Transaction in Own Shares

Associated British Foods PLC
30 June 2023
 

30 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 30 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:

 

30 June 2023

Number of shares repurchased:

 

80,508

Average price paid per share:

 

GBp 1,988.1345

Highest price paid per share:

 

GBp 1,994.0000

Lowest price paid per share:

 

GBp 1,965.5000

 

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: 30 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

235

1982.0

08:00:28

XLON

L0001O32Z6LM0000

173

1981.5

08:00:28

XLON

L0001M32Z6LM0000

148

1983.0

08:00:28

XLON

L0001R32Z6LM0000

190

1983.0

08:00:28

XLON

L0001S32Z6LM0000

169

1983.0

08:00:28

XLON

L0001T32Z6LM0000

197

1981.0

08:00:28

XLON

L0001V32Z6LM0000

33

1982.0

08:00:28

XLON

L0001P32Z6LM0000

235

1982.5

08:00:28

XLON

L0001Q32Z6LM0000

147

1982.0

08:00:28

XLON

L0001N32Z6LM0000

873

1976.5

08:02:34

XLON

L0003S32Z6LM0000

22

1969.5

08:12:40

XLON

L0009I32Z6LM0000

273

1969.5

08:12:40

XLON

L0009J32Z6LM0000

311

1971.5

08:15:17

XLON

L000B432Z6LM0000

38

1970.5

08:17:18

XLON

L000EG32Z6LM0000

58

1969.0

08:19:30

XLON

L000GO32Z6LM0000

371

1970.0

08:19:30

XLON

L000GF32Z6LM0000

400

1970.0

08:19:30

XLON

L000GE32Z6LM0000

54

1969.0

08:19:30

XLON

L000GJ32Z6LM0000

166

1969.0

08:19:30

XLON

L000GK32Z6LM0000

12

1969.0

08:19:30

XLON

L000GL32Z6LM0000

166

1969.0

08:19:30

XLON

L000GM32Z6LM0000

23

1969.0

08:19:30

XLON

L000GN32Z6LM0000

167

1969.0

08:19:30

XLON

L000GI32Z6LM0000

170

1969.0

08:19:30

XLON

L000GG32Z6LM0000

166

1969.0

08:19:30

XLON

L000GH32Z6LM0000

50

1968.5

08:19:38

XLON

L000GR32Z6LM0000

166

1968.5

08:19:38

XLON

L000GQ32Z6LM0000

2

1968.5

08:19:38

XLON

L000GP32Z6LM0000

167

1969.0

08:20:19

XLON

L000HV32Z6LM0000

27

1969.0

08:20:19

XLON

L000HU32Z6LM0000

97

1969.5

08:20:19

XLON

L000HS32Z6LM0000

44

1969.0

08:20:19

XLON

L000HT32Z6LM0000

63

1966.0

08:21:52

XLON

L000JZ32Z6LM0000

44

1966.0

08:21:52

XLON

L000K032Z6LM0000

71

1967.0

08:22:48

XLON

L000KU32Z6LM0000

47

1968.0

08:24:11

XLON

L000MF32Z6LM0000

40

1968.0

08:24:11

XLON

L000MG32Z6LM0000

156

1968.0

08:24:11

XLON

L000MH32Z6LM0000

180

1968.0

08:26:05

XLON

L000P032Z6LM0000

147

1968.0

08:26:05

XLON

L000P132Z6LM0000

32

1967.0

08:27:00

XLON

L000QW32Z6LM0000

164

1965.5

08:27:04

XLON

L000R232Z6LM0000

142

1965.5

08:27:04

XLON

L000R332Z6LM0000

74

1966.0

08:28:34

XLON

L000SD32Z6LM0000

89

1966.0

08:28:34

XLON

L000SE32Z6LM0000

20

1967.0

08:29:30

XLON

L000SO32Z6LM0000

98

1967.0

08:29:30

XLON

L000SP32Z6LM0000

131

1967.0

08:29:31

XLON

L000SQ32Z6LM0000

57

1967.0

08:29:31

XLON

