REG - Assoc.British Foods - Transaction in Own Shares
10/08/2023 18:00
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RNS Number : 0009J Associated British Foods PLC 10 August 2023
10 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: 10 August 2023
Number of shares repurchased: 97,161
Average price paid per share: GBp 2,002.3640
Highest price paid per share: GBp 2,005.0000
Lowest price paid per share: GBp 1,989.0000
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: 10 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
299 1993.5 08:03:55 XLON C0006832Z6UP0000
116 1994.5 08:12:22 XLON C0008732Z6UP0000
132 1994.5 08:12:34 XLON C0008832Z6UP0000
494 1995.0 08:12:34 XLON C0008932Z6UP0000
11 1995.0 08:12:37 XLON C0008B32Z6UP0000
95 1995.0 08:12:37 XLON C0008A32Z6UP0000
139 1994.0 08:15:00 XLON C0009332Z6UP0000
120 1992.5 08:16:14 XLON C0009P32Z6UP0000
125 1995.5 08:25:31 XLON C000AN32Z6UP0000
115 1994.5 08:25:55 XLON C000AR32Z6UP0000
39 1995.0 08:25:55 XLON C000AS32Z6UP0000
111 1998.5 08:31:47 XLON C000C032Z6UP0000
28 1999.5 08:31:47 XLON C000C132Z6UP0000
65 1999.5 08:31:47 XLON C000C232Z6UP0000
49 1998.5 08:31:47 XLON C000BZ32Z6UP0000
143 1999.5 08:31:48 XLON C000C332Z6UP0000
51 1999.5 08:31:48 XLON C000C432Z6UP0000
52 1998.5 08:32:00 XLON C000C532Z6UP0000
64 1998.5 08:32:00 XLON C000C632Z6UP0000
130 1998.0 08:38:11 XLON C000FA32Z6UP0000
12 1996.0 08:39:09 XLON C000FB32Z6UP0000
27 1995.5 08:40:19 XLON C000FC32Z6UP0000
85 1997.0 08:44:19 XLON C000GA32Z6UP0000
75 1997.0 08:44:20 XLON C000GB32Z6UP0000
61 1997.5 08:54:07 XLON C000HF32Z6UP0000
31 1996.5 08:58:05 XLON C000IS32Z6UP0000
71 1997.0 09:04:58 XLON C000MR32Z6UP0000
55 1998.5 09:26:11 XLON C000T832Z6UP0000
65 1999.0 09:27:35 XLON C000TD32Z6UP0000
133 1999.0 09:27:35 XLON C000TC32Z6UP0000
68 2000.0 09:34:45 XLON C000VG32Z6UP0000
500 2000.0 09:34:45 XLON C000VF32Z6UP0000
258 2000.0 09:34:47 XLON C000VH32Z6UP0000
126 2000.0 09:34:47 XLON C000VI32Z6UP0000
150 2000.0 09:34:48 XLON C000VL32Z6UP0000
180 2000.0 09:34:48 XLON C000VJ32Z6UP0000
8 2000.0 09:34:48 XLON C000VK32Z6UP0000
129 1999.5 09:35:15 XLON C000VN32Z6UP0000
131 1999.5 09:35:15 XLON C000VM32Z6UP0000
55 1998.0 09:37:12 XLON C000U632Z6UP0000
49 1997.5 09:39:59 XLON C000WA32Z6UP0000
23 1997.5 09:44:55 XLON C000X332Z6UP0000
15 1999.5 09:51:27 XLON C0010Y32Z6UP0000
49 1999.5 09:51:27 XLON C0010X32Z6UP0000
111 1998.5 09:52:58 XLON C0010Z32Z6UP0000
19 1996.5 10:04:36 XLON C0014232Z6UP0000
