REG - Assoc.British Foods - Transaction in Own Shares
26/09/2023 17:45
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RNS Number : 7376N Associated British Foods PLC 26 September 2023
26 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 September
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: 26 September 2023
Number of shares repurchased: 9,659
Average price paid per share: GBp 2,056.8991
Highest price paid per share: GBp 2,065.0000
Lowest price paid per share: GBp 2,044.0000
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: 26 September 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
660 2044.0 08:01:00 XLON I0000132Z7560000
413 2055.0 08:03:06 XLON I0000232Z7560000
161 2051.0 08:03:09 XLON I0000432Z7560000
83 2051.0 08:03:09 XLON I0000332Z7560000
161 2051.0 08:03:09 XLON I0000532Z7560000
89 2051.0 08:03:14 XLON I0000632Z7560000
81 2048.0 08:04:35 XLON I0000732Z7560000
67 2047.0 08:08:31 XLON I0000832Z7560000
145 2047.0 08:13:57 XLON I0000A32Z7560000
59 2047.0 08:13:57 XLON I0000932Z7560000
230 2047.0 08:13:57 XLON I0000B32Z7560000
90 2045.0 08:14:11 XLON I0000C32Z7560000
68 2048.0 08:19:11 XLON I0000G32Z7560000
210 2048.0 08:19:11 XLON I0000F32Z7560000
300 2048.0 08:19:11 XLON I0000E32Z7560000
154 2048.0 08:19:11 XLON I0000D32Z7560000
144 2048.0 08:19:11 XLON I0000H32Z7560000
234 2054.0 08:21:19 XLON I0000J32Z7560000
39 2054.0 08:21:19 XLON I0000I32Z7560000
54 2054.0 08:21:20 XLON I0000L32Z7560000
62 2054.0 08:21:20 XLON I0000K32Z7560000
24 2053.0 08:21:36 XLON I0000M32Z7560000
2 2052.0 08:22:06 XLON I0000N32Z7560000
150 2053.0 08:23:17 XLON I0000O32Z7560000
27 2057.0 08:24:48 XLON I0000P32Z7560000
159 2056.0 08:26:01 XLON I0000Q32Z7560000
145 2055.0 08:26:08 XLON I0000R32Z7560000
33 2057.0 08:28:59 XLON I0000S32Z7560000
330 2056.0 08:29:53 XLON I0001H32Z7560000
75 2056.0 08:29:53 XLON I0001I32Z7560000
203 2058.0 08:30:03 XLON I0001J32Z7560000
137 2057.0 08:30:52 XLON I0003H32Z7560000
89 2058.0 08:31:02 XLON I0003I32Z7560000
161 2059.0 08:33:23 XLON I0003K32Z7560000
84 2059.0 08:33:23 XLON I0003L32Z7560000
161 2059.0 08:33:23 XLON I0003J32Z7560000
183 2059.0 08:36:27 XLON I0003S32Z7560000
169 2061.0 08:36:29 XLON I0003T32Z7560000
43 2058.0 08:37:40 XLON I0003Y32Z7560000
470 2059.0 08:37:40 XLON I0003X32Z7560000
67 2058.0 08:37:40 XLON I0003Z32Z7560000
103 2060.0 08:39:26 XLON I0004032Z7560000
161 2063.0 08:41:13 XLON I0004432Z7560000
60 2065.0 08:44:22 XLON I0004532Z7560000
550 2065.0 08:45:43 XLON I0004632Z7560000
293 2065.0 08:47:16 XLON I0004832Z7560000
280 2065.0 08:47:16 XLON I0004732Z7560000
13 2065.0 08:48:05 XLON I0004932Z7560000
58 2065.0 08:48:25 XLON I0004A32Z7560000
74 2065.0 11:13:40 XLON I000DZ32Z7560000
219 2065.0 11:13:40 XLON I000E032Z7560000
300 2065.0 11:13:40 XLON I000DY32Z7560000
94 2065.0 11:14:39 XLON I000E132Z7560000
102 2065.0 11:14:39 XLON I000E232Z7560000
33 2065.0 11:30:07 XLON I000E932Z7560000
12 2065.0 11:30:07 XLON I000EA32Z7560000
256 2064.0 11:31:16 XLON I000EC32Z7560000
117 2064.0 11:31:16 XLON I000EB32Z7560000
130 2064.0 11:40:48 XLON I000EN32Z7560000
85 2065.0 11:40:49 XLON I000EO32Z7560000
211 2064.0 11:43:02 XLON I000EP32Z7560000
7 2063.0 11:43:58 XLON I000EQ32Z7560000
65 2063.0 11:43:59 XLON I000ER32Z7560000
220 2064.0 11:53:52 XLON I000ES32Z7560000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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