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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 8660G  Associated British Foods PLC  21 July 2023

21 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 21 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:               21 July 2023
 Number of shares repurchased:      127,722
 Average price paid per share:      GBp 2,109.6145
 Highest price paid per share:      GBp 2,121.0000
 Lowest price paid per share:       GBp 2,105.0000

 

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: 21 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
 207                                  2118.0                                        08:05:03                           XLON           K0003K32Z6QA0000
 156                                  2117.0                                        08:05:03                           XLON           K0003Q32Z6QA0000
 400                                  2118.0                                        08:05:03                           XLON           K0003M32Z6QA0000
 107                                  2118.0                                        08:05:03                           XLON           K0003N32Z6QA0000
 114                                  2118.0                                        08:05:03                           XLON           K0003L32Z6QA0000
 343                                  2117.0                                        08:05:03                           XLON           K0003O32Z6QA0000
 156                                  2117.0                                        08:05:03                           XLON           K0003P32Z6QA0000
 112                                  2115.0                                        08:05:05                           XLON           K0003W32Z6QA0000
 166                                  2116.0                                        08:14:26                           XLON           K0009D32Z6QA0000
 156                                  2116.0                                        08:14:27                           XLON           K0009E32Z6QA0000
 38                                   2116.0                                        08:14:27                           XLON           K0009F32Z6QA0000
 128                                  2116.0                                        08:17:52                           XLON           K000AN32Z6QA0000
 82                                   2116.0                                        08:17:52                           XLON           K000AM32Z6QA0000
 356                                  2115.0                                        08:18:28                           XLON           K000B832Z6QA0000
 130                                  2115.0                                        08:18:28                           XLON           K000B732Z6QA0000
 41                                   2115.0                                        08:18:28                           XLON           K000B632Z6QA0000
 124                                  2114.0                                        08:19:25                           XLON           K000BT32Z6QA0000
 140                                  2114.0                                        08:19:28                           XLON           K000BV32Z6QA0000
 106                                  2111.0                                        08:30:09                           XLON           K000IQ32Z6QA0000
 121                                  2111.0                                        08:32:11                           XLON           K000K032Z6QA0000
 519                                  2111.0                                        08:32:20                           XLON           K000K232Z6QA0000
 156                                  2111.0                                        08:32:20                           XLON           K000K332Z6QA0000
 156                                  2111.0                                        08:32:20                           XLON           K000K432Z6QA0000
 150                                  2111.0                                        08:36:57                           XLON           K000NW32Z6QA0000
 138                                  2110.0                                        08:37:01                           XLON           K000OA32Z6QA0000
 109                                  2107.0                                        08:44:22                           XLON           K000SP32Z6QA0000
 16                                   2107.0                                        08:44:22                           XLON           K000SO32Z6QA0000
 156                                  2110.0                                        08:54:16                           XLON           K000VX32Z6QA0000
 138                                  2110.0                                        08:54:16                           XLON           K000VY32Z6QA0000
 156                                  2110.0                                        08:54:16                           XLON           K000VZ32Z6QA0000
 126                                  2110.0                                        08:54:16                           XLON           K000U032Z6QA0000
 156                                  2110.0                                        08:54:16                           XLON           K000VW32Z6QA0000
 79                                   2110.0                                        08:54:16                           XLON           K000VU32Z6QA0000
 70                                   2110.0                                        08:57:33                           XLON           K000WC32Z6QA0000
 9                                    2110.0                                        08:57:33                           XLON           K000WB32Z6QA0000
 160                                  2109.0                                        09:03:47                           XLON           K000YD32Z6QA0000
 77                                   2108.0                                        09:07:17                           XLON           K000ZH32Z6QA0000
 969                                  2107.0                                        09:08:29                           XLON           D000TH32Z6Q90000
 31                                   2107.0                                        09:08:29                           XLON           D000TI32Z6Q90000
 190                                  2107.0                                        09:08:29                           XLON           K000ZJ32Z6QA0000
