REG - Assoc.British Foods - Transaction in Own Shares
11/10/2023 18:00
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RNS Number : 8447P Associated British Foods PLC 11 October 2023
11 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: 11 October 2023
Number of shares repurchased: 182,614
Average price paid per share: GBp 1,969.4675
Highest price paid per share: GBp 1,992.0000
Lowest price paid per share: GBp 1,959.0000
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: 11 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
500 1987.0 08:01:47 XLON H0000032Z78I006R
98 1987.0 08:01:47 XLON H0000132Z78I006R
228 1988.0 08:08:00 XLON H0000232Z78I006R
560 1991.5 08:11:04 XLON H0000332Z78I006R
604 1992.0 08:18:34 XLON H0000A32Z78I006R
59 1992.0 08:53:11 XLON H0000B32Z78I006R
21 1992.0 08:53:11 XLON H0000D32Z78I006R
383 1992.0 08:53:11 XLON H0000E32Z78I006R
133 1992.0 08:53:11 XLON H0000C32Z78I006R
677 1987.0 09:00:22 XLON H0000N32Z78I006R
603 1986.5 09:00:22 XLON H0000O32Z78I006R
545 1986.0 09:06:09 XLON H0000P32Z78I006R
531 1985.0 09:08:43 XLON H0000Q32Z78I006R
269 1983.5 09:13:12 XLON H0000R32Z78I006R
356 1983.5 09:13:12 XLON H0000S32Z78I006R
31 1982.5 09:15:01 XLON H0000T32Z78I006R
21 1982.5 09:15:01 XLON H0000U32Z78I006R
483 1982.5 09:15:01 XLON H0000V32Z78I006R
561 1983.5 09:22:03 XLON H0000W32Z78I006R
599 1983.5 09:23:02 XLON H0000X32Z78I006R
620 1981.0 09:31:50 XLON H0001P32Z78I006R
500 1982.0 09:34:51 XLON H0001Q32Z78I006R
135 1982.0 09:34:51 XLON H0001R32Z78I006R
636 1981.0 09:35:53 XLON H0001S32Z78I006R
281 1980.5 09:36:06 XLON H0001T32Z78I006R
250 1980.5 09:36:06 XLON H0001U32Z78I006R
575 1980.0 09:36:21 XLON H0001V32Z78I006R
630 1980.5 09:37:05 XLON H0001W32Z78I006R
554 1980.5 09:38:43 XLON H0001X32Z78I006R
49 1980.5 09:46:52 XLON H0001Z32Z78I006R
500 1980.5 09:46:52 XLON H0001Y32Z78I006R
225 1980.5 09:47:10 XLON H0002132Z78I006R
156 1980.0 09:47:10 XLON H0002332Z78I006R
400 1980.5 09:47:10 XLON H0002032Z78I006R
408 1980.0 09:47:10 XLON H0002232Z78I006R
265 1980.5 09:49:35 XLON H0002432Z78I006R
310 1980.5 09:49:35 XLON H0002532Z78I006R
115 1981.0 09:57:03 XLON H0002632Z78I006R
442 1981.0 09:57:03 XLON H0002732Z78I006R
625 1983.5 10:12:14 XLON H0002P32Z78I006R
615 1982.0 10:14:25 XLON H0002Q32Z78I006R
500 1979.5 10:36:58 XLON H0002R32Z78I006R
105 1979.5 10:36:58 XLON H0002S32Z78I006R
548 1979.0 10:45:51 XLON H0002T32Z78I006R
538 1976.5 10:57:15 XLON H0002U32Z78I006R
588 1975.5 11:03:03 XLON H0002V32Z78I006R
623 1975.0 11:24:38 XLON H0002W32Z78I006R
