Transaction in Own Shares

Associated British Foods PLC
04 July 2023
 

04 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 July 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:

 

04 July 2023

Number of shares repurchased:

 

99,831

Average price paid per share:

 

GBp 2,018.3801

Highest price paid per share:

 

GBp 2,030.0000

Lowest price paid per share:

 

GBp 2,007.0000

 

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: 04 July 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

2007.0

08:00:16

XLON

E0003O32Z6MH0000

242

2007.0

08:00:16

XLON

E0003R32Z6MH0000

280

2007.0

08:00:16

XLON

E0003Q32Z6MH0000

280

2007.0

08:00:16

XLON

E0003P32Z6MH0000

19

2010.0

08:13:11

XLON

E000F732Z6MH0000

164

2015.0

08:29:44

XLON

E000WR32Z6MH0000

164

2019.0

08:35:05

XLON

E0017832Z6MH0000

157

2019.0

08:35:05

XLON

E0017932Z6MH0000

97

2018.0

08:37:53

XLON

E001F632Z6MH0000

219

2018.0

08:37:53

XLON

E001F432Z6MH0000

32

2018.0

08:37:53

XLON

E001F532Z6MH0000

82

2017.0

08:38:04

XLON

E001GC32Z6MH0000

4

2017.0

08:51:22

XLON

E002II32Z6MH0000

11

2017.0

08:51:22

XLON

E002IJ32Z6MH0000

135

2018.0

08:58:31

XLON

E002P232Z6MH0000

66

2018.0

09:08:56

XLON

E002XA32Z6MH0000

110

2018.0

09:08:56

XLON

E002X932Z6MH0000

69

2017.0

09:12:13

XLON

E0031A32Z6MH0000

55

2020.0

09:29:56

XLON

E003J932Z6MH0000

40

2020.0

09:29:56

XLON

E003J832Z6MH0000

1

2019.0

09:32:53

XLON

E003LO32Z6MH0000

46

2018.0

09:36:48

XLON

E003OJ32Z6MH0000

71

2018.0

09:36:48

XLON

E003OK32Z6MH0000

238

2017.0

09:47:03

XLON

E003XV32Z6MH0000

26

2017.0

09:47:58

XLON

E003YV32Z6MH0000

26

2016.0

09:53:27

XLON

E0041U32Z6MH0000

32

2017.0

10:03:06

XLON

E0044832Z6MH0000

200

2017.0

10:03:06

XLON

E0044932Z6MH0000

25

2017.0

10:03:06

XLON

E0044A32Z6MH0000

736

2020.0

10:13:16

XLON

E004AH32Z6MH0000

202

2021.0

10:13:32

XLON

E004AI32Z6MH0000

146

2021.0

10:13:32

XLON

E004AK32Z6MH0000

71

2021.0

10:13:32

XLON

E004AJ32Z6MH0000

1

2021.0

10:13:35

XLON

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110

2021.0

10:13:35

XLON

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99

2021.0

10:13:40

XLON

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44

2021.0

10:13:40

XLON

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202

2021.0

10:13:40

XLON

E004AX32Z6MH0000

85

2021.0

10:13:40

XLON

E004AV32Z6MH0000

56

2021.0

10:13:40

XLON

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98

2021.0

10:14:43

XLON

E004CJ32Z6MH0000

71

2021.0

10:14:43

XLON

E004CK32Z6MH0000

202

2021.0

10:14:43

XLON

E004CL32Z6MH0000

139

2021.0

10:14:43

XLON

E004CM32Z6MH0000

150

2021.0

10:15:34

XLON

E004CP32Z6MH0000

5

2021.0

10:15:34

XLON

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809

2022.0

10:18:15

XLON

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436

2022.0

10:19:41

XLON

