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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 : 8028H  Associated British Foods PLC  31 July 2023

31 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 31 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:               31 July 2023
 Number of shares repurchased:      178,740
 Average price paid per share:      GBp 2,052.6254
 Highest price paid per share:      GBp 2,072.0000
 Lowest price paid per share:       GBp 2,049.0000

 

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: 31 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
 221                                  2072.0                                        08:01:02                           XLON           C0001X32Z6SH0000
 159                                  2072.0                                        08:01:02                           XLON           C0001Y32Z6SH0000
 159                                  2072.0                                        08:01:02                           XLON           C0001Z32Z6SH0000
 592                                  2071.0                                        08:01:15                           XLON           C0002632Z6SH0000
 159                                  2071.0                                        08:01:15                           XLON           C0002732Z6SH0000
 52                                   2071.0                                        08:01:15                           XLON           C0002932Z6SH0000
 159                                  2071.0                                        08:01:15                           XLON           C0002832Z6SH0000
 230                                  2070.0                                        08:01:33                           XLON           C0002E32Z6SH0000
 179                                  2068.0                                        08:02:46                           XLON           C0002S32Z6SH0000
 73                                   2067.0                                        08:03:04                           XLON           C0002V32Z6SH0000
 18                                   2067.0                                        08:03:04                           XLON           C0002T32Z6SH0000
 8                                    2063.0                                        08:04:03                           XLON           C0002Y32Z6SH0000
 68                                   2061.0                                        08:04:48                           XLON           C0003932Z6SH0000
 38                                   2053.0                                        08:07:15                           XLON           C0003S32Z6SH0000
 86                                   2053.0                                        08:07:15                           XLON           C0003R32Z6SH0000
 159                                  2054.0                                        08:07:15                           XLON           C0003Q32Z6SH0000
 47                                   2054.0                                        08:07:15                           XLON           C0003P32Z6SH0000
 159                                  2053.0                                        08:07:20                           XLON           C0003V32Z6SH0000
 58                                   2053.0                                        08:07:20                           XLON           C0003U32Z6SH0000
 9                                    2053.0                                        08:07:20                           XLON           C0003T32Z6SH0000
 206                                  2052.0                                        08:08:05                           XLON           C0003Z32Z6SH0000
 109                                  2052.0                                        08:08:28                           XLON           C0004032Z6SH0000
 191                                  2051.0                                        08:09:52                           XLON           C0004132Z6SH0000
 114                                  2051.0                                        08:10:38                           XLON           C0005B32Z6SH0000
 137                                  2050.0                                        08:11:23                           XLON           C0005E32Z6SH0000
 33                                   2050.0                                        08:11:23                           XLON           C0005F32Z6SH0000
 99                                   2050.0                                        08:14:53                           XLON           C0006J32Z6SH0000
 104                                  2050.0                                        08:14:53                           XLON           C0006K32Z6SH0000
 223                                  2049.0                                        08:16:39                           XLON           C0006Q32Z6SH0000
 151                                  2050.0                                        08:16:39                           XLON           C0006R32Z6SH0000
 219                                  2050.0                                        08:19:09                           XLON           C0007J32Z6SH0000
 133                                  2049.0                                        08:20:00                           XLON           C0007N32Z6SH0000
 53                                   2049.0                                        08:20:07                           XLON           C0007P32Z6SH0000
 47                                   2051.0                                        08:21:34                           XLON           C0007S32Z6SH0000
 10                                   2051.0                                        08:21:34                           XLON           C0007R32Z6SH0000
 62                                   2051.0                                        08:21:56                           XLON           C0007T32Z6SH0000
 129                                  2051.0                                        08:21:56                           XLON           C0007V32Z6SH0000
 222                                  2051.0                                        08:21:57                           XLON           C0007U32Z6SH0000
 191                                  2051.0                                        08:22:27                           XLON           C0007W32Z6SH0000
 150                                  2050.0                                        08:22:51                           XLON           C0008032Z6SH0000
