REG - Assoc.British Foods - Transaction in Own Shares
29/09/2023 17:45
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RNS Number : 2497O Associated British Foods PLC 29 September 2023
29 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: 29 September 2023
Number of shares repurchased: 57,577
Average price paid per share: GBp 2,067.9938
Highest price paid per share: GBp 2,073.0000
Lowest price paid per share: GBp 2,061.0000
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: 29 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
654 2062.0 08:00:25 XLON F0000132Z75T0000
47 2062.0 08:00:25 XLON F0000232Z75T0000
60 2061.0 08:00:54 XLON F0000332Z75T0000
66 2061.0 08:00:54 XLON F0000432Z75T0000
175 2067.0 08:03:31 XLON F0000532Z75T0000
216 2068.0 08:04:55 XLON F0000832Z75T0000
79 2068.0 08:04:55 XLON F0000732Z75T0000
311 2068.0 08:04:55 XLON F0000632Z75T0000
150 2065.0 08:06:43 XLON F0000C32Z75T0000
400 2065.0 08:06:43 XLON F0000B32Z75T0000
209 2071.0 08:08:47 XLON F0000R32Z75T0000
181 2071.0 08:08:53 XLON F0000S32Z75T0000
139 2071.0 08:10:45 XLON F0000T32Z75T0000
183 2070.0 08:11:57 XLON F0000V32Z75T0000
86 2073.0 08:26:54 XLON F0001132Z75T0000
180 2072.0 08:26:55 XLON F0001232Z75T0000
211 2073.0 08:29:13 XLON F0001332Z75T0000
319 2073.0 08:32:49 XLON F0001432Z75T0000
152 2073.0 08:43:08 XLON F0002F32Z75T0000
40 2071.0 08:46:00 XLON F0002H32Z75T0000
200 2071.0 08:46:00 XLON F0002G32Z75T0000
76 2072.0 08:50:12 XLON F0002I32Z75T0000
41 2072.0 08:55:18 XLON F0002J32Z75T0000
86 2072.0 09:02:19 XLON F0002K32Z75T0000
139 2072.0 09:02:20 XLON F0002L32Z75T0000
7 2071.0 09:02:38 XLON F0002M32Z75T0000
94 2070.0 09:03:27 XLON F0002N32Z75T0000
8 2073.0 09:13:02 XLON F0002O32Z75T0000
397 2072.0 09:15:44 XLON F0002P32Z75T0000
147 2071.0 09:23:25 XLON F0002Q32Z75T0000
283 2071.0 09:25:56 XLON F0002R32Z75T0000
86 2073.0 09:33:23 XLON F0002S32Z75T0000
143 2073.0 09:35:45 XLON F0002T32Z75T0000
66 2073.0 09:35:45 XLON F0002V32Z75T0000
93 2072.0 09:45:52 XLON F0002U32Z75T0000
180 2072.0 09:48:00 XLON F0002W32Z75T0000
26 2072.0 09:48:17 XLON F0002X32Z75T0000
32 2071.0 09:49:14 XLON F0002Y32Z75T0000
153 2072.0 09:49:46 XLON F0003132Z75T0000
24 2072.0 09:49:46 XLON F0003032Z75T0000
136 2072.0 09:49:46 XLON F0002Z32Z75T0000
10 2070.0 09:53:27 XLON F0003232Z75T0000
41 2070.0 09:59:57 XLON F0003332Z75T0000
387 2069.0 10:02:23 XLON F0003432Z75T0000
236 2069.0 10:02:23 XLON F0003532Z75T0000
23 2069.0 10:02:23 XLON F0003632Z75T0000
83 2070.0 10:02:24 XLON F0003732Z75T0000
159 2073.0 10:02:55 XLON F0003832Z75T0000
177 2073.0 10:02:55 XLON F0003A32Z75T0000
