - Assoc.British Foods - Transaction in Own Shares
17/07/2023 17:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230717:nRSQ2837Ga&default-theme=true
RNS Number : 2837G Associated British Foods PLC 17 July 2023
17 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 17 July 2023
Number of shares repurchased: 40,666
Average price paid per share: GBp 2,063.9105
Highest price paid per share: GBp 2,069.0000
Lowest price paid per share: GBp 2,046.0000
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: 17 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
820 2046.0 08:08:44 XLON J0005A32Z6PE0000
74 2053.0 08:36:42 XLON J0007G32Z6PE0000
7 2054.0 08:45:38 XLON J0008832Z6PE0000
154 2054.0 09:01:45 XLON J0009D32Z6PE0000
43 2057.0 09:18:43 XLON J000A432Z6PE0000
225 2059.0 09:21:44 XLON J000A732Z6PE0000
190 2058.0 09:21:46 XLON J000A832Z6PE0000
59 2057.0 09:24:03 XLON J000AS32Z6PE0000
76 2057.0 09:30:51 XLON J000B632Z6PE0000
27 2056.0 09:34:11 XLON J000BB32Z6PE0000
6 2055.0 09:44:18 XLON J000D432Z6PE0000
32 2055.0 09:55:21 XLON J000EJ32Z6PE0000
148 2055.0 09:55:21 XLON J000EK32Z6PE0000
45 2054.0 10:05:12 XLON J000G032Z6PE0000
128 2052.0 10:13:06 XLON J000GZ32Z6PE0000
435 2053.0 10:23:53 XLON J000HJ32Z6PE0000
75 2054.0 10:48:05 XLON J000L632Z6PE0000
337 2053.0 10:49:31 XLON J000LL32Z6PE0000
79 2053.0 10:49:31 XLON J000LM32Z6PE0000
54 2053.0 10:49:31 XLON J000LN32Z6PE0000
17 2056.0 10:55:28 XLON J000ME32Z6PE0000
380 2055.0 10:55:48 XLON J000MF32Z6PE0000
53 2056.0 10:56:11 XLON J000MG32Z6PE0000
241 2056.0 10:56:11 XLON J000MH32Z6PE0000
347 2056.0 10:58:05 XLON J000MI32Z6PE0000
61 2056.0 10:58:18 XLON J000MK32Z6PE0000
161 2056.0 10:58:18 XLON J000MJ32Z6PE0000
106 2057.0 11:12:21 XLON J000NN32Z6PE0000
55 2057.0 11:12:21 XLON J000NO32Z6PE0000
77 2060.0 11:14:29 XLON J000NY32Z6PE0000
166 2060.0 11:14:29 XLON J000NX32Z6PE0000
146 2060.0 11:14:29 XLON J000NW32Z6PE0000
161 2060.0 11:14:29 XLON J000NU32Z6PE0000
107 2060.0 11:14:29 XLON J000NZ32Z6PE0000
164 2060.0 11:14:30 XLON J000O032Z6PE0000
423 2060.0 11:15:14 XLON J000O132Z6PE0000
24 2059.0 11:17:49 XLON J000O432Z6PE0000
60 2059.0 11:17:49 XLON J000O632Z6PE0000
190 2059.0 11:17:49 XLON J000O532Z6PE0000
67 2059.0 11:34:45 XLON J000PC32Z6PE0000
161 2059.0 11:34:45 XLON J000PB32Z6PE0000
166 2059.0 11:34:45 XLON J000PA32Z6PE0000
137 2060.0 11:56:00 XLON J000T932Z6PE0000
92 2059.0 11:57:31 XLON J000TE32Z6PE0000
373 2058.0 12:00:05 XLON J000TL32Z6PE0000
100 2060.0 12:18:41 XLON J000TZ32Z6PE0000
124 2059.0 12:28:03 XLON J000V532Z6PE0000
7 2059.0 12:28:03 XLON J000V632Z6PE0000
69 2058.0 12:29:54 XLON J000V732Z6PE0000