46 1996.5 10:04:36 XLON C0014132Z6UP0000
22 1996.5 10:08:27 XLON C0017I32Z6UP0000
11 1996.5 10:08:53 XLON C0017J32Z6UP0000
8 1996.5 10:09:21 XLON C0017K32Z6UP0000
6 1996.5 10:09:45 XLON C0017L32Z6UP0000
21 1996.5 10:10:43 XLON C001AP32Z6UP0000
34 1996.5 10:13:27 XLON C001B232Z6UP0000
26 1997.0 10:18:55 XLON C001D532Z6UP0000
116 1997.0 10:18:55 XLON C001D632Z6UP0000
137 1996.0 10:19:17 XLON C001D832Z6UP0000
41 1996.0 10:19:33 XLON C001DI32Z6UP0000
52 1995.5 10:21:44 XLON C001DM32Z6UP0000
104 1995.0 10:21:44 XLON C001DL32Z6UP0000
90 1993.5 10:28:46 XLON C001EN32Z6UP0000
23 1994.5 10:29:45 XLON C001EP32Z6UP0000
155 1994.5 10:29:45 XLON C001EO32Z6UP0000
33 1993.5 10:32:11 XLON C001EQ32Z6UP0000
51 1993.5 10:37:25 XLON C001FX32Z6UP0000
1 1993.5 10:38:00 XLON C001G532Z6UP0000
7 1993.5 10:38:09 XLON C001G632Z6UP0000
4 1993.0 10:38:24 XLON C001GD32Z6UP0000
60 1993.5 10:54:44 XLON C001JS32Z6UP0000
39 1993.5 10:54:44 XLON C001JR32Z6UP0000
101 1993.0 10:57:31 XLON C001K632Z6UP0000
37 1993.0 10:57:31 XLON C001K532Z6UP0000
12 1994.0 11:02:06 XLON C001LD32Z6UP0000
50 1994.0 11:03:42 XLON C001LQ32Z6UP0000
47 1994.0 11:05:23 XLON C001MF32Z6UP0000
58 1993.5 11:05:25 XLON C001MI32Z6UP0000
140 1993.5 11:05:25 XLON C001MH32Z6UP0000
1000 1993.5 11:05:25 XLON F001MG32Z6UP0000
166 1993.5 11:06:05 XLON C001MW32Z6UP0000
146 1993.0 11:06:05 XLON E001ML32Z6UP0000
854 1993.0 11:06:05 XLON E001MK32Z6UP0000
62 1993.5 11:06:05 XLON C001MU32Z6UP0000
141 1993.0 11:06:05 XLON C001MJ32Z6UP0000
13 1993.5 11:06:05 XLON C001MX32Z6UP0000
63 1993.0 11:06:06 XLON C001MY32Z6UP0000
271 1993.0 11:06:06 XLON C001MZ32Z6UP0000
64 1992.5 11:06:10 XLON C001N432Z6UP0000
200 1992.5 11:06:10 XLON D001N132Z6UP0000
200 1992.5 11:06:10 XLON C001N232Z6UP0000
5 1992.5 11:06:10 XLON C001N532Z6UP0000
64 1992.5 11:06:10 XLON C001N332Z6UP0000
800 1992.5 11:06:10 XLON D001N032Z6UP0000
42 1992.0 11:06:11 XLON C001N632Z6UP0000
44 1989.0 11:11:38 XLON C001NY32Z6UP0000
52 1990.5 11:22:41 XLON C001PP32Z6UP0000
55 1990.0 11:23:44 XLON C001PT32Z6UP0000
159 1990.0 11:30:42 XLON C001QP32Z6UP0000
71 1990.0 11:30:42 XLON C001QO32Z6UP0000
55 1989.5 11:30:42 XLON C001QN32Z6UP0000
749 1989.5 11:30:42 XLON H001KR32Z6UQ0000
251 1989.5 11:30:42 XLON H001KS32Z6UQ0000
120 1992.0 11:35:04 XLON C001QR32Z6UP0000
205 1992.0 11:35:04 XLON C001QQ32Z6UP0000
109 1993.0 11:39:50 XLON C001RM32Z6UP0000
88 1992.5 11:45:01 XLON C001T532Z6UP0000
85 1994.5 11:51:10 XLON C001V632Z6UP0000
32 1994.0 11:51:11 XLON C001V732Z6UP0000