 133                                  2050.0                                        08:26:39                           XLON           C0008E32Z6SH0000
 47                                   2051.0                                        08:29:27                           XLON           C0008I32Z6SH0000
 221                                  2051.0                                        08:29:27                           XLON           C0008H32Z6SH0000
 126                                  2051.0                                        08:29:48                           XLON           C0008K32Z6SH0000
 87                                   2053.0                                        08:31:25                           XLON           C0008W32Z6SH0000
 215                                  2052.0                                        08:35:09                           XLON           C0009Q32Z6SH0000
 116                                  2051.0                                        08:36:46                           XLON           C000A132Z6SH0000
 96                                   2050.0                                        08:46:42                           XLON           C000BB32Z6SH0000
 58                                   2053.0                                        08:50:21                           XLON           C000BN32Z6SH0000
 22                                   2053.0                                        08:50:21                           XLON           C000BO32Z6SH0000
 188                                  2053.0                                        09:00:01                           XLON           C000C632Z6SH0000
 47                                   2052.0                                        09:06:23                           XLON           C000CR32Z6SH0000
 47                                   2054.0                                        09:06:56                           XLON           C000CU32Z6SH0000
 159                                  2054.0                                        09:06:56                           XLON           C000CS32Z6SH0000
 66                                   2054.0                                        09:06:56                           XLON           C000CT32Z6SH0000
 105                                  2054.0                                        09:06:56                           XLON           C000CV32Z6SH0000
 51                                   2053.0                                        09:07:09                           XLON           C000CW32Z6SH0000
 120                                  2054.0                                        09:07:09                           XLON           C000CX32Z6SH0000
 82                                   2053.0                                        09:09:01                           XLON           C000DN32Z6SH0000
 135                                  2055.0                                        09:15:58                           XLON           C000EQ32Z6SH0000
 116                                  2055.0                                        09:15:58                           XLON           C000EO32Z6SH0000
 16                                   2055.0                                        09:15:58                           XLON           C000EP32Z6SH0000
 9                                    2054.0                                        09:19:20                           XLON           C000FN32Z6SH0000
 163                                  2057.0                                        09:31:59                           XLON           C000HC32Z6SH0000
 157                                  2057.0                                        09:35:16                           XLON           C000I732Z6SH0000
 106                                  2060.0                                        09:51:56                           XLON           C000NH32Z6SH0000
 180                                  2060.0                                        09:54:13                           XLON           C000O332Z6SH0000
 190                                  2061.0                                        09:54:15                           XLON           C000O432Z6SH0000
 185                                  2061.0                                        09:55:10                           XLON           C000O632Z6SH0000
 60                                   2061.0                                        09:55:18                           XLON           C000O932Z6SH0000
 159                                  2061.0                                        09:55:18                           XLON           C000O832Z6SH0000
 200                                  2061.0                                        09:55:18                           XLON           C000O732Z6SH0000
 18                                   2060.0                                        09:55:20                           XLON           C000OB32Z6SH0000
 159                                  2060.0                                        09:55:20                           XLON           C000OA32Z6SH0000
 176                                  2059.0                                        10:00:26                           XLON           C000PA32Z6SH0000
 7                                    2059.0                                        10:01:15                           XLON           C000PV32Z6SH0000
 222                                  2058.0                                        10:05:06                           XLON           C000PY32Z6SH0000
 97                                   2060.0                                        10:07:52                           XLON           C000Q532Z6SH0000
 88                                   2060.0                                        10:09:53                           XLON           C000Q632Z6SH0000
 234                                  2059.0                                        10:11:54                           XLON           C000QZ32Z6SH0000
 197                                  2061.0                                        10:16:50                           XLON           C000RJ32Z6SH0000
 93                                   2060.0                                        10:18:01                           XLON           C000RK32Z6SH0000
 187                                  2060.0                                        10:18:01                           XLON           C000RL32Z6SH0000
 133                                  2060.0                                        10:21:41                           XLON           C000RP32Z6SH0000
 102                                  2060.0                                        10:22:09                           XLON           C000RS32Z6SH0000
