Transaction in Own Shares

Associated British Foods PLC
11 October 2023
 

11 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 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:

 

11 October 2023

Number of shares repurchased:

 

182,614

Average price paid per share:

 

GBp 1,969.4675

Highest price paid per share:

 

GBp 1,992.0000

Lowest price paid per share:

 

GBp 1,959.0000

 

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: 11 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

500

1987.0

08:01:47

XLON

H0000032Z78I006R

98

1987.0

08:01:47

XLON

H0000132Z78I006R

228

1988.0

08:08:00

XLON

H0000232Z78I006R

560

1991.5

08:11:04

XLON

H0000332Z78I006R

604

1992.0

08:18:34

XLON

H0000A32Z78I006R

59

1992.0

08:53:11

XLON

H0000B32Z78I006R

21

1992.0

08:53:11

XLON

H0000D32Z78I006R

383

1992.0

08:53:11

XLON

H0000E32Z78I006R

133

1992.0

08:53:11

XLON

H0000C32Z78I006R

677

1987.0

09:00:22

XLON

H0000N32Z78I006R

603

1986.5

09:00:22

XLON

H0000O32Z78I006R

545

1986.0

09:06:09

XLON

H0000P32Z78I006R

531

1985.0

09:08:43

XLON

H0000Q32Z78I006R

269

1983.5

09:13:12

XLON

H0000R32Z78I006R

356

1983.5

09:13:12

XLON

H0000S32Z78I006R

31

1982.5

09:15:01

XLON

H0000T32Z78I006R

21

1982.5

09:15:01

XLON

H0000U32Z78I006R

483

1982.5

09:15:01

XLON

H0000V32Z78I006R

561

1983.5

09:22:03

XLON

H0000W32Z78I006R

599

1983.5

09:23:02

XLON

H0000X32Z78I006R

620

1981.0

09:31:50

XLON

H0001P32Z78I006R

500

1982.0

09:34:51

XLON

H0001Q32Z78I006R

135

1982.0

09:34:51

XLON

H0001R32Z78I006R

636

1981.0

09:35:53

XLON

H0001S32Z78I006R

281

1980.5

09:36:06

XLON

H0001T32Z78I006R

250

1980.5

09:36:06

XLON

H0001U32Z78I006R

575

1980.0

09:36:21

XLON

H0001V32Z78I006R

630

1980.5

09:37:05

XLON

H0001W32Z78I006R

554

1980.5

09:38:43

XLON

H0001X32Z78I006R

49

1980.5

09:46:52

XLON

H0001Z32Z78I006R

500

1980.5

09:46:52

XLON

H0001Y32Z78I006R

225

1980.5

09:47:10

XLON

H0002132Z78I006R

156

1980.0

09:47:10

XLON

H0002332Z78I006R

400

1980.5

09:47:10

XLON

H0002032Z78I006R

408

1980.0

09:47:10

XLON

H0002232Z78I006R

265

1980.5

09:49:35

XLON

H0002432Z78I006R

310

1980.5

09:49:35

XLON

H0002532Z78I006R

115

1981.0

09:57:03

XLON

H0002632Z78I006R

442

1981.0

09:57:03

XLON

H0002732Z78I006R

625

1983.5

10:12:14

XLON

H0002P32Z78I006R

615

1982.0

10:14:25

XLON

H0002Q32Z78I006R

500

1979.5

10:36:58

XLON

H0002R32Z78I006R

105

1979.5

10:36:58

XLON

H0002S32Z78I006R

548

1979.0

10:45:51

XLON

H0002T32Z78I006R

538

1976.5

10:57:15

XLON

H0002U32Z78I006R

588

1975.5

11:03:03

XLON

H0002V32Z78I006R

623

1975.0

11:24:38

XLON

H0002W32Z78I006R

171

1972.0

11:43:23

XLON

H0002X32Z78I006R

414

