Transaction in Own Shares

Associated British Foods PLC
21 June 2023
 

21 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 21 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:

 

21 June 2023

Number of shares repurchased:

 

81,555

Average price paid per share:

 

GBp 1,954.4431

Highest price paid per share:

 

GBp 1,961.0000

Lowest price paid per share:

 

GBp 1,931.5000

 

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: 21 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

300

1939.5

08:00:42

XLON

K0001T32Z6JM0000

513

1939.5

08:00:42

XLON

K0001S32Z6JM0000

808

1931.5

08:04:34

XLON

K0003832Z6JM0000

206

1938.0

08:14:53

XLON

K0004N32Z6JM0000

23

1939.5

08:14:54

XLON

K0004O32Z6JM0000

160

1939.5

08:14:55

XLON

K0004R32Z6JM0000

170

1939.5

08:14:55

XLON

K0004Q32Z6JM0000

170

1939.5

08:14:55

XLON

K0004P32Z6JM0000

139

1940.0

08:16:57

XLON

K0004T32Z6JM0000

102

1940.0

08:16:59

XLON

K0004V32Z6JM0000

21

1939.5

08:17:24

XLON

K0004U32Z6JM0000

239

1939.0

08:17:52

XLON

K0004W32Z6JM0000

146

1939.5

08:18:01

XLON

K0004Y32Z6JM0000

8

1939.5

08:18:01

XLON

K0004X32Z6JM0000

86

1933.5

08:23:03

XLON

K0005L32Z6JM0000

1

1935.0

08:24:23

XLON

K0006A32Z6JM0000

221

1935.5

08:25:20

XLON

K0006B32Z6JM0000

76

1935.5

08:25:21

XLON

K0006C32Z6JM0000

66

1936.0

08:26:48

XLON

K0006G32Z6JM0000

64

1939.0

08:29:25

XLON

K0006H32Z6JM0000

319

1938.5

08:30:13

XLON

K0006V32Z6JM0000

160

1938.5

08:30:13

XLON

K0006U32Z6JM0000

59

1938.5

08:30:34

XLON

K0007232Z6JM0000

85

1944.0

08:33:24

XLON

K0007C32Z6JM0000

170

1944.0

08:33:24

XLON

K0007D32Z6JM0000

52

1944.0

08:33:24

XLON

K0007E32Z6JM0000

286

1943.5

08:33:58

XLON

K0007F32Z6JM0000

158

1942.5

08:34:45

XLON

K0007G32Z6JM0000

218

1942.0

08:36:16

XLON

K0007K32Z6JM0000

47

1941.5

08:37:57

XLON

K0007R32Z6JM0000

102

1942.0

08:38:59

XLON

K0007S32Z6JM0000

142

1942.0

08:39:01

XLON

K0007T32Z6JM0000

296

1941.5

08:40:33

XLON

K0007U32Z6JM0000

50

1943.0

08:43:30

XLON

K0009532Z6JM0000

140

1943.0

08:43:30

XLON

K0009632Z6JM0000

115

1942.0

08:44:03

XLON

K0009732Z6JM0000

56

1942.0

08:44:03

XLON

K0009832Z6JM0000

113

1942.5

08:48:58

XLON

K000AF32Z6JM0000

98

1944.0

08:53:23

XLON

K000BN32Z6JM0000

492

1944.0

08:53:23

XLON

K000BK32Z6JM0000

4

1944.0

08:53:23

XLON

K000BL32Z6JM0000

170

1944.0

08:53:23

XLON

K000BM32Z6JM0000

138

1943.5

08:53:29

XLON

K000BO32Z6JM0000

