REG - Assoc.British Foods - Transaction in Own Shares
25/10/2023 17:45
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RNS Number : 3137R Associated British Foods PLC 25 October 2023
25 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: 25 October 2023
Number of shares repurchased: 50,918
Average price paid per share: GBp 1,955.2707
Highest price paid per share: GBp 1,971.5000
Lowest price paid per share: GBp 1,941.5000
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: 25 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
448 1950.5 08:02:50 XLON F0000032Z7BL008H
466 1949.0 08:05:34 XLON F0000132Z7BL008H
398 1956.5 08:14:04 XLON F0000232Z7BL008H
215 1958.5 08:15:25 XLON F0000332Z7BL008H
244 1958.5 08:15:25 XLON F0000432Z7BL008H
384 1957.0 08:16:41 XLON F0000532Z7BL008H
414 1956.5 08:16:48 XLON F0000632Z7BL008H
5 1956.5 08:16:51 XLON F0000732Z7BL008H
259 1955.0 08:19:41 XLON F0000832Z7BL008H
123 1955.0 08:19:41 XLON F0000932Z7BL008H
341 1947.5 08:33:35 XLON F0000J32Z7BL008H
403 1947.5 08:33:35 XLON F0000I32Z7BL008H
383 1947.5 08:33:35 XLON F0000H32Z7BL008H
169 1947.5 08:33:35 XLON F0000G32Z7BL008H
169 1947.5 08:33:35 XLON F0000F32Z7BL008H
212 1948.0 08:33:35 XLON F0000A32Z7BL008H
47 1948.0 08:33:35 XLON F0000C32Z7BL008H
140 1947.5 08:33:35 XLON F0000D32Z7BL008H
205 1948.0 08:33:35 XLON F0000B32Z7BL008H
124 1947.5 08:33:35 XLON F0000E32Z7BL008H
396 1947.0 08:33:37 XLON F0000K32Z7BL008H
169 1947.0 08:33:37 XLON F0000N32Z7BL008H
224 1946.5 08:33:37 XLON F0000L32Z7BL008H
224 1947.0 08:33:37 XLON F0000O32Z7BL008H
57 1947.0 08:33:37 XLON F0000P32Z7BL008H
20 1947.0 08:33:37 XLON F0000Q32Z7BL008H
157 1946.5 08:33:37 XLON F0000M32Z7BL008H
625 1946.0 08:33:39 XLON F0000R32Z7BL008H
484 1945.0 08:33:42 XLON F0000S32Z7BL008H
392 1944.0 08:33:45 XLON F0000T32Z7BL008H
145 1943.0 08:34:05 XLON F0000X32Z7BL008H
17 1943.0 08:34:05 XLON F0000Y32Z7BL008H
373 1943.5 08:34:05 XLON F0000V32Z7BL008H
280 1943.5 08:34:05 XLON F0000U32Z7BL008H
238 1943.0 08:34:05 XLON F0000W32Z7BL008H
417 1945.0 08:34:40 XLON F0000Z32Z7BL008H
457 1945.0 08:34:40 XLON F0001032Z7BL008H
771 1946.0 08:34:40 XLON F0001132Z7BL008H
212 1946.0 08:34:40 XLON F0001232Z7BL008H
217 1946.0 08:34:40 XLON F0001332Z7BL008H
19 1946.0 08:34:40 XLON F0001432Z7BL008H
432 1943.5 08:34:45 XLON F0001532Z7BL008H
447 1942.5 08:34:50 XLON F0001632Z7BL008H
443 1942.5 08:36:17 XLON F0001732Z7BL008H
563 1941.5 08:36:20 XLON F0001832Z7BL008H
406 1946.0 08:39:05 XLON F0001932Z7BL008H
386 1947.0 08:41:31 XLON F0001C32Z7BL008H
328 1947.0 08:41:31 XLON F0001B32Z7BL008H
72 1947.0 08:41:31 XLON F0001A32Z7BL008H
129 1946.5 08:43:15 XLON F0001D32Z7BL008H
282 1946.5 08:43:15 XLON F0001E32Z7BL008H
15 1947.0 08:45:03 XLON F0001G32Z7BL008H
450 1948.5 08:46:05 XLON F0001J32Z7BL008H
470 1949.0 08:47:21 XLON F0001K32Z7BL008H
169 1949.5 08:47:21 XLON F0001L32Z7BL008H
169 1949.5 08:47:21 XLON F0001M32Z7BL008H
