Transaction in Own Shares

Associated British Foods PLC
16 June 2023
 

16 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

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

 

16 June 2023

Number of shares repurchased:

 

50,752

Average price paid per share:

 

GBp 1,914.3635

Highest price paid per share:

 

GBp 1,920.0000

Lowest price paid per share:

 

GBp 1,909.0000

 

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: 16 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

156

1910.0

08:01:26

XLON

J0006332Z6II0000

54

1909.0

08:01:26

XLON

J0006232Z6II0000

100

1909.0

08:01:27

XLON

J0006432Z6II0000

61

1914.0

08:02:07

XLON

J0009Z32Z6II0000

49

1913.0

08:02:26

XLON

J000AE32Z6II0000

320

1913.0

08:02:26

XLON

J000AD32Z6II0000

151

1913.0

08:02:41

XLON

J000B932Z6II0000

119

1912.0

08:02:43

XLON

J000BA32Z6II0000

79

1912.5

08:02:43

XLON

J000BB32Z6II0000

73

1912.0

08:03:07

XLON

J000BC32Z6II0000

112

1914.5

08:04:18

XLON

J000EQ32Z6II0000

301

1913.0

08:05:00

XLON

J000EZ32Z6II0000

44

1913.0

08:05:00

XLON

J000F032Z6II0000

400

1913.0

08:05:00

XLON

J000EY32Z6II0000

62

1913.0

08:05:00

XLON

J000F132Z6II0000

46

1914.0

08:06:33

XLON

J000FO32Z6II0000

81

1913.5

08:07:11

XLON

J000FT32Z6II0000

50

1915.5

08:08:28

XLON

J000GB32Z6II0000

8

1915.5

08:08:29

XLON

J000GE32Z6II0000

17

1915.5

08:08:29

XLON

J000GD32Z6II0000

109

1915.5

08:08:29

XLON

J000GC32Z6II0000

68

1915.0

08:09:26

XLON

J000GS32Z6II0000

2

1915.0

08:09:26

XLON

J000GT32Z6II0000

38

1913.0

08:11:09

XLON

J000H832Z6II0000

113

1915.0

08:13:03

XLON

J000I532Z6II0000

28

1913.5

08:13:38

XLON

J000IR32Z6II0000

38

1916.5

08:17:33

XLON

J000JK32Z6II0000

210

1916.5

08:17:33

XLON

J000JJ32Z6II0000

64

1916.5

08:18:02

XLON

J000KV32Z6II0000

39

1916.5

08:19:04

XLON

J000LV32Z6II0000

133

1917.5

08:23:35

XLON

J000PI32Z6II0000

61

1918.0

08:23:35

XLON

J000PH32Z6II0000

107

1914.5

08:24:53

XLON

J000QI32Z6II0000

89

1915.5

08:27:03

XLON

J000SC32Z6II0000

7

1915.0

08:30:52

XLON

J000SW32Z6II0000

96

1915.5

08:30:52

XLON

J000SX32Z6II0000

135

1917.0

08:41:49

XLON

J000YY32Z6II0000

22

1916.5

08:45:07

XLON

J0011P32Z6II0000

70

1916.0

08:45:09

XLON

J0011Q32Z6II0000

130

1914.5

08:46:05

XLON

J0013O32Z6II0000

28

1914.0

08:46:46

XLON

J0014G32Z6II0000

87

1916.0

08:50:23

XLON

J0016632Z6II0000

92

1916.0

08:50:23

XLON

J0016532Z6II0000

100

1916.0

08:50:23

XLON

J0016432Z6II0000

32

1916.5

08:51:27

XLON

J0016I32Z6II0000

60

1916.0

08:51:29

XLON

J0016J32Z6II0000

41

1917.5

08:54:05

XLON

J0017732Z6II0000

173

1917.5

08:54:05

XLON

J0017632Z6II0000

66

1918.0

08:56:50

XLON

J0018132Z6II0000

61

1920.0

09:03:14

XLON

J001B532Z6II0000

101

1919.5

09:03:14

XLON

J001B632Z6II0000

109

1919.0

09:04:55

XLON

J001DK32Z6II0000

47

1919.0

09:04:55

XLON

J001DL32Z6II0000

60

1920.0

09:06:08

XLON

J001DP32Z6II0000

