Transaction in Own Shares

Associated British Foods PLC
28 June 2023
 

28 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 28 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:

 

28 June 2023

Number of shares repurchased:

 

27,192

Average price paid per share:

 

GBp 1,968.6266

Highest price paid per share:

 

GBp 1,975.0000

Lowest price paid per share:

 

GBp 1,955.5000

 

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: 28 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

73

1960.0

08:03:00

XLON

H0008I32Z6L60000

662

1960.0

08:03:00

XLON

H0008J32Z6L60000

68

1956.0

08:16:46

XLON

H000F132Z6L60000

246

1955.5

08:17:25

XLON

H000FN32Z6L60000

168

1955.5

08:17:25

XLON

H000FO32Z6L60000

47

1955.5

08:17:25

XLON

H000FP32Z6L60000

98

1956.5

08:18:51

XLON

H000GL32Z6L60000

162

1956.0

08:22:34

XLON

H000MS32Z6L60000

109

1955.5

08:22:38

XLON

H000MT32Z6L60000

123

1957.0

08:26:45

XLON

H000OJ32Z6L60000

591

1957.0

08:26:45

XLON

H000OI32Z6L60000

228

1955.5

08:29:28

XLON

H000P932Z6L60000

158

1956.5

08:31:46

XLON

H000PY32Z6L60000

4

1956.5

08:31:46

XLON

H000PZ32Z6L60000

7

1956.0

08:32:22

XLON

H000ST32Z6L60000

8

1955.5

08:33:44

XLON

H0013L32Z6L60000

52

1956.0

08:38:20

XLON

H001G632Z6L60000

12

1959.0

08:43:52

XLON

H001JF32Z6L60000

25

1959.0

08:43:52

XLON

H001JG32Z6L60000

45

1959.0

08:43:52

XLON

H001JH32Z6L60000

2

1958.5

08:45:00

XLON

H001K832Z6L60000

23

1958.5

08:45:00

XLON

H001K732Z6L60000

62

1958.0

08:51:19

XLON

H001N432Z6L60000

8

1958.5

08:59:00

XLON

H001R432Z6L60000

28

1958.5

08:59:00

XLON

H001R332Z6L60000

117

1962.5

09:14:51

XLON

H0025232Z6L60000

136

1961.5

09:16:16

XLON

H0027432Z6L60000

46

1966.0

09:33:16

XLON

H002JP32Z6L60000

88

1966.0

09:33:16

XLON

H002JQ32Z6L60000

112

1965.5

09:34:26

XLON

H002KR32Z6L60000

88

1964.5

09:36:00

XLON

H002N432Z6L60000

27

1964.0

09:37:39

XLON

H002PC32Z6L60000

22

1964.5

09:48:49

XLON

H002UK32Z6L60000

136

1965.0

09:48:49

XLON

H002UL32Z6L60000

5

1965.5

09:55:43

XLON

H0030C32Z6L60000

59

1965.5

09:56:02

XLON

H0030E32Z6L60000

74

1965.5

10:02:00

XLON

H0033I32Z6L60000

200

1965.5

10:02:00

XLON

H0033J32Z6L60000

168

1962.5

10:04:45

XLON

H0034N32Z6L60000

19

1962.5

10:04:45

XLON

H0034O32Z6L60000

162

1962.5

10:04:45

XLON

H0034M32Z6L60000

70

1962.5

10:05:38

XLON

H0034P32Z6L60000

118

1962.5

10:06:11

XLON

H0035A32Z6L60000

93

1962.0

10:12:27

XLON

H0039O32Z6L60000

67

1962.0

10:12:27

XLON

H0039N32Z6L60000

77

1962.5

10:19:32

XLON

H003E032Z6L60000

179

1964.5

10:23:06

XLON

H003G532Z6L60000

128

1964.5

10:23:06

XLON

H003G732Z6L60000

168

1964.5

10:23:06

XLON

H003G632Z6L60000

61

1964.0

10:23:19

XLON

H003G832Z6L60000

16

1964.0

10:23:33

XLON

H003GL32Z6L60000

