REG - Assoc.British Foods - Transaction in Own Shares
20/07/2023 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:20230720:nRST7159Ga&default-theme=true
RNS Number : 7159G Associated British Foods PLC 20 July 2023
20 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 July 2023
Number of shares repurchased: 82,078
Average price paid per share: GBp 2,112.7269
Highest price paid per share: GBp 2,116.0000
Lowest price paid per share: GBp 2,100.0000
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: 20 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
80 2100.0 08:00:08 XLON H0000Q32Z6Q20000
160 2100.0 08:00:08 XLON H0000P32Z6Q20000
18 2101.0 08:00:32 XLON H0003D32Z6Q20000
218 2105.0 08:01:42 XLON H0004W32Z6Q20000
78 2105.0 08:01:42 XLON H0004X32Z6Q20000
140 2105.0 08:01:45 XLON H0004Z32Z6Q20000
218 2105.0 08:01:45 XLON H0004Y32Z6Q20000
72 2105.0 08:01:48 XLON H0005132Z6Q20000
146 2105.0 08:01:48 XLON H0005032Z6Q20000
63 2105.0 08:01:51 XLON H0005332Z6Q20000
218 2105.0 08:01:51 XLON H0005232Z6Q20000
753 2101.0 08:03:09 XLON H0006232Z6Q20000
560 2101.0 08:07:36 XLON H000BP32Z6Q20000
7 2101.0 08:07:36 XLON H000BQ32Z6Q20000
157 2105.0 08:08:00 XLON H000BR32Z6Q20000
104 2105.0 08:08:00 XLON H000BS32Z6Q20000
123 2104.0 08:08:08 XLON H000BT32Z6Q20000
111 2101.0 08:08:16 XLON H000BV32Z6Q20000
400 2101.0 08:08:52 XLON H000BY32Z6Q20000
211 2101.0 08:08:52 XLON H000BZ32Z6Q20000
122 2102.0 08:11:23 XLON H000CT32Z6Q20000
1000 2101.0 08:11:23 XLON I000CU32Z6Q20000
266 2102.0 08:11:23 XLON H000CV32Z6Q20000
136 2101.0 08:12:08 XLON H000D332Z6Q20000
190 2101.0 08:12:08 XLON H000D432Z6Q20000
171 2101.0 08:12:08 XLON H000D132Z6Q20000
400 2101.0 08:12:08 XLON H000D232Z6Q20000
35 2102.0 08:13:54 XLON H000DG32Z6Q20000
114 2102.0 08:13:54 XLON H000DE32Z6Q20000
21 2102.0 08:13:54 XLON H000DF32Z6Q20000
254 2105.0 08:17:30 XLON H000DY32Z6Q20000
115 2106.0 08:21:25 XLON H000E732Z6Q20000
743 2106.0 08:21:25 XLON H000E632Z6Q20000
24 2105.0 08:21:38 XLON H000E932Z6Q20000
45 2105.0 08:21:38 XLON H000E832Z6Q20000
157 2109.0 08:23:41 XLON H000EK32Z6Q20000
76 2109.0 08:23:41 XLON H000EJ32Z6Q20000
136 2109.0 08:23:41 XLON H000EL32Z6Q20000
218 2113.0 08:27:32 XLON H000ET32Z6Q20000
92 2113.0 08:27:32 XLON H000EQ32Z6Q20000
157 2113.0 08:27:32 XLON H000ER32Z6Q20000
105 2113.0 08:27:32 XLON H000ES32Z6Q20000
27 2112.0 08:28:38 XLON H000EV32Z6Q20000
284 2114.0 08:30:50 XLON H000F332Z6Q20000
822 2116.0 08:39:02 XLON H000GF32Z6Q20000
