REG - Assoc.British Foods - Transaction in Own Shares
18/10/2023 18:00
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RNS Number : 5859Q Associated British Foods PLC 18 October 2023
18 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 18 October 2023
Number of shares repurchased: 82,944
Average price paid per share: GBp 1,966.4142
Highest price paid per share: GBp 1,975.0000
Lowest price paid per share: GBp 1,955.0000
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: 18 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
416 1975.0 11:11:50 XLON K0000H32Z7A1007Z
427 1972.5 11:18:57 XLON K0000O32Z7A1007Z
52 1973.5 11:20:25 XLON K0000P32Z7A1007Z
167 1973.0 11:20:45 XLON K0000Q32Z7A1007Z
274 1973.0 11:20:45 XLON K0000R32Z7A1007Z
505 1971.5 11:25:27 XLON K0000S32Z7A1007Z
501 1972.0 11:34:27 XLON K0000T32Z7A1007Z
482 1967.5 11:48:05 XLON K0000Z32Z7A1007Z
92 1970.0 11:55:56 XLON K0001032Z7A1007Z
374 1970.0 11:55:56 XLON K0001132Z7A1007Z
426 1969.0 11:58:57 XLON K0001232Z7A1007Z
45 1973.0 12:08:40 XLON K0001332Z7A1007Z
447 1973.0 12:10:15 XLON K0001432Z7A1007Z
510 1973.0 12:12:45 XLON K0001532Z7A1007Z
428 1973.0 12:13:54 XLON K0001632Z7A1007Z
193 1972.0 12:13:54 XLON K0001732Z7A1007Z
475 1972.0 12:21:21 XLON K0001832Z7A1007Z
112 1972.5 12:30:04 XLON K0001A32Z7A1007Z
399 1972.5 12:30:04 XLON K0001932Z7A1007Z
73 1974.0 12:40:39 XLON K0001E32Z7A1007Z
76 1974.0 12:40:39 XLON K0001D32Z7A1007Z
77 1974.0 12:40:39 XLON K0001C32Z7A1007Z
210 1974.0 12:40:39 XLON K0001B32Z7A1007Z
257 1968.5 13:03:14 XLON K0001F32Z7A1007Z
256 1968.5 13:03:30 XLON K0001G32Z7A1007Z
301 1969.0 13:04:48 XLON K0001H32Z7A1007Z
48 1971.5 13:13:03 XLON K0001I32Z7A1007Z
453 1971.0 13:13:40 XLON K0001J32Z7A1007Z
507 1970.5 13:13:49 XLON K0001K32Z7A1007Z
394 1970.0 13:20:08 XLON K0001L32Z7A1007Z
86 1970.0 13:20:08 XLON K0001M32Z7A1007Z
231 1970.5 13:22:11 XLON K0001N32Z7A1007Z
251 1970.5 13:22:59 XLON K0001O32Z7A1007Z
1 1970.5 13:22:59 XLON K0001P32Z7A1007Z
445 1971.0 13:33:50 XLON K0001Q32Z7A1007Z
108 1970.5 13:33:52 XLON K0001R32Z7A1007Z
324 1970.5 13:33:52 XLON K0001S32Z7A1007Z
184 1970.0 13:38:49 XLON K0001T32Z7A1007Z
483 1970.5 13:40:49 XLON K0001U32Z7A1007Z
436 1965.0 13:50:43 XLON K0002432Z7A1007Z
57 1965.0 13:50:43 XLON K0002532Z7A1007Z
418 1963.5 13:55:58 XLON K0002632Z7A1007Z
46 1961.5 14:00:05 XLON K0002732Z7A1007Z
55 1965.0 14:04:38 XLON K0002832Z7A1007Z
283 1964.0 14:04:46 XLON K0002932Z7A1007Z
67 1964.0 14:04:46 XLON K0002C32Z7A1007Z
93 1964.0 14:04:46 XLON K0002B32Z7A1007Z
31 1964.0 14:04:46 XLON K0002A32Z7A1007Z
47 1965.5 14:06:29 XLON K0002D32Z7A1007Z
382 1965.5 14:06:29 XLON K0002E32Z7A1007Z
417 1964.0 14:07:58 XLON K0002F32Z7A1007Z
37 1964.0 14:07:58 XLON K0002G32Z7A1007Z
288 1967.0 14:15:51 XLON K0002I32Z7A1007Z
173 1967.0 14:15:51 XLON K0002H32Z7A1007Z
437 1965.5 14:20:46 XLON K0002J32Z7A1007Z
237 1966.0 14:22:29 XLON K0002K32Z7A1007Z
200 1966.0 14:22:29 XLON K0002L32Z7A1007Z
21 1965.5 14:22:30 XLON K0002M32Z7A1007Z
417 1967.0 14:25:03 XLON K0002N32Z7A1007Z
554 1966.0 14:25:10 XLON K0002O32Z7A1007Z
422 1965.5 14:25:10 XLON K0002P32Z7A1007Z
199 1962.5 14:30:08 XLON K0002R32Z7A1007Z
295 1962.5 14:30:08 XLON K0002Q32Z7A1007Z
422 1962.0 14:35:36 XLON K0002S32Z7A1007Z
80 1962.0 14:35:36 XLON K0002T32Z7A1007Z
381 1962.0 14:35:36 XLON K0002U32Z7A1007Z
502 1960.5 14:40:12 XLON K0002V32Z7A1007Z
426 1959.5 14:41:00 XLON K0002W32Z7A1007Z
51 1960.0 14:43:55 XLON K0002X32Z7A1007Z
194 1960.0 14:45:01 XLON K0002Y32Z7A1007Z