41

1920.0

09:13:33

XLON

J001GK32Z6II0000

49

1919.5

09:13:33

XLON

J001GL32Z6II0000

69

1919.5

09:28:16

XLON

J001TP32Z6II0000

69

1919.5

09:28:16

XLON

J001TQ32Z6II0000

61

1919.0

09:29:17

XLON

J001TV32Z6II0000

125

1917.5

09:37:06

XLON

J001ZS32Z6II0000

93

1916.5

09:37:32

XLON

J001ZT32Z6II0000

14

1916.5

09:37:44

XLON

J001ZW32Z6II0000

111

1916.5

09:37:44

XLON

J001ZU32Z6II0000

4

1917.5

09:39:48

XLON

J0021Y32Z6II0000

206

1918.5

09:42:24

XLON

J0023B32Z6II0000

8

1918.5

09:44:50

XLON

J0024B32Z6II0000

157

1918.5

09:44:52

XLON

J0024C32Z6II0000

14

1918.0

09:46:06

XLON

J0025I32Z6II0000

23

1917.5

09:46:51

XLON

J0025O32Z6II0000

35

1917.5

09:52:37

XLON

J0029032Z6II0000

100

1918.5

09:55:43

XLON

J002A332Z6II0000

36

1918.5

09:55:43

XLON

J002A232Z6II0000

112

1918.5

10:02:38

XLON

J002D932Z6II0000

60

1919.5

10:04:26

XLON

J002GS32Z6II0000

49

1920.0

10:07:44

XLON

J002K632Z6II0000

33

1919.5

10:09:01

XLON

J002MD32Z6II0000

147

1917.5

10:15:56

XLON

J002TU32Z6II0000

147

1917.5

10:15:56

XLON

J002TW32Z6II0000

125

1917.5

10:15:56

XLON

J002TX32Z6II0000

158

1917.5

10:15:57

XLON

J002V732Z6II0000

21

1917.0

10:15:58

XLON

J002V832Z6II0000

158

1916.5

10:16:02

XLON

J002VF32Z6II0000

173

1916.5

10:16:02

XLON

J002VE32Z6II0000

173

1916.5

10:16:02

XLON

J002VD32Z6II0000

210

1916.5

10:16:02

XLON

J002VC32Z6II0000

153

1916.5

10:16:03

XLON

J002VH32Z6II0000

149

1916.5

10:16:03

XLON

J002VG32Z6II0000

79

1916.5

10:16:10

XLON

J002U632Z6II0000

360

1915.5

10:16:25

XLON

J002UA32Z6II0000

290

1915.5

10:16:25

XLON

J002U932Z6II0000

72

1915.5

10:16:25

XLON

J002U832Z6II0000

60

1915.5

10:16:25

XLON

J002U732Z6II0000

270

1916.0

10:16:27

XLON

J002UD32Z6II0000

484

1916.0

10:16:27

XLON

J002UC32Z6II0000

5000

1916.0

10:16:27

XLON

J002UB32Z6II0000

66

1913.0

10:17:13

XLON

J002UX32Z6II0000

767

1913.0

10:17:13

XLON

J002UW32Z6II0000

46

1913.0

10:17:22

XLON

J002UY32Z6II0000

173

1913.0

10:17:22

XLON

J002UZ32Z6II0000

46

1913.5

10:17:27

XLON

J002W732Z6II0000

135

1913.5

10:17:27

XLON

J002W632Z6II0000

47

1913.5

10:17:27

XLON

J002WC32Z6II0000

125

1913.5

10:17:27

XLON

J002WD32Z6II0000

173

1913.5

10:17:27

XLON

J002WB32Z6II0000

336

1913.5

10:17:27

XLON

J002W532Z6II0000

153

1913.5

10:17:27

XLON

J002W932Z6II0000

123

1913.5

10:17:27

XLON

J002W832Z6II0000

173

1913.5

10:17:27

XLON

J002W332Z6II0000

125

1913.5

10:17:27

XLON

J002W432Z6II0000

173

1913.5

10:17:27

XLON

J002WA32Z6II0000

237

1913.0

10:17:31

XLON

J002WI32Z6II0000

46

1912.5

10:17:32

XLON

J002WK32Z6II0000

46

1913.0

10:17:32

XLON

J002WL32Z6II0000

173

1913.0

10:17:32

XLON

J002WM32Z6II0000

125

1913.0

10:17:32

XLON

J002WO32Z6II0000

157

1913.0

10:17:32

XLON

J002WN32Z6II0000

173

1913.0

10:17:32

XLON

J002WQ32Z6II0000

122

1912.5

10:17:32

XLON

J002WR32Z6II0000

46

1913.0

10:17:32