 271                                  2059.0                                        10:33:38                           XLON           C000TO32Z6SH0000
 181                                  2059.0                                        10:33:38                           XLON           C000TP32Z6SH0000
 175                                  2059.0                                        10:33:38                           XLON           C000TQ32Z6SH0000
 100                                  2059.0                                        10:33:38                           XLON           C000TR32Z6SH0000
 356                                  2059.0                                        10:37:23                           XLON           C000VB32Z6SH0000
 164                                  2059.0                                        10:39:57                           XLON           C000VP32Z6SH0000
 96                                   2059.0                                        10:39:57                           XLON           C000VQ32Z6SH0000
 323                                  2058.0                                        10:40:03                           XLON           C000VR32Z6SH0000
 108                                  2058.0                                        10:44:44                           XLON           C000UH32Z6SH0000
 47                                   2057.0                                        10:44:46                           XLON           C000UK32Z6SH0000
 260                                  2057.0                                        10:44:46                           XLON           C000UJ32Z6SH0000
 172                                  2057.0                                        10:44:46                           XLON           C000UI32Z6SH0000
 182                                  2057.0                                        10:44:47                           XLON           C000UM32Z6SH0000
 300                                  2057.0                                        10:44:47                           XLON           C000UL32Z6SH0000
 125                                  2057.0                                        10:50:06                           XLON           C000WV32Z6SH0000
 128                                  2056.0                                        10:52:43                           XLON           C000WY32Z6SH0000
 47                                   2056.0                                        10:52:43                           XLON           C000WZ32Z6SH0000
 47                                   2056.0                                        10:52:43                           XLON           C000X032Z6SH0000
 132                                  2055.0                                        10:57:33                           XLON           C000XB32Z6SH0000
 53                                   2055.0                                        10:57:33                           XLON           C000XC32Z6SH0000
 62                                   2056.0                                        11:03:04                           XLON           C000YK32Z6SH0000
 282                                  2056.0                                        11:03:04                           XLON           C000YI32Z6SH0000
 190                                  2056.0                                        11:03:04                           XLON           C000YJ32Z6SH0000
 47                                   2056.0                                        11:03:04                           XLON           C000YM32Z6SH0000
 47                                   2056.0                                        11:03:04                           XLON           C000YL32Z6SH0000
 120                                  2057.0                                        11:04:36                           XLON           C000YR32Z6SH0000
 198                                  2056.0                                        11:04:36                           XLON           C000YS32Z6SH0000
 53                                   2055.0                                        11:11:39                           XLON           C000ZB32Z6SH0000
 86                                   2055.0                                        11:11:39                           XLON           C000ZC32Z6SH0000
 105                                  2054.0                                        11:15:41                           XLON           C000ZN32Z6SH0000
 63                                   2054.0                                        11:23:03                           XLON           C0011G32Z6SH0000
 34                                   2053.0                                        11:25:24                           XLON           C0012232Z6SH0000
 63                                   2053.0                                        11:31:51                           XLON           C0015T32Z6SH0000
 63                                   2054.0                                        11:52:27                           XLON           C001DA32Z6SH0000
 156                                  2054.0                                        11:52:27                           XLON           C001DC32Z6SH0000
 1000                                 2053.0                                        11:52:27                           XLON           D001DB32Z6SH0000
 121                                  2053.0                                        11:52:39                           XLON           C001DD32Z6SH0000
 53                                   2053.0                                        11:54:48                           XLON           C001DR32Z6SH0000
 8                                    2055.0                                        11:54:48                           XLON           C001DY32Z6SH0000
 130                                  2054.0                                        11:54:48                           XLON           C001DX32Z6SH0000
 145                                  2054.0                                        11:54:48                           XLON           C001DW32Z6SH0000
 177                                  2054.0                                        11:54:48                           XLON           C001DU32Z6SH0000
 161                                  2054.0                                        11:54:48                           XLON           C001DT32Z6SH0000
 161                                  2054.0                                        11:54:48                           XLON           C001DV32Z6SH0000