171 1972.0 11:43:23 XLON H0002X32Z78I006R
414 1972.0 11:43:23 XLON H0002Y32Z78I006R
176 1970.5 11:44:44 XLON H0002Z32Z78I006R
43 1971.0 11:44:47 XLON H0003132Z78I006R
602 1971.0 11:44:47 XLON H0003232Z78I006R
217 1970.5 11:44:47 XLON H0003332Z78I006R
254 1970.5 11:44:47 XLON H0003432Z78I006R
76 1970.5 11:44:47 XLON H0003532Z78I006R
166 1970.5 11:44:47 XLON H0003632Z78I006R
600 1971.0 11:44:47 XLON H0003732Z78I006R
608 1971.0 11:44:47 XLON H0003032Z78I006R
113 1969.5 11:45:12 XLON H0003932Z78I006R
647 1970.0 11:45:12 XLON H0003B32Z78I006R
135 1970.0 11:45:12 XLON H0003A32Z78I006R
497 1969.5 11:45:12 XLON H0003832Z78I006R
552 1967.5 11:48:09 XLON H0003D32Z78I006R
603 1968.0 11:48:09 XLON H0003C32Z78I006R
612 1966.0 11:48:48 XLON H0003E32Z78I006R
595 1966.0 11:55:03 XLON H0003F32Z78I006R
120 1966.0 11:55:03 XLON H0003G32Z78I006R
586 1963.5 11:55:58 XLON H0003H32Z78I006R
500 1963.5 12:01:20 XLON H0003I32Z78I006R
25 1963.5 12:01:20 XLON H0003J32Z78I006R
806 1969.5 12:09:02 XLON H0003K32Z78I006R
500 1971.0 12:09:09 XLON H0003L32Z78I006R
100 1971.0 12:09:09 XLON H0003M32Z78I006R
252 1971.0 12:09:09 XLON H0003N32Z78I006R
509 1971.0 12:09:09 XLON H0003O32Z78I006R
94 1971.0 12:09:09 XLON H0003P32Z78I006R
579 1970.5 12:14:34 XLON H0003Q32Z78I006R
577 1969.5 12:19:09 XLON H0003R32Z78I006R
210 1969.0 12:19:09 XLON H0003S32Z78I006R
166 1969.5 12:19:09 XLON H0003T32Z78I006R
171 1969.5 12:19:09 XLON H0003U32Z78I006R
51 1969.5 12:19:09 XLON H0003V32Z78I006R
570 1969.0 12:26:01 XLON H0003W32Z78I006R
500 1969.5 12:30:36 XLON H0004132Z78I006R
113 1969.5 12:30:36 XLON H0004232Z78I006R
342 1969.0 12:34:01 XLON H0004432Z78I006R
289 1969.0 12:34:01 XLON H0004332Z78I006R
5 1970.0 13:00:40 XLON H0004532Z78I006R
380 1969.5 13:04:03 XLON H0004D32Z78I006R
127 1969.5 13:04:03 XLON H0004C32Z78I006R
185 1969.5 13:04:03 XLON H0004B32Z78I006R
272 1970.0 13:04:03 XLON H0004632Z78I006R
81 1969.5 13:04:03 XLON H0004932Z78I006R
166 1969.5 13:04:03 XLON H0004832Z78I006R
339 1970.0 13:04:03 XLON H0004732Z78I006R
127 1969.5 13:04:03 XLON H0004A32Z78I006R
604 1969.0 13:04:11 XLON H0004E32Z78I006R
537 1969.0 13:12:11 XLON H0004F32Z78I006R
635 1969.0 13:12:11 XLON H0004G32Z78I006R
186 1974.0 13:26:24 XLON H0004H32Z78I006R
149 1974.0 13:26:24 XLON H0004I32Z78I006R
180 1974.0 13:26:31 XLON H0004M32Z78I006R
413 1974.0 13:26:31 XLON H0004L32Z78I006R
444 1973.5 13:26:31 XLON H0004K32Z78I006R
146 1973.5 13:26:31 XLON H0004J32Z78I006R
224 1975.5 13:26:50 XLON H0004N32Z78I006R
