Transaction in Own Shares

Associated British Foods PLC
04 September 2023
 

04 September 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 September 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 September 2023

Number of shares repurchased:

 

101,779

Average price paid per share:

 

GBp 1,989.8499

Highest price paid per share:

 

GBp 2,000.0000

Lowest price paid per share:

 

GBp 1,985.5000

 

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 September 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

585

1998.5

08:03:24

XLON

J0000132Z70A0000

74

1994.0

08:13:14

XLON

J0000432Z70A0000

165

1993.5

08:13:14

XLON

J0000332Z70A0000

21

1993.5

08:13:14

XLON

J0000232Z70A0000

56

1993.5

08:13:15

XLON

J0000532Z70A0000

78

1993.0

08:14:13

XLON

J0000632Z70A0000

111

1994.0

08:17:37

XLON

J0000732Z70A0000

59

1995.0

08:24:29

XLON

J0000932Z70A0000

24

1995.0

08:24:29

XLON

J0000832Z70A0000

37

1994.5

08:30:55

XLON

J0000A32Z70A0000

84

1994.0

08:31:44

XLON

J0000D32Z70A0000

9

1994.0

08:31:44

XLON

J0000B32Z70A0000

19

1994.0

08:31:44

XLON

J0000C32Z70A0000

7

1995.0

08:39:03

XLON

J0000E32Z70A0000

393

1993.5

08:39:11

XLON

J0000F32Z70A0000

45

1992.5

08:40:03

XLON

J0000G32Z70A0000

63

1992.5

08:40:08

XLON

J0000H32Z70A0000

162

1993.0

08:40:09

XLON

J0000I32Z70A0000

45

1993.0

08:40:09

XLON

J0000J32Z70A0000

56

1992.0

08:40:24

XLON

J0000K32Z70A0000

17

1991.0

08:41:49

XLON

J0000L32Z70A0000

45

1992.0

08:42:53

XLON

J0000M32Z70A0000

54

1991.5

08:43:25

XLON

J0000N32Z70A0000

59

1991.0

08:46:55

XLON

J0000O32Z70A0000

23

1990.5

08:50:09

XLON

J0000P32Z70A0000

52

1994.5

08:50:29

XLON

J0000Q32Z70A0000

193

1993.0

08:51:19

XLON

J0000R32Z70A0000

6

1992.5

08:52:41

XLON

J0000S32Z70A0000

27

1992.0

08:53:21

XLON

J0000T32Z70A0000

8

1992.0

08:53:21

XLON

J0000V32Z70A0000

86

1993.5

09:02:20

XLON

J0000U32Z70A0000

38

1994.0

09:11:18

XLON

J0000Y32Z70A0000

54

1994.0

09:11:18

XLON

J0000X32Z70A0000

85

1993.5

09:11:18

XLON

J0000W32Z70A0000

19

1995.5

09:23:28

XLON

J0000Z32Z70A0000

6

1995.5

09:23:46

XLON

J0001132Z70A0000

53

1995.5

09:23:46

XLON

J0001032Z70A0000

27

1995.5

09:23:46

XLON

J0001232Z70A0000

53

1995.5

09:23:57

XLON

J0001332Z70A0000

70

1995.0

09:24:04

XLON

J0001432Z70A0000

1

1995.0

09:28:47

XLON

J0001532Z70A0000

22

1997.0

09:29:01

XLON

J0001632Z70A0000

177

1999.5

09:31:04

XLON

J0001732Z70A0000

172

2000.0

09:41:32

XLON

J0001832Z70A0000

100

1999.5

09:41:32

XLON

J0001932Z70A0000

126

1998.5

09:57:13

XLON

J0001T32Z70A0000

48

1999.0

09:57:13

XLON

J0001S32Z70A0000

60

