REG - Assoc.British Foods - Transaction in Own Shares
24/10/2023 18:00
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RNS Number : 1658R Associated British Foods PLC 24 October 2023
24 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: 24 October 2023
Number of shares repurchased: 50,000
Average price paid per share: GBp 1,950.9099
Highest price paid per share: GBp 1,960.5000
Lowest price paid per share: GBp 1,940.5000
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: 24 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
235 1955.5 08:06:10 XLON I0000032Z7BE006U
231 1955.5 08:06:10 XLON I0000132Z7BE006U
405 1955.5 08:06:10 XLON I0000232Z7BE006U
210 1956.0 08:10:33 XLON I0000332Z7BE006U
429 1956.0 08:11:34 XLON I0000432Z7BE006U
400 1954.5 08:13:03 XLON I0000532Z7BE006U
23 1954.5 08:13:03 XLON I0000632Z7BE006U
409 1954.0 08:15:10 XLON I0000832Z7BE006U
29 1954.0 08:15:10 XLON I0000732Z7BE006U
393 1954.5 08:17:15 XLON I0000932Z7BE006U
151 1955.5 08:20:34 XLON I0000B32Z7BE006U
242 1955.5 08:20:34 XLON I0000A32Z7BE006U
435 1954.5 08:30:11 XLON I0000C32Z7BE006U
400 1951.5 08:32:09 XLON I0000D32Z7BE006U
57 1951.5 08:32:09 XLON I0000E32Z7BE006U
99 1948.5 08:35:09 XLON I0000G32Z7BE006U
284 1948.5 08:35:09 XLON I0000F32Z7BE006U
414 1947.5 08:38:59 XLON I0000H32Z7BE006U
463 1949.0 08:42:04 XLON I0000I32Z7BE006U
380 1948.5 08:42:11 XLON I0000J32Z7BE006U
406 1950.0 08:44:22 XLON I0000K32Z7BE006U
376 1949.5 08:53:38 XLON I0000L32Z7BE006U
80 1949.5 08:53:38 XLON I0000M32Z7BE006U
389 1950.0 09:03:26 XLON I0000N32Z7BE006U
430 1947.5 09:07:15 XLON I0000O32Z7BE006U
178 1946.0 09:19:41 XLON I0000Q32Z7BE006U
256 1946.0 09:19:41 XLON I0000P32Z7BE006U
381 1945.5 09:21:03 XLON I0000R32Z7BE006U
219 1942.5 09:33:26 XLON I0000S32Z7BE006U
160 1942.5 09:33:26 XLON I0000T32Z7BE006U
170 1942.0 09:36:17 XLON I0001532Z7BE006U
210 1942.0 09:36:17 XLON I0001432Z7BE006U
43 1942.0 09:36:17 XLON I0001332Z7BE006U
425 1942.0 09:36:17 XLON I0001232Z7BE006U
552 1941.0 09:38:32 XLON I0001932Z7BE006U
43 1940.5 09:38:55 XLON I0001A32Z7BE006U
382 1941.5 09:41:33 XLON I0001B32Z7BE006U
386 1942.0 09:45:34 XLON I0001H32Z7BE006U
46 1941.0 09:46:06 XLON I0001J32Z7BE006U
400 1941.0 09:46:06 XLON I0001I32Z7BE006U
169 1941.5 09:46:06 XLON I0001K32Z7BE006U
169 1941.5 09:46:06 XLON I0001L32Z7BE006U
41 1941.5 09:46:06 XLON I0001M32Z7BE006U
419 1942.5 09:48:42 XLON I0001R32Z7BE006U
380 1942.5 09:48:49 XLON I0001S32Z7BE006U
