Transaction in Own Shares

Associated British Foods PLC
16 May 2023
 

16 May 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 16 May 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:

 

16 May 2023

Number of shares repurchased:

 

115,504

Average price paid per share:

 

GBp 1,907.8854

Highest price paid per share:

 

GBp 1,935.0000

Lowest price paid per share:

 

GBp 1,897.5000

 

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: 16 May 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

258

1912.0

08:00:21

XLON

F0003U32Z6BL0000

160

1923.5

08:01:59

XLON

F0009D32Z6BL0000

213

1925.0

08:03:54

XLON

F000AJ32Z6BL0000

175

1925.0

08:04:45

XLON

F000BM32Z6BL0000

173

1923.0

08:05:00

XLON

F000BO32Z6BL0000

183

1923.0

08:05:02

XLON

F000BS32Z6BL0000

173

1923.0

08:05:02

XLON

F000BP32Z6BL0000

173

1923.0

08:05:02

XLON

F000BQ32Z6BL0000

67

1923.0

08:05:02

XLON

F000BR32Z6BL0000

146

1922.0

08:05:43

XLON

F000CL32Z6BL0000

173

1923.5

08:06:06

XLON

F000CN32Z6BL0000

57

1923.5

08:06:06

XLON

F000CO32Z6BL0000

146

1924.0

08:07:07

XLON

F000DL32Z6BL0000

144

1933.5

08:18:20

XLON

F000J732Z6BL0000

158

1935.0

08:19:51

XLON

F000KY32Z6BL0000

90

1933.5

08:21:01

XLON

F000LJ32Z6BL0000

15

1932.5

08:21:39

XLON

F000LU32Z6BL0000

5

1932.0

08:23:34

XLON

F000MD32Z6BL0000

95

1928.0

08:30:28

XLON

F000PZ32Z6BL0000

35

1927.5

08:32:30

XLON

F000Q632Z6BL0000

25

1927.5

08:34:41

XLON

F000QE32Z6BL0000

32

1927.0

08:35:25

XLON

F000QI32Z6BL0000

14

1926.5

08:36:34

XLON

F000RS32Z6BL0000

51

1929.0

08:44:21

XLON

F000WY32Z6BL0000

55

1933.5

08:51:17

XLON

F0010P32Z6BL0000

15

1932.5

08:52:08

XLON

F0011A32Z6BL0000

68

1933.0

08:52:46

XLON

F0011Q32Z6BL0000

4

1933.0

08:53:28

XLON

F0012832Z6BL0000

54

1930.0

08:57:02

XLON

F0013C32Z6BL0000

54

1928.0

09:00:35

XLON

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56

1924.0

09:02:01

XLON

F0017Y32Z6BL0000

16

1921.0

09:07:12

XLON

F001EL32Z6BL0000

27

1921.0

09:07:12

XLON

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12

1921.0

09:07:12

XLON

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23

1919.5

09:08:35

XLON

F001F932Z6BL0000

1000

1919.5

09:08:35

XLON

H0010Y32Z6BM0000

66

1920.0

09:12:29

XLON

F001GD32Z6BL0000

78

1920.5

09:14:45

XLON

F001Z232Z6BL0000

26

1919.5

09:15:10

XLON

F0021332Z6BL0000

28

1919.0

09:16:52

XLON

F0023232Z6BL0000

124

1920.5

09:19:28

XLON

F0025O32Z6BL0000

100

1919.5

09:35:48

XLON

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26

1919.5

09:35:48

XLON

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49

1921.5

09:42:02

XLON

F002OL32Z6BL0000

128

1921.0

09:42:44

XLON

F002P732Z6BL0000

103

1920.5

09:42:54

XLON

F002PF32Z6BL0000

20

1920.5

09:43:51

XLON

F002Q132Z6BL0000

125

1921.0

09:47:54

XLON

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117

1920.5

09:49:46

XLON

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78

1921.5

09:51:02

XLON

F002UM32Z6BL0000

311

1921.5

09:51:02

XLON

F002UL32Z6BL0000

173

1921.5

09:51:02

XLON

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173

1921.0

09:51:02

XLON

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56

1921.0

09:51:02

XLON

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124

1920.0

09:51:10

XLON

F002UN32Z6BL0000

111

1919.0

09:52:38

XLON

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49

1920.5

09:55:44

XLON

F002WZ32Z6BL0000

63

1920.5

09:55:46

XLON

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105

1919.5

10:13:20

XLON

F003D132Z6BL0000

25

1919.0

10:14:15

XLON

F003E332Z6BL0000

63

1919.5

10:15:18

XLON

F003EM32Z6BL0000

94

1918.5

10:18:15

XLON

K002F632Z6BM0000

906

1918.5

10:18:15

XLON

K002F532Z6BM0000

94

1918.0

10:18:26

XLON

J002F732Z6BM0000

136

1918.5

10:19:55

XLON

F003I432Z6BL0000

906

1918.0

10:19:55

XLON

J002FO32Z6BM0000

85

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10:20:08

XLON

F003I532Z6BL0000

121

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10:21:08

XLON

F003IH32Z6BL0000

124

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10:21:55

XLON

F003IM32Z6BL0000

93

1917.5

10:22:28

XLON

F003IW32Z6BL0000

1000

1917.5

10:22:28

XLON

I002H332Z6BM0000

173

1917.5

10:22:29

XLON

F003IX32Z6BL0000

18

1917.5

10:22:29

XLON

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142

1916.5

10:22:37

XLON

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62

1915.5

10:23:04

XLON

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61

1914.5

