Transaction in Own Shares

Associated British Foods PLC
14 June 2023
 

14 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 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:

 

14 June 2023

Number of shares repurchased:

 

121,935

Average price paid per share:

 

GBp 1,876.9695

Highest price paid per share:

 

GBp 1,879.5000

Lowest price paid per share:

 

GBp 1,863.0000

 

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: 14 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

680

1866.5

08:04:44

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A000EM32Z6I10000

316

1870.0

08:18:53

XLON

A000PU32Z6I10000

504

1870.0

08:18:53

XLON

A000PW32Z6I10000

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1867.0

08:34:15

XLON

A0016332Z6I10000

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1867.5

08:42:19

XLON

A0018L32Z6I10000

108

1866.5

08:47:37

XLON

A001AF32Z6I10000

178

1866.5

08:47:37

XLON

A001AE32Z6I10000

179

1867.0

08:48:32

XLON

A001BK32Z6I10000

86

1868.0

08:50:35

XLON

A001D332Z6I10000

82

1867.0

08:52:41

XLON

A001DL32Z6I10000

95

1867.5

08:52:41

XLON

A001DM32Z6I10000

52

1865.5

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A001F632Z6I10000

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1866.5

09:02:37

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A001QU32Z6I10000

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1865.5

09:03:15

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A001QW32Z6I10000

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A002BO32Z6I10000

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A002BN32Z6I10000

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A002BQ32Z6I10000

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1863.0

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A002FP32Z6I10000

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1864.5

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A002FN32Z6I10000

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A002GS32Z6I10000

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A002GT32Z6I10000

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A002KL32Z6I10000

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1863.5

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A002KM32Z6I10000

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A002KK32Z6I10000

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A002UJ32Z6I10000

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1863.5

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A002Z032Z6I10000

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1863.5

10:12:37

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A0034U32Z6I10000

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A003WT32Z6I10000

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A0044U32Z6I10000

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1866.5

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A0069W32Z6I10000

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12:22:15

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A0069X32Z6I10000

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XLON

A006AK32Z6I10000

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1867.0

12:30:32

XLON

A006IO32Z6I10000

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1866.5

12:36:28

XLON

A006JY32Z6I10000

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1866.5

12:36:28

XLON

A006JX32Z6I10000

192

1866.5

12:53:43

XLON

A006PO32Z6I10000

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1866.5

12:54:58

XLON

A006QG32Z6I10000

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1867.0

13:00:30

XLON

A006RQ32Z6I10000

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1867.5

13:04:47

XLON

A006UR32Z6I10000

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1867.5

13:08:25

XLON

A006Y132Z6I10000

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1867.0

13:14:00

XLON

A0071032Z6I10000

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1866.5

13:20:09

XLON

A0071X32Z6I10000

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1866.5

13:20:09

XLON

A0071Y32Z6I10000

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1867.0

13:22:00

XLON

A0073R32Z6I10000

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1866.5

13:28:01

XLON

A0074A32Z6I10000

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1866.5

13:30:00

XLON

A0074R32Z6I10000

470

1868.0

13:36:15

XLON

A0079S32Z6I10000

63

1867.5

13:41:21

XLON

A007CE32Z6I10000

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1868.5

13:42:15

XLON

A007CJ32Z6I10000

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1868.0

13:46:03

XLON

A007EQ32Z6I10000

36

1868.0

13:46:03

XLON

A007ER32Z6I10000

269

1868.0

13:46:03

XLON

A007ES32Z6I10000

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1867.0

13:49:30

XLON

A007G932Z6I10000

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1866.0

13:51:39

XLON

A007GQ32Z6I10000

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1866.0

13:51:39

XLON

C007GP32Z6I10000

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1865.5

13:54:27

XLON

D007I432Z6I10000

421

1865.5

13:54:27

XLON

D007I532Z6I10000

179

1865.5

13:54:27

XLON

D007I332Z6I10000

666

1865.5

13:54:39

XLON

A007I932Z6I10000

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1865.5

13:54:39

XLON

A007IA32Z6I10000

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1865.0

13:54:40

XLON

E007IB32Z6I10000

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1865.5

13:54:50

XLON

A007IC32Z6I10000

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1865.5

13:54:50

XLON

A007ID32Z6I10000

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1865.0

13:54:54

XLON

A007JD32Z6I10000

82

1865.0

13:54:54

XLON

A007JC32Z6I10000

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1865.0

13:54:54

XLON

A007JB32Z6I10000

540

1864.5

13:55:02

XLON

A007JW32Z6I10000

250

1863.0

13:56:40

XLON

A007K832Z6I10000

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1864.0

13:58:22

XLON

A007KG32Z6I10000

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1864.0

13:58:22

XLON

A007KH32Z6I10000

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1863.5

14:03:02

XLON

A007O232Z6I10000

28

1864.0

14:17:55

XLON

A007XD32Z6I10000

11

1864.0

14:20:00

XLON

A007XW32Z6I10000

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1864.0

14:20:00

XLON

A007XX32Z6I10000

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1863.5

14:20:29

XLON

A007XY32Z6I10000

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1866.0

14:27:01

XLON

A0081432Z6I10000

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A0081332Z6I10000

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A0081232Z6I10000

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A0081532Z6I10000

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A0084G32Z6I10000

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A0084J32Z6I10000

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A0084K32Z6I10000

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A008KR32Z6I10000

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A008KQ32Z6I10000

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XLON

A008LJ32Z6I10000

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XLON

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14:45:30

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14:55:22

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1869.5

14:55:22

XLON

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1869.5

14:55:22

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15:02:17

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A009AA32Z6I10000

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15:02:17

XLON

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1870.5

15:02:17

XLON

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15:04:02

XLON

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15:04:05

XLON

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1870.5

15:04:05

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15:14:04

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XLON

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1871.5

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XLON

A009IU32Z6I10000

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XLON

A009J132Z6I10000

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1871.0

15:14:15

XLON

A009J032Z6I10000

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15:17:36

XLON

A009KR32Z6I10000

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1872.5

15:17:37

XLON

A009KS32Z6I10000

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15:20:21

XLON

A009NO32Z6I10000

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1873.5

15:24:44

XLON

A009QM32Z6I10000

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15:24:44

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15:24:44

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XLON

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15:42:38

XLON

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15:42:38

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1874.5

15:55:56

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1874.5

15:56:54

XLON

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XLON

A00ABK32Z6I10000

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1873.5

15:57:17

XLON

A00ABN32Z6I10000

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1873.5

15:57:32

XLON

A00ABQ32Z6I10000

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1873.5

15:57:32

XLON

A00ABO32Z6I10000

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1873.5

15:57:32

XLON

A00ABP32Z6I10000

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16:00:03

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1872.5

16:00:07

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1872.5

16:00:07

XLON

A00ACO32Z6I10000

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1872.5

16:00:07

XLON

A00ACN32Z6I10000

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1871.5

16:02:39

XLON

A00AD132Z6I10000

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1871.5

16:02:39

XLON

A00AD032Z6I10000

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1871.0

16:03:47

XLON

A00ADU32Z6I10000

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1874.0

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XLON

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XLON

A00AKH32Z6I10000

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XLON

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XLON

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16:18:42

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16:24:32

XLON

A00AN032Z6I10000

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A00AMZ32Z6I10000

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A00AN632Z6I10000

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A00AP932Z6I10000

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A00API32Z6I10000

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A00APX32Z6I10000

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1878.5

16:29:53

XLON

A00APY32Z6I10000

13201

1879.5

16:35:15

XLON

A00ARN32Z6I10000

1600

1879.5

16:35:15

XLON

A00ARP32Z6I10000

28090

1879.5

16:35:15

XLON

A00AS732Z6I10000

1823

1879.5

16:35:15

XLON

A00ARU32Z6I10000

685

1879.5

16:35:15

XLON

A00ARX32Z6I10000

1107

1879.5

16:35:15

XLON

A00ARZ32Z6I10000

55

1879.5

16:35:15

XLON

A00AS332Z6I10000

10502

1879.5

16:35:15

XLON

A00AS132Z6I10000

1318

1879.5

16:35:15

XLON

A00AS532Z6I10000

30986

1879.5

16:35:15

XLON

A00ART32Z6I10000

633

1879.5

16:35:15

XLON

A00ARR32Z6I10000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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