3

1943.0

08:53:38

XLON

K000BP32Z6JM0000

33

1943.5

08:56:17

XLON

K000BQ32Z6JM0000

120

1946.0

09:01:20

XLON

K000CC32Z6JM0000

6

1946.0

09:01:20

XLON

K000CE32Z6JM0000

223

1945.0

09:01:20

XLON

K000CB32Z6JM0000

66

1946.0

09:01:20

XLON

K000CD32Z6JM0000

61

1946.5

09:07:52

XLON

K000E432Z6JM0000

108

1947.0

09:08:52

XLON

K000F932Z6JM0000

67

1947.5

09:12:32

XLON

K000FJ32Z6JM0000

6

1947.5

09:12:32

XLON

K000FK32Z6JM0000

57

1945.0

09:21:34

XLON

K000H832Z6JM0000

37

1945.0

09:24:27

XLON

K000HQ32Z6JM0000

2

1944.0

09:26:52

XLON

K000I032Z6JM0000

8

1942.5

09:33:02

XLON

K000IS32Z6JM0000

97

1944.0

09:37:37

XLON

K000J632Z6JM0000

19

1944.0

09:37:37

XLON

K000J732Z6JM0000

170

1945.5

09:42:04

XLON

K000K332Z6JM0000

96

1944.5

09:42:42

XLON

K000K532Z6JM0000

14

1944.0

09:42:42

XLON

K000K432Z6JM0000

73

1943.0

09:46:44

XLON

K000LF32Z6JM0000

31

1944.5

09:48:54

XLON

K000LP32Z6JM0000

141

1945.5

09:56:00

XLON

K000M532Z6JM0000

126

1945.0

09:57:46

XLON

K000MD32Z6JM0000

245

1944.0

10:01:07

XLON

K000ML32Z6JM0000

47

1944.0

10:01:07

XLON

K000MK32Z6JM0000

170

1943.0

10:05:17

XLON

K000MU32Z6JM0000

6

1943.0

10:05:17

XLON

K000MW32Z6JM0000

12

1943.5

10:07:43

XLON

K000N632Z6JM0000

72

1943.5

10:12:23

XLON

K000O432Z6JM0000

17

1943.5

10:16:16

XLON

K000R932Z6JM0000

83

1945.0

10:26:59

XLON

K000SK32Z6JM0000

210

1945.0

10:26:59

XLON

K000SL32Z6JM0000

131

1946.5

10:34:35

XLON

K000V232Z6JM0000

160

1946.5

10:34:35

XLON

K000V132Z6JM0000

188

1947.0

10:50:38

XLON

K0011J32Z6JM0000

164

1947.5

10:53:32

XLON

K0014132Z6JM0000

137

1947.0

10:56:09

XLON

K0014732Z6JM0000

113

1948.0

10:58:16

XLON

K0014L32Z6JM0000

584

1947.0

11:04:26

XLON

K0016S32Z6JM0000

53

1946.0

11:05:04

XLON

K0016T32Z6JM0000

22

1945.5

11:05:44

XLON

K0018C32Z6JM0000

210

1947.0

11:11:10

XLON

K0019P32Z6JM0000

71

1947.0

11:11:10

XLON

K0019O32Z6JM0000

91

1946.5

11:11:36

XLON

K0019Q32Z6JM0000

18

1945.0

11:20:25

XLON

K001C032Z6JM0000

145

1946.0

11:20:44

XLON

K001C132Z6JM0000

32

1946.0

11:20:44

XLON

K001C232Z6JM0000

26

1945.0

11:22:25

XLON

K001CL32Z6JM0000

91

1945.5

11:25:08

XLON

K001CQ32Z6JM0000

135

1946.0

11:30:06

XLON

K001CZ32Z6JM0000

74

1945.5

11:31:28

XLON

K001D432Z6JM0000

29

1945.0

11:33:34

XLON

K001DL32Z6JM0000

26

1945.5

11:47:05

XLON

K001E332Z6JM0000

123

1945.5

11:47:05

XLON

K001E232Z6JM0000

66

1946.0

