REG - Assoc.British Foods - Transaction in Own Shares
19/07/2023 17:45
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RNS Number : 5720G Associated British Foods PLC 19 July 2023
19 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 19 July 2023
Number of shares repurchased: 28,658
Average price paid per share: GBp 2,099.7363
Highest price paid per share: GBp 2,101.0000
Lowest price paid per share: GBp 2,098.0000
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: 19 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
134 2101.0 09:53:47 XLON D000N532Z6PT0000
564 2101.0 09:53:47 XLON D000N632Z6PT0000
1000 2100.0 10:16:10 XLON E000OA32Z6PT0000
70 2100.0 10:16:39 XLON D000Q232Z6PT0000
70 2100.0 10:16:39 XLON D000Q332Z6PT0000
214 2100.0 10:16:39 XLON D000Q432Z6PT0000
200 2099.0 10:17:51 XLON F000QA32Z6PT0000
800 2099.0 10:17:51 XLON F000Q932Z6PT0000
160 2099.0 10:17:58 XLON D000QC32Z6PT0000
135 2099.0 10:17:58 XLON D000QD32Z6PT0000
167 2100.0 10:18:22 XLON D000QW32Z6PT0000
50 2101.0 10:19:02 XLON D000QX32Z6PT0000
70 2101.0 10:19:02 XLON D000QY32Z6PT0000
140 2101.0 10:19:09 XLON D000QZ32Z6PT0000
1000 2100.0 13:02:08 XLON H0017S32Z6PU0000
1000 2099.0 13:02:08 XLON I0017T32Z6PU0000
1374 2100.0 13:02:08 XLON D001DD32Z6PT0000
139 2101.0 13:02:08 XLON D001DC32Z6PT0000
76 2099.0 13:02:09 XLON D001DE32Z6PT0000
200 2098.0 13:02:09 XLON G0017U32Z6PU0000
190 2099.0 13:02:09 XLON D001DG32Z6PT0000
800 2098.0 13:02:09 XLON G0017V32Z6PU0000
157 2099.0 13:02:09 XLON D001DF32Z6PT0000
72 2101.0 13:07:05 XLON D001DP32Z6PT0000
158 2101.0 13:07:05 XLON D001DN32Z6PT0000
639 2101.0 13:07:05 XLON D001DM32Z6PT0000
157 2101.0 13:07:05 XLON D001DO32Z6PT0000
190 2101.0 13:08:07 XLON D001DR32Z6PT0000
703 2101.0 13:08:07 XLON D001DQ32Z6PT0000
43 2101.0 13:08:08 XLON D001DS32Z6PT0000
62 2101.0 13:08:08 XLON D001DT32Z6PT0000
124 2101.0 13:15:15 XLON D001E032Z6PT0000
98 2101.0 13:16:02 XLON D001E532Z6PT0000
73 2101.0 13:17:33 XLON D001EA32Z6PT0000
35 2101.0 13:19:03 XLON D001EI32Z6PT0000
1000 2100.0 13:22:41 XLON A001EL32Z6PT0000
99 2100.0 13:22:41 XLON D001EK32Z6PT0000
180 2100.0 13:22:41 XLON D001EM32Z6PT0000
202 2100.0 13:22:41 XLON D001EN32Z6PT0000
66 2100.0 13:22:44 XLON D001EO32Z6PT0000
79 2100.0 13:22:58 XLON D001EP32Z6PT0000
88 2101.0 13:27:48 XLON D001ER32Z6PT0000
54 2100.0 13:29:54 XLON D001ES32Z6PT0000
789 2099.0 13:30:01 XLON K0019332Z6PU0000
206 2100.0 13:30:01 XLON D001EY32Z6PT0000
232 2100.0 13:30:01 XLON D001EU32Z6PT0000
170 2099.0 13:30:01 XLON D001EV32Z6PT0000
211 2099.0 13:30:01 XLON K0019432Z6PU0000
65 2100.0 13:30:01 XLON D001EW32Z6PT0000
329 2099.0 13:30:01 XLON D001ET32Z6PT0000
57 2100.0 13:30:01 XLON D001EX32Z6PT0000
271 2099.0 13:31:07 XLON D001EZ32Z6PT0000
19 2098.0 13:32:04 XLON J0019832Z6PU0000
185 2098.0 13:32:04 XLON J0019632Z6PU0000
12 2098.0 13:32:04 XLON J0019732Z6PU0000
97 2099.0 13:32:57 XLON D001F332Z6PT0000
122 2100.0 13:34:46 XLON D001F732Z6PT0000
165 2101.0 13:47:10 XLON D001FE32Z6PT0000
133 2100.0 13:50:07 XLON D001FY32Z6PT0000
133 2100.0 13:50:07 XLON D001FZ32Z6PT0000
1 2100.0 13:50:07 XLON D001G032Z6PT0000
158 2100.0 13:50:12 XLON D001G632Z6PT0000
85 2100.0 13:50:12 XLON D001G532Z6PT0000
133 2100.0 13:50:12 XLON D001G432Z6PT0000
133 2100.0 13:50:19 XLON D001G732Z6PT0000
92 2100.0 13:50:19 XLON D001G832Z6PT0000
7 2100.0 13:50:19 XLON D001G932Z6PT0000