 156                                  2107.0                                        09:08:29                           XLON           K000ZI32Z6QA0000
 41                                   2106.0                                        09:09:51                           XLON           A000VI32Z6Q90000
 19                                   2106.0                                        09:09:51                           XLON           K000ZK32Z6QA0000
 959                                  2106.0                                        09:09:51                           XLON           A000VH32Z6Q90000
 146                                  2106.0                                        09:09:51                           XLON           K000ZM32Z6QA0000
 200                                  2106.0                                        09:09:51                           XLON           K000ZL32Z6QA0000
 76                                   2106.0                                        09:09:51                           XLON           K000ZN32Z6QA0000
 73                                   2107.0                                        09:17:46                           XLON           K000ZZ32Z6QA0000
 80                                   2107.0                                        09:17:46                           XLON           K000ZY32Z6QA0000
 111                                  2107.0                                        09:17:48                           XLON           K0010032Z6QA0000
 113                                  2107.0                                        09:30:22                           XLON           K0011M32Z6QA0000
 160                                  2107.0                                        09:30:22                           XLON           K0011N32Z6QA0000
 8                                    2111.0                                        09:36:19                           XLON           K0012932Z6QA0000
 109                                  2111.0                                        09:36:19                           XLON           K0012B32Z6QA0000
 86                                   2111.0                                        09:36:19                           XLON           K0012A32Z6QA0000
 74                                   2110.0                                        09:36:30                           XLON           K0012C32Z6QA0000
 2                                    2110.0                                        09:36:30                           XLON           K0012D32Z6QA0000
 92                                   2113.0                                        09:39:33                           XLON           K0012O32Z6QA0000
 19                                   2113.0                                        09:39:33                           XLON           K0012N32Z6QA0000
 46                                   2113.0                                        09:39:33                           XLON           K0012M32Z6QA0000
 232                                  2112.0                                        09:39:41                           XLON           K0012P32Z6QA0000
 95                                   2112.0                                        09:42:48                           XLON           K0013432Z6QA0000
 52                                   2112.0                                        09:42:48                           XLON           K0013332Z6QA0000
 145                                  2110.0                                        09:46:17                           XLON           K0013Y32Z6QA0000
 329                                  2111.0                                        09:46:17                           XLON           K0013X32Z6QA0000
 99                                   2109.0                                        09:49:34                           XLON           K0014I32Z6QA0000
 71                                   2111.0                                        09:52:05                           XLON           K0014S32Z6QA0000
 35                                   2110.0                                        10:02:35                           XLON           K0016O32Z6QA0000
 153                                  2110.0                                        10:02:35                           XLON           K0016P32Z6QA0000
 83                                   2109.0                                        10:03:12                           XLON           K0016S32Z6QA0000
 1000                                 2106.0                                        10:15:10                           XLON           F0018H32Z6Q90000
 57                                   2106.0                                        10:15:10                           XLON           G0017H32Z6QA0000
 1000                                 2106.0                                        10:15:10                           XLON           E0018G32Z6Q90000
 1318                                 2109.0                                        10:16:10                           XLON           K0017O32Z6QA0000
 143                                  2109.0                                        10:16:10                           XLON           K0017R32Z6QA0000
 156                                  2109.0                                        10:16:10                           XLON           K0017S32Z6QA0000
 95                                   2109.0                                        10:16:10                           XLON           K0017Q32Z6QA0000
 113                                  2109.0                                        10:16:10                           XLON           K0017P32Z6QA0000
 130                                  2111.0                                        10:17:10                           XLON           K0017Y32Z6QA0000
 168                                  2111.0                                        10:17:10                           XLON           K0017X32Z6QA0000
 155                                  2111.0                                        10:17:10                           XLON           K0017W32Z6QA0000
 109                                  2111.0                                        10:17:10                           XLON           K0017V32Z6QA0000
 133                                  2111.0                                        10:17:10                           XLON           K0017U32Z6QA0000
 156                                  2111.0                                        10:17:10                           XLON           K0017Z32Z6QA0000
 146                                  2110.0                                        10:17:17                           XLON           K0018132Z6QA0000
