REG - Assoc.British Foods - Transaction in Own Shares
23/10/2023 17:45
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RNS Number : 0193R Associated British Foods PLC 23 October 2023
23 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 23 October 2023
Number of shares repurchased: 114,009
Average price paid per share: GBp 1,945.8055
Highest price paid per share: GBp 1,950.0000
Lowest price paid per share: GBp 1,930.5000
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: 23 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
219 1938.5 08:08:00 XLON H0000032Z7B5006T
183 1938.5 08:08:00 XLON H0000132Z7B5006T
122 1943.0 08:11:50 XLON H0000332Z7B5006T
370 1943.0 08:11:50 XLON H0000232Z7B5006T
599 1942.5 08:11:50 XLON H0000432Z7B5006T
481 1946.0 08:15:58 XLON H0000532Z7B5006T
424 1947.0 08:21:28 XLON H0000632Z7B5006T
406 1943.5 08:23:03 XLON H0000732Z7B5006T
254 1941.5 08:28:43 XLON H0000832Z7B5006T
168 1941.5 08:28:43 XLON H0000932Z7B5006T
86 1938.5 08:34:51 XLON H0000A32Z7B5006T
365 1938.5 08:34:51 XLON H0000B32Z7B5006T
92 1936.5 08:35:15 XLON H0000C32Z7B5006T
398 1936.5 08:35:15 XLON H0000D32Z7B5006T
486 1937.0 08:39:18 XLON H0000E32Z7B5006T
474 1934.5 08:41:11 XLON H0000F32Z7B5006T
426 1936.0 08:45:35 XLON H0000G32Z7B5006T
5 1937.0 08:46:04 XLON H0000H32Z7B5006T
442 1937.5 08:47:23 XLON H0000I32Z7B5006T
470 1938.0 08:48:42 XLON H0000J32Z7B5006T
85 1937.5 08:49:47 XLON H0000K32Z7B5006T
132 1937.5 08:49:47 XLON H0000L32Z7B5006T
340 1937.5 08:49:47 XLON H0000M32Z7B5006T
487 1937.5 08:49:57 XLON H0000N32Z7B5006T
429 1936.0 08:51:22 XLON H0000O32Z7B5006T
411 1930.5 09:01:56 XLON H0000P32Z7B5006T
240 1934.5 09:06:44 XLON H0000Q32Z7B5006T
174 1934.5 09:06:44 XLON H0000R32Z7B5006T
423 1934.0 09:10:00 XLON H0000S32Z7B5006T
3 1934.0 09:10:00 XLON H0000T32Z7B5006T
359 1933.5 09:10:18 XLON H0000U32Z7B5006T
49 1933.5 09:10:18 XLON H0000V32Z7B5006T
23 1936.0 09:17:46 XLON H0000W32Z7B5006T
144 1936.0 09:17:46 XLON H0001032Z7B5006T
78 1936.0 09:17:46 XLON H0000Z32Z7B5006T
210 1936.0 09:17:46 XLON H0000Y32Z7B5006T
413 1936.0 09:17:46 XLON H0000X32Z7B5006T
191 1936.5 09:21:03 XLON H0001132Z7B5006T
256 1938.0 09:26:38 XLON H0001232Z7B5006T
212 1938.0 09:26:38 XLON H0001332Z7B5006T
490 1938.0 09:31:17 XLON H0001432Z7B5006T
434 1936.5 09:32:03 XLON H0001732Z7B5006T
44 1936.5 09:32:03 XLON H0001632Z7B5006T
507 1936.5 09:32:03 XLON H0001532Z7B5006T
27 1939.5 09:39:20 XLON H0001832Z7B5006T
494 1940.0 09:39:45 XLON H0001932Z7B5006T
150 1946.5 09:49:12 XLON H0001A32Z7B5006T