1972.0

11:43:23

XLON

H0002Y32Z78I006R

176

1970.5

11:44:44

XLON

H0002Z32Z78I006R

43

1971.0

11:44:47

XLON

H0003132Z78I006R

602

1971.0

11:44:47

XLON

H0003232Z78I006R

217

1970.5

11:44:47

XLON

H0003332Z78I006R

254

1970.5

11:44:47

XLON

H0003432Z78I006R

76

1970.5

11:44:47

XLON

H0003532Z78I006R

166

1970.5

11:44:47

XLON

H0003632Z78I006R

600

1971.0

11:44:47

XLON

H0003732Z78I006R

608

1971.0

11:44:47

XLON

H0003032Z78I006R

113

1969.5

11:45:12

XLON

H0003932Z78I006R

647

1970.0

11:45:12

XLON

H0003B32Z78I006R

135

1970.0

11:45:12

XLON

H0003A32Z78I006R

497

1969.5

11:45:12

XLON

H0003832Z78I006R

552

1967.5

11:48:09

XLON

H0003D32Z78I006R

603

1968.0

11:48:09

XLON

H0003C32Z78I006R

612

1966.0

11:48:48

XLON

H0003E32Z78I006R

595

1966.0

11:55:03

XLON

H0003F32Z78I006R

120

1966.0

11:55:03

XLON

H0003G32Z78I006R

586

1963.5

11:55:58

XLON

H0003H32Z78I006R

500

1963.5

12:01:20

XLON

H0003I32Z78I006R

25

1963.5

12:01:20

XLON

H0003J32Z78I006R

806

1969.5

12:09:02

XLON

H0003K32Z78I006R

500

1971.0

12:09:09

XLON

H0003L32Z78I006R

100

1971.0

12:09:09

XLON

H0003M32Z78I006R

252

1971.0

12:09:09

XLON

H0003N32Z78I006R

509

1971.0

12:09:09

XLON

H0003O32Z78I006R

94

1971.0

12:09:09

XLON

H0003P32Z78I006R

579

1970.5

12:14:34

XLON

H0003Q32Z78I006R

577

1969.5

12:19:09

XLON

H0003R32Z78I006R

210

1969.0

12:19:09

XLON

H0003S32Z78I006R

166

1969.5

12:19:09

XLON

H0003T32Z78I006R

171

1969.5

12:19:09

XLON

H0003U32Z78I006R

51

1969.5

12:19:09

XLON

H0003V32Z78I006R

570

1969.0

12:26:01

XLON

H0003W32Z78I006R

500

1969.5

12:30:36

XLON

H0004132Z78I006R

113

1969.5

12:30:36

XLON

H0004232Z78I006R

342

1969.0

12:34:01

XLON

H0004432Z78I006R

289

1969.0

12:34:01

XLON

H0004332Z78I006R

5

1970.0

13:00:40

XLON

H0004532Z78I006R

380

1969.5

13:04:03

XLON

H0004D32Z78I006R

127

1969.5

13:04:03

XLON

H0004C32Z78I006R

185

1969.5

13:04:03

XLON

H0004B32Z78I006R

272

1970.0

13:04:03

XLON

H0004632Z78I006R

81

1969.5

13:04:03

XLON

H0004932Z78I006R

166

1969.5

13:04:03

XLON

H0004832Z78I006R

339

1970.0

13:04:03

XLON

H0004732Z78I006R

127

1969.5

13:04:03

XLON

H0004A32Z78I006R

604

1969.0

13:04:11

XLON

H0004E32Z78I006R

537

1969.0

13:12:11

XLON

H0004F32Z78I006R

635

1969.0

13:12:11

XLON

H0004G32Z78I006R

186

1974.0

13:26:24

XLON

H0004H32Z78I006R

149

1974.0

13:26:24

XLON

H0004I32Z78I006R

180

1974.0

13:26:31

XLON

H0004M32Z78I006R

413

1974.0

13:26:31

XLON

H0004L32Z78I006R

444

1973.5

13:26:31

XLON

H0004K32Z78I006R

146

1973.5

13:26:31

XLON

H0004J32Z78I006R

224

1975.5

13:26:50

XLON

H0004N32Z78I006R

5

1975.5

13:26:50

XLON

H0004O32Z78I006R

447

1975.5