XLON

J002WS32Z6II0000

199

1912.5

10:17:32

XLON

J002WT32Z6II0000

149

1912.5

10:17:32

XLON

J002WJ32Z6II0000

46

1913.0

10:17:32

XLON

J002WP32Z6II0000

135

1912.5

10:17:47

XLON

J002XC32Z6II0000

9

1913.0

10:18:27

XLON

J002YN32Z6II0000

123

1913.0

10:18:27

XLON

J002YO32Z6II0000

173

1912.5

10:18:33

XLON

J002YR32Z6II0000

210

1912.0

10:18:33

XLON

J002YP32Z6II0000

75

1912.5

10:18:33

XLON

J002YQ32Z6II0000

173

1912.5

10:18:33

XLON

J002YS32Z6II0000

791

1910.0

10:18:46

XLON

J002YT32Z6II0000

31

1911.0

10:18:47

XLON

J002YX32Z6II0000

45

1911.0

10:18:47

XLON

J002YZ32Z6II0000

170

1911.0

10:18:47

XLON

J002YU32Z6II0000

93

1911.0

10:18:47

XLON

J002YV32Z6II0000

173

1911.0

10:18:47

XLON

J002YW32Z6II0000

150

1911.0

10:18:47

XLON

J002YY32Z6II0000

690

1910.0

10:19:27

XLON

J002ZS32Z6II0000

124

1910.0

10:19:27

XLON

J002ZR32Z6II0000

173

1910.0

10:19:27

XLON

J002ZQ32Z6II0000

70

1910.0

10:19:27

XLON

J002ZT32Z6II0000

154

1910.0

10:20:27

XLON

J0030232Z6II0000

70

1910.0

10:20:27

XLON

J0030132Z6II0000

70

1910.0

10:20:28

XLON

J0030332Z6II0000

125

1910.0

10:20:28

XLON

J0030432Z6II0000

6

1911.0

10:21:28

XLON

J0030F32Z6II0000

173

1910.5

10:21:29

XLON

J0030H32Z6II0000

210

1910.0

10:21:29

XLON

J0030G32Z6II0000

173

1910.5

10:21:29

XLON

J0030I32Z6II0000

173

1911.0

10:21:29

XLON

J0030K32Z6II0000

4

1911.0

10:21:29

XLON

J0030J32Z6II0000

206

1911.0

10:21:29

XLON

J0030M32Z6II0000

154

1911.0

10:21:29

XLON

J0030O32Z6II0000

158

1911.0

10:21:29

XLON

J0030N32Z6II0000

122

1911.0

10:21:29

XLON

J0030P32Z6II0000

173

1911.0

10:21:29

XLON

J0030L32Z6II0000

148

1910.5

10:21:38

XLON

J0030Q32Z6II0000

2

1911.0

10:22:28

XLON

J0032132Z6II0000

173

1912.5

10:23:28

XLON

J0032932Z6II0000

152

1912.5

10:23:28

XLON

J0032C32Z6II0000

173

1912.5

10:23:28

XLON

J0032A32Z6II0000

52

1912.5

10:23:28

XLON

J0032B32Z6II0000

158

1912.5

10:23:28

XLON

J0032D32Z6II0000

173

1912.5

10:23:28

XLON

J0032G32Z6II0000

125

1912.5

10:23:28

XLON

J0032F32Z6II0000

85

1912.5

10:23:28

XLON

J0032832Z6II0000

173

1912.5

10:23:28

XLON

J0032E32Z6II0000

81

1912.5

10:23:28

XLON

J0032I32Z6II0000

53

1912.5

10:23:28

XLON

J0032H32Z6II0000

173

1912.5

10:23:31

XLON

J0033732Z6II0000

100

1912.5

10:23:31

XLON

J0033532Z6II0000

173

1912.5

10:23:31

XLON

J0033632Z6II0000

158

1912.5

10:23:31

XLON

J0033432Z6II0000

54

1912.5

10:23:31

XLON

J0033832Z6II0000

158

1912.5

10:23:34

XLON

J0033932Z6II0000

173

1912.5

10:23:34

XLON

J0033B32Z6II0000

173

1912.5

10:23:34

XLON

J0033A32Z6II0000

536

1912.0

10:24:28

XLON

J0034E32Z6II0000

67

1912.0

10:24:28

XLON

J0034F32Z6II0000

158

1912.0

10:24:28

XLON

J0034G32Z6II0000

125

1912.0

10:24:28

XLON

J0034I32Z6II0000

70

1912.0

10:24:28

XLON

J0034H32Z6II0000

148

1912.5

10:25:28

XLON

J0035232Z6II0000

173

1912.5

10:25:28

XLON

