REG - Assoc.British Foods - Transaction in Own Shares
09/10/2023 17:45
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RNS Number : 4719P Associated British Foods PLC 09 October 2023
09 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 October 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: 09 October 2023
Number of shares repurchased: 182,745
Average price paid per share: GBp 1,954.4991
Highest price paid per share: GBp 1,975.5000
Lowest price paid per share: GBp 1,944.5000
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: 09 October 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
674 1973.5 08:00:43 XLON G0000332Z781007V
567 1972.5 08:00:43 XLON G0000232Z781007V
540 1975.5 08:00:43 XLON G0000132Z781007V
540 1974.5 08:00:43 XLON G0000032Z781007V
606 1975.0 08:02:40 XLON G0000632Z781007V
577 1975.5 08:02:40 XLON G0000532Z781007V
1775 1975.5 08:02:40 XLON G0000432Z781007V
588 1972.0 08:02:41 XLON G0000832Z781007V
32 1972.0 08:02:41 XLON G0000732Z781007V
434 1968.0 08:03:19 XLON G0000A32Z781007V
177 1968.0 08:03:19 XLON G0000932Z781007V
542 1968.0 08:04:45 XLON G0000B32Z781007V
365 1968.5 08:06:50 XLON G0000D32Z781007V
234 1968.5 08:06:50 XLON G0000C32Z781007V
574 1957.5 08:09:00 XLON G0000E32Z781007V
500 1950.5 08:11:42 XLON G0000F32Z781007V
92 1950.5 08:11:42 XLON G0000G32Z781007V
544 1947.5 08:44:16 XLON G0000R32Z781007V
474 1944.5 08:47:27 XLON G0000S32Z781007V
170 1944.5 08:47:27 XLON G0000T32Z781007V
210 1946.5 08:51:15 XLON G0000U32Z781007V
591 1947.5 08:53:48 XLON G0000V32Z781007V
500 1946.5 08:55:46 XLON G0000W32Z781007V
104 1946.5 08:55:46 XLON G0000X32Z781007V
534 1947.5 08:58:10 XLON G0000Y32Z781007V
576 1947.0 09:04:10 XLON G0000Z32Z781007V
107 1955.0 09:12:13 XLON G0001132Z781007V
515 1955.0 09:12:13 XLON G0001032Z781007V
635 1959.5 09:17:30 XLON G0001532Z781007V
579 1961.0 09:19:00 XLON G0001632Z781007V
70 1959.5 09:19:00 XLON G0001832Z781007V
520 1959.0 09:19:00 XLON G0001932Z781007V
75 1959.0 09:19:00 XLON G0001A32Z781007V
210 1959.5 09:19:00 XLON G0001732Z781007V
500 1959.0 09:20:08 XLON G0001C32Z781007V
36 1959.0 09:20:08 XLON G0001D32Z781007V
48 1959.0 09:20:08 XLON G0001B32Z781007V
25 1956.0 09:23:57 XLON G0001E32Z781007V
431 1956.0 09:23:57 XLON G0001F32Z781007V
8 1956.0 09:23:57 XLON G0001H32Z781007V
68 1956.0 09:23:57 XLON G0001G32Z781007V
152 1950.5 09:30:55 XLON G0002F32Z781007V
23 1950.5 09:30:55 XLON G0002G32Z781007V
433 1950.5 09:30:55 XLON G0002H32Z781007V
39 1954.5 09:33:13 XLON G0002T32Z781007V
559 1954.5 09:33:13 XLON G0002U32Z781007V
454 1950.0 09:35:53 XLON G0003832Z781007V
568 1950.0 09:35:53 XLON G0003732Z781007V
635 1950.5 09:35:53 XLON G0003632Z781007V
99 1950.0 09:35:53 XLON G0003932Z781007V
108 1954.0 09:36:07 XLON G0003C32Z781007V
446 1954.0 09:36:07 XLON G0003B32Z781007V
84 1954.0 09:36:20 XLON G0003I32Z781007V
446 1954.0 09:36:20 XLON G0003H32Z781007V
582 1957.0 09:36:52 XLON G0003J32Z781007V
