Transaction in Own Shares

Associated British Foods PLC
24 July 2023
 

24 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 24 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:

 

24 July 2023

Number of shares repurchased:

 

166,500

Average price paid per share:

 

GBp 2,092.2149

Highest price paid per share:

 

GBp 2,110.0000

Lowest price paid per share:

 

GBp 2,088.0000

 

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: 24 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

156

2106.0

08:05:15

XLON

A0004I32Z6QX0000

643

2108.0

08:11:04

XLON

A0005I32Z6QX0000

70

2108.0

08:11:06

XLON

A0005M32Z6QX0000

157

2108.0

08:11:06

XLON

A0005L32Z6QX0000

6

2108.0

08:11:06

XLON

A0005K32Z6QX0000

190

2107.0

08:11:06

XLON

A0005J32Z6QX0000

38

2107.0

08:19:09

XLON

A0006F32Z6QX0000

79

2108.0

08:19:09

XLON

A0006D32Z6QX0000

157

2107.0

08:19:09

XLON

A0006E32Z6QX0000

49

2110.0

08:30:07

XLON

A0007V32Z6QX0000

275

2109.0

08:31:14

XLON

A0008532Z6QX0000

302

2109.0

08:34:26

XLON

A0009H32Z6QX0000

115

2108.0

08:37:18

XLON

A000BI32Z6QX0000

77

2109.0

08:42:22

XLON

A000EA32Z6QX0000

143

2108.0

08:48:18

XLON

A000FK32Z6QX0000

150

2107.0

08:48:20

XLON

A000FL32Z6QX0000

28

2107.0

08:51:16

XLON

A000GD32Z6QX0000

83

2108.0

08:55:38

XLON

A000GL32Z6QX0000

38

2108.0

09:01:04

XLON

A000IP32Z6QX0000

106

2108.0

09:01:13

XLON

A000IR32Z6QX0000

175

2105.0

09:09:52

XLON

A000JA32Z6QX0000

143

2106.0

09:12:09

XLON

A000JF32Z6QX0000

129

2106.0

09:12:09

XLON

A000JG32Z6QX0000

188

2105.0

09:20:13

XLON

A000KR32Z6QX0000

89

2107.0

09:28:05

XLON

A000LB32Z6QX0000

39

2106.0

09:30:10

XLON

A000LH32Z6QX0000

374

2106.0

09:35:40

XLON

A000N132Z6QX0000

124

2106.0

09:35:40

XLON

A000N232Z6QX0000

132

2104.0

09:44:03

XLON

A000OY32Z6QX0000

38

2103.0

09:44:03

XLON

A000P132Z6QX0000

93

2104.0

09:44:03

XLON

A000OZ32Z6QX0000

168

2104.0

09:44:03

XLON

A000OX32Z6QX0000

158

2104.0

09:44:03

XLON

A000OW32Z6QX0000

42

2104.0

09:44:03

XLON

A000P032Z6QX0000

172

2103.0

09:44:07

XLON

A000P232Z6QX0000

77

2102.0

09:44:11

XLON

A000P332Z6QX0000

194

2101.0

09:44:22

XLON

A000P532Z6QX0000

71

2101.0

10:00:04

XLON

A000SL32Z6QX0000

150

2101.0

10:00:04

XLON

A000SO32Z6QX0000

6

2101.0

10:00:04

XLON

A000SP32Z6QX0000

168

2101.0

10:00:04

XLON

A000SM32Z6QX0000

154

2101.0

10:00:04

XLON

A000SN32Z6QX0000

233

2099.0

10:06:39

XLON

A000VY32Z6QX0000

581

2101.0

10:20:04

XLON

A0010Z32Z6QX0000

220

2101.0

10:20:04

XLON

A0011032Z6QX0000

28

2101.0

10:20:04

XLON

A0011232Z6QX0000

210

2101.0

10:20:04

XLON

A0011132Z6QX0000

67

2099.0

10:22:49

XLON

A0011M32Z6QX0000

141

2101.0

10:23:07

XLON

A0011R32Z6QX0000

81

2101.0

10:23:29

XLON

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108

2101.0

10:23:57

XLON

A0011U32Z6QX0000

373

2100.0

10:25:44

XLON

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704

2100.0

10:25:44

XLON

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116

2101.0

10:38:24

XLON

A0017L32Z6QX0000

210

2102.0

10:44:40

XLON

A0018L32Z6QX0000

102

2102.0

10:44:40

XLON

A0018K32Z6QX0000

140

2102.0

10:44:40

XLON

A0018J32Z6QX0000

135

2102.0

10:44:40

XLON

A0018M32Z6QX0000

153

2102.0

10:54:10

XLON

A001C832Z6QX0000

263

2102.0

10:54:10

XLON

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46

2102.0

10:54:10

XLON

A001C732Z6QX0000

301

2102.0

10:54:10

XLON

A001C632Z6QX0000

70

2101.0

11:03:03

XLON

A001GA32Z6QX0000

200

2101.0

11:03:03

XLON

A001G932Z6QX0000

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2101.0

11:03:03

XLON

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107

2101.0

11:10:29

XLON

A001HS32Z6QX0000

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2101.0

11:10:29

XLON

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11:10:29

XLON

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XLON

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11:10:47

XLON

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152