13:26:50

XLON

H0004P32Z78I006R

397

1975.0

13:26:50

XLON

H0004Q32Z78I006R

707

1977.0

13:27:40

XLON

H0004R32Z78I006R

628

1977.0

13:27:40

XLON

H0004S32Z78I006R

567

1976.5

13:27:41

XLON

H0004T32Z78I006R

345

1975.0

13:27:43

XLON

H0004U32Z78I006R

184

1975.0

13:27:43

XLON

H0004V32Z78I006R

442

1972.5

13:30:01

XLON

H0004W32Z78I006R

117

1972.5

13:30:01

XLON

H0004X32Z78I006R

590

1972.0

13:32:45

XLON

H0004Y32Z78I006R

573

1972.0

13:34:21

XLON

H0004Z32Z78I006R

558

1971.5

13:36:50

XLON

H0005032Z78I006R

577

1973.0

13:46:13

XLON

H0005132Z78I006R

544

1972.0

13:46:34

XLON

H0005332Z78I006R

121

1972.0

13:46:34

XLON

H0005232Z78I006R

463

1975.0

13:53:48

XLON

H0005432Z78I006R

134

1975.0

13:53:48

XLON

H0005532Z78I006R

81

1973.5

13:53:49

XLON

H0005632Z78I006R

139

1973.5

13:55:00

XLON

H0005832Z78I006R

113

1973.5

13:55:00

XLON

H0005932Z78I006R

267

1973.5

13:55:00

XLON

H0005A32Z78I006R

535

1973.5

13:55:00

XLON

H0005732Z78I006R

597

1974.5

14:01:27

XLON

H0005E32Z78I006R

388

1971.0

14:03:02

XLON

H0005F32Z78I006R

167

1971.0

14:03:02

XLON

H0005G32Z78I006R

634

1970.5

14:06:44

XLON

H0005H32Z78I006R

194

1972.0

14:12:32

XLON

H0005I32Z78I006R

443

1972.0

14:12:32

XLON

H0005J32Z78I006R

210

1974.5

14:31:46

XLON

H0005L32Z78I006R

4

1974.5

14:31:46

XLON

H0005K32Z78I006R

597

1974.5

14:31:59

XLON

H0005M32Z78I006R

433

1974.0

14:31:59

XLON

H0005O32Z78I006R

125

1974.0

14:31:59

XLON

H0005N32Z78I006R

499

1973.5

14:32:03

XLON

H0005P32Z78I006R

56

1973.5

14:32:03

XLON

H0005Q32Z78I006R

648

1973.5

14:32:53

XLON

H0005R32Z78I006R

139

1973.5

14:32:53

XLON

H0005S32Z78I006R

559

1973.0

14:33:26

XLON

H0005T32Z78I006R

31

1972.5

14:33:35

XLON

H0005V32Z78I006R

29

1972.5

14:33:35

XLON

H0005W32Z78I006R

3

1972.5

14:33:35

XLON

H0005X32Z78I006R

53

1972.5

14:33:35

XLON

H0005U32Z78I006R

555

1973.5

14:35:10

XLON

H0005Y32Z78I006R

532

1976.5

14:38:14

XLON

H0005Z32Z78I006R

809

1980.0

14:40:30

XLON

H0006032Z78I006R

292

1978.5

14:41:21

XLON

H0006132Z78I006R

271

1978.5

14:41:21

XLON

H0006232Z78I006R

444

1978.0

14:42:59

XLON

H0006332Z78I006R

218

1978.0

14:42:59

XLON

H0006432Z78I006R

158

1978.0

14:44:28

XLON

H0006632Z78I006R

458

1978.0

14:44:28

XLON

H0006532Z78I006R

179

1978.0

14:45:02

XLON

H0006732Z78I006R

429

1978.0

14:45:47

XLON

H0006832Z78I006R

72

1977.5

14:46:22

XLON

H0006932Z78I006R

174

1977.5

14:46:28

XLON

H0006B32Z78I006R

297

1977.5

14:46:28

XLON

H0006A32Z78I006R

315

1975.0

14:48:16

XLON

H0006D32Z78I006R

199

1975.0

14:48:16

XLON

H0006C32Z78I006R

516

1974.5

14:49:33

XLON

H0006E32Z78I006R

316

1975.0

14:53:45

