REG - Assoc.British Foods - Transaction in Own Shares
07/08/2023 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230807:nRSG5622Ia&default-theme=true
RNS Number : 5622I Associated British Foods PLC 07 August 2023
07 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 August 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: 07 August 2023
Number of shares repurchased: 74,310
Average price paid per share: GBp 2,000.5521
Highest price paid per share: GBp 2,005.0000
Lowest price paid per share: GBp 1,993.0000
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: 07 August 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
436 2004.0 08:04:03 XLON J0004132Z6U20000
145 2003.0 08:32:49 XLON J000F132Z6U20000
131 2004.0 08:47:58 XLON J000KJ32Z6U20000
127 2004.0 08:47:58 XLON J000KI32Z6U20000
37 2002.0 08:50:10 XLON J000LJ32Z6U20000
47 2002.0 08:50:10 XLON J000LI32Z6U20000
43 2004.0 09:04:00 XLON J000OV32Z6U20000
109 2003.0 09:04:34 XLON J000OU32Z6U20000
77 2002.0 09:05:18 XLON J000OW32Z6U20000
75 2001.0 09:09:35 XLON J000PG32Z6U20000
93 2000.0 09:13:57 XLON J000RB32Z6U20000
105 2000.0 09:26:26 XLON J000UH32Z6U20000
500 1998.0 09:28:17 XLON A000DS32Z6U10000
500 1997.5 09:28:35 XLON B000DT32Z6U10000
213 1997.5 09:28:35 XLON J000UX32Z6U20000
96 1997.5 09:28:35 XLON J000UY32Z6U20000
500 1997.0 09:31:04 XLON C000DX32Z6U10000
47 1997.0 09:31:05 XLON J000W232Z6U20000
52 1996.5 09:31:05 XLON J000W132Z6U20000
50 1997.0 09:31:05 XLON J000W332Z6U20000
58 1996.5 09:31:05 XLON J000W032Z6U20000
79 1995.5 09:36:11 XLON J000X532Z6U20000
124 1995.5 09:37:32 XLON J000X732Z6U20000
29 1998.0 09:40:52 XLON J000YV32Z6U20000
98 1998.0 09:40:52 XLON J000YU32Z6U20000
128 1997.0 09:41:23 XLON J000YW32Z6U20000
40 1997.0 09:41:43 XLON J000YX32Z6U20000
70 1997.0 09:41:43 XLON J000YY32Z6U20000
136 1995.5 09:43:14 XLON J000Z332Z6U20000
41 1995.0 09:43:20 XLON J000Z432Z6U20000
123 1995.0 09:43:20 XLON J000Z532Z6U20000
44 1997.0 09:46:11 XLON J000ZT32Z6U20000
118 1996.5 09:49:31 XLON J0011C32Z6U20000
103 1996.0 09:50:09 XLON J0011D32Z6U20000
120 1996.0 09:50:10 XLON J0011E32Z6U20000
90 1997.5 09:52:07 XLON J0012932Z6U20000
23 1997.5 09:52:07 XLON J0012A32Z6U20000
500 1997.0 09:55:12 XLON E000G032Z6U10000
338 1996.5 09:57:00 XLON D000G232Z6U10000
162 1996.5 09:57:00 XLON D000G332Z6U10000
106 1996.5 09:57:00 XLON J0012Q32Z6U20000
26 1997.0 10:00:23 XLON J0013J32Z6U20000
43 1997.0 10:00:23 XLON J0013K32Z6U20000
500 1996.0 10:01:56 XLON F000GA32Z6U10000
108 1996.0 10:01:56 XLON J0013S32Z6U20000
165 1996.0 10:01:57 XLON J0013T32Z6U20000
97 1996.0 10:01:57 XLON J0013V32Z6U20000
127 1997.0 10:11:48 XLON J0016G32Z6U20000
124 1996.0 10:12:39 XLON J0016N32Z6U20000
71 1997.0 10:19:58 XLON J0018832Z6U20000
45 1997.0 10:19:58 XLON J0018732Z6U20000
58 1999.5 10:38:19 XLON J001F332Z6U20000
40 2000.0 10:41:39 XLON J001GM32Z6U20000
105 2000.0 10:41:39 XLON J001GF32Z6U20000
108 2001.0 10:50:21 XLON J001IY32Z6U20000