102 1946.5 09:49:12 XLON H0001B32Z7B5006T
98 1946.5 09:49:12 XLON H0001C32Z7B5006T
54 1946.5 09:49:12 XLON H0001D32Z7B5006T
598 1945.5 09:49:57 XLON H0001F32Z7B5006T
40 1945.5 09:49:57 XLON H0001E32Z7B5006T
51 1945.5 09:51:12 XLON H0001G32Z7B5006T
504 1944.5 09:52:04 XLON H0001H32Z7B5006T
433 1943.5 09:53:28 XLON H0001I32Z7B5006T
129 1944.0 10:03:56 XLON H0001J32Z7B5006T
212 1944.0 10:04:26 XLON H0001L32Z7B5006T
138 1944.0 10:04:26 XLON H0001K32Z7B5006T
492 1940.5 10:19:27 XLON H0001M32Z7B5006T
51 1938.5 10:21:06 XLON H0001N32Z7B5006T
147 1938.5 10:22:01 XLON H0001O32Z7B5006T
263 1938.5 10:22:01 XLON H0001P32Z7B5006T
469 1936.0 10:32:42 XLON H0001Q32Z7B5006T
164 1935.0 10:33:29 XLON H0001S32Z7B5006T
242 1935.0 10:33:29 XLON H0001R32Z7B5006T
282 1934.5 10:36:42 XLON H0001T32Z7B5006T
497 1934.5 10:37:40 XLON H0001U32Z7B5006T
460 1934.0 10:40:06 XLON H0001W32Z7B5006T
11 1934.0 10:40:06 XLON H0001V32Z7B5006T
156 1933.0 10:46:35 XLON H0001X32Z7B5006T
267 1933.0 10:46:35 XLON H0001Y32Z7B5006T
165 1932.5 10:50:53 XLON H0002332Z7B5006T
170 1932.0 10:50:53 XLON H0002232Z7B5006T
466 1932.5 10:50:53 XLON H0001Z32Z7B5006T
49 1932.0 10:50:53 XLON H0002132Z7B5006T
97 1932.0 10:50:53 XLON H0002032Z7B5006T
454 1932.0 10:59:06 XLON H0002432Z7B5006T
124 1935.0 11:06:13 XLON H0002732Z7B5006T
90 1935.0 11:06:13 XLON H0002532Z7B5006T
192 1935.0 11:06:13 XLON H0002632Z7B5006T
113 1935.5 11:11:58 XLON H0002832Z7B5006T
354 1935.5 11:11:58 XLON H0002932Z7B5006T
408 1937.5 11:19:16 XLON H0002A32Z7B5006T
220 1941.0 11:34:00 XLON H0002B32Z7B5006T
318 1940.5 11:36:35 XLON H0002F32Z7B5006T
162 1940.5 11:36:35 XLON H0002G32Z7B5006T
424 1940.5 11:40:23 XLON H0002H32Z7B5006T
462 1940.5 11:40:23 XLON H0002I32Z7B5006T
500 1943.0 11:46:34 XLON H0002J32Z7B5006T
489 1942.0 11:55:27 XLON H0002X32Z7B5006T
79 1942.0 12:12:08 XLON H0003132Z7B5006T
314 1942.0 12:12:08 XLON H0003232Z7B5006T
19 1942.0 12:12:08 XLON H0003032Z7B5006T
434 1944.0 12:14:20 XLON H0003332Z7B5006T
438 1943.0 12:14:20 XLON H0003432Z7B5006T
46 1944.5 12:16:05 XLON H0003532Z7B5006T
350 1944.5 12:16:15 XLON H0003732Z7B5006T
102 1944.5 12:16:15 XLON H0003632Z7B5006T
127 1943.5 12:17:02 XLON H0003832Z7B5006T
345 1943.5 12:17:02 XLON H0003932Z7B5006T
434 1941.5 12:32:40 XLON H0003A32Z7B5006T
228 1942.5 12:47:07 XLON H0003C32Z7B5006T
248 1942.5 12:47:07 XLON H0003B32Z7B5006T
87 1946.0 13:30:23 XLON H0003H32Z7B5006T
92 1945.5 13:30:23 XLON H0003G32Z7B5006T
135 1945.5 13:30:23 XLON H0003E32Z7B5006T
484 1946.0 13:30:23 XLON H0003D32Z7B5006T
169 1945.5 13:30:23 XLON H0003F32Z7B5006T