64 1949.5 08:47:21 XLON F0001N32Z7BL008H
194 1949.0 08:49:38 XLON F0001P32Z7BL008H
220 1949.0 08:49:38 XLON F0001O32Z7BL008H
89 1949.0 08:49:46 XLON F0001Q32Z7BL008H
519 1949.0 08:49:47 XLON F0001R32Z7BL008H
237 1948.5 08:49:47 XLON F0001S32Z7BL008H
370 1948.5 08:49:47 XLON F0001T32Z7BL008H
401 1948.0 08:49:48 XLON F0001U32Z7BL008H
567 1948.5 08:49:57 XLON F0001V32Z7BL008H
408 1948.5 08:50:03 XLON F0001W32Z7BL008H
271 1948.0 08:50:15 XLON F0001X32Z7BL008H
160 1948.0 08:50:15 XLON F0001Y32Z7BL008H
293 1947.0 08:50:28 XLON F0002032Z7BL008H
209 1947.0 08:50:28 XLON F0001Z32Z7BL008H
438 1946.5 08:52:20 XLON F0002132Z7BL008H
463 1948.5 08:57:26 XLON F0002232Z7BL008H
428 1945.0 09:04:59 XLON F0002332Z7BL008H
296 1946.0 09:18:47 XLON F0002432Z7BL008H
167 1946.0 09:19:05 XLON F0002532Z7BL008H
502 1949.5 09:29:58 XLON F0002732Z7BL008H
448 1949.5 09:29:58 XLON F0002832Z7BL008H
26 1949.5 09:29:58 XLON F0002632Z7BL008H
80 1952.0 09:38:13 XLON F0002932Z7BL008H
373 1952.0 09:38:13 XLON F0002A32Z7BL008H
421 1954.5 09:45:28 XLON F0002B32Z7BL008H
210 1954.5 09:45:28 XLON F0002C32Z7BL008H
87 1953.5 09:47:51 XLON F0002O32Z7BL008H
438 1953.5 09:47:51 XLON F0002L32Z7BL008H
160 1953.5 09:47:51 XLON F0002N32Z7BL008H
76 1954.0 09:47:51 XLON F0002P32Z7BL008H
16 1953.5 09:47:51 XLON F0002K32Z7BL008H
132 1953.5 09:47:51 XLON F0002M32Z7BL008H
443 1955.0 09:59:56 XLON F0002R32Z7BL008H
404 1954.5 10:00:42 XLON F0002S32Z7BL008H
284 1953.0 10:07:41 XLON F0002T32Z7BL008H
98 1953.0 10:07:41 XLON F0002U32Z7BL008H
199 1952.0 10:08:03 XLON F0002V32Z7BL008H
241 1952.0 10:08:03 XLON F0002W32Z7BL008H
436 1951.0 10:13:34 XLON F0002X32Z7BL008H
26 1951.0 10:17:31 XLON F0003032Z7BL008H
400 1951.0 10:17:31 XLON F0002Y32Z7BL008H
4 1951.0 10:17:31 XLON F0002Z32Z7BL008H
92 1951.0 10:23:24 XLON F0003632Z7BL008H
563 1950.5 10:23:24 XLON F0003732Z7BL008H
430 1950.5 10:23:31 XLON F0003832Z7BL008H
499 1953.0 10:23:54 XLON F0003A32Z7BL008H
452 1952.5 10:24:06 XLON F0003B32Z7BL008H
104 1952.5 10:24:43 XLON F0003C32Z7BL008H
263 1952.0 10:27:30 XLON F0003G32Z7BL008H
210 1952.5 10:29:26 XLON F0003H32Z7BL008H
284 1953.5 10:30:25 XLON F0003I32Z7BL008H
180 1953.5 10:30:25 XLON F0003J32Z7BL008H
458 1953.0 10:32:22 XLON F0003K32Z7BL008H
384 1954.5 10:36:24 XLON F0003L32Z7BL008H
240 1954.0 10:39:26 XLON F0003M32Z7BL008H
148 1954.0 10:39:26 XLON F0003N32Z7BL008H
66 1953.5 10:44:05 XLON F0003O32Z7BL008H
169 1953.5 10:44:05 XLON F0003P32Z7BL008H
68 1953.5 10:44:56 XLON F0003Q32Z7BL008H
169 1953.5 10:44:56 XLON F0003R32Z7BL008H
166 1953.5 10:44:56 XLON F0003S32Z7BL008H
374 1953.5 10:47:32 XLON F0003U32Z7BL008H
93 1953.5 10:47:32 XLON F0003T32Z7BL008H
305 1958.5 10:57:31 XLON F0003Y32Z7BL008H
463 1959.0 10:57:31 XLON F0003V32Z7BL008H
20 1958.5 10:57:31 XLON F0003W32Z7BL008H
122 1958.5 10:57:31 XLON F0003X32Z7BL008H
45 1958.0 11:05:00 XLON F0003Z32Z7BL008H
399 1957.5 11:05:15 XLON F0004032Z7BL008H
