Transaction in Own Shares

Associated British Foods PLC
07 August 2023
 

07 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 August 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:

 

07 August 2023

Number of shares repurchased:

 

74,310

Average price paid per share:

 

GBp 2,000.5521

Highest price paid per share:

 

GBp 2,005.0000

Lowest price paid per share:

 

GBp 1,993.0000

 

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: 07 August 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

436

2004.0

08:04:03

XLON

J0004132Z6U20000

145

2003.0

08:32:49

XLON

J000F132Z6U20000

131

2004.0

08:47:58

XLON

J000KJ32Z6U20000

127

2004.0

08:47:58

XLON

J000KI32Z6U20000

37

2002.0

08:50:10

XLON

J000LJ32Z6U20000

47

2002.0

08:50:10

XLON

J000LI32Z6U20000

43

2004.0

09:04:00

XLON

J000OV32Z6U20000

109

2003.0

09:04:34

XLON

J000OU32Z6U20000

77

2002.0

09:05:18

XLON

J000OW32Z6U20000

75

2001.0

09:09:35

XLON

J000PG32Z6U20000

93

2000.0

09:13:57

XLON

J000RB32Z6U20000

105

2000.0

09:26:26

XLON

J000UH32Z6U20000

500

1998.0

09:28:17

XLON

A000DS32Z6U10000

500

1997.5

09:28:35

XLON

B000DT32Z6U10000

213

1997.5

09:28:35

XLON

J000UX32Z6U20000

96

1997.5

09:28:35

XLON

J000UY32Z6U20000

500

1997.0

09:31:04

XLON

C000DX32Z6U10000

47

1997.0

09:31:05

XLON

J000W232Z6U20000

52

1996.5

09:31:05

XLON

J000W132Z6U20000

50

1997.0

09:31:05

XLON

J000W332Z6U20000

58

1996.5

09:31:05

XLON

J000W032Z6U20000

79

1995.5

09:36:11

XLON

J000X532Z6U20000

124

1995.5

09:37:32

XLON

J000X732Z6U20000

29

1998.0

09:40:52

XLON

J000YV32Z6U20000

98

1998.0

09:40:52

XLON

J000YU32Z6U20000

128

1997.0

09:41:23

XLON

J000YW32Z6U20000

40

1997.0

09:41:43

XLON

J000YX32Z6U20000

70

1997.0

09:41:43

XLON

J000YY32Z6U20000

136

1995.5

09:43:14

XLON

J000Z332Z6U20000

41

1995.0

09:43:20

XLON

J000Z432Z6U20000

123

1995.0

09:43:20

XLON

J000Z532Z6U20000

44

1997.0

09:46:11

XLON

J000ZT32Z6U20000

118

1996.5

09:49:31

XLON

J0011C32Z6U20000

103

1996.0

09:50:09

XLON

J0011D32Z6U20000

120

1996.0

09:50:10

XLON

J0011E32Z6U20000

90

1997.5

09:52:07

XLON

J0012932Z6U20000

23

1997.5

09:52:07

XLON

J0012A32Z6U20000

500

1997.0

09:55:12

XLON

E000G032Z6U10000

338

1996.5

09:57:00

XLON

D000G232Z6U10000

162

1996.5

09:57:00

XLON

D000G332Z6U10000

106

1996.5

09:57:00

XLON

J0012Q32Z6U20000

26

1997.0

10:00:23

XLON

J0013J32Z6U20000

43

1997.0

10:00:23

XLON

J0013K32Z6U20000

500

1996.0

10:01:56

XLON

F000GA32Z6U10000

108

1996.0

10:01:56

XLON

J0013S32Z6U20000

165

1996.0

10:01:57

XLON

J0013T32Z6U20000

97

1996.0

10:01:57

XLON

J0013V32Z6U20000

127

1997.0

10:11:48

XLON

J0016G32Z6U20000

124

1996.0

10:12:39

XLON

J0016N32Z6U20000

71

1997.0

10:19:58

XLON

J0018832Z6U20000

45

1997.0

10:19:58

XLON

J0018732Z6U20000

58

1999.5

10:38:19

XLON

J001F332Z6U20000

40

2000.0

10:41:39

XLON

J001GM32Z6U20000

105

2000.0

10:41:39

XLON

J001GF32Z6U20000

108

2001.0

10:50:21

XLON

J001IY32Z6U20000

60

2001.0

10:50:21

XLON

J001IW32Z6U20000

51

2001.0

10:50:21

XLON

J001IX32Z6U20000

43

2000.0

