Transaction in Own Shares

Associated British Foods PLC
01 June 2023
 

01 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 June 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:

 

01 June 2023

Number of shares repurchased:

 

146,000

Average price paid per share:

 

GBp 1,825.0043

Highest price paid per share:

 

GBp 1,837.0000

Lowest price paid per share:

 

GBp 1,816.0000

 

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: 01 June 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

77

1825.5

08:04:10

XLON

K0008Y32Z6F60000

80

1825.5

08:04:10

XLON

K0009132Z6F60000

181

1825.5

08:04:10

XLON

K0009032Z6F60000

491

1825.0

08:04:10

XLON

K0008W32Z6F60000

181

1825.5

08:04:10

XLON

K0008Z32Z6F60000

196

1825.0

08:04:10

XLON

K0008X32Z6F60000

54

1828.5

08:08:57

XLON

K000C432Z6F60000

82

1828.5

08:08:57

XLON

K000C532Z6F60000

65

1828.5

08:08:59

XLON

K000C632Z6F60000

105

1826.5

08:09:13

XLON

K000CB32Z6F60000

54

1826.5

08:09:13

XLON

K000CC32Z6F60000

74

1826.5

08:09:13

XLON

K000CD32Z6F60000

181

1825.5

08:15:44

XLON

K000EX32Z6F60000

28

1825.5

08:15:44

XLON

K000EY32Z6F60000

78

1824.5

08:16:04

XLON

K000F132Z6F60000

15

1824.5

08:18:53

XLON

K000FO32Z6F60000

143

1824.5

08:21:17

XLON

K000FW32Z6F60000

25

1827.0

08:27:09

XLON

K000H232Z6F60000

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08:32:50

XLON

K000KJ32Z6F60000

83

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08:32:50

XLON

K000KG32Z6F60000

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K000KH32Z6F60000

25

1826.0

08:32:50

XLON

K000KI32Z6F60000

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08:32:50

XLON

K000KK32Z6F60000

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08:34:45

XLON

K000L332Z6F60000

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08:35:00

XLON

K000L432Z6F60000

103

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K000L532Z6F60000

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K000L732Z6F60000

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XLON

K000LV32Z6F60000

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1826.5

08:39:32

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174

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262

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220

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399

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XLON

E001IU32Z6F50000

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XLON

K001WI32Z6F60000

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XLON

F001JG32Z6F50000

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XLON

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10:03:44

XLON

K0021732Z6F60000

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10:04:45

XLON

K0021A32Z6F60000

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10:05:54

XLON

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K0022S32Z6F60000

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10:16:21

XLON

K0025B32Z6F60000

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XLON

K002F532Z6F60000

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1831.0

10:44:02

XLON

K002I032Z6F60000

143

1830.5

10:45:15

XLON

K002KA32Z6F60000

27

1830.0

10:47:08

XLON

K002M832Z6F60000

13

1830.0

10:51:15

XLON

K002OL32Z6F60000

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1829.5

11:00:28

XLON

K0037N32Z6F60000

35

1829.5

11:00:28

XLON

K0037O32Z6F60000

280

1829.5

11:00:58

XLON

K0038132Z6F60000

70

1829.0

11:02:04

XLON

L0039A32Z6F60000

930

1829.0

11:02:04

XLON

L0039932Z6F60000

785

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11:02:04

XLON

A0035M32Z6F50000

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11:02:04

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A0035K32Z6F50000

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11:02:04

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181

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11:02:05

XLON

K0039C32Z6F60000

181

1828.5

11:02:05

XLON

K0039B32Z6F60000

57

1828.5

11:02:05

XLON

K0039D32Z6F60000

25

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11:03:06

XLON

K003A232Z6F60000

28

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11:08:54

XLON

K003EF32Z6F60000

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1827.5

11:14:27

XLON

K003G132Z6F60000

683

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11:15:02

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L003G732Z6F60000

148

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11:15:02

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317

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L003G632Z6F60000

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132

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XLON

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70

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C003DD32Z6F50000

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C003FM32Z6F50000

73

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224

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D003FN32Z6F50000

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12:06:50

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XLON

K003WI32Z6F60000

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1821.5

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XLON

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154

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XLON

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13:23:37

XLON

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194

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13:24:03

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285

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13:24:03

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107

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628

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13:30:00

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143

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13:32:10

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528

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K004GX32Z6F60000

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165

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13:48:28

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91

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13:53:10

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K004IB32Z6F60000

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C005WO32Z6F50000

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K004JJ32Z6F60000

91

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13:56:53

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K004N032Z6F60000

201

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XLON

K004N332Z6F60000

149

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XLON

K004N232Z6F60000

181

1820.5

13:56:53

XLON

K004N132Z6F60000

704

1819.5

13:58:12

XLON

K004PN32Z6F60000

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3554

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16:35:05

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2375

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1025

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1404

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16:35:05

XLON

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1233

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16:35:05

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392

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16:35:05

XLON

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702

1827.5

16:35:05

XLON

K007PZ32Z6F60000

46

1827.5

16:35:05

XLON

K007PU32Z6F60000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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