XLON

H0006G32Z78I006R

303

1975.0

14:53:45

XLON

H0006F32Z78I006R

392

1976.0

14:56:00

XLON

H0006H32Z78I006R

232

1976.0

14:56:00

XLON

H0006I32Z78I006R

584

1972.5

15:04:09

XLON

H0006K32Z78I006R

216

1972.0

15:08:23

XLON

H0006N32Z78I006R

168

1972.0

15:08:23

XLON

H0006L32Z78I006R

164

1972.0

15:08:23

XLON

H0006M32Z78I006R

103

1971.0

15:10:28

XLON

H0006S32Z78I006R

500

1971.0

15:10:28

XLON

H0006R32Z78I006R

581

1969.0

15:17:24

XLON

H0006T32Z78I006R

609

1969.0

15:21:16

XLON

H0006U32Z78I006R

109

1968.5

15:23:32

XLON

H0006V32Z78I006R

405

1968.5

15:23:32

XLON

H0006W32Z78I006R

548

1968.0

15:24:02

XLON

H0006X32Z78I006R

616

1968.0

15:35:09

XLON

H0008132Z78I006R

3

1967.0

15:36:06

XLON

H0008232Z78I006R

500

1967.0

15:36:06

XLON

H0008332Z78I006R

76

1967.0

15:36:06

XLON

H0008432Z78I006R

641

1967.0

15:36:57

XLON

H0008532Z78I006R

553

1967.5

15:42:00

XLON

H0008732Z78I006R

578

1967.0

15:50:48

XLON

H0008832Z78I006R

301

1967.5

15:52:36

XLON

H0008A32Z78I006R

255

1967.5

15:52:36

XLON

H0008932Z78I006R

551

1966.5

15:56:52

XLON

H0008D32Z78I006R

503

1967.0

15:59:24

XLON

H0008F32Z78I006R

111

1967.0

15:59:24

XLON

H0008E32Z78I006R

534

1966.5

15:59:49

XLON

H0008U32Z78I006R

536

1966.0

16:02:49

XLON

H0009C32Z78I006R

190

1967.0

16:03:35

XLON

H0009D32Z78I006R

44

1967.0

16:03:35

XLON

H0009F32Z78I006R

37

1967.0

16:03:35

XLON

H0009G32Z78I006R

104

1967.0

16:03:35

XLON

H0009E32Z78I006R

1

1967.0

16:03:50

XLON

H0009H32Z78I006R

118

1967.0

16:03:50

XLON

H0009I32Z78I006R

309

1967.0

16:03:50

XLON

H0009J32Z78I006R

104

1967.0

16:03:50

XLON

H0009K32Z78I006R

544

1967.0

16:04:34

XLON

H0009L32Z78I006R

602

1968.5

16:07:03

XLON

H0009M32Z78I006R

180

1968.0

16:08:01

XLON

H0009N32Z78I006R

326

1968.0

16:08:02

XLON

H0009O32Z78I006R

160

1968.0

16:08:02

XLON

H0009P32Z78I006R

210

1967.5

16:08:06

XLON

H0009Q32Z78I006R

170

1967.0

16:08:45

XLON

H0009R32Z78I006R

600

1967.0

16:08:46

XLON

H0009S32Z78I006R

277

1966.0

16:10:58

XLON

H0009U32Z78I006R

271

1966.0

16:10:58

XLON

H0009T32Z78I006R

77

1966.5

16:12:15

XLON

H0009V32Z78I006R

496

1966.5

16:12:15

XLON

H0009X32Z78I006R

555

1966.5

16:12:15

XLON

H0009W32Z78I006R

637

1966.0

16:13:12

XLON

H0009Y32Z78I006R

639

1964.5

16:15:32

XLON

H0009Z32Z78I006R

547

1964.0

16:15:52

XLON

H000A032Z78I006R

342

1964.5

16:16:19

XLON

H000A132Z78I006R

238

1964.5

16:16:20

XLON

H000A232Z78I006R

54

1964.0

16:16:41

XLON

H000A432Z78I006R

480

1964.0

16:16:41

XLON

H000A332Z78I006R

234

1963.0

16:16:48

XLON

H000A532Z78I006R

404

1963.0

16:16:48

XLON

H000A632Z78I006R

170

1962.0

16:17:44

XLON

