REG - Assoc.British Foods - Transaction in Own Shares
26/10/2023 18:15
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RNS Number : 4657R Associated British Foods PLC 26 October 2023
26 October 2023
Associated British Foods plc
Transaction in own shares and completion of share buyback programme
Associated British Foods plc (the "Company") announces that on 26 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: 26 October 2023
Number of shares repurchased: 53,482
Average price paid per share: GBp 1,963.7851
Highest price paid per share: GBp 1,970.5000
Lowest price paid per share: GBp 1,956.5000
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: 26 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
313 1960.5 08:02:00 XLON I0000032Z7BT006U
262 1960.5 08:02:00 XLON I0000132Z7BT006U
400 1961.5 08:03:19 XLON I0000232Z7BT006U
469 1963.0 08:07:08 XLON I0000332Z7BT006U
315 1961.5 08:08:17 XLON I0000432Z7BT006U
113 1961.5 08:08:17 XLON I0000532Z7BT006U
442 1970.0 08:14:52 XLON I0000732Z7BT006U
417 1970.0 08:14:52 XLON I0000632Z7BT006U
650 1970.0 08:19:09 XLON I0000832Z7BT006U
309 1970.0 08:21:03 XLON I0000J32Z7BT006U
64 1970.0 08:21:03 XLON I0000I32Z7BT006U
355 1970.0 08:27:56 XLON I0000L32Z7BT006U
82 1970.0 08:27:56 XLON I0000K32Z7BT006U
31 1968.0 08:28:09 XLON I0000M32Z7BT006U
411 1968.0 08:28:09 XLON I0000N32Z7BT006U
387 1967.5 08:38:02 XLON I0000O32Z7BT006U
207 1970.0 08:41:01 XLON I0000P32Z7BT006U
223 1970.0 08:41:01 XLON I0000Q32Z7BT006U
439 1967.0 08:41:40 XLON I0000R32Z7BT006U
404 1967.0 08:41:56 XLON I0000T32Z7BT006U
435 1967.0 08:41:56 XLON I0000U32Z7BT006U
462 1967.0 08:41:56 XLON I0000S32Z7BT006U
210 1967.0 08:41:57 XLON I0000V32Z7BT006U
169 1967.0 08:41:57 XLON I0000W32Z7BT006U
2 1967.0 08:41:57 XLON I0000X32Z7BT006U
172 1965.5 08:42:10 XLON I0000Y32Z7BT006U
227 1965.5 08:42:10 XLON I0000Z32Z7BT006U
40 1965.0 08:42:36 XLON I0001032Z7BT006U
42 1965.0 08:42:36 XLON I0001132Z7BT006U
400 1970.0 11:40:30 XLON I0004X32Z7BT006U
339 1970.0 11:40:30 XLON I0004W32Z7BT006U
1199 1970.0 11:40:30 XLON I0004Y32Z7BT006U
401 1969.5 11:40:43 XLON I0005932Z7BT006U
274 1969.0 11:41:02 XLON I0005D32Z7BT006U
133 1969.0 11:41:02 XLON I0005C32Z7BT006U
100 1970.0 11:43:42 XLON I0005E32Z7BT006U
393 1969.5 11:44:57 XLON I0005I32Z7BT006U
7 1969.5 11:44:57 XLON I0005J32Z7BT006U
460 1970.0 11:48:28 XLON I0005M32Z7BT006U
386 1968.0 11:52:42 XLON I0006D32Z7BT006U
1 1968.0 11:52:42 XLON I0006B32Z7BT006U
34 1968.0 11:52:42 XLON I0006C32Z7BT006U
389 1968.5 11:56:02 XLON I0006S32Z7BT006U
429 1968.5 11:56:02 XLON I0006R32Z7BT006U
438 1968.5 12:02:08 XLON I0006T32Z7BT006U
394 1967.5 12:02:34 XLON I0006U32Z7BT006U
271 1963.5 12:08:19 XLON I0006V32Z7BT006U
175 1963.5 12:08:19 XLON I0006W32Z7BT006U
458 1964.5 12:18:15 XLON I0006X32Z7BT006U
376 1961.0 12:24:07 XLON I0006Y32Z7BT006U
261 1961.0 12:37:00 XLON I0007032Z7BT006U
189 1961.0 12:37:00 XLON I0006Z32Z7BT006U
138 1965.5 12:51:27 XLON I0007532Z7BT006U
349 1965.5 12:51:27 XLON I0007432Z7BT006U
431 1965.0 12:51:27 XLON I0007632Z7BT006U
62 1965.0 12:51:27 XLON I0007732Z7BT006U
267 1963.5 12:52:27 XLON I0007832Z7BT006U
185 1963.5 12:52:27 XLON I0007932Z7BT006U
210 1965.0 12:57:00 XLON I0007D32Z7BT006U
209 1965.0 12:59:07 XLON I0007E32Z7BT006U
212 1965.0 12:59:07 XLON I0007F32Z7BT006U
403 1965.5 13:05:40 XLON I0007G32Z7BT006U
85 1964.5 13:07:06 XLON I0007I32Z7BT006U
217 1964.5 13:07:06 XLON I0007J32Z7BT006U
126 1964.5 13:07:06 XLON I0007H32Z7BT006U
310 1966.0 13:14:14 XLON I0007K32Z7BT006U
18 1966.0 13:14:14 XLON I0007L32Z7BT006U
