REG - Assoc.British Foods - Transaction in Own Shares
16/10/2023 18:00
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RNS Number : 2909Q Associated British Foods PLC 16 October 2023
16 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 October 2023
Number of shares repurchased: 85,277
Average price paid per share: GBp 1,956.9084
Highest price paid per share: GBp 1,969.0000
Lowest price paid per share: GBp 1,943.5000
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: 16 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
529 1958.0 08:02:32 XLON C0000032Z79M006Q
600 1957.0 08:03:38 XLON C0000132Z79M006Q
103 1957.0 08:03:38 XLON C0000232Z79M006Q
57 1955.5 08:10:07 XLON C0000332Z79M006Q
469 1955.5 08:10:07 XLON C0000432Z79M006Q
519 1955.5 08:15:40 XLON C0000532Z79M006Q
225 1955.5 08:19:53 XLON C0000632Z79M006Q
232 1955.5 08:19:53 XLON C0000732Z79M006Q
30 1956.0 08:22:16 XLON C0000832Z79M006Q
494 1956.0 08:22:16 XLON C0000932Z79M006Q
33 1958.0 08:27:07 XLON C0000A32Z79M006Q
1408 1959.5 08:27:33 XLON C0000B32Z79M006Q
258 1959.0 08:27:38 XLON C0000D32Z79M006Q
249 1958.5 08:27:38 XLON C0000E32Z79M006Q
210 1959.0 08:27:38 XLON C0000F32Z79M006Q
134 1959.0 08:27:38 XLON C0000G32Z79M006Q
127 1959.0 08:27:38 XLON C0000H32Z79M006Q
144 1958.5 08:27:38 XLON C0000I32Z79M006Q
391 1958.5 08:27:38 XLON C0000J32Z79M006Q
255 1959.0 08:27:38 XLON C0000C32Z79M006Q
259 1958.0 08:30:17 XLON C0000L32Z79M006Q
551 1958.0 08:30:17 XLON C0000M32Z79M006Q
224 1958.0 08:30:17 XLON C0000K32Z79M006Q
546 1957.0 08:34:42 XLON C0000N32Z79M006Q
558 1955.5 08:35:41 XLON C0000O32Z79M006Q
177 1954.0 08:39:57 XLON C0000P32Z79M006Q
303 1954.0 08:39:57 XLON C0000Q32Z79M006Q
477 1952.5 08:48:02 XLON C0000R32Z79M006Q
486 1953.0 08:52:25 XLON C0000U32Z79M006Q
561 1953.0 08:52:25 XLON C0000S32Z79M006Q
53 1953.0 08:52:25 XLON C0000T32Z79M006Q
474 1949.5 09:01:36 XLON C0000V32Z79M006Q
521 1949.0 09:03:50 XLON C0000W32Z79M006Q
149 1945.5 09:09:16 XLON C0000X32Z79M006Q
367 1945.5 09:09:16 XLON C0000Y32Z79M006Q
482 1943.5 09:10:38 XLON C0000Z32Z79M006Q
519 1943.5 09:10:38 XLON C0001032Z79M006Q
8 1944.0 09:10:38 XLON C0001132Z79M006Q
639 1944.0 09:10:38 XLON C0001232Z79M006Q
586 1945.5 09:14:40 XLON C0001332Z79M006Q
924 1945.0 09:14:46 XLON C0001432Z79M006Q
561 1945.0 09:14:46 XLON C0001532Z79M006Q
122 1944.5 09:15:04 XLON C0001A32Z79M006Q
57 1944.5 09:15:04 XLON C0001932Z79M006Q
252 1944.5 09:15:04 XLON C0001832Z79M006Q
463 1944.5 09:15:04 XLON C0001732Z79M006Q
111 1944.5 09:15:04 XLON C0001632Z79M006Q
43 1944.5 09:15:30 XLON C0001B32Z79M006Q