L000SR32Z6LM0000

63

1967.0

08:29:31

XLON

L000ST32Z6LM0000

77

1967.0

08:29:31

XLON

L000SS32Z6LM0000

105

1966.0

08:29:40

XLON

L000T032Z6LM0000

9

1967.5

08:34:57

XLON

L0012132Z6LM0000

89

1969.5

08:39:20

XLON

L0016L32Z6LM0000

121

1971.5

08:45:54

XLON

L001C932Z6LM0000

158

1971.0

08:45:54

XLON

L001CA32Z6LM0000

170

1971.0

08:45:54

XLON

L001CB32Z6LM0000

783

1973.0

08:50:26

XLON

L001FA32Z6LM0000

48

1974.5

09:00:51

XLON

L001OP32Z6LM0000

68

1978.5

09:07:29

XLON

L0029D32Z6LM0000

171

1978.5

09:07:29

XLON

L0029C32Z6LM0000

212

1978.5

09:07:29

XLON

L0029B32Z6LM0000

400

1978.5

09:07:29

XLON

L0029A32Z6LM0000

146

1977.0

09:10:00

XLON

L002HA32Z6LM0000

89

1977.0

09:10:00

XLON

L002HB32Z6LM0000

63

1980.5

09:22:00

XLON

L0032L32Z6LM0000

114

1983.0

09:45:14

XLON

L0049332Z6LM0000

313

1982.5

09:52:01

XLON

L004JH32Z6LM0000

59

1982.5

09:52:01

XLON

L004JI32Z6LM0000

97

1979.5

09:57:49

XLON

L004S432Z6LM0000

170

1979.5

09:57:49

XLON

L004S332Z6LM0000

108

1984.0

10:07:52

XLON

L0056V32Z6LM0000

33

1985.0

10:10:28

XLON

L0058B32Z6LM0000

47

1985.0

10:10:28

XLON

L0058C32Z6LM0000

365

1984.5

10:13:12

XLON

L005DG32Z6LM0000

143

1984.5

10:13:12

XLON

L005DH32Z6LM0000

286

1984.5

10:13:12

XLON

L005DI32Z6LM0000

217

1984.0

10:15:09

XLON

L005H332Z6LM0000

99

1983.5

10:21:17

XLON

L005O032Z6LM0000

190

1983.0

10:21:17

XLON

L005O132Z6LM0000

167

1983.0

10:21:17

XLON

L005O232Z6LM0000

19

1983.0

10:21:17

XLON

L005O432Z6LM0000

149

1983.0

10:21:17

XLON

L005O332Z6LM0000

94

1983.0

10:53:59

XLON

L006NU32Z6LM0000

67

1982.0

10:59:17

XLON

L006U632Z6LM0000

77

1982.0

10:59:56

XLON

L006UR32Z6LM0000

146

1981.0

11:03:36

XLON

L006YN32Z6LM0000

63

1980.5

11:03:54

XLON

L006YO32Z6LM0000

47

1982.0

11:06:11

XLON

L0071032Z6LM0000

357

1983.0

11:14:22

XLON

L0079G32Z6LM0000

100

1983.0

11:14:23

XLON

L0079H32Z6LM0000

38

1983.0

11:14:23

XLON

L0079I32Z6LM0000

134

1981.0

11:41:12

XLON

L0083832Z6LM0000

99

1981.0

11:43:15

XLON

L0084K32Z6LM0000

4

1980.5

11:47:34

XLON

L0088532Z6LM0000

87

1980.5

11:47:34

XLON

L0088632Z6LM0000

115

1980.5

11:47:34

XLON

L0088432Z6LM0000

2

1981.0

11:54:00

XLON

L008DQ32Z6LM0000

10

1981.0

11:54:00

XLON

L008DP32Z6LM0000

170

1980.5

12:01:41

XLON

L008JB32Z6LM0000

45

1980.0

12:01:41

XLON

L008J832Z6LM0000

92

1980.0

12:01:41

XLON

L008J932Z6LM0000

109

1980.0

12:01:41

XLON

L008JA32Z6LM0000

58

1980.5

12:01:41

XLON

L008JC32Z6LM0000

106

1980.5

12:01:42

XLON

L008JF32Z6LM0000

164

1980.5

12:01:42

XLON

L008JD32Z6LM0000

48

1980.5

12:01:42

XLON

L008JE32Z6LM0000

2

1979.0

12:03:11

XLON

L008KB32Z6LM0000

3

1979.0

12:03:11

XLON

