Transaction in Own Shares

Associated British Foods PLC
09 June 2023
 

09 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 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:

 

09 June 2023

Number of shares repurchased:

 

189,000

Average price paid per share:

 

GBp 1,856.1173

Highest price paid per share:

 

GBp 1,877.0000

Lowest price paid per share:

 

GBp 1,845.0000

 

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: 09 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

740

1877.0

08:03:07

XLON

I0004532Z6GY0000

70

1873.5

08:09:43

XLON

I0005Z32Z6GY0000

66

1873.5

08:09:53

XLON

I0006032Z6GY0000

23

1872.5

08:10:22

XLON

I0006M32Z6GY0000

176

1873.5

08:12:01

XLON

I0007B32Z6GY0000

119

1873.5

08:12:01

XLON

I0007C32Z6GY0000

83

1873.5

08:12:02

XLON

I0007D32Z6GY0000

104

1873.5

08:12:02

XLON

I0007E32Z6GY0000

67

1871.0

08:15:03

XLON

I0008U32Z6GY0000

205

1871.0

08:15:03

XLON

I0008W32Z6GY0000

58

1871.0

08:15:41

XLON

I0009F32Z6GY0000

68

1870.0

08:16:59

XLON

I0009W32Z6GY0000

62

1870.0

08:18:25

XLON

I000A832Z6GY0000

92

1870.0

08:18:25

XLON

I000A932Z6GY0000

33

1869.0

08:18:50

XLON

I000AA32Z6GY0000

128

1868.0

08:19:29

XLON

I000AT32Z6GY0000

49

1868.0

08:20:54

XLON

I000BN32Z6GY0000

67

1868.0

08:22:34

XLON

I000C132Z6GY0000

67

1868.0

08:22:35

XLON

I000C232Z6GY0000

43

1865.5

08:27:44

XLON

I000DD32Z6GY0000

769

1865.5

08:27:44

XLON

I000DE32Z6GY0000

72

1864.0

08:33:46

XLON

I000ET32Z6GY0000

20

1864.0

08:33:46

XLON

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71

1864.0

08:33:46

XLON

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100

1865.0

08:34:45

XLON

I000EW32Z6GY0000

51

1865.5

08:35:00

XLON

I000EY32Z6GY0000

330

1864.5

08:35:29

XLON

I000F232Z6GY0000

23

1863.0

08:36:28

XLON

I000F332Z6GY0000

51

1863.0

08:40:08

XLON

I000GZ32Z6GY0000

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1863.0

08:40:08

XLON

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115

1863.5

08:40:53

XLON

I000H632Z6GY0000

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1864.5

08:47:07

XLON

I000JJ32Z6GY0000

244

1863.5

08:48:11

XLON

I000JO32Z6GY0000

294

1866.0

09:00:01

XLON

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280

1866.0

09:00:01

XLON

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175

1866.0

09:00:02

XLON

I000ND32Z6GY0000

142

1866.0

09:00:02

XLON

I000NE32Z6GY0000

96

1867.5

09:00:09

XLON

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1867.5

09:00:13

XLON

I000NJ32Z6GY0000

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1867.5

09:00:13

XLON

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1866.5

09:01:34

XLON

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110

1866.0

09:05:56

XLON

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1866.0

09:05:57

XLON

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27

1865.5

09:06:47

XLON

I000QB32Z6GY0000

263

1864.0

09:09:32

XLON

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109

1863.5

09:10:44

XLON

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66

1863.0

09:10:56

XLON

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1863.0

09:15:38

XLON

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1863.0

09:15:38

XLON

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71

1863.0

09:20:31

XLON

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981

1862.5

09:20:50

XLON

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09:20:50

XLON

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111

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09:20:50

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107

1862.5

09:20:51

XLON

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158

1862.0

09:23:47

XLON

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256

1862.0

09:23:47

XLON

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175

1862.0

09:23:47

XLON

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1000

1862.0

09:23:47

XLON

L000TY32Z6GY0000

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1862.0

09:23:47

XLON

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887

1861.5

09:23:52

XLON

G000V332Z6GY0000

113

1861.5

09:23:52

XLON

G000V432Z6GY0000

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1862.5

09:25:39

XLON

I000UP32Z6GY0000

333

1861.5

09:28:50

XLON

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213

1861.0

09:30:16

XLON

H000WU32Z6GY0000

787

1861.0

09:30:44

XLON

H000X232Z6GY0000

170

1861.0

09:30:44

XLON

I000X132Z6GY0000

1000

1860.5

09:34:07

XLON

I000Z232Z6GY0000

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1860.5

09:34:07

XLON

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399

1860.5

09:34:07

XLON

I000Z432Z6GY0000

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1860.5

09:35:59

XLON

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1860.0

09:36:15

XLON

J000ZY32Z6GY0000

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09:40:01

XLON

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09:49:00

XLON

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1860.0

09:49:01

XLON

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1860.0

09:49:01

XLON

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1860.0

09:49:01

XLON

