REG - Assoc.British Foods - Transaction in Own Shares
10/10/2023 18:00
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RNS Number : 6934P Associated British Foods PLC 10 October 2023
10 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: 10 October 2023
Number of shares repurchased: 116,705
Average price paid per share: GBp 1,982.3582
Highest price paid per share: GBp 1,989.0000
Lowest price paid per share: GBp 1,962.5000
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: 10 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
611 1964.0 08:01:02 XLON E0000032Z7890080
105 1962.5 08:01:05 XLON E0000232Z7890080
500 1962.5 08:01:05 XLON E0000132Z7890080
633 1975.5 08:03:34 XLON E0000332Z7890080
656 1972.0 08:06:04 XLON E0000432Z7890080
532 1972.0 08:07:07 XLON E0000532Z7890080
405 1971.0 08:07:09 XLON E0000732Z7890080
200 1971.0 08:07:09 XLON E0000632Z7890080
529 1968.5 08:07:28 XLON E0000932Z7890080
666 1970.5 08:07:28 XLON E0000832Z7890080
552 1971.5 08:11:10 XLON E0000A32Z7890080
169 1970.5 08:11:13 XLON E0000C32Z7890080
380 1970.5 08:11:13 XLON E0000B32Z7890080
641 1970.0 08:12:01 XLON E0000D32Z7890080
600 1970.0 08:14:00 XLON E0000E32Z7890080
7 1970.0 08:14:00 XLON E0000F32Z7890080
600 1970.0 08:15:57 XLON E0000G32Z7890080
20 1970.0 08:15:57 XLON E0000H32Z7890080
373 1970.5 08:17:14 XLON E0000I32Z7890080
282 1970.5 08:17:14 XLON E0000J32Z7890080
651 1971.0 08:18:52 XLON E0000K32Z7890080
412 1971.0 08:21:43 XLON E0000L32Z7890080
193 1971.0 08:21:43 XLON E0000M32Z7890080
189 1969.5 08:25:49 XLON E0000O32Z7890080
594 1969.5 08:25:49 XLON E0000N32Z7890080
391 1969.5 08:25:49 XLON E0000P32Z7890080
482 1971.0 08:28:58 XLON E0000Q32Z7890080
177 1971.0 08:28:58 XLON E0000R32Z7890080
580 1971.0 08:30:02 XLON E0000S32Z7890080
535 1971.0 08:32:06 XLON E0000V32Z7890080
535 1971.5 08:36:43 XLON E0000Y32Z7890080
118 1971.5 08:36:43 XLON E0000X32Z7890080
464 1970.5 08:36:45 XLON E0000Z32Z7890080
167 1970.5 08:36:45 XLON E0001032Z7890080
551 1971.0 08:39:47 XLON E0001132Z7890080
600 1972.0 08:42:12 XLON E0001232Z7890080
47 1972.0 08:42:12 XLON E0001332Z7890080
492 1973.0 08:46:49 XLON E0001832Z7890080
146 1973.0 08:46:49 XLON E0001932Z7890080
400 1974.0 08:47:29 XLON E0001A32Z7890080
34 1974.0 08:47:29 XLON E0001B32Z7890080
195 1974.0 08:47:29 XLON E0001C32Z7890080
42 1974.0 08:49:04 XLON E0001E32Z7890080
420 1974.0 08:49:04 XLON E0001F32Z7890080
76 1974.0 08:49:04 XLON E0001D32Z7890080
634 1973.0 08:53:07 XLON E0001G32Z7890080
1 1974.0 08:59:18 XLON E0001I32Z7890080
541 1974.0 08:59:18 XLON E0001J32Z7890080
400 1974.0 08:59:18 XLON E0001H32Z7890080
537 1973.5 09:02:41 XLON E0001K32Z7890080
535 1971.0 09:04:04 XLON E0001L32Z7890080
81 1968.5 09:07:03 XLON E0001M32Z7890080
60 1968.5 09:07:03 XLON E0001N32Z7890080
436 1968.5 09:07:03 XLON E0001O32Z7890080
210 1968.5 09:11:57 XLON E0001P32Z7890080
171 1968.5 09:11:57 XLON E0001Q32Z7890080
364 1971.0 09:14:01 XLON E0001S32Z7890080
364 1971.0 09:14:01 XLON E0001R32Z7890080
625 1970.5 09:14:35 XLON E0001T32Z7890080
545 1968.0 09:18:58 XLON E0001U32Z7890080
258 1973.0 09:24:02 XLON E0001V32Z7890080
530 1977.0 09:26:56 XLON E0001X32Z7890080
574 1976.5 09:26:56 XLON E0001W32Z7890080
559 1976.0 09:27:55 XLON E0001Y32Z7890080
625 1973.0 09:32:49 XLON E0001Z32Z7890080
586 1971.0 09:34:15 XLON E0002032Z7890080