133 2100.0 13:50:19 XLON D001GA32Z6PT0000
134 2100.0 13:50:24 XLON D001GB32Z6PT0000
78 2100.0 13:50:24 XLON D001GC32Z6PT0000
133 2100.0 13:54:08 XLON D001GL32Z6PT0000
77 2101.0 13:58:59 XLON D001GT32Z6PT0000
162 2101.0 13:58:59 XLON D001GX32Z6PT0000
89 2101.0 13:58:59 XLON D001GW32Z6PT0000
218 2101.0 13:58:59 XLON D001GU32Z6PT0000
128 2101.0 13:58:59 XLON D001GV32Z6PT0000
197 2100.0 13:59:05 XLON D001H032Z6PT0000
189 2100.0 13:59:05 XLON D001GZ32Z6PT0000
132 2100.0 13:59:05 XLON D001GY32Z6PT0000
90 2099.0 13:59:10 XLON D001H332Z6PT0000
189 2099.0 13:59:10 XLON D001H232Z6PT0000
489 2099.0 13:59:10 XLON D001H132Z6PT0000
65 2099.0 14:01:17 XLON D001HB32Z6PT0000
43 2099.0 14:01:17 XLON D001HC32Z6PT0000
53 2099.0 14:01:17 XLON D001HD32Z6PT0000
141 2099.0 14:01:23 XLON D001HE32Z6PT0000
140 2099.0 14:03:26 XLON D001HJ32Z6PT0000
35 2099.0 14:04:22 XLON D001HM32Z6PT0000
100 2099.0 14:04:22 XLON D001HL32Z6PT0000
85 2098.0 14:05:17 XLON D001HN32Z6PT0000
784 2098.0 14:05:17 XLON J001A832Z6PU0000
59 2098.0 14:14:31 XLON D001IJ32Z6PT0000
125 2098.0 14:14:31 XLON D001II32Z6PT0000
197 2098.0 14:14:31 XLON D001IH32Z6PT0000
162 2099.0 14:14:31 XLON D001IG32Z6PT0000
505 2099.0 14:14:31 XLON D001IF32Z6PT0000
79 2098.0 14:16:07 XLON D001IK32Z6PT0000
112 2098.0 14:16:07 XLON D001IL32Z6PT0000
273 2098.0 14:16:09 XLON D001IM32Z6PT0000
51 2100.0 14:17:02 XLON D001IQ32Z6PT0000
98 2100.0 14:17:03 XLON D001IR32Z6PT0000
130 2100.0 14:17:03 XLON D001IS32Z6PT0000
405 2099.0 14:17:19 XLON D001IV32Z6PT0000
399 2099.0 14:17:43 XLON D001IZ32Z6PT0000
431 2100.0 14:18:58 XLON D001J132Z6PT0000
275 2100.0 14:18:58 XLON D001J032Z6PT0000
197 2101.0 14:22:59 XLON D001JC32Z6PT0000
72 2101.0 14:23:01 XLON D001JD32Z6PT0000
107 2101.0 14:23:01 XLON D001JE32Z6PT0000
192 2100.0 14:24:10 XLON D001JG32Z6PT0000
402 2100.0 14:24:10 XLON D001JF32Z6PT0000
240 2101.0 15:46:23 XLON D001ZY32Z6PT0000
67 2101.0 15:49:27 XLON D0021732Z6PT0000
8 2101.0 15:49:27 XLON D0021832Z6PT0000
116 2101.0 15:49:27 XLON D0021632Z6PT0000
57 2101.0 15:49:28 XLON D0021A32Z6PT0000
80 2100.0 15:55:02 XLON D0022A32Z6PT0000
80 2100.0 15:55:02 XLON D0022B32Z6PT0000
73 2100.0 15:57:07 XLON D0022W32Z6PT0000
647 2100.0 15:58:14 XLON D0023F32Z6PT0000
203 2100.0 15:58:14 XLON D0023G32Z6PT0000
1 2100.0 16:01:44 XLON D0023U32Z6PT0000
218 2100.0 16:01:44 XLON D0023R32Z6PT0000
80 2100.0 16:01:44 XLON D0023S32Z6PT0000
137 2100.0 16:01:44 XLON D0023T32Z6PT0000
108 2100.0 16:01:44 XLON D0023V32Z6PT0000
54 2100.0 16:01:50 XLON D0023X32Z6PT0000
85 2100.0 16:01:50 XLON D0023W32Z6PT0000
368 2100.0 16:04:30 XLON D0024R32Z6PT0000
20 2100.0 16:04:30 XLON D0024Q32Z6PT0000
124 2100.0 16:04:31 XLON D0024S32Z6PT0000
245 2100.0 16:04:34 XLON D0024T32Z6PT0000
5 2100.0 16:04:34 XLON D0024V32Z6PT0000
43 2100.0 16:05:44 XLON D0025032Z6PT0000
97 2100.0 16:05:44 XLON D0025132Z6PT0000
3 2100.0 16:08:35 XLON D0026R32Z6PT0000
26 2099.0 16:08:51 XLON D0026T32Z6PT0000
112 2101.0 16:11:54 XLON D0026X32Z6PT0000
245 2101.0 16:11:54 XLON D0026Y32Z6PT0000
1 2101.0 16:11:54 XLON D0026Z32Z6PT0000
85 2100.0 16:14:50 XLON D0028732Z6PT0000
63 2100.0 16:14:50 XLON D0028832Z6PT0000
45 2100.0 16:14:50 XLON D0028632Z6PT0000
130 2101.0 16:15:45 XLON D0028D32Z6PT0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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