L008KC32Z6LM0000

83

1978.5

12:12:21

XLON

L008TL32Z6LM0000

40

1978.0

12:14:59

XLON

L008UK32Z6LM0000

162

1979.0

12:15:41

XLON

L008UV32Z6LM0000

102

1979.0

12:24:57

XLON

L0092H32Z6LM0000

85

1979.0

12:29:49

XLON

L0095832Z6LM0000

200

1980.5

12:40:34

XLON

L009AD32Z6LM0000

59

1980.5

12:40:34

XLON

L009AC32Z6LM0000

205

1980.0

12:42:34

XLON

L009B132Z6LM0000

21

1979.5

12:44:37

XLON

L009CJ32Z6LM0000

18

1980.0

12:48:15

XLON

L009GS32Z6LM0000

95

1981.5

12:56:57

XLON

L009MX32Z6LM0000

158

1982.5

13:03:04

XLON

L009UF32Z6LM0000

70

1982.5

13:03:35

XLON

L009UO32Z6LM0000

75

1982.0

13:04:20

XLON

L009WU32Z6LM0000

15

1982.0

13:04:20

XLON

L009WV32Z6LM0000

68

1982.0

13:08:04

XLON

L00A1P32Z6LM0000

80

1982.5

13:10:31

XLON

L00A3832Z6LM0000

104

1984.0

13:17:59

XLON

L00A8B32Z6LM0000

166

1984.0

13:17:59

XLON

L00A8A32Z6LM0000

153

1985.0

13:26:07

XLON

L00AI232Z6LM0000

99

1985.0

13:26:07

XLON

L00AI332Z6LM0000

27

1985.0

13:26:07

XLON

L00AI132Z6LM0000

16

1985.0

13:26:23

XLON

L00AI432Z6LM0000

48

1985.0

13:26:23

XLON

L00AI532Z6LM0000

64

1988.0

13:35:28

XLON

L00AX032Z6LM0000

109

1988.0

13:40:46

XLON

L00B6U32Z6LM0000

81

1988.0

13:41:03

XLON

L00B7E32Z6LM0000

45

1988.0

13:45:44

XLON

L00BH232Z6LM0000

188

1988.5

13:45:44

XLON

L00BH332Z6LM0000

72

1988.0

13:45:47

XLON

L00BH532Z6LM0000

65

1987.5

13:47:33

XLON

L00BJ632Z6LM0000

63

1987.5

13:47:34

XLON

L00BJ732Z6LM0000

63

1987.5

13:47:34

XLON

L00BJ832Z6LM0000

66

1987.0

13:48:14

XLON

L00BJE32Z6LM0000

141

1988.5

13:51:09

XLON

L00BJV32Z6LM0000

14

1990.0

13:59:01

XLON

L00BRR32Z6LM0000

422

1989.0

13:59:52

XLON

L00BSN32Z6LM0000

249

1989.0

13:59:52

XLON

L00BSO32Z6LM0000

333

1990.0

13:59:52

XLON

L00BSM32Z6LM0000

140

1989.0

13:59:53

XLON

L00BT132Z6LM0000

422

1989.0

13:59:58

XLON

L00BT432Z6LM0000

149

1989.0

13:59:58

XLON

L00BT532Z6LM0000

422

1989.0

13:59:58

XLON

L00BT232Z6LM0000

246

1989.0

13:59:58

XLON

L00BT332Z6LM0000

1004

1989.0

13:59:59

XLON

L00BT732Z6LM0000

422

1989.0

13:59:59

XLON

L00BT632Z6LM0000

167

1992.5

14:00:46

XLON

L00BTT32Z6LM0000

220

1992.5

14:00:46

XLON

L00BTV32Z6LM0000

441

1994.0

14:09:24

XLON

L00C2R32Z6LM0000

655

1994.0

14:21:37

XLON

L00CI932Z6LM0000

74

1993.5

14:23:00

XLON

L00CJQ32Z6LM0000

100

1992.5

14:30:00

XLON

L00CS832Z6LM0000

97

1991.5

14:31:24

XLON

L00CW332Z6LM0000

67

1991.5

14:31:24

XLON

L00CW432Z6LM0000

23

1992.5

14:33:46

XLON

L00CYK32Z6LM0000

19

1993.5

14:34:10

XLON

L00CYL32Z6LM0000

16

1994.0

14:35:07

XLON

L00CZA32Z6LM0000

166

1994.0

14:35:07

XLON

L00CZB32Z6LM0000

24

1994.0

14:42:58

XLON

L00D6X32Z6LM0000

626

1994.0

14:42:58

