REG - Assoc.British Foods - Transaction in Own Shares
19/10/2023 18:00
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RNS Number : 7304Q Associated British Foods PLC 19 October 2023
19 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 19 October 2023
Number of shares repurchased: 123,341
Average price paid per share: GBp 1,944.5688
Highest price paid per share: GBp 1,969.5000
Lowest price paid per share: GBp 1,939.5000
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: 19 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
450 1969.5 08:01:06 XLON B0000032Z7A9007X
55 1969.5 08:01:06 XLON B0000132Z7A9007X
545 1968.0 08:01:07 XLON B0000232Z7A9007X
417 1965.5 08:01:11 XLON B0000332Z7A9007X
441 1966.0 08:02:46 XLON B0000432Z7A9007X
498 1962.0 08:03:10 XLON B0000532Z7A9007X
29 1951.5 08:07:29 XLON B0000732Z7A9007X
418 1951.5 08:07:29 XLON B0000632Z7A9007X
6 1951.5 08:07:29 XLON B0000832Z7A9007X
438 1950.0 08:10:18 XLON B0000932Z7A9007X
152 1957.5 08:14:03 XLON B0000A32Z7A9007X
306 1957.5 08:14:03 XLON B0000B32Z7A9007X
461 1956.5 08:14:15 XLON B0000C32Z7A9007X
423 1954.5 08:16:02 XLON B0000D32Z7A9007X
412 1954.5 08:16:38 XLON B0000E32Z7A9007X
36 1954.5 08:16:38 XLON B0000F32Z7A9007X
332 1963.0 08:22:15 XLON B0000H32Z7A9007X
79 1963.0 08:22:15 XLON B0000G32Z7A9007X
445 1962.0 08:22:31 XLON B0000I32Z7A9007X
272 1959.5 08:24:13 XLON B0000J32Z7A9007X
209 1959.5 08:24:13 XLON B0000K32Z7A9007X
431 1959.5 08:27:20 XLON B0000M32Z7A9007X
220 1955.5 08:28:16 XLON B0000N32Z7A9007X
224 1955.5 08:28:16 XLON B0000O32Z7A9007X
421 1955.0 08:29:21 XLON B0000P32Z7A9007X
465 1956.5 08:31:51 XLON B0000Q32Z7A9007X
105 1955.0 08:33:17 XLON B0000T32Z7A9007X
144 1955.0 08:33:17 XLON B0000R32Z7A9007X
200 1955.0 08:33:17 XLON B0000S32Z7A9007X
501 1952.5 08:36:45 XLON B0000U32Z7A9007X
439 1954.5 08:39:52 XLON B0000V32Z7A9007X
434 1954.5 08:41:05 XLON B0000W32Z7A9007X
35 1954.5 08:41:05 XLON B0000X32Z7A9007X
332 1953.5 08:41:05 XLON B0000Y32Z7A9007X
143 1953.5 08:41:05 XLON B0000Z32Z7A9007X
281 1951.5 08:44:40 XLON B0001232Z7A9007X
41 1951.5 08:44:40 XLON B0001032Z7A9007X
168 1951.5 08:44:40 XLON B0001132Z7A9007X
325 1952.0 08:48:04 XLON B0001332Z7A9007X
161 1952.0 08:48:04 XLON B0001432Z7A9007X
421 1948.0 08:50:22 XLON B0001532Z7A9007X
400 1952.5 08:55:30 XLON B0001G32Z7A9007X
61 1952.5 08:55:30 XLON B0001H32Z7A9007X
447 1952.5 09:02:35 XLON B0001Q32Z7A9007X
168 1950.0 09:05:15 XLON B0001R32Z7A9007X
38 1950.0 09:05:15 XLON B0001S32Z7A9007X
57 1950.0 09:05:15 XLON B0001U32Z7A9007X
167 1950.0 09:05:15 XLON B0001T32Z7A9007X
145 1952.5 09:08:54 XLON B0001Y32Z7A9007X
428 1952.5 09:08:54 XLON B0001V32Z7A9007X
145 1952.5 09:08:54 XLON B0001X32Z7A9007X
138 1952.5 09:08:54 XLON B0001W32Z7A9007X