 586                                  2110.0                                        10:17:17                           XLON           K0018032Z6QA0000
 405                                  2111.0                                        10:18:10                           XLON           K0018332Z6QA0000
 168                                  2111.0                                        10:18:10                           XLON           K0018532Z6QA0000
 109                                  2111.0                                        10:18:10                           XLON           K0018632Z6QA0000
 115                                  2111.0                                        10:18:10                           XLON           K0018732Z6QA0000
 194                                  2111.0                                        10:18:10                           XLON           K0018432Z6QA0000
 136                                  2111.0                                        10:18:10                           XLON           K0018832Z6QA0000
 133                                  2111.0                                        10:20:07                           XLON           K0019J32Z6QA0000
 10                                   2111.0                                        10:20:07                           XLON           K0019L32Z6QA0000
 109                                  2111.0                                        10:20:07                           XLON           K0019M32Z6QA0000
 240                                  2111.0                                        10:20:07                           XLON           K0019N32Z6QA0000
 75                                   2111.0                                        10:20:07                           XLON           K0019I32Z6QA0000
 136                                  2110.0                                        10:20:07                           XLON           K0019032Z6QA0000
 170                                  2111.0                                        10:20:07                           XLON           K0019H32Z6QA0000
 194                                  2111.0                                        10:20:07                           XLON           K0019G32Z6QA0000
 9                                    2110.0                                        10:20:07                           XLON           K0019232Z6QA0000
 132                                  2111.0                                        10:20:07                           XLON           K0019K32Z6QA0000
 691                                  2110.0                                        10:20:07                           XLON           K0019332Z6QA0000
 73                                   2111.0                                        10:20:07                           XLON           K0019F32Z6QA0000
 194                                  2111.0                                        10:20:11                           XLON           K0019R32Z6QA0000
 109                                  2111.0                                        10:20:11                           XLON           K0019S32Z6QA0000
 128                                  2111.0                                        10:20:11                           XLON           K0019T32Z6QA0000
 194                                  2111.0                                        10:20:11                           XLON           K0019V32Z6QA0000
 246                                  2111.0                                        10:20:11                           XLON           K0019P32Z6QA0000
 362                                  2111.0                                        10:20:11                           XLON           K0019U32Z6QA0000
 141                                  2111.0                                        10:20:11                           XLON           K0019W32Z6QA0000
 168                                  2111.0                                        10:20:11                           XLON           K0019Q32Z6QA0000
 243                                  2112.0                                        10:26:03                           XLON           K001CA32Z6QA0000
 809                                  2112.0                                        10:26:03                           XLON           K001C932Z6QA0000
 190                                  2112.0                                        10:26:03                           XLON           K001CC32Z6QA0000
 331                                  2112.0                                        10:26:03                           XLON           K001CD32Z6QA0000
 210                                  2112.0                                        10:26:03                           XLON           K001CB32Z6QA0000
 243                                  2112.0                                        10:26:10                           XLON           K001CF32Z6QA0000
 324                                  2112.0                                        10:26:10                           XLON           K001CE32Z6QA0000
 210                                  2112.0                                        10:26:10                           XLON           K001CG32Z6QA0000
 63                                   2112.0                                        10:26:11                           XLON           K001CK32Z6QA0000
 243                                  2112.0                                        10:26:11                           XLON           K001CI32Z6QA0000
 82                                   2112.0                                        10:26:11                           XLON           K001CH32Z6QA0000
 210                                  2112.0                                        10:26:11                           XLON           K001CJ32Z6QA0000
 243                                  2112.0                                        10:26:11                           XLON           K001CL32Z6QA0000
 77                                   2113.0                                        10:27:32                           XLON           K001DI32Z6QA0000
 278                                  2113.0                                        10:27:32                           XLON           K001DH32Z6QA0000
 459                                  2114.0                                        10:31:30                           XLON           K001EV32Z6QA0000
 459                                  2114.0                                        10:31:32                           XLON           K001EU32Z6QA0000