1998.0

10:01:17

XLON

J0001Y32Z70A0000

23

1998.0

10:01:17

XLON

J0001Z32Z70A0000

200

1997.5

10:06:15

XLON

J0002332Z70A0000

43

1997.0

10:06:49

XLON

J0002432Z70A0000

44

1996.5

10:07:30

XLON

J0002532Z70A0000

197

1997.0

10:10:21

XLON

J0002632Z70A0000

73

1997.5

10:13:47

XLON

J0002732Z70A0000

128

1996.5

10:15:21

XLON

J0002832Z70A0000

33

1995.5

10:20:08

XLON

J0002A32Z70A0000

65

1995.5

10:20:08

XLON

J0002932Z70A0000

113

1995.5

10:23:23

XLON

J0003832Z70A0000

10

1995.0

10:23:24

XLON

J0003932Z70A0000

268

1995.5

10:28:57

XLON

J0003A32Z70A0000

144

1995.5

10:28:57

XLON

J0003C32Z70A0000

200

1995.5

10:28:57

XLON

J0003B32Z70A0000

48

1995.5

10:28:57

XLON

J0003D32Z70A0000

137

1995.5

10:29:00

XLON

J0003E32Z70A0000

101

1995.5

10:29:00

XLON

J0003F32Z70A0000

43

1994.0

10:34:53

XLON

J0003K32Z70A0000

98

1993.5

10:35:05

XLON

J0003L32Z70A0000

40

1993.0

10:41:44

XLON

J0003M32Z70A0000

42

1993.0

10:43:14

XLON

J0003N32Z70A0000

24

1992.0

10:45:34

XLON

J0003O32Z70A0000

12

1991.5

10:48:46

XLON

J0003P32Z70A0000

20

1991.0

10:52:03

XLON

J0003Q32Z70A0000

101

1990.5

10:52:19

XLON

J0003R32Z70A0000

93

1989.0

10:58:08

XLON

J0003S32Z70A0000

97

1989.5

11:11:49

XLON

J0003X32Z70A0000

9

1989.0

11:13:11

XLON

J0003Y32Z70A0000

15

1989.0

11:13:45

XLON

J0003Z32Z70A0000

144

1988.0

11:20:28

XLON

L0004332Z70A0000

69

1988.5

11:20:28

XLON

J0004432Z70A0000

300

1988.0

11:20:28

XLON

L0004532Z70A0000

653

1987.5

11:20:28

XLON

A0001532Z7090000

25

1988.0

11:20:28

XLON

L0004832Z70A0000

200

1987.5

11:20:28

XLON

J0004A32Z70A0000

248

1987.5

11:20:28

XLON

J0004B32Z70A0000

347

1987.5

11:20:28

XLON

A0001432Z7090000

170

1987.5

11:20:28

XLON

J0004932Z70A0000

200

1988.5

11:20:28

XLON

J0004232Z70A0000

300

1988.0

11:20:28

XLON

L0004732Z70A0000

819

1988.5

11:20:28

XLON

K0004032Z70A0000

181

1988.5

11:20:28

XLON

K0004132Z70A0000

231

1988.0

11:20:28

XLON

L0004632Z70A0000

58

1988.0

11:20:49

XLON

J0004C32Z70A0000

59

1987.5

11:22:04

XLON

J0004D32Z70A0000

196

1989.0

11:30:30

XLON

J0004F32Z70A0000

34

1989.0

11:30:30

XLON

J0004E32Z70A0000

20

1989.0

11:30:56

XLON

J0004G32Z70A0000

21

1989.0

11:31:07

XLON

J0004H32Z70A0000

40

1989.0

11:31:50

XLON

J0004I32Z70A0000

200

1993.5

11:44:00

XLON

J0005K32Z70A0000

57

1993.0

11:47:48

XLON

J0005L32Z70A0000

200

1993.0

11:47:48

XLON

J0005M32Z70A0000

102

1993.0

11:47:48

XLON

J0005N32Z70A0000

61

1993.0

12:00:58

XLON

J0005O32Z70A0000

170

1992.0

12:21:47

XLON

J0005X32Z70A0000

33

1991.5

12:23:57

XLON

J0005Y32Z70A0000

55

1991.0