11:13:00

XLON

J001U032Z6U20000

42

2000.0

11:13:00

XLON

J001VZ32Z6U20000

22

1999.5

11:13:02

XLON

J001U332Z6U20000

40

1999.5

11:13:02

XLON

J001U232Z6U20000

144

1999.5

11:13:02

XLON

J001U132Z6U20000

133

1999.0

11:15:10

XLON

J001UY32Z6U20000

59

1998.0

11:22:40

XLON

J001ZN32Z6U20000

69

1997.5

11:22:55

XLON

J0021032Z6U20000

13

1996.5

11:23:09

XLON

J0021132Z6U20000

52

1997.0

11:23:40

XLON

J0022032Z6U20000

113

1997.0

11:23:40

XLON

J0021Z32Z6U20000

160

1997.0

11:23:40

XLON

J0022132Z6U20000

110

1997.5

11:27:35

XLON

J0023C32Z6U20000

100

1996.5

11:28:09

XLON

J0023J32Z6U20000

70

1996.5

11:28:50

XLON

J0023L32Z6U20000

43

1996.5

11:28:50

XLON

J0023K32Z6U20000

97

1995.5

11:29:25

XLON

J0023X32Z6U20000

104

1995.0

11:30:38

XLON

J0023Y32Z6U20000

103

1997.0

11:36:02

XLON

J0025932Z6U20000

39

1997.0

11:36:09

XLON

J0025A32Z6U20000

26

1997.0

11:36:09

XLON

J0025B32Z6U20000

123

1996.5

11:41:04

XLON

J0025W32Z6U20000

102

1996.5

11:47:10

XLON

J0026Z32Z6U20000

52

1996.0

11:48:35

XLON

J0027332Z6U20000

13

1995.5

11:52:16

XLON

J0028J32Z6U20000

165

1993.5

11:52:19

XLON

J0028P32Z6U20000

165

1993.5

11:52:19

XLON

J0028O32Z6U20000

165

1993.0

11:52:19

XLON

J0028M32Z6U20000

164

1993.0

11:52:19

XLON

J0028N32Z6U20000

52

1993.0

11:52:19

XLON

J0028K32Z6U20000

165

1993.0

11:52:19

XLON

J0028L32Z6U20000

8

1993.5

11:52:19

XLON

J0028Q32Z6U20000

145

1993.5

11:53:46

XLON

J0029A32Z6U20000

39

1993.5

11:53:46

XLON

J0029932Z6U20000

31

2000.0

12:31:50

XLON

J002F032Z6U20000

128

2000.0

12:31:50

XLON

J002F132Z6U20000

96

1999.5

12:37:24

XLON

J002IJ32Z6U20000

102

1998.5

12:39:59

XLON

J002K532Z6U20000

112

1997.5

12:44:04

XLON

J002LQ32Z6U20000

41

1997.5

12:44:05

XLON

J002LR32Z6U20000

51

1997.5

12:44:05

XLON

J002LS32Z6U20000

46

1998.0

12:50:17

XLON

J002NW32Z6U20000

3

2000.0

13:08:16

XLON

J002SV32Z6U20000

114

2000.0

13:08:16

XLON

J002SU32Z6U20000

34

1999.5

13:09:58

XLON

J002TB32Z6U20000

66

1999.5

13:09:58

XLON

J002TC32Z6U20000

104

1999.0

13:14:26

XLON

J002TN32Z6U20000

125

1999.0

13:14:26

XLON

J002TM32Z6U20000

78

1998.0

13:28:00

XLON

J002WQ32Z6U20000

40

1998.5

13:30:31

XLON

J002WS32Z6U20000

40

1998.5

13:31:16

XLON

J002Y332Z6U20000

39

1998.5

13:31:16

XLON

J002Y232Z6U20000

128

1998.0

13:44:49

XLON

J0033432Z6U20000

42

1998.0

13:44:57

XLON

J0033532Z6U20000

23

1998.0

13:44:57

XLON

J0033632Z6U20000

90

1999.0

13:52:32

XLON

J0035132Z6U20000

19

1999.0

13:52:32

XLON

J0035032Z6U20000

87

1999.0

13:52:33

XLON

J0035232Z6U20000

10

1999.5

14:04:08

XLON

J0038132Z6U20000

62

1999.5

14:04:25

XLON

J0038332Z6U20000

51

1999.5

14:04:25

XLON

J0038232Z6U20000

125

1998.5

14:04:26

XLON

J0038432Z6U20000

49

1999.0

14:18:14

XLON

J003D232Z6U20000

147

1999.0

14:18:14

XLON

J003D132Z6U20000

88

1999.0

14:18:14

XLON

J003D032Z6U20000

91

2002.0

14:22:23

XLON

J003DP32Z6U20000

175

2002.0

14:23:15

XLON

J003DZ32Z6U20000

180

2002.0

14:23:15

XLON

J003DY32Z6U20000

150

2002.0

14:23:15

XLON

J003DX32Z6U20000