141 2073.0 10:02:55 XLON F0003932Z75T0000
202 2073.0 10:21:50 XLON F0003B32Z75T0000
527 2073.0 10:21:50 XLON F0003C32Z75T0000
75 2072.0 10:22:43 XLON F0003D32Z75T0000
109 2073.0 10:23:47 XLON F0003E32Z75T0000
26 2073.0 10:29:48 XLON F0003F32Z75T0000
105 2072.0 10:31:01 XLON F0003G32Z75T0000
238 2073.0 10:38:01 XLON F0003H32Z75T0000
100 2073.0 10:46:00 XLON F0003I32Z75T0000
80 2073.0 10:48:26 XLON F0003J32Z75T0000
97 2072.0 10:49:21 XLON F0003L32Z75T0000
162 2073.0 10:49:21 XLON F0003K32Z75T0000
177 2071.0 10:49:27 XLON F0003M32Z75T0000
5 2070.0 10:52:12 XLON F0003N32Z75T0000
285 2069.0 10:52:13 XLON F0003P32Z75T0000
120 2070.0 10:52:13 XLON F0003Q32Z75T0000
23 2070.0 10:52:13 XLON F0003R32Z75T0000
137 2070.0 10:52:13 XLON F0003S32Z75T0000
200 2069.0 10:52:13 XLON F0003O32Z75T0000
9 2069.0 10:52:44 XLON F0003T32Z75T0000
169 2068.0 10:54:02 XLON F0003V32Z75T0000
32 2068.0 10:54:02 XLON F0003U32Z75T0000
200 2067.0 10:54:02 XLON F0003W32Z75T0000
91 2067.0 10:54:02 XLON F0003X32Z75T0000
141 2069.0 10:57:39 XLON F0003Y32Z75T0000
108 2068.0 11:00:10 XLON F0003Z32Z75T0000
150 2068.0 11:00:11 XLON F0004132Z75T0000
37 2068.0 11:00:11 XLON F0004032Z75T0000
224 2067.0 11:02:32 XLON F0004232Z75T0000
99 2067.0 11:08:37 XLON F0004332Z75T0000
158 2069.0 11:13:21 XLON F0004432Z75T0000
82 2068.0 11:19:01 XLON F0004532Z75T0000
131 2068.0 11:22:01 XLON F0004632Z75T0000
59 2067.0 11:23:55 XLON F0004932Z75T0000
42 2067.0 11:23:55 XLON F0004832Z75T0000
124 2068.0 11:23:55 XLON F0004732Z75T0000
55 2067.0 11:24:08 XLON F0004A32Z75T0000
93 2067.0 11:24:09 XLON F0004B32Z75T0000
77 2066.0 11:24:09 XLON F0004C32Z75T0000
90 2066.0 11:24:10 XLON F0004D32Z75T0000
18 2064.0 11:24:28 XLON F0004E32Z75T0000
9 2064.0 11:24:28 XLON F0004F32Z75T0000
31 2064.0 11:26:01 XLON F0004G32Z75T0000
70 2064.0 11:26:01 XLON F0004H32Z75T0000
240 2061.0 11:29:14 XLON F0004I32Z75T0000
185 2065.0 11:31:30 XLON F0004J32Z75T0000
83 2065.0 11:31:30 XLON F0004K32Z75T0000
67 2064.0 11:33:29 XLON F0004L32Z75T0000
65 2064.0 11:33:29 XLON F0004M32Z75T0000
64 2064.0 11:33:29 XLON F0004N32Z75T0000
25 2064.0 11:33:29 XLON F0004P32Z75T0000
281 2064.0 11:33:29 XLON F0004Q32Z75T0000
119 2064.0 11:33:29 XLON F0004R32Z75T0000
14 2064.0 11:33:29 XLON F0004S32Z75T0000
42 2064.0 11:33:29 XLON F0004O32Z75T0000
80 2063.0 11:42:28 XLON F0004T32Z75T0000
19 2064.0 11:45:17 XLON F0004X32Z75T0000
175 2064.0 11:45:17 XLON F0004W32Z75T0000
175 2064.0 11:45:17 XLON F0004U32Z75T0000
1 2063.0 11:45:17 XLON F0004V32Z75T0000
76 2064.0 11:45:17 XLON F0004Y32Z75T0000
150 2064.0 11:45:17 XLON F0004Z32Z75T0000
