Transaction in Own Shares
27 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: |
|
27 July 2023 |
|
Number of shares repurchased: |
|
125,000 |
|
Average price paid per share: |
|
GBp 2,078.7597 |
|
Highest price paid per share: |
|
GBp 2,090.0000 |
|
Lowest price paid per share: |
|
GBp 2,066.0000 |
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: 27 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 |
|
135 |
2069.0 |
08:01:26 |
XLON |
C0003732Z6RL0000 |
|
176 |
2072.0 |
08:02:26 |
XLON |
C0004Q32Z6RL0000 |
|
518 |
2074.0 |
08:02:26 |
XLON |
C0004R32Z6RL0000 |
|
884 |
2074.0 |
08:02:26 |
XLON |
C0004S32Z6RL0000 |
|
424 |
2074.0 |
08:02:44 |
XLON |
C0005232Z6RL0000 |
|
492 |
2074.0 |
08:02:44 |
XLON |
C0004Y32Z6RL0000 |
|
500 |
2074.0 |
08:02:44 |
XLON |
C0004Z32Z6RL0000 |
|
706 |
2074.0 |
08:02:44 |
XLON |
C0005032Z6RL0000 |
|
187 |
2074.0 |
08:02:44 |
XLON |
C0005132Z6RL0000 |
|
500 |
2074.0 |
08:02:44 |
XLON |
C0004X32Z6RL0000 |
|
258 |
2074.0 |
08:02:52 |
XLON |
C0005D32Z6RL0000 |
|
500 |
2074.0 |
08:02:52 |
XLON |
C0005C32Z6RL0000 |
|
313 |
2074.0 |
08:02:52 |
XLON |
C0005B32Z6RL0000 |
|
397 |
2074.0 |
08:02:52 |
XLON |
C0005A32Z6RL0000 |
|
83 |
2074.0 |
08:02:52 |
XLON |
C0005932Z6RL0000 |
|
143 |
2074.0 |
08:02:56 |
XLON |
C0005G32Z6RL0000 |
|
384 |
2074.0 |
08:03:17 |
XLON |
C0005L32Z6RL0000 |
|
109 |
2074.0 |
08:03:17 |
XLON |
C0005J32Z6RL0000 |
|
271 |
2074.0 |
08:03:17 |
XLON |
C0005H32Z6RL0000 |
|
83 |
2074.0 |
08:03:17 |
XLON |
C0005I32Z6RL0000 |
|
500 |
2074.0 |
08:03:17 |
XLON |
C0005K32Z6RL0000 |
|
822 |
2074.0 |
08:03:27 |
XLON |
C0005P32Z6RL0000 |
|
822 |
2074.0 |
08:03:27 |
XLON |
C0005N32Z6RL0000 |
|
445 |
2074.0 |
08:03:27 |
XLON |
C0005O32Z6RL0000 |
|
2039 |
2074.0 |
08:03:27 |
XLON |
C0005Q32Z6RL0000 |
|
624 |
2073.0 |
08:03:32 |
XLON |
C0005S32Z6RL0000 |
|
115 |
2073.0 |
08:03:32 |
XLON |
C0005R32Z6RL0000 |
|
114 |
2073.0 |
08:03:32 |
XLON |
C0005T32Z6RL0000 |
|
107 |
2070.0 |
08:09:36 |
XLON |
C0007Y32Z6RL0000 |
|
14 |
2071.0 |
08:10:29 |
XLON |
C0009R32Z6RL0000 |
|
159 |
2069.0 |
08:11:27 |
XLON |
C000AA32Z6RL0000 |
|
88 |
2069.0 |
08:11:27 |
XLON |
C000AB32Z6RL0000 |
|
34 |
2069.0 |
08:11:35 |
XLON |
C000AD32Z6RL0000 |
|
47 |
2069.0 |
08:11:35 |
XLON |
C000AC32Z6RL0000 |
|
85 |
2067.0 |
08:17:00 |
XLON |
C000D832Z6RL0000 |
|
4 |
2066.0 |
08:17:33 |
XLON |
C000DA32Z6RL0000 |
|
106 |
2066.0 |
08:17:33 |
XLON |
C000DF32Z6RL0000 |
|
190 |
2066.0 |
08:17:33 |
XLON |