79 1966.0 13:14:14 XLON I0007M32Z7BT006U
400 1969.0 13:16:12 XLON I0007O32Z7BT006U
455 1969.0 13:16:12 XLON I0007N32Z7BT006U
461 1967.0 13:16:28 XLON I0007P32Z7BT006U
32 1970.0 14:27:44 XLON I0008H32Z7BT006U
400 1970.0 14:27:44 XLON I0008G32Z7BT006U
97 1970.0 14:32:18 XLON I0008I32Z7BT006U
350 1970.0 14:32:18 XLON I0008J32Z7BT006U
420 1968.5 14:38:19 XLON I0008K32Z7BT006U
443 1968.5 14:39:27 XLON I0008L32Z7BT006U
416 1970.0 14:42:56 XLON I0008M32Z7BT006U
405 1969.5 14:42:58 XLON I0008N32Z7BT006U
452 1969.5 14:55:19 XLON I0008O32Z7BT006U
389 1967.0 15:00:36 XLON I0008P32Z7BT006U
100 1967.0 15:00:36 XLON I0008R32Z7BT006U
281 1967.0 15:00:36 XLON I0008Q32Z7BT006U
43 1968.0 15:04:55 XLON I0008T32Z7BT006U
390 1968.0 15:04:55 XLON I0008S32Z7BT006U
392 1967.0 15:12:57 XLON I0008U32Z7BT006U
465 1966.0 15:17:04 XLON I0008V32Z7BT006U
210 1968.0 15:20:41 XLON I0008W32Z7BT006U
439 1967.5 15:20:42 XLON I0008X32Z7BT006U
328 1965.5 15:23:21 XLON I0008Z32Z7BT006U
89 1965.5 15:23:21 XLON I0008Y32Z7BT006U
387 1967.5 15:29:23 XLON I0009I32Z7BT006U
210 1968.0 15:31:02 XLON I0009M32Z7BT006U
126 1968.0 15:31:54 XLON I0009O32Z7BT006U
298 1968.0 15:31:54 XLON I0009N32Z7BT006U
456 1966.0 15:33:51 XLON I0009S32Z7BT006U
324 1967.0 15:42:04 XLON I0009W32Z7BT006U
61 1967.0 15:42:04 XLON I0009X32Z7BT006U
431 1966.0 15:43:27 XLON I0009Y32Z7BT006U
353 1970.5 15:57:02 XLON I000A032Z7BT006U
71 1970.5 15:57:02 XLON I000A132Z7BT006U
439 1970.0 15:58:14 XLON I000A232Z7BT006U
434 1969.0 16:01:34 XLON I000A832Z7BT006U
332 1968.0 16:01:45 XLON I000A932Z7BT006U
93 1968.0 16:01:45 XLON I000AA32Z7BT006U
447 1967.5 16:04:47 XLON I000AB32Z7BT006U
160 1966.5 16:06:45 XLON I000AF32Z7BT006U
430 1965.5 16:08:13 XLON I000AH32Z7BT006U
410 1966.5 16:09:58 XLON I000AI32Z7BT006U
756 1967.0 16:10:27 XLON I000AJ32Z7BT006U
183 1966.5 16:10:31 XLON I000AK32Z7BT006U
280 1966.5 16:10:31 XLON I000AL32Z7BT006U
64 1966.0 16:11:31 XLON I000AN32Z7BT006U
385 1966.0 16:11:31 XLON I000AM32Z7BT006U
213 1966.0 16:12:33 XLON I000AP32Z7BT006U
250 1966.0 16:12:33 XLON I000AO32Z7BT006U
67 1966.0 16:14:00 XLON I000AR32Z7BT006U
77 1966.0 16:14:00 XLON I000AQ32Z7BT006U
180 1966.0 16:14:00 XLON I000AT32Z7BT006U
72 1966.0 16:14:00 XLON I000AS32Z7BT006U
426 1965.0 16:15:31 XLON I000AY32Z7BT006U
195 1966.0 16:22:35 XLON I000B832Z7BT006U
177 1966.0 16:22:35 XLON I000B732Z7BT006U
225 1965.0 16:23:01 XLON I000B932Z7BT006U
170 1965.0 16:23:57 XLON I000BC32Z7BT006U
34 1965.0 16:23:57 XLON I000BA32Z7BT006U
17 1965.0 16:23:57 XLON I000BB32Z7BT006U
338 1966.0 16:26:26 XLON I000BE32Z7BT006U
298 1966.0 16:26:26 XLON I000BD32Z7BT006U
127 1966.5 16:29:07 XLON I000BG32Z7BT006U
234 1966.5 16:29:07 XLON I000BF32Z7BT006U
175 1966.0 16:29:24 XLON I000BI32Z7BT006U
10 1966.0 16:29:24 XLON I000BH32Z7BT006U
756 1956.5 16:35:13 XLON J000EE32Z7BU006I
705 1956.5 16:35:13 XLON J000ED32Z7BU006I
1525 1956.5 16:35:13 XLON J000EC32Z7BU006I
2876 1956.5 16:35:13 XLON J000EB32Z7BU006I
1453 1956.5 16:35:13 XLON J000EA32Z7BU006I
2 1956.5 16:35:13 XLON J000E732Z7BU006I
316 1956.5 16:35:13 XLON J000E832Z7BU006I
712 1956.5 16:35:13 XLON J000EF32Z7BU006I
22 1956.5 16:35:13 XLON J000E632Z7BU006I
620 1956.5 16:35:13 XLON J000E532Z7BU006I
1429 1956.5 16:35:13 XLON J000E432Z7BU006I
97 1956.5 16:35:13 XLON J000E332Z7BU006I
83 1956.5 16:35:13 XLON J000E232Z7BU006I
5398 1956.5 16:35:13 XLON J000E132Z7BU006I
121 1956.5 16:35:13 XLON J000E932Z7BU006I
635 1956.5 16:35:13 XLON J000EG32Z7BU006I
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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