269 1957.5 09:37:19 XLON G0003P32Z781007V
469 1957.5 09:37:19 XLON G0003O32Z781007V
65 1957.5 09:37:19 XLON G0003M32Z781007V
640 1957.5 09:37:19 XLON G0003N32Z781007V
454 1960.0 09:38:19 XLON G0003S32Z781007V
187 1960.0 09:38:19 XLON G0003T32Z781007V
604 1961.5 09:38:24 XLON G0003U32Z781007V
210 1961.5 09:38:24 XLON G0003V32Z781007V
565 1961.0 09:38:32 XLON G0003W32Z781007V
535 1960.5 09:38:32 XLON G0003Y32Z781007V
63 1961.0 09:38:32 XLON G0003X32Z781007V
353 1960.0 09:39:02 XLON G0004132Z781007V
195 1960.0 09:39:02 XLON G0004032Z781007V
552 1959.0 09:39:13 XLON G0004232Z781007V
591 1970.5 10:08:50 XLON G0004D32Z781007V
275 1970.5 10:10:52 XLON G0004F32Z781007V
369 1970.5 10:10:52 XLON G0004E32Z781007V
581 1970.0 10:10:54 XLON G0004H32Z781007V
23 1970.0 10:10:54 XLON G0004G32Z781007V
594 1968.5 10:13:24 XLON G0004N32Z781007V
540 1968.0 10:16:13 XLON G0004S32Z781007V
652 1967.0 10:21:24 XLON G0004Y32Z781007V
597 1967.0 10:25:24 XLON G0005032Z781007V
184 1965.5 10:29:38 XLON G0005A32Z781007V
403 1965.5 10:29:38 XLON G0005932Z781007V
445 1964.5 10:33:30 XLON G0006V32Z781007V
200 1964.5 10:33:30 XLON G0006U32Z781007V
615 1965.0 10:37:39 XLON G0007T32Z781007V
167 1961.0 10:45:02 XLON G000A232Z781007V
416 1961.0 10:45:02 XLON G000A132Z781007V
576 1958.5 10:47:55 XLON G000AC32Z781007V
590 1958.5 10:52:59 XLON G000B232Z781007V
183 1956.5 10:55:51 XLON G000BF32Z781007V
621 1963.5 11:02:24 XLON G000CG32Z781007V
599 1963.5 11:03:52 XLON G000CP32Z781007V
647 1963.5 11:05:35 XLON G000CV32Z781007V
110 1962.5 11:11:23 XLON G000DV32Z781007V
392 1962.5 11:13:15 XLON G000E432Z781007V
74 1962.5 11:13:15 XLON G000E332Z781007V
553 1962.0 11:13:21 XLON G000E532Z781007V
164 1961.0 11:18:03 XLON G000E832Z781007V
244 1961.0 11:18:03 XLON G000E932Z781007V
210 1961.0 11:18:03 XLON G000E732Z781007V
590 1959.5 11:24:53 XLON G000F632Z781007V
87 1958.5 11:31:16 XLON G000FU32Z781007V
463 1958.5 11:31:16 XLON G000FV32Z781007V
345 1959.5 11:37:22 XLON G000FY32Z781007V
268 1959.5 11:37:22 XLON G000FZ32Z781007V
140 1955.5 11:38:31 XLON G000G032Z781007V
653 1954.5 11:39:21 XLON G000G132Z781007V
505 1954.0 11:47:16 XLON G000G232Z781007V
139 1954.0 11:47:16 XLON G000G332Z781007V
539 1954.0 11:54:06 XLON G000G432Z781007V
178 1953.5 11:56:12 XLON G000G532Z781007V
354 1953.5 11:56:12 XLON G000G632Z781007V
10 1952.5 12:00:13 XLON G000GD32Z781007V
10 1952.5 12:00:13 XLON G000GC32Z781007V
10 1952.5 12:00:13 XLON G000GA32Z781007V
10 1952.5 12:00:13 XLON G000GB32Z781007V
25 1952.5 12:00:13 XLON G000G832Z781007V
10 1952.5 12:00:13 XLON G000G732Z781007V
10 1952.5 12:00:13 XLON G000G932Z781007V
500 1952.5 12:02:54 XLON G000GE32Z781007V
52 1952.5 12:02:54 XLON G000GF32Z781007V
1 1952.0 12:07:16 XLON G000GG32Z781007V
573 1952.0 12:07:16 XLON G000GH32Z781007V
6 1952.5 12:16:12 XLON G000GI32Z781007V
252 1952.0 12:16:27 XLON G000GJ32Z781007V
551 1953.0 12:17:04 XLON G000GK32Z781007V
500 1952.5 12:17:38 XLON G000GM32Z781007V