172 2064.0 11:45:20 XLON F0005132Z75T0000
169 2064.0 11:45:20 XLON F0005032Z75T0000
175 2065.0 11:46:06 XLON F0005232Z75T0000
48 2065.0 11:46:06 XLON F0005332Z75T0000
171 2065.0 11:46:09 XLON F0005432Z75T0000
279 2065.0 11:46:09 XLON F0005532Z75T0000
110 2063.0 11:50:42 XLON F0005632Z75T0000
107 2063.0 11:50:42 XLON F0005732Z75T0000
145 2063.0 11:56:26 XLON F0005E32Z75T0000
140 2066.0 11:56:54 XLON F0006B32Z75T0000
1 2066.0 11:56:54 XLON F0006C32Z75T0000
219 2066.0 11:56:54 XLON F0006D32Z75T0000
147 2066.0 11:56:54 XLON F0006F32Z75T0000
219 2066.0 11:56:54 XLON F0006E32Z75T0000
87 2066.0 11:59:28 XLON F0007R32Z75T0000
131 2066.0 11:59:28 XLON F0007Q32Z75T0000
159 2067.0 12:11:12 XLON F000H532Z75T0000
136 2067.0 12:11:12 XLON F000H432Z75T0000
131 2067.0 12:11:12 XLON F000H332Z75T0000
129 2066.0 12:11:12 XLON F000H232Z75T0000
200 2068.0 12:19:04 XLON F000J032Z75T0000
77 2069.0 12:29:22 XLON F000K832Z75T0000
47 2069.0 12:29:22 XLON F000K732Z75T0000
193 2069.0 12:29:22 XLON F000K932Z75T0000
94 2069.0 12:29:32 XLON F000KB32Z75T0000
50 2069.0 12:29:32 XLON F000KA32Z75T0000
89 2067.0 12:35:32 XLON F000LE32Z75T0000
342 2068.0 12:42:55 XLON F000MT32Z75T0000
103 2067.0 12:46:07 XLON F000N432Z75T0000
81 2066.0 13:00:32 XLON F000O332Z75T0000
96 2065.0 13:00:41 XLON F000OW32Z75T0000
63 2067.0 13:07:32 XLON F000P532Z75T0000
86 2067.0 13:12:18 XLON F000P632Z75T0000
25 2066.0 13:16:57 XLON F000PP32Z75T0000
230 2067.0 13:19:36 XLON F000PQ32Z75T0000
12 2066.0 13:20:07 XLON F000PR32Z75T0000
76 2066.0 13:22:18 XLON F000Q432Z75T0000
31 2065.0 13:24:06 XLON F000R132Z75T0000
1 2065.0 13:30:02 XLON F000R632Z75T0000
465 2067.0 13:32:09 XLON F000RJ32Z75T0000
163 2067.0 13:32:09 XLON F000RK32Z75T0000
296 2063.0 13:35:20 XLON F000RT32Z75T0000
684 2066.0 13:41:32 XLON F000RW32Z75T0000
113 2066.0 13:51:09 XLON F000SF32Z75T0000
136 2066.0 13:51:09 XLON F000SE32Z75T0000
80 2066.0 13:51:09 XLON F000SD32Z75T0000
53 2065.0 13:52:18 XLON F000SQ32Z75T0000
86 2067.0 13:55:25 XLON F000ST32Z75T0000
169 2068.0 16:35:01 XLON H0019I32Z75U0000
698 2068.0 16:35:01 XLON H0019G32Z75U0000
1143 2068.0 16:35:01 XLON H0019J32Z75U0000
10465 2068.0 16:35:01 XLON H0019D32Z75U0000
1480 2068.0 16:35:01 XLON H0019C32Z75U0000
445 2068.0 16:35:01 XLON H0019B32Z75U0000
19535 2068.0 16:35:01 XLON H0019A32Z75U0000
267 2068.0 16:35:01 XLON H0019932Z75U0000
943 2068.0 16:35:01 XLON H0019832Z75U0000
1143 2068.0 16:35:01 XLON H0019E32Z75U0000
82 2068.0 16:35:01 XLON H0019F32Z75U0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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