511 1971.5 09:39:30 XLON E0002132Z7890080
84 1971.5 09:39:30 XLON E0002232Z7890080
541 1972.5 09:40:46 XLON E0002332Z7890080
3 1971.0 09:44:09 XLON E0002532Z7890080
23 1971.0 09:44:09 XLON E0002632Z7890080
20 1971.0 09:44:09 XLON E0002732Z7890080
125 1971.0 09:44:09 XLON E0002432Z7890080
106 1971.5 09:44:33 XLON E0002832Z7890080
2 1971.5 09:46:27 XLON E0002A32Z7890080
2 1971.5 09:46:27 XLON E0002932Z7890080
356 1971.5 09:46:43 XLON E0002E32Z7890080
210 1971.5 09:46:43 XLON E0002D32Z7890080
173 1971.5 09:46:43 XLON E0002C32Z7890080
410 1971.5 09:46:43 XLON E0002B32Z7890080
364 1972.5 09:52:35 XLON E0002G32Z7890080
294 1972.5 09:52:35 XLON E0002F32Z7890080
308 1972.0 10:00:07 XLON E0002I32Z7890080
555 1972.0 10:00:07 XLON E0002J32Z7890080
351 1972.0 10:00:07 XLON E0002H32Z7890080
124 1970.5 10:02:43 XLON E0002K32Z7890080
554 1971.5 10:08:14 XLON E0002L32Z7890080
210 1971.0 10:08:52 XLON E0002M32Z7890080
144 1971.0 10:08:52 XLON E0002N32Z7890080
93 1971.5 10:12:20 XLON E0002Q32Z7890080
210 1971.5 10:12:20 XLON E0002O32Z7890080
407 1971.5 10:12:20 XLON E0002P32Z7890080
123 1971.5 10:12:20 XLON E0002R32Z7890080
485 1971.5 10:13:21 XLON E0002S32Z7890080
136 1971.5 10:13:21 XLON E0002T32Z7890080
161 1972.0 10:15:41 XLON E0002U32Z7890080
120 1977.5 10:19:11 XLON E0002W32Z7890080
492 1977.5 10:19:11 XLON E0002V32Z7890080
581 1976.5 10:19:13 XLON E0002X32Z7890080
228 1975.0 10:22:54 XLON E0002Z32Z7890080
400 1975.0 10:22:54 XLON E0002Y32Z7890080
552 1973.5 10:26:40 XLON E0003032Z7890080
196 1975.0 10:33:09 XLON E0003232Z7890080
401 1975.0 10:33:09 XLON E0003132Z7890080
53 1975.5 10:37:05 XLON E0003832Z7890080
167 1975.0 10:37:05 XLON E0003532Z7890080
134 1975.0 10:37:05 XLON E0003632Z7890080
167 1975.0 10:37:05 XLON E0003432Z7890080
637 1975.0 10:37:05 XLON E0003332Z7890080
89 1975.0 10:37:05 XLON E0003732Z7890080
545 1974.0 10:38:42 XLON E0003932Z7890080
260 1975.0 10:43:06 XLON E0003B32Z7890080
363 1975.0 10:43:06 XLON E0003A32Z7890080
615 1974.5 10:46:13 XLON E0003C32Z7890080
548 1973.0 10:48:25 XLON E0003D32Z7890080
45 1973.0 10:48:25 XLON E0003E32Z7890080
383 1975.0 10:56:53 XLON E0003F32Z7890080
189 1975.0 10:56:53 XLON E0003G32Z7890080
622 1974.5 10:57:59 XLON E0003H32Z7890080
575 1975.0 10:58:55 XLON E0003I32Z7890080
7 1978.0 11:02:40 XLON E0003M32Z7890080
400 1978.0 11:02:40 XLON E0003J32Z7890080
73 1978.0 11:02:40 XLON E0003K32Z7890080
126 1978.0 11:02:40 XLON E0003L32Z7890080
400 1978.0 11:03:47 XLON E0003N32Z7890080
249 1978.0 11:03:47 XLON E0003O32Z7890080
560 1985.5 11:06:06 XLON E0003U32Z7890080
566 1987.0 11:16:54 XLON E0004232Z7890080
565 1987.0 11:16:54 XLON E0004332Z7890080
273 1986.0 11:21:02 XLON E0004432Z7890080
207 1986.0 11:21:02 XLON E0004732Z7890080
21 1986.0 11:21:02 XLON E0004632Z7890080
137 1986.0 11:21:02 XLON E0004532Z7890080
599 1987.0 11:58:52 XLON E0004O32Z7890080
656 1987.0 12:23:53 XLON E0004P32Z7890080
331 1987.0 12:27:52 XLON E0004T32Z7890080
145 1987.0 12:27:52 XLON E0004S32Z7890080
164 1987.0 12:27:52 XLON E0004R32Z7890080
649 1987.0 12:27:52 XLON E0004Q32Z7890080
358 1985.0 12:41:27 XLON E0004W32Z7890080
210 1985.0 12:41:27 XLON E0004V32Z7890080
645 1987.0 12:45:40 XLON E0004X32Z7890080
337 1987.0 12:45:40 XLON E0004Y32Z7890080
320 1987.0 12:46:59 XLON E0005032Z7890080
231 1987.0 12:46:59 XLON E0004Z32Z7890080