52 1952.5 12:17:38 XLON G000GL32Z781007V
32 1952.5 12:17:38 XLON G000GN32Z781007V
275 1950.5 12:20:53 XLON G000GP32Z781007V
373 1950.5 12:20:53 XLON G000GO32Z781007V
306 1950.0 12:30:11 XLON G000GQ32Z781007V
351 1950.0 12:30:11 XLON G000GR32Z781007V
548 1950.0 12:33:35 XLON G000GS32Z781007V
330 1949.5 12:40:50 XLON G000GT32Z781007V
159 1949.5 12:40:50 XLON G000GU32Z781007V
38 1949.5 12:40:50 XLON G000GV32Z781007V
142 1949.0 12:44:36 XLON G000GW32Z781007V
19 1949.0 12:54:32 XLON G000GY32Z781007V
548 1949.5 12:54:32 XLON G000GX32Z781007V
107 1949.5 12:58:07 XLON G000GZ32Z781007V
154 1949.5 12:58:07 XLON G000H032Z781007V
381 1949.5 12:58:07 XLON G000H132Z781007V
110 1950.5 13:02:20 XLON G000H232Z781007V
323 1950.5 13:02:20 XLON G000H332Z781007V
4 1950.5 13:03:16 XLON G000H432Z781007V
591 1950.5 13:03:16 XLON G000H532Z781007V
78 1950.0 13:04:33 XLON G000H632Z781007V
453 1950.0 13:04:33 XLON G000H732Z781007V
127 1950.5 13:08:11 XLON G000H832Z781007V
455 1950.5 13:08:11 XLON G000H932Z781007V
353 1953.5 13:17:08 XLON G000HB32Z781007V
616 1953.5 13:17:08 XLON G000HC32Z781007V
290 1953.5 13:17:08 XLON G000HA32Z781007V
626 1952.0 13:21:28 XLON G000HD32Z781007V
380 1954.0 13:30:35 XLON G000HE32Z781007V
223 1954.0 13:30:35 XLON G000HF32Z781007V
181 1953.5 13:30:36 XLON G000HG32Z781007V
562 1955.5 13:31:43 XLON G000HH32Z781007V
577 1955.0 13:31:46 XLON G000HI32Z781007V
557 1954.5 13:32:11 XLON G000HJ32Z781007V
656 1954.0 13:33:31 XLON G000HK32Z781007V
619 1953.0 13:34:20 XLON G000HL32Z781007V
657 1953.0 13:37:09 XLON G000HM32Z781007V
1 1952.0 13:42:50 XLON G000HN32Z781007V
610 1951.0 13:43:10 XLON G000HO32Z781007V
547 1954.0 13:49:12 XLON G000HR32Z781007V
23 1954.5 13:50:12 XLON G000HS32Z781007V
567 1954.5 13:50:12 XLON G000HT32Z781007V
339 1954.0 13:51:49 XLON G000HU32Z781007V
221 1954.0 13:51:49 XLON G000HV32Z781007V
554 1954.0 13:58:05 XLON G000HW32Z781007V
154 1958.0 14:01:19 XLON G000I132Z781007V
216 1958.0 14:01:19 XLON G000HY32Z781007V
216 1958.0 14:01:19 XLON G000HZ32Z781007V
360 1958.0 14:01:19 XLON G000HX32Z781007V
210 1958.0 14:01:19 XLON G000I032Z781007V
597 1962.0 14:06:01 XLON G000I232Z781007V
126 1962.0 14:07:29 XLON G000I532Z781007V
171 1962.0 14:07:29 XLON G000I432Z781007V
63 1962.0 14:07:29 XLON G000I332Z781007V
208 1958.0 14:09:03 XLON G000I732Z781007V
350 1958.0 14:09:03 XLON G000I632Z781007V
441 1957.0 14:11:15 XLON G000I932Z781007V
164 1957.0 14:11:15 XLON G000I832Z781007V
556 1951.5 14:16:56 XLON G000IA32Z781007V
172 1952.5 14:20:57 XLON G000IB32Z781007V
256 1951.5 14:21:30 XLON G000ID32Z781007V
348 1951.5 14:21:30 XLON G000IC32Z781007V
170 1953.0 14:24:45 XLON G000IE32Z781007V
55 1953.0 14:24:45 XLON G000IF32Z781007V
46 1953.5 14:26:01 XLON G000IG32Z781007V
507 1953.5 14:26:01 XLON G000IH32Z781007V
146 1953.0 14:26:19 XLON G000II32Z781007V
465 1953.0 14:26:19 XLON G000IJ32Z781007V
544 1955.0 14:27:25 XLON G000IK32Z781007V
641 1958.0 14:30:52 XLON G000IM32Z781007V
