REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 4769H Associated British Foods PLC 27 July 2023
27 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 27 July 2023
Number of shares repurchased: 125,000
Average price paid per share: GBp 2,078.7597
Highest price paid per share: GBp 2,090.0000
Lowest price paid per share: GBp 2,066.0000
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: 27 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
135 2069.0 08:01:26 XLON C0003732Z6RL0000
176 2072.0 08:02:26 XLON C0004Q32Z6RL0000
518 2074.0 08:02:26 XLON C0004R32Z6RL0000
884 2074.0 08:02:26 XLON C0004S32Z6RL0000
424 2074.0 08:02:44 XLON C0005232Z6RL0000
492 2074.0 08:02:44 XLON C0004Y32Z6RL0000
500 2074.0 08:02:44 XLON C0004Z32Z6RL0000
706 2074.0 08:02:44 XLON C0005032Z6RL0000
187 2074.0 08:02:44 XLON C0005132Z6RL0000
500 2074.0 08:02:44 XLON C0004X32Z6RL0000
258 2074.0 08:02:52 XLON C0005D32Z6RL0000
500 2074.0 08:02:52 XLON C0005C32Z6RL0000
313 2074.0 08:02:52 XLON C0005B32Z6RL0000
397 2074.0 08:02:52 XLON C0005A32Z6RL0000
83 2074.0 08:02:52 XLON C0005932Z6RL0000
143 2074.0 08:02:56 XLON C0005G32Z6RL0000
384 2074.0 08:03:17 XLON C0005L32Z6RL0000
109 2074.0 08:03:17 XLON C0005J32Z6RL0000
271 2074.0 08:03:17 XLON C0005H32Z6RL0000
83 2074.0 08:03:17 XLON C0005I32Z6RL0000
500 2074.0 08:03:17 XLON C0005K32Z6RL0000
822 2074.0 08:03:27 XLON C0005P32Z6RL0000
822 2074.0 08:03:27 XLON C0005N32Z6RL0000
445 2074.0 08:03:27 XLON C0005O32Z6RL0000
2039 2074.0 08:03:27 XLON C0005Q32Z6RL0000
624 2073.0 08:03:32 XLON C0005S32Z6RL0000
115 2073.0 08:03:32 XLON C0005R32Z6RL0000
114 2073.0 08:03:32 XLON C0005T32Z6RL0000
107 2070.0 08:09:36 XLON C0007Y32Z6RL0000
14 2071.0 08:10:29 XLON C0009R32Z6RL0000
159 2069.0 08:11:27 XLON C000AA32Z6RL0000
88 2069.0 08:11:27 XLON C000AB32Z6RL0000
34 2069.0 08:11:35 XLON C000AD32Z6RL0000
47 2069.0 08:11:35 XLON C000AC32Z6RL0000
85 2067.0 08:17:00 XLON C000D832Z6RL0000
4 2066.0 08:17:33 XLON C000DA32Z6RL0000
106 2066.0 08:17:33 XLON C000DF32Z6RL0000
190 2066.0 08:17:33 XLON C000DC32Z6RL0000
159 2066.0 08:17:33 XLON C000DD32Z6RL0000
170 2066.0 08:17:33 XLON C000DB32Z6RL0000
106 2067.0 08:17:33 XLON C000DG32Z6RL0000
159 2066.0 08:17:33 XLON C000DE32Z6RL0000
735 2067.0 08:17:40 XLON C000DN32Z6RL0000
174 2067.0 08:17:43 XLON C000DP32Z6RL0000
394 2067.0 08:17:44 XLON C000DQ32Z6RL0000
159 2068.0 08:18:03 XLON C000DR32Z6RL0000
529 2067.0 08:18:11 XLON C000DS32Z6RL0000
159 2066.0 08:18:20 XLON C000DU32Z6RL0000
513 2066.0 08:18:20 XLON C000DT32Z6RL0000
166 2067.0 08:18:20 XLON C000DX32Z6RL0000