16

1964.0

10:23:52

XLON

H003H232Z6L60000

80

1964.0

10:23:52

XLON

H003H332Z6L60000

237

1964.0

10:24:13

XLON

H003H432Z6L60000

229

1964.0

10:24:13

XLON

H003H532Z6L60000

78

1964.0

10:24:13

XLON

H003H632Z6L60000

728

1963.5

10:24:17

XLON

H003H732Z6L60000

200

1963.0

10:24:21

XLON

H003H832Z6L60000

7

1962.5

10:26:39

XLON

H003I632Z6L60000

121

1962.0

10:31:08

XLON

H003L432Z6L60000

84

1966.0

10:35:15

XLON

H003OI32Z6L60000

86

1965.0

10:37:55

XLON

H003P532Z6L60000

196

1965.0

10:37:55

XLON

H003P432Z6L60000

120

1966.0

10:41:04

XLON

H003RK32Z6L60000

330

1965.5

10:44:16

XLON

H003TN32Z6L60000

331

1965.5

10:44:16

XLON

H003TO32Z6L60000

25

1965.5

10:44:16

XLON

H003TM32Z6L60000

180

1965.5

10:47:23

XLON

H003X832Z6L60000

346

1965.0

10:47:23

XLON

H003X932Z6L60000

23

1964.5

10:48:21

XLON

H003ZS32Z6L60000

48

1966.0

10:53:22

XLON

H0044432Z6L60000

226

1966.0

10:53:22

XLON

H0044332Z6L60000

141

1965.5

10:57:45

XLON

H0046L32Z6L60000

22

1966.0

10:57:45

XLON

H0046K32Z6L60000

126

1965.5

10:59:37

XLON

H0047W32Z6L60000

6

1966.5

11:07:10

XLON

H004DE32Z6L60000

199

1966.5

11:07:10

XLON

H004DF32Z6L60000

145

1966.5

11:07:10

XLON

H004DG32Z6L60000

77

1966.0

11:07:56

XLON

H004DK32Z6L60000

168

1971.5

11:08:45

XLON

H004ED32Z6L60000

49

1971.5

11:08:45

XLON

H004EE32Z6L60000

168

1970.5

11:08:46

XLON

H004EG32Z6L60000

3

1970.5

11:08:46

XLON

H004EF32Z6L60000

246

1973.5

11:08:55

XLON

H004EJ32Z6L60000

486

1973.5

11:08:55

XLON

H004EK32Z6L60000

36

1974.0

11:09:20

XLON

H004F032Z6L60000

787

1974.0

11:09:20

XLON

H004F132Z6L60000

49

1974.5

11:09:21

XLON

H004F232Z6L60000

117

1974.5

11:09:28

XLON

H004FE32Z6L60000

119

1974.5

11:09:28

XLON

H004FF32Z6L60000

200

1974.5

11:09:28

XLON

H004FD32Z6L60000

168

1974.5

11:09:28

XLON

H004FC32Z6L60000

842

1974.0

11:09:34

XLON

H004FG32Z6L60000

429

1972.0

11:09:42

XLON

H004FH32Z6L60000

491

1972.0

11:09:42

XLON

H004FI32Z6L60000

670

1971.5

11:10:08

XLON

H004FM32Z6L60000

93

1971.5

11:10:08

XLON

H004FN32Z6L60000

28

1972.0

11:10:08

XLON

H004FP32Z6L60000

113

1972.0

11:10:08

XLON

H004FO32Z6L60000

757

1971.5

11:10:21

XLON

H004G232Z6L60000

52

1970.5

11:11:19

XLON

H004H032Z6L60000

723

1970.5

11:11:19

XLON

H004H132Z6L60000

824

1970.5

11:11:32

XLON

H004HE32Z6L60000

274

1970.5

11:11:56

XLON

H004HF32Z6L60000

567

1970.5

11:11:56

XLON

H004HG32Z6L60000

117

1970.5

11:11:58

XLON

H004HI32Z6L60000

64

1970.5

11:11:58

XLON

H004HH32Z6L60000

10

1970.5

11:12:00

XLON

H004HJ32Z6L60000

117

1970.5

11:12:00

XLON

H004HK32Z6L60000

168

1970.5

11:12:00

XLON

H004HL32Z6L60000

156

1970.5

11:12:00

XLON

H004HM32Z6L60000

1

1969.5

11:12:52

XLON

H004IG32Z6L60000

8

1969.5

11:12:52