C000DC32Z6RL0000 |
|
159 |
2066.0 |
08:17:33 |
XLON |
C000DD32Z6RL0000 |
|
170 |
2066.0 |
08:17:33 |
XLON |
C000DB32Z6RL0000 |
|
106 |
2067.0 |
08:17:33 |
XLON |
C000DG32Z6RL0000 |
|
159 |
2066.0 |
08:17:33 |
XLON |
C000DE32Z6RL0000 |
|
735 |
2067.0 |
08:17:40 |
XLON |
C000DN32Z6RL0000 |
|
174 |
2067.0 |
08:17:43 |
XLON |
C000DP32Z6RL0000 |
|
394 |
2067.0 |
08:17:44 |
XLON |
C000DQ32Z6RL0000 |
|
159 |
2068.0 |
08:18:03 |
XLON |
C000DR32Z6RL0000 |
|
529 |
2067.0 |
08:18:11 |
XLON |
C000DS32Z6RL0000 |
|
159 |
2066.0 |
08:18:20 |
XLON |
C000DU32Z6RL0000 |
|
513 |
2066.0 |
08:18:20 |
XLON |
C000DT32Z6RL0000 |
|
166 |
2067.0 |
08:18:20 |
XLON |
C000DX32Z6RL0000 |
|
56 |
2067.0 |
08:18:20 |
XLON |
C000DW32Z6RL0000 |
|
159 |
2066.0 |
08:18:20 |
XLON |
C000DV32Z6RL0000 |
|
113 |
2067.0 |
08:18:28 |
XLON |
C000DY32Z6RL0000 |
|
744 |
2067.0 |
08:19:05 |
XLON |
C000DZ32Z6RL0000 |
|
151 |
2068.0 |
08:19:35 |
XLON |
C000E132Z6RL0000 |
|
986 |
2068.0 |
08:19:35 |
XLON |
C000E032Z6RL0000 |
|
103 |
2070.0 |
08:19:40 |
XLON |
C000E432Z6RL0000 |
|
159 |
2070.0 |
08:19:40 |
XLON |
C000E232Z6RL0000 |
|
159 |
2070.0 |
08:19:40 |
XLON |
C000E332Z6RL0000 |
|
81 |
2070.0 |
08:19:40 |
XLON |
C000E632Z6RL0000 |
|
180 |
2070.0 |
08:19:40 |
XLON |
C000E532Z6RL0000 |
|
969 |
2068.0 |
08:19:44 |
XLON |
C000E732Z6RL0000 |
|
1250 |
2068.0 |
08:19:51 |
XLON |
C000EQ32Z6RL0000 |
|
1084 |
2068.0 |
08:19:51 |
XLON |
C000ER32Z6RL0000 |
|
333 |
2068.0 |
08:19:55 |
XLON |
C000EW32Z6RL0000 |
|
395 |
2068.0 |
08:19:55 |
XLON |
C000EU32Z6RL0000 |
|
227 |
2068.0 |
08:19:55 |
XLON |
C000EX32Z6RL0000 |
|
323 |
2068.0 |
08:20:00 |
XLON |
C000EZ32Z6RL0000 |
|
677 |
2068.0 |
08:20:12 |
XLON |
C000F032Z6RL0000 |
|
1132 |
2068.0 |
08:20:12 |
XLON |
C000F132Z6RL0000 |
|
432 |
2068.0 |
08:20:24 |
XLON |
C000F632Z6RL0000 |
|
459 |
2069.0 |
08:20:29 |
XLON |
C000FG32Z6RL0000 |
|
1206 |
2069.0 |
08:20:41 |
XLON |
C000FH32Z6RL0000 |
|
395 |
2068.0 |
08:21:02 |
XLON |
C000FJ32Z6RL0000 |
|
113 |
2068.0 |
08:22:57 |
XLON |
C000FK32Z6RL0000 |
|
159 |
2072.0 |
08:27:16 |
XLON |
C000GE32Z6RL0000 |
|
52 |
2072.0 |
08:27:16 |
XLON |
C000GF32Z6RL0000 |
|
190 |
2072.0 |
08:27:16 |
XLON |
C000GD32Z6RL0000 |
|
143 |
2075.0 |
08:29:29 |
XLON |
C000H632Z6RL0000 |
|
246 |
2077.0 |
08:33:52 |
XLON |
C000J832Z6RL0000 |
|
103 |
2078.0 |
08:34:14 |
XLON |
C000JH32Z6RL0000 |
|
763 |
2077.0 |
08:38:39 |
XLON |
C000L732Z6RL0000 |
|
315 |
2077.0 |
09:00:12 |
XLON |
C000P632Z6RL0000 |
|
53 |