11:51:46

XLON

K001EG32Z6JM0000

396

1946.0

11:51:46

XLON

K001EF32Z6JM0000

155

1945.0

11:54:27

XLON

K001EQ32Z6JM0000

16

1945.0

11:54:27

XLON

K001EP32Z6JM0000

63

1945.0

11:59:45

XLON

K001FA32Z6JM0000

280

1943.5

12:03:09

XLON

K001G332Z6JM0000

219

1943.5

12:04:10

XLON

K001G532Z6JM0000

491

1943.5

12:04:10

XLON

K001G632Z6JM0000

6

1945.0

12:09:22

XLON

K001GW32Z6JM0000

3

1945.0

12:09:25

XLON

K001GX32Z6JM0000

4

1945.0

12:09:29

XLON

K001GY32Z6JM0000

140

1945.0

12:10:19

XLON

K001H032Z6JM0000

210

1945.0

12:10:19

XLON

K001GZ32Z6JM0000

87

1944.5

12:10:38

XLON

K001H432Z6JM0000

288

1944.5

12:10:38

XLON

K001H332Z6JM0000

376

1944.5

12:10:38

XLON

K001H532Z6JM0000

187

1945.0

12:15:32

XLON

K001HK32Z6JM0000

227

1945.5

12:19:57

XLON

K001HW32Z6JM0000

129

1946.0

12:19:57

XLON

K001HX32Z6JM0000

63

1945.5

12:19:57

XLON

K001HU32Z6JM0000

45

1945.0

12:21:47

XLON

K001IV32Z6JM0000

200

1945.0

12:21:47

XLON

K001IT32Z6JM0000

213

1945.0

12:28:35

XLON

K001JA32Z6JM0000

101

1945.0

12:32:44

XLON

K001JL32Z6JM0000

32

1945.5

12:36:01

XLON

K001JR32Z6JM0000

10

1945.5

12:41:32

XLON

K001JZ32Z6JM0000

50

1945.5

12:41:32

XLON

K001JY32Z6JM0000

75

1946.0

12:42:10

XLON

K001K132Z6JM0000

7

1945.5

12:46:26

XLON

K001LW32Z6JM0000

3

1945.5

12:53:12

XLON

K001N132Z6JM0000

4

1945.5

12:53:12

XLON

K001N232Z6JM0000

189

1945.5

12:53:12

XLON

K001N332Z6JM0000

214

1946.0

12:54:24

XLON

K001N432Z6JM0000

59

1946.5

12:56:42

XLON

K001NB32Z6JM0000

12

1946.5

12:56:42

XLON

K001NC32Z6JM0000

6

1945.5

12:57:32

XLON

K001NF32Z6JM0000

101

1945.5

13:02:47

XLON

K001OX32Z6JM0000

122

1945.0

13:03:28

XLON

K001PG32Z6JM0000

143

1945.0

13:03:28

XLON

K001PH32Z6JM0000

83

1945.0

13:03:28

XLON

K001PI32Z6JM0000

50

1943.5

13:06:30

XLON

K001PT32Z6JM0000

34

1943.5

13:06:30

XLON

K001PV32Z6JM0000

80

1943.0

13:08:22

XLON

K001QB32Z6JM0000

64

1943.5

13:11:06

XLON

K001QE32Z6JM0000

166

1943.0

13:14:03

XLON

K001R632Z6JM0000

104

1943.0

13:14:03

XLON

K001R532Z6JM0000

68

1941.0

13:30:06

XLON

K001YV32Z6JM0000

30

1940.5

13:30:43

XLON

K001YY32Z6JM0000

46

1940.5

13:30:43

XLON

K001YX32Z6JM0000

4

1939.5

13:34:11

XLON

K001ZN32Z6JM0000

15

1939.0

13:34:53

XLON

K001ZZ32Z6JM0000

70

1939.0

13:34:57

XLON

K0020132Z6JM0000

74

1943.5

13:49:29

XLON

K0028032Z6JM0000

803

1945.5

13:57:48

XLON

K0029332Z6JM0000

55

1946.0

14:03:32

XLON