60 2001.0 10:50:21 XLON J001IW32Z6U20000
51 2001.0 10:50:21 XLON J001IX32Z6U20000
43 2000.0 11:13:00 XLON J001U032Z6U20000
42 2000.0 11:13:00 XLON J001VZ32Z6U20000
22 1999.5 11:13:02 XLON J001U332Z6U20000
40 1999.5 11:13:02 XLON J001U232Z6U20000
144 1999.5 11:13:02 XLON J001U132Z6U20000
133 1999.0 11:15:10 XLON J001UY32Z6U20000
59 1998.0 11:22:40 XLON J001ZN32Z6U20000
69 1997.5 11:22:55 XLON J0021032Z6U20000
13 1996.5 11:23:09 XLON J0021132Z6U20000
52 1997.0 11:23:40 XLON J0022032Z6U20000
113 1997.0 11:23:40 XLON J0021Z32Z6U20000
160 1997.0 11:23:40 XLON J0022132Z6U20000
110 1997.5 11:27:35 XLON J0023C32Z6U20000
100 1996.5 11:28:09 XLON J0023J32Z6U20000
70 1996.5 11:28:50 XLON J0023L32Z6U20000
43 1996.5 11:28:50 XLON J0023K32Z6U20000
97 1995.5 11:29:25 XLON J0023X32Z6U20000
104 1995.0 11:30:38 XLON J0023Y32Z6U20000
103 1997.0 11:36:02 XLON J0025932Z6U20000
39 1997.0 11:36:09 XLON J0025A32Z6U20000
26 1997.0 11:36:09 XLON J0025B32Z6U20000
123 1996.5 11:41:04 XLON J0025W32Z6U20000
102 1996.5 11:47:10 XLON J0026Z32Z6U20000
52 1996.0 11:48:35 XLON J0027332Z6U20000
13 1995.5 11:52:16 XLON J0028J32Z6U20000
165 1993.5 11:52:19 XLON J0028P32Z6U20000
165 1993.5 11:52:19 XLON J0028O32Z6U20000
165 1993.0 11:52:19 XLON J0028M32Z6U20000
164 1993.0 11:52:19 XLON J0028N32Z6U20000
52 1993.0 11:52:19 XLON J0028K32Z6U20000
165 1993.0 11:52:19 XLON J0028L32Z6U20000
8 1993.5 11:52:19 XLON J0028Q32Z6U20000
145 1993.5 11:53:46 XLON J0029A32Z6U20000
39 1993.5 11:53:46 XLON J0029932Z6U20000
31 2000.0 12:31:50 XLON J002F032Z6U20000
128 2000.0 12:31:50 XLON J002F132Z6U20000
96 1999.5 12:37:24 XLON J002IJ32Z6U20000
102 1998.5 12:39:59 XLON J002K532Z6U20000
112 1997.5 12:44:04 XLON J002LQ32Z6U20000
41 1997.5 12:44:05 XLON J002LR32Z6U20000
51 1997.5 12:44:05 XLON J002LS32Z6U20000
46 1998.0 12:50:17 XLON J002NW32Z6U20000
3 2000.0 13:08:16 XLON J002SV32Z6U20000
114 2000.0 13:08:16 XLON J002SU32Z6U20000
34 1999.5 13:09:58 XLON J002TB32Z6U20000
66 1999.5 13:09:58 XLON J002TC32Z6U20000
104 1999.0 13:14:26 XLON J002TN32Z6U20000
125 1999.0 13:14:26 XLON J002TM32Z6U20000
78 1998.0 13:28:00 XLON J002WQ32Z6U20000
40 1998.5 13:30:31 XLON J002WS32Z6U20000
40 1998.5 13:31:16 XLON J002Y332Z6U20000
39 1998.5 13:31:16 XLON J002Y232Z6U20000
128 1998.0 13:44:49 XLON J0033432Z6U20000
42 1998.0 13:44:57 XLON J0033532Z6U20000
23 1998.0 13:44:57 XLON J0033632Z6U20000
90 1999.0 13:52:32 XLON J0035132Z6U20000
19 1999.0 13:52:32 XLON J0035032Z6U20000
87 1999.0 13:52:33 XLON J0035232Z6U20000
10 1999.5 14:04:08 XLON J0038132Z6U20000
62 1999.5 14:04:25 XLON J0038332Z6U20000
51 1999.5 14:04:25 XLON J0038232Z6U20000
125 1998.5 14:04:26 XLON J0038432Z6U20000
49 1999.0 14:18:14 XLON J003D232Z6U20000
147 1999.0 14:18:14 XLON J003D132Z6U20000
88 1999.0 14:18:14 XLON J003D032Z6U20000
91 2002.0 14:22:23 XLON J003DP32Z6U20000
175 2002.0 14:23:15 XLON J003DZ32Z6U20000
180 2002.0 14:23:15 XLON J003DY32Z6U20000
150 2002.0 14:23:15 XLON J003DX32Z6U20000
165 2002.0 14:23:15 XLON J003DU32Z6U20000
120 2002.0 14:23:15 XLON J003DV32Z6U20000
220 2002.0 14:23:15 XLON J003DW32Z6U20000
121 2003.0 14:25:48 XLON J003FU32Z6U20000
119 2004.0 14:30:10 XLON J003I532Z6U20000
116 2005.0 14:31:09 XLON J003IE32Z6U20000
11 2005.0 14:32:51 XLON J003J332Z6U20000
103 2005.0 14:32:51 XLON J003J432Z6U20000
106 2005.0 14:35:00 XLON J003JQ32Z6U20000
79 2005.0 14:39:39 XLON J003LH32Z6U20000
123 2005.0 14:39:39 XLON J003LG32Z6U20000
115 2004.0 14:41:28 XLON J003NJ32Z6U20000
62 2004.0 14:41:36 XLON J003NL32Z6U20000
160 2004.0 14:41:36 XLON J003NM32Z6U20000
3 2004.0 14:41:37 XLON J003NN32Z6U20000
130 2004.0 14:44:23 XLON J003PR32Z6U20000
93 2003.0 14:47:37 XLON J003RC32Z6U20000
25 2003.0 14:47:41 XLON J003RD32Z6U20000
59 2004.0 14:48:54 XLON J003S832Z6U20000
126 2002.0 14:51:34 XLON J003TM32Z6U20000
46 2001.0 14:52:42 XLON J003V332Z6U20000
108 2002.0 14:55:51 XLON J003X032Z6U20000
58 2002.0 14:58:26 XLON J003XU32Z6U20000
129 2001.0 14:58:26 XLON J003XV32Z6U20000
111 2001.0 14:58:39 XLON J003XW32Z6U20000
165 2001.0 14:58:44 XLON J003XX32Z6U20000
50 2001.0 14:58:44 XLON J003XY32Z6U20000
42 1999.5 15:00:03 XLON J003YK32Z6U20000
71 1999.5 15:00:03 XLON J003YL32Z6U20000
45 1999.5 15:00:03 XLON J003YM32Z6U20000
41 1999.0 15:00:05 XLON J003YN32Z6U20000
72 1999.0 15:01:39 XLON J003ZD32Z6U20000
80 1999.0 15:01:41 XLON J003ZK32Z6U20000
52 1999.0 15:01:41 XLON J003ZJ32Z6U20000
52 1999.0 15:01:41 XLON J003ZE32Z6U20000
500 1998.0 15:01:52 XLON K003ZM32Z6U20000
165 1998.0 15:01:52 XLON J003ZN32Z6U20000
53 1998.0 15:01:52 XLON J003ZP32Z6U20000
53 1998.0 15:01:52 XLON J003ZO32Z6U20000
39 1997.5 15:02:04 XLON J003ZV32Z6U20000
500 1997.5 15:02:04 XLON L003ZT32Z6U20000
317 1999.0 15:03:39 XLON J0041932Z6U20000
41 1999.0 15:03:43 XLON J0041A32Z6U20000
43 1999.0 15:03:48 XLON J0041C32Z6U20000
128 1998.5 15:03:49 XLON J0041D32Z6U20000
46 1998.5 15:03:50 XLON J0041E32Z6U20000
53 1998.5 15:04:04 XLON J0041F32Z6U20000
79 1997.5 15:04:25 XLON J0041G32Z6U20000
47 1997.5 15:04:25 XLON J0041H32Z6U20000
81 1997.5 15:04:58 XLON J0041Q32Z6U20000
48 2000.0 15:07:18 XLON J0044732Z6U20000
26 2000.0 15:07:18 XLON J0044832Z6U20000
69 2001.0 15:07:55 XLON J0044E32Z6U20000
63 2001.0 15:08:18 XLON J0044P32Z6U20000
500 2000.0 15:12:02 XLON C001DI32Z6U10000
8 2000.0 15:12:02 XLON J0046M32Z6U20000
117 1999.5 15:14:13 XLON J0046S32Z6U20000
180 1999.5 15:14:13 XLON D001DZ32Z6U10000
261 1999.5 15:14:14 XLON D001E032Z6U10000
99 2003.0 15:29:14 XLON J004DP32Z6U20000
265 2003.0 15:29:14 XLON J004DS32Z6U20000
119 2003.0 15:29:14 XLON J004DR32Z6U20000
181 2003.0 15:29:14 XLON J004DQ32Z6U20000
302 2003.0 15:29:14 XLON J004DO32Z6U20000
62 2003.0 15:29:17 XLON J004DW32Z6U20000
101 2002.0 15:30:11 XLON J004EE32Z6U20000
96 2002.0 15:37:23 XLON J004I932Z6U20000
154 2002.0 15:43:10 XLON J004LQ32Z6U20000
199 2002.0 15:43:10 XLON J004LR32Z6U20000
81 2002.0 15:43:10 XLON J004LS32Z6U20000
103 2002.0 15:51:34 XLON J004PB32Z6U20000
110 2002.0 15:52:15 XLON J004Q632Z6U20000
47 2001.0 15:57:41 XLON J004RW32Z6U20000
94 2001.0 15:57:45 XLON J004S132Z6U20000
108 2001.0 16:00:20 XLON J004VG32Z6U20000
77 2002.0 16:05:42 XLON J004XA32Z6U20000
100 2001.0 16:07:00 XLON J004YH32Z6U20000
100 2001.0 16:07:00 XLON J004YG32Z6U20000
18 2001.0 16:08:17 XLON J004Z232Z6U20000
81 2003.0 16:10:29 XLON J004ZQ32Z6U20000
118 2003.0 16:13:13 XLON J0050O32Z6U20000
132 2005.0 16:17:15 XLON J0052M32Z6U20000
241 2004.0 16:17:31 XLON J0053332Z6U20000
199 2004.0 16:17:31 XLON J0052Z32Z6U20000
204 2004.0 16:17:31 XLON J0053032Z6U20000
99 2004.0 16:17:31 XLON J0052Y32Z6U20000
226 2004.0 16:17:31 XLON J0053232Z6U20000
199 2004.0 16:17:31 XLON J0053432Z6U20000
170 2004.0 16:17:31 XLON J0053132Z6U20000
180 2004.0 16:17:31 XLON J0053532Z6U20000
44 2003.0 16:17:32 XLON J0053C32Z6U20000
130 2003.0 16:17:32 XLON J0053632Z6U20000
84 2003.0 16:17:32 XLON J0053732Z6U20000
223 2003.0 16:17:32 XLON J0053832Z6U20000
204 2003.0 16:17:32 XLON J0053932Z6U20000
77 2003.0 16:17:32 XLON J0053B32Z6U20000
157 2003.0 16:17:32 XLON J0053A32Z6U20000
67 2003.0 16:20:51 XLON J0055Z32Z6U20000
68 2003.0 16:20:51 XLON J0055Y32Z6U20000
78 2004.0 16:22:15 XLON J0057E32Z6U20000
138 2003.0 16:24:28 XLON J0059J32Z6U20000
43 2003.0 16:24:36 XLON J0059Q32Z6U20000
90 2003.0 16:24:36 XLON J0059P32Z6U20000
134 2001.0 16:35:08 XLON G005HL32Z6U20000
134 2001.0 16:35:08 XLON G005HK32Z6U20000
6 2001.0 16:35:08 XLON G005HJ32Z6U20000
446 2001.0 16:35:08 XLON G005HI32Z6U20000
1728 2001.0 16:35:08 XLON G005HH32Z6U20000
958 2001.0 16:35:08 XLON G005HG32Z6U20000
3430 2001.0 16:35:08 XLON G005HE32Z6U20000
134 2001.0 16:35:08 XLON G005HM32Z6U20000
13 2001.0 16:35:08 XLON G005HD32Z6U20000
1720 2001.0 16:35:08 XLON G005HC32Z6U20000
1978 2001.0 16:35:08 XLON G005HB32Z6U20000
715 2001.0 16:35:08 XLON G005HA32Z6U20000
9876 2001.0 16:35:08 XLON G005HF32Z6U20000
1336 2001.0 16:35:08 XLON G005HN32Z6U20000
391 2001.0 16:35:08 XLON G005I132Z6U20000
1003 2001.0 16:35:08 XLON G005HP32Z6U20000
1257 2001.0 16:35:08 XLON G005HQ32Z6U20000
4890 2001.0 16:35:08 XLON G005HR32Z6U20000
1197 2001.0 16:35:08 XLON G005HS32Z6U20000
3811 2001.0 16:35:08 XLON G005HT32Z6U20000
1668 2001.0 16:35:08 XLON G005HV32Z6U20000
1336 2001.0 16:35:08 XLON G005HU32Z6U20000
134 2001.0 16:35:08 XLON G005HW32Z6U20000
134 2001.0 16:35:08 XLON G005HX32Z6U20000
134 2001.0 16:35:08 XLON G005HY32Z6U20000
134 2001.0 16:35:08 XLON G005HZ32Z6U20000
1336 2001.0 16:35:08 XLON G005I032Z6U20000
1777 2001.0 16:35:08 XLON G005I232Z6U20000
2710 2001.0 16:35:08 XLON G005I332Z6U20000
1336 2001.0 16:35:08 XLON G005HO32Z6U20000
2843 2001.0 16:35:08 XLON G005H932Z6U20000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVRTRIDIIVRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Interim Results Announcement
AnnouncementREG - Assoc.British Foods - Interim Dividend
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement