Transaction in Own Shares

Associated British Foods PLC
18 May 2023
 

18 May 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:

 

18 May 2023

Number of shares repurchased:

 

101,513

Average price paid per share:

 

GBp 1,901.9509

Highest price paid per share:

 

GBp 1,907.5000

Lowest price paid per share:

 

GBp 1,888.5000

 

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: 18 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

315

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L0009932Z6C20000

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L000CH32Z6C20000

110

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35

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L000HC32Z6C20000

70

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15:04:12

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1906.0

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1906.0

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1906.0

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1905.5

16:15:02

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414

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16:16:32

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130

1905.5

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1905.5

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1904.5

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128

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197

1903.5

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135

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115

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16:28:19

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1524

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118

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2842

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16:35:13

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2181

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8429

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16:35:13

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192

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16:35:13

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1304

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2541

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917

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6456

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1313

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583

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901

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2029

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62

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16:35:13

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493

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16:35:13

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D006HM32Z6C10000

9182

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16:35:13

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2630

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1883

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16:35:13

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2884

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16:35:13

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D006HV32Z6C10000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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