5 1975.5 13:26:50 XLON H0004O32Z78I006R
447 1975.5 13:26:50 XLON H0004P32Z78I006R
397 1975.0 13:26:50 XLON H0004Q32Z78I006R
707 1977.0 13:27:40 XLON H0004R32Z78I006R
628 1977.0 13:27:40 XLON H0004S32Z78I006R
567 1976.5 13:27:41 XLON H0004T32Z78I006R
345 1975.0 13:27:43 XLON H0004U32Z78I006R
184 1975.0 13:27:43 XLON H0004V32Z78I006R
442 1972.5 13:30:01 XLON H0004W32Z78I006R
117 1972.5 13:30:01 XLON H0004X32Z78I006R
590 1972.0 13:32:45 XLON H0004Y32Z78I006R
573 1972.0 13:34:21 XLON H0004Z32Z78I006R
558 1971.5 13:36:50 XLON H0005032Z78I006R
577 1973.0 13:46:13 XLON H0005132Z78I006R
544 1972.0 13:46:34 XLON H0005332Z78I006R
121 1972.0 13:46:34 XLON H0005232Z78I006R
463 1975.0 13:53:48 XLON H0005432Z78I006R
134 1975.0 13:53:48 XLON H0005532Z78I006R
81 1973.5 13:53:49 XLON H0005632Z78I006R
139 1973.5 13:55:00 XLON H0005832Z78I006R
113 1973.5 13:55:00 XLON H0005932Z78I006R
267 1973.5 13:55:00 XLON H0005A32Z78I006R
535 1973.5 13:55:00 XLON H0005732Z78I006R
597 1974.5 14:01:27 XLON H0005E32Z78I006R
388 1971.0 14:03:02 XLON H0005F32Z78I006R
167 1971.0 14:03:02 XLON H0005G32Z78I006R
634 1970.5 14:06:44 XLON H0005H32Z78I006R
194 1972.0 14:12:32 XLON H0005I32Z78I006R
443 1972.0 14:12:32 XLON H0005J32Z78I006R
210 1974.5 14:31:46 XLON H0005L32Z78I006R
4 1974.5 14:31:46 XLON H0005K32Z78I006R
597 1974.5 14:31:59 XLON H0005M32Z78I006R
433 1974.0 14:31:59 XLON H0005O32Z78I006R
125 1974.0 14:31:59 XLON H0005N32Z78I006R
499 1973.5 14:32:03 XLON H0005P32Z78I006R
56 1973.5 14:32:03 XLON H0005Q32Z78I006R
648 1973.5 14:32:53 XLON H0005R32Z78I006R
139 1973.5 14:32:53 XLON H0005S32Z78I006R
559 1973.0 14:33:26 XLON H0005T32Z78I006R
31 1972.5 14:33:35 XLON H0005V32Z78I006R
29 1972.5 14:33:35 XLON H0005W32Z78I006R
3 1972.5 14:33:35 XLON H0005X32Z78I006R
53 1972.5 14:33:35 XLON H0005U32Z78I006R
555 1973.5 14:35:10 XLON H0005Y32Z78I006R
532 1976.5 14:38:14 XLON H0005Z32Z78I006R
809 1980.0 14:40:30 XLON H0006032Z78I006R
292 1978.5 14:41:21 XLON H0006132Z78I006R
271 1978.5 14:41:21 XLON H0006232Z78I006R
444 1978.0 14:42:59 XLON H0006332Z78I006R
218 1978.0 14:42:59 XLON H0006432Z78I006R
158 1978.0 14:44:28 XLON H0006632Z78I006R
458 1978.0 14:44:28 XLON H0006532Z78I006R
179 1978.0 14:45:02 XLON H0006732Z78I006R
429 1978.0 14:45:47 XLON H0006832Z78I006R
72 1977.5 14:46:22 XLON H0006932Z78I006R
174 1977.5 14:46:28 XLON H0006B32Z78I006R
297 1977.5 14:46:28 XLON H0006A32Z78I006R
315 1975.0 14:48:16 XLON H0006D32Z78I006R
199 1975.0 14:48:16 XLON H0006C32Z78I006R
516 1974.5 14:49:33 XLON H0006E32Z78I006R
