REG - Assoc.British Foods - Transaction in Own Shares
18/07/2023 18:00
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RNS Number : 4287G Associated British Foods PLC 18 July 2023
18 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 18 July 2023
Number of shares repurchased: 14,880
Average price paid per share: GBp 2,074.8112
Highest price paid per share: GBp 2,080.0000
Lowest price paid per share: GBp 2,065.0000
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: 18 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
76 2067.0 08:00:46 XLON K0003I32Z6PM0000
126 2067.0 08:00:46 XLON K0003J32Z6PM0000
90 2071.0 08:01:09 XLON K0003N32Z6PM0000
77 2067.0 08:01:20 XLON K0003O32Z6PM0000
160 2067.0 08:01:53 XLON K0003W32Z6PM0000
107 2067.0 08:01:53 XLON K0003U32Z6PM0000
4 2067.0 08:01:53 XLON K0003X32Z6PM0000
356 2066.0 08:07:08 XLON K0006M32Z6PM0000
263 2066.0 08:07:08 XLON K0006N32Z6PM0000
141 2066.0 08:09:02 XLON K0007932Z6PM0000
160 2066.0 08:09:02 XLON K0007832Z6PM0000
92 2068.0 08:09:04 XLON K0007A32Z6PM0000
152 2065.0 08:09:33 XLON K0007E32Z6PM0000
160 2070.0 08:10:28 XLON K0007G32Z6PM0000
160 2070.0 08:10:32 XLON K0007I32Z6PM0000
118 2070.0 08:10:32 XLON K0007J32Z6PM0000
400 2068.0 08:11:06 XLON K0007L32Z6PM0000
15 2068.0 08:11:06 XLON K0007M32Z6PM0000
308 2068.0 08:11:06 XLON K0007K32Z6PM0000
31 2070.0 08:11:45 XLON K0007O32Z6PM0000
160 2069.0 08:12:43 XLON K0007R32Z6PM0000
160 2069.0 08:12:43 XLON K0007Q32Z6PM0000
744 2069.0 08:12:43 XLON K0007P32Z6PM0000
115 2070.0 08:14:26 XLON K0007T32Z6PM0000
23 2073.0 08:18:26 XLON K0007X32Z6PM0000
31 2073.0 08:23:03 XLON K0008X32Z6PM0000
160 2073.0 08:23:03 XLON K0008Y32Z6PM0000
86 2073.0 08:23:03 XLON K0008Z32Z6PM0000
160 2075.0 08:32:33 XLON K000CG32Z6PM0000
188 2075.0 08:35:45 XLON K000ET32Z6PM0000
98 2077.0 08:40:30 XLON K000I632Z6PM0000
161 2077.0 08:40:30 XLON K000I432Z6PM0000
161 2077.0 08:40:30 XLON K000I532Z6PM0000
6 2077.0 08:40:30 XLON K000I332Z6PM0000
522 2077.0 08:40:30 XLON K000I232Z6PM0000
52 2077.0 08:40:31 XLON K000I732Z6PM0000
161 2077.0 08:40:31 XLON K000I832Z6PM0000
161 2077.0 08:40:31 XLON K000I932Z6PM0000
241 2076.0 08:40:50 XLON K000ID32Z6PM0000
82 2075.0 08:42:12 XLON K000K632Z6PM0000
30 2076.0 08:47:49 XLON K000N232Z6PM0000
12 2075.0 08:50:07 XLON K000NM32Z6PM0000
187 2075.0 08:50:07 XLON K000NN32Z6PM0000
85 2078.0 08:57:22 XLON K000SD32Z6PM0000
36 2078.0 08:57:22 XLON K000SE32Z6PM0000
86 2077.0 08:57:29 XLON K000SF32Z6PM0000
221 2076.0 09:01:30 XLON K000TA32Z6PM0000
96 2080.0 09:09:40 XLON K000X232Z6PM0000
179 2079.0 09:12:03 XLON K000Y032Z6PM0000
8 2080.0 09:14:35 XLON K0010U32Z6PM0000
131 2080.0 09:18:56 XLON K0014932Z6PM0000
408 2080.0 09:21:31 XLON K001B532Z6PM0000
175 2079.0 09:26:52 XLON K001CE32Z6PM0000
135 2079.0 09:26:52 XLON K001CF32Z6PM0000
161 2079.0 09:32:07 XLON K001DW32Z6PM0000
190 2079.0 09:32:07 XLON K001DU32Z6PM0000
86 2079.0 09:32:07 XLON K001DX32Z6PM0000
33 2078.0 09:46:47 XLON K001H432Z6PM0000
94 2078.0 09:46:47 XLON K001H532Z6PM0000
203 2078.0 09:46:47 XLON K001H232Z6PM0000
201 2078.0 09:46:47 XLON K001H332Z6PM0000
163 2076.0 09:52:30 XLON K001KZ32Z6PM0000
104 2076.0 09:52:33 XLON K001L132Z6PM0000
118 2077.0 09:54:56 XLON K001MX32Z6PM0000
521 2077.0 09:54:56 XLON K001MW32Z6PM0000
107 2079.0 09:58:53 XLON K001OO32Z6PM0000
448 2078.0 10:01:10 XLON K001RW32Z6PM0000
201 2078.0 10:01:10 XLON K001RX32Z6PM0000
25 2078.0 10:01:10 XLON K001RY32Z6PM0000
159 2078.0 10:17:57 XLON K001XI32Z6PM0000
333 2077.0 10:26:35 XLON K0022632Z6PM0000
616 2076.0 10:29:11 XLON K0024B32Z6PM0000
47 2078.0 10:32:57 XLON K0026U32Z6PM0000
139 2078.0 10:34:57 XLON K0027Y32Z6PM0000
187 2078.0 10:34:57 XLON K0027Z32Z6PM0000
170 2078.0 10:45:18 XLON K002DW32Z6PM0000
131 2077.0 10:47:08 XLON K002EO32Z6PM0000
86 2077.0 10:47:17 XLON K002ET32Z6PM0000
188 2077.0 10:47:17 XLON K002EV32Z6PM0000
44 2077.0 10:47:17 XLON K002EU32Z6PM0000
340 2078.0 10:58:04 XLON K002J932Z6PM0000
236 2078.0 10:58:04 XLON K002J832Z6PM0000
237 2079.0 10:58:52 XLON K002JZ32Z6PM0000
236 2079.0 10:58:52 XLON K002JY32Z6PM0000
1 2079.0 11:02:34 XLON K002MQ32Z6PM0000
200 2079.0 11:12:36 XLON K002OQ32Z6PM0000
190 2079.0 11:12:36 XLON K002OP32Z6PM0000
428 2079.0 11:12:36 XLON K002OO32Z6PM0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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