165

2002.0

14:23:15

XLON

J003DU32Z6U20000

120

2002.0

14:23:15

XLON

J003DV32Z6U20000

220

2002.0

14:23:15

XLON

J003DW32Z6U20000

121

2003.0

14:25:48

XLON

J003FU32Z6U20000

119

2004.0

14:30:10

XLON

J003I532Z6U20000

116

2005.0

14:31:09

XLON

J003IE32Z6U20000

11

2005.0

14:32:51

XLON

J003J332Z6U20000

103

2005.0

14:32:51

XLON

J003J432Z6U20000

106

2005.0

14:35:00

XLON

J003JQ32Z6U20000

79

2005.0

14:39:39

XLON

J003LH32Z6U20000

123

2005.0

14:39:39

XLON

J003LG32Z6U20000

115

2004.0

14:41:28

XLON

J003NJ32Z6U20000

62

2004.0

14:41:36

XLON

J003NL32Z6U20000

160

2004.0

14:41:36

XLON

J003NM32Z6U20000

3

2004.0

14:41:37

XLON

J003NN32Z6U20000

130

2004.0

14:44:23

XLON

J003PR32Z6U20000

93

2003.0

14:47:37

XLON

J003RC32Z6U20000

25

2003.0

14:47:41

XLON

J003RD32Z6U20000

59

2004.0

14:48:54

XLON

J003S832Z6U20000

126

2002.0

14:51:34

XLON

J003TM32Z6U20000

46

2001.0

14:52:42

XLON

J003V332Z6U20000

108

2002.0

14:55:51

XLON

J003X032Z6U20000

58

2002.0

14:58:26

XLON

J003XU32Z6U20000

129

2001.0

14:58:26

XLON

J003XV32Z6U20000

111

2001.0

14:58:39

XLON

J003XW32Z6U20000

165

2001.0

14:58:44

XLON

J003XX32Z6U20000

50

2001.0

14:58:44

XLON

J003XY32Z6U20000

42

1999.5

15:00:03

XLON

J003YK32Z6U20000

71

1999.5

15:00:03

XLON

J003YL32Z6U20000

45

1999.5

15:00:03

XLON

J003YM32Z6U20000

41

1999.0

15:00:05

XLON

J003YN32Z6U20000

72

1999.0

15:01:39

XLON

J003ZD32Z6U20000

80

1999.0

15:01:41

XLON

J003ZK32Z6U20000

52

1999.0

15:01:41

XLON

J003ZJ32Z6U20000

52

1999.0

15:01:41

XLON

J003ZE32Z6U20000

500

1998.0

15:01:52

XLON

K003ZM32Z6U20000

165

1998.0

15:01:52

XLON

J003ZN32Z6U20000

53

1998.0

15:01:52

XLON

J003ZP32Z6U20000

53

1998.0

15:01:52

XLON

J003ZO32Z6U20000

39

1997.5

15:02:04

XLON

J003ZV32Z6U20000

500

1997.5

15:02:04

XLON

L003ZT32Z6U20000

317

1999.0

15:03:39

XLON

J0041932Z6U20000

41

1999.0

15:03:43

XLON

J0041A32Z6U20000

43

1999.0

15:03:48

XLON

J0041C32Z6U20000

128

1998.5

15:03:49

XLON

J0041D32Z6U20000

46

1998.5

15:03:50

XLON

J0041E32Z6U20000

53

1998.5

15:04:04

XLON

J0041F32Z6U20000

79

1997.5

15:04:25

XLON

J0041G32Z6U20000

47

1997.5

15:04:25

XLON

J0041H32Z6U20000

81

1997.5

15:04:58

XLON

J0041Q32Z6U20000

48

2000.0

15:07:18

XLON

J0044732Z6U20000

26

2000.0

15:07:18

XLON

J0044832Z6U20000

69

2001.0

15:07:55

XLON

J0044E32Z6U20000

63

2001.0

15:08:18

XLON

J0044P32Z6U20000

500

2000.0

15:12:02

XLON

C001DI32Z6U10000

8

2000.0

15:12:02

XLON

J0046M32Z6U20000

117

1999.5

15:14:13

XLON

J0046S32Z6U20000

180

1999.5

15:14:13

XLON

D001DZ32Z6U10000

261

1999.5

15:14:14

XLON

D001E032Z6U10000

99

2003.0

15:29:14

XLON

J004DP32Z6U20000

265

2003.0

15:29:14

XLON

J004DS32Z6U20000

119

2003.0

15:29:14

XLON

J004DR32Z6U20000

181

2003.0

15:29:14

XLON

J004DQ32Z6U20000

302

2003.0

15:29:14

XLON

J004DO32Z6U20000

62

2003.0

15:29:17

XLON

J004DW32Z6U20000

101

2002.0

15:30:11

XLON

J004EE32Z6U20000

96

2002.0

15:37:23

XLON

J004I932Z6U20000

154

2002.0

15:43:10

XLON

J004LQ32Z6U20000

199

2002.0

15:43:10