316 1975.0 14:53:45 XLON H0006G32Z78I006R
303 1975.0 14:53:45 XLON H0006F32Z78I006R
392 1976.0 14:56:00 XLON H0006H32Z78I006R
232 1976.0 14:56:00 XLON H0006I32Z78I006R
584 1972.5 15:04:09 XLON H0006K32Z78I006R
216 1972.0 15:08:23 XLON H0006N32Z78I006R
168 1972.0 15:08:23 XLON H0006L32Z78I006R
164 1972.0 15:08:23 XLON H0006M32Z78I006R
103 1971.0 15:10:28 XLON H0006S32Z78I006R
500 1971.0 15:10:28 XLON H0006R32Z78I006R
581 1969.0 15:17:24 XLON H0006T32Z78I006R
609 1969.0 15:21:16 XLON H0006U32Z78I006R
109 1968.5 15:23:32 XLON H0006V32Z78I006R
405 1968.5 15:23:32 XLON H0006W32Z78I006R
548 1968.0 15:24:02 XLON H0006X32Z78I006R
616 1968.0 15:35:09 XLON H0008132Z78I006R
3 1967.0 15:36:06 XLON H0008232Z78I006R
500 1967.0 15:36:06 XLON H0008332Z78I006R
76 1967.0 15:36:06 XLON H0008432Z78I006R
641 1967.0 15:36:57 XLON H0008532Z78I006R
553 1967.5 15:42:00 XLON H0008732Z78I006R
578 1967.0 15:50:48 XLON H0008832Z78I006R
301 1967.5 15:52:36 XLON H0008A32Z78I006R
255 1967.5 15:52:36 XLON H0008932Z78I006R
551 1966.5 15:56:52 XLON H0008D32Z78I006R
503 1967.0 15:59:24 XLON H0008F32Z78I006R
111 1967.0 15:59:24 XLON H0008E32Z78I006R
534 1966.5 15:59:49 XLON H0008U32Z78I006R
536 1966.0 16:02:49 XLON H0009C32Z78I006R
190 1967.0 16:03:35 XLON H0009D32Z78I006R
44 1967.0 16:03:35 XLON H0009F32Z78I006R
37 1967.0 16:03:35 XLON H0009G32Z78I006R
104 1967.0 16:03:35 XLON H0009E32Z78I006R
1 1967.0 16:03:50 XLON H0009H32Z78I006R
118 1967.0 16:03:50 XLON H0009I32Z78I006R
309 1967.0 16:03:50 XLON H0009J32Z78I006R
104 1967.0 16:03:50 XLON H0009K32Z78I006R
544 1967.0 16:04:34 XLON H0009L32Z78I006R
602 1968.5 16:07:03 XLON H0009M32Z78I006R
180 1968.0 16:08:01 XLON H0009N32Z78I006R
326 1968.0 16:08:02 XLON H0009O32Z78I006R
160 1968.0 16:08:02 XLON H0009P32Z78I006R
210 1967.5 16:08:06 XLON H0009Q32Z78I006R
170 1967.0 16:08:45 XLON H0009R32Z78I006R
600 1967.0 16:08:46 XLON H0009S32Z78I006R
277 1966.0 16:10:58 XLON H0009U32Z78I006R
271 1966.0 16:10:58 XLON H0009T32Z78I006R
77 1966.5 16:12:15 XLON H0009V32Z78I006R
496 1966.5 16:12:15 XLON H0009X32Z78I006R
555 1966.5 16:12:15 XLON H0009W32Z78I006R
637 1966.0 16:13:12 XLON H0009Y32Z78I006R
639 1964.5 16:15:32 XLON H0009Z32Z78I006R
547 1964.0 16:15:52 XLON H000A032Z78I006R
342 1964.5 16:16:19 XLON H000A132Z78I006R
238 1964.5 16:16:20 XLON H000A232Z78I006R
54 1964.0 16:16:41 XLON H000A432Z78I006R
480 1964.0 16:16:41 XLON H000A332Z78I006R
234 1963.0 16:16:48 XLON H000A532Z78I006R
404 1963.0 16:16:48 XLON H000A632Z78I006R
170 1962.0 16:17:44 XLON H000A732Z78I006R