2077.0 |
09:00:13 |
XLON |
C000P832Z6RL0000 |
|
185 |
2077.0 |
09:00:13 |
XLON |
C000P732Z6RL0000 |
|
191 |
2077.0 |
09:00:21 |
XLON |
C000PA32Z6RL0000 |
|
318 |
2077.0 |
09:00:21 |
XLON |
C000PB32Z6RL0000 |
|
115 |
2077.0 |
09:01:17 |
XLON |
C000PK32Z6RL0000 |
|
121 |
2076.0 |
09:02:25 |
XLON |
C000PO32Z6RL0000 |
|
2 |
2076.0 |
09:02:25 |
XLON |
C000PN32Z6RL0000 |
|
836 |
2075.0 |
09:02:42 |
XLON |
C000PQ32Z6RL0000 |
|
50 |
2075.0 |
09:02:42 |
XLON |
C000PP32Z6RL0000 |
|
438 |
2075.0 |
09:02:42 |
XLON |
C000PR32Z6RL0000 |
|
201 |
2076.0 |
09:02:45 |
XLON |
C000PS32Z6RL0000 |
|
228 |
2075.0 |
09:02:49 |
XLON |
C000PT32Z6RL0000 |
|
392 |
2075.0 |
09:04:14 |
XLON |
C000PX32Z6RL0000 |
|
96 |
2075.0 |
09:04:14 |
XLON |
C000PY32Z6RL0000 |
|
708 |
2075.0 |
09:04:14 |
XLON |
C000PW32Z6RL0000 |
|
716 |
2075.0 |
09:04:16 |
XLON |
C000PZ32Z6RL0000 |
|
119 |
2075.0 |
09:04:16 |
XLON |
C000Q032Z6RL0000 |
|
573 |
2075.0 |
09:04:19 |
XLON |
C000Q132Z6RL0000 |
|
185 |
2075.0 |
09:04:26 |
XLON |
C000Q232Z6RL0000 |
|
75 |
2074.0 |
09:04:42 |
XLON |
C000Q532Z6RL0000 |
|
72 |
2072.0 |
09:10:22 |
XLON |
C000S632Z6RL0000 |
|
62 |
2071.0 |
09:10:41 |
XLON |
C000SB32Z6RL0000 |
|
38 |
2070.0 |
09:10:57 |
XLON |
C000SC32Z6RL0000 |
|
242 |
2069.0 |
09:11:56 |
XLON |
C000SY32Z6RL0000 |
|
43 |
2068.0 |
09:13:04 |
XLON |
C000T532Z6RL0000 |
|
166 |
2068.0 |
09:13:59 |
XLON |
C000T832Z6RL0000 |
|
130 |
2068.0 |
09:14:42 |
XLON |
C000TF32Z6RL0000 |
|
17 |
2067.0 |
09:15:50 |
XLON |
C000TR32Z6RL0000 |
|
162 |
2072.0 |
09:22:17 |
XLON |
C000V132Z6RL0000 |
|
43 |
2072.0 |
09:22:17 |
XLON |
C000V232Z6RL0000 |
|
701 |
2075.0 |
09:24:31 |
XLON |
C000VZ32Z6RL0000 |
|
177 |
2074.0 |
09:24:32 |
XLON |
C000U032Z6RL0000 |
|
170 |
2074.0 |
09:24:32 |
XLON |
C000U132Z6RL0000 |
|
38 |
2074.0 |
09:24:32 |
XLON |
C000U232Z6RL0000 |
|
90 |
2074.0 |
09:35:33 |
XLON |
C000ZC32Z6RL0000 |
|
101 |
2074.0 |
09:36:30 |
XLON |
C000ZH32Z6RL0000 |
|
160 |
2074.0 |
09:36:30 |
XLON |
C000ZJ32Z6RL0000 |
|
162 |
2074.0 |
09:36:30 |
XLON |
C000ZI32Z6RL0000 |
|
188 |
2074.0 |
09:37:40 |
XLON |
C000ZT32Z6RL0000 |
|
160 |
2074.0 |
09:37:40 |
XLON |
C000ZS32Z6RL0000 |
|
108 |
2073.0 |
09:37:40 |
XLON |
C000ZR32Z6RL0000 |
|
61 |
2073.0 |
09:38:47 |
XLON |
C0010932Z6RL0000 |
|
302 |
2072.0 |
09:38:47 |
XLON |
C0010C32Z6RL0000 |
|
136 |
2072.0 |
09:38:47 |
XLON |
C0010D32Z6RL0000 |
|
705 |
2072.0 |
09:38:47 |
XLON |
C0010A32Z6RL0000 |
|
645 |
2072.0 |
09:38:47 |
XLON |