276 1960.0 14:45:01 XLON K0002Z32Z7A1007Z
281 1960.5 14:47:06 XLON K0003032Z7A1007Z
499 1960.5 14:48:03 XLON K0003132Z7A1007Z
479 1961.0 14:56:09 XLON K0003232Z7A1007Z
415 1957.5 15:00:44 XLON K0003332Z7A1007Z
411 1956.5 15:04:03 XLON K0003432Z7A1007Z
415 1959.5 15:08:11 XLON K0003532Z7A1007Z
421 1959.5 15:09:48 XLON K0003632Z7A1007Z
521 1959.0 15:17:31 XLON K0003732Z7A1007Z
503 1965.0 15:21:07 XLON K0003A32Z7A1007Z
459 1965.0 15:21:07 XLON K0003932Z7A1007Z
72 1965.0 15:21:07 XLON K0003832Z7A1007Z
424 1964.0 15:25:16 XLON K0003B32Z7A1007Z
476 1958.5 15:30:00 XLON K0003C32Z7A1007Z
483 1958.5 15:30:00 XLON K0003D32Z7A1007Z
233 1959.5 15:35:55 XLON K0003E32Z7A1007Z
492 1959.5 15:39:21 XLON K0003F32Z7A1007Z
89 1957.5 15:43:42 XLON K0003H32Z7A1007Z
329 1957.5 15:43:42 XLON K0003G32Z7A1007Z
88 1959.0 15:46:27 XLON K0003I32Z7A1007Z
376 1959.0 15:46:27 XLON K0003J32Z7A1007Z
146 1957.0 15:48:12 XLON K0003K32Z7A1007Z
210 1957.5 15:48:12 XLON K0003L32Z7A1007Z
195 1957.5 15:48:12 XLON K0003N32Z7A1007Z
81 1957.5 15:48:12 XLON K0003M32Z7A1007Z
60 1955.5 15:51:06 XLON K0003O32Z7A1007Z
411 1955.0 15:51:30 XLON K0003P32Z7A1007Z
310 1957.5 15:59:52 XLON K0003Q32Z7A1007Z
210 1957.0 16:00:10 XLON K0003T32Z7A1007Z
41 1957.0 16:00:10 XLON K0003U32Z7A1007Z
476 1959.0 16:04:09 XLON K0003W32Z7A1007Z
470 1957.5 16:06:00 XLON K0004032Z7A1007Z
314 1956.0 16:10:37 XLON K0004132Z7A1007Z
78 1956.0 16:11:55 XLON K0004232Z7A1007Z
81 1956.0 16:12:01 XLON K0004332Z7A1007Z
82 1956.0 16:12:06 XLON K0004432Z7A1007Z
412 1957.0 16:15:46 XLON K0004532Z7A1007Z
79 1957.0 16:15:46 XLON K0004632Z7A1007Z
500 1956.0 16:16:07 XLON K0004732Z7A1007Z
239 1959.5 16:19:01 XLON K0004832Z7A1007Z
171 1959.5 16:20:05 XLON K0004932Z7A1007Z
177 1959.5 16:20:53 XLON K0004B32Z7A1007Z
170 1959.5 16:20:53 XLON K0004A32Z7A1007Z
87 1959.5 16:22:11 XLON K0004C32Z7A1007Z
286 1959.5 16:22:11 XLON K0004D32Z7A1007Z
97 1959.5 16:22:11 XLON K0004E32Z7A1007Z
440 1960.5 16:23:36 XLON K0004F32Z7A1007Z
189 1960.5 16:23:36 XLON K0004G32Z7A1007Z
316 1962.0 16:24:36 XLON K0004H32Z7A1007Z
85 1962.0 16:24:37 XLON K0004I32Z7A1007Z
234 1962.0 16:24:41 XLON K0004J32Z7A1007Z
203 1962.0 16:24:41 XLON K0004K32Z7A1007Z
418 1962.0 16:25:36 XLON K0004L32Z7A1007Z
202 1962.5 16:26:21 XLON K0004N32Z7A1007Z
631 1962.5 16:26:21 XLON K0004M32Z7A1007Z
412 1961.5 16:27:39 XLON K0004O32Z7A1007Z
1438 1968.0 16:35:02 XLON A0008D32Z7A1007Z
10968 1968.0 16:35:02 XLON A0007U32Z7A1007Z
882 1968.0 16:35:02 XLON A0007V32Z7A1007Z
2058 1968.0 16:35:02 XLON A0007W32Z7A1007Z
1825 1968.0 16:35:02 XLON A0007X32Z7A1007Z
700 1968.0 16:35:02 XLON A0007Y32Z7A1007Z
67 1968.0 16:35:02 XLON A0007Z32Z7A1007Z
76 1968.0 16:35:02 XLON A0008032Z7A1007Z
2238 1968.0 16:35:02 XLON A0008132Z7A1007Z
892 1968.0 16:35:02 XLON A0008232Z7A1007Z
892 1968.0 16:35:02 XLON A0008332Z7A1007Z
638 1968.0 16:35:02 XLON A0008432Z7A1007Z
2288 1968.0 16:35:02 XLON A0008532Z7A1007Z
1602 1968.0 16:35:02 XLON A0008732Z7A1007Z
916 1968.0 16:35:02 XLON A0008832Z7A1007Z
487 1968.0 16:35:02 XLON A0008932Z7A1007Z
1567 1968.0 16:35:02 XLON A0008A32Z7A1007Z
953 1968.0 16:35:02 XLON A0008B32Z7A1007Z
2178 1968.0 16:35:02 XLON A0008G32Z7A1007Z
1100 1968.0 16:35:02 XLON A0008F32Z7A1007Z
2649 1968.0 16:35:02 XLON A0008E32Z7A1007Z
1083 1968.0 16:35:02 XLON A0008C32Z7A1007Z
10434 1968.0 16:35:02 XLON A0008632Z7A1007Z
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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