K0029R32Z6JM0000

426

1946.0

14:03:33

XLON

K0029S32Z6JM0000

273

1946.0

14:03:33

XLON

K0029T32Z6JM0000

210

1947.0

14:03:36

XLON

K0029V32Z6JM0000

97

1947.0

14:04:41

XLON

K002A832Z6JM0000

222

1946.0

14:06:43

XLON

K002AF32Z6JM0000

400

1946.0

14:06:43

XLON

K002AG32Z6JM0000

149

1946.0

14:06:43

XLON

K002AI32Z6JM0000

156

1946.0

14:06:43

XLON

K002AH32Z6JM0000

170

1948.0

14:15:17

XLON

K002BY32Z6JM0000

94

1948.0

14:15:17

XLON

K002BZ32Z6JM0000

81

1947.5

14:15:27

XLON

K002C032Z6JM0000

62

1946.5

14:17:08

XLON

K002CM32Z6JM0000

32

1946.5

14:18:10

XLON

K002CS32Z6JM0000

88

1946.0

14:20:25

XLON

K002CX32Z6JM0000

50

1948.5

14:26:08

XLON

K002E732Z6JM0000

169

1948.5

14:26:08

XLON

K002E832Z6JM0000

135

1947.5

14:27:52

XLON

K002EF32Z6JM0000

170

1948.0

14:31:16

XLON

K002GT32Z6JM0000

131

1948.0

14:31:16

XLON

K002GQ32Z6JM0000

1000

1948.0

14:31:16

XLON

L002GR32Z6JM0000

665

1948.0

14:31:16

XLON

K002GS32Z6JM0000

113

1948.0

14:31:16

XLON

K002GV32Z6JM0000

145

1948.0

14:31:16

XLON

K002GU32Z6JM0000

84

1949.5

14:35:32

XLON

K002HM32Z6JM0000

129

1949.5

14:35:32

XLON

K002HL32Z6JM0000

53

1952.0

14:37:29

XLON

K002IP32Z6JM0000

168

1953.5

14:39:04

XLON

K002K732Z6JM0000

615

1953.0

14:41:48

XLON

K002M632Z6JM0000

17

1954.0

14:44:21

XLON

K002ML32Z6JM0000

170

1954.0

14:44:21

XLON

K002MK32Z6JM0000

306

1954.0

14:45:17

XLON

K002N032Z6JM0000

93

1954.5

14:48:39

XLON

K002NZ32Z6JM0000

170

1954.5

14:48:39

XLON

K002NY32Z6JM0000

1

1954.0

14:48:41

XLON

K002O032Z6JM0000

5

1953.5

14:51:07

XLON

K002O832Z6JM0000

170

1953.5

14:51:19

XLON

K002OA32Z6JM0000

388

1954.5

14:51:19

XLON

K002O932Z6JM0000

86

1953.5

14:51:19

XLON

K002OC32Z6JM0000

52

1953.5

14:51:19

XLON

K002OB32Z6JM0000

94

1954.5

14:51:45

XLON

K002OF32Z6JM0000

445

1954.5

14:51:45

XLON

K002OE32Z6JM0000

170

1952.0

14:52:36

XLON

K002OK32Z6JM0000

156

1951.5

14:52:42

XLON

K002OO32Z6JM0000

56

1952.0

14:55:41

XLON

K002PI32Z6JM0000

109

1953.0

14:56:58

XLON

K002PY32Z6JM0000

170

1953.0

14:56:58

XLON

K002PZ32Z6JM0000

11

1952.5

14:58:08

XLON

K002QT32Z6JM0000

37

1952.5

14:58:19

XLON

K002QX32Z6JM0000

5

1952.5

15:02:35

XLON

K002RO32Z6JM0000

5

1952.5

15:03:05

XLON

K002RP32Z6JM0000

8

1952.5

15:04:22

XLON

K002S732Z6JM0000

17

1952.5

15:04:46

XLON

K002S832Z6JM0000

28

1952.0

15:06:04

XLON

K002T832Z6JM0000

99

1953.0

15:08:30

XLON