E004HS32Z6MH0000

275

2022.0

10:19:41

XLON

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126

2021.0

10:25:14

XLON

E004KD32Z6MH0000

291

2021.0

10:25:14

XLON

E004KC32Z6MH0000

400

2021.0

10:25:14

XLON

E004KB32Z6MH0000

91

2020.0

10:25:28

XLON

E004KE32Z6MH0000

55

2020.0

10:44:42

XLON

E0053L32Z6MH0000

71

2022.0

10:50:35

XLON

E0058I32Z6MH0000

164

2022.0

10:52:14

XLON

E0059C32Z6MH0000

81

2022.0

10:52:14

XLON

E0059D32Z6MH0000

107

2022.0

10:52:14

XLON

E0059E32Z6MH0000

95

2022.0

10:52:14

XLON

E0059B32Z6MH0000

200

2023.0

10:57:30

XLON

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11

2023.0

10:57:30

XLON

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119

2024.0

10:57:34

XLON

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18

2024.0

10:57:34

XLON

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26

2023.0

10:59:07

XLON

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350

2023.0

10:59:07

XLON

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3

2023.0

10:59:07

XLON

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150

2023.0

10:59:07

XLON

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142

2023.0

10:59:08

XLON

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47

2022.0

11:04:35

XLON

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37

2023.0

11:07:10

XLON

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137

2023.0

11:07:10

XLON

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2022.0

11:09:43

XLON

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2022.0

11:09:43

XLON

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2022.0

11:09:43

XLON

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125

2022.0

11:09:47

XLON

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130

2022.0

11:22:14

XLON

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132

2022.0

11:22:14

XLON

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67

2024.0

11:35:48

XLON

E0066I32Z6MH0000

119

2024.0

11:35:48

XLON

E0066H32Z6MH0000

147

2025.0

11:37:46

XLON

E0067I32Z6MH0000

146

2025.0

11:37:46

XLON

E0067L32Z6MH0000

164

2025.0

11:37:46

XLON

E0067K32Z6MH0000

163

2025.0

11:37:46

XLON

E0067J32Z6MH0000

154

2025.0

11:37:46

XLON

E0067M32Z6MH0000

141

2025.0

11:37:46

XLON

E0067H32Z6MH0000

163

2025.0

11:37:46

XLON

E0067N32Z6MH0000

149

2025.0

11:38:50

XLON

E0068732Z6MH0000

220

2025.0

11:44:40

XLON

E006C232Z6MH0000

20

2025.0

11:44:40

XLON

E006C332Z6MH0000

305

2027.0

11:47:37

XLON

E006DF32Z6MH0000

227

2027.0

11:47:37

XLON

E006DG32Z6MH0000

154

2027.0

11:49:23

XLON

E006F832Z6MH0000

1

2027.0

11:49:23

XLON

E006F732Z6MH0000

37

2027.0

11:55:31

XLON

E006JE32Z6MH0000

141

2027.0

11:55:31

XLON

E006JF32Z6MH0000

43

2026.0

11:57:05

XLON

E006KV32Z6MH0000

386

2027.0

12:03:55

XLON

E006PU32Z6MH0000

120

2027.0

12:16:11