34 1952.5 09:08:54 XLON B0001Z32Z7A9007X
60 1948.0 09:18:20 XLON B0002032Z7A9007X
396 1948.0 09:18:20 XLON B0002132Z7A9007X
423 1949.0 09:21:46 XLON B0002232Z7A9007X
336 1949.0 09:28:02 XLON B0002332Z7A9007X
161 1949.0 09:28:02 XLON B0002432Z7A9007X
409 1947.0 09:30:38 XLON B0002532Z7A9007X
305 1948.5 09:33:23 XLON B0002D32Z7A9007X
140 1948.5 09:33:23 XLON B0002C32Z7A9007X
432 1948.0 09:38:07 XLON B0002E32Z7A9007X
30 1946.5 09:44:33 XLON B0002F32Z7A9007X
414 1945.5 09:45:24 XLON B0002G32Z7A9007X
220 1945.0 09:55:11 XLON B0002H32Z7A9007X
88 1945.0 09:55:11 XLON B0002I32Z7A9007X
52 1945.0 09:55:11 XLON B0002J32Z7A9007X
368 1945.5 10:06:31 XLON B0002K32Z7A9007X
89 1945.5 10:06:31 XLON B0002L32Z7A9007X
434 1945.5 10:23:09 XLON B0002M32Z7A9007X
416 1949.0 10:34:47 XLON B0002N32Z7A9007X
301 1950.5 10:43:33 XLON B0002Q32Z7A9007X
89 1950.5 10:43:33 XLON B0002P32Z7A9007X
66 1950.5 10:43:33 XLON B0002O32Z7A9007X
141 1951.5 10:58:36 XLON B0002V32Z7A9007X
182 1951.5 10:58:36 XLON B0002W32Z7A9007X
141 1951.5 10:58:36 XLON B0002X32Z7A9007X
195 1952.5 11:04:36 XLON B0003132Z7A9007X
209 1952.5 11:04:36 XLON B0003032Z7A9007X
53 1954.0 11:05:26 XLON B0003232Z7A9007X
496 1954.0 11:05:26 XLON B0003432Z7A9007X
82 1954.0 11:05:26 XLON B0003332Z7A9007X
497 1953.5 11:08:03 XLON B0003532Z7A9007X
82 1953.5 11:08:03 XLON B0003732Z7A9007X
418 1953.5 11:08:03 XLON B0003632Z7A9007X
479 1953.5 11:18:47 XLON B0003932Z7A9007X
45 1954.0 11:20:00 XLON B0003A32Z7A9007X
45 1953.0 11:20:04 XLON B0003B32Z7A9007X
479 1957.5 11:24:43 XLON B0003E32Z7A9007X
639 1957.5 11:24:43 XLON B0003D32Z7A9007X
50 1957.5 11:24:43 XLON B0003C32Z7A9007X
99 1957.0 11:25:45 XLON B0003G32Z7A9007X
93 1957.0 11:25:45 XLON B0003F32Z7A9007X
145 1955.5 11:26:47 XLON B0003H32Z7A9007X
335 1955.5 11:26:47 XLON B0003I32Z7A9007X
453 1956.5 11:29:08 XLON B0003J32Z7A9007X
74 1959.5 11:43:35 XLON B0003K32Z7A9007X
339 1959.5 11:43:35 XLON B0003L32Z7A9007X
493 1960.5 11:47:03 XLON B0003M32Z7A9007X
425 1957.0 12:03:50 XLON B0003N32Z7A9007X
501 1955.5 12:06:34 XLON B0003O32Z7A9007X
106 1954.5 12:23:37 XLON B0003Q32Z7A9007X
381 1954.5 12:23:37 XLON B0003P32Z7A9007X
16 1951.5 12:37:44 XLON B0003R32Z7A9007X
463 1951.5 12:44:12 XLON B0003S32Z7A9007X
434 1948.0 12:54:49 XLON B0003T32Z7A9007X
243 1948.5 13:13:50 XLON B0003V32Z7A9007X
173 1948.5 13:13:50 XLON B0003U32Z7A9007X
465 1950.0 13:28:42 XLON B0003W32Z7A9007X
350 1950.0 13:32:20 XLON B0003X32Z7A9007X
84 1950.0 13:32:20 XLON B0003Y32Z7A9007X
494 1949.0 13:49:43 XLON B0003Z32Z7A9007X
481 1949.0 13:55:34 XLON B0004032Z7A9007X
164 1947.0 14:00:15 XLON B0004132Z7A9007X
182 1947.5 14:00:15 XLON B0004232Z7A9007X
154 1947.5 14:00:15 XLON B0004332Z7A9007X