566 1987.0 12:46:59 XLON E0005132Z7890080
422 1985.0 12:47:30 XLON E0005232Z7890080
204 1985.0 12:47:30 XLON E0005332Z7890080
271 1985.5 12:53:08 XLON E0005532Z7890080
380 1985.5 12:53:08 XLON E0005432Z7890080
13 1985.5 12:53:08 XLON E0005632Z7890080
543 1986.5 12:53:59 XLON E0005732Z7890080
376 1985.0 13:00:38 XLON E0005B32Z7890080
210 1985.0 13:00:38 XLON E0005A32Z7890080
648 1985.0 13:15:10 XLON E0005I32Z7890080
604 1987.0 13:37:42 XLON E0005K32Z7890080
535 1987.0 13:41:54 XLON E0005L32Z7890080
51 1987.0 15:46:38 XLON E0005Z32Z7890080
500 1987.0 15:46:38 XLON E0005Y32Z7890080
166 1986.0 15:48:51 XLON E0006032Z7890080
210 1986.0 15:48:51 XLON E0006132Z7890080
541 1985.5 15:52:21 XLON E0006232Z7890080
48 1985.5 15:54:09 XLON E0006432Z7890080
600 1985.5 15:54:09 XLON E0006332Z7890080
633 1985.0 15:54:52 XLON E0006532Z7890080
458 1982.5 16:00:04 XLON E0006832Z7890080
70 1982.5 16:00:04 XLON E0006932Z7890080
586 1985.0 16:07:00 XLON E0006A32Z7890080
577 1986.5 16:08:25 XLON E0006B32Z7890080
210 1985.5 16:09:31 XLON E0006C32Z7890080
210 1986.5 16:11:46 XLON E0006D32Z7890080
411 1986.5 16:11:59 XLON E0006E32Z7890080
53 1986.5 16:11:59 XLON E0006F32Z7890080
38 1986.5 16:11:59 XLON E0006G32Z7890080
129 1986.5 16:11:59 XLON E0006H32Z7890080
160 1986.0 16:13:28 XLON E0006I32Z7890080
34 1986.0 16:13:28 XLON E0006J32Z7890080
628 1986.5 16:14:25 XLON E0006K32Z7890080
379 1986.5 16:14:25 XLON E0006L32Z7890080
240 1986.5 16:14:25 XLON E0006M32Z7890080
151 1986.0 16:15:10 XLON E0006N32Z7890080
432 1986.5 16:15:23 XLON E0006O32Z7890080
210 1986.5 16:15:23 XLON E0006P32Z7890080
538 1987.0 16:18:43 XLON E0006Q32Z7890080
210 1987.0 16:18:43 XLON E0006R32Z7890080
597 1986.5 16:20:14 XLON E0006S32Z7890080
600 1987.0 16:20:38 XLON E0006T32Z7890080
8 1987.0 16:20:38 XLON E0006U32Z7890080
30 1987.0 16:21:14 XLON E0006V32Z7890080
30 1987.0 16:21:14 XLON E0006W32Z7890080
30 1987.0 16:21:14 XLON E0006X32Z7890080
30 1987.0 16:21:14 XLON E0006Y32Z7890080
210 1987.0 16:21:14 XLON E0006Z32Z7890080
210 1987.0 16:22:26 XLON E0007032Z7890080
187 1987.0 16:22:26 XLON E0007132Z7890080
621 1987.0 16:24:09 XLON E0007232Z7890080
556 1986.0 16:26:15 XLON E0007532Z7890080
264 1987.0 16:26:50 XLON E0007A32Z7890080
219 1987.0 16:26:50 XLON E0007932Z7890080
111 1986.5 16:29:28 XLON E0007B32Z7890080
493 1986.5 16:29:28 XLON E0007C32Z7890080
661 1989.0 16:35:17 XLON I000B632Z7890080
5690 1989.0 16:35:17 XLON I000AO32Z7890080
1238 1989.0 16:35:17 XLON I000B532Z7890080
1962 1989.0 16:35:17 XLON I000B432Z7890080
1962 1989.0 16:35:17 XLON I000B332Z7890080
1962 1989.0 16:35:17 XLON I000B132Z7890080
1600 1989.0 16:35:17 XLON I000B032Z7890080
19 1989.0 16:35:17 XLON I000AZ32Z7890080
455 1989.0 16:35:17 XLON I000AY32Z7890080
20423 1989.0 16:35:17 XLON I000B732Z7890080
3352 1989.0 16:35:17 XLON I000AX32Z7890080
4117 1989.0 16:35:17 XLON I000AV32Z7890080
626 1989.0 16:35:17 XLON I000AU32Z7890080
1068 1989.0 16:35:17 XLON I000AT32Z7890080
566 1989.0 16:35:17 XLON I000AS32Z7890080
501 1989.0 16:35:17 XLON I000AR32Z7890080
662 1989.0 16:35:17 XLON I000AQ32Z7890080
1126 1989.0 16:35:17 XLON I000AP32Z7890080
48 1989.0 16:35:17 XLON I000AW32Z7890080
1962 1989.0 16:35:17 XLON I000B232Z7890080
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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