53 1945.0 09:17:46 XLON C0001C32Z79M006Q
491 1945.0 09:17:54 XLON C0001D32Z79M006Q
489 1944.0 09:18:48 XLON C0001E32Z79M006Q
169 1946.5 09:22:06 XLON C0001F32Z79M006Q
44 1946.5 09:22:06 XLON C0001G32Z79M006Q
169 1946.5 09:22:06 XLON C0001H32Z79M006Q
122 1946.5 09:22:06 XLON C0001I32Z79M006Q
62 1945.0 09:24:03 XLON C0001J32Z79M006Q
430 1945.0 09:24:03 XLON C0001K32Z79M006Q
532 1946.0 09:29:10 XLON C0001L32Z79M006Q
550 1945.0 09:31:02 XLON C0001M32Z79M006Q
502 1945.5 09:33:28 XLON C0001N32Z79M006Q
505 1946.0 09:38:48 XLON C0001O32Z79M006Q
478 1945.0 09:42:28 XLON C0001P32Z79M006Q
136 1946.0 09:45:18 XLON C0001Q32Z79M006Q
379 1946.0 09:45:18 XLON C0001R32Z79M006Q
23 1948.0 09:49:56 XLON C0001S32Z79M006Q
25 1948.0 09:50:02 XLON C0002332Z79M006Q
60 1948.0 09:50:02 XLON C0001U32Z79M006Q
60 1948.0 09:50:02 XLON C0002A32Z79M006Q
25 1948.0 09:50:02 XLON C0002932Z79M006Q
50 1948.0 09:50:02 XLON C0002832Z79M006Q
25 1948.0 09:50:02 XLON C0002732Z79M006Q
60 1948.0 09:50:02 XLON C0002632Z79M006Q
25 1948.0 09:50:02 XLON C0002532Z79M006Q
60 1948.0 09:50:02 XLON C0002432Z79M006Q
25 1948.0 09:50:02 XLON C0002B32Z79M006Q
60 1948.0 09:50:02 XLON C0002232Z79M006Q
60 1948.0 09:50:02 XLON C0002032Z79M006Q
25 1948.0 09:50:02 XLON C0001Z32Z79M006Q
25 1948.0 09:50:02 XLON C0001X32Z79M006Q
60 1948.0 09:50:02 XLON C0001Y32Z79M006Q
60 1948.0 09:50:02 XLON C0001W32Z79M006Q
25 1948.0 09:50:02 XLON C0001V32Z79M006Q
60 1948.0 09:50:02 XLON C0001T32Z79M006Q
25 1948.0 09:50:02 XLON C0002132Z79M006Q
452 1946.0 09:54:46 XLON C0002C32Z79M006Q
416 1947.0 10:01:36 XLON C0002D32Z79M006Q
141 1947.0 10:01:36 XLON C0002E32Z79M006Q
517 1949.0 10:08:46 XLON C0002F32Z79M006Q
142 1949.0 10:08:46 XLON C0002G32Z79M006Q
429 1949.0 10:08:46 XLON C0002H32Z79M006Q
406 1949.0 10:08:46 XLON C0002I32Z79M006Q
76 1949.0 10:08:46 XLON C0002J32Z79M006Q
199 1950.5 10:12:12 XLON C0002K32Z79M006Q
333 1950.5 10:12:12 XLON C0002L32Z79M006Q
85 1950.5 10:15:58 XLON C0002M32Z79M006Q
200 1950.5 10:16:08 XLON C0002N32Z79M006Q
296 1951.0 10:18:54 XLON C0002Q32Z79M006Q
218 1951.0 10:18:54 XLON C0002P32Z79M006Q
495 1951.0 10:18:54 XLON C0002O32Z79M006Q
557 1948.0 10:24:33 XLON C0002R32Z79M006Q
546 1948.0 10:32:13 XLON C0002S32Z79M006Q
473 1948.0 10:32:51 XLON C0002U32Z79M006Q
552 1948.5 10:32:51 XLON C0002T32Z79M006Q
283 1947.0 10:37:00 XLON C0002V32Z79M006Q
273 1947.0 10:37:00 XLON C0002W32Z79M006Q
497 1949.0 10:44:01 XLON C0002X32Z79M006Q
551 1948.5 10:44:53 XLON C0002Y32Z79M006Q
530 1949.0 10:50:13 XLON C0002Z32Z79M006Q
528 1947.5 10:55:29 XLON C0003032Z79M006Q
94 1947.5 10:55:29 XLON C0003132Z79M006Q