170 1962.0 16:17:48 XLON H000A932Z78I006R
152 1962.0 16:17:48 XLON H000A832Z78I006R
187 1961.5 16:17:52 XLON H000AB32Z78I006R
357 1961.5 16:17:52 XLON H000AA32Z78I006R
170 1961.5 16:18:54 XLON H000AC32Z78I006R
208 1961.5 16:20:01 XLON H000AD32Z78I006R
377 1961.5 16:20:01 XLON H000AE32Z78I006R
10 1961.5 16:21:10 XLON H000AF32Z78I006R
312 1961.5 16:21:11 XLON H000AG32Z78I006R
212 1961.5 16:21:11 XLON H000AH32Z78I006R
596 1961.0 16:21:13 XLON H000AI32Z78I006R
71 1961.0 16:22:52 XLON H000AJ32Z78I006R
559 1961.5 16:23:07 XLON H000AK32Z78I006R
616 1961.0 16:24:00 XLON H000AL32Z78I006R
101 1960.5 16:24:12 XLON H000AM32Z78I006R
474 1960.5 16:24:12 XLON H000AN32Z78I006R
187 1960.5 16:24:12 XLON H000AO32Z78I006R
353 1960.5 16:24:12 XLON H000AP32Z78I006R
289 1959.5 16:24:20 XLON H000AQ32Z78I006R
197 1959.5 16:24:32 XLON H000AR32Z78I006R
152 1959.5 16:24:34 XLON H000AS32Z78I006R
572 1959.0 16:25:40 XLON H000AT32Z78I006R
61 1959.0 16:25:40 XLON H000AU32Z78I006R
631 1959.0 16:25:44 XLON H000AV32Z78I006R
543 1959.5 16:25:59 XLON H000AW32Z78I006R
29 1959.5 16:28:13 XLON H000AY32Z78I006R
485 1959.5 16:28:13 XLON H000AX32Z78I006R
724 1962.0 16:29:00 XLON H000AZ32Z78I006R
1316 1967.0 16:35:09 XLON J000HH32Z78H008I
3503 1967.0 16:35:09 XLON J000HI32Z78H008I
6245 1967.0 16:35:09 XLON J000HJ32Z78H008I
1907 1967.0 16:35:09 XLON J000HK32Z78H008I
2732 1967.0 16:35:09 XLON J000HL32Z78H008I
3686 1967.0 16:35:09 XLON J000HM32Z78H008I
3 1967.0 16:35:09 XLON J000HN32Z78H008I
5790 1967.0 16:35:09 XLON J000HO32Z78H008I
1671 1967.0 16:35:09 XLON J000HP32Z78H008I
2772 1967.0 16:35:09 XLON J000HQ32Z78H008I
285 1967.0 16:35:09 XLON J000HR32Z78H008I
5114 1967.0 16:35:09 XLON J000HS32Z78H008I
15899 1967.0 16:35:09 XLON J000HT32Z78H008I
4017 1967.0 16:35:09 XLON J000HU32Z78H008I
1989 1967.0 16:35:09 XLON J000HW32Z78H008I
2570 1967.0 16:35:09 XLON J000HX32Z78H008I
9017 1967.0 16:35:09 XLON J000HY32Z78H008I
988 1967.0 16:35:09 XLON J000HZ32Z78H008I
1989 1967.0 16:35:09 XLON J000I132Z78H008I
1989 1967.0 16:35:09 XLON J000I032Z78H008I
3609 1967.0 16:35:09 XLON J000I232Z78H008I
746 1967.0 16:35:09 XLON J000I332Z78H008I
1741 1967.0 16:35:09 XLON J000I432Z78H008I
1642 1967.0 16:35:09 XLON J000I532Z78H008I
1959 1967.0 16:35:09 XLON J000I632Z78H008I
3968 1967.0 16:35:09 XLON J000I732Z78H008I
1989 1967.0 16:35:09 XLON J000HV32Z78H008I
6518 1967.0 16:35:09 XLON J000HG32Z78H008I
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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