429 1947.0 13:38:21 XLON H0003I32Z7B5006T
474 1945.5 13:43:39 XLON H0003J32Z7B5006T
408 1942.5 13:49:07 XLON H0003L32Z7B5006T
30 1942.5 13:49:07 XLON H0003K32Z7B5006T
293 1939.0 13:54:23 XLON H0003M32Z7B5006T
72 1939.0 13:54:23 XLON H0003O32Z7B5006T
110 1938.5 13:54:23 XLON H0003P32Z7B5006T
359 1938.5 13:54:23 XLON H0003Q32Z7B5006T
84 1939.0 13:54:23 XLON H0003N32Z7B5006T
169 1938.0 14:18:00 XLON H0003S32Z7B5006T
197 1938.0 14:18:00 XLON H0003U32Z7B5006T
220 1938.0 14:18:00 XLON H0003T32Z7B5006T
277 1938.0 14:18:00 XLON H0003R32Z7B5006T
21 1939.5 14:31:05 XLON H0003V32Z7B5006T
492 1939.0 14:32:00 XLON H0003Y32Z7B5006T
458 1938.5 14:37:02 XLON H0003Z32Z7B5006T
428 1939.0 14:40:08 XLON H0004032Z7B5006T
112 1939.0 14:46:51 XLON H0004132Z7B5006T
412 1940.0 14:49:41 XLON H0004232Z7B5006T
475 1939.0 14:56:14 XLON H0004332Z7B5006T
136 1939.5 15:02:16 XLON H0004432Z7B5006T
317 1939.5 15:06:26 XLON H0004532Z7B5006T
170 1940.5 15:07:52 XLON H0004632Z7B5006T
159 1940.5 15:07:52 XLON H0004732Z7B5006T
456 1942.0 15:11:26 XLON H0004832Z7B5006T
364 1941.5 15:15:14 XLON H0004932Z7B5006T
137 1941.5 15:15:14 XLON H0004A32Z7B5006T
407 1940.5 15:16:46 XLON H0004B32Z7B5006T
485 1941.5 15:21:12 XLON H0004C32Z7B5006T
44 1947.0 15:26:55 XLON H0004G32Z7B5006T
220 1947.0 15:26:55 XLON H0004F32Z7B5006T
474 1947.5 15:27:18 XLON H0004H32Z7B5006T
446 1947.0 15:29:49 XLON H0004I32Z7B5006T
71 1945.5 15:32:44 XLON H0004K32Z7B5006T
180 1945.5 15:32:44 XLON H0004L32Z7B5006T
178 1945.5 15:32:44 XLON H0004J32Z7B5006T
450 1948.5 15:40:14 XLON H0004M32Z7B5006T
427 1949.0 15:43:29 XLON H0004N32Z7B5006T
123 1947.0 15:46:24 XLON H0004O32Z7B5006T
365 1947.0 15:46:54 XLON H0004P32Z7B5006T
85 1947.5 15:49:45 XLON H0004R32Z7B5006T
8 1947.5 15:49:45 XLON H0004Q32Z7B5006T
336 1947.5 15:49:45 XLON H0004S32Z7B5006T
91 1947.5 15:52:08 XLON H0004T32Z7B5006T
389 1947.5 15:52:08 XLON H0004U32Z7B5006T
170 1945.5 16:00:52 XLON H0005832Z7B5006T
171 1945.5 16:00:52 XLON H0005932Z7B5006T
378 1948.5 16:06:44 XLON H0005C32Z7B5006T
41 1948.5 16:06:44 XLON H0005B32Z7B5006T
170 1948.5 16:10:53 XLON H0005E32Z7B5006T
68 1948.5 16:10:53 XLON H0005F32Z7B5006T
171 1948.5 16:10:53 XLON H0005D32Z7B5006T
210 1949.0 16:15:21 XLON H0005G32Z7B5006T
171 1949.5 16:16:56 XLON H0005M32Z7B5006T
76 1949.5 16:16:56 XLON H0005H32Z7B5006T
171 1949.5 16:16:56 XLON H0005I32Z7B5006T
170 1949.5 16:16:56 XLON H0005J32Z7B5006T
77 1949.5 16:16:56 XLON H0005K32Z7B5006T
170 1949.5 16:16:56 XLON H0005L32Z7B5006T
476 1950.0 16:17:59 XLON H0005N32Z7B5006T
171 1949.0 16:20:45 XLON H0005O32Z7B5006T