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11:10:47

XLON

A001HX32Z6QX0000

116

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11:11:26

XLON

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11:15:07

XLON

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128

2101.0

11:16:32

XLON

A001K332Z6QX0000

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2100.0

11:17:15

XLON

A001K832Z6QX0000

757

2100.0

11:17:21

XLON

A001K932Z6QX0000

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2099.0

11:17:38

XLON

E001KA32Z6QX0000

115

2100.0

11:26:17

XLON

A001NC32Z6QX0000

107

2099.0

11:29:25

XLON

A001OR32Z6QX0000

900

2099.0

11:29:25

XLON

E001OQ32Z6QX0000

179

2100.0

11:46:40

XLON

A001U632Z6QX0000

143

2100.0

11:46:40

XLON

A001U532Z6QX0000

709

2099.0

11:57:04

XLON

A001ZI32Z6QX0000

125

2099.0

11:57:04

XLON

A001ZH32Z6QX0000

24

2100.0

11:59:54

XLON

A0020S32Z6QX0000

211

2100.0

11:59:54

XLON

A0020R32Z6QX0000

400

2098.0

12:05:00

XLON

B0022C32Z6QX0000

23

2098.0

12:05:00

XLON

A0022B32Z6QX0000

600

2098.0

12:05:00

XLON

B0022D32Z6QX0000

342

2098.0

12:05:00

XLON

A0022E32Z6QX0000

153

2099.0

12:14:22

XLON

A0025L32Z6QX0000

92

2098.0

12:18:04

XLON

A0027F32Z6QX0000

197

2098.0

12:18:04

XLON

A0027E32Z6QX0000

1000

2097.0

12:20:55

XLON

C0027Z32Z6QX0000

247

2099.0

12:34:27

XLON

A002ED32Z6QX0000

46

2099.0

12:34:27

XLON

A002EE32Z6QX0000

179

2099.0

12:34:27

XLON

A002EC32Z6QX0000

156

2098.0

12:36:11

XLON

A002FM32Z6QX0000

264

2098.0

12:36:11

XLON

A002FO32Z6QX0000

416

2098.0

12:36:11

XLON

A002FN32Z6QX0000

106

2098.0

12:36:11

XLON

A002FP32Z6QX0000

102

2097.0

12:42:37

XLON

A002II32Z6QX0000

44

2097.0

12:42:37

XLON

A002IJ32Z6QX0000

1000

2096.0

12:49:43

XLON

D002M732Z6QX0000

333

2096.0

12:49:43

XLON

A002M832Z6QX0000

198

2096.0

13:23:03

XLON

A0030L32Z6QX0000

185

2096.0

13:23:03

XLON

A0030K32Z6QX0000

276

2095.0

13:23:03

XLON

A0030J32Z6QX0000

6

2096.0

13:23:03

XLON

A0030M32Z6QX0000

25

2096.0

13:23:09

XLON

A0030N32Z6QX0000

143

2096.0

13:23:09

XLON

A0030O32Z6QX0000

1000

2094.0

13:23:37

XLON

I002KN32Z6QY0000

390

2094.0

13:23:53

XLON

A0031E32Z6QX0000

216

2094.0

13:23:53

XLON

A0031F32Z6QX0000

14

2096.0

13:31:25

XLON

A0034132Z6QX0000

296

2096.0

13:31:26

XLON

A0034232Z6QX0000

88

2095.0

13:34:35

XLON

A0035732Z6QX0000

26

2095.0

13:37:04

XLON

A0035U32Z6QX0000

20

2095.0

13:48:35

XLON

A0039S32Z6QX0000

158

2095.0

13:48:35

XLON

A0039T32Z6QX0000

148

2095.0

13:48:35

XLON

A0039V32Z6QX0000

63

2094.0

13:56:04

XLON

A003CN32Z6QX0000

106

2094.0

14:05:11

XLON

A003FL32Z6QX0000

1000

2093.0

14:17:26

XLON

J002TJ32Z6QY0000

63

2093.0

14:17:26

XLON

A003JC32Z6QX0000

100

2092.0

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XLON

K002VB32Z6QY0000

203

2093.0

14:22:37

XLON

A003KV32Z6QX0000

696

2093.0

14:22:37

XLON

A003KW32Z6QX0000

218

2093.0

14:22:37

XLON

A003KU32Z6QX0000

38

2093.0

14:22:37

XLON

A003KT32Z6QX0000

136

2092.0

14:22:38

XLON

A003L132Z6QX0000

671

2092.0

14:22:38

XLON

A003L032Z6QX0000

900

2092.0

14:22:38

XLON

K002U632Z6QY0000

218

2092.0

14:22:38

XLON

A003L332Z6QX0000

70

2092.0

14:22:38

XLON

A003L532Z6QX0000

99

2092.0

14:22:38

XLON

A003L232Z6QX0000

311

2092.0

14:22:38

XLON

A003L432Z6QX0000

1000

2090.0

14:28:00

XLON

B003Q832Z6QX0000

1000

2091.0

14:28:00

XLON

A003Q732Z6QX0000

92

2091.0

14:28:02

XLON

A003QM32Z6QX0000

255

2091.0

14:28:02

XLON

A003QT32Z6QX0000

273

2091.0

14:28:02

XLON

A003QS32Z6QX0000

222

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14:28:02

XLON

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14:28:02

XLON

A003QX32Z6QX0000

255

2090.0

14:28:02

XLON

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2090.0

14:28:02

XLON

A003QK32Z6QX0000

780

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14:28:02

XLON

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210

2091.0

14:28:02

XLON

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14:28:02

XLON