XLON

E006WN32Z6MH0000

125

2028.0

12:16:11

XLON

E006WO32Z6MH0000

62

2028.0

12:16:11

XLON

E006WP32Z6MH0000

296

2028.0

12:31:43

XLON

E0074G32Z6MH0000

60

2029.0

12:47:22

XLON

E007DO32Z6MH0000

90

2029.0

12:50:50

XLON

E007G132Z6MH0000

118

2028.0

12:53:11

XLON

E007HR32Z6MH0000

190

2028.0

12:53:11

XLON

E007HS32Z6MH0000

3

2028.0

12:57:09

XLON

E007L332Z6MH0000

76

2029.0

12:57:32

XLON

E007LF32Z6MH0000

148

2030.0

12:59:00

XLON

E007LT32Z6MH0000

27

2029.0

13:00:23

XLON

E007MB32Z6MH0000

4

2029.0

13:00:25

XLON

E007MC32Z6MH0000

91

2029.0

13:00:25

XLON

E007MD32Z6MH0000

92

2028.0

13:05:43

XLON

E007Q932Z6MH0000

9

2026.0

13:09:25

XLON

E007TN32Z6MH0000

53

2025.0

13:19:31

XLON

E0083X32Z6MH0000

97

2025.0

13:22:00

XLON

E0085O32Z6MH0000

124

2025.0

13:29:48

XLON

E008D132Z6MH0000

329

2025.0

13:30:26

XLON

E008DJ32Z6MH0000

3

2025.0

13:30:26

XLON

E008DK32Z6MH0000

101

2025.0

13:30:26

XLON

E008DM32Z6MH0000

190

2025.0

13:30:26

XLON

E008DL32Z6MH0000

420

2027.0

13:30:48

XLON

E008DO32Z6MH0000

180

2027.0

13:30:48

XLON

E008DN32Z6MH0000

4

2027.0

13:30:54

XLON

E008DP32Z6MH0000

72

2027.0

13:30:54

XLON

E008DQ32Z6MH0000

202

2027.0

13:48:28

XLON

E0090632Z6MH0000

98

2028.0

13:51:03

XLON

E0091X32Z6MH0000

331

2028.0

14:03:03

XLON

E009G732Z6MH0000

1

2028.0

14:03:03

XLON

E009G832Z6MH0000

145

2028.0

14:03:03

XLON

E009G932Z6MH0000

23

2027.0

14:03:15

XLON

E009GC32Z6MH0000

53

2027.0

14:03:15

XLON

E009GD32Z6MH0000

215

2026.0

14:15:04

XLON

E009V732Z6MH0000

86

2026.0

14:15:04

XLON

E009V532Z6MH0000

59

2026.0

14:15:04

XLON

E009V632Z6MH0000

108

2026.0

14:16:17

XLON

E009VE32Z6MH0000

1

2026.0

14:27:23

XLON

E009Z032Z6MH0000

113

2026.0

14:29:16

XLON

E00A1H32Z6MH0000

17

2025.0

14:31:31

XLON

E00A2B32Z6MH0000

80

2026.0

14:31:31

XLON

E00A2A32Z6MH0000

211

2025.0

14:31:31

XLON

E00A2C32Z6MH0000

107

2026.0

14:31:31

XLON

E00A2932Z6MH0000

114

2025.0

14:31:35

XLON

E00A2D32Z6MH0000

200

2026.0

14:33:02

XLON

E00A3Y32Z6MH0000

29

2026.0

14:33:02

XLON

E00A3Z32Z6MH0000

271

2026.0

14:33:02

XLON

E00A3X32Z6MH0000

102

2025.0

14:38:36

XLON

E00A7C32Z6MH0000

133

2025.0

14:38:36

XLON

E00A7D32Z6MH0000

400

2022.0

14:42:37

XLON

E00A8E32Z6MH0000

7

2023.0

14:42:37

XLON

E00A8F32Z6MH0000

183

2023.0

14:42:38

XLON

E00A8J32Z6MH0000

26

2022.0

14:42:38

XLON

E00A8Q32Z6MH0000

183

2022.0

14:42:38

XLON

E00A8P32Z6MH0000

1

2022.0

14:42:38

XLON

E00A8H32Z6MH0000

196

2023.0

14:42:38

XLON

E00A8I32Z6MH0000

139

2023.0

14:42:38

XLON

E00A8M32Z6MH0000

196

2022.0

14:42:38

XLON

E00A8O32Z6MH0000

8

2023.0

14:42:38

XLON

E00A8L32Z6MH0000

16

2023.0

14:42:38

XLON

E00A8N32Z6MH0000

21

2023.0

14:42:38

XLON

E00A8K32Z6MH0000

349

2017.0

14:44:04

XLON

E00A9232Z6MH0000

131

2018.0

14:44:04

XLON

E00A8Z32Z6MH0000

102

2017.0

14:44:04

XLON

