Transaction in Own Shares

Associated British Foods PLC
16 October 2023
 

16 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 16 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:

 

16 October 2023

Number of shares repurchased:

 

85,277

Average price paid per share:

 

GBp 1,956.9084

Highest price paid per share:

 

GBp 1,969.0000

Lowest price paid per share:

 

GBp 1,943.5000

 

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: 16 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

529

1958.0

08:02:32

XLON

C0000032Z79M006Q

600

1957.0

08:03:38

XLON

C0000132Z79M006Q

103

1957.0

08:03:38

XLON

C0000232Z79M006Q

57

1955.5

08:10:07

XLON

C0000332Z79M006Q

469

1955.5

08:10:07

XLON

C0000432Z79M006Q

519

1955.5

08:15:40

XLON

C0000532Z79M006Q

225

1955.5

08:19:53

XLON

C0000632Z79M006Q

232

1955.5

08:19:53

XLON

C0000732Z79M006Q

30

1956.0

08:22:16

XLON

C0000832Z79M006Q

494

1956.0

08:22:16

XLON

C0000932Z79M006Q

33

1958.0

08:27:07

XLON

C0000A32Z79M006Q

1408

1959.5

08:27:33

XLON

C0000B32Z79M006Q

258

1959.0

08:27:38

XLON

C0000D32Z79M006Q

249

1958.5

08:27:38

XLON

C0000E32Z79M006Q

210

1959.0

08:27:38

XLON

C0000F32Z79M006Q

134

1959.0

08:27:38

XLON

C0000G32Z79M006Q

127

1959.0

08:27:38

XLON

C0000H32Z79M006Q

144

1958.5

08:27:38

XLON

C0000I32Z79M006Q

391

1958.5

08:27:38

XLON

C0000J32Z79M006Q

255

1959.0

08:27:38

XLON

C0000C32Z79M006Q

259

1958.0

08:30:17

XLON

C0000L32Z79M006Q

551

1958.0

08:30:17

XLON

C0000M32Z79M006Q

224

1958.0

08:30:17

XLON

C0000K32Z79M006Q

546

1957.0

08:34:42

XLON

C0000N32Z79M006Q

558

1955.5

08:35:41

XLON

C0000O32Z79M006Q

177

1954.0

08:39:57

XLON

C0000P32Z79M006Q

303

1954.0

08:39:57

XLON

C0000Q32Z79M006Q

477

1952.5

08:48:02

XLON

C0000R32Z79M006Q

486

1953.0

08:52:25

XLON

C0000U32Z79M006Q

561

1953.0

08:52:25

XLON

C0000S32Z79M006Q

53

1953.0

08:52:25

XLON

C0000T32Z79M006Q

474

1949.5

09:01:36

XLON

C0000V32Z79M006Q

521

1949.0

09:03:50

XLON

C0000W32Z79M006Q

149

1945.5

09:09:16

XLON

C0000X32Z79M006Q

367

1945.5

09:09:16

XLON

C0000Y32Z79M006Q

482

1943.5

09:10:38

XLON

C0000Z32Z79M006Q

519

1943.5

09:10:38

XLON

C0001032Z79M006Q

8

1944.0

09:10:38

XLON

C0001132Z79M006Q

639

1944.0

09:10:38

XLON

C0001232Z79M006Q

586

1945.5

09:14:40

XLON

C0001332Z79M006Q

924

1945.0

09:14:46

XLON

C0001432Z79M006Q

561

1945.0

09:14:46

XLON

C0001532Z79M006Q

122

1944.5

09:15:04

XLON

C0001A32Z79M006Q

57

1944.5

09:15:04

XLON

C0001932Z79M006Q

252

1944.5

09:15:04

XLON

C0001832Z79M006Q

463

1944.5

09:15:04

XLON

C0001732Z79M006Q

111

1944.5

09:15:04

XLON

C0001632Z79M006Q

43

1944.5

09:15:30

XLON

C0001B32Z79M006Q

53

1945.0

09:17:46

XLON

C0001C32Z79M006Q

491

1945.0

09:17:54

XLON

C0001D32Z79M006Q

489

1944.0

09:18:48

XLON

C0001E32Z79M006Q

169

1946.5

09:22:06

XLON

C0001F32Z79M006Q

44

1946.5

09:22:06

XLON

C0001G32Z79M006Q

169

1946.5

09:22:06

XLON

C0001H32Z79M006Q

122

1946.5

09:22:06

XLON

C0001I32Z79M006Q

62

1945.0

09:24:03

XLON

C0001J32Z79M006Q

430

1945.0

09:24:03

XLON

C0001K32Z79M006Q

532

1946.0

09:29:10

XLON

C0001L32Z79M006Q

550

1945.0

09:31:02

XLON

C0001M32Z79M006Q

502

1945.5

09:33:28

XLON

C0001N32Z79M006Q

505

1946.0

09:38:48

XLON

C0001O32Z79M006Q

478

1945.0

09:42:28

XLON

C0001P32Z79M006Q

136

