Transaction in Own Shares

Associated British Foods PLC
25 September 2023
 

25 September 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 25 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:

 

25 September 2023

Number of shares repurchased:

 

148,919

Average price paid per share:

 

GBp 2,060.0954

Highest price paid per share:

 

GBp 2,075.0000

Lowest price paid per share:

 

GBp 2,049.0000

 

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: 25 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

625

2072.0

08:05:24

XLON

F0000132Z74X0000

203

2074.0

08:07:02

XLON

F0000232Z74X0000

661

2075.0

08:22:45

XLON

F0000332Z74X0000

614

2075.0

08:23:20

XLON

F0000432Z74X0000

40

2075.0

08:23:20

XLON

F0000532Z74X0000

166

2075.0

08:23:20

XLON

F0000632Z74X0000

60

2075.0

08:23:20

XLON

F0000732Z74X0000

104

2073.0

08:28:35

XLON

F0000832Z74X0000

66

2075.0

08:45:27

XLON

F0000932Z74X0000

175

2074.0

08:54:36

XLON

F0000C32Z74X0000

151

2075.0

08:54:36

XLON

F0000A32Z74X0000

102

2074.0

08:54:36

XLON

F0000B32Z74X0000

45

2075.0

09:01:32

XLON

F0000D32Z74X0000

67

2075.0

09:15:57

XLON

F0000E32Z74X0000

134

2075.0

09:18:15

XLON

F0000F32Z74X0000

114

2075.0

09:18:15

XLON

F0000G32Z74X0000

122

2074.0

09:18:20

XLON

F0000H32Z74X0000

307

2074.0

09:21:18

XLON

F0000I32Z74X0000

128

2073.0

09:21:49

XLON

F0000J32Z74X0000

103

2072.0

09:27:14

XLON

F0000K32Z74X0000

275

2072.0

09:28:25

XLON

F0000M32Z74X0000

58

2072.0

09:28:25

XLON

F0000L32Z74X0000

345

2071.0

09:31:41

XLON

F0000N32Z74X0000

158

2070.0

09:32:25

XLON

F0000O32Z74X0000

157

2069.0

09:34:02

XLON

F0000P32Z74X0000

115

2070.0

09:35:25

XLON

F0000Q32Z74X0000

86

2069.0

09:37:04

XLON

F0000R32Z74X0000

111

2069.0

09:37:04

XLON

F0000S32Z74X0000

277

2068.0

09:37:28

XLON

F0000V32Z74X0000

386

2068.0

09:37:28

XLON

F0000T32Z74X0000

156

2066.0

09:38:27

XLON

F0000U32Z74X0000

116

2069.0

09:41:58

XLON

F0000W32Z74X0000

83

2069.0

09:42:00

XLON

F0000X32Z74X0000

168

2069.0

09:42:00

XLON

F0000Y32Z74X0000

147

2069.0

09:42:00

XLON

F0000Z32Z74X0000

134

2069.0

09:42:00

XLON

F0001032Z74X0000

56

2068.0

09:42:27

XLON

F0001132Z74X0000

54

2067.0

09:42:30

XLON

F0001232Z74X0000

57

2067.0

09:42:30

XLON

F0001332Z74X0000

168

2059.0

09:45:49

XLON

F0001432Z74X0000

122

2059.0

09:45:49

XLON

F0001532Z74X0000

30

2058.0

09:45:49

XLON

F0001832Z74X0000

168

2058.0

09:45:49

XLON

F0001732Z74X0000

165

2059.0

09:45:49

XLON

F0001632Z74X0000

624

2057.0

09:45:55

XLON

F0001932Z74X0000

67

2057.0

09:46:05

XLON

F0001A32Z74X0000

672

2060.0

09:46:42

XLON

F0001B32Z74X0000

165

2060.0

09:47:04

XLON

F0001C32Z74X0000

168

2060.0

09:47:04

XLON

F0001D32Z74X0000

285

2061.0

09:47:05

XLON

F0001I32Z74X0000

168

2061.0

09:47:05

XLON

F0001H32Z74X0000

255

2061.0

09:47:05

XLON

F0001F32Z74X0000

159

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09:47:05

XLON

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09:47:05

XLON

F0001G32Z74X0000

201

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09:47:11

XLON

F0001J32Z74X0000

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09:48:05

XLON

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09:48:05

XLON

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09:48:06

XLON

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2062.0

09:48:06

XLON

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09:48:15

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09:49:05

XLON

F0001R32Z74X0000

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09:50:05

XLON

F0001S32Z74X0000

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2064.0

09:50:05

XLON

F0001T32Z74X0000

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2063.0

09:50:25

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2063.0

09:50:25

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F0001U32Z74X0000

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XLON

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09:50:25

XLON

F0001X32Z74X0000

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09:50:38

XLON

F0001Y32Z74X0000

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09:50:38

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F0002C32Z74X0000

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F0002D32Z74X0000

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2065.0

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XLON

F0002E32Z74X0000

168

2065.0

09:51:45

XLON

F0002F32Z74X0000

122

2065.0

09:51:45

XLON

F0002G32Z74X0000

134

2065.0

09:51:45

XLON

F0002732Z74X0000

168

2065.0

09:51:45

XLON

F0002432Z74X0000

149

2065.0

09:51:46

XLON

F0002H32Z74X0000

168

2065.0

09:51:46

XLON

F0002K32Z74X0000

165

2065.0

09:51:46

XLON

F0002I32Z74X0000

160

2065.0

09:51:46

XLON

F0002J32Z74X0000

150

2065.0

09:51:48

XLON

F0002L32Z74X0000

165

2065.0

09:51:48

XLON

F0002M32Z74X0000

168

2065.0

09:51:48

XLON

F0002N32Z74X0000

367

2063.0

09:51:48

XLON

F0002O32Z74X0000

362

2063.0

09:51:48

XLON

F0002P32Z74X0000

168

2064.0

09:51:48

XLON

F0002Q32Z74X0000

211

2065.0

09:51:48

XLON

F0002Z32Z74X0000

165

2064.0

09:51:48

XLON

F0002S32Z74X0000

165

2065.0

09:51:48

XLON

F0002T32Z74X0000

168

2065.0

09:51:48

XLON

F0002V32Z74X0000

129

2065.0

09:51:48

XLON

F0002U32Z74X0000

143

2065.0

09:51:48

XLON

F0002W32Z74X0000

384

2065.0

09:51:48

XLON

F0002X32Z74X0000

170

2065.0

09:51:48

XLON

F0002Y32Z74X0000

148

2064.0

09:51:48

XLON

F0002R32Z74X0000

170

2065.0

09:51:48

XLON

F0003C32Z74X0000

126

2065.0

09:51:48

XLON

F0003232Z74X0000

168

2065.0

09:51:48

XLON

F0003K32Z74X0000

165

2065.0

09:51:48

XLON

F0003J32Z74X0000

180

2065.0

09:51:48

XLON

F0003I32Z74X0000

129

2065.0

09:51:48

XLON

F0003H32Z74X0000

168

2065.0

09:51:48

XLON

F0003G32Z74X0000

160

2065.0

09:51:48

XLON

F0003F32Z74X0000

103

2065.0

09:51:48

XLON

F0003E32Z74X0000

170

2064.0

09:51:48

XLON

F0003132Z74X0000

122

2065.0

09:51:48

XLON

F0003D32Z74X0000

87

2065.0

09:51:48

XLON

F0003A32Z74X0000

165

2065.0

09:51:48

XLON

F0003932Z74X0000

130

2065.0

09:51:48

XLON

F0003832Z74X0000

204

2065.0

09:51:48

XLON

F0003732Z74X0000

168

2065.0

09:51:48

XLON

F0003532Z74X0000

140

2065.0

09:51:48

XLON

F0003432Z74X0000

165

2065.0

09:51:48

XLON

F0003332Z74X0000

81

2065.0

09:51:48

XLON

F0003B32Z74X0000

204

2064.0

09:51:48

XLON

F0003032Z74X0000

170

2065.0

09:51:48

XLON

F0003632Z74X0000

69

2062.0

09:51:59

XLON

F0003L32Z74X0000

546

2063.0

09:59:11

XLON

F0003M32Z74X0000

212

2063.0

09:59:11

XLON

F0003N32Z74X0000

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2063.0

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XLON

F0003O32Z74X0000

95

2064.0

09:59:11

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F0003Q32Z74X0000

160

2064.0

09:59:11

XLON

F0003P32Z74X0000

160

2062.0

09:59:12

XLON

F0003R32Z74X0000

160

2068.0

10:08:17

XLON

F0003T32Z74X0000

194

2068.0

10:08:17

XLON

F0003S32Z74X0000

200

2068.0

10:08:21

XLON

F0003V32Z74X0000

193

2067.0

10:09:13

XLON

F0003W32Z74X0000

621

2067.0

10:09:13

XLON

F0003U32Z74X0000

111

2065.0

10:11:21

XLON

F0003X32Z74X0000

647

2065.0

10:11:21

XLON

F0003Y32Z74X0000

200

2065.0

10:11:24

XLON

F0003Z32Z74X0000

234

2065.0

10:16:34

XLON

F0004032Z74X0000

205

2065.0

10:16:40

XLON

F0004132Z74X0000

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2068.0

10:29:16

XLON

F0004232Z74X0000

410

2067.0

10:34:38

XLON

F0004332Z74X0000

264

2067.0

10:34:39

XLON

F0004432Z74X0000

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2067.0

10:37:53

XLON

F0004532Z74X0000

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2068.0

10:44:17

XLON

F0004732Z74X0000

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2068.0

10:44:17

XLON

F0004632Z74X0000

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2067.0

10:55:39

XLON

F000B232Z74X0000

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2068.0

10:57:30

XLON

F000B632Z74X0000

226

2067.0

10:58:27

XLON

F000B732Z74X0000

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2066.0

11:02:39

XLON

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2066.0

11:02:39

XLON

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2066.0

11:02:39

XLON

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2063.0

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2063.0

11:02:51

XLON

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2063.0

11:02:51

XLON

F000BQ32Z74X0000

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2063.0

11:04:17

XLON

F000BS32Z74X0000

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11:04:17

XLON

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11:04:17

XLON

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11:04:17

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2060.0

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11:11:47

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F000C432Z74X0000

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XLON

F000C232Z74X0000

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11:11:47

XLON

F000C532Z74X0000

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11:11:47

XLON

F000C632Z74X0000

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11:11:47

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F000C732Z74X0000

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11:11:47

XLON

F000C132Z74X0000

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11:26:53

XLON

F000C832Z74X0000

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2064.0

11:30:23

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F000C932Z74X0000

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2064.0

11:30:23

XLON

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2063.0

11:34:55

XLON

F000CB32Z74X0000

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2063.0

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2064.0

12:17:03

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313

2063.0

12:19:00

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2064.0

12:31:25

XLON

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2064.0

12:34:11

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2065.0

12:38:30

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12:38:30

XLON

F000CY32Z74X0000

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2064.0

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2064.0

12:40:58

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2061.0

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2062.0

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111

2062.0

12:56:29

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2062.0

12:59:58

XLON

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2062.0

13:03:06

XLON

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32

2061.0

13:03:07

XLON

F000DM32Z74X0000

41

2061.0

13:04:04

XLON

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2061.0

13:08:09

XLON

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2061.0

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13:09:12

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13:09:12

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2060.0

13:10:02

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2058.0

13:10:20

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2056.0

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2056.0

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344

2052.0

13:56:55

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2053.0

14:01:01

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F000EN32Z74X0000

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2052.0

14:01:02

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F000EO32Z74X0000

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2050.0

14:01:34

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2050.0

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2049.0

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15

2049.0

14:05:57

XLON

F000EV32Z74X0000

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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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