161 2116.0 08:39:47 XLON H000GH32Z6Q20000
535 2116.0 08:39:47 XLON H000GG32Z6Q20000
63 2116.0 08:42:15 XLON H000I032Z6Q20000
775 2116.0 09:05:14 XLON H000OF32Z6Q20000
19 2115.0 09:06:15 XLON H000OG32Z6Q20000
58 2116.0 09:09:30 XLON H000QA32Z6Q20000
377 2115.0 09:11:48 XLON H000QQ32Z6Q20000
212 2116.0 09:11:48 XLON H000QT32Z6Q20000
44 2116.0 09:11:48 XLON H000QS32Z6Q20000
98 2116.0 09:11:48 XLON H000QR32Z6Q20000
68 2116.0 13:54:04 XLON H0026I32Z6Q20000
11 2116.0 13:58:14 XLON H0027J32Z6Q20000
20 2116.0 13:59:04 XLON H0027L32Z6Q20000
117 2115.0 13:59:58 XLON H0027O32Z6Q20000
79 2115.0 13:59:58 XLON H0027P32Z6Q20000
172 2113.0 14:03:54 XLON H0028E32Z6Q20000
187 2113.0 14:03:54 XLON H0028B32Z6Q20000
190 2113.0 14:03:54 XLON H0028A32Z6Q20000
181 2114.0 14:03:54 XLON H0028932Z6Q20000
284 2113.0 14:03:54 XLON H0028C32Z6Q20000
76 2113.0 14:03:54 XLON H0028D32Z6Q20000
191 2114.0 14:03:54 XLON H0028832Z6Q20000
164 2113.0 14:03:56 XLON H0028H32Z6Q20000
187 2113.0 14:03:56 XLON H0028G32Z6Q20000
73 2113.0 14:03:56 XLON H0028F32Z6Q20000
125 2112.0 14:06:51 XLON H0028S32Z6Q20000
95 2111.0 14:10:16 XLON H0029T32Z6Q20000
30 2110.0 14:13:16 XLON H002A232Z6Q20000
305 2110.0 14:13:17 XLON H002A332Z6Q20000
143 2110.0 14:17:07 XLON H002AD32Z6Q20000
106 2110.0 14:17:07 XLON H002AE32Z6Q20000
5 2110.0 14:18:17 XLON H002B532Z6Q20000
67 2110.0 14:18:33 XLON H002B732Z6Q20000
155 2112.0 14:18:54 XLON H002BB32Z6Q20000
181 2112.0 14:18:54 XLON H002BA32Z6Q20000
15 2112.0 14:18:54 XLON H002B932Z6Q20000
195 2112.0 14:18:54 XLON H002B832Z6Q20000
11 2114.0 14:23:37 XLON H002BZ32Z6Q20000
80 2114.0 14:25:21 XLON H002C632Z6Q20000
75 2114.0 14:25:21 XLON H002C732Z6Q20000
61 2114.0 14:25:21 XLON H002C832Z6Q20000
104 2114.0 14:31:51 XLON H002EG32Z6Q20000
108 2116.0 14:32:34 XLON H002FQ32Z6Q20000
53 2116.0 14:37:44 XLON H002HO32Z6Q20000
152 2116.0 14:44:16 XLON H002J732Z6Q20000
631 2116.0 14:44:16 XLON H002J832Z6Q20000
673 2115.0 14:44:33 XLON H002JB32Z6Q20000
187 2116.0 14:44:33 XLON H002JH32Z6Q20000
181 2115.0 14:44:33 XLON H002JD32Z6Q20000
187 2115.0 14:44:33 XLON H002JE32Z6Q20000
86 2116.0 14:44:33 XLON H002JF32Z6Q20000
181 2116.0 14:44:33 XLON H002JG32Z6Q20000
28 2116.0 14:44:33 XLON H002JK32Z6Q20000
13 2116.0 14:44:33 XLON H002JJ32Z6Q20000
143 2116.0 14:44:33 XLON H002JI32Z6Q20000
81 2115.0 14:44:33 XLON H002JC32Z6Q20000
63 2115.0 14:46:14 XLON H002JX32Z6Q20000
187 2115.0 14:46:14 XLON H002JY32Z6Q20000
187 2115.0 14:46:14 XLON H002JZ32Z6Q20000
38 2115.0 14:46:14 XLON H002K132Z6Q20000