697 1942.5 09:48:51 XLON I0001T32Z7BE006U
7 1943.5 09:49:36 XLON I0001W32Z7BE006U
423 1945.0 09:49:43 XLON I0001Z32Z7BE006U
565 1945.0 09:49:43 XLON I0001Y32Z7BE006U
104 1945.0 09:49:43 XLON I0001X32Z7BE006U
1 1946.0 09:51:46 XLON I0002032Z7BE006U
402 1945.5 09:51:46 XLON I0002232Z7BE006U
411 1946.0 09:51:46 XLON I0002132Z7BE006U
412 1944.5 09:52:32 XLON I0002332Z7BE006U
408 1944.5 09:52:32 XLON I0002432Z7BE006U
465 1943.0 09:59:10 XLON I0002832Z7BE006U
450 1947.0 10:08:19 XLON I0002932Z7BE006U
448 1947.0 10:18:57 XLON I0002A32Z7BE006U
400 1948.0 10:37:38 XLON I0002B32Z7BE006U
422 1948.5 10:42:42 XLON I0002C32Z7BE006U
270 1948.5 10:42:42 XLON I0002D32Z7BE006U
129 1948.5 10:42:42 XLON I0002E32Z7BE006U
59 1949.0 11:02:07 XLON I0002F32Z7BE006U
384 1949.0 11:02:07 XLON I0002G32Z7BE006U
229 1949.0 11:20:42 XLON I0002H32Z7BE006U
175 1949.0 11:20:42 XLON I0002I32Z7BE006U
190 1948.5 11:26:27 XLON I0002N32Z7BE006U
208 1948.5 11:26:27 XLON I0002O32Z7BE006U
414 1948.0 11:29:31 XLON I0002W32Z7BE006U
428 1948.0 11:30:22 XLON I0003732Z7BE006U
531 1949.5 11:32:06 XLON I0003B32Z7BE006U
435 1949.5 11:32:06 XLON I0003A32Z7BE006U
319 1949.5 11:42:09 XLON I0003J32Z7BE006U
62 1949.5 11:42:09 XLON I0003K32Z7BE006U
415 1949.5 11:42:09 XLON I0003L32Z7BE006U
213 1951.0 11:48:38 XLON I0003N32Z7BE006U
248 1951.0 11:48:38 XLON I0003M32Z7BE006U
469 1952.5 12:02:15 XLON I0003Q32Z7BE006U
20 1950.5 12:18:17 XLON I0004932Z7BE006U
57 1953.5 12:26:04 XLON I0004Q32Z7BE006U
60 1953.5 12:28:04 XLON I0004S32Z7BE006U
209 1953.0 12:30:03 XLON I0004V32Z7BE006U
117 1953.0 12:30:03 XLON I0004W32Z7BE006U
444 1953.0 12:30:03 XLON I0004Y32Z7BE006U
230 1953.0 12:30:03 XLON I0004X32Z7BE006U
379 1954.0 12:37:02 XLON I0005332Z7BE006U
411 1954.5 12:59:33 XLON I0005A32Z7BE006U
232 1952.5 13:11:38 XLON I0005B32Z7BE006U
197 1952.5 13:11:38 XLON I0005C32Z7BE006U
381 1952.5 13:13:50 XLON I0005D32Z7BE006U
400 1952.0 13:21:28 XLON I0005E32Z7BE006U
33 1952.0 13:21:28 XLON I0005F32Z7BE006U
92 1952.0 13:21:28 XLON I0005G32Z7BE006U
287 1952.0 13:21:28 XLON I0005H32Z7BE006U
400 1952.0 13:33:57 XLON I0005I32Z7BE006U
59 1952.0 13:33:57 XLON I0005J32Z7BE006U
169 1952.5 13:33:57 XLON I0005K32Z7BE006U
108 1952.5 13:33:57 XLON I0005L32Z7BE006U
229 1952.5 13:33:57 XLON I0005M32Z7BE006U
428 1952.5 13:46:12 XLON I0005N32Z7BE006U
379 1953.5 14:10:16 XLON I0005O32Z7BE006U
403 1952.5 14:21:56 XLON I0005P32Z7BE006U
146 1952.5 14:30:50 XLON I0005T32Z7BE006U