J0035432Z6II0000

157

1912.5

10:25:28

XLON

J0035032Z6II0000

158

1912.5

10:25:28

XLON

J0035132Z6II0000

173

1912.5

10:25:28

XLON

J0035332Z6II0000

125

1912.5

10:25:28

XLON

J0034Z32Z6II0000

70

1912.5

10:25:28

XLON

J0034Y32Z6II0000

173

1912.0

10:26:28

XLON

J0036432Z6II0000

210

1911.0

10:26:28

XLON

J0036732Z6II0000

70

1912.0

10:26:28

XLON

J0036632Z6II0000

70

1912.0

10:26:28

XLON

J0036032Z6II0000

89

1911.0

10:26:28

XLON

J0036832Z6II0000

173

1912.0

10:26:28

XLON

J0036232Z6II0000

158

1912.0

10:26:28

XLON

J0036332Z6II0000

173

1912.0

10:26:28

XLON

J0036532Z6II0000

173

1912.0

10:26:28

XLON

J0036132Z6II0000

20

1911.0

10:26:29

XLON

J0036932Z6II0000

65

1910.5

10:26:41

XLON

J0036G32Z6II0000

210

1910.0

10:26:41

XLON

J0036A32Z6II0000

173

1910.5

10:26:41

XLON

J0036B32Z6II0000

173

1910.5

10:26:41

XLON

J0036C32Z6II0000

65

1910.5

10:26:41

XLON

J0036D32Z6II0000

173

1910.5

10:26:41

XLON

J0036F32Z6II0000

173

1910.5

10:26:41

XLON

J0036E32Z6II0000

153

1911.5

10:27:28

XLON

J0036Z32Z6II0000

173

1911.5

10:27:28

XLON

J0036Y32Z6II0000

77

1911.5

10:27:28

XLON

J0037132Z6II0000

173

1911.5

10:27:28

XLON

J0036X32Z6II0000

100

1911.5

10:27:28

XLON

J0037032Z6II0000

158

1911.5

10:27:28

XLON

J0037232Z6II0000

173

1912.5

10:28:28

XLON

J0037I32Z6II0000

179

1912.5

10:28:28

XLON

J0037J32Z6II0000

107

1912.5

10:28:28

XLON

J0037K32Z6II0000

681

1912.5

10:28:31

XLON

J0037L32Z6II0000

800

1912.0

10:28:53

XLON

J0037W32Z6II0000

173

1913.0

10:29:28

XLON

J0038832Z6II0000

173

1913.0

10:29:28

XLON

J0038932Z6II0000

12

1913.0

10:29:28

XLON

J0038632Z6II0000

125

1913.0

10:29:28

XLON

J0038732Z6II0000

148

1913.5

10:30:28

XLON

J003A332Z6II0000

73

1913.5

10:30:28

XLON

J003A532Z6II0000

125

1913.5

10:30:28

XLON

J003A432Z6II0000

173

1913.5

10:30:28

XLON

J003A632Z6II0000

173

1913.5

10:30:28

XLON

J003A732Z6II0000

174

1914.0

10:31:28

XLON

J003F932Z6II0000

9

1914.0

10:31:28

XLON

J003F832Z6II0000

177

1914.5

10:32:23

XLON

J003GA32Z6II0000

173

1914.5

10:32:23

XLON

J003G432Z6II0000

209

1914.5

10:32:23

XLON

J003G932Z6II0000

122

1914.5

10:32:23

XLON

J003G332Z6II0000

156

1914.5

10:32:23

XLON

J003G532Z6II0000

69

1914.5

10:32:23

XLON

J003G232Z6II0000

122

1914.5

10:32:28

XLON

J003GD32Z6II0000

176

1914.5

10:32:34

XLON

J003GF32Z6II0000

169

1914.5

10:32:34

XLON

J003GE32Z6II0000

238

1915.0

10:33:28

XLON

J003I832Z6II0000

183

1915.0

10:33:28

XLON

J003I932Z6II0000

173

1915.0

10:33:35

XLON

J003IG32Z6II0000

156

1915.0

10:33:35

XLON

J003IH32Z6II0000

24

1915.0

10:33:37

XLON

J003II32Z6II0000

10

1915.0

10:33:37

XLON

J003IJ32Z6II0000

173

1915.0

10:33:37

XLON

J003IK32Z6II0000

72

1915.0

10:33:37

XLON

J003IL32Z6II0000

8

1915.0

10:34:20

XLON

J003IS32Z6II0000

186

1915.0

10:34:20

XLON

J003IT32Z6II0000

125

1915.5

10:34:28

XLON

J003J832Z6II0000

224