C0010B32Z6RL0000 |
|
1 |
2071.0 |
09:39:31 |
XLON |
C0010I32Z6RL0000 |
|
107 |
2071.0 |
09:39:32 |
XLON |
C0010J32Z6RL0000 |
|
79 |
2074.0 |
09:44:04 |
XLON |
C0011Q32Z6RL0000 |
|
38 |
2073.0 |
09:45:42 |
XLON |
C0012U32Z6RL0000 |
|
115 |
2075.0 |
09:52:32 |
XLON |
C0016K32Z6RL0000 |
|
58 |
2074.0 |
09:52:59 |
XLON |
C0016V32Z6RL0000 |
|
97 |
2074.0 |
09:55:29 |
XLON |
C0018Q32Z6RL0000 |
|
88 |
2076.0 |
10:04:04 |
XLON |
C001D332Z6RL0000 |
|
121 |
2074.0 |
10:11:22 |
XLON |
C001E132Z6RL0000 |
|
692 |
2075.0 |
10:14:13 |
XLON |
C001G232Z6RL0000 |
|
95 |
2074.0 |
10:16:19 |
XLON |
C001I532Z6RL0000 |
|
280 |
2075.0 |
10:21:29 |
XLON |
C001JT32Z6RL0000 |
|
209 |
2074.0 |
10:23:55 |
XLON |
C001LG32Z6RL0000 |
|
40 |
2075.0 |
10:38:46 |
XLON |
C001V432Z6RL0000 |
|
163 |
2075.0 |
10:38:46 |
XLON |
C001V332Z6RL0000 |
|
214 |
2075.0 |
10:38:46 |
XLON |
C001V232Z6RL0000 |
|
125 |
2075.0 |
10:44:41 |
XLON |
C001UD32Z6RL0000 |
|
101 |
2075.0 |
10:59:43 |
XLON |
C0021Y32Z6RL0000 |
|
49 |
2074.0 |
11:01:44 |
XLON |
C0023M32Z6RL0000 |
|
38 |
2079.0 |
11:12:31 |
XLON |
C0029V32Z6RL0000 |
|
77 |
2080.0 |
11:16:08 |
XLON |
C002BV32Z6RL0000 |
|
232 |
2080.0 |
11:16:08 |
XLON |
C002BT32Z6RL0000 |
|
159 |
2080.0 |
11:17:48 |
XLON |
C002C532Z6RL0000 |
|
40 |
2080.0 |
11:17:48 |
XLON |
C002C632Z6RL0000 |
|
101 |
2081.0 |
11:40:12 |
XLON |
C002MX32Z6RL0000 |
|
87 |
2081.0 |
11:42:28 |
XLON |
C002PG32Z6RL0000 |
|
132 |
2081.0 |
11:46:14 |
XLON |
C002RP32Z6RL0000 |
|
6 |
2081.0 |
11:53:10 |
XLON |
C002VL32Z6RL0000 |
|
145 |
2082.0 |
12:02:50 |
XLON |
C002YE32Z6RL0000 |
|
76 |
2083.0 |
12:17:29 |
XLON |
C0033G32Z6RL0000 |
|
71 |
2082.0 |
12:18:04 |
XLON |
C0033O32Z6RL0000 |
|
75 |
2082.0 |
12:21:28 |
XLON |
C0034X32Z6RL0000 |
|
99 |
2082.0 |
12:28:10 |
XLON |
C0036T32Z6RL0000 |
|
171 |
2085.0 |
12:38:44 |
XLON |
C003A832Z6RL0000 |
|
125 |
2090.0 |
12:45:34 |
XLON |
C003AT32Z6RL0000 |
|
28 |
2090.0 |
12:48:21 |
XLON |
C003BQ32Z6RL0000 |
|
46 |
2090.0 |
12:52:43 |
XLON |
C003E832Z6RL0000 |
|
92 |
2089.0 |
12:52:43 |
XLON |
C003E632Z6RL0000 |
|
209 |
2090.0 |
12:52:43 |
XLON |
C003E332Z6RL0000 |
|
139 |
2089.0 |
12:52:43 |
XLON |
C003E732Z6RL0000 |
|
159 |
2089.0 |
12:52:43 |
XLON |
C003E532Z6RL0000 |
|
27 |
2089.0 |
12:52:43 |
XLON |
C003E432Z6RL0000 |
|
881 |
2090.0 |
12:58:42 |
XLON |
C003FO32Z6RL0000 |
|
171 |
2090.0 |
12:59:49 |
XLON |
C003FZ32Z6RL0000 |
|
171 |
2090.0 |
12:59:49 |
XLON |
C003G132Z6RL0000 |
|
827 |
2090.0 |
12:59:49 |
XLON |