10:23:38

XLON

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1915.5

10:26:51

XLON

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130

1916.5

10:30:12

XLON

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139

1916.5

10:30:22

XLON

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41

1915.5

10:31:18

XLON

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12

1916.0

10:35:10

XLON

F003NV32Z6BL0000

14

1916.0

10:43:43

XLON

F003UR32Z6BL0000

43

1916.0

10:43:43

XLON

F003US32Z6BL0000

103

1915.5

10:44:23

XLON

F003UT32Z6BL0000

71

1915.0

10:45:56

XLON

F003WI32Z6BL0000

546

1915.0

10:45:56

XLON

L0030S32Z6BM0000

454

1915.0

10:45:56

XLON

L0030R32Z6BM0000

111

1916.0

10:48:06

XLON

F003XE32Z6BL0000

123

1915.5

10:48:41

XLON

F003XM32Z6BL0000

35

1915.0

10:55:28

XLON

F0040832Z6BL0000

64

1915.0

10:57:51

XLON

F0041S32Z6BL0000

71

1915.5

10:58:47

XLON

F0041V32Z6BL0000

51

1915.0

11:00:20

XLON

F0042M32Z6BL0000

50

1916.0

11:01:02

XLON

F0042P32Z6BL0000

123

1915.5

11:01:02

XLON

F0042O32Z6BL0000

67

1915.5

11:02:47

XLON

F0043K32Z6BL0000

30

1915.0

11:04:07

XLON

F0043Q32Z6BL0000

88

1915.0

11:18:27

XLON

F004B232Z6BL0000

569

1914.5

11:18:43

XLON

A004BN32Z6BL0000

295

1914.5

11:18:43

XLON

A004BM32Z6BL0000

91

1914.5

11:18:43

XLON

F004BL32Z6BL0000

136

1914.5

11:18:43

XLON

A004BK32Z6BL0000

172

1914.5

11:18:44

XLON

F004BZ32Z6BL0000

13

1914.5

11:18:44

XLON

F004BY32Z6BL0000

12

1915.5

11:21:28

XLON

F004DK32Z6BL0000

19

1915.5

11:21:28

XLON

F004DJ32Z6BL0000

5

1915.5

11:27:46

XLON

F004GI32Z6BL0000

124

1916.0

11:33:15

XLON

F004JI32Z6BL0000

1000

1915.0

11:39:28

XLON

G0037K32Z6BM0000

52

1915.0

11:39:28

XLON

F004MG32Z6BL0000

210

1915.0

11:39:28

XLON

F004MH32Z6BL0000

7

1915.0

11:39:28

XLON

F004MI32Z6BL0000

131

1916.5

11:40:32

XLON

F004MK32Z6BL0000

89

1916.0

11:42:27

XLON

F004O132Z6BL0000

64

1915.5

11:49:22

XLON

F004T232Z6BL0000

6

1915.5

11:50:12

XLON

F004T632Z6BL0000

88

1915.5

11:55:57

XLON

F004VI32Z6BL0000

20

1915.0

11:59:43

XLON

F004Y532Z6BL0000

93

1917.0

12:02:45

XLON

F0050A32Z6BL0000

50

1916.5

12:03:24

XLON

F0050G32Z6BL0000

4

1916.5

12:10:02

XLON

F0053P32Z6BL0000

119

1916.0

12:12:47

XLON

F0054C32Z6BL0000

77

1916.0

12:12:47

XLON

F0054D32Z6BL0000

82

1917.0

12:16:28

XLON

F0055S32Z6BL0000

25

1916.5

12:17:10

XLON

F0056132Z6BL0000

93

1916.5

12:17:10

XLON

F0056032Z6BL0000

77

1916.5

12:22:31

XLON

F0057N32Z6BL0000

25

1916.0

12:26:30

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F005AG32Z6BL0000

57

1916.5

12:26:31

XLON

F005AI32Z6BL0000

1

1916.5

12:26:31

XLON

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156

1917.5

12:26:40

XLON

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116

1917.0

12:27:33

XLON

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113

1917.5

12:29:22

XLON

F005CM32Z6BL0000

125

1919.5

12:30:06

XLON

F005DC32Z6BL0000

125

1919.5

12:30:06

XLON

F005D832Z6BL0000

14

1919.5

12:30:06

XLON

F005DB32Z6BL0000

125

1919.5

12:30:06

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125

1919.5

12:30:06

XLON

F005D532Z6BL0000

125

1919.5

12:30:06

XLON

F005D632Z6BL0000

13

1919.5

12:30:06

XLON

F005D932Z6BL0000

13

1919.5

12:30:06

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F005DA32Z6BL0000

73

1919.5

12:30:07

XLON

F005DD32Z6BL0000

493

1921.0

12:30:52

XLON

F005DR32Z6BL0000

653

1921.0

12:30:53

XLON

F005DS32Z6BL0000

156

1921.5

12:30:54

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1921.5

12:30:54

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138

1921.5

12:30:54

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1921.5

12:30:54

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12:30:54

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1921.5

12:30:54

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1920.5

12:31:58

XLON

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1920.5

12:31:58

XLON

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1920.0

12:32:00

XLON

F005EA32Z6BL0000

199

1920.0

12:32:00

XLON

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12:32:58

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12:34:10

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1918.5

12:35:30

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12:41:50

XLON

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1917.5

12:45:29

XLON

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112

1916.5

12:49:21