12:23:59

XLON

J0005Z32Z70A0000

58

1990.0

12:24:11

XLON

J0006232Z70A0000

1000

1990.0

12:24:11

XLON

H0006032Z70A0000

205

1990.0

12:24:11

XLON

J0006132Z70A0000

501

1989.5

12:24:12

XLON

I0006532Z70A0000

255

1990.0

12:24:12

XLON

J0006332Z70A0000

499

1989.5

12:24:12

XLON

I0006432Z70A0000

164

1991.0

12:26:03

XLON

J0006732Z70A0000

41

1991.0

12:26:03

XLON

J0006632Z70A0000

123

1990.0

12:28:09

XLON

J0006D32Z70A0000

361

1990.0

12:28:09

XLON

J0006C32Z70A0000

73

1992.5

12:36:46

XLON

J0006E32Z70A0000

33

1992.5

12:42:51

XLON

J0006F32Z70A0000

12

1992.5

12:45:31

XLON

J0006G32Z70A0000

86

1992.0

13:01:53

XLON

J0006L32Z70A0000

23

1992.0

13:01:55

XLON

J0006M32Z70A0000

27

1991.0

13:08:03

XLON

J0006N32Z70A0000

28

1990.0

13:09:17

XLON

J0006O32Z70A0000

108

1990.0

13:09:25

XLON

J0006P32Z70A0000

689

1990.0

13:12:48

XLON

J0006Q32Z70A0000

27

1990.0

13:14:20

XLON

J0006R32Z70A0000

63

1990.0

13:17:24

XLON

J0006T32Z70A0000

105

1990.0

13:17:24

XLON

J0006S32Z70A0000

600

1990.5

13:24:20

XLON

J0006V32Z70A0000

28

1990.5

13:24:20

XLON

J0006U32Z70A0000

57

1990.5

13:31:11

XLON

J0007832Z70A0000

52

1989.0

13:37:16

XLON

J0007A32Z70A0000

52

1989.5

13:37:16

XLON

J0007B32Z70A0000

165

1989.5

13:37:16

XLON

J0007C32Z70A0000

1000

1989.0

13:37:16

XLON

J0007932Z70A0000

34

1989.5

13:37:16

XLON

J0007D32Z70A0000

125

1991.0

13:44:53

XLON

J0007E32Z70A0000

168

1989.5

13:46:15

XLON

J0007F32Z70A0000

176

1989.5

13:46:15

XLON

J0007H32Z70A0000

457

1989.5

13:46:15

XLON

J0007G32Z70A0000

5

1989.5

13:46:16

XLON

J0007I32Z70A0000

163

1989.0

13:47:38

XLON

J0007J32Z70A0000

170

1988.5

13:47:38

XLON

E0001632Z7090000

126

1991.0

14:00:16

XLON

J0007O32Z70A0000

61

1990.5

14:00:16

XLON

J0007P32Z70A0000

17

1991.5

14:01:07

XLON

J0007Q32Z70A0000

104

1991.0

14:10:24

XLON

J0007R32Z70A0000

109

1992.0

14:17:52

XLON

J0007S32Z70A0000

1

1993.5

14:25:53

XLON

J0007T32Z70A0000

64

1993.0

14:31:00

XLON

J0007Z32Z70A0000

253

1993.0

14:31:00

XLON

J0007Y32Z70A0000

70

1992.5

14:32:42

XLON

J0008032Z70A0000

76

1992.5

14:32:43

XLON

J0008132Z70A0000

140

1991.5

14:38:46

XLON

J0008332Z70A0000

56

1991.5

14:38:46

XLON

J0008232Z70A0000

87

1991.5

14:42:27

XLON

J0008532Z70A0000

40

1991.5

14:42:27

XLON

J0008432Z70A0000

84

1991.5

14:47:21

XLON

J0008732Z70A0000

74

1991.5

14:47:21

XLON

J0008632Z70A0000

67

1990.5

14:54:02

XLON

J0008C32Z70A0000

83

1990.5

14:57:17

XLON

J0008D32Z70A0000

76

1990.5

15:00:02

XLON

J0008I32Z70A0000

181

1990.0

15:00:34

XLON

K0008L32Z70A0000

819

1990.0

15:00:34

XLON