XLON

J004LR32Z6U20000

81

2002.0

15:43:10

XLON

J004LS32Z6U20000

103

2002.0

15:51:34

XLON

J004PB32Z6U20000

110

2002.0

15:52:15

XLON

J004Q632Z6U20000

47

2001.0

15:57:41

XLON

J004RW32Z6U20000

94

2001.0

15:57:45

XLON

J004S132Z6U20000

108

2001.0

16:00:20

XLON

J004VG32Z6U20000

77

2002.0

16:05:42

XLON

J004XA32Z6U20000

100

2001.0

16:07:00

XLON

J004YH32Z6U20000

100

2001.0

16:07:00

XLON

J004YG32Z6U20000

18

2001.0

16:08:17

XLON

J004Z232Z6U20000

81

2003.0

16:10:29

XLON

J004ZQ32Z6U20000

118

2003.0

16:13:13

XLON

J0050O32Z6U20000

132

2005.0

16:17:15

XLON

J0052M32Z6U20000

241

2004.0

16:17:31

XLON

J0053332Z6U20000

199

2004.0

16:17:31

XLON

J0052Z32Z6U20000

204

2004.0

16:17:31

XLON

J0053032Z6U20000

99

2004.0

16:17:31

XLON

J0052Y32Z6U20000

226

2004.0

16:17:31

XLON

J0053232Z6U20000

199

2004.0

16:17:31

XLON

J0053432Z6U20000

170

2004.0

16:17:31

XLON

J0053132Z6U20000

180

2004.0

16:17:31

XLON

J0053532Z6U20000

44

2003.0

16:17:32

XLON

J0053C32Z6U20000

130

2003.0

16:17:32

XLON

J0053632Z6U20000

84

2003.0

16:17:32

XLON

J0053732Z6U20000

223

2003.0

16:17:32

XLON

J0053832Z6U20000

204

2003.0

16:17:32

XLON

J0053932Z6U20000

77

2003.0

16:17:32

XLON

J0053B32Z6U20000

157

2003.0

16:17:32

XLON

J0053A32Z6U20000

67

2003.0

16:20:51

XLON

J0055Z32Z6U20000

68

2003.0

16:20:51

XLON

J0055Y32Z6U20000

78

2004.0

16:22:15

XLON

J0057E32Z6U20000

138

2003.0

16:24:28

XLON

J0059J32Z6U20000

43

2003.0

16:24:36

XLON

J0059Q32Z6U20000

90

2003.0

16:24:36

XLON

J0059P32Z6U20000

134

2001.0

16:35:08

XLON

G005HL32Z6U20000

134

2001.0

16:35:08

XLON

G005HK32Z6U20000

6

2001.0

16:35:08

XLON

G005HJ32Z6U20000

446

2001.0

16:35:08

XLON

G005HI32Z6U20000

1728

2001.0

16:35:08

XLON

G005HH32Z6U20000

958

2001.0

16:35:08

XLON

G005HG32Z6U20000

3430

2001.0

16:35:08

XLON

G005HE32Z6U20000

134

2001.0

16:35:08

XLON

G005HM32Z6U20000

13

2001.0

16:35:08

XLON

G005HD32Z6U20000

1720

2001.0

16:35:08

XLON

G005HC32Z6U20000

1978

2001.0

16:35:08

XLON

G005HB32Z6U20000

715

2001.0

16:35:08

XLON

G005HA32Z6U20000

9876

2001.0

16:35:08

XLON

G005HF32Z6U20000

1336

2001.0

16:35:08

XLON

G005HN32Z6U20000

391

2001.0

16:35:08

XLON

G005I132Z6U20000

1003

2001.0

16:35:08

XLON

G005HP32Z6U20000

1257

2001.0

16:35:08

XLON

G005HQ32Z6U20000

4890

2001.0

16:35:08

XLON

G005HR32Z6U20000

1197

2001.0

16:35:08

XLON

G005HS32Z6U20000

3811

2001.0

16:35:08

XLON

G005HT32Z6U20000

1668

2001.0

16:35:08

XLON

G005HV32Z6U20000

1336

2001.0

16:35:08

XLON

G005HU32Z6U20000

134

2001.0

16:35:08

XLON

G005HW32Z6U20000

134

2001.0

16:35:08

XLON

G005HX32Z6U20000

134

2001.0

16:35:08

XLON

G005HY32Z6U20000

134

2001.0

16:35:08

XLON

G005HZ32Z6U20000

1336

2001.0

16:35:08

XLON

G005I032Z6U20000

1777

2001.0

16:35:08

XLON

G005I232Z6U20000

2710

2001.0

16:35:08

XLON

G005I332Z6U20000

1336

2001.0

16:35:08

XLON

G005HO32Z6U20000

2843

2001.0

16:35:08

XLON

G005H932Z6U20000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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