REG - Assoc.British Foods - Transaction in Own Shares
12/10/2023 17:45
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RNS Number : 9897P Associated British Foods PLC 12 October 2023
12 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 12 October 2023
Number of shares repurchased: 74,505
Average price paid per share: GBp 1,973.3775
Highest price paid per share: GBp 1,980.0000
Lowest price paid per share: GBp 1,968.0000
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: 12 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
554 1968.5 08:02:06 XLON I0000032Z78P007O
563 1968.0 08:03:32 XLON I0000232Z78P007O
3 1968.0 08:03:32 XLON I0000132Z78P007O
714 1974.5 08:13:18 XLON I0000332Z78P007O
550 1975.5 08:14:13 XLON I0000432Z78P007O
563 1975.0 08:14:13 XLON I0000532Z78P007O
353 1975.0 08:15:53 XLON I0000632Z78P007O
256 1975.0 08:15:53 XLON I0000732Z78P007O
325 1974.5 08:19:31 XLON I0000832Z78P007O
183 1974.5 08:19:31 XLON I0000932Z78P007O
598 1971.5 08:27:50 XLON I0000A32Z78P007O
570 1970.5 08:32:16 XLON I0000B32Z78P007O
602 1969.0 08:47:42 XLON I0000I32Z78P007O
597 1974.5 09:07:24 XLON I0001432Z78P007O
633 1975.5 09:10:06 XLON I0001632Z78P007O
295 1979.5 09:11:17 XLON I0001A32Z78P007O
1000 1979.5 09:11:17 XLON I0001B32Z78P007O
559 1979.5 09:11:17 XLON I0001C32Z78P007O
55 1979.5 09:11:17 XLON I0001D32Z78P007O
246 1980.0 14:55:51 XLON I0005832Z78P007O
149 1980.0 14:55:51 XLON I0005732Z78P007O
210 1980.0 14:55:51 XLON I0005632Z78P007O
797 1980.0 14:55:51 XLON I0005532Z78P007O
189 1980.0 14:59:00 XLON I0005932Z78P007O
45 1979.5 14:59:16 XLON I0005D32Z78P007O
167 1979.5 14:59:16 XLON I0005C32Z78P007O
190 1979.5 14:59:16 XLON I0005B32Z78P007O
133 1979.5 14:59:16 XLON I0005A32Z78P007O
188 1978.5 15:01:55 XLON I0005E32Z78P007O
500 1980.0 15:05:06 XLON I0005F32Z78P007O
82 1980.0 15:05:06 XLON I0005G32Z78P007O
397 1979.0 15:15:19 XLON I0005P32Z78P007O
419 1979.0 15:15:19 XLON I0005Q32Z78P007O
555 1980.0 15:16:28 XLON I0005R32Z78P007O
637 1979.0 15:27:55 XLON I0005V32Z78P007O
623 1979.5 15:28:43 XLON I0005W32Z78P007O
120 1979.5 15:32:05 XLON I0005Y32Z78P007O
400 1979.5 15:32:05 XLON I0005X32Z78P007O
597 1979.0 15:35:25 XLON I0005Z32Z78P007O
613 1979.0 15:45:00 XLON I0006032Z78P007O
82 1980.0 15:50:29 XLON I0006432Z78P007O
369 1980.0 15:50:29 XLON I0006532Z78P007O
125 1980.0 15:50:29 XLON I0006632Z78P007O
667 1979.0 15:54:05 XLON I0006732Z78P007O
629 1979.0 15:55:23 XLON I0006832Z78P007O
173 1979.0 15:57:25 XLON I0006B32Z78P007O
315 1979.0 15:57:25 XLON I0006932Z78P007O
95 1979.0 15:57:25 XLON I0006A32Z78P007O
500 1979.5 16:02:12 XLON I0006H32Z78P007O
14 1979.5 16:02:12 XLON I0006I32Z78P007O
453 1980.0 16:06:08 XLON I0006J32Z78P007O
130 1980.0 16:06:08 XLON I0006K32Z78P007O
154 1980.0 16:12:58 XLON I0006R32Z78P007O
414 1980.0 16:12:58 XLON I0006S32Z78P007O
515 1978.0 16:20:02 XLON I0006T32Z78P007O
184 1978.0 16:20:02 XLON I0006U32Z78P007O
42 1978.0 16:20:35 XLON I0006V32Z78P007O
2 1978.0 16:20:35 XLON I0006W32Z78P007O
512 1978.0 16:20:35 XLON I0006X32Z78P007O
368 1978.0 16:20:37 XLON I0006Y32Z78P007O
213 1978.0 16:20:37 XLON I0006Z32Z78P007O
280 1977.0 16:22:12 XLON I0007032Z78P007O
180 1977.0 16:22:12 XLON I0007132Z78P007O
557 1978.0 16:24:36 XLON I0007232Z78P007O
332 1976.5 16:26:55 XLON I0007432Z78P007O
243 1976.5 16:26:55 XLON I0007332Z78P007O
138 1977.0 16:28:27 XLON I0007532Z78P007O
21 1977.5 16:29:52 XLON I0007S32Z78P007O
146 1977.5 16:29:52 XLON I0007T32Z78P007O
422 1977.5 16:29:52 XLON I0007U32Z78P007O
288 1971.5 16:35:23 XLON K000EX32Z78P007O
1996 1971.5 16:35:23 XLON K000EY32Z78P007O
41 1971.5 16:35:23 XLON K000ET32Z78P007O
521 1971.5 16:35:23 XLON K000EV32Z78P007O
2502 1971.5 16:35:23 XLON K000EZ32Z78P007O
21 1971.5 16:35:23 XLON K000EW32Z78P007O
11453 1971.5 16:35:23 XLON K000F032Z78P007O
653 1971.5 16:35:23 XLON K000F632Z78P007O
6827 1971.5 16:35:23 XLON K000F232Z78P007O
221 1971.5 16:35:23 XLON K000F332Z78P007O
526 1971.5 16:35:23 XLON K000F432Z78P007O
17531 1971.5 16:35:23 XLON K000F532Z78P007O
28 1971.5 16:35:23 XLON K000ES32Z78P007O
1831 1971.5 16:35:23 XLON K000ER32Z78P007O
4425 1971.5 16:35:23 XLON K000F132Z78P007O
1136 1971.5 16:35:23 XLON K000EU32Z78P007O
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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