1946.0

09:45:18

XLON

C0001Q32Z79M006Q

379

1946.0

09:45:18

XLON

C0001R32Z79M006Q

23

1948.0

09:49:56

XLON

C0001S32Z79M006Q

25

1948.0

09:50:02

XLON

C0002332Z79M006Q

60

1948.0

09:50:02

XLON

C0001U32Z79M006Q

60

1948.0

09:50:02

XLON

C0002A32Z79M006Q

25

1948.0

09:50:02

XLON

C0002932Z79M006Q

50

1948.0

09:50:02

XLON

C0002832Z79M006Q

25

1948.0

09:50:02

XLON

C0002732Z79M006Q

60

1948.0

09:50:02

XLON

C0002632Z79M006Q

25

1948.0

09:50:02

XLON

C0002532Z79M006Q

60

1948.0

09:50:02

XLON

C0002432Z79M006Q

25

1948.0

09:50:02

XLON

C0002B32Z79M006Q

60

1948.0

09:50:02

XLON

C0002232Z79M006Q

60

1948.0

09:50:02

XLON

C0002032Z79M006Q

25

1948.0

09:50:02

XLON

C0001Z32Z79M006Q

25

1948.0

09:50:02

XLON

C0001X32Z79M006Q

60

1948.0

09:50:02

XLON

C0001Y32Z79M006Q

60

1948.0

09:50:02

XLON

C0001W32Z79M006Q

25

1948.0

09:50:02

XLON

C0001V32Z79M006Q

60

1948.0

09:50:02

XLON

C0001T32Z79M006Q

25

1948.0

09:50:02

XLON

C0002132Z79M006Q

452

1946.0

09:54:46

XLON

C0002C32Z79M006Q

416

1947.0

10:01:36

XLON

C0002D32Z79M006Q

141

1947.0

10:01:36

XLON

C0002E32Z79M006Q

517

1949.0

10:08:46

XLON

C0002F32Z79M006Q

142

1949.0

10:08:46

XLON

C0002G32Z79M006Q

429

1949.0

10:08:46

XLON

C0002H32Z79M006Q

406

1949.0

10:08:46

XLON

C0002I32Z79M006Q

76

1949.0

10:08:46

XLON

C0002J32Z79M006Q

199

1950.5

10:12:12

XLON

C0002K32Z79M006Q

333

1950.5

10:12:12

XLON

C0002L32Z79M006Q

85

1950.5

10:15:58

XLON

C0002M32Z79M006Q

200

1950.5

10:16:08

XLON

C0002N32Z79M006Q

296

1951.0

10:18:54

XLON

C0002Q32Z79M006Q

218

1951.0

10:18:54

XLON

C0002P32Z79M006Q

495

1951.0

10:18:54

XLON

C0002O32Z79M006Q

557

1948.0

10:24:33

XLON

C0002R32Z79M006Q

546

1948.0

10:32:13

XLON

C0002S32Z79M006Q

473

1948.0

10:32:51

XLON

C0002U32Z79M006Q

552

1948.5

10:32:51

XLON

C0002T32Z79M006Q

283

1947.0

10:37:00

XLON

C0002V32Z79M006Q

273

1947.0

10:37:00

XLON

C0002W32Z79M006Q

497

1949.0

10:44:01

XLON

C0002X32Z79M006Q

551

1948.5

10:44:53

XLON

C0002Y32Z79M006Q

530

1949.0

10:50:13

XLON

C0002Z32Z79M006Q

528

1947.5

10:55:29

XLON

C0003032Z79M006Q

94

1947.5

10:55:29

XLON

C0003132Z79M006Q

450

1947.5

10:55:29

XLON

C0003232Z79M006Q

452

1947.5

11:07:37

XLON

C0003532Z79M006Q

81

1947.5

11:07:37

XLON

C0003432Z79M006Q

464

1947.5

11:07:37

XLON

C0003332Z79M006Q

83

1947.0

11:10:22

XLON

C0003632Z79M006Q

450

1947.5

11:12:49

XLON

C0003732Z79M006Q

21

1947.5

11:12:49

XLON

C0003832Z79M006Q

462

1947.5

11:12:49

XLON

C0003932Z79M006Q

179

1951.0

11:21:17

XLON

C0003I32Z79M006Q

392

1951.0

11:21:17

XLON

C0003J32Z79M006Q

441

1951.5

11:22:54

XLON

C0003L32Z79M006Q

120

1951.5

11:22:54

XLON

C0003K32Z79M006Q

366

1951.0

11:23:45

XLON

C0003M32Z79M006Q

172

1951.0

11:23:45

XLON

C0003N32Z79M006Q

297

1951.0

11:27:59

XLON

C0003O32Z79M006Q

250

1951.0

11:27:59

XLON

C0003P32Z79M006Q

194

1950.0

11:29:25

XLON

C0003Q32Z79M006Q

525

1952.0

11:39:52

XLON

C0003Y32Z79M006Q

190

1952.0

11:39:52

XLON

C0003X32Z79M006Q

96

1952.5

11:39:52

XLON

C0003T32Z79M006Q

41

1952.5

11:39:52

XLON

C0003V32Z79M006Q

34

1952.5

11:39:52

XLON

C0003U32Z79M006Q

34

1952.5

11:39:52

XLON

C0003S32Z79M006Q

41

1952.5

11:39:52

XLON

C0003R32Z79M006Q

355

1952.0

11:39:52

XLON

C0003W32Z79M006Q

451

1952.0

11:45:32

XLON