5 1949.5 16:22:25 XLON H0005Q32Z7B5006T
12 1949.5 16:22:25 XLON H0005P32Z7B5006T
170 1949.5 16:22:36 XLON H0005S32Z7B5006T
171 1949.5 16:22:36 XLON H0005T32Z7B5006T
93 1949.5 16:22:36 XLON H0005R32Z7B5006T
15 1949.5 16:22:36 XLON H0005U32Z7B5006T
461 1947.0 16:25:34 XLON H0005V32Z7B5006T
410 1947.0 16:25:47 XLON H0005X32Z7B5006T
26 1947.0 16:25:47 XLON H0005W32Z7B5006T
56 1947.0 16:26:11 XLON H0005Z32Z7B5006T
130 1947.0 16:26:11 XLON H0005Y32Z7B5006T
5 1947.0 16:26:45 XLON H0006032Z7B5006T
130 1947.0 16:26:45 XLON H0006132Z7B5006T
170 1947.0 16:26:45 XLON H0006232Z7B5006T
76 1947.0 16:26:45 XLON H0006332Z7B5006T
79 1947.0 16:26:45 XLON H0006432Z7B5006T
376 1945.5 16:27:36 XLON H0006532Z7B5006T
426 1946.5 16:28:12 XLON H0006632Z7B5006T
381 1946.5 16:29:28 XLON H0006832Z7B5006T
104 1946.5 16:29:28 XLON H0006732Z7B5006T
2781 1949.0 16:35:28 XLON J0009Z32Z7B6006O
8168 1949.0 16:35:28 XLON I000GM32Z7B5006T
2027 1949.0 16:35:28 XLON I000GN32Z7B5006T
374 1949.0 16:35:28 XLON I000GQ32Z7B5006T
265 1949.0 16:35:28 XLON I000GP32Z7B5006T
110 1949.0 16:35:28 XLON I000GR32Z7B5006T
544 1949.0 16:35:28 XLON J0009Y32Z7B6006O
2824 1949.0 16:35:28 XLON I000GO32Z7B5006T
2808 1949.0 16:35:28 XLON I000GS32Z7B5006T
1621 1949.0 16:35:28 XLON J000A832Z7B6006O
2284 1949.0 16:35:28 XLON I000GT32Z7B5006T
1769 1949.0 16:35:28 XLON J000A932Z7B6006O
851 1949.0 16:35:28 XLON J000AA32Z7B6006O
2897 1949.0 16:35:28 XLON J000AB32Z7B6006O
1769 1949.0 16:35:28 XLON J000AC32Z7B6006O
111 1949.0 16:35:28 XLON J000AD32Z7B6006O
470 1949.0 16:35:28 XLON J000AE32Z7B6006O
1769 1949.0 16:35:28 XLON J000AF32Z7B6006O
357 1949.0 16:35:28 XLON J000AG32Z7B6006O
1155 1949.0 16:35:28 XLON J000AH32Z7B6006O
503 1949.0 16:35:28 XLON J000AI32Z7B6006O
465 1949.0 16:35:28 XLON J000AJ32Z7B6006O
1039 1949.0 16:35:28 XLON J000A032Z7B6006O
346 1949.0 16:35:28 XLON J000A732Z7B6006O
387 1949.0 16:35:28 XLON I000GY32Z7B5006T
39 1949.0 16:35:28 XLON J000A532Z7B6006O
1335 1949.0 16:35:28 XLON I000GX32Z7B5006T
2779 1949.0 16:35:28 XLON J000A432Z7B6006O
37 1949.0 16:35:28 XLON I000GW32Z7B5006T
3296 1949.0 16:35:28 XLON J000A332Z7B6006O
13147 1949.0 16:35:28 XLON I000GV32Z7B5006T
2977 1949.0 16:35:28 XLON J000A232Z7B6006O
389 1949.0 16:35:28 XLON J000A632Z7B6006O
1103 1949.0 16:35:28 XLON I000GU32Z7B5006T
1857 1949.0 16:35:28 XLON J000A132Z7B6006O
971 1949.0 16:35:28 XLON J000AL32Z7B6006O
1667 1949.0 16:35:28 XLON J000AK32Z7B6006O
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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