 163                                  2054.0                                        11:54:48                           XLON           C001DZ32Z6SH0000
 36                                   2054.0                                        11:54:48                           XLON           C001DS32Z6SH0000
 144                                  2054.0                                        11:54:50                           XLON           C001E032Z6SH0000
 354                                  2052.0                                        11:58:30                           XLON           E001FA32Z6SH0000
 646                                  2052.0                                        11:58:30                           XLON           E001F932Z6SH0000
 173                                  2052.0                                        12:02:55                           XLON           C001GA32Z6SH0000
 161                                  2052.0                                        12:02:55                           XLON           C001GB32Z6SH0000
 161                                  2052.0                                        12:02:55                           XLON           C001GD32Z6SH0000
 178                                  2052.0                                        12:02:55                           XLON           C001GC32Z6SH0000
 182                                  2053.0                                        12:04:07                           XLON           C001GK32Z6SH0000
 161                                  2055.0                                        12:10:00                           XLON           C001HO32Z6SH0000
 161                                  2055.0                                        12:10:00                           XLON           C001HP32Z6SH0000
 23                                   2055.0                                        12:10:00                           XLON           C001HQ32Z6SH0000
 82                                   2057.0                                        12:16:16                           XLON           C001ID32Z6SH0000
 183                                  2056.0                                        12:24:13                           XLON           C001J932Z6SH0000
 193                                  2056.0                                        12:24:13                           XLON           C001J832Z6SH0000
 307                                  2059.0                                        13:01:06                           XLON           C001MX32Z6SH0000
 277                                  2058.0                                        13:01:14                           XLON           C001MZ32Z6SH0000
 2                                    2058.0                                        13:01:14                           XLON           C001MY32Z6SH0000
 237                                  2057.0                                        13:02:04                           XLON           C001N232Z6SH0000
 1000                                 2055.0                                        13:19:02                           XLON           H0027Q32Z6SI0000
 173                                  2055.0                                        13:19:02                           XLON           C001QP32Z6SH0000
 47                                   2056.0                                        13:19:02                           XLON           C001QM32Z6SH0000
 277                                  2055.0                                        13:19:02                           XLON           C001QO32Z6SH0000
 107                                  2056.0                                        13:19:02                           XLON           C001QL32Z6SH0000
 45                                   2056.0                                        13:19:02                           XLON           C001QN32Z6SH0000
 50                                   2055.0                                        13:19:04                           XLON           C001QX32Z6SH0000
 80                                   2055.0                                        13:19:04                           XLON           C001QU32Z6SH0000
 49                                   2055.0                                        13:19:04                           XLON           C001QY32Z6SH0000
 47                                   2055.0                                        13:19:04                           XLON           C001QQ32Z6SH0000
 47                                   2055.0                                        13:19:04                           XLON           C001QR32Z6SH0000
 277                                  2055.0                                        13:19:04                           XLON           C001QS32Z6SH0000
 274                                  2055.0                                        13:19:04                           XLON           C001QT32Z6SH0000
 50                                   2055.0                                        13:19:04                           XLON           C001QV32Z6SH0000
 66                                   2055.0                                        13:19:04                           XLON           C001QW32Z6SH0000
 348                                  2054.0                                        13:19:06                           XLON           I0027V32Z6SI0000
 500                                  2054.0                                        13:19:06                           XLON           I0027U32Z6SI0000
 152                                  2054.0                                        13:19:06                           XLON           I0027W32Z6SI0000
 277                                  2054.0                                        13:19:06                           XLON           C001QZ32Z6SH0000
 150                                  2054.0                                        13:19:06                           XLON           C001R032Z6SH0000
 108                                  2054.0                                        13:19:07                           XLON           C001R332Z6SH0000
 548                                  2054.0                                        13:19:07                           XLON           C001R132Z6SH0000
 277                                  2054.0                                        13:19:07                           XLON           C001R232Z6SH0000
 199                                  2054.0                                        13:19:10                           XLON           C001R432Z6SH0000