K002UK32Z6JM0000

113

1953.0

15:08:30

XLON

K002UJ32Z6JM0000

186

1955.5

15:17:50

XLON

K002Z432Z6JM0000

74

1955.0

15:18:21

XLON

K002Z932Z6JM0000

193

1955.0

15:18:21

XLON

K002Z832Z6JM0000

144

1955.0

15:18:21

XLON

K002ZA32Z6JM0000

173

1955.5

15:20:49

XLON

K0032N32Z6JM0000

214

1955.5

15:20:49

XLON

K0032M32Z6JM0000

150

1955.5

15:20:50

XLON

K0032Q32Z6JM0000

206

1955.5

15:20:50

XLON

K0032P32Z6JM0000

171

1956.5

15:21:42

XLON

K0032X32Z6JM0000

54

1956.0

15:25:12

XLON

K0033N32Z6JM0000

368

1955.0

15:26:06

XLON

K0033T32Z6JM0000

175

1957.0

15:32:53

XLON

K0038332Z6JM0000

61

1957.0

15:32:53

XLON

K0038432Z6JM0000

117

1958.0

15:36:08

XLON

K0039832Z6JM0000

496

1958.0

15:39:54

XLON

K003GT32Z6JM0000

141

1957.5

15:40:22

XLON

K003H332Z6JM0000

48

1958.5

15:47:21

XLON

K003J732Z6JM0000

170

1958.5

15:47:32

XLON

K003JB32Z6JM0000

102

1958.5

15:47:32

XLON

K003JC32Z6JM0000

113

1958.0

15:47:40

XLON

K003JD32Z6JM0000

197

1960.5

15:58:01

XLON

K003RJ32Z6JM0000

531

1961.0

15:58:54

XLON

K003RT32Z6JM0000

170

1961.0

15:58:54

XLON

K003RV32Z6JM0000

164

1961.0

15:59:52

XLON

K003SJ32Z6JM0000

102

1960.5

16:01:25

XLON

K003ST32Z6JM0000

92

1960.5

16:02:03

XLON

K003SW32Z6JM0000

8

1960.5

16:02:27

XLON

K003T232Z6JM0000

13

1960.0

16:03:09

XLON

K003T832Z6JM0000

149

1959.5

16:04:53

XLON

K003V032Z6JM0000

170

1960.5

16:06:03

XLON

K003V932Z6JM0000

170

1960.5

16:06:03

XLON

K003V832Z6JM0000

181

1960.5

16:06:03

XLON

K003V732Z6JM0000

170

1960.5

16:06:04

XLON

K003VB32Z6JM0000

69

1960.5

16:06:04

XLON

K003VC32Z6JM0000

170

1960.5

16:06:04

XLON

K003VA32Z6JM0000

325

1959.5

16:06:24

XLON

K003VV32Z6JM0000

221

1959.0

16:07:48

XLON

K003U132Z6JM0000

131

1958.5

16:07:48

XLON

K003U232Z6JM0000

97

1957.5

16:08:04

XLON

K003U632Z6JM0000

91

1957.5

16:08:04

XLON

K003U532Z6JM0000

72

1957.5

16:08:24

XLON

K003UD32Z6JM0000

170

1958.0

16:08:31

XLON

K003UG32Z6JM0000

32

1958.0

16:08:31

XLON

K003UH32Z6JM0000

178

1957.5

16:08:40

XLON

K003UJ32Z6JM0000

58

1957.0

16:09:30

XLON

K003UP32Z6JM0000

166

1957.0

16:11:21

XLON

K003WN32Z6JM0000

73

1956.5

16:12:01

XLON

K003WZ32Z6JM0000

107

1958.0

16:14:50

XLON

K003Y132Z6JM0000

212

1958.0

16:14:50

XLON

K003Y032Z6JM0000

112

1957.0

16:14:56

XLON

K003Y632Z6JM0000

76

1957.0

16:15:00

XLON

K003Y732Z6JM0000

77

1957.5

16:15:31

XLON

K003Z332Z6JM0000

115

1956.5

16:18:03

XLON