450 1947.5 10:55:29 XLON C0003232Z79M006Q
452 1947.5 11:07:37 XLON C0003532Z79M006Q
81 1947.5 11:07:37 XLON C0003432Z79M006Q
464 1947.5 11:07:37 XLON C0003332Z79M006Q
83 1947.0 11:10:22 XLON C0003632Z79M006Q
450 1947.5 11:12:49 XLON C0003732Z79M006Q
21 1947.5 11:12:49 XLON C0003832Z79M006Q
462 1947.5 11:12:49 XLON C0003932Z79M006Q
179 1951.0 11:21:17 XLON C0003I32Z79M006Q
392 1951.0 11:21:17 XLON C0003J32Z79M006Q
441 1951.5 11:22:54 XLON C0003L32Z79M006Q
120 1951.5 11:22:54 XLON C0003K32Z79M006Q
366 1951.0 11:23:45 XLON C0003M32Z79M006Q
172 1951.0 11:23:45 XLON C0003N32Z79M006Q
297 1951.0 11:27:59 XLON C0003O32Z79M006Q
250 1951.0 11:27:59 XLON C0003P32Z79M006Q
194 1950.0 11:29:25 XLON C0003Q32Z79M006Q
525 1952.0 11:39:52 XLON C0003Y32Z79M006Q
190 1952.0 11:39:52 XLON C0003X32Z79M006Q
96 1952.5 11:39:52 XLON C0003T32Z79M006Q
41 1952.5 11:39:52 XLON C0003V32Z79M006Q
34 1952.5 11:39:52 XLON C0003U32Z79M006Q
34 1952.5 11:39:52 XLON C0003S32Z79M006Q
41 1952.5 11:39:52 XLON C0003R32Z79M006Q
355 1952.0 11:39:52 XLON C0003W32Z79M006Q
451 1952.0 11:45:32 XLON C0004232Z79M006Q
154 1956.5 11:54:51 XLON C0004332Z79M006Q
359 1956.5 11:54:51 XLON C0004432Z79M006Q
545 1956.5 11:54:51 XLON C0004532Z79M006Q
472 1956.0 11:58:53 XLON C0004632Z79M006Q
474 1957.5 12:01:46 XLON C0004732Z79M006Q
501 1960.5 12:02:45 XLON C0004832Z79M006Q
136 1960.0 12:08:17 XLON C0004932Z79M006Q
342 1960.0 12:08:17 XLON C0004A32Z79M006Q
457 1959.5 12:08:20 XLON C0004B32Z79M006Q
546 1961.0 12:15:33 XLON C0004D32Z79M006Q
11 1961.0 12:15:33 XLON C0004C32Z79M006Q
548 1961.0 12:19:46 XLON C0004E32Z79M006Q
210 1960.5 12:21:28 XLON C0004F32Z79M006Q
264 1960.5 12:21:28 XLON C0004G32Z79M006Q
28 1960.5 12:27:47 XLON C0004H32Z79M006Q
309 1960.5 12:27:47 XLON C0004I32Z79M006Q
207 1960.5 12:27:47 XLON C0004J32Z79M006Q
482 1959.5 12:31:42 XLON C0004K32Z79M006Q
39 1959.0 12:34:41 XLON C0004L32Z79M006Q
512 1959.0 12:34:41 XLON C0004M32Z79M006Q
500 1961.5 12:45:57 XLON C0004N32Z79M006Q
303 1961.0 12:46:07 XLON C0004O32Z79M006Q
84 1961.0 12:46:07 XLON C0004P32Z79M006Q
132 1961.0 12:46:07 XLON C0004Q32Z79M006Q
98 1961.0 12:52:51 XLON C0004R32Z79M006Q
354 1961.0 12:52:51 XLON C0004S32Z79M006Q
500 1960.5 12:54:32 XLON C0004T32Z79M006Q
502 1959.5 12:57:18 XLON C0004U32Z79M006Q
469 1959.5 12:59:57 XLON C0004V32Z79M006Q
475 1959.5 13:03:36 XLON C0004W32Z79M006Q
512 1959.0 13:08:22 XLON C0004X32Z79M006Q
99 1959.0 13:17:53 XLON C0004Y32Z79M006Q
617 1959.5 13:20:23 XLON C0004Z32Z79M006Q
547 1959.0 13:20:50 XLON C0005232Z79M006Q
125 1959.0 13:20:50 XLON C0005032Z79M006Q