 592                                  2053.0                                        13:19:11                           XLON           J0027Y32Z6SI0000
 408                                  2053.0                                        13:19:11                           XLON           J0027X32Z6SI0000
 274                                  2053.0                                        13:19:15                           XLON           C001R532Z6SH0000
 46                                   2053.0                                        13:19:15                           XLON           C001R732Z6SH0000
 106                                  2053.0                                        13:19:15                           XLON           C001R832Z6SH0000
 385                                  2053.0                                        13:19:15                           XLON           C001R932Z6SH0000
 65                                   2053.0                                        13:19:15                           XLON           C001RA32Z6SH0000
 277                                  2053.0                                        13:19:15                           XLON           C001R632Z6SH0000
 383                                  2052.0                                        13:19:18                           XLON           K0027Z32Z6SI0000
 108                                  2054.0                                        13:20:07                           XLON           C001RB32Z6SH0000
 172                                  2054.0                                        13:20:39                           XLON           C001RD32Z6SH0000
 47                                   2054.0                                        13:20:39                           XLON           C001RE32Z6SH0000
 219                                  2060.0                                        13:34:42                           XLON           C001SY32Z6SH0000
 98                                   2060.0                                        13:34:42                           XLON           C001SX32Z6SH0000
 122                                  2060.0                                        13:34:45                           XLON           C001SZ32Z6SH0000
 260                                  2061.0                                        13:47:32                           XLON           C001V632Z6SH0000
 190                                  2061.0                                        13:47:54                           XLON           C001V732Z6SH0000
 4                                    2061.0                                        13:47:54                           XLON           C001V832Z6SH0000
 223                                  2063.0                                        13:48:34                           XLON           C001VA32Z6SH0000
 130                                  2063.0                                        13:48:34                           XLON           C001VB32Z6SH0000
 31                                   2063.0                                        13:48:35                           XLON           C001VC32Z6SH0000
 183                                  2063.0                                        13:49:53                           XLON           C001VX32Z6SH0000
 245                                  2063.0                                        13:50:19                           XLON           C001VY32Z6SH0000
 32                                   2062.0                                        13:50:40                           XLON           C001U232Z6SH0000
 190                                  2062.0                                        13:50:40                           XLON           C001U132Z6SH0000
 141                                  2062.0                                        13:50:40                           XLON           C001U032Z6SH0000
 38                                   2062.0                                        13:50:40                           XLON           C001U332Z6SH0000
 200                                  2061.0                                        13:57:50                           XLON           C001UE32Z6SH0000
 121                                  2061.0                                        13:57:50                           XLON           C001UF32Z6SH0000
 229                                  2059.0                                        13:58:17                           XLON           L002Q732Z6SI0000
 47                                   2060.0                                        13:58:17                           XLON           C001UG32Z6SH0000
 154                                  2060.0                                        13:58:17                           XLON           C001UH32Z6SH0000
 771                                  2059.0                                        13:58:17                           XLON           L002Q832Z6SI0000
 63                                   2060.0                                        13:58:17                           XLON           C001UI32Z6SH0000
 33                                   2059.0                                        13:58:30                           XLON           C001UJ32Z6SH0000
 138                                  2059.0                                        13:58:46                           XLON           C001UM32Z6SH0000
 154                                  2059.0                                        13:58:46                           XLON           C001UL32Z6SH0000
 203                                  2058.0                                        14:04:01                           XLON           C001W332Z6SH0000
 785                                  2058.0                                        14:04:01                           XLON           A001W532Z6SH0000
 215                                  2058.0                                        14:04:01                           XLON           A001W432Z6SH0000
 108                                  2059.0                                        14:10:54                           XLON           C001X032Z6SH0000
 50                                   2059.0                                        14:10:54                           XLON           C001WZ32Z6SH0000
 106                                  2059.0                                        14:10:54                           XLON           C001X132Z6SH0000
 213                                  2059.0                                        14:13:32                           XLON           C001X932Z6SH0000
 71                                   2059.0                                        14:13:32                           XLON           C001XA32Z6SH0000