56 2067.0 08:18:20 XLON C000DW32Z6RL0000
159 2066.0 08:18:20 XLON C000DV32Z6RL0000
113 2067.0 08:18:28 XLON C000DY32Z6RL0000
744 2067.0 08:19:05 XLON C000DZ32Z6RL0000
151 2068.0 08:19:35 XLON C000E132Z6RL0000
986 2068.0 08:19:35 XLON C000E032Z6RL0000
103 2070.0 08:19:40 XLON C000E432Z6RL0000
159 2070.0 08:19:40 XLON C000E232Z6RL0000
159 2070.0 08:19:40 XLON C000E332Z6RL0000
81 2070.0 08:19:40 XLON C000E632Z6RL0000
180 2070.0 08:19:40 XLON C000E532Z6RL0000
969 2068.0 08:19:44 XLON C000E732Z6RL0000
1250 2068.0 08:19:51 XLON C000EQ32Z6RL0000
1084 2068.0 08:19:51 XLON C000ER32Z6RL0000
333 2068.0 08:19:55 XLON C000EW32Z6RL0000
395 2068.0 08:19:55 XLON C000EU32Z6RL0000
227 2068.0 08:19:55 XLON C000EX32Z6RL0000
323 2068.0 08:20:00 XLON C000EZ32Z6RL0000
677 2068.0 08:20:12 XLON C000F032Z6RL0000
1132 2068.0 08:20:12 XLON C000F132Z6RL0000
432 2068.0 08:20:24 XLON C000F632Z6RL0000
459 2069.0 08:20:29 XLON C000FG32Z6RL0000
1206 2069.0 08:20:41 XLON C000FH32Z6RL0000
395 2068.0 08:21:02 XLON C000FJ32Z6RL0000
113 2068.0 08:22:57 XLON C000FK32Z6RL0000
159 2072.0 08:27:16 XLON C000GE32Z6RL0000
52 2072.0 08:27:16 XLON C000GF32Z6RL0000
190 2072.0 08:27:16 XLON C000GD32Z6RL0000
143 2075.0 08:29:29 XLON C000H632Z6RL0000
246 2077.0 08:33:52 XLON C000J832Z6RL0000
103 2078.0 08:34:14 XLON C000JH32Z6RL0000
763 2077.0 08:38:39 XLON C000L732Z6RL0000
315 2077.0 09:00:12 XLON C000P632Z6RL0000
53 2077.0 09:00:13 XLON C000P832Z6RL0000
185 2077.0 09:00:13 XLON C000P732Z6RL0000
191 2077.0 09:00:21 XLON C000PA32Z6RL0000
318 2077.0 09:00:21 XLON C000PB32Z6RL0000
115 2077.0 09:01:17 XLON C000PK32Z6RL0000
121 2076.0 09:02:25 XLON C000PO32Z6RL0000
2 2076.0 09:02:25 XLON C000PN32Z6RL0000
836 2075.0 09:02:42 XLON C000PQ32Z6RL0000
50 2075.0 09:02:42 XLON C000PP32Z6RL0000
438 2075.0 09:02:42 XLON C000PR32Z6RL0000
201 2076.0 09:02:45 XLON C000PS32Z6RL0000
228 2075.0 09:02:49 XLON C000PT32Z6RL0000
392 2075.0 09:04:14 XLON C000PX32Z6RL0000
96 2075.0 09:04:14 XLON C000PY32Z6RL0000
708 2075.0 09:04:14 XLON C000PW32Z6RL0000
716 2075.0 09:04:16 XLON C000PZ32Z6RL0000
119 2075.0 09:04:16 XLON C000Q032Z6RL0000
573 2075.0 09:04:19 XLON C000Q132Z6RL0000
185 2075.0 09:04:26 XLON C000Q232Z6RL0000
75 2074.0 09:04:42 XLON C000Q532Z6RL0000
72 2072.0 09:10:22 XLON C000S632Z6RL0000
62 2071.0 09:10:41 XLON C000SB32Z6RL0000
38 2070.0 09:10:57 XLON C000SC32Z6RL0000
242 2069.0 09:11:56 XLON C000SY32Z6RL0000
43 2068.0 09:13:04 XLON C000T532Z6RL0000
166 2068.0 09:13:59 XLON C000T832Z6RL0000
130 2068.0 09:14:42 XLON C000TF32Z6RL0000
17 2067.0 09:15:50 XLON C000TR32Z6RL0000