K0008J32Z70A0000

35

1990.0

15:00:34

XLON

J0008K32Z70A0000

153

1990.0

15:01:27

XLON

J0008M32Z70A0000

129

1990.0

15:01:27

XLON

J0008N32Z70A0000

16

1990.0

15:02:43

XLON

J0008O32Z70A0000

200

1989.5

15:02:47

XLON

J0008R32Z70A0000

156

1989.5

15:02:47

XLON

L0008P32Z70A0000

844

1989.5

15:02:47

XLON

L0008Q32Z70A0000

252

1989.0

15:04:36

XLON

A0001B32Z7090000

73

1989.0

15:04:36

XLON

J0008V32Z70A0000

397

1989.0

15:04:36

XLON

J0008T32Z70A0000

416

1989.0

15:04:36

XLON

A0001C32Z7090000

6

1989.0

15:04:36

XLON

A0001A32Z7090000

4

1989.0

15:04:36

XLON

A0001932Z7090000

174

1989.0

15:04:36

XLON

J0008S32Z70A0000

28

1989.0

15:04:36

XLON

A0001732Z7090000

294

1989.0

15:04:36

XLON

A0001832Z7090000

117

1989.0

15:04:37

XLON

J0008U32Z70A0000

217

1988.5

15:04:38

XLON

E0001D32Z7090000

250

1989.0

15:05:07

XLON

J0008W32Z70A0000

49

1989.0

15:05:11

XLON

J0008X32Z70A0000

38

1989.0

15:10:38

XLON

J0008Y32Z70A0000

222

1988.5

15:10:40

XLON

E0001E32Z7090000

169

1989.5

15:14:25

XLON

J0009032Z70A0000

96

1989.5

15:14:25

XLON

J0008Z32Z70A0000

133

1988.5

15:15:24

XLON

E0001F32Z7090000

258

1988.5

15:18:06

XLON

E0001G32Z7090000

65

1988.5

15:18:06

XLON

J0009132Z70A0000

91

1987.5

15:20:48

XLON

J0009432Z70A0000

99

1988.0

15:20:48

XLON

J0009232Z70A0000

751

1987.5

15:20:48

XLON

G0009332Z70A0000

190

1987.5

15:20:48

XLON

G0009532Z70A0000

677

1988.0

15:20:48

XLON

F0001I32Z7090000

59

1987.5

15:20:48

XLON

G0009632Z70A0000

323

1988.0

15:20:48

XLON

F0001H32Z7090000

36

1986.5

15:20:51

XLON

J0009932Z70A0000

192

1986.5

15:20:51

XLON

J0009832Z70A0000

150

1986.5

15:20:51

XLON

J0009732Z70A0000

584

1986.5

15:20:51

XLON

B0001K32Z7090000

416

1986.5

15:20:51

XLON

B0001J32Z7090000

36

1986.5

15:20:51

XLON

J0009A32Z70A0000

200

1986.0

15:20:54

XLON

J0009C32Z70A0000

165

1986.0

15:20:54

XLON

J0009B32Z70A0000

791

1986.0

15:20:54

XLON

C0001M32Z7090000

209

1986.0

15:20:54

XLON

C0001L32Z7090000

139

1986.0

15:20:55

XLON

J0009D32Z70A0000

452

1985.5

15:20:55

XLON

D0001N32Z7090000

548

1985.5

15:20:55

XLON

D0001O32Z7090000

24

1985.5

15:21:31

XLON

J0009E32Z70A0000

84

1985.5

15:23:01

XLON

J0009F32Z70A0000

28

1985.5

15:23:27

XLON

J0009G32Z70A0000

88

1985.5

15:23:27

XLON

J0009H32Z70A0000

289

1985.5

15:23:27

XLON

J0009I32Z70A0000

58

1992.0

15:23:44

XLON

J0009J32Z70A0000

51

1991.0

15:23:55

XLON

J0009P32Z70A0000

240

1992.5

15:23:55

XLON

J0009R32Z70A0000

154

1990.5

15:23:55

XLON

J0009L32Z70A0000

165

1991.0

15:23:55

XLON

J0009M32Z70A0000

173

1991.0

15:23:55

XLON