461 1948.0 14:05:57 XLON B0004432Z7A9007X
408 1949.5 14:23:18 XLON B0004532Z7A9007X
469 1948.5 14:33:57 XLON B0004D32Z7A9007X
446 1946.0 14:36:02 XLON B0004E32Z7A9007X
168 1946.5 14:42:15 XLON B0004G32Z7A9007X
461 1946.5 14:42:15 XLON B0004F32Z7A9007X
62 1946.5 14:42:15 XLON B0004H32Z7A9007X
72 1946.5 14:42:15 XLON B0004I32Z7A9007X
173 1946.5 14:42:15 XLON B0004J32Z7A9007X
285 1944.0 14:48:02 XLON B0004K32Z7A9007X
119 1944.0 14:48:02 XLON B0004L32Z7A9007X
215 1945.5 14:54:21 XLON B0005532Z7A9007X
243 1945.5 14:54:21 XLON B0005432Z7A9007X
482 1945.5 15:02:02 XLON B0005632Z7A9007X
463 1944.0 15:07:43 XLON B0005732Z7A9007X
475 1944.0 15:13:42 XLON B0005832Z7A9007X
420 1942.0 15:21:32 XLON B0005932Z7A9007X
483 1941.0 15:28:52 XLON B0005B32Z7A9007X
458 1939.5 15:30:00 XLON B0005C32Z7A9007X
421 1941.0 15:37:02 XLON B0005D32Z7A9007X
482 1940.5 15:45:01 XLON B0005E32Z7A9007X
468 1941.5 15:56:15 XLON B0005F32Z7A9007X
411 1941.0 16:06:09 XLON B0005J32Z7A9007X
406 1943.0 16:08:37 XLON B0005L32Z7A9007X
403 1943.0 16:08:37 XLON B0005K32Z7A9007X
150 1942.0 16:12:04 XLON B0005M32Z7A9007X
287 1942.0 16:15:21 XLON B0005N32Z7A9007X
214 1945.0 16:17:17 XLON B0005O32Z7A9007X
517 1944.5 16:17:18 XLON B0005P32Z7A9007X
214 1944.5 16:17:23 XLON B0005Q32Z7A9007X
435 1944.0 16:17:27 XLON B0005R32Z7A9007X
101 1944.5 16:20:25 XLON B0005S32Z7A9007X
168 1944.5 16:20:25 XLON B0005T32Z7A9007X
18 1944.5 16:20:25 XLON B0005V32Z7A9007X
167 1944.5 16:20:25 XLON B0005U32Z7A9007X
454 1944.0 16:20:27 XLON B0005W32Z7A9007X
214 1943.5 16:20:31 XLON B0005X32Z7A9007X
209 1943.5 16:20:31 XLON B0005Y32Z7A9007X
421 1942.0 16:23:15 XLON B0005Z32Z7A9007X
584 1944.5 16:26:05 XLON B0006032Z7A9007X
100 1944.5 16:26:05 XLON B0006132Z7A9007X
340 1944.5 16:26:05 XLON B0006232Z7A9007X
488 1944.0 16:26:13 XLON B0006332Z7A9007X
220 1944.5 16:27:56 XLON B0006432Z7A9007X
224 1944.5 16:27:56 XLON B0006532Z7A9007X
210 1944.5 16:27:56 XLON B0006632Z7A9007X
230 1944.5 16:27:56 XLON B0006732Z7A9007X
8 1941.0 16:35:13 XLON D000DR32Z7A9007X
18197 1941.0 16:35:13 XLON D000DQ32Z7A9007X
67 1941.0 16:35:13 XLON D000DN32Z7A9007X
177 1941.0 16:35:13 XLON D000DO32Z7A9007X
13069 1941.0 16:35:13 XLON D000DT32Z7A9007X
2078 1941.0 16:35:13 XLON D000DM32Z7A9007X
5094 1941.0 16:35:13 XLON D000DL32Z7A9007X
9329 1941.0 16:35:13 XLON D000DK32Z7A9007X
2212 1941.0 16:35:13 XLON D000DJ32Z7A9007X
260 1941.0 16:35:13 XLON D000DI32Z7A9007X
24068 1941.0 16:35:13 XLON D000DH32Z7A9007X
496 1941.0 16:35:13 XLON D000DG32Z7A9007X
2582 1941.0 16:35:13 XLON D000DF32Z7A9007X
2 1941.0 16:35:13 XLON D000DP32Z7A9007X
31 1941.0 16:35:13 XLON D000DS32Z7A9007X
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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