XLON

L00D6Z32Z6LM0000

30

1994.0

14:42:58

XLON

L00D7032Z6LM0000

83

1994.0

14:42:58

XLON

L00D6Y32Z6LM0000

4

1993.0

14:44:09

XLON

L00D7F32Z6LM0000

461

1992.0

14:44:42

XLON

L00D7S32Z6LM0000

400

1992.0

14:47:37

XLON

L00DCT32Z6LM0000

331

1992.0

14:47:37

XLON

L00DCS32Z6LM0000

131

1992.0

14:47:37

XLON

L00DCV32Z6LM0000

433

1992.0

14:47:39

XLON

L00DCW32Z6LM0000

400

1992.0

14:47:39

XLON

L00DCU32Z6LM0000

112

1992.0

14:47:40

XLON

L00DCX32Z6LM0000

3

1992.0

14:47:45

XLON

L00DD032Z6LM0000

99

1992.0

14:47:45

XLON

L00DD132Z6LM0000

128

1991.0

14:54:02

XLON

L00DI232Z6LM0000

17

1989.5

14:59:10

XLON

L00DM932Z6LM0000

23

1989.5

14:59:10

XLON

L00DM732Z6LM0000

75

1989.5

14:59:10

XLON

L00DM632Z6LM0000

49

1989.5

14:59:10

XLON

L00DM832Z6LM0000

65

1990.5

15:04:06

XLON

L00DT332Z6LM0000

78

1990.0

15:05:22

XLON

L00DV932Z6LM0000

151

1990.0

15:05:22

XLON

L00DVA32Z6LM0000

115

1989.0

15:05:57

XLON

L00DVR32Z6LM0000

24

1992.5

15:13:50

XLON

L00E2X32Z6LM0000

81

1992.5

15:13:50

XLON

L00E2Y32Z6LM0000

313

1992.0

15:14:56

XLON

L00E4632Z6LM0000

167

1992.0

15:14:56

XLON

L00E4732Z6LM0000

96

1992.0

15:17:01

XLON

L00EA232Z6LM0000

10

1991.5

15:23:50

XLON

L00EIJ32Z6LM0000

121

1992.5

15:27:03

XLON

L00EL932Z6LM0000

121

1992.5

15:27:03

XLON

L00EL832Z6LM0000

167

1992.0

15:35:07

XLON

L00ET632Z6LM0000

50

1992.0

15:35:07

XLON

L00ET732Z6LM0000

24

1991.0

15:36:23

XLON

L00ETL32Z6LM0000

11

1990.5

15:37:17

XLON

L00EWE32Z6LM0000

47

1990.0

15:38:06

XLON

L00EXT32Z6LM0000

24

1991.5

15:40:21

XLON

L00EZQ32Z6LM0000

16

1992.5

15:41:51

XLON

L00F0C32Z6LM0000

167

1993.0

15:46:49

XLON

L00F6132Z6LM0000

166

1993.0

15:46:49

XLON

L00F6032Z6LM0000

200

1993.0

15:46:49

XLON

L00F6232Z6LM0000

168

1993.0

15:46:49

XLON

L00F6332Z6LM0000

170

1993.0

15:46:49

XLON

L00F5Z32Z6LM0000

142

1993.0

15:46:50

XLON

L00F6D32Z6LM0000

94

1992.5

15:47:32

XLON

L00F6Z32Z6LM0000

74

1994.0

15:51:47

XLON

L00FBV32Z6LM0000

70

1994.0

15:55:50

XLON

L00FGF32Z6LM0000

117

1994.0

16:00:52

XLON

L00FNB32Z6LM0000

132

1993.0

16:04:41

XLON

L00FS132Z6LM0000

194

1993.5

16:13:27

XLON

L00G6432Z6LM0000

240

1993.5

16:13:46

XLON

L00G6732Z6LM0000

946

1991.0

16:35:27

XLON

I00GTO32Z6LM0000

202

1991.0

16:35:27

XLON

I00GTN32Z6LM0000

2039

1991.0

16:35:27

XLON

I00GTM32Z6LM0000

3705

1991.0

16:35:27

XLON

I00GTQ32Z6LM0000

1611

1991.0

16:35:27

XLON

I00GTK32Z6LM0000

40387

1991.0

16:35:27

XLON

I00GTJ32Z6LM0000

580

1991.0

16:35:27

XLON

I00GTL32Z6LM0000

530

1991.0

16:35:27

XLON

I00GTP32Z6LM0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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