Transaction in Own Shares

Associated British Foods PLC
09 August 2023
 

09 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 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:

 

09 August 2023

Number of shares repurchased:

 

135,824

Average price paid per share:

 

GBp 1,987.4045

Highest price paid per share:

 

GBp 1,995.0000

Lowest price paid per share:

 

GBp 1,981.0000

 

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: 09 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

89

1992.0

08:03:28

XLON

B0004K32Z6UH0000

166

1990.0

08:03:38

XLON

B0004R32Z6UH0000

5

1990.0

08:03:38

XLON

B0004S32Z6UH0000

70

1986.5

08:11:53

XLON

B0005532Z6UH0000

124

1988.0

08:11:53

XLON

B0005632Z6UH0000

71

1986.0

08:13:09

XLON

B0005832Z6UH0000

53

1982.0

08:26:10

XLON

B0005Y32Z6UH0000

1

1984.0

08:36:13

XLON

B0006T32Z6UH0000

78

1983.5

08:41:01

XLON

B0006X32Z6UH0000

16

1983.5

08:42:41

XLON

B0007I32Z6UH0000

112

1984.5

08:53:28

XLON

B0009W32Z6UH0000

105

1986.5

09:10:02

XLON

B000H632Z6UH0000

4

1991.0

09:45:16

XLON

B000TG32Z6UH0000

72

1991.0

09:45:16

XLON

B000TH32Z6UH0000

1

1991.0

09:45:53

XLON

B000TP32Z6UH0000

127

1995.0

09:49:33

XLON

B000TS32Z6UH0000

109

1995.0

09:49:44

XLON

B000TT32Z6UH0000

119

1994.0

09:53:50

XLON

B000VF32Z6UH0000

55

1993.5

09:53:56

XLON

B000VG32Z6UH0000

36

1994.0

09:58:56

XLON

B000U832Z6UH0000

1000

1993.0

10:01:56

XLON

D000UD32Z6UH0000

32

1993.0

10:01:56

XLON

B000UC32Z6UH0000

93

1993.0

10:02:13

XLON

B000UF32Z6UH0000

166

1993.0

10:02:13

XLON

B000UE32Z6UH0000

108

1994.5

10:14:18

XLON

B000UY32Z6UH0000

325

1993.5

10:17:10

XLON

I000OQ32Z6UI0000

675

1993.5

10:17:10

XLON

I000OR32Z6UI0000

1000

1993.0

10:17:10

XLON

H000OS32Z6UI0000

101

1994.0

10:17:10

XLON

B000W632Z6UH0000

1000

1994.0

10:17:10

XLON

J000OP32Z6UI0000

45

1992.0

10:17:45

XLON

E000W732Z6UH0000

110

1992.0

10:21:48

XLON

B000XI32Z6UH0000

509

1992.0

10:21:48

XLON

E000XJ32Z6UH0000

446

1992.0

10:21:48

XLON

E000XK32Z6UH0000

172

1993.0

10:27:42

XLON

B000YM32Z6UH0000

197

1995.0

10:35:54

XLON

B000YV32Z6UH0000

143

1994.5

10:36:35

XLON

B000YU32Z6UH0000

150

1995.0

10:47:13

XLON

B000ZK32Z6UH0000

122

1995.0

10:49:47

XLON

B0011B32Z6UH0000

111

1994.5

10:50:09

XLON

B0011C32Z6UH0000

582

1995.0

11:14:00

XLON

L0013832Z6UI0000

418

1995.0

11:14:00

XLON

L0013932Z6UI0000

102

1995.0

11:14:00

XLON

B0013N32Z6UH0000

200

1995.0

11:14:01

XLON

B0013O32Z6UH0000

166

1995.0

11:14:01

XLON

B0013P32Z6UH0000

160

1995.0

11:14:01

XLON

B0013Q32Z6UH0000

139

1995.0

11:14:03

XLON

B0013S32Z6UH0000

117

1995.0

11:14:03

XLON

B0013R32Z6UH0000

98

1995.0

11:22:45

XLON

B0014P32Z6UH0000

190

1995.0

11:22:45

XLON

B0014Q32Z6UH0000

166

1995.0

11:33:39

XLON

B0014U32Z6UH0000

1000

1994.5

11:33:39

XLON

K0017E32Z6UI0000

66

1995.0

11:33:39

XLON

B0014V32Z6UH0000

11

1995.0

11:33:39

XLON

B0014W32Z6UH0000

1000

1994.0

11:34:44

XLON

A0015332Z6UH0000

88

1994.0

11:34:44

XLON

B0015532Z6UH0000

200

1994.0

11:34:44

XLON

B0015432Z6UH0000

62

1993.5

11:36:05

XLON

B0015A32Z6UH0000

830

1993.5

11:36:05

XLON

B0015932Z6UH0000

193

1993.0

11:36:05

XLON

C0015D32Z6UH0000

76

1993.5

11:36:05

XLON

B0015B32Z6UH0000

807

1993.0

11:36:05

XLON

C0015C32Z6UH0000

1000

1993.5

11:36:05

XLON

D0015632Z6UH0000

76

1993.5

11:36:05

XLON

B0015832Z6UH0000

94

1993.5

11:36:05

XLON

B0015732Z6UH0000

76

1993.0

11:36:06

XLON

B0015G32Z6UH0000

166

1993.0

11:36:06

XLON

B0015E32Z6UH0000

47

1993.0

11:36:06

XLON

B0015F32Z6UH0000

871

1993.0

11:38:10

XLON

F0015J32Z6UH0000

998

1992.5

11:38:10

XLON

E0015K32Z6UH0000

106

1993.0

11:38:10

XLON

B0015I32Z6UH0000

2

1992.5

11:38:10

XLON

E0015L32Z6UH0000

129

1993.0

11:38:10

XLON

F0015H32Z6UH0000

76

1992.5

11:38:11

XLON

B0015M32Z6UH0000

170

1992.5

11:38:11

XLON

B0015N32Z6UH0000

89

1992.5

11:38:19

XLON

B0015O32Z6UH0000

46

1992.5

11:41:24

XLON

I0018T32Z6UI0000

129

1992.5

11:41:24

XLON

B0015P32Z6UH0000

954

1992.5

11:41:24

XLON

I0018S32Z6UI0000

150

1992.5

11:41:25

XLON

B0015R32Z6UH0000

65

1992.5

11:41:25

XLON

B0015Q32Z6UH0000

67

1992.5

11:41:29

XLON

B0015S32Z6UH0000