C003FY32Z6RL0000 |
|
140 |
2090.0 |
12:59:49 |
XLON |
C003G032Z6RL0000 |
|
170 |
2090.0 |
13:01:02 |
XLON |
C003GC32Z6RL0000 |
|
214 |
2090.0 |
13:01:08 |
XLON |
C003GD32Z6RL0000 |
|
315 |
2090.0 |
13:02:01 |
XLON |
C003GF32Z6RL0000 |
|
350 |
2090.0 |
13:02:06 |
XLON |
C003GI32Z6RL0000 |
|
72 |
2090.0 |
13:02:06 |
XLON |
C003GH32Z6RL0000 |
|
922 |
2090.0 |
13:02:06 |
XLON |
C003GG32Z6RL0000 |
|
226 |
2090.0 |
13:02:07 |
XLON |
C003GJ32Z6RL0000 |
|
143 |
2090.0 |
13:02:42 |
XLON |
C003GV32Z6RL0000 |
|
87 |
2090.0 |
13:03:30 |
XLON |
C003GU32Z6RL0000 |
|
729 |
2090.0 |
13:03:30 |
XLON |
C003GW32Z6RL0000 |
|
253 |
2089.0 |
13:04:47 |
XLON |
C003GY32Z6RL0000 |
|
140 |
2088.0 |
13:06:38 |
XLON |
C003HD32Z6RL0000 |
|
132 |
2088.0 |
13:06:38 |
XLON |
C003HE32Z6RL0000 |
|
77 |
2087.0 |
13:08:30 |
XLON |
C003I332Z6RL0000 |
|
5 |
2086.0 |
13:11:02 |
XLON |
C003JE32Z6RL0000 |
|
61 |
2085.0 |
13:14:08 |
XLON |
C003K832Z6RL0000 |
|
2 |
2085.0 |
13:14:50 |
XLON |
C003KP32Z6RL0000 |
|
24 |
2088.0 |
13:15:08 |
XLON |
C003KY32Z6RL0000 |
|
22 |
2088.0 |
13:15:08 |
XLON |
C003KU32Z6RL0000 |
|
46 |
2088.0 |
13:15:08 |
XLON |
C003KZ32Z6RL0000 |
|
122 |
2088.0 |
13:15:08 |
XLON |
C003KX32Z6RL0000 |
|
48 |
2088.0 |
13:15:08 |
XLON |
C003KV32Z6RL0000 |
|
48 |
2088.0 |
13:15:08 |
XLON |
C003KW32Z6RL0000 |
|
63 |
2086.0 |
13:17:00 |
XLON |
C003L432Z6RL0000 |
|
149 |
2085.0 |
13:23:01 |
XLON |
C003NI32Z6RL0000 |
|
89 |
2084.0 |
13:26:24 |
XLON |
C003OD32Z6RL0000 |
|
19 |
2084.0 |
13:26:24 |
XLON |
C003OF32Z6RL0000 |
|
171 |
2084.0 |
13:26:24 |
XLON |
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929 |
2085.0 |
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513 |
2085.0 |
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873 |
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1656 |
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665 |
2085.0 |
16:35:19 |
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1656 |
2085.0 |
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536 |
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4711 |
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750 |
2085.0 |
16:35:19 |
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839 |
2085.0 |
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6597 |
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1259 |
2085.0 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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