REG - Assoc.British Foods - Transaction in Own Shares
27/09/2023 17:45
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RNS Number : 8988N Associated British Foods PLC 27 September 2023
27 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: 27 September 2023
Number of shares repurchased: 79,109
Average price paid per share: GBp 2,077.4794
Highest price paid per share: GBp 2,087.0000
Lowest price paid per share: GBp 2,071.0000
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 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
676 2077.0 08:02:33 XLON A0000132Z75D0000
404 2084.0 08:02:47 XLON A0000232Z75D0000
193 2082.0 08:03:51 XLON A0000332Z75D0000
227 2082.0 08:03:51 XLON A0000432Z75D0000
60 2079.0 08:07:34 XLON A0000532Z75D0000
40 2080.0 08:09:45 XLON A0000F32Z75D0000
200 2083.0 08:10:03 XLON A0000H32Z75D0000
108 2083.0 08:10:03 XLON A0000I32Z75D0000
158 2083.0 08:10:03 XLON A0000G32Z75D0000
102 2081.0 08:10:49 XLON A0000J32Z75D0000
158 2082.0 08:11:29 XLON A0001H32Z75D0000
67 2082.0 08:11:29 XLON A0001I32Z75D0000
99 2083.0 08:12:02 XLON A0001K32Z75D0000
149 2083.0 08:12:02 XLON A0001L32Z75D0000
209 2083.0 08:12:02 XLON A0001J32Z75D0000
113 2087.0 08:13:56 XLON A0001P32Z75D0000
107 2087.0 08:13:56 XLON A0001Q32Z75D0000
158 2087.0 08:15:37 XLON A0001R32Z75D0000
158 2087.0 08:15:37 XLON A0001S32Z75D0000
183 2087.0 08:15:37 XLON A0001T32Z75D0000
493 2087.0 08:16:07 XLON A0001V32Z75D0000
55 2086.0 08:19:08 XLON A0001U32Z75D0000
59 2085.0 08:19:35 XLON A0001W32Z75D0000
402 2082.0 08:23:16 XLON A0002P32Z75D0000
66 2082.0 08:23:16 XLON A0002O32Z75D0000
1 2081.0 08:25:57 XLON A0003232Z75D0000
66 2080.0 08:27:16 XLON A0003332Z75D0000
7 2081.0 08:29:33 XLON A0003432Z75D0000
128 2080.0 08:30:46 XLON A0003532Z75D0000
52 2079.0 08:33:38 XLON A0003F32Z75D0000
140 2079.0 08:33:38 XLON A0003G32Z75D0000
229 2080.0 08:35:12 XLON A0003H32Z75D0000
19 2080.0 08:36:39 XLON A0003I32Z75D0000
638 2084.0 08:37:54 XLON A0003J32Z75D0000
333 2084.0 08:37:54 XLON A0003K32Z75D0000
101 2084.0 08:37:54 XLON A0003L32Z75D0000
168 2083.0 08:41:47 XLON A0003S32Z75D0000
158 2083.0 08:45:03 XLON A0003V32Z75D0000
158 2083.0 08:45:03 XLON A0003T32Z75D0000
691 2082.0 08:46:01 XLON A0003U32Z75D0000
158 2082.0 08:46:01 XLON A0003W32Z75D0000
95 2082.0 08:46:01 XLON A0003X32Z75D0000
106 2080.0 08:47:30 XLON A0003Y32Z75D0000
28 2080.0 08:47:30 XLON A0003Z32Z75D0000
159 2082.0 08:48:49 XLON A0004632Z75D0000
8 2084.0 08:49:38 XLON A0004732Z75D0000
119 2087.0 09:41:45 XLON A0007232Z75D0000
454 2087.0 09:47:29 XLON A0007332Z75D0000
36 2087.0 09:49:04 XLON A0009P32Z75D0000
213 2087.0 09:49:04 XLON A0009O32Z75D0000
42 2087.0 09:51:39 XLON A000AZ32Z75D0000
99 2087.0 10:43:10 XLON A000K632Z75D0000
279 2087.0 11:24:36 XLON A000ZA32Z75D0000
93 2087.0 11:24:36 XLON A000ZB32Z75D0000
189 2086.0 13:30:38 XLON A001XF32Z75D0000
2 2086.0 13:30:38 XLON A001XE32Z75D0000