J0009N32Z70A0000

111

1991.0

15:23:55

XLON

J0009O32Z70A0000

202

1992.5

15:23:55

XLON

J0009S32Z70A0000

162

1991.0

15:23:55

XLON

J0009Q32Z70A0000

200

1990.5

15:23:55

XLON

J0009K32Z70A0000

143

1991.5

15:24:11

XLON

J0009T32Z70A0000

518

1990.5

15:24:35

XLON

J0009U32Z70A0000

176

1990.5

15:24:35

XLON

J0009V32Z70A0000

636

1990.0

15:25:30

XLON

J0009W32Z70A0000

151

1990.5

15:25:56

XLON

J0009Y32Z70A0000

165

1990.5

15:25:56

XLON

J0009Z32Z70A0000

196

1990.5

15:25:56

XLON

J000A032Z70A0000

705

1990.0

15:25:56

XLON

J0009X32Z70A0000

617

1990.0

15:27:01

XLON

J000A532Z70A0000

147

1990.0

15:27:07

XLON

J000A632Z70A0000

111

1990.0

15:27:07

XLON

J000A732Z70A0000

205

1990.0

15:27:07

XLON

J000A832Z70A0000

599

1990.0

15:29:22

XLON

J000A932Z70A0000

54

1991.0

15:30:34

XLON

J000AE32Z70A0000

140

1991.0

15:30:34

XLON

J000AF32Z70A0000

621

1990.5

15:31:39

XLON

J000AG32Z70A0000

126

1990.5

15:31:41

XLON

J000AJ32Z70A0000

207

1990.5

15:31:41

XLON

J000AH32Z70A0000

170

1990.5

15:31:41

XLON

J000AI32Z70A0000

165

1990.5

15:31:41

XLON

J000AK32Z70A0000

247

1990.5

15:34:46

XLON

J000AL32Z70A0000

454

1990.5

15:34:46

XLON

J000AM32Z70A0000

725

1991.5

15:40:48

XLON

J000AN32Z70A0000

611

1992.5

15:43:52

XLON

J000AO32Z70A0000

578

1992.5

15:46:11

XLON

J000AP32Z70A0000

40

1992.5

15:46:11

XLON

J000AQ32Z70A0000

507

1992.0

15:47:15

XLON

J000AR32Z70A0000

127

1992.0

15:47:15

XLON

J000AS32Z70A0000

71

1991.5

15:47:34

XLON

J000AU32Z70A0000

674

1991.0

15:47:34

XLON

J000AT32Z70A0000

100

1991.5

15:47:34

XLON

J000AV32Z70A0000

110

1991.5

15:49:24

XLON

J000AW32Z70A0000

333

1991.0

15:50:05

XLON

J000AY32Z70A0000

326

1991.0

15:50:05

XLON

J000AX32Z70A0000

15

1991.0

15:50:06

XLON

J000AZ32Z70A0000

77

1990.5

15:50:41

XLON

J000BM32Z70A0000

241

1990.5

15:50:41

XLON

J000BL32Z70A0000

330

1991.5

15:55:01

XLON

J000BO32Z70A0000

300

1991.5

15:55:01

XLON

J000BN32Z70A0000

213

1991.0

15:56:36

XLON

J000BT32Z70A0000

68

1991.5

16:01:46

XLON

J000C032Z70A0000

170

1991.5

16:01:46

XLON

J000BZ32Z70A0000

188

1991.5

16:01:46

XLON

J000BY32Z70A0000

75

1991.0

16:01:59

XLON

J000C232Z70A0000

32

1991.0

16:01:59

XLON

J000C132Z70A0000

29

1990.5

16:02:36

XLON

J000C332Z70A0000

30

1990.0

16:02:47

XLON

J000C432Z70A0000

1000

1990.0

16:02:47

XLON

B0001P32Z7090000

170

1990.0

16:02:48

XLON

J000C532Z70A0000

300

1989.5

16:03:19

XLON

C0001Q32Z7090000

112

1990.0

16:03:43

XLON

J000C632Z70A0000

180

1990.0

16:03:43

XLON

J000C732Z70A0000

40

1990.5

16:06:11

XLON

J000CC32Z70A0000

53

1990.5

16:06:11

XLON