330 1959.0 13:20:50 XLON C0005132Z79M006Q
131 1958.5 13:23:00 XLON C0005332Z79M006Q
172 1958.5 13:23:00 XLON C0005432Z79M006Q
176 1958.5 13:23:00 XLON C0005532Z79M006Q
531 1960.0 13:32:08 XLON C0005632Z79M006Q
394 1960.0 13:32:08 XLON C0005732Z79M006Q
100 1960.0 13:32:08 XLON C0005832Z79M006Q
404 1962.5 13:36:57 XLON C0005932Z79M006Q
50 1962.5 13:36:57 XLON C0005A32Z79M006Q
210 1962.5 13:36:57 XLON C0005B32Z79M006Q
126 1962.5 13:36:57 XLON C0005C32Z79M006Q
549 1962.5 13:38:52 XLON C0005E32Z79M006Q
2 1962.5 13:38:52 XLON C0005D32Z79M006Q
460 1961.5 13:39:01 XLON C0005F32Z79M006Q
550 1963.0 13:44:54 XLON C0005G32Z79M006Q
81 1963.0 13:47:48 XLON C0005H32Z79M006Q
475 1963.0 13:47:48 XLON C0005I32Z79M006Q
72 1963.0 13:52:24 XLON C0005J32Z79M006Q
454 1963.0 13:52:24 XLON C0005K32Z79M006Q
203 1963.0 14:00:12 XLON C0005L32Z79M006Q
253 1963.0 14:00:12 XLON C0005M32Z79M006Q
210 1963.0 14:00:17 XLON C0005N32Z79M006Q
185 1963.0 14:02:32 XLON C0005O32Z79M006Q
48 1963.0 14:02:32 XLON C0005P32Z79M006Q
270 1963.0 14:02:32 XLON C0005Q32Z79M006Q
415 1963.0 14:02:32 XLON C0005R32Z79M006Q
219 1962.5 14:04:06 XLON C0005S32Z79M006Q
308 1962.5 14:04:06 XLON C0005T32Z79M006Q
94 1962.5 14:14:43 XLON C0005Y32Z79M006Q
168 1962.5 14:14:43 XLON C0005X32Z79M006Q
505 1962.0 14:14:43 XLON C0005V32Z79M006Q
548 1962.0 14:14:43 XLON C0005U32Z79M006Q
210 1962.0 14:14:43 XLON C0005W32Z79M006Q
526 1962.0 14:17:41 XLON C0005Z32Z79M006Q
552 1962.0 14:19:30 XLON C0006032Z79M006Q
529 1961.5 14:25:07 XLON C0006132Z79M006Q
558 1960.0 14:28:37 XLON C0006232Z79M006Q
524 1959.5 14:28:37 XLON C0006332Z79M006Q
535 1960.0 14:30:54 XLON C0006432Z79M006Q
535 1959.0 14:32:32 XLON C0006532Z79M006Q
489 1963.0 14:37:07 XLON C0006632Z79M006Q
533 1962.5 14:39:06 XLON C0006932Z79M006Q
521 1962.5 14:39:06 XLON C0006732Z79M006Q
490 1962.5 14:39:06 XLON C0006832Z79M006Q
482 1959.0 14:40:37 XLON C0006A32Z79M006Q
308 1960.0 14:45:03 XLON C0006C32Z79M006Q
149 1960.0 14:45:03 XLON C0006B32Z79M006Q
298 1961.5 14:47:25 XLON C0006D32Z79M006Q
339 1961.5 14:48:29 XLON C0006E32Z79M006Q
333 1961.5 14:48:29 XLON C0006F32Z79M006Q
490 1960.5 14:49:23 XLON C0006G32Z79M006Q
546 1960.5 14:49:23 XLON C0006H32Z79M006Q
481 1962.5 14:51:26 XLON C0006I32Z79M006Q
500 1963.5 14:55:46 XLON C0006J32Z79M006Q
466 1963.0 14:56:00 XLON C0006K32Z79M006Q
210 1963.0 14:56:00 XLON C0006L32Z79M006Q
141 1963.0 14:56:00 XLON C0006M32Z79M006Q
161 1963.0 14:56:00 XLON C0006N32Z79M006Q
23 1963.0 14:56:00 XLON C0006O32Z79M006Q
427 1960.0 15:01:43 XLON C0006P32Z79M006Q
27 1960.0 15:01:43 XLON C0006Q32Z79M006Q