57 1952.5 14:30:50 XLON I0005S32Z7BE006U
130 1952.5 14:30:50 XLON I0005Q32Z7BE006U
84 1952.5 14:30:50 XLON I0005R32Z7BE006U
45 1951.5 14:31:13 XLON I0005U32Z7BE006U
134 1951.5 14:31:13 XLON I0005V32Z7BE006U
136 1950.0 14:32:13 XLON I0005X32Z7BE006U
273 1950.0 14:32:13 XLON I0005W32Z7BE006U
51 1950.5 14:33:14 XLON I0005Z32Z7BE006U
73 1950.5 14:33:14 XLON I0005Y32Z7BE006U
51 1950.5 14:33:14 XLON I0006032Z7BE006U
51 1950.5 14:33:14 XLON I0006132Z7BE006U
51 1950.5 14:33:14 XLON I0006232Z7BE006U
51 1950.5 14:33:14 XLON I0006332Z7BE006U
51 1950.5 14:33:14 XLON I0006432Z7BE006U
51 1950.5 14:33:14 XLON I0006532Z7BE006U
55 1950.5 14:34:30 XLON I0006732Z7BE006U
255 1950.5 14:34:30 XLON I0006632Z7BE006U
33 1950.0 14:38:20 XLON I0006932Z7BE006U
349 1950.0 14:38:20 XLON I0006832Z7BE006U
61 1950.0 14:38:33 XLON I0006C32Z7BE006U
49 1950.0 14:38:33 XLON I0006B32Z7BE006U
172 1950.0 14:38:33 XLON I0006A32Z7BE006U
261 1949.5 14:38:37 XLON I0006E32Z7BE006U
129 1949.5 14:38:37 XLON I0006D32Z7BE006U
63 1949.5 14:39:13 XLON I0006I32Z7BE006U
184 1949.5 14:39:13 XLON I0006H32Z7BE006U
169 1949.5 14:39:13 XLON I0006G32Z7BE006U
63 1949.5 14:39:13 XLON I0006F32Z7BE006U
96 1949.5 14:39:21 XLON I0006K32Z7BE006U
326 1949.5 14:39:21 XLON I0006J32Z7BE006U
81 1951.0 14:40:15 XLON I0006W32Z7BE006U
35 1951.0 14:40:15 XLON I0006X32Z7BE006U
157 1951.0 14:40:15 XLON I0006M32Z7BE006U
81 1951.0 14:40:15 XLON I0006L32Z7BE006U
157 1951.0 14:40:15 XLON I0006V32Z7BE006U
81 1951.0 14:40:15 XLON I0006T32Z7BE006U
157 1951.0 14:40:15 XLON I0006S32Z7BE006U
35 1951.0 14:40:15 XLON I0006U32Z7BE006U
81 1951.0 14:40:15 XLON I0006Q32Z7BE006U
139 1951.0 14:40:15 XLON I0006P32Z7BE006U
35 1951.0 14:40:15 XLON I0006O32Z7BE006U
81 1951.0 14:40:15 XLON I0006N32Z7BE006U
35 1951.0 14:40:15 XLON I0006R32Z7BE006U
468 1950.5 14:40:26 XLON I0006Y32Z7BE006U
328 1950.0 14:41:10 XLON I0007B32Z7BE006U
66 1950.0 14:41:10 XLON I0007A32Z7BE006U
82 1949.0 14:41:35 XLON I0007H32Z7BE006U
152 1949.0 14:41:35 XLON I0007G32Z7BE006U
198 1949.0 14:41:35 XLON I0007I32Z7BE006U
51 1949.5 14:42:02 XLON I0007R32Z7BE006U
128 1949.5 14:42:04 XLON I0007S32Z7BE006U
20 1949.5 14:42:32 XLON I0007V32Z7BE006U
360 1949.5 14:42:32 XLON I0007W32Z7BE006U
333 1949.0 14:43:14 XLON I0008432Z7BE006U
128 1949.0 14:43:14 XLON I0008532Z7BE006U
180 1952.0 14:45:00 XLON I0008A32Z7BE006U
19 1952.0 14:45:00 XLON I0008C32Z7BE006U
180 1952.0 14:45:00 XLON I0008B32Z7BE006U