181 2115.0 14:46:14 XLON H002K032Z6Q20000
13 2115.0 14:46:15 XLON H002K232Z6Q20000
60 2115.0 14:46:15 XLON H002K332Z6Q20000
289 2114.0 14:47:38 XLON H002KK32Z6Q20000
74 2116.0 14:50:01 XLON H002LF32Z6Q20000
85 2116.0 14:50:01 XLON H002LD32Z6Q20000
125 2116.0 14:50:01 XLON H002LE32Z6Q20000
76 2116.0 14:50:17 XLON H002LH32Z6Q20000
241 2116.0 15:02:08 XLON H0043W32Z6Q20000
790 2116.0 15:02:08 XLON H0043X32Z6Q20000
239 2116.0 15:05:36 XLON H004J932Z6Q20000
167 2116.0 15:12:37 XLON H004R232Z6Q20000
61 2115.0 15:18:03 XLON H004TB32Z6Q20000
376 2115.0 15:18:03 XLON H004TA32Z6Q20000
264 2115.0 15:18:32 XLON H004TE32Z6Q20000
32 2115.0 15:18:32 XLON H004TF32Z6Q20000
174 2115.0 15:18:32 XLON H004TG32Z6Q20000
115 2114.0 15:18:34 XLON H004TJ32Z6Q20000
14 2113.0 15:19:46 XLON H004TU32Z6Q20000
350 2113.0 15:19:46 XLON H004TW32Z6Q20000
28 2113.0 15:21:56 XLON H004VG32Z6Q20000
106 2113.0 15:21:56 XLON H004VI32Z6Q20000
181 2113.0 15:21:56 XLON H004VH32Z6Q20000
4 2113.0 15:22:52 XLON H004VW32Z6Q20000
56 2113.0 15:22:52 XLON H004VU32Z6Q20000
114 2113.0 15:22:52 XLON H004VT32Z6Q20000
106 2113.0 15:22:52 XLON H004VV32Z6Q20000
1000 2110.0 15:31:43 XLON E004UL32Z6Q10000
732 2111.0 15:31:43 XLON H004X832Z6Q20000
293 2114.0 15:38:22 XLON H004YE32Z6Q20000
330 2114.0 15:38:22 XLON H004YF32Z6Q20000
174 2114.0 15:38:22 XLON H004YG32Z6Q20000
218 2114.0 15:38:22 XLON H004YH32Z6Q20000
294 2114.0 15:38:22 XLON H004YI32Z6Q20000
84 2114.0 15:38:22 XLON H004YJ32Z6Q20000
146 2115.0 15:43:51 XLON H004ZS32Z6Q20000
134 2115.0 15:43:51 XLON H004ZT32Z6Q20000
211 2114.0 15:50:07 XLON H0051F32Z6Q20000
532 2114.0 15:50:08 XLON H0051G32Z6Q20000
66 2116.0 15:54:04 XLON H0052F32Z6Q20000
436 2115.0 15:56:04 XLON H0053332Z6Q20000
216 2115.0 15:56:04 XLON H0053432Z6Q20000
68 2114.0 16:01:06 XLON H0054Y32Z6Q20000
624 2114.0 16:01:47 XLON H0055132Z6Q20000
839 2114.0 16:01:47 XLON H0055232Z6Q20000
201 2113.0 16:03:36 XLON H0055C32Z6Q20000
345 2113.0 16:03:36 XLON H0055D32Z6Q20000
276 2113.0 16:03:36 XLON H0055E32Z6Q20000
19 2113.0 16:03:36 XLON H0055F32Z6Q20000
465 2112.5 16:07:01 XLON H0055V32Z6Q20000
533 2113.0 16:07:01 XLON H0055T32Z6Q20000
227 2112.0 16:13:07 XLON H0057J32Z6Q20000
194 2112.0 16:13:37 XLON H0057S32Z6Q20000
157 2112.0 16:13:38 XLON H0057V32Z6Q20000
318 2112.0 16:13:38 XLON H0057T32Z6Q20000
87 2112.0 16:14:33 XLON H0058D32Z6Q20000
456 2112.0 16:16:16 XLON H0058P32Z6Q20000
413 2111.0 16:16:18 XLON H0059M32Z6Q20000