10 1958.0 14:30:52 XLON G000IL32Z781007V
144 1958.0 14:32:10 XLON G000IO32Z781007V
568 1958.0 14:32:10 XLON G000IN32Z781007V
134 1958.0 14:32:57 XLON G000IP32Z781007V
503 1958.0 14:32:57 XLON G000IQ32Z781007V
170 1958.0 14:32:57 XLON G000IR32Z781007V
651 1957.5 14:33:11 XLON G000IS32Z781007V
214 1958.0 14:35:24 XLON G000IT32Z781007V
590 1957.5 14:35:25 XLON G000IU32Z781007V
544 1958.0 14:36:57 XLON G000IV32Z781007V
592 1957.5 14:37:18 XLON G000IW32Z781007V
25 1957.5 14:37:18 XLON G000IX32Z781007V
541 1959.0 14:41:00 XLON G000IY32Z781007V
612 1959.0 14:42:38 XLON G000IZ32Z781007V
105 1959.0 14:43:32 XLON G000J032Z781007V
32 1958.0 14:43:40 XLON G000J232Z781007V
169 1958.5 14:43:40 XLON G000J332Z781007V
212 1958.5 14:43:40 XLON G000J432Z781007V
170 1958.0 14:43:40 XLON G000J532Z781007V
99 1958.0 14:43:40 XLON G000J632Z781007V
41 1959.0 14:43:40 XLON G000J132Z781007V
423 1958.5 14:46:01 XLON G000J732Z781007V
166 1958.5 14:46:01 XLON G000J832Z781007V
549 1958.5 14:46:01 XLON G000J932Z781007V
609 1957.5 14:47:53 XLON G000JA32Z781007V
349 1959.0 14:50:40 XLON G000JB32Z781007V
132 1959.5 14:50:40 XLON G000JC32Z781007V
461 1959.5 14:50:40 XLON G000JD32Z781007V
133 1959.5 14:53:05 XLON G000JF32Z781007V
133 1959.5 14:53:05 XLON G000JE32Z781007V
222 1959.0 14:53:33 XLON G000JH32Z781007V
412 1959.0 14:53:33 XLON G000JG32Z781007V
200 1958.0 14:55:21 XLON G000JI32Z781007V
433 1958.0 14:55:21 XLON G000JJ32Z781007V
466 1959.5 14:58:24 XLON G000JM32Z781007V
150 1959.5 14:58:24 XLON G000JN32Z781007V
340 1959.5 14:58:24 XLON G000JK32Z781007V
335 1959.5 14:58:24 XLON G000JL32Z781007V
132 1959.0 14:59:25 XLON G000JO32Z781007V
411 1959.0 14:59:25 XLON G000JP32Z781007V
562 1959.0 15:01:20 XLON G000JQ32Z781007V
612 1959.5 15:02:30 XLON G000JR32Z781007V
642 1957.5 15:05:43 XLON G000JS32Z781007V
335 1957.5 15:07:16 XLON G000JW32Z781007V
210 1957.5 15:07:16 XLON G000JV32Z781007V
84 1957.5 15:07:16 XLON G000JT32Z781007V
511 1957.5 15:07:16 XLON G000JU32Z781007V
540 1957.0 15:11:05 XLON G000JX32Z781007V
171 1957.0 15:11:05 XLON G000JZ32Z781007V
169 1957.0 15:11:05 XLON G000JY32Z781007V
151 1957.0 15:11:05 XLON G000K032Z781007V
41 1957.0 15:11:05 XLON G000K132Z781007V
587 1955.5 15:12:55 XLON G000K232Z781007V
375 1955.5 15:18:13 XLON G000K832Z781007V
175 1955.5 15:18:13 XLON G000K932Z781007V
170 1955.5 15:18:30 XLON G000KA32Z781007V
199 1955.5 15:18:40 XLON G000KC32Z781007V
10 1955.5 15:18:40 XLON G000KB32Z781007V
501 1955.0 15:18:55 XLON G000KF32Z781007V
650 1955.0 15:18:55 XLON G000KG32Z781007V
117 1955.0 15:18:55 XLON G000KE32Z781007V
14 1955.0 15:18:55 XLON G000KD32Z781007V
140 1959.0 15:23:50 XLON G000KH32Z781007V
139 1959.0 15:23:50 XLON G000KI32Z781007V
101 1959.0 15:23:50 XLON G000KJ32Z781007V
360 1959.0 15:23:50 XLON G000KK32Z781007V
585 1958.5 15:25:28 XLON G000KL32Z781007V
210 1958.5 15:25:28 XLON G000KM32Z781007V
274 1958.5 15:25:28 XLON G000KN32Z781007V
644 1958.0 15:27:21 XLON G000KO32Z781007V