 262                                  2114.0                                        10:31:32                           XLON           K001EX32Z6QA0000
 137                                  2114.0                                        10:31:32                           XLON           K001EY32Z6QA0000
 243                                  2114.0                                        10:31:32                           XLON           K001EW32Z6QA0000
 152                                  2114.0                                        10:31:35                           XLON           K001F332Z6QA0000
 262                                  2114.0                                        10:31:35                           XLON           K001F232Z6QA0000
 136                                  2114.0                                        10:31:35                           XLON           K001F132Z6QA0000
 459                                  2114.0                                        10:31:35                           XLON           K001F432Z6QA0000
 459                                  2114.0                                        10:31:35                           XLON           K001F032Z6QA0000
 243                                  2114.0                                        10:31:35                           XLON           K001EZ32Z6QA0000
 243                                  2114.0                                        10:32:05                           XLON           K001F932Z6QA0000
 262                                  2114.0                                        10:32:05                           XLON           K001FA32Z6QA0000
 805                                  2113.0                                        10:32:35                           XLON           K001G532Z6QA0000
 243                                  2113.0                                        10:32:35                           XLON           K001G632Z6QA0000
 365                                  2113.0                                        10:32:35                           XLON           K001G732Z6QA0000
 109                                  2113.0                                        10:32:35                           XLON           K001G832Z6QA0000
 82                                   2113.0                                        10:32:41                           XLON           K001G932Z6QA0000
 262                                  2113.0                                        10:32:41                           XLON           K001GA32Z6QA0000
 651                                  2112.0                                        10:33:07                           XLON           K001GB32Z6QA0000
 45                                   2112.0                                        10:33:07                           XLON           K001GC32Z6QA0000
 243                                  2112.0                                        10:33:43                           XLON           K001GP32Z6QA0000
 14                                   2112.0                                        10:33:43                           XLON           K001GQ32Z6QA0000
 115                                  2111.0                                        10:33:43                           XLON           K001GN32Z6QA0000
 613                                  2111.0                                        10:33:43                           XLON           K001GO32Z6QA0000
 55                                   2110.0                                        10:35:39                           XLON           K001IG32Z6QA0000
 300                                  2110.0                                        10:41:33                           XLON           K001LQ32Z6QA0000
 29                                   2110.0                                        10:41:33                           XLON           K001LR32Z6QA0000
 190                                  2110.0                                        10:41:33                           XLON           K001LS32Z6QA0000
 32                                   2110.0                                        10:41:33                           XLON           K001LP32Z6QA0000
 1000                                 2109.0                                        10:42:26                           XLON           L001LX32Z6QA0000
 72                                   2109.0                                        10:42:26                           XLON           K001LW32Z6QA0000
 1000                                 2108.0                                        10:44:10                           XLON           H001MH32Z6QA0000
 754                                  2108.0                                        10:44:10                           XLON           K001MG32Z6QA0000
 72                                   2107.0                                        10:44:12                           XLON           K001MJ32Z6QA0000
 1000                                 2107.0                                        10:44:12                           XLON           I001MI32Z6QA0000
 262                                  2107.0                                        10:44:12                           XLON           K001MK32Z6QA0000
 78                                   2107.0                                        10:44:17                           XLON           K001ML32Z6QA0000
 419                                  2107.0                                        10:44:18                           XLON           K001MM32Z6QA0000
 187                                  2107.0                                        10:44:18                           XLON           K001MN32Z6QA0000
 213                                  2106.0                                        10:44:21                           XLON           G001MO32Z6QA0000
 77                                   2109.0                                        10:45:41                           XLON           K001MS32Z6QA0000
 167                                  2110.0                                        10:50:22                           XLON           K001NM32Z6QA0000
 41                                   2110.0                                        10:50:22                           XLON           K001NL32Z6QA0000
 541                                  2109.0                                        10:55:14                           XLON           K001OP32Z6QA0000
 587                                  2109.0                                        10:56:25                           XLON           K001OZ32Z6QA0000
 243                                  2110.0                                        11:02:05                           XLON           K001PX32Z6QA0000