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1859.5

09:49:07

XLON

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1859.5

09:49:07

XLON

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1859.0

09:50:13

XLON

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188

1860.0

09:54:09

XLON

I001HZ32Z6GY0000

92

1860.0

09:54:09

XLON

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93

1860.5

10:02:48

XLON

I001KZ32Z6GY0000

176

1861.5

10:02:50

XLON

I001L032Z6GY0000

127

1861.5

10:02:50

XLON

I001L132Z6GY0000

44

1860.5

10:07:08

XLON

I001PW32Z6GY0000

67

1860.5

10:07:08

XLON

I001PU32Z6GY0000

68

1860.0

10:07:12

XLON

I001Q032Z6GY0000

1000

1859.0

10:10:26

XLON

E0028M32Z6GX0000

140

1859.0

10:10:26

XLON

I001UI32Z6GY0000

220

1859.0

10:13:15

XLON

I001Y132Z6GY0000

44

1859.0

10:13:15

XLON

I001Y232Z6GY0000

528

1859.0

10:13:15

XLON

I001Y032Z6GY0000

92

1859.5

10:19:32

XLON

I0021Q32Z6GY0000

98

1859.5

10:19:41

XLON

I0021V32Z6GY0000

154

1859.5

10:22:39

XLON

I0023232Z6GY0000

61

1859.0

10:25:27

XLON

I0027Y32Z6GY0000

1000

1859.0

10:25:27

XLON

F002II32Z6GX0000

214

1858.5

10:25:27

XLON

A002IJ32Z6GX0000

438

1859.0

10:35:01

XLON

I002J932Z6GY0000

188

1859.0

10:35:01

XLON

I002JA32Z6GY0000

400

1858.5

10:35:15

XLON

A002PQ32Z6GX0000

170

1858.5

10:35:15

XLON

A002PR32Z6GX0000

216

1858.5

10:35:15

XLON

A002PP32Z6GX0000

1000

1858.0

10:36:36

XLON

B002Q032Z6GX0000

416

1858.0

10:36:36

XLON

I002JH32Z6GY0000

175

1858.0

10:36:38

XLON

I002JM32Z6GY0000

16

1858.0

10:36:38

XLON

I002JN32Z6GY0000

176

1858.0

10:36:38

XLON

I002JL32Z6GY0000

207

1857.5

10:36:51

XLON

C002Q332Z6GX0000

793

1857.5

10:36:51

XLON

C002Q232Z6GX0000

190

1857.5

10:36:53

XLON

I002JO32Z6GY0000

79

1857.5

10:36:55

XLON

I002JP32Z6GY0000

658

1857.0

10:38:27

XLON

D002QY32Z6GX0000

153

1857.0

10:38:27

XLON

I002MD32Z6GY0000

342

1857.0

10:38:27

XLON

D002QX32Z6GX0000

237

1856.5

10:39:22

XLON

G002N132Z6GY0000

55

1856.5

10:39:22

XLON

G002N032Z6GY0000

290

1856.5

10:39:22

XLON

G002MZ32Z6GY0000

37

1856.5

10:39:22

XLON

G002N232Z6GY0000

175

1856.5

10:39:37

XLON

G002N432Z6GY0000

206

1856.5

10:39:37

XLON

G002N632Z6GY0000

196

1856.5

10:39:37

XLON

I002N832Z6GY0000

180

1856.5

10:39:37

XLON

I002N932Z6GY0000

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1856.5

10:39:37

XLON

I002N732Z6GY0000

194

1856.5

10:39:37

XLON

I002N532Z6GY0000

13

1857.0

10:40:27

XLON

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1857.0

10:41:45

XLON

I002PS32Z6GY0000

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1857.0

10:41:45

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10:41:49

XLON

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1856.5

10:41:49

XLON

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1856.5

10:41:49

XLON

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1856.0

10:41:55

XLON

H002Q032Z6GY0000

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1856.0

10:42:30

XLON

H002QD32Z6GY0000

268

1856.0

10:42:30

XLON

H002QE32Z6GY0000

400

1856.0

10:42:30

XLON

H002QB32Z6GY0000

308

1856.0

10:42:30

XLON

H002QC32Z6GY0000

160

1856.0

10:42:35

XLON

I002QJ32Z6GY0000

78

1856.0

10:42:35

XLON

I002QI32Z6GY0000

78

1856.0

10:42:35

XLON

I002QK32Z6GY0000

23

1855.5

10:43:09

XLON

I002QQ32Z6GY0000

1000

1855.0

10:46:33

XLON

I002UC32Z6GY0000

92

1855.0

10:46:33

XLON

I002UD32Z6GY0000

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1855.0

10:47:09

XLON

I002ZQ32Z6GY0000

699

1855.0

10:47:09

XLON

I002ZN32Z6GY0000

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1855.5

10:48:08

XLON

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1855.0

10:48:30

XLON

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1855.0

10:48:30

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1854.5

10:51:35

XLON

J0033B32Z6GY0000

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1854.5

10:51:35

XLON

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1854.5

10:51:35

XLON

I0033A32Z6GY0000

272

1854.0

10:51:37

XLON

K0033E32Z6GY0000

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1854.0

10:51:37

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K0033F32Z6GY0000

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1854.0

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1854.0

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XLON

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1854.0

10:51:38

XLON

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265

1852.0

10:53:09

XLON

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1852.5

10:55:31

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1852.5

10:55:31

XLON

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1852.5

10:55:31

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11:00:07

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1854.5

11:00:23

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11:04:02

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11:04:02

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1854.5

11:04:26

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1854.5

11:04:45

XLON

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1854.0

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1854.0

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XLON

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1854.0

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397

1854.0

11:06:56

XLON

L003A932Z6GY0000

120

1854.0

11:06:56

XLON

L003A832Z6GY0000

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1854.0

11:06:56

XLON

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360

1853.5

11:08:16

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11:08:18

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1853.5

11:08:18

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1853.5

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431

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11:08:18

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1853.0

11:09:12

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11:11:23

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11:11:24

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11:11:24

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11:13:04

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11:13:08

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11:16:24

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1851.5

11:22:57

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11:23:04

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11:31:37

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1851.5

11:31:37

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1850.5

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11:31:39

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C003WN32Z6GX0000

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1852.0

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375

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11:36:42

XLON

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125

1852.0

11:36:42

XLON

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74

1852.0

11:36:42

XLON

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19

1851.5

11:37:08

XLON

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11:37:29

XLON

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61

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11:37:29

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1851.5

11:37:29

XLON

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221

1850.5

11:38:21

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1850.5

11:38:21

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1850.5

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11:38:22

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320

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11:40:34

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233

1849.0

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XLON

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XLON

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118

1847.0

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XLON

I004F432Z6GY0000

44

1846.5

12:29:38

XLON

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891

1846.5

12:29:38

XLON

H004F532Z6GY0000

915

1846.0

12:29:38

XLON

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178

1846.5

12:29:38

XLON

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1846.5

12:29:38

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109

1846.5

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179

1846.5

12:29:38

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1846.5

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XLON

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4597

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1859.5

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6394

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1859.5

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3550

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413

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490

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16:35:08

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4483

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693

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16:35:08

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693

1859.5

16:35:08

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268

1859.5

16:35:08

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5046

1859.5

16:35:08

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178

1859.5

16:35:08

XLON

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693

1859.5

16:35:08

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A00BSO32Z6GX0000

693

1859.5

16:35:08

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601

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16:35:08

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1446

1859.5

16:35:08

XLON

A00BSV32Z6GX0000

989

1859.5

16:35:08

XLON

A00BSW32Z6GX0000

6073

1859.5

16:35:08

XLON

A00BSY32Z6GX0000

554

1859.5

16:35:08

XLON

A00BT032Z6GX0000

10281

1859.5

16:35:08

XLON

A00BT232Z6GX0000

887

1859.5

16:35:08

XLON

A00BT432Z6GX0000

386

1859.5

16:35:08

XLON

A00BT632Z6GX0000

113

1859.5

16:35:08

XLON

A00BT832Z6GX0000

2497

1859.5

16:35:08

XLON

A00BR332Z6GX0000

5073

1859.5

16:35:08

XLON

A00BR432Z6GX0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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