48 1993.5 11:57:39 XLON C001VH32Z6UP0000
105 1993.0 11:57:39 XLON C001VI32Z6UP0000
137 1994.0 12:23:20 XLON C0021332Z6UP0000
53 1994.0 12:23:20 XLON C0021432Z6UP0000
81 1994.0 12:23:20 XLON C0021232Z6UP0000
67 1993.0 12:26:19 XLON C0021K32Z6UP0000
70 1991.0 12:40:11 XLON C0024L32Z6UP0000
76 1990.5 12:40:26 XLON C0024M32Z6UP0000
274 1989.5 12:42:47 XLON I001ZH32Z6UQ0000
726 1989.5 12:42:47 XLON I001ZG32Z6UQ0000
161 1989.5 12:42:47 XLON C0024N32Z6UP0000
80 1989.5 12:45:01 XLON C0024T32Z6UP0000
6 1989.5 12:45:01 XLON C0024V32Z6UP0000
1000 1989.0 12:45:14 XLON J0020632Z6UQ0000
126 1989.0 12:45:14 XLON C0024U32Z6UP0000
258 1989.0 12:45:15 XLON C0024W32Z6UP0000
162 1991.5 12:51:26 XLON C0026Y32Z6UP0000
41 1992.0 12:56:09 XLON C0028832Z6UP0000
155 1991.5 12:56:20 XLON C0028932Z6UP0000
93 1993.5 13:09:46 XLON C0029N32Z6UP0000
123 1992.5 13:10:31 XLON C0029O32Z6UP0000
44 1994.5 13:18:20 XLON C002A932Z6UP0000
118 1994.5 13:18:20 XLON C002AA32Z6UP0000
116 1994.5 13:18:20 XLON C002AB32Z6UP0000
68 1993.5 13:19:38 XLON C002AL32Z6UP0000
52 1993.5 13:19:38 XLON C002AM32Z6UP0000
125 2000.0 13:31:55 XLON C002E132Z6UP0000
216 1999.5 13:33:14 XLON C002E232Z6UP0000
166 2000.0 13:33:24 XLON C002E432Z6UP0000
73 2000.0 13:33:24 XLON C002E532Z6UP0000
40 2000.0 13:33:24 XLON C002E332Z6UP0000
186 2000.0 13:33:25 XLON C002E632Z6UP0000
166 2000.0 13:33:25 XLON C002E732Z6UP0000
162 2000.0 13:33:25 XLON C002E932Z6UP0000
216 2000.0 13:33:25 XLON C002EA32Z6UP0000
43 2000.0 13:33:25 XLON C002E832Z6UP0000
156 1999.5 13:34:15 XLON C002EB32Z6UP0000
43 1999.5 13:34:54 XLON C002EO32Z6UP0000
163 1999.0 13:34:54 XLON C002EN32Z6UP0000
65 1999.5 13:34:54 XLON C002EM32Z6UP0000
231 1999.5 13:34:54 XLON C002EL32Z6UP0000
43 1999.5 13:34:54 XLON C002EG32Z6UP0000
174 1999.0 13:34:54 XLON C002EE32Z6UP0000
65 1999.0 13:34:54 XLON C002EF32Z6UP0000
166 1999.5 13:34:54 XLON C002EI32Z6UP0000
166 1999.5 13:34:54 XLON C002EH32Z6UP0000
166 1999.0 13:34:54 XLON C002ED32Z6UP0000
128 1998.5 13:34:54 XLON C002EC32Z6UP0000
166 1999.5 13:34:54 XLON C002EJ32Z6UP0000
118 1999.5 13:34:54 XLON C002EP32Z6UP0000
169 1999.5 13:34:54 XLON C002EK32Z6UP0000
33 1998.5 13:34:57 XLON C002ER32Z6UP0000
170 1998.5 13:34:57 XLON C002EQ32Z6UP0000
132 1999.0 13:35:44 XLON C002FD32Z6UP0000
50 1998.5 13:37:34 XLON C002FF32Z6UP0000
44 1998.5 13:39:00 XLON C002FU32Z6UP0000
85 1996.0 13:40:10 XLON C002FY32Z6UP0000
119 1995.5 13:41:01 XLON C002FZ32Z6UP0000
122 1994.0 13:41:27 XLON C002G432Z6UP0000