11 1951.5 14:45:00 XLON I0008832Z7BE006U
455 1951.5 14:45:00 XLON I0008932Z7BE006U
401 1950.5 14:45:05 XLON I0008M32Z7BE006U
466 1952.5 14:49:26 XLON I0008Y32Z7BE006U
457 1957.5 15:00:08 XLON I0009232Z7BE006U
329 1956.0 15:03:03 XLON I0009432Z7BE006U
96 1956.0 15:03:03 XLON I0009332Z7BE006U
428 1960.5 15:12:49 XLON I0009532Z7BE006U
442 1958.5 15:23:56 XLON I0009K32Z7BE006U
407 1958.5 15:36:00 XLON I0009W32Z7BE006U
210 1958.5 15:36:00 XLON I0009X32Z7BE006U
410 1960.0 15:42:19 XLON I000A832Z7BE006U
169 1960.0 15:42:19 XLON I000A732Z7BE006U
421 1959.0 15:45:13 XLON I000A932Z7BE006U
437 1958.5 15:50:49 XLON I000AA32Z7BE006U
82 1958.5 15:50:49 XLON I000AB32Z7BE006U
272 1958.5 15:50:49 XLON I000AC32Z7BE006U
40 1958.5 15:50:49 XLON I000AD32Z7BE006U
432 1957.0 15:58:10 XLON I000AE32Z7BE006U
240 1957.5 15:58:10 XLON I000AG32Z7BE006U
15 1957.5 15:58:10 XLON I000AF32Z7BE006U
63 1957.5 15:58:10 XLON I000AH32Z7BE006U
149 1957.5 15:58:10 XLON I000AI32Z7BE006U
429 1955.5 16:00:07 XLON I000AN32Z7BE006U
391 1954.5 16:00:49 XLON I000AO32Z7BE006U
459 1954.5 16:02:38 XLON I000AP32Z7BE006U
418 1956.0 16:06:05 XLON I000AR32Z7BE006U
210 1956.0 16:09:52 XLON I000AS32Z7BE006U
466 1955.5 16:09:57 XLON I000AT32Z7BE006U
53 1955.0 16:13:45 XLON I000AU32Z7BE006U
371 1955.0 16:13:45 XLON I000AV32Z7BE006U
265 1954.5 16:13:58 XLON I000AW32Z7BE006U
136 1954.5 16:13:58 XLON I000AX32Z7BE006U
176 1955.0 16:16:35 XLON I000B032Z7BE006U
109 1955.0 16:16:35 XLON I000AY32Z7BE006U
169 1955.0 16:16:35 XLON I000AZ32Z7BE006U
11 1955.0 16:16:35 XLON I000B132Z7BE006U
157 1954.5 16:17:39 XLON I000B332Z7BE006U
126 1954.5 16:17:39 XLON I000B432Z7BE006U
108 1954.5 16:17:39 XLON I000B232Z7BE006U
4 1954.5 16:19:03 XLON I000B532Z7BE006U
72 1954.5 16:19:53 XLON I000B632Z7BE006U
107 1954.5 16:19:53 XLON I000B732Z7BE006U
176 1954.5 16:19:53 XLON I000B832Z7BE006U
106 1954.5 16:19:53 XLON I000B932Z7BE006U
230 1955.5 16:20:43 XLON I000BA32Z7BE006U
197 1955.5 16:20:43 XLON I000BB32Z7BE006U
175 1955.5 16:20:53 XLON I000BD32Z7BE006U
230 1955.5 16:20:53 XLON I000BC32Z7BE006U
196 1955.5 16:20:57 XLON I000BE32Z7BE006U
216 1955.5 16:20:57 XLON I000BF32Z7BE006U
198 1954.5 16:21:48 XLON I000BG32Z7BE006U
387 1954.0 16:22:28 XLON I000BH32Z7BE006U
379 1954.5 16:24:25 XLON I000BI32Z7BE006U
377 1953.5 16:26:18 XLON I000BJ32Z7BE006U
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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