H000A732Z78I006R

170

1962.0

16:17:48

XLON

H000A932Z78I006R

152

1962.0

16:17:48

XLON

H000A832Z78I006R

187

1961.5

16:17:52

XLON

H000AB32Z78I006R

357

1961.5

16:17:52

XLON

H000AA32Z78I006R

170

1961.5

16:18:54

XLON

H000AC32Z78I006R

208

1961.5

16:20:01

XLON

H000AD32Z78I006R

377

1961.5

16:20:01

XLON

H000AE32Z78I006R

10

1961.5

16:21:10

XLON

H000AF32Z78I006R

312

1961.5

16:21:11

XLON

H000AG32Z78I006R

212

1961.5

16:21:11

XLON

H000AH32Z78I006R

596

1961.0

16:21:13

XLON

H000AI32Z78I006R

71

1961.0

16:22:52

XLON

H000AJ32Z78I006R

559

1961.5

16:23:07

XLON

H000AK32Z78I006R

616

1961.0

16:24:00

XLON

H000AL32Z78I006R

101

1960.5

16:24:12

XLON

H000AM32Z78I006R

474

1960.5

16:24:12

XLON

H000AN32Z78I006R

187

1960.5

16:24:12

XLON

H000AO32Z78I006R

353

1960.5

16:24:12

XLON

H000AP32Z78I006R

289

1959.5

16:24:20

XLON

H000AQ32Z78I006R

197

1959.5

16:24:32

XLON

H000AR32Z78I006R

152

1959.5

16:24:34

XLON

H000AS32Z78I006R

572

1959.0

16:25:40

XLON

H000AT32Z78I006R

61

1959.0

16:25:40

XLON

H000AU32Z78I006R

631

1959.0

16:25:44

XLON

H000AV32Z78I006R

543

1959.5

16:25:59

XLON

H000AW32Z78I006R

29

1959.5

16:28:13

XLON

H000AY32Z78I006R

485

1959.5

16:28:13

XLON

H000AX32Z78I006R

724

1962.0

16:29:00

XLON

H000AZ32Z78I006R

1316

1967.0

16:35:09

XLON

J000HH32Z78H008I

3503

1967.0

16:35:09

XLON

J000HI32Z78H008I

6245

1967.0

16:35:09

XLON

J000HJ32Z78H008I

1907

1967.0

16:35:09

XLON

J000HK32Z78H008I

2732

1967.0

16:35:09

XLON

J000HL32Z78H008I

3686

1967.0

16:35:09

XLON

J000HM32Z78H008I

3

1967.0

16:35:09

XLON

J000HN32Z78H008I

5790

1967.0

16:35:09

XLON

J000HO32Z78H008I

1671

1967.0

16:35:09

XLON

J000HP32Z78H008I

2772

1967.0

16:35:09

XLON

J000HQ32Z78H008I

285

1967.0

16:35:09

XLON

J000HR32Z78H008I

5114

1967.0

16:35:09

XLON

J000HS32Z78H008I

15899

1967.0

16:35:09

XLON

J000HT32Z78H008I

4017

1967.0

16:35:09

XLON

J000HU32Z78H008I

1989

1967.0

16:35:09

XLON

J000HW32Z78H008I

2570

1967.0

16:35:09

XLON

J000HX32Z78H008I

9017

1967.0

16:35:09

XLON

J000HY32Z78H008I

988

1967.0

16:35:09

XLON

J000HZ32Z78H008I

1989

1967.0

16:35:09

XLON

J000I132Z78H008I

1989

1967.0

16:35:09

XLON

J000I032Z78H008I

3609

1967.0

16:35:09

XLON

J000I232Z78H008I

746

1967.0

16:35:09

XLON

J000I332Z78H008I

1741

1967.0

16:35:09

XLON

J000I432Z78H008I

1642

1967.0

16:35:09

XLON

J000I532Z78H008I

1959

1967.0

16:35:09

XLON

J000I632Z78H008I

3968

1967.0

16:35:09

XLON

J000I732Z78H008I

1989

1967.0

16:35:09

XLON

J000HV32Z78H008I

6518

1967.0

16:35:09

XLON

J000HG32Z78H008I

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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