162 2072.0 09:22:17 XLON C000V132Z6RL0000
43 2072.0 09:22:17 XLON C000V232Z6RL0000
701 2075.0 09:24:31 XLON C000VZ32Z6RL0000
177 2074.0 09:24:32 XLON C000U032Z6RL0000
170 2074.0 09:24:32 XLON C000U132Z6RL0000
38 2074.0 09:24:32 XLON C000U232Z6RL0000
90 2074.0 09:35:33 XLON C000ZC32Z6RL0000
101 2074.0 09:36:30 XLON C000ZH32Z6RL0000
160 2074.0 09:36:30 XLON C000ZJ32Z6RL0000
162 2074.0 09:36:30 XLON C000ZI32Z6RL0000
188 2074.0 09:37:40 XLON C000ZT32Z6RL0000
160 2074.0 09:37:40 XLON C000ZS32Z6RL0000
108 2073.0 09:37:40 XLON C000ZR32Z6RL0000
61 2073.0 09:38:47 XLON C0010932Z6RL0000
302 2072.0 09:38:47 XLON C0010C32Z6RL0000
136 2072.0 09:38:47 XLON C0010D32Z6RL0000
705 2072.0 09:38:47 XLON C0010A32Z6RL0000
645 2072.0 09:38:47 XLON C0010B32Z6RL0000
1 2071.0 09:39:31 XLON C0010I32Z6RL0000
107 2071.0 09:39:32 XLON C0010J32Z6RL0000
79 2074.0 09:44:04 XLON C0011Q32Z6RL0000
38 2073.0 09:45:42 XLON C0012U32Z6RL0000
115 2075.0 09:52:32 XLON C0016K32Z6RL0000
58 2074.0 09:52:59 XLON C0016V32Z6RL0000
97 2074.0 09:55:29 XLON C0018Q32Z6RL0000
88 2076.0 10:04:04 XLON C001D332Z6RL0000
121 2074.0 10:11:22 XLON C001E132Z6RL0000
692 2075.0 10:14:13 XLON C001G232Z6RL0000
95 2074.0 10:16:19 XLON C001I532Z6RL0000
280 2075.0 10:21:29 XLON C001JT32Z6RL0000
209 2074.0 10:23:55 XLON C001LG32Z6RL0000
40 2075.0 10:38:46 XLON C001V432Z6RL0000
163 2075.0 10:38:46 XLON C001V332Z6RL0000
214 2075.0 10:38:46 XLON C001V232Z6RL0000
125 2075.0 10:44:41 XLON C001UD32Z6RL0000
101 2075.0 10:59:43 XLON C0021Y32Z6RL0000
49 2074.0 11:01:44 XLON C0023M32Z6RL0000
38 2079.0 11:12:31 XLON C0029V32Z6RL0000
77 2080.0 11:16:08 XLON C002BV32Z6RL0000
232 2080.0 11:16:08 XLON C002BT32Z6RL0000
159 2080.0 11:17:48 XLON C002C532Z6RL0000
40 2080.0 11:17:48 XLON C002C632Z6RL0000
101 2081.0 11:40:12 XLON C002MX32Z6RL0000
87 2081.0 11:42:28 XLON C002PG32Z6RL0000
132 2081.0 11:46:14 XLON C002RP32Z6RL0000
6 2081.0 11:53:10 XLON C002VL32Z6RL0000
145 2082.0 12:02:50 XLON C002YE32Z6RL0000
76 2083.0 12:17:29 XLON C0033G32Z6RL0000
71 2082.0 12:18:04 XLON C0033O32Z6RL0000
75 2082.0 12:21:28 XLON C0034X32Z6RL0000
99 2082.0 12:28:10 XLON C0036T32Z6RL0000
171 2085.0 12:38:44 XLON C003A832Z6RL0000
125 2090.0 12:45:34 XLON C003AT32Z6RL0000
28 2090.0 12:48:21 XLON C003BQ32Z6RL0000
46 2090.0 12:52:43 XLON C003E832Z6RL0000
92 2089.0 12:52:43 XLON C003E632Z6RL0000
209 2090.0 12:52:43 XLON C003E332Z6RL0000
139 2089.0 12:52:43 XLON C003E732Z6RL0000
159 2089.0 12:52:43 XLON C003E532Z6RL0000
27 2089.0 12:52:43 XLON C003E432Z6RL0000
881 2090.0 12:58:42 XLON C003FO32Z6RL0000
171 2090.0 12:59:49 XLON C003FZ32Z6RL0000