 120                                  2110.0                                        11:02:05                           XLON           K001Q032Z6QA0000
 48                                   2110.0                                        11:02:05                           XLON           K001PW32Z6QA0000
 82                                   2110.0                                        11:02:05                           XLON           K001PZ32Z6QA0000
 73                                   2110.0                                        11:02:05                           XLON           K001PU32Z6QA0000
 23                                   2110.0                                        11:02:05                           XLON           K001PY32Z6QA0000
 18                                   2108.0                                        11:02:18                           XLON           K001Q132Z6QA0000
 167                                  2108.0                                        11:02:18                           XLON           K001Q232Z6QA0000
 344                                  2108.0                                        11:03:29                           XLON           K001Q532Z6QA0000
 1000                                 2107.0                                        11:03:35                           XLON           A001GO32Z6Q90000
 739                                  2107.0                                        11:03:35                           XLON           K001Q632Z6QA0000
 157                                  2106.0                                        11:03:38                           XLON           G001Q732Z6QA0000
 573                                  2106.0                                        11:03:38                           XLON           G001Q832Z6QA0000
 1000                                 2105.0                                        11:04:33                           XLON           B001GV32Z6Q90000
 184                                  2105.0                                        11:04:34                           XLON           K001QB32Z6QA0000
 243                                  2106.0                                        11:05:18                           XLON           K001QD32Z6QA0000
 262                                  2106.0                                        11:05:18                           XLON           K001QE32Z6QA0000
 229                                  2106.0                                        11:05:25                           XLON           K001QH32Z6QA0000
 381                                  2106.0                                        11:05:25                           XLON           K001QF32Z6QA0000
 262                                  2106.0                                        11:05:25                           XLON           K001QG32Z6QA0000
 225                                  2105.0                                        11:05:43                           XLON           K001QI32Z6QA0000
 380                                  2106.0                                        11:07:35                           XLON           K001QN32Z6QA0000
 188                                  2106.0                                        11:11:55                           XLON           K001QV32Z6QA0000
 98                                   2106.0                                        11:11:55                           XLON           K001QT32Z6QA0000
 7                                    2111.0                                        11:25:25                           XLON           K001SX32Z6QA0000
 180                                  2111.0                                        11:25:25                           XLON           K001SZ32Z6QA0000
 100                                  2111.0                                        11:25:25                           XLON           K001T032Z6QA0000
 62                                   2111.0                                        11:25:25                           XLON           K001SY32Z6QA0000
 17                                   2110.0                                        11:25:27                           XLON           K001T332Z6QA0000
 170                                  2111.0                                        11:25:27                           XLON           K001T232Z6QA0000
 12                                   2111.0                                        11:25:27                           XLON           K001T132Z6QA0000
 72                                   2112.0                                        11:25:37                           XLON           K001T432Z6QA0000
 157                                  2112.0                                        11:25:37                           XLON           K001T532Z6QA0000
 76                                   2112.0                                        11:25:39                           XLON           K001T632Z6QA0000
 77                                   2110.0                                        11:26:12                           XLON           K001T932Z6QA0000
 29                                   2110.0                                        11:26:12                           XLON           K001T832Z6QA0000
 1                                    2110.0                                        11:29:00                           XLON           K001WH32Z6QA0000
 390                                  2110.0                                        11:29:00                           XLON           K001WE32Z6QA0000
 322                                  2110.0                                        11:29:00                           XLON           K001WF32Z6QA0000
 157                                  2110.0                                        11:29:00                           XLON           K001WG32Z6QA0000
 398                                  2110.0                                        11:33:16                           XLON           K001YC32Z6QA0000
 300                                  2110.0                                        11:33:16                           XLON           K001YA32Z6QA0000
 449                                  2110.0                                        11:33:16                           XLON           K001YB32Z6QA0000
 157                                  2110.0                                        11:33:16                           XLON           K001YD32Z6QA0000
 226                                  2110.0                                        11:34:45                           XLON           K001Z432Z6QA0000
 99                                   2110.0                                        11:40:15                           XLON           K001ZR32Z6QA0000