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1916.0

12:49:21

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136

1917.0

12:49:21

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1915.5

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1915.0

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1915.0

12:55:23

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1914.5

12:56:43

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174

1914.5

12:56:43

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36

1914.5

12:56:43

XLON

F005SN32Z6BL0000

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1914.5

12:56:43

XLON

F005SL32Z6BL0000

644

1914.0

12:56:45

XLON

C005SO32Z6BL0000

210

1914.0

12:56:45

XLON

F005SQ32Z6BL0000

356

1914.0

12:56:45

XLON

C005SP32Z6BL0000

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1913.5

12:57:16

XLON

F005T332Z6BL0000

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1913.5

12:57:16

XLON

F005T132Z6BL0000

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1913.5

12:57:16

XLON

D005T232Z6BL0000

249

1913.0

12:58:45

XLON

E005TO32Z6BL0000

152

1913.0

12:58:45

XLON

F005TP32Z6BL0000

351

1913.0

12:58:45

XLON

E005TR32Z6BL0000

400

1913.0

12:58:45

XLON

E005TQ32Z6BL0000

196

1914.5

12:59:05

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F005TX32Z6BL0000

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1915.0

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1914.5

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1914.5

13:01:07

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1914.5

13:01:07

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13:01:16

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13:01:16

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1914.5

13:01:16

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1914.5

13:01:16

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1914.5

13:01:16

XLON

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1914.5

13:01:16

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1914.5

13:01:16

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1913.5

13:01:38

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1913.0

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1913.0

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13:03:25

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13:03:27

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1914.5

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13:13:02

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285

1912.5

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147

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13:14:23

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727

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13:14:23

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1912.0

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225

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104

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129

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14:00:16

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1910.5

14:00:16

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115

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14:01:17

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471

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14:09:10

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G0049D32Z6BM0000

143

1909.0

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172

1905.5

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131

1905.5

16:29:10

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170

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118

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16:29:59

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16:35:00

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5791

1903.5

16:35:00

XLON

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5877

1903.5

16:35:00

XLON

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750

1903.5

16:35:00

XLON

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8516

1903.5

16:35:00

XLON

E00D0W32Z6BL0000

19610

1903.5

16:35:00

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1403

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16:35:00

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5831

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16:35:00

XLON

E00D1032Z6BL0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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