128

1992.5

11:41:44

XLON

B0015T32Z6UH0000

60

1992.5

11:42:27

XLON

B0015V32Z6UH0000

228

1992.0

11:42:28

XLON

H0019332Z6UI0000

62

1992.5

11:47:16

XLON

B0015Y32Z6UH0000

772

1992.0

11:49:28

XLON

H0019D32Z6UI0000

170

1991.5

11:49:28

XLON

B0016232Z6UH0000

163

1991.5

11:49:28

XLON

B0016332Z6UH0000

131

1992.0

11:49:28

XLON

B0016432Z6UH0000

1000

1991.5

11:49:28

XLON

F0016032Z6UH0000

766

1991.0

11:49:28

XLON

G0019E32Z6UI0000

271

1991.5

11:49:28

XLON

B0016132Z6UH0000

135

1992.0

11:49:28

XLON

B0015Z32Z6UH0000

128

1992.0

12:01:32

XLON

B0016M32Z6UH0000

100

1992.0

12:01:32

XLON

B0016N32Z6UH0000

125

1992.0

12:02:52

XLON

B0016R32Z6UH0000

59

1992.0

12:05:20

XLON

B0016V32Z6UH0000

47

1992.0

12:05:20

XLON

B0016T32Z6UH0000

54

1992.0

12:11:11

XLON

B0017E32Z6UH0000

11

1992.0

12:11:11

XLON

B0017F32Z6UH0000

234

1991.0

12:14:54

XLON

G001FZ32Z6UI0000

135

1991.0

12:14:54

XLON

B0017J32Z6UH0000

200

1990.5

12:16:11

XLON

B0017R32Z6UH0000

105

1990.5

12:16:11

XLON

B0017Q32Z6UH0000

150

1990.5

12:16:11

XLON

B0017S32Z6UH0000

816

1990.5

12:16:11

XLON

G001G332Z6UI0000

184

1990.5

12:16:11

XLON

G001G432Z6UI0000

115

1991.0

12:17:44

XLON

B0017U32Z6UH0000

95

1993.0

12:18:30

XLON

B0017X32Z6UH0000

68

1993.0

12:18:30

XLON

B0017Y32Z6UH0000

5

1993.0

12:18:30

XLON

B0017W32Z6UH0000

170

1993.0

12:18:35

XLON

B0017Z32Z6UH0000

75

1993.0

12:18:35

XLON

B0018032Z6UH0000

47

1990.5

12:26:20

XLON

B0018O32Z6UH0000

124

1990.0

12:27:06

XLON

B0018P32Z6UH0000

166

1989.5

12:27:06

XLON

B0018Q32Z6UH0000

168

1989.5

12:27:06

XLON

B0018R32Z6UH0000

51

1989.5

12:27:06

XLON

B0018S32Z6UH0000

113

1990.5

12:30:07

XLON

B0018Y32Z6UH0000

118

1991.5

12:37:34

XLON

B0018Z32Z6UH0000

61

1991.5

12:37:37

XLON

B0019032Z6UH0000

48

1991.0

12:37:37

XLON

B0019132Z6UH0000

51

1991.0

12:37:37

XLON

B0019232Z6UH0000

107

1990.0

12:40:01

XLON

B0019932Z6UH0000

111

1990.0

12:41:03

XLON

B0019A32Z6UH0000

200

1992.0

12:57:08

XLON

B001AM32Z6UH0000

666

1992.0

12:57:08

XLON

J001MP32Z6UI0000

334

1992.0

12:57:08

XLON

J001MQ32Z6UI0000

124

1992.0

12:57:08

XLON

B001AL32Z6UH0000

73

1993.0

12:59:22

XLON

B001AN32Z6UH0000

61

1993.0

12:59:32

XLON

B001AP32Z6UH0000

48

1993.0

12:59:46

XLON

B001AQ32Z6UH0000

73

1993.0

13:03:57

XLON

B001AV32Z6UH0000

1000

1992.5

13:08:39

XLON

D001BA32Z6UH0000

141

1992.5

13:08:39

XLON

B001BB32Z6UH0000

176

1992.5

13:08:58

XLON

B001BC32Z6UH0000

117

1992.5

13:09:03

XLON

B001BE32Z6UH0000

67

1992.5

13:09:03

XLON

B001BD32Z6UH0000

163

1992.0

13:09:22

XLON

B001CF32Z6UH0000

536

1992.0

13:09:22

XLON

C001CG32Z6UH0000

464

1992.0

13:09:22

XLON

C001CE32Z6UH0000

831

1991.5

13:12:51

XLON

K001VF32Z6UI0000

169

1991.5

13:12:51

XLON

K001VG32Z6UI0000

52

1991.5

13:13:07

XLON

B001FW32Z6UH0000

190

1991.5

13:15:01

XLON

B001G932Z6UH0000

120

1991.5

13:15:01

XLON

B001G832Z6UH0000

36

1991.5

13:15:01

XLON

B001G732Z6UH0000

45

1991.5

13:15:01

XLON

B001G632Z6UH0000

685

1991.0

13:15:24

XLON

L001U332Z6UI0000

202

1991.0

13:15:53

XLON

A001GD32Z6UH0000

62

1991.0

13:15:53

XLON

B001GE32Z6UH0000

330

1991.0

13:15:53

XLON

A001GC32Z6UH0000

315

1991.0

13:15:53

XLON

L001U632Z6UI0000

468

1991.0

13:15:53

XLON

A001GA32Z6UH0000

111

1991.0

13:15:53

XLON

B001GB32Z6UH0000

65

1991.0

13:16:35

XLON

B001GR32Z6UH0000

66

1991.0

13:16:39

XLON

B001GS32Z6UH0000

120

1991.0

13:16:40

XLON

B001GT32Z6UH0000

123

1991.0

13:16:40

XLON

B001GV32Z6UH0000

119

1991.0

13:16:44

XLON

B001GW32Z6UH0000

71

1991.0

13:17:39

XLON

B001GZ32Z6UH0000

72

1991.0

13:17:52

XLON

B001H032Z6UH0000

391

1991.0

13:20:24

XLON

B001HR32Z6UH0000

82

1991.0

13:20:24

XLON

B001HS32Z6UH0000

82

1991.0

13:20:33

XLON

B001HT32Z6UH0000

82

1991.0

13:20:34

XLON

B001HV32Z6UH0000

82

1991.0

13:20:34

XLON

B001HU32Z6UH0000

82

1991.0

13:20:38

XLON

B001HW32Z6UH0000

82

1991.0

13:20:38

XLON

B001HX32Z6UH0000

171

1991.0

13:20:39

XLON

B001I932Z6UH0000

83

1991.0

13:20:39

XLON

B001HY32Z6UH0000

45

1990.5

13:20:39

XLON

B001HZ32Z6UH0000

955

1990.5

13:20:39

XLON

B001I032Z6UH0000

83

1990.5

13:20:39

XLON

B001IA32Z6UH0000