42 1955.5 11:09:37 XLON F0004132Z7BL008H
169 1955.5 11:09:37 XLON F0004232Z7BL008H
92 1955.5 11:09:37 XLON F0004332Z7BL008H
162 1955.5 11:09:37 XLON F0004432Z7BL008H
187 1959.5 11:45:31 XLON F0004532Z7BL008H
221 1959.5 11:45:31 XLON F0004632Z7BL008H
315 1957.5 11:47:42 XLON F0004732Z7BL008H
75 1957.5 11:47:42 XLON F0004832Z7BL008H
472 1964.5 12:18:28 XLON F0004932Z7BL008H
413 1963.5 12:18:28 XLON F0004A32Z7BL008H
81 1964.0 12:18:28 XLON F0004B32Z7BL008H
389 1964.5 12:19:00 XLON F0004C32Z7BL008H
425 1964.0 12:27:21 XLON F0009A32Z7BL008H
413 1966.5 12:35:19 XLON F0009B32Z7BL008H
400 1965.0 12:42:42 XLON F000HO32Z7BL008H
51 1965.0 12:42:42 XLON F000HP32Z7BL008H
243 1967.5 12:52:03 XLON F000HQ32Z7BL008H
197 1967.5 12:52:03 XLON F000HR32Z7BL008H
390 1968.5 13:01:43 XLON F000HS32Z7BL008H
42 1968.0 13:02:07 XLON F000HT32Z7BL008H
362 1968.0 13:02:07 XLON F000HU32Z7BL008H
447 1967.0 13:07:00 XLON F000HV32Z7BL008H
415 1966.5 13:07:14 XLON F000HW32Z7BL008H
381 1965.5 13:12:12 XLON F000HX32Z7BL008H
231 1966.5 13:15:09 XLON F000HY32Z7BL008H
241 1966.5 13:15:09 XLON F000HZ32Z7BL008H
131 1965.5 13:17:58 XLON F000I032Z7BL008H
387 1966.5 13:21:20 XLON F000I132Z7BL008H
125 1966.0 13:25:40 XLON F000I232Z7BL008H
241 1966.0 13:27:19 XLON F000I332Z7BL008H
218 1966.0 13:27:23 XLON F000I432Z7BL008H
259 1966.0 13:28:08 XLON F000I532Z7BL008H
135 1966.0 13:28:08 XLON F000I632Z7BL008H
370 1967.5 13:32:27 XLON F000I732Z7BL008H
78 1967.5 13:32:27 XLON F000I832Z7BL008H
130 1969.0 13:36:42 XLON F000I932Z7BL008H
321 1969.0 13:36:42 XLON F000IA32Z7BL008H
411 1967.5 13:43:18 XLON F000IB32Z7BL008H
243 1969.0 13:47:37 XLON F000IC32Z7BL008H
157 1969.0 13:47:37 XLON F000ID32Z7BL008H
444 1968.5 13:52:57 XLON F000IG32Z7BL008H
458 1971.0 13:55:59 XLON F000IH32Z7BL008H
470 1969.5 13:59:03 XLON F000II32Z7BL008H
290 1968.5 14:00:00 XLON F000IJ32Z7BL008H
130 1968.5 14:00:00 XLON F000IK32Z7BL008H
390 1970.0 14:08:55 XLON F000IL32Z7BL008H
203 1971.0 14:09:35 XLON F000IM32Z7BL008H
463 1971.0 14:15:55 XLON F000IN32Z7BL008H
90 1970.5 14:17:03 XLON F000IO32Z7BL008H
314 1970.5 14:17:03 XLON F000IP32Z7BL008H
187 1971.5 14:22:21 XLON F000IQ32Z7BL008H
202 1971.5 14:22:21 XLON F000IR32Z7BL008H
33 1971.0 14:31:31 XLON F000IW32Z7BL008H
232 1971.0 14:31:31 XLON F000IX32Z7BL008H
117 1971.0 14:31:31 XLON F000IY32Z7BL008H
400 1971.0 14:31:31 XLON F000IZ32Z7BL008H
66 1971.0 14:31:31 XLON F000J032Z7BL008H
401 1970.5 14:31:53 XLON F000J132Z7BL008H
427 1968.5 14:35:09 XLON F000J232Z7BL008H
60 1970.0 14:40:05 XLON F000J432Z7BL008H
226 1970.0 14:40:05 XLON F000J532Z7BL008H
165 1970.0 14:40:05 XLON F000J332Z7BL008H
184 1960.0 15:01:48 XLON F000J632Z7BL008H
275 1960.0 15:01:48 XLON F000J732Z7BL008H
382 1960.0 15:12:04 XLON F000JG32Z7BL008H
379 1960.0 15:34:49 XLON F000K232Z7BL008H
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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