610 1958.5 15:28:57 XLON G000KP32Z781007V
204 1958.0 15:29:28 XLON G000KQ32Z781007V
89 1960.5 15:32:33 XLON G000KR32Z781007V
595 1960.0 15:32:38 XLON G000KS32Z781007V
121 1958.0 15:35:12 XLON G000KT32Z781007V
118 1958.5 15:36:40 XLON G000KU32Z781007V
590 1959.0 15:37:10 XLON G000KV32Z781007V
210 1957.0 15:40:30 XLON G000KW32Z781007V
132 1958.5 15:44:41 XLON G000KX32Z781007V
477 1958.5 15:44:41 XLON G000KY32Z781007V
4 1958.5 15:44:41 XLON G000KZ32Z781007V
74 1954.0 15:50:42 XLON G000L032Z781007V
33 1954.0 15:50:42 XLON G000L132Z781007V
63 1954.0 15:50:42 XLON G000L232Z781007V
65 1954.0 15:50:42 XLON G000L332Z781007V
36 1954.0 15:50:42 XLON G000L432Z781007V
536 1953.5 15:54:37 XLON G000L532Z781007V
160 1953.5 15:54:37 XLON G000L932Z781007V
42 1953.5 15:54:37 XLON G000LA32Z781007V
9 1953.5 15:54:37 XLON G000L632Z781007V
361 1953.5 15:54:37 XLON G000L832Z781007V
117 1953.5 15:54:37 XLON G000L732Z781007V
519 1954.0 15:58:11 XLON G000LC32Z781007V
49 1954.0 15:58:11 XLON G000LB32Z781007V
147 1954.0 16:04:53 XLON G000LD32Z781007V
105 1953.5 16:05:31 XLON G000LE32Z781007V
78 1953.5 16:05:52 XLON G000LG32Z781007V
471 1953.5 16:05:52 XLON G000LF32Z781007V
401 1951.5 16:10:23 XLON G000LI32Z781007V
199 1951.5 16:10:23 XLON G000LH32Z781007V
237 1954.5 16:12:53 XLON G000LL32Z781007V
66 1954.5 16:12:53 XLON G000LK32Z781007V
271 1954.5 16:12:53 XLON G000LJ32Z781007V
109 1953.0 16:14:56 XLON G000LM32Z781007V
192 1953.5 16:16:13 XLON G000LO32Z781007V
400 1953.5 16:16:13 XLON G000LN32Z781007V
584 1954.0 16:17:49 XLON G000LP32Z781007V
650 1954.0 16:18:14 XLON G000LQ32Z781007V
634 1954.0 16:18:47 XLON G000LR32Z781007V
91 1954.0 16:20:06 XLON G000LS32Z781007V
315 1953.5 16:20:14 XLON G000LT32Z781007V
112 1954.0 16:22:23 XLON G000LU32Z781007V
439 1954.0 16:22:23 XLON G000LV32Z781007V
93 1954.0 16:25:00 XLON G000LX32Z781007V
386 1954.0 16:25:00 XLON G000LW32Z781007V
178 1954.0 16:25:00 XLON G000LY32Z781007V
114 1953.5 16:26:12 XLON G000M032Z781007V
527 1953.5 16:26:12 XLON G000LZ32Z781007V
565 1954.0 16:27:33 XLON G000M132Z781007V
33 1954.0 16:27:33 XLON G000M232Z781007V
49 1954.0 16:27:33 XLON G000M332Z781007V
79 1954.0 16:29:16 XLON G000M832Z781007V
633 1954.0 16:29:16 XLON G000M932Z781007V
158 1954.0 16:29:16 XLON G000M732Z781007V
151 1954.0 16:29:16 XLON G000M632Z781007V
210 1954.0 16:29:16 XLON G000M532Z781007V
31 1953.5 16:29:16 XLON G000M432Z781007V
533 1953.0 16:29:18 XLON G000MA32Z781007V
60791 1950.5 16:35:02 XLON H0003Q32Z7810089
5 1950.5 16:35:02 XLON H0003J32Z7810089
7461 1950.5 16:35:02 XLON H0003K32Z7810089
27 1950.5 16:35:02 XLON H0003M32Z7810089
2125 1950.5 16:35:02 XLON H0003N32Z7810089
3971 1950.5 16:35:02 XLON H0003O32Z7810089
113 1950.5 16:35:02 XLON H0003P32Z7810089
4827 1950.5 16:35:02 XLON H0003I32Z7810089
680 1950.5 16:35:02 XLON H0003L32Z7810089
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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