171 2090.0 12:59:49 XLON C003G132Z6RL0000
827 2090.0 12:59:49 XLON C003FY32Z6RL0000
140 2090.0 12:59:49 XLON C003G032Z6RL0000
170 2090.0 13:01:02 XLON C003GC32Z6RL0000
214 2090.0 13:01:08 XLON C003GD32Z6RL0000
315 2090.0 13:02:01 XLON C003GF32Z6RL0000
350 2090.0 13:02:06 XLON C003GI32Z6RL0000
72 2090.0 13:02:06 XLON C003GH32Z6RL0000
922 2090.0 13:02:06 XLON C003GG32Z6RL0000
226 2090.0 13:02:07 XLON C003GJ32Z6RL0000
143 2090.0 13:02:42 XLON C003GV32Z6RL0000
87 2090.0 13:03:30 XLON C003GU32Z6RL0000
729 2090.0 13:03:30 XLON C003GW32Z6RL0000
253 2089.0 13:04:47 XLON C003GY32Z6RL0000
140 2088.0 13:06:38 XLON C003HD32Z6RL0000
132 2088.0 13:06:38 XLON C003HE32Z6RL0000
77 2087.0 13:08:30 XLON C003I332Z6RL0000
5 2086.0 13:11:02 XLON C003JE32Z6RL0000
61 2085.0 13:14:08 XLON C003K832Z6RL0000
2 2085.0 13:14:50 XLON C003KP32Z6RL0000
24 2088.0 13:15:08 XLON C003KY32Z6RL0000
22 2088.0 13:15:08 XLON C003KU32Z6RL0000
46 2088.0 13:15:08 XLON C003KZ32Z6RL0000
122 2088.0 13:15:08 XLON C003KX32Z6RL0000
48 2088.0 13:15:08 XLON C003KV32Z6RL0000
48 2088.0 13:15:08 XLON C003KW32Z6RL0000
63 2086.0 13:17:00 XLON C003L432Z6RL0000
149 2085.0 13:23:01 XLON C003NI32Z6RL0000
89 2084.0 13:26:24 XLON C003OD32Z6RL0000
19 2084.0 13:26:24 XLON C003OF32Z6RL0000
171 2084.0 13:26:24 XLON C003OE32Z6RL0000
15 2088.0 13:28:03 XLON C003OW32Z6RL0000
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62 2088.0 13:28:03 XLON C003OV32Z6RL0000
131 2087.0 13:31:16 XLON C003PR32Z6RL0000
106 2088.0 13:32:49 XLON C003QB32Z6RL0000
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8 2086.0 13:35:55 XLON C003QP32Z6RL0000
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98 2084.0 13:53:22 XLON C003VL32Z6RL0000
38 2084.0 13:57:02 XLON C003UN32Z6RL0000
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71 2079.0 14:20:05 XLON C0042R32Z6RL0000
65 2078.0 14:21:42 XLON C0042V32Z6RL0000
83 2078.0 14:23:30 XLON C0043132Z6RL0000
32 2078.0 14:25:59 XLON C0043X32Z6RL0000
46 2080.0 14:29:41 XLON C0044I32Z6RL0000
102 2081.0 14:30:24 XLON C0044V32Z6RL0000
160 2081.0 14:30:24 XLON C0044S32Z6RL0000
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58 2080.0 14:30:54 XLON C0044Y32Z6RL0000
160 2080.0 14:30:54 XLON C0044Z32Z6RL0000
82 2080.0 14:30:54 XLON C0045032Z6RL0000
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161 2081.0 14:36:00 XLON C0048E32Z6RL0000
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200 2087.0 14:58:15 XLON C004HF32Z6RL0000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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