86 1994.0 13:41:34 XLON C002G532Z6UP0000
117 1993.5 13:42:23 XLON C002GC32Z6UP0000
41 1994.5 13:42:42 XLON C002GI32Z6UP0000
180 1994.5 13:42:42 XLON C002GG32Z6UP0000
170 1994.5 13:42:42 XLON C002GH32Z6UP0000
10 1993.5 13:42:44 XLON C002GJ32Z6UP0000
82 1994.5 13:45:00 XLON C002GV32Z6UP0000
92 1996.5 13:49:54 XLON C002H732Z6UP0000
110 1996.0 13:51:23 XLON C002H832Z6UP0000
98 1997.0 13:57:13 XLON C002II32Z6UP0000
101 2000.0 14:08:40 XLON C002K132Z6UP0000
193 2000.0 14:08:47 XLON C002K232Z6UP0000
105 2000.0 14:10:44 XLON C002L532Z6UP0000
127 2000.0 14:13:22 XLON C002LJ32Z6UP0000
10 2000.0 14:17:56 XLON C002M432Z6UP0000
116 2000.0 14:17:56 XLON C002M532Z6UP0000
60 2000.0 14:23:48 XLON C002MV32Z6UP0000
63 2000.0 14:24:32 XLON C002MU32Z6UP0000
65 2000.0 14:24:32 XLON C002MW32Z6UP0000
70 2000.0 14:26:25 XLON C002NK32Z6UP0000
73 2000.0 14:26:25 XLON C002NG32Z6UP0000
16 2000.0 14:28:17 XLON C002OI32Z6UP0000
3 2000.0 14:28:32 XLON C002OJ32Z6UP0000
16 2000.0 14:30:40 XLON C002PI32Z6UP0000
163 1999.5 14:33:33 XLON C002QA32Z6UP0000
166 1998.5 14:33:33 XLON C002QB32Z6UP0000
140 1998.5 14:33:33 XLON C002QC32Z6UP0000
238 1998.5 14:33:33 XLON C002QD32Z6UP0000
168 1998.5 14:33:34 XLON C002QF32Z6UP0000
166 1998.5 14:33:34 XLON C002QH32Z6UP0000
156 1998.5 14:33:34 XLON C002QI32Z6UP0000
166 1998.5 14:33:34 XLON C002QG32Z6UP0000
111 1998.5 14:33:34 XLON C002QE32Z6UP0000
130 1999.0 14:33:40 XLON C002QJ32Z6UP0000
57 1999.0 14:33:43 XLON C002QK32Z6UP0000
60 1999.0 14:33:43 XLON C002QL32Z6UP0000
66 1999.5 14:35:06 XLON C002QM32Z6UP0000
27 2000.0 14:39:27 XLON C002RZ32Z6UP0000
160 2000.0 14:44:42 XLON C002VB32Z6UP0000
15 2000.0 15:41:44 XLON C004GW32Z6UP0000
140 2000.0 15:41:44 XLON C004GU32Z6UP0000
31 2000.0 15:43:58 XLON C004KZ32Z6UP0000
76 1999.5 15:45:01 XLON C004MW32Z6UP0000
81 1998.0 15:45:37 XLON C004OZ32Z6UP0000
50 2003.0 15:56:26 XLON C004U532Z6UP0000
130 2003.0 15:56:26 XLON C004U432Z6UP0000
260 2003.0 15:59:03 XLON C004WH32Z6UP0000
406 2003.0 15:59:03 XLON C004WI32Z6UP0000
162 2003.0 15:59:03 XLON C004WG32Z6UP0000
185 2002.0 16:02:36 XLON C004ZN32Z6UP0000
470 2002.0 16:05:40 XLON C0052132Z6UP0000
182 2002.0 16:05:40 XLON C0051Z32Z6UP0000
250 2002.0 16:05:40 XLON C0052032Z6UP0000
65 2004.0 16:08:08 XLON C0053M32Z6UP0000
166 2004.0 16:08:08 XLON C0053L32Z6UP0000
49 2004.0 16:08:12 XLON C0053O32Z6UP0000
49 2004.0 16:08:22 XLON C0053P32Z6UP0000
49 2004.0 16:08:25 XLON C0053T32Z6UP0000
49 2004.0 16:08:32 XLON C0053X32Z6UP0000
54 2004.0 16:08:35 XLON C0053Y32Z6UP0000