E00A9732Z6MH0000

183

2017.0

14:44:04

XLON

E00A9132Z6MH0000

196

2017.0

14:44:04

XLON

E00A9032Z6MH0000

183

2017.0

14:44:04

XLON

E00A9632Z6MH0000

41

2017.0

14:44:04

XLON

E00A9532Z6MH0000

193

2017.0

14:44:04

XLON

E00A9432Z6MH0000

137

2017.0

14:44:04

XLON

E00A9332Z6MH0000

95

2018.0

14:44:04

XLON

E00A8Y32Z6MH0000

369

2016.0

14:44:37

XLON

E00A9832Z6MH0000

196

2016.0

14:44:37

XLON

E00A9932Z6MH0000

113

2016.0

14:44:37

XLON

E00A9A32Z6MH0000

183

2016.0

14:44:37

XLON

E00A9B32Z6MH0000

41

2015.0

14:44:40

XLON

E00A9E32Z6MH0000

177

2016.0

14:44:40

XLON

E00A9C32Z6MH0000

106

2015.0

14:44:40

XLON

E00A9F32Z6MH0000

122

2016.0

14:44:40

XLON

E00A9D32Z6MH0000

72

2018.0

14:47:59

XLON

E00AAZ32Z6MH0000

24

2017.0

14:47:59

XLON

E00AAV32Z6MH0000

196

2018.0

14:47:59

XLON

E00AAW32Z6MH0000

183

2018.0

14:47:59

XLON

E00AAX32Z6MH0000

305

2018.0

14:47:59

XLON

E00AAU32Z6MH0000

94

2018.0

14:47:59

XLON

E00AAY32Z6MH0000

388

2018.0

14:48:02

XLON

E00AB532Z6MH0000

57

2018.0

14:48:02

XLON

E00AB232Z6MH0000

196

2018.0

14:48:02

XLON

E00AB332Z6MH0000

183

2018.0

14:48:02

XLON

E00AB432Z6MH0000

18

2018.0

14:48:03

XLON

E00AB732Z6MH0000

196

2018.0

14:48:03

XLON

E00AB832Z6MH0000

183

2018.0

14:48:03

XLON

E00AB932Z6MH0000

224

2018.0

14:49:10

XLON

E00ABI32Z6MH0000

284

2017.0

14:49:14

XLON

E00ABL32Z6MH0000

560

2017.0

14:49:14

XLON

E00ABK32Z6MH0000

16

2016.0

14:49:33

XLON

E00ABT32Z6MH0000

164

2016.0

14:52:29

XLON

E00ACV32Z6MH0000

44

2016.0

14:52:29

XLON

E00ACT32Z6MH0000

196

2019.0

14:58:58

XLON

E00AIF32Z6MH0000

84

2019.0

14:58:58

XLON

E00AIG32Z6MH0000

128

2019.0

14:58:58

XLON

E00AIE32Z6MH0000

89

2021.0

15:03:10

XLON

E00AM232Z6MH0000

522

2020.0

15:09:26

XLON

E00APC32Z6MH0000

435

2020.0

15:09:26

XLON

E00APD32Z6MH0000

100

2018.0

15:11:26

XLON

E00AQT32Z6MH0000

144

2018.0

15:11:26

XLON

E00AQV32Z6MH0000

174

2020.0

15:27:24

XLON

E00B2832Z6MH0000

57

2021.0

15:32:22

XLON

E00B6Y32Z6MH0000

150

2022.0

15:34:11

XLON

E00B7V32Z6MH0000

164

2022.0

15:34:11

XLON

E00B7U32Z6MH0000

43

2022.0

15:34:11

XLON

E00B7W32Z6MH0000

156

2021.0

15:35:43

XLON

E00B9U32Z6MH0000

538

2020.0

15:43:05

XLON

E00BH132Z6MH0000

234

2020.0

15:43:05

XLON

E00BH232Z6MH0000

2

2020.0

15:43:05

XLON

E00BH632Z6MH0000

59

2020.0

15:43:05

XLON

E00BH732Z6MH0000

215

2020.0

15:43:05

XLON

E00BH332Z6MH0000

54

2020.0

15:43:05

XLON

E00BH432Z6MH0000

175

2020.0

15:43:05

XLON

E00BH532Z6MH0000

157

2019.0

15:43:21

XLON

E00BHB32Z6MH0000

9

2019.0

15:43:21

XLON

E00BHC32Z6MH0000

41

2021.0

15:46:44

XLON

E00BJY32Z6MH0000

229

2021.0

15:46:44

XLON

E00BJW32Z6MH0000

226

2021.0

15:46:44

XLON

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146

2021.0

15:46:44

XLON

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625

2021.0

15:46:44

XLON