J000CD32Z70A0000

46

1991.0

16:12:49

XLON

J000CE32Z70A0000

46

1991.0

16:12:49

XLON

J000CF32Z70A0000

37

1991.0

16:13:37

XLON

J000CG32Z70A0000

59

1990.5

16:20:03

XLON

J000CH32Z70A0000

84

1991.0

16:20:03

XLON

J000CI32Z70A0000

11

1990.0

16:20:17

XLON

J000CJ32Z70A0000

420

1989.5

16:20:27

XLON

C0001R32Z7090000

280

1989.5

16:20:27

XLON

C0001S32Z7090000

306

1989.0

16:22:00

XLON

D0001T32Z7090000

155

1989.0

16:22:18

XLON

J000CL32Z70A0000

455

1989.0

16:22:18

XLON

D0001U32Z7090000

239

1989.0

16:22:18

XLON

D0001V32Z7090000

43

1989.0

16:22:18

XLON

J000CK32Z70A0000

425

1989.0

16:23:58

XLON

J000CM32Z70A0000

168

1989.0

16:25:47

XLON

J000CR32Z70A0000

75

1989.0

16:25:47

XLON

J000CS32Z70A0000

1000

1988.5

16:27:32

XLON

E0001W32Z7090000

155

1988.5

16:27:32

XLON

J000CX32Z70A0000

210

1988.5

16:27:32

XLON

J000CY32Z70A0000

131

1988.5

16:27:32

XLON

J000CZ32Z70A0000

36

1988.0

16:27:33

XLON

J000D032Z70A0000

91

1988.0

16:27:33

XLON

J000D132Z70A0000

229

1989.0

16:29:01

XLON

J000D632Z70A0000

116

1989.0

16:29:22

XLON

J000D732Z70A0000

115

1989.0

16:29:22

XLON

J000D932Z70A0000

1

1989.0

16:29:22

XLON

J000D832Z70A0000

73

1989.0

16:29:55

XLON

J000DA32Z70A0000

2140

1989.5

16:35:25

XLON

F0002C32Z7090000

2299

1989.5

16:35:25

XLON

F0002D32Z7090000

155

1989.5

16:35:25

XLON

F0002E32Z7090000

658

1989.5

16:35:25

XLON

F0002F32Z7090000

152

1989.5

16:35:25

XLON

F0002G32Z7090000

409

1989.5

16:35:25

XLON

F0002L32Z7090000

4171

1989.5

16:35:25

XLON

F0002I32Z7090000

6075

1989.5

16:35:25

XLON

F0002J32Z7090000

773

1989.5

16:35:25

XLON

F0002K32Z7090000

720

1989.5

16:35:25

XLON

F0002B32Z7090000

409

1989.5

16:35:25

XLON

F0002M32Z7090000

92

1989.5

16:35:25

XLON

F0002H32Z7090000

15

1989.5

16:35:25

XLON

F0002A32Z7090000

1448

1989.5

16:35:25

XLON

F0002432Z7090000

1516

1989.5

16:35:25

XLON

F0002832Z7090000

25

1989.5

16:35:25

XLON

F0002632Z7090000

1479

1989.5

16:35:25

XLON

F0002732Z7090000

523

1989.5

16:35:25

XLON

F0002532Z7090000

452

1989.5

16:35:25

XLON

F0002232Z7090000

457

1989.5

16:35:25

XLON

F0002332Z7090000

979

1989.5

16:35:25

XLON

F0002032Z7090000

1715

1989.5

16:35:25

XLON

F0002132Z7090000

1561

1989.5

16:35:25

XLON

F0001Z32Z7090000

4168

1989.5

16:35:25

XLON

F0001Y32Z7090000

10385

1989.5

16:35:25

XLON

F0001X32Z7090000

2213

1989.5

16:35:25

XLON

F0002O32Z7090000

668

1989.5

16:35:25

XLON

F0002932Z7090000

2101

1989.5

16:35:25

XLON

F0002N32Z7090000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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