83

1990.5

13:20:39

XLON

B001I232Z6UH0000

83

1991.0

13:20:39

XLON

B001I332Z6UH0000

166

1991.0

13:20:39

XLON

B001I432Z6UH0000

170

1991.0

13:20:39

XLON

B001I532Z6UH0000

179

1991.0

13:20:39

XLON

B001I632Z6UH0000

398

1991.0

13:20:39

XLON

B001I832Z6UH0000

82

1990.5

13:20:39

XLON

B001IB32Z6UH0000

116

1990.5

13:20:39

XLON

B001I132Z6UH0000

124

1991.0

13:20:39

XLON

B001I732Z6UH0000

61

1990.5

13:20:55

XLON

B001IC32Z6UH0000

60

1990.5

13:21:01

XLON

B001IE32Z6UH0000

222

1990.0

13:22:33

XLON

B001IJ32Z6UH0000

51

1989.5

13:23:32

XLON

B001IK32Z6UH0000

121

1990.5

13:29:56

XLON

B001K032Z6UH0000

40

1992.0

13:30:32

XLON

B001K132Z6UH0000

103

1992.0

13:30:50

XLON

B001K232Z6UH0000

72

1992.0

13:30:50

XLON

B001K532Z6UH0000

53

1992.0

13:30:50

XLON

B001K332Z6UH0000

40

1992.0

13:30:50

XLON

B001K432Z6UH0000

226

1991.0

13:31:54

XLON

B001K732Z6UH0000

145

1991.0

13:31:54

XLON

B001K632Z6UH0000

77

1990.0

13:34:22

XLON

B001KA32Z6UH0000

155

1990.0

13:34:22

XLON

B001K932Z6UH0000

628

1990.0

13:34:57

XLON

B001KJ32Z6UH0000

130

1990.0

13:34:57

XLON

B001KH32Z6UH0000

500

1990.0

13:34:57

XLON

B001KI32Z6UH0000

75

1989.5

13:37:16

XLON

B001KO32Z6UH0000

22

1989.5

13:37:16

XLON

B001KP32Z6UH0000

57

1988.5

13:39:47

XLON

B001L132Z6UH0000

103

1986.0

13:54:01

XLON

B001OR32Z6UH0000

21

1985.5

14:00:51

XLON

B001PK32Z6UH0000

749

1985.5

14:00:51

XLON

E001PJ32Z6UH0000

852

1986.0

14:14:16

XLON

G0028V32Z6UI0000

117

1986.0

14:14:16

XLON

B001RF32Z6UH0000

148

1986.0

14:14:16

XLON

G0028U32Z6UI0000

56

1986.0

14:14:41

XLON

B001RG32Z6UH0000

166

1986.0

14:14:41

XLON

B001RH32Z6UH0000

55

1986.0

14:14:51

XLON

B001RJ32Z6UH0000

38

1986.0

14:14:51

XLON

B001RK32Z6UH0000

172

1987.0

14:24:15

XLON

B001SM32Z6UH0000

147

1986.5

14:25:00

XLON

B001SN32Z6UH0000

77

1986.0

14:27:22

XLON

B001SR32Z6UH0000

38

1985.5

14:30:30

XLON

B001TM32Z6UH0000

251

1985.5

14:30:30

XLON

E001TN32Z6UH0000

101

1985.5

14:30:30

XLON

B001TO32Z6UH0000

92

1985.0

14:30:38

XLON

F001TQ32Z6UH0000

908

1985.0

14:30:38

XLON

F001TP32Z6UH0000

200

1985.0

14:30:39

XLON

B001TR32Z6UH0000

124

1985.5

14:35:55

XLON

B001VM32Z6UH0000

108

1985.5

14:37:09

XLON

B001W032Z6UH0000

1

1986.5

14:37:38

XLON

B001WD32Z6UH0000

94

1986.5

14:37:38

XLON

B001WE32Z6UH0000

40

1986.5

14:37:50

XLON

B001WF32Z6UH0000

40

1986.5

14:37:50

XLON

B001WG32Z6UH0000

3

1985.5

14:37:51

XLON

B001WH32Z6UH0000

43

1985.5

14:39:25

XLON

B001XB32Z6UH0000

89

1986.0

14:41:56

XLON

B001Y032Z6UH0000

2

1988.0

14:43:14

XLON

B001YJ32Z6UH0000

46

1988.5

14:44:03

XLON

B001YM32Z6UH0000

67

1990.5

14:47:05

XLON

B001ZJ32Z6UH0000

123

1990.0

14:47:22

XLON

B001ZN32Z6UH0000

200

1989.5

14:47:22

XLON

B001ZP32Z6UH0000

166

1989.5

14:47:22

XLON

B001ZQ32Z6UH0000

82

1989.5

14:47:22

XLON

B001ZR32Z6UH0000

75

1990.0

14:47:22

XLON

B001ZS32Z6UH0000

16

1989.5

14:47:22

XLON

B001ZO32Z6UH0000

47

1989.0

14:49:50

XLON

B0020632Z6UH0000

166

1989.0

14:49:50

XLON

B0020732Z6UH0000

166

1989.0

14:49:50

XLON

B0020832Z6UH0000

47

1989.0

14:49:57

XLON

B0020932Z6UH0000

166

1989.0

14:49:57

XLON

B0020A32Z6UH0000

127

1988.5

14:50:06

XLON

B0020C32Z6UH0000

40

1988.0

14:50:41

XLON

B0020M32Z6UH0000

200

1987.5

14:50:44

XLON

B0020O32Z6UH0000

166

1987.5

14:50:44

XLON

B0020P32Z6UH0000

102

1987.5

14:50:44

XLON

B0020N32Z6UH0000

183

1987.5

14:50:44

XLON

B0020Q32Z6UH0000

45

1987.5

14:50:45

XLON

B0020R32Z6UH0000

70

1987.5

14:50:45

XLON

B0020S32Z6UH0000

67

1986.0

14:52:55

XLON

B0020U32Z6UH0000

46

1986.0

14:52:55

XLON

B0020W32Z6UH0000

85

1988.5

15:05:28

XLON

B0024U32Z6UH0000

108

1988.5

15:05:31

XLON

B0024W32Z6UH0000

129

1987.5

15:05:42

XLON

B0024Y32Z6UH0000

55

1987.5

15:05:49

XLON

B0024Z32Z6UH0000

21

1987.5

15:05:49

XLON

B0025132Z6UH0000

57

1987.5

15:05:49

XLON

B0025032Z6UH0000

88

1988.5

15:19:42

XLON

B0026V32Z6UH0000

120

1987.5

15:20:22

XLON

B0027I32Z6UH0000

58

1987.0

15:24:17

XLON

B0028H32Z6UH0000

101

1987.5

15:29:22

XLON

B0028U32Z6UH0000

37

1987.5

15:33:39

XLON

B002A632Z6UH0000

54

1987.5

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1986.5