513 2087.0 13:32:20 XLON A001XY32Z75D0000
114 2087.0 13:35:51 XLON A001YN32Z75D0000
67 2087.0 13:37:26 XLON A0020C32Z75D0000
168 2087.0 13:46:55 XLON A0021M32Z75D0000
529 2087.0 14:36:44 XLON A0026W32Z75D0000
87 2087.0 14:36:44 XLON A0026X32Z75D0000
81 2086.0 14:36:58 XLON A0026Y32Z75D0000
403 2085.0 14:38:44 XLON A0028032Z75D0000
167 2085.0 14:38:44 XLON A0028132Z75D0000
9 2084.0 14:40:30 XLON A0028M32Z75D0000
64 2084.0 14:40:30 XLON A0028L32Z75D0000
1 2084.0 14:40:43 XLON A0028N32Z75D0000
116 2084.0 14:40:59 XLON A0028Q32Z75D0000
134 2083.0 14:41:20 XLON A0028R32Z75D0000
196 2082.0 14:42:28 XLON A0028S32Z75D0000
148 2084.0 14:44:32 XLON A0028Z32Z75D0000
159 2084.0 14:44:32 XLON A0028X32Z75D0000
159 2084.0 14:44:32 XLON A0028Y32Z75D0000
159 2087.0 14:45:27 XLON A0029K32Z75D0000
159 2087.0 14:45:27 XLON A0029J32Z75D0000
50 2087.0 14:45:27 XLON A0029I32Z75D0000
159 2087.0 14:45:27 XLON A0029H32Z75D0000
159 2087.0 14:45:27 XLON A0029G32Z75D0000
120 2087.0 14:45:27 XLON A0029F32Z75D0000
102 2087.0 14:45:27 XLON A0029E32Z75D0000
101 2087.0 14:45:27 XLON A0029L32Z75D0000
159 2087.0 14:45:37 XLON A0029S32Z75D0000
67 2087.0 14:45:37 XLON A0029R32Z75D0000
4 2087.0 14:45:37 XLON A0029Q32Z75D0000
50 2087.0 14:45:37 XLON A0029V32Z75D0000
159 2087.0 14:45:37 XLON A0029T32Z75D0000
61 2086.0 14:45:58 XLON A0029U32Z75D0000
200 2087.0 14:47:20 XLON A002AA32Z75D0000
29 2087.0 14:48:00 XLON A002AN32Z75D0000
126 2087.0 14:48:00 XLON A002AO32Z75D0000
101 2086.0 14:48:00 XLON A002AL32Z75D0000
145 2086.0 14:48:00 XLON A002AM32Z75D0000
62 2087.0 14:48:00 XLON A002AP32Z75D0000
18 2084.0 14:49:25 XLON A002BA32Z75D0000
177 2084.0 14:49:25 XLON A002BB32Z75D0000
156 2084.0 14:49:25 XLON A002BC32Z75D0000
29 2083.0 14:52:21 XLON A002BM32Z75D0000
11 2084.0 14:52:22 XLON A002BP32Z75D0000
146 2084.0 14:52:22 XLON A002BO32Z75D0000
105 2083.0 14:52:22 XLON A002BN32Z75D0000
98 2085.0 14:54:04 XLON A002BR32Z75D0000
200 2085.0 14:54:04 XLON A002BQ32Z75D0000
169 2085.0 14:55:17 XLON A002BW32Z75D0000
108 2085.0 14:57:00 XLON A002CZ32Z75D0000
2 2085.0 14:57:00 XLON A002D032Z75D0000
182 2084.0 14:57:32 XLON A002D132Z75D0000
199 2084.0 14:57:32 XLON A002D232Z75D0000
85 2084.0 14:58:47 XLON A002D432Z75D0000
115 2084.0 14:58:47 XLON A002D332Z75D0000
150 2083.0 15:01:03 XLON A002DW32Z75D0000
109 2082.0 15:01:31 XLON A002DX32Z75D0000
199 2083.0 15:03:45 XLON A002E432Z75D0000
177 2083.0 15:03:45 XLON A002E532Z75D0000
142 2082.0 15:05:11 XLON A002EG32Z75D0000
275 2081.0 15:07:56 XLON A002EN32Z75D0000
190 2082.0 15:07:56 XLON A002EO32Z75D0000
200 2082.0 15:07:56 XLON A002EP32Z75D0000
36 2082.0 15:07:56 XLON A002EQ32Z75D0000
244 2082.0 15:07:56 XLON A002ER32Z75D0000
193 2082.0 15:09:09 XLON A002EW32Z75D0000
122 2082.0 15:09:09 XLON A002EV32Z75D0000
199 2082.0 15:09:09 XLON A002EU32Z75D0000
46 2081.0 15:11:22 XLON A002EZ32Z75D0000
173 2082.0 15:12:40 XLON A002FM32Z75D0000
150 2082.0 15:12:40 XLON A002FN32Z75D0000