52 1960.0 15:01:43 XLON C0006R32Z79M006Q
173 1960.0 15:02:59 XLON C0006S32Z79M006Q
321 1960.0 15:03:10 XLON C0006T32Z79M006Q
30 1960.0 15:03:20 XLON C0006U32Z79M006Q
491 1959.5 15:07:10 XLON C0006V32Z79M006Q
17 1964.0 15:13:21 XLON C0006W32Z79M006Q
526 1964.0 15:13:21 XLON C0006X32Z79M006Q
210 1964.0 15:13:21 XLON C0006Y32Z79M006Q
44 1964.0 15:13:21 XLON C0006Z32Z79M006Q
286 1964.0 15:13:21 XLON C0007032Z79M006Q
762 1965.0 15:20:37 XLON C0007132Z79M006Q
149 1965.0 15:20:37 XLON C0007232Z79M006Q
97 1965.0 15:20:37 XLON C0007332Z79M006Q
316 1965.0 15:20:37 XLON C0007432Z79M006Q
560 1968.0 15:25:23 XLON C0007532Z79M006Q
175 1967.5 15:28:09 XLON C0007632Z79M006Q
345 1967.5 15:28:09 XLON C0007732Z79M006Q
172 1966.0 15:29:47 XLON C0007832Z79M006Q
86 1968.0 15:39:06 XLON C0007D32Z79M006Q
462 1968.0 15:39:06 XLON C0007C32Z79M006Q
97 1968.0 15:41:12 XLON C0007F32Z79M006Q
364 1968.0 15:41:12 XLON C0007E32Z79M006Q
127 1967.5 15:43:16 XLON C0007G32Z79M006Q
356 1967.5 15:43:17 XLON C0007H32Z79M006Q
10 1967.5 15:43:17 XLON C0007I32Z79M006Q
563 1969.0 16:03:15 XLON C0007P32Z79M006Q
129 1968.5 16:05:21 XLON C0007Q32Z79M006Q
526 1968.5 16:06:57 XLON C0007R32Z79M006Q
63 1968.5 16:09:57 XLON C0008032Z79M006Q
208 1968.5 16:09:57 XLON C0008132Z79M006Q
167 1968.0 16:11:31 XLON C0008232Z79M006Q
328 1968.0 16:11:31 XLON C0008332Z79M006Q
121 1965.5 16:15:43 XLON C0008532Z79M006Q
427 1965.5 16:15:43 XLON C0008432Z79M006Q
240 1965.5 16:16:14 XLON C0008732Z79M006Q
303 1965.5 16:16:14 XLON C0008632Z79M006Q
35 1966.0 16:19:33 XLON C0008932Z79M006Q
168 1966.5 16:20:35 XLON C0008A32Z79M006Q
189 1967.0 16:20:48 XLON C0008B32Z79M006Q
93 1967.0 16:20:48 XLON C0008C32Z79M006Q
200 1967.0 16:20:56 XLON C0008D32Z79M006Q
140 1967.0 16:20:56 XLON C0008E32Z79M006Q
380 1967.0 16:21:18 XLON C0008F32Z79M006Q
165 1967.0 16:21:18 XLON C0008G32Z79M006Q
274 1967.0 16:21:18 XLON C0008H32Z79M006Q
195 1967.0 16:21:18 XLON C0008I32Z79M006Q
407 1968.5 16:23:48 XLON C0008J32Z79M006Q
108 1968.5 16:23:48 XLON C0008K32Z79M006Q
270 1968.5 16:24:51 XLON C0008N32Z79M006Q
165 1968.5 16:24:51 XLON C0008M32Z79M006Q
134 1968.5 16:24:51 XLON C0008L32Z79M006Q
270 1967.5 16:25:55 XLON C0008O32Z79M006Q
261 1967.5 16:25:55 XLON C0008P32Z79M006Q
262 1968.5 16:26:53 XLON C0008Q32Z79M006Q
283 1968.5 16:26:53 XLON C0008R32Z79M006Q
530 1968.0 16:27:35 XLON C0008S32Z79M006Q
109 1967.5 16:29:22 XLON C0008T32Z79M006Q
270 1968.0 16:29:22 XLON C0008V32Z79M006Q
258 1968.0 16:29:22 XLON C0008U32Z79M006Q
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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