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1986.5

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1986.5

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1986.5

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1986.5

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1986.5

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1986.5

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1987.5

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1987.5

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1988.0

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1988.0

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1988.0

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.0

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1987.0

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1987.0

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1987.5

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1987.5

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1987.0

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1986.5

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1986.5

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1987.5

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1987.5

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1987.0

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1987.0

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1986.5

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1986.5

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1986.0

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1986.5

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1986.0

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1986.0

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1986.5

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1986.0

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1986.5

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1986.5

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1986.5

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1986.5

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1986.0

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1986.0

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1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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1985.0

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1985.5

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1985.0

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1985.0

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1984.5

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1984.5

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1985.0

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1985.0

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1985.0

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1984.5

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1985.0

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1984.0

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1983.5

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1983.5

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1983.0

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1983.5

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1983.0

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1983.5

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1983.5

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1983.0

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1983.0

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1983.0

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1983.0

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1983.0

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1983.0

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1983.0

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1982.5

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580

1982.5

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1982.5

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1982.5

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1982.5

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1982.0

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1982.0

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1982.0

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1983.5

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1983.5

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1983.5

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1983.5

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1983.5

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1983.5

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1983.5

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1983.0

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1983.0

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1983.5

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1983.5

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1983.0

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1983.0

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1983.0

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1983.5

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1983.5

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1983.5

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1983.5

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1983.0

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1983.0

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1982.5

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1982.5

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1983.0

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1983.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.5

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1982.5

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1981.5

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1981.5

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1981.5

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1981.5

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1981.5

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1981.5

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1981.5

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1981.0

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1981.0

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1981.0

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1981.0

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1981.0

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1981.0

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1981.0

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1981.5

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1981.5

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1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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649

1985.5

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115

1985.5

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74

1985.5

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3245

1985.5

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2634

1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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428

1985.5

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1985.5

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157

1985.5

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141

1985.5

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801

1985.5

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689

1985.5

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1683

1985.5

16:35:24

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940

1985.5

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167

1985.5

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945

1985.5

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1013

1985.5

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1985.5

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3072

1985.5

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1985.5

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2706

1985.5

16:35:24

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F002U932Z6UH0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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