413 2082.0 15:12:40 XLON A002FO32Z75D0000
84 2082.0 15:12:40 XLON A002FP32Z75D0000
265 2081.0 15:12:55 XLON A002FQ32Z75D0000
117 2081.0 15:12:55 XLON A002FR32Z75D0000
122 2082.0 15:12:58 XLON A002FT32Z75D0000
199 2082.0 15:12:58 XLON A002FS32Z75D0000
199 2082.0 15:13:01 XLON A002G032Z75D0000
199 2082.0 15:13:01 XLON A002FZ32Z75D0000
420 2082.0 15:13:01 XLON A002FY32Z75D0000
97 2082.0 15:13:01 XLON A002FX32Z75D0000
200 2082.0 15:13:01 XLON A002FV32Z75D0000
150 2082.0 15:13:01 XLON A002FU32Z75D0000
36 2082.0 15:13:01 XLON A002G132Z75D0000
36 2082.0 15:13:01 XLON A002FW32Z75D0000
21 2082.0 15:13:01 XLON A002G232Z75D0000
111 2083.0 15:13:59 XLON A002G332Z75D0000
199 2083.0 15:13:59 XLON A002G432Z75D0000
163 2083.0 15:13:59 XLON A002G532Z75D0000
445 2082.0 15:15:28 XLON A002G732Z75D0000
228 2082.0 15:15:28 XLON A002G832Z75D0000
250 2082.0 15:15:28 XLON A002G632Z75D0000
243 2083.0 15:16:40 XLON A002GC32Z75D0000
90 2083.0 15:16:40 XLON A002GB32Z75D0000
250 2084.0 15:20:32 XLON A002GE32Z75D0000
249 2084.0 15:20:32 XLON A002GF32Z75D0000
82 2084.0 15:20:32 XLON A002GG32Z75D0000
161 2084.0 15:20:32 XLON A002GH32Z75D0000
334 2084.0 15:24:29 XLON A002H832Z75D0000
249 2085.0 15:24:29 XLON A002H932Z75D0000
83 2085.0 15:24:29 XLON A002HA32Z75D0000
167 2085.0 15:24:29 XLON A002HB32Z75D0000
220 2085.0 15:24:29 XLON A002HC32Z75D0000
14 2084.0 15:25:28 XLON A002HG32Z75D0000
279 2084.0 15:26:17 XLON A002HU32Z75D0000
8 2084.0 15:28:09 XLON A002JO32Z75D0000
252 2084.0 15:28:39 XLON A002JP32Z75D0000
158 2083.0 15:30:01 XLON A002JR32Z75D0000
119 2083.0 15:30:01 XLON A002JQ32Z75D0000
168 2082.0 15:30:06 XLON A002JS32Z75D0000
149 2081.0 15:31:17 XLON A002JU32Z75D0000
87 2079.0 15:32:25 XLON A002JW32Z75D0000
7 2080.0 15:35:25 XLON A002KQ32Z75D0000
260 2080.0 15:35:25 XLON A002KP32Z75D0000
180 2080.0 15:36:15 XLON A002KU32Z75D0000
129 2080.0 15:36:15 XLON A002KS32Z75D0000
400 2080.0 15:36:15 XLON A002KT32Z75D0000
74 2080.0 15:36:15 XLON A002KV32Z75D0000
115 2080.0 15:36:27 XLON A002KW32Z75D0000
445 2080.0 15:38:28 XLON A002KX32Z75D0000
86 2080.0 15:39:27 XLON A002KY32Z75D0000
622 2079.0 15:40:08 XLON A002KZ32Z75D0000
193 2078.0 15:40:08 XLON A002L032Z75D0000
170 2078.0 15:40:08 XLON A002L132Z75D0000
193 2078.0 15:40:08 XLON A002L232Z75D0000
115 2078.0 15:40:10 XLON A002L332Z75D0000
198 2078.0 15:40:10 XLON A002L432Z75D0000
64 2077.0 15:40:30 XLON A002L532Z75D0000
233 2076.0 15:42:55 XLON A002LC32Z75D0000
5 2076.0 15:44:23 XLON A002LE32Z75D0000
169 2076.0 15:45:15 XLON A002LF32Z75D0000
599 2075.0 15:46:13 XLON A002LG32Z75D0000
314 2075.0 15:47:24 XLON A002LJ32Z75D0000
232 2075.0 15:47:24 XLON A002LK32Z75D0000
731 2076.0 15:49:04 XLON A002LL32Z75D0000
116 2075.0 15:49:32 XLON A002LO32Z75D0000
191 2076.0 15:50:00 XLON A002LP32Z75D0000
249 2076.0 15:50:00 XLON A002LQ32Z75D0000
250 2076.0 15:50:00 XLON A002LR32Z75D0000
511 2075.0 15:50:23 XLON A002LS32Z75D0000