 157                                  2110.0                                        11:40:15                           XLON           K001ZS32Z6QA0000
 157                                  2110.0                                        11:40:15                           XLON           K001ZT32Z6QA0000
 521                                  2110.0                                        11:40:15                           XLON           K001ZQ32Z6QA0000
 99                                   2110.0                                        11:40:16                           XLON           K001ZV32Z6QA0000
 157                                  2110.0                                        11:40:16                           XLON           K001ZU32Z6QA0000
 157                                  2110.0                                        11:40:16                           XLON           K001ZW32Z6QA0000
 102                                  2110.0                                        11:43:52                           XLON           K0020332Z6QA0000
 99                                   2110.0                                        11:43:52                           XLON           K0020432Z6QA0000
 142                                  2110.0                                        11:43:52                           XLON           K0020532Z6QA0000
 97                                   2110.0                                        11:43:52                           XLON           K0020832Z6QA0000
 200                                  2110.0                                        11:43:52                           XLON           K0020632Z6QA0000
 157                                  2110.0                                        11:43:52                           XLON           K0020732Z6QA0000
 89                                   2108.0                                        11:48:46                           XLON           K0020P32Z6QA0000
 52                                   2107.0                                        11:50:04                           XLON           K0021032Z6QA0000
 94                                   2107.0                                        11:50:05                           XLON           K0021932Z6QA0000
 53                                   2107.0                                        11:50:05                           XLON           K0021A32Z6QA0000
 86                                   2110.0                                        11:52:10                           XLON           K0025R32Z6QA0000
 94                                   2110.0                                        11:52:10                           XLON           K0025Q32Z6QA0000
 137                                  2109.0                                        11:58:54                           XLON           K0026D32Z6QA0000
 220                                  2108.0                                        12:01:38                           XLON           K0026V32Z6QA0000
 103                                  2108.0                                        12:01:38                           XLON           K0026U32Z6QA0000
 56                                   2106.0                                        12:02:10                           XLON           K0026Y32Z6QA0000
 184                                  2110.0                                        12:15:13                           XLON           K0028A32Z6QA0000
 180                                  2110.0                                        12:15:15                           XLON           K0028B32Z6QA0000
 56                                   2110.0                                        12:15:15                           XLON           K0028C32Z6QA0000
 23                                   2109.0                                        12:15:31                           XLON           K0028N32Z6QA0000
 94                                   2111.0                                        12:40:42                           XLON           K002B132Z6QA0000
 157                                  2111.0                                        12:49:39                           XLON           K002BI32Z6QA0000
 87                                   2111.0                                        12:49:39                           XLON           K002BH32Z6QA0000
 142                                  2111.0                                        12:49:39                           XLON           K002BJ32Z6QA0000
 75                                   2111.0                                        12:56:29                           XLON           K002BV32Z6QA0000
 177                                  2111.0                                        12:57:19                           XLON           K002BW32Z6QA0000
 127                                  2111.0                                        12:57:20                           XLON           K002BX32Z6QA0000
 39                                   2111.0                                        12:57:22                           XLON           K002BZ32Z6QA0000
 157                                  2111.0                                        12:57:22                           XLON           K002BY32Z6QA0000
 304                                  2113.0                                        13:19:02                           XLON           K002FC32Z6QA0000
 216                                  2113.0                                        13:19:02                           XLON           K002FD32Z6QA0000
 204                                  2112.0                                        13:22:00                           XLON           K002GO32Z6QA0000
 229                                  2118.0                                        13:43:02                           XLON           K002QG32Z6QA0000
 110                                  2118.0                                        13:43:02                           XLON           K002QD32Z6QA0000
 105                                  2118.0                                        13:43:02                           XLON           K002QE32Z6QA0000
 157                                  2118.0                                        13:43:02                           XLON           K002QF32Z6QA0000
 272                                  2117.0                                        13:43:05                           XLON           K002QH32Z6QA0000
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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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