XLON

H004IF32Z6L60000

164

1970.5

11:13:03

XLON

H004IR32Z6L60000

438

1970.5

11:13:03

XLON

H004IQ32Z6L60000

6

1971.5

11:14:55

XLON

H004K932Z6L60000

68

1971.5

11:14:55

XLON

H004K832Z6L60000

87

1971.0

11:16:21

XLON

H004KB32Z6L60000

264

1971.0

11:16:21

XLON

H004KC32Z6L60000

166

1971.0

11:16:21

XLON

H004KD32Z6L60000

132

1971.5

11:20:42

XLON

H004M732Z6L60000

99

1971.5

11:20:47

XLON

H004M832Z6L60000

168

1970.5

11:22:56

XLON

H004O432Z6L60000

5

1970.5

11:22:56

XLON

H004O532Z6L60000

121

1973.0

11:25:06

XLON

H004OL32Z6L60000

113

1974.0

11:29:04

XLON

H004PU32Z6L60000

52

1974.0

11:29:04

XLON

H004PW32Z6L60000

135

1974.0

11:29:04

XLON

H004PV32Z6L60000

116

1973.0

11:30:01

XLON

H004Q232Z6L60000

109

1972.5

11:32:03

XLON

H004QA32Z6L60000

135

1972.5

11:32:03

XLON

H004QB32Z6L60000

100

1973.5

11:32:04

XLON

H004QC32Z6L60000

168

1973.0

11:32:05

XLON

H004QG32Z6L60000

155

1973.0

11:32:05

XLON

H004QH32Z6L60000

165

1972.0

11:33:21

XLON

H004QJ32Z6L60000

45

1972.0

11:33:22

XLON

H004QK32Z6L60000

396

1972.0

11:33:22

XLON

H004QM32Z6L60000

802

1972.0

11:33:22

XLON

H004QL32Z6L60000

154

1971.5

11:34:14

XLON

H004QN32Z6L60000

114

1972.0

11:34:16

XLON

H004QR32Z6L60000

46

1972.0

11:34:16

XLON

H004QQ32Z6L60000

168

1972.0

11:34:16

XLON

H004QP32Z6L60000

165

1972.0

11:34:16

XLON

H004QO32Z6L60000

201

1972.0

11:34:17

XLON

H004QV32Z6L60000

92

1972.0

11:34:17

XLON

H004QT32Z6L60000

133

1972.0

11:34:17

XLON

H004QS32Z6L60000

728

1972.0

11:34:18

XLON

H004QU32Z6L60000

151

1972.0

11:34:24

XLON

H004QX32Z6L60000

200

1972.0

11:34:24

XLON

H004QW32Z6L60000

68

1974.0

11:35:16

XLON

H004R932Z6L60000

52

1974.0

11:35:16

XLON

H004R832Z6L60000

141

1973.0

11:35:21

XLON

H004RD32Z6L60000

72

1975.0

11:41:00

XLON

H004U632Z6L60000

118

1974.0

11:42:34

XLON

H004WM32Z6L60000

16

1975.0

13:56:50

XLON

H007YC32Z6L60000

53

1975.0

13:56:50

XLON

H007YB32Z6L60000

95

1975.0

14:04:14

XLON

H0085O32Z6L60000

60

1975.0

14:07:35

XLON

H008AM32Z6L60000

1

1974.5

14:09:37

XLON

H008CR32Z6L60000

38

1975.0

14:09:37

XLON

H008CQ32Z6L60000

252

1974.5

14:13:10

XLON

H008ET32Z6L60000

86

1973.5

14:18:25

XLON

H008J232Z6L60000

47

1973.5

14:18:25

XLON

H008J132Z6L60000

64

1973.5

14:29:36

XLON

H008TQ32Z6L60000

154

1974.0

14:30:19

XLON

H008W232Z6L60000

47

1974.0

14:30:19

XLON

H008W132Z6L60000

58

1973.0

14:30:59

XLON

H008X632Z6L60000

58

1973.5

14:34:24

XLON

H0092G32Z6L60000

21

1973.5

14:34:24

XLON

H0092H32Z6L60000

219

1975.0

16:14:19

XLON

H00EAO32Z6L60000

87

1975.0

16:14:31

XLON

H00ECB32Z6L60000

72

1975.0

16:25:24

XLON

H00EUY32Z6L60000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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