425 2074.0 15:51:05 XLON A002M132Z75D0000
14 2074.0 15:51:10 XLON A002M232Z75D0000
840 2073.0 15:51:33 XLON A002M432Z75D0000
122 2073.0 15:51:33 XLON A002M332Z75D0000
236 2072.0 15:51:34 XLON A002M632Z75D0000
69 2072.0 15:51:34 XLON A002M532Z75D0000
38 2073.0 15:53:07 XLON A002M832Z75D0000
660 2071.0 15:53:07 XLON A002M732Z75D0000
167 2073.0 15:53:21 XLON A002MK32Z75D0000
441 2073.0 15:53:21 XLON A002MJ32Z75D0000
301 2073.0 15:53:21 XLON A002MI32Z75D0000
31 2073.0 15:53:21 XLON A002MH32Z75D0000
387 2073.0 15:53:53 XLON A002MQ32Z75D0000
238 2073.0 15:53:53 XLON A002MP32Z75D0000
250 2074.0 15:55:23 XLON A002N532Z75D0000
101 2074.0 15:55:23 XLON A002N432Z75D0000
335 2074.0 15:55:23 XLON A002N332Z75D0000
254 2074.0 15:55:23 XLON A002N632Z75D0000
117 2074.0 15:55:26 XLON A002N732Z75D0000
108 2074.0 15:55:26 XLON A002N832Z75D0000
594 2073.0 15:55:50 XLON A002N932Z75D0000
45 2073.0 15:55:50 XLON A002NA32Z75D0000
152 2072.0 15:56:11 XLON A002NB32Z75D0000
54 2072.0 15:57:24 XLON A002NC32Z75D0000
226 2072.0 15:58:55 XLON A002ND32Z75D0000
63 2072.0 16:00:07 XLON A002O332Z75D0000
417 2072.0 16:01:14 XLON A002OA32Z75D0000
104 2073.0 16:02:00 XLON A002OD32Z75D0000
249 2073.0 16:02:00 XLON A002OE32Z75D0000
250 2073.0 16:02:00 XLON A002OF32Z75D0000
114 2073.0 16:02:00 XLON A002OG32Z75D0000
471 2074.0 16:02:54 XLON A002OJ32Z75D0000
415 2074.0 16:06:04 XLON A002OQ32Z75D0000
125 2074.0 16:06:04 XLON A002OR32Z75D0000
523 2074.0 16:07:12 XLON A002P732Z75D0000
60 2074.0 16:07:12 XLON A002P832Z75D0000
699 2075.0 16:07:34 XLON A002P932Z75D0000
312 2075.0 16:12:08 XLON A002QE32Z75D0000
631 2075.0 16:12:08 XLON A002QD32Z75D0000
238 2075.0 16:12:08 XLON A002QF32Z75D0000
312 2076.0 16:15:01 XLON A002QV32Z75D0000
312 2076.0 16:15:01 XLON A002QU32Z75D0000
298 2076.0 16:15:01 XLON A002QW32Z75D0000
60 2075.0 16:15:02 XLON A002QZ32Z75D0000
58 2075.0 16:15:02 XLON A002QX32Z75D0000
310 2075.0 16:15:02 XLON A002QY32Z75D0000
312 2074.0 16:17:01 XLON A002RB32Z75D0000
190 2074.0 16:17:01 XLON A002RC32Z75D0000
745 2074.0 16:17:01 XLON A002RA32Z75D0000
312 2074.0 16:19:13 XLON A002RS32Z75D0000
388 2074.0 16:20:26 XLON A002S232Z75D0000
110 2074.0 16:20:26 XLON A002S432Z75D0000
312 2074.0 16:20:26 XLON A002S332Z75D0000
112 2074.0 16:23:22 XLON A002SN32Z75D0000
312 2074.0 16:25:01 XLON A002SO32Z75D0000
122 2073.0 16:25:25 XLON A002SV32Z75D0000
67 2073.0 16:25:25 XLON A002ST32Z75D0000
184 2074.0 16:25:25 XLON A002SS32Z75D0000
140 2074.0 16:26:40 XLON A002TA32Z75D0000
21 2075.0 16:29:50 XLON A002XN32Z75D0000
84 2075.0 16:29:50 XLON A002XO32Z75D0000
1784 2074.0 16:35:09 XLON E0039M32Z75D0000
5431 2074.0 16:35:09 XLON E0039L32Z75D0000
2040 2074.0 16:35:09 XLON E0039K32Z75D0000
20745 2074.0 16:35:09 XLON E0039J32Z75D0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSRAIIDFIVRecent news on Associated British Foods
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