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14:28:02

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14:28:02

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14:28:02

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2091.0

14:28:02

XLON

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273

2091.0

14:28:02

XLON

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2091.0

14:28:02

XLON

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XLON

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XLON

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14:28:21

XLON

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XLON

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2089.0

14:29:00

XLON

A003RY32Z6QX0000

273

2089.0

14:29:00

XLON

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170

2089.0

14:29:00

XLON

A003RX32Z6QX0000

91

2089.0

14:29:00

XLON

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2089.0

14:29:00

XLON

C003RU32Z6QX0000

480

2090.0

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XLON

A003S232Z6QX0000

185

2091.0

14:29:31

XLON

A003S832Z6QX0000

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2091.0

14:29:31

XLON

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191

2091.0

14:29:31

XLON

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XLON

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XLON

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14:29:31

XLON

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14:29:43

XLON

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1825

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14:29:43

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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725

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14:35:30

XLON

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2090.0

14:41:04

XLON

A0043X32Z6QX0000

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2089.0

14:41:41

XLON

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273

2089.0

14:41:41

XLON

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318

2089.0

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XLON

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104

2089.0

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XLON

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852

2089.0

14:41:41

XLON

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2088.0

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XLON

F0045832Z6QX0000

273

2088.0

14:42:52

XLON

A0045A32Z6QX0000

180

2088.0

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XLON

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101

2088.0

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XLON

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XLON

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232

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XLON

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104

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XLON

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153

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XLON

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179

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XLON

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146

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XLON

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251

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205

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XLON

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212

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XLON

A004Y832Z6QX0000

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2094.0

15:18:41

XLON

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137

2094.0

15:18:57

XLON

A004YG32Z6QX0000

7

2094.0

15:19:07

XLON

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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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