71 2059.0 12:29:54 XLON J000V832Z6PE0000
36 2057.0 12:30:52 XLON J000V932Z6PE0000
102 2057.0 12:30:52 XLON J000VA32Z6PE0000
54 2056.0 12:41:00 XLON J000U532Z6PE0000
150 2056.0 12:41:00 XLON J000U632Z6PE0000
277 2057.0 13:02:30 XLON J000UZ32Z6PE0000
13 2059.0 13:04:56 XLON J000W032Z6PE0000
109 2059.0 13:07:12 XLON J000W432Z6PE0000
64 2059.0 13:07:12 XLON J000W332Z6PE0000
235 2058.0 13:07:15 XLON J000W532Z6PE0000
190 2058.0 13:07:15 XLON J000W632Z6PE0000
154 2058.0 13:07:15 XLON J000W732Z6PE0000
107 2058.0 13:27:45 XLON J000XN32Z6PE0000
81 2058.0 13:27:45 XLON J000XM32Z6PE0000
91 2057.0 13:27:55 XLON J000XO32Z6PE0000
279 2057.0 13:27:55 XLON J000XP32Z6PE0000
161 2057.0 13:32:19 XLON J000Y132Z6PE0000
150 2057.0 13:32:19 XLON J000Y232Z6PE0000
90 2057.0 13:32:19 XLON J000Y032Z6PE0000
22 2057.0 13:35:57 XLON J000YA32Z6PE0000
83 2057.0 13:38:07 XLON J000YB32Z6PE0000
52 2057.0 13:45:18 XLON J000Z832Z6PE0000
127 2058.0 13:48:30 XLON J000ZC32Z6PE0000
130 2058.0 14:14:03 XLON J0016732Z6PE0000
62 2058.0 14:14:03 XLON J0016832Z6PE0000
161 2058.0 14:14:03 XLON J0016932Z6PE0000
42 2058.0 14:14:03 XLON J0016A32Z6PE0000
14 2059.0 14:22:09 XLON J0017G32Z6PE0000
53 2059.0 14:22:09 XLON J0017E32Z6PE0000
58 2059.0 14:22:09 XLON J0017D32Z6PE0000
88 2059.0 14:22:09 XLON J0017F32Z6PE0000
390 2061.0 14:22:10 XLON J0017H32Z6PE0000
100 2061.0 14:23:39 XLON J0017J32Z6PE0000
107 2061.0 14:23:39 XLON J0017I32Z6PE0000
443 2061.0 14:28:42 XLON J0017W32Z6PE0000
335 2062.0 14:34:02 XLON J0018M32Z6PE0000
120 2062.0 14:34:02 XLON J0018N32Z6PE0000
161 2063.0 14:38:32 XLON J0019P32Z6PE0000
161 2063.0 14:38:32 XLON J0019O32Z6PE0000
39 2062.0 14:39:23 XLON J0019Y32Z6PE0000
49 2061.0 14:44:21 XLON J001BE32Z6PE0000
8 2062.0 14:48:12 XLON J001BK32Z6PE0000
265 2062.0 14:48:12 XLON J001BL32Z6PE0000
406 2062.0 14:48:12 XLON J001BJ32Z6PE0000
122 2063.0 14:53:27 XLON J001DG32Z6PE0000
156 2065.0 14:59:04 XLON J001FU32Z6PE0000
179 2065.0 14:59:04 XLON J001FV32Z6PE0000
22 2065.0 15:05:03 XLON J001I832Z6PE0000
203 2065.0 15:07:16 XLON J001IA32Z6PE0000
190 2065.0 15:07:16 XLON J001ID32Z6PE0000
179 2065.0 15:07:16 XLON J001IC32Z6PE0000
77 2065.0 15:07:16 XLON J001IB32Z6PE0000
43 2065.0 15:07:16 XLON J001IE32Z6PE0000
133 2063.0 15:09:56 XLON J001JD32Z6PE0000
9 2063.0 15:14:22 XLON J001K432Z6PE0000
91 2063.0 15:14:22 XLON J001K532Z6PE0000
208 2065.0 15:25:53 XLON J001MQ32Z6PE0000
435 2068.0 15:33:52 XLON J001N432Z6PE0000
130 2067.0 15:34:12 XLON J001N932Z6PE0000
253 2067.0 15:34:12 XLON J001NA32Z6PE0000
170 2067.0 15:34:20 XLON J001NB32Z6PE0000
825 2067.0 15:34:20 XLON J001NC32Z6PE0000
173 2066.0 15:34:27 XLON J001ND32Z6PE0000