E00BJV32Z6MH0000

145

2021.0

15:46:44

XLON

E00BJT32Z6MH0000

215

2021.0

15:46:44

XLON

E00BJU32Z6MH0000

198

2021.0

15:46:44

XLON

E00BJX32Z6MH0000

66

2021.0

15:46:44

XLON

E00BJZ32Z6MH0000

86

2020.0

15:48:15

XLON

E00BLO32Z6MH0000

11

2020.0

15:48:15

XLON

E00BLN32Z6MH0000

112

2020.0

15:48:15

XLON

E00BLM32Z6MH0000

146

2018.0

15:57:21

XLON

E00BWF32Z6MH0000

154

2018.0

15:59:52

XLON

E00BYQ32Z6MH0000

48

2018.0

16:06:08

XLON

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285

2017.0

16:06:29

XLON

E00CAK32Z6MH0000

215

2017.0

16:06:29

XLON

E00CAL32Z6MH0000

88

2017.0

16:06:29

XLON

E00CAN32Z6MH0000

149

2017.0

16:06:29

XLON

E00CAM32Z6MH0000

650

2017.0

16:15:50

XLON

E00CLE32Z6MH0000

321

2017.0

16:17:23

XLON

E00CMR32Z6MH0000

19

2017.0

16:17:23

XLON

E00CMP32Z6MH0000

803

2017.0

16:17:23

XLON

E00CMO32Z6MH0000

73

2017.0

16:17:23

XLON

E00CMN32Z6MH0000

287

2017.0

16:17:23

XLON

E00CMQ32Z6MH0000

233

2018.0

16:18:48

XLON

E00CP932Z6MH0000

55

2018.0

16:20:22

XLON

E00CRL32Z6MH0000

395

2018.0

16:20:22

XLON

E00CRN32Z6MH0000

154

2018.0

16:20:22

XLON

E00CRM32Z6MH0000

608

2018.0

16:21:54

XLON

E00CVY32Z6MH0000

83

2018.0

16:23:34

XLON

E00D1732Z6MH0000

66

2017.0

16:25:00

XLON

E00D5R32Z6MH0000

90

2018.0

16:27:08

XLON

E00DAN32Z6MH0000

57

2017.0

16:29:20

XLON

E00DFD32Z6MH0000

336

2017.0

16:29:20

XLON

E00DFC32Z6MH0000

287

2017.0

16:29:20

XLON

E00DFB32Z6MH0000

609

2017.0

16:29:20

XLON

E00DFA32Z6MH0000

698

2017.0

16:35:07

XLON

G006KL32Z6MI0000

1002

2017.0

16:35:07

XLON

G006LA32Z6MI0000

257

2017.0

16:35:07

XLON

G006KK32Z6MI0000

3344

2017.0

16:35:07

XLON

G006KN32Z6MI0000

1144

2017.0

16:35:07

XLON

G006KO32Z6MI0000

2311

2017.0

16:35:07

XLON

G006KP32Z6MI0000

179

2017.0

16:35:07

XLON

G006KQ32Z6MI0000

7030

2017.0

16:35:07

XLON

G006KR32Z6MI0000

80

2017.0

16:35:07

XLON

G006KS32Z6MI0000

4185

2017.0

16:35:07

XLON

G006KT32Z6MI0000

255

2017.0

16:35:07

XLON

G006KV32Z6MI0000

1346

2017.0

16:35:07

XLON

G006KU32Z6MI0000

1204

2017.0

16:35:07

XLON

G006KW32Z6MI0000

601

2017.0

16:35:07

XLON

G006LB32Z6MI0000

3213

2017.0

16:35:07

XLON

G006KX32Z6MI0000

5127

2017.0

16:35:07

XLON

G006KZ32Z6MI0000

3616

2017.0

16:35:07

XLON

G006L032Z6MI0000

2589

2017.0

16:35:07

XLON

G006L132Z6MI0000

789

2017.0

16:35:07

XLON

G006L232Z6MI0000

2588

2017.0

16:35:07

XLON

G006L332Z6MI0000

1244

2017.0

16:35:07

XLON

G006L432Z6MI0000

2758

2017.0

16:35:07

XLON

G006L532Z6MI0000

1584

2017.0

16:35:07

XLON

G006L732Z6MI0000

58

2017.0

16:35:07

XLON

G006KM32Z6MI0000

385

2017.0

16:35:07

XLON

G006L632Z6MI0000

8147

2017.0

16:35:07

XLON

G006L932Z6MI0000

4578

2017.0

16:35:07

XLON

G006KY32Z6MI0000

740

2017.0

16:35:07

XLON

G006L832Z6MI0000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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