Transaction in Own Shares

Associated British Foods PLC
27 September 2023
 

27 September 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 27 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:

 

27 September 2023

Number of shares repurchased:

 

79,109

Average price paid per share:

 

GBp 2,077.4794

Highest price paid per share:

 

GBp 2,087.0000

Lowest price paid per share:

 

GBp 2,071.0000

 

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 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

676

2077.0

08:02:33

XLON

A0000132Z75D0000

404

2084.0

08:02:47

XLON

A0000232Z75D0000

193

2082.0

08:03:51

XLON

A0000332Z75D0000

227

2082.0

08:03:51

XLON

A0000432Z75D0000

60

2079.0

08:07:34

XLON

A0000532Z75D0000

40

2080.0

08:09:45

XLON

A0000F32Z75D0000

200

2083.0

08:10:03

XLON

A0000H32Z75D0000

108

2083.0

08:10:03

XLON

A0000I32Z75D0000

158

2083.0

08:10:03

XLON

A0000G32Z75D0000

102

2081.0

08:10:49

XLON

A0000J32Z75D0000

158

2082.0

08:11:29

XLON

A0001H32Z75D0000

67

2082.0

08:11:29

XLON

A0001I32Z75D0000

99

2083.0

08:12:02

XLON

A0001K32Z75D0000

149

2083.0

08:12:02

XLON

A0001L32Z75D0000

209

2083.0

08:12:02

XLON

A0001J32Z75D0000

113

2087.0

08:13:56

XLON

A0001P32Z75D0000

107

2087.0

08:13:56

XLON

A0001Q32Z75D0000

158

2087.0

08:15:37

XLON

A0001R32Z75D0000

158

2087.0

08:15:37

XLON

A0001S32Z75D0000

183

2087.0

08:15:37

XLON

A0001T32Z75D0000

493

2087.0

08:16:07

XLON

A0001V32Z75D0000

55

2086.0

08:19:08

XLON

A0001U32Z75D0000

59

2085.0

08:19:35

XLON

A0001W32Z75D0000

402

2082.0

08:23:16

XLON

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66

2082.0

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XLON

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1

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08:25:57

XLON

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2080.0

08:27:16

XLON

A0003332Z75D0000

7

2081.0

08:29:33

XLON

A0003432Z75D0000

128

2080.0

08:30:46

XLON

A0003532Z75D0000

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2079.0

08:33:38

XLON

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2079.0

08:33:38

XLON

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229

2080.0

08:35:12

XLON

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XLON

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XLON

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333

2084.0

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XLON

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XLON

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XLON

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2083.0

08:45:03

XLON

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2083.0

08:45:03

XLON

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08:46:01

XLON

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2082.0

08:46:01

XLON

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XLON

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2080.0

08:47:30

XLON

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28

2080.0

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XLON

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08:48:49

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2084.0

08:49:38

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2087.0

09:41:45

XLON

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09:47:29

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2087.0

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XLON

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2085.0

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XLON

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2087.0

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2087.0

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2087.0

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XLON

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2087.0

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XLON

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2087.0

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2087.0

14:48:00

XLON

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2086.0

14:48:00

XLON

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2086.0

14:48:00

XLON

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2087.0

14:48:00

XLON

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2084.0

14:49:25

XLON

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2084.0

14:49:25

XLON

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2084.0

14:49:25

XLON

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29

2083.0

14:52:21

XLON

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11

2084.0

14:52:22

XLON

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2084.0

14:52:22

XLON

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105

2083.0

14:52:22

XLON

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2085.0

14:54:04

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2085.0

14:54:04

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2085.0

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2085.0

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14:57:00

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2084.0

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XLON

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2084.0

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2084.0

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2084.0

14:58:47

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2083.0

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2082.0

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2082.0

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XLON

A002EP32Z75D0000

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2082.0

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A002ER32Z75D0000

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2082.0

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2082.0

15:09:09

XLON

A002EU32Z75D0000

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2081.0

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2082.0

15:12:40

XLON

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2082.0

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2082.0

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XLON

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2040

2074.0

16:35:09

XLON

E0039K32Z75D0000

20745

2074.0

16:35:09

XLON

E0039J32Z75D0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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