24 2066.0 15:34:27 XLON J001NE32Z6PE0000
186 2066.0 15:40:28 XLON J001OO32Z6PE0000
156 2066.0 15:43:46 XLON J001PJ32Z6PE0000
101 2066.0 15:43:46 XLON J001PK32Z6PE0000
81 2067.0 15:48:15 XLON J001PW32Z6PE0000
114 2067.0 15:48:15 XLON J001PX32Z6PE0000
1 2066.0 15:50:08 XLON J001QK32Z6PE0000
92 2066.0 15:58:26 XLON J001RV32Z6PE0000
200 2067.0 15:59:23 XLON J001SH32Z6PE0000
46 2067.0 15:59:23 XLON J001SI32Z6PE0000
23 2068.0 16:01:14 XLON J001SW32Z6PE0000
142 2068.0 16:01:14 XLON J001SX32Z6PE0000
82 2068.0 16:01:45 XLON J001SY32Z6PE0000
19 2068.0 16:01:45 XLON J001T032Z6PE0000
179 2068.0 16:01:45 XLON J001SZ32Z6PE0000
75 2069.0 16:06:33 XLON J001TM32Z6PE0000
129 2069.0 16:06:33 XLON J001TN32Z6PE0000
94 2068.0 16:08:34 XLON J001V132Z6PE0000
36 2068.0 16:08:34 XLON J001V032Z6PE0000
431 2068.0 16:08:34 XLON J001TZ32Z6PE0000
106 2068.0 16:15:30 XLON J001V832Z6PE0000
188 2069.0 16:16:38 XLON J001V932Z6PE0000
422 2068.0 16:17:00 XLON J001VA32Z6PE0000
7 2068.0 16:17:00 XLON J001VB32Z6PE0000
182 2068.0 16:19:42 XLON J001VL32Z6PE0000
207 2068.0 16:22:07 XLON J001VM32Z6PE0000
119 2068.0 16:22:55 XLON J001VN32Z6PE0000
79 2068.0 16:23:30 XLON J001VO32Z6PE0000
267 2068.0 16:24:26 XLON J001VP32Z6PE0000
325 2068.0 16:24:30 XLON J001VQ32Z6PE0000
224 2069.0 16:27:27 XLON J001VZ32Z6PE0000
72 2069.0 16:27:27 XLON J001VY32Z6PE0000
82 2069.0 16:27:27 XLON J001U032Z6PE0000
267 2068.0 16:28:37 XLON J001U132Z6PE0000
1 2068.0 16:29:12 XLON J001U232Z6PE0000
147 2069.0 16:29:29 XLON J001U332Z6PE0000
136 2068.0 16:29:55 XLON J001U432Z6PE0000
2005 2067.0 16:35:26 XLON G001WM32Z6PE0000
174 2067.0 16:35:26 XLON G001WP32Z6PE0000
532 2067.0 16:35:26 XLON G001WQ32Z6PE0000
317 2067.0 16:35:26 XLON G001WR32Z6PE0000
382 2067.0 16:35:26 XLON G001WS32Z6PE0000
299 2067.0 16:35:26 XLON G001WT32Z6PE0000
860 2067.0 16:35:26 XLON G001WV32Z6PE0000
14 2067.0 16:35:26 XLON G001WU32Z6PE0000
159 2067.0 16:35:26 XLON G001WN32Z6PE0000
979 2067.0 16:35:26 XLON G001WW32Z6PE0000
3322 2067.0 16:35:26 XLON G001WY32Z6PE0000
2566 2067.0 16:35:26 XLON G001WZ32Z6PE0000
2530 2067.0 16:35:26 XLON G001X032Z6PE0000
143 2067.0 16:35:26 XLON G001X132Z6PE0000
1372 2067.0 16:35:26 XLON G001X232Z6PE0000
173 2067.0 16:35:26 XLON G001X332Z6PE0000
1208 2067.0 16:35:26 XLON G001X432Z6PE0000
102 2067.0 16:35:26 XLON G001WX32Z6PE0000
1750 2067.0 16:35:26 XLON G001WO32Z6PE0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVRDEIDLIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Interim Results Announcement
AnnouncementREG - Assoc.British Foods - Interim Dividend
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement