Transaction in Own Shares

Associated British Foods PLC
10 October 2023
 

10 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 10 October 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:

 

10 October 2023

Number of shares repurchased:

 

116,705

Average price paid per share:

 

GBp 1,982.3582

Highest price paid per share:

 

GBp 1,989.0000

Lowest price paid per share:

 

GBp 1,962.5000

 

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: 10 October 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

611

1964.0

08:01:02

XLON

E0000032Z7890080

105

1962.5

08:01:05

XLON

E0000232Z7890080

500

1962.5

08:01:05

XLON

E0000132Z7890080

633

1975.5

08:03:34

XLON

E0000332Z7890080

656

1972.0

08:06:04

XLON

E0000432Z7890080

532

1972.0

08:07:07

XLON

E0000532Z7890080

405

1971.0

08:07:09

XLON

E0000732Z7890080

200

1971.0

08:07:09

XLON

E0000632Z7890080

529

1968.5

08:07:28

XLON

E0000932Z7890080

666

1970.5

08:07:28

XLON

E0000832Z7890080

552

1971.5

08:11:10

XLON

E0000A32Z7890080

169

1970.5

08:11:13

XLON

E0000C32Z7890080

380

1970.5

08:11:13

XLON

E0000B32Z7890080

641

1970.0

08:12:01

XLON

E0000D32Z7890080

600

1970.0

08:14:00

XLON

E0000E32Z7890080

7

1970.0

08:14:00

XLON

E0000F32Z7890080

600

1970.0

08:15:57

XLON

E0000G32Z7890080

20

1970.0

08:15:57

XLON

E0000H32Z7890080

373

1970.5

08:17:14

XLON

E0000I32Z7890080

282

1970.5

08:17:14

XLON

E0000J32Z7890080

651

1971.0

08:18:52

XLON

E0000K32Z7890080

412

1971.0

08:21:43

XLON

E0000L32Z7890080

193

1971.0

08:21:43

XLON

E0000M32Z7890080

189

1969.5

08:25:49

XLON

E0000O32Z7890080

594

1969.5

08:25:49

XLON

E0000N32Z7890080

391

1969.5

08:25:49

XLON

E0000P32Z7890080

482

1971.0

08:28:58

XLON

E0000Q32Z7890080

177

1971.0

08:28:58

XLON

E0000R32Z7890080

580

1971.0

08:30:02

XLON

E0000S32Z7890080

535

1971.0

08:32:06

XLON

E0000V32Z7890080

535

1971.5

08:36:43

XLON

E0000Y32Z7890080

118

1971.5

08:36:43

XLON

E0000X32Z7890080

464

1970.5

08:36:45

XLON

E0000Z32Z7890080

167

1970.5

08:36:45

XLON

E0001032Z7890080

551

1971.0

08:39:47

XLON

E0001132Z7890080

600

1972.0

08:42:12

XLON

E0001232Z7890080

47

1972.0

08:42:12

XLON

E0001332Z7890080

492

1973.0

08:46:49

XLON

E0001832Z7890080

146

1973.0

08:46:49

XLON

E0001932Z7890080

400

1974.0

08:47:29

XLON

E0001A32Z7890080

34

1974.0

08:47:29

XLON

E0001B32Z7890080

195

1974.0

08:47:29

XLON

E0001C32Z7890080

42

1974.0

08:49:04

XLON

E0001E32Z7890080

420

1974.0

08:49:04

XLON

E0001F32Z7890080

76

1974.0

08:49:04

XLON

E0001D32Z7890080

634

1973.0

08:53:07

XLON

E0001G32Z7890080

1

1974.0

08:59:18

XLON

E0001I32Z7890080

541

1974.0

08:59:18

XLON

E0001J32Z7890080

400

1974.0

08:59:18

XLON

E0001H32Z7890080

537

1973.5

09:02:41

XLON

E0001K32Z7890080

535

1971.0

09:04:04

XLON

E0001L32Z7890080

81

1968.5

09:07:03

XLON

E0001M32Z7890080

60

1968.5

09:07:03

XLON

E0001N32Z7890080

436

1968.5

09:07:03

XLON

E0001O32Z7890080

210

1968.5

09:11:57

XLON

E0001P32Z7890080

171

1968.5

09:11:57

XLON

E0001Q32Z7890080

364

1971.0

09:14:01

XLON

E0001S32Z7890080

364

1971.0

09:14:01

XLON

E0001R32Z7890080

625

1970.5

09:14:35

XLON

E0001T32Z7890080

545

1968.0

09:18:58

XLON

E0001U32Z7890080

258

1973.0

09:24:02

XLON

E0001V32Z7890080

530

1977.0

09:26:56

XLON

E0001X32Z7890080

574

1976.5

09:26:56

XLON

E0001W32Z7890080

559

1976.0

09:27:55

XLON

E0001Y32Z7890080

625

1973.0

09:32:49

XLON

E0001Z32Z7890080

586

1971.0

09:34:15

XLON

E0002032Z7890080

511

1971.5

09:39:30

XLON

E0002132Z7890080

84

1971.5

09:39:30

XLON

E0002232Z7890080

541

1972.5

09:40:46

XLON

E0002332Z7890080

3

1971.0

09:44:09

XLON

E0002532Z7890080

23

1971.0

09:44:09

XLON

E0002632Z7890080

20

1971.0

09:44:09

XLON

E0002732Z7890080

125

1971.0

09:44:09

XLON

E0002432Z7890080

106

1971.5

09:44:33

XLON

E0002832Z7890080

2

1971.5

09:46:27

XLON

E0002A32Z7890080

2

1971.5

09:46:27

XLON

E0002932Z7890080

356

1971.5

09:46:43

XLON

E0002E32Z7890080

210

1971.5

09:46:43

XLON

E0002D32Z7890080

173

1971.5

09:46:43

XLON

E0002C32Z7890080

410

1971.5

09:46:43

XLON

E0002B32Z7890080

364

1972.5

09:52:35

XLON

E0002G32Z7890080

294

1972.5

09:52:35

XLON

E0002F32Z7890080

308

1972.0

10:00:07

XLON

E0002I32Z7890080

555

1972.0

10:00:07

XLON

E0002J32Z7890080

351

1972.0

10:00:07

XLON

E0002H32Z7890080

124

1970.5

10:02:43

XLON

E0002K32Z7890080

554

1971.5

10:08:14

XLON

E0002L32Z7890080

210

1971.0

10:08:52

XLON

E0002M32Z7890080

144

1971.0

10:08:52

XLON

E0002N32Z7890080

93

1971.5

10:12:20

XLON

E0002Q32Z7890080

210

1971.5

10:12:20

XLON

E0002O32Z7890080

407

1971.5

10:12:20

XLON

E0002P32Z7890080

123

1971.5

10:12:20

XLON

E0002R32Z7890080

485

1971.5

10:13:21

XLON

E0002S32Z7890080

136

1971.5

10:13:21

XLON

E0002T32Z7890080

161

1972.0

10:15:41

XLON

E0002U32Z7890080

120

1977.5

10:19:11

XLON

E0002W32Z7890080

492

1977.5

10:19:11

XLON

E0002V32Z7890080

581

1976.5

10:19:13

XLON

E0002X32Z7890080

228

1975.0

10:22:54

XLON

E0002Z32Z7890080

400

1975.0

10:22:54

XLON

E0002Y32Z7890080

552

1973.5

10:26:40

XLON

E0003032Z7890080

196

1975.0

10:33:09

XLON

E0003232Z7890080

401

1975.0

10:33:09

XLON

E0003132Z7890080

53

1975.5

10:37:05

XLON

E0003832Z7890080

167

1975.0

10:37:05

XLON

E0003532Z7890080

134

1975.0

10:37:05

XLON

E0003632Z7890080

167

1975.0

10:37:05

XLON

E0003432Z7890080

637

1975.0

10:37:05

XLON

E0003332Z7890080

89

1975.0

10:37:05

XLON

E0003732Z7890080

545

1974.0

10:38:42

XLON

E0003932Z7890080

260

1975.0

10:43:06

XLON

E0003B32Z7890080

363

1975.0

10:43:06

XLON

E0003A32Z7890080

615

1974.5

10:46:13

XLON

E0003C32Z7890080

548

1973.0

10:48:25

XLON

E0003D32Z7890080

45

1973.0

10:48:25

XLON

E0003E32Z7890080

383

1975.0

10:56:53

XLON

E0003F32Z7890080

189

1975.0

10:56:53

XLON

E0003G32Z7890080

622

1974.5

10:57:59

XLON

E0003H32Z7890080

575

1975.0

10:58:55

XLON

E0003I32Z7890080

7

1978.0

11:02:40

XLON

E0003M32Z7890080

400

1978.0

11:02:40

XLON

E0003J32Z7890080

73

1978.0

11:02:40

XLON

E0003K32Z7890080

126

1978.0

11:02:40

XLON

E0003L32Z7890080

400

1978.0

11:03:47

XLON

E0003N32Z7890080

249

1978.0

11:03:47

XLON

E0003O32Z7890080

560

1985.5

11:06:06

XLON

E0003U32Z7890080

566

1987.0

11:16:54

XLON

E0004232Z7890080

565

1987.0

11:16:54

XLON

E0004332Z7890080

273

1986.0

11:21:02

XLON

E0004432Z7890080

207

1986.0

11:21:02

XLON

E0004732Z7890080

21

1986.0

11:21:02

XLON

E0004632Z7890080

137

1986.0

11:21:02

XLON

E0004532Z7890080

599

1987.0

11:58:52

XLON

E0004O32Z7890080

656

1987.0

12:23:53

XLON

E0004P32Z7890080

331

1987.0

12:27:52

XLON

E0004T32Z7890080

145

1987.0

12:27:52

XLON

E0004S32Z7890080

164

1987.0

12:27:52

XLON

E0004R32Z7890080

649

1987.0

12:27:52

XLON

E0004Q32Z7890080

358

1985.0

12:41:27

XLON

E0004W32Z7890080

210

1985.0

12:41:27

XLON

E0004V32Z7890080

645

1987.0

12:45:40

XLON

E0004X32Z7890080

337

1987.0

12:45:40

XLON

E0004Y32Z7890080

320

1987.0

12:46:59

XLON

E0005032Z7890080

231

1987.0

12:46:59

XLON

E0004Z32Z7890080

566

1987.0

12:46:59

XLON

E0005132Z7890080

422

1985.0

12:47:30

XLON

E0005232Z7890080

204

1985.0

12:47:30

XLON

E0005332Z7890080

271

1985.5

12:53:08

XLON

E0005532Z7890080

380

1985.5

12:53:08

XLON

E0005432Z7890080

13

1985.5

12:53:08

XLON

E0005632Z7890080

543

1986.5

12:53:59

XLON

E0005732Z7890080

376

1985.0

13:00:38

XLON

E0005B32Z7890080

210

1985.0

13:00:38

XLON

E0005A32Z7890080

648

1985.0

13:15:10

XLON

E0005I32Z7890080

604

1987.0

13:37:42

XLON

E0005K32Z7890080

535

1987.0

13:41:54

XLON

E0005L32Z7890080

51

1987.0

15:46:38

XLON

E0005Z32Z7890080

500

1987.0

15:46:38

XLON

E0005Y32Z7890080

166

1986.0

15:48:51

XLON

E0006032Z7890080

210

1986.0

15:48:51

XLON

E0006132Z7890080

541

1985.5

15:52:21

XLON

E0006232Z7890080

48

1985.5

15:54:09

XLON

E0006432Z7890080

600

1985.5

15:54:09

XLON

E0006332Z7890080

633

1985.0

15:54:52

XLON

E0006532Z7890080

458

1982.5

16:00:04

XLON

E0006832Z7890080

70

1982.5

16:00:04

XLON

E0006932Z7890080

586

1985.0

16:07:00

XLON

E0006A32Z7890080

577

1986.5

16:08:25

XLON

E0006B32Z7890080

210

1985.5

16:09:31

XLON

E0006C32Z7890080

210

1986.5

16:11:46

XLON

E0006D32Z7890080

411

1986.5

16:11:59

XLON

E0006E32Z7890080

53

1986.5

16:11:59

XLON

E0006F32Z7890080

38

1986.5

16:11:59

XLON

E0006G32Z7890080

129

1986.5

16:11:59

XLON

E0006H32Z7890080

160

1986.0

16:13:28

XLON

E0006I32Z7890080

34

1986.0

16:13:28

XLON

E0006J32Z7890080

628

1986.5

16:14:25

XLON

E0006K32Z7890080

379

1986.5

16:14:25

XLON

E0006L32Z7890080

240

1986.5

16:14:25

XLON

E0006M32Z7890080

151

1986.0

16:15:10

XLON

E0006N32Z7890080

432

1986.5

16:15:23

XLON

E0006O32Z7890080

210

1986.5

16:15:23

XLON

E0006P32Z7890080

538

1987.0

16:18:43

XLON

E0006Q32Z7890080

210

1987.0

16:18:43

XLON

E0006R32Z7890080

597

1986.5

16:20:14

XLON

E0006S32Z7890080

600

1987.0

16:20:38

XLON

E0006T32Z7890080

8

1987.0

16:20:38

XLON

E0006U32Z7890080

30

1987.0

16:21:14

XLON

E0006V32Z7890080

30

1987.0

16:21:14

XLON

E0006W32Z7890080

30

1987.0

16:21:14

XLON

E0006X32Z7890080

30

1987.0

16:21:14

XLON

E0006Y32Z7890080

210

1987.0

16:21:14

XLON

E0006Z32Z7890080

210

1987.0

16:22:26

XLON

E0007032Z7890080

187

1987.0

16:22:26

XLON

E0007132Z7890080

621

1987.0

16:24:09

XLON

E0007232Z7890080

556

1986.0

16:26:15

XLON

E0007532Z7890080

264

1987.0

16:26:50

XLON

E0007A32Z7890080

219

1987.0

16:26:50

XLON

E0007932Z7890080

111

1986.5

16:29:28

XLON

E0007B32Z7890080

493

1986.5

16:29:28

XLON

E0007C32Z7890080

661

1989.0

16:35:17

XLON

I000B632Z7890080

5690

1989.0

16:35:17

XLON

I000AO32Z7890080

1238

1989.0

16:35:17

XLON

I000B532Z7890080

1962

1989.0

16:35:17

XLON

I000B432Z7890080

1962

1989.0

16:35:17

XLON

I000B332Z7890080

1962

1989.0

16:35:17

XLON

I000B132Z7890080

1600

1989.0

16:35:17

XLON

I000B032Z7890080

19

1989.0

16:35:17

XLON

I000AZ32Z7890080

455

1989.0

16:35:17

XLON

I000AY32Z7890080

20423

1989.0

16:35:17

XLON

I000B732Z7890080

3352

1989.0

16:35:17

XLON

I000AX32Z7890080

4117

1989.0

16:35:17

XLON

I000AV32Z7890080

626

1989.0

16:35:17

XLON

I000AU32Z7890080

1068

1989.0

16:35:17

XLON

I000AT32Z7890080

566

1989.0

16:35:17

XLON

I000AS32Z7890080

501

1989.0

16:35:17

XLON

I000AR32Z7890080

662

1989.0

16:35:17

XLON

I000AQ32Z7890080

1126

1989.0

16:35:17

XLON

I000AP32Z7890080

48

1989.0

16:35:17

XLON

I000AW32Z7890080

1962

1989.0

16:35:17

XLON

I000B232Z7890080

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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