1915.5

10:34:28

XLON

J003J932Z6II0000

249

1915.5

10:34:28

XLON

J003J732Z6II0000

829

1914.5

10:34:35

XLON

J003JA32Z6II0000

100

1915.0

10:35:28

XLON

J003JD32Z6II0000

199

1915.0

10:35:28

XLON

J003JE32Z6II0000

145

1915.0

10:35:28

XLON

J003JF32Z6II0000

501

1914.0

10:36:03

XLON

J003JS32Z6II0000

212

1914.0

10:36:03

XLON

J003JT32Z6II0000

173

1915.0

10:36:28

XLON

J003K132Z6II0000

173

1915.0

10:36:28

XLON

J003K032Z6II0000

251

1916.5

10:37:28

XLON

J003K532Z6II0000

155

1916.5

10:37:28

XLON

J003K632Z6II0000

724

1916.5

10:38:15

XLON

J003K932Z6II0000

97

1916.5

10:38:24

XLON

J003KN32Z6II0000

210

1916.5

10:38:24

XLON

J003KM32Z6II0000

225

1917.0

10:38:28

XLON

J003KP32Z6II0000

15

1917.0

10:38:28

XLON

J003KO32Z6II0000

120

1917.5

10:39:28

XLON

J003LG32Z6II0000

104

1917.5

10:39:28

XLON

J003LI32Z6II0000

237

1917.5

10:39:28

XLON

J003LH32Z6II0000

119

1917.5

10:39:28

XLON

J003LJ32Z6II0000

214

1917.5

10:39:28

XLON

J003LL32Z6II0000

156

1917.5

10:39:28

XLON

J003LK32Z6II0000

173

1918.0

10:40:13

XLON

J003MA32Z6II0000

210

1918.0

10:40:13

XLON

J003M832Z6II0000

111

1918.0

10:40:13

XLON

J003M932Z6II0000

547

1917.0

10:40:23

XLON

J003MB32Z6II0000

173

1917.0

10:40:23

XLON

J003MC32Z6II0000

210

1917.5

10:41:28

XLON

J003N032Z6II0000

113

1917.5

10:41:28

XLON

J003N232Z6II0000

114

1917.5

10:41:28

XLON

J003N132Z6II0000

105

1917.5

10:41:48

XLON

J003NJ32Z6II0000

156

1917.5

10:41:57

XLON

J003NZ32Z6II0000

173

1917.5

10:41:57

XLON

J003O032Z6II0000

173

1917.5

10:41:57

XLON

J003O132Z6II0000

111

1917.5

10:41:57

XLON

J003O232Z6II0000

154

1917.5

10:42:00

XLON

J003O932Z6II0000

173

1917.5

10:42:00

XLON

J003O832Z6II0000

119

1917.5

10:42:00

XLON

J003O632Z6II0000

173

1917.5

10:42:00

XLON

J003O732Z6II0000

118

1917.5

10:42:18

XLON

J003OM32Z6II0000

118

1917.5

10:42:25

XLON

J003ON32Z6II0000

173

1917.5

10:42:25

XLON

J003OO32Z6II0000

173

1917.5

10:42:25

XLON

J003OP32Z6II0000

154

1917.5

10:42:25

XLON

J003OQ32Z6II0000

112

1917.5

10:42:28

XLON

J003OR32Z6II0000

173

1917.5

10:42:28

XLON

J003OS32Z6II0000

173

1917.5

10:42:28

XLON

J003OT32Z6II0000

224

1918.0

10:43:28

XLON

J003QR32Z6II0000

64

1918.5

10:43:28

XLON

J003QY32Z6II0000

241

1918.5

10:43:28

XLON

J003QZ32Z6II0000

147

1918.5

10:43:28

XLON

J003QX32Z6II0000

5

1918.5

10:43:28

XLON

J003QT32Z6II0000

125

1918.5

10:43:28

XLON

J003QV32Z6II0000

173

1918.5

10:43:28

XLON

J003QU32Z6II0000

173

1918.5

10:43:28

XLON

J003QS32Z6II0000

115

1918.0

10:43:28

XLON

J003QQ32Z6II0000

130

1918.5

10:43:28

XLON

J003QW32Z6II0000

849

1917.5

10:44:03

XLON

J003R132Z6II0000

120

1917.5

10:44:03

XLON

J003R232Z6II0000

697

1910.0

12:59:52

XLON

L004X132Z6II0000

55

1910.0

13:27:15

XLON

L0055G32Z6II0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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