1058 2112.0 16:17:33 XLON H0059X32Z6Q20000
354 2112.0 16:18:49 XLON H005AQ32Z6Q20000
345 2112.0 16:18:49 XLON H005AS32Z6Q20000
345 2112.0 16:18:49 XLON H005AR32Z6Q20000
29 2112.0 16:18:49 XLON H005AV32Z6Q20000
367 2112.0 16:18:49 XLON H005AW32Z6Q20000
354 2112.0 16:18:49 XLON H005AT32Z6Q20000
218 2112.0 16:18:49 XLON H005AX32Z6Q20000
81 2112.0 16:18:49 XLON H005AU32Z6Q20000
300 2112.0 16:20:31 XLON H005CC32Z6Q20000
36 2112.0 16:20:31 XLON H005CE32Z6Q20000
16 2112.0 16:20:31 XLON H005CF32Z6Q20000
165 2112.0 16:20:31 XLON H005CD32Z6Q20000
123 2113.0 16:20:43 XLON H005CL32Z6Q20000
36 2113.0 16:20:43 XLON H005CM32Z6Q20000
184 2113.0 16:20:56 XLON H005CO32Z6Q20000
519 2112.0 16:23:05 XLON H005EF32Z6Q20000
599 2112.0 16:23:05 XLON H005EG32Z6Q20000
148 2112.0 16:23:22 XLON H005EI32Z6Q20000
36 2112.0 16:23:40 XLON H005F932Z6Q20000
345 2112.0 16:23:40 XLON H005FA32Z6Q20000
71 2112.0 16:23:40 XLON H005FB32Z6Q20000
98 2111.0 16:25:10 XLON H005GX32Z6Q20000
326 2112.0 16:25:34 XLON H005HA32Z6Q20000
117 2112.0 16:25:34 XLON H005HB32Z6Q20000
36 2111.0 16:25:56 XLON H005HI32Z6Q20000
36 2112.0 16:26:00 XLON H005HJ32Z6Q20000
55 2112.0 16:26:00 XLON H005HK32Z6Q20000
4 2112.0 16:28:02 XLON H005IS32Z6Q20000
354 2112.0 16:28:02 XLON H005IT32Z6Q20000
50 2112.0 16:28:22 XLON H005IW32Z6Q20000
268 2112.0 16:28:22 XLON H005IU32Z6Q20000
421 2112.0 16:29:54 XLON H005L432Z6Q20000
222 2114.0 16:35:03 XLON G005MY32Z6Q20000
183 2114.0 16:35:03 XLON G005MZ32Z6Q20000
2319 2114.0 16:35:03 XLON G005N032Z6Q20000
39 2114.0 16:35:03 XLON G005N132Z6Q20000
376 2114.0 16:35:03 XLON G005N232Z6Q20000
1003 2114.0 16:35:03 XLON G005N332Z6Q20000
614 2114.0 16:35:03 XLON G005N432Z6Q20000
2007 2114.0 16:35:03 XLON G005N532Z6Q20000
762 2114.0 16:35:03 XLON G005N632Z6Q20000
3011 2114.0 16:35:03 XLON G005N732Z6Q20000
4305 2114.0 16:35:03 XLON G005N832Z6Q20000
1878 2114.0 16:35:03 XLON G005NA32Z6Q20000
1648 2114.0 16:35:03 XLON G005NB32Z6Q20000
1648 2114.0 16:35:03 XLON G005NC32Z6Q20000
1648 2114.0 16:35:03 XLON G005ND32Z6Q20000
1648 2114.0 16:35:03 XLON G005NE32Z6Q20000
3494 2114.0 16:35:03 XLON G005NF32Z6Q20000
392 2114.0 16:35:03 XLON G005NG32Z6Q20000
36 2114.0 16:35:03 XLON G005NH32Z6Q20000
4554 2114.0 16:35:03 XLON G005NI32Z6Q20000
4358 2114.0 16:35:03 XLON G005NJ32Z6Q20000
4334 2114.0 16:35:03 XLON G005N932Z6Q20000
875 2114.0 16:35:03 XLON G005MX32Z6Q20000
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 POSFLFVRDDIIFIVRecent 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