 130                                  2061.0                                        14:18:37                           XLON           C001Y232Z6SH0000
 16                                   2061.0                                        14:18:37                           XLON           C001Y132Z6SH0000
 72                                   2060.0                                        14:20:49                           XLON           C001Y732Z6SH0000
 104                                  2060.0                                        14:21:06                           XLON           C001Y832Z6SH0000
 229                                  2061.0                                        14:21:52                           XLON           C001YA32Z6SH0000
 27                                   2061.0                                        14:21:52                           XLON           C001Y932Z6SH0000
 18                                   2061.0                                        14:21:52                           XLON           C001YB32Z6SH0000
 46                                   2062.0                                        14:22:28                           XLON           C001YD32Z6SH0000
 135                                  2062.0                                        14:22:56                           XLON           C001YE32Z6SH0000
 2                                    2061.0                                        14:26:44                           XLON           C001YT32Z6SH0000
 54                                   2061.0                                        14:27:12                           XLON           C001Z632Z6SH0000
 144                                  2062.0                                        14:29:39                           XLON           C0020932Z6SH0000
 86                                   2061.0                                        14:29:55                           XLON           C0020F32Z6SH0000
 47                                   2061.0                                        14:34:00                           XLON           C0022J32Z6SH0000
 97                                   2061.0                                        14:34:00                           XLON           C0022K32Z6SH0000
 74                                   2061.0                                        14:34:28                           XLON           C0022L32Z6SH0000
 151                                  2061.0                                        14:37:03                           XLON           C0022R32Z6SH0000
 220                                  2062.0                                        14:40:08                           XLON           C0023G32Z6SH0000
 48                                   2062.0                                        14:40:10                           XLON           C0023H32Z6SH0000
 108                                  2062.0                                        14:40:10                           XLON           C0023K32Z6SH0000
 47                                   2062.0                                        14:40:10                           XLON           C0023J32Z6SH0000
 47                                   2062.0                                        14:40:10                           XLON           C0023I32Z6SH0000
 58                                   2062.0                                        14:40:10                           XLON           C0023L32Z6SH0000
 220                                  2062.0                                        14:44:47                           XLON           C0023S32Z6SH0000
 223                                  2062.0                                        14:44:59                           XLON           C0024C32Z6SH0000
 48                                   2063.0                                        14:46:26                           XLON           C0024U32Z6SH0000
 210                                  2063.0                                        14:46:29                           XLON           C0024W32Z6SH0000
 180                                  2063.0                                        14:47:37                           XLON           C0025432Z6SH0000
 48                                   2063.0                                        14:47:37                           XLON           C0025332Z6SH0000
 29                                   2063.0                                        14:47:37                           XLON           C0025532Z6SH0000
 146                                  2063.0                                        14:47:54                           XLON           C0025732Z6SH0000
 64                                   2063.0                                        14:47:54                           XLON           C0025632Z6SH0000
 147                                  2063.0                                        14:51:37                           XLON           C0027532Z6SH0000
 132                                  2064.0                                        14:59:17                           XLON           C0028132Z6SH0000
 182                                  2065.0                                        14:59:25                           XLON           C0028232Z6SH0000
 133                                  2065.0                                        14:59:25                           XLON           C0028332Z6SH0000
 207                                  2064.0                                        15:01:28                           XLON           C0028932Z6SH0000
 227                                  2064.0                                        15:01:28                           XLON           C0028A32Z6SH0000
 191                                  2062.0                                        15:06:18                           XLON           C0029732Z6SH0000
 186                                  2062.0                                        15:06:18                           XLON           C0029632Z6SH0000
 98                                   2062.0                                        15:06:18                           XLON           C0029532Z6SH0000
 148                                  2062.0                                        15:06:18                           XLON           C0029432Z6SH0000
 56                                   2063.0                                        15:06:18                           XLON           C0029332Z6SH0000
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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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