K003ZS32Z6JM0000

89

1957.0

16:20:17

XLON

K0042M32Z6JM0000

66

1957.0

16:20:17

XLON

K0042N32Z6JM0000

157

1957.0

16:20:17

XLON

K0042L32Z6JM0000

33

1957.0

16:20:17

XLON

K0042O32Z6JM0000

66

1957.0

16:20:17

XLON

K0042K32Z6JM0000

46

1956.0

16:21:00

XLON

K0042P32Z6JM0000

28

1956.0

16:21:41

XLON

K0042Q32Z6JM0000

24

1957.0

16:21:41

XLON

K0042R32Z6JM0000

250

1957.0

16:21:41

XLON

K0042S32Z6JM0000

869

1957.5

16:22:28

XLON

K0043232Z6JM0000

169

1958.0

16:22:28

XLON

K0043332Z6JM0000

175

1958.0

16:22:35

XLON

K0043432Z6JM0000

169

1958.0

16:22:35

XLON

K0043532Z6JM0000

103

1958.0

16:23:20

XLON

K0043C32Z6JM0000

391

1958.0

16:23:20

XLON

K0043D32Z6JM0000

77

1957.5

16:23:42

XLON

K0043E32Z6JM0000

3

1958.0

16:25:27

XLON

K0045P32Z6JM0000

76

1958.0

16:25:27

XLON

K0045Q32Z6JM0000

419

1958.0

16:28:32

XLON

K0049532Z6JM0000

99

1958.0

16:28:59

XLON

K0049932Z6JM0000

7

1957.5

16:29:41

XLON

K0049Y32Z6JM0000

333

1959.5

16:35:21

XLON

D009JM32Z6JL0000

206

1959.5

16:35:21

XLON

D009L832Z6JL0000

168

1959.5

16:35:21

XLON

D009JN32Z6JL0000

1088

1959.5

16:35:21

XLON

D009JO32Z6JL0000

1039

1959.5

16:35:21

XLON

D009JP32Z6JL0000

1509

1959.5

16:35:21

XLON

D009JQ32Z6JL0000

3396

1959.5

16:35:21

XLON

D009K232Z6JL0000

325

1959.5

16:35:21

XLON

D009K632Z6JL0000

5459

1959.5

16:35:21

XLON

D009K832Z6JL0000

3005

1959.5

16:35:21

XLON

D009K432Z6JL0000

4088

1959.5

16:35:21

XLON

D009KE32Z6JL0000

1051

1959.5

16:35:21

XLON

D009KA32Z6JL0000

336

1959.5

16:35:21

XLON

D009KC32Z6JL0000

111

1959.5

16:35:21

XLON

D009KG32Z6JL0000

2560

1959.5

16:35:21

XLON

D009LC32Z6JL0000

7475

1959.5

16:35:21

XLON

D009KK32Z6JL0000

84

1959.5

16:35:21

XLON

D009KI32Z6JL0000

34

1959.5

16:35:21

XLON

D009KO32Z6JL0000

50

1959.5

16:35:21

XLON

D009KQ32Z6JL0000

262

1959.5

16:35:21

XLON

D009KS32Z6JL0000

374

1959.5

16:35:21

XLON

D009KV32Z6JL0000

955

1959.5

16:35:21

XLON

D009KW32Z6JL0000

1353

1959.5

16:35:21

XLON

D009KY32Z6JL0000

244

1959.5

16:35:21

XLON

D009L032Z6JL0000

412

1959.5

16:35:21

XLON

D009L232Z6JL0000

1425

1959.5

16:35:21

XLON

D009L432Z6JL0000

1358

1959.5

16:35:21

XLON

D009L632Z6JL0000

152

1959.5

16:35:21

XLON

D009LA32Z6JL0000

2140

1959.5

16:35:21

XLON

D009KM32Z6JL0000

1378

1959.5

16:35:21

XLON

D009K032Z6JL0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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