197 2003.0 16:10:11 XLON C0054532Z6UP0000
124 2003.0 16:10:12 XLON C0054632Z6UP0000
49 2004.0 16:11:22 XLON C0055332Z6UP0000
211 2004.0 16:11:25 XLON C0055432Z6UP0000
97 2004.0 16:11:25 XLON C0055632Z6UP0000
65 2004.0 16:11:25 XLON C0055532Z6UP0000
60 2005.0 16:12:53 XLON C0056132Z6UP0000
210 2005.0 16:15:08 XLON C0056K32Z6UP0000
200 2005.0 16:15:45 XLON C0057H32Z6UP0000
197 2005.0 16:16:02 XLON C0058C32Z6UP0000
129 2005.0 16:17:32 XLON C0058T32Z6UP0000
180 2005.0 16:17:32 XLON C0058R32Z6UP0000
160 2005.0 16:17:32 XLON C0058S32Z6UP0000
124 2005.0 16:20:34 XLON C005A032Z6UP0000
110 2005.0 16:20:34 XLON C005A132Z6UP0000
381 2005.0 16:20:34 XLON C0059Y32Z6UP0000
242 2005.0 16:20:34 XLON C0059X32Z6UP0000
246 2005.0 16:20:34 XLON C0059W32Z6UP0000
110 2005.0 16:20:34 XLON C0059Z32Z6UP0000
171 2005.0 16:23:19 XLON C005BZ32Z6UP0000
95 2005.0 16:25:56 XLON C005DL32Z6UP0000
190 2005.0 16:27:32 XLON C005F832Z6UP0000
346 2005.0 16:27:32 XLON C005F932Z6UP0000
128 2005.0 16:27:32 XLON C005FA32Z6UP0000
281 2005.0 16:27:32 XLON C005F732Z6UP0000
64 2005.0 16:27:32 XLON C005FB32Z6UP0000
280 2004.0 16:27:54 XLON C005FF32Z6UP0000
1602 2004.0 16:27:54 XLON C005FG32Z6UP0000
308 2004.0 16:27:58 XLON C005FI32Z6UP0000
264 2004.0 16:27:58 XLON C005FH32Z6UP0000
156 2004.0 16:27:58 XLON C005FK32Z6UP0000
303 2004.0 16:27:58 XLON C005FJ32Z6UP0000
217 2004.0 16:28:01 XLON C005FL32Z6UP0000
69 2005.0 16:29:40 XLON C005IA32Z6UP0000
49 2005.0 16:29:59 XLON C005IO32Z6UP0000
3 2005.0 16:29:59 XLON C005IN32Z6UP0000
59 2005.0 16:35:05 XLON C005LV32Z6UP0000
1049 2005.0 16:35:05 XLON C005LT32Z6UP0000
659 2005.0 16:35:05 XLON C005LS32Z6UP0000
1055 2005.0 16:35:05 XLON C005LR32Z6UP0000
6155 2005.0 16:35:05 XLON C005LQ32Z6UP0000
763 2005.0 16:35:05 XLON C005LP32Z6UP0000
1028 2005.0 16:35:05 XLON C005LO32Z6UP0000
117 2005.0 16:35:05 XLON C005LN32Z6UP0000
326 2005.0 16:35:05 XLON C005LM32Z6UP0000
761 2005.0 16:35:05 XLON C005LK32Z6UP0000
821 2005.0 16:35:05 XLON C005LJ32Z6UP0000
32960 2005.0 16:35:05 XLON C005LI32Z6UP0000
712 2005.0 16:35:05 XLON C005LH32Z6UP0000
1269 2005.0 16:35:05 XLON C005LG32Z6UP0000
3430 2005.0 16:35:05 XLON C005LF32Z6UP0000
134 2005.0 16:35:05 XLON C005LE32Z6UP0000
1376 2005.0 16:35:05 XLON C005LD32Z6UP0000
7271 2005.0 16:35:05 XLON C005LL32Z6UP0000
1732 2005.0 16:35:05 XLON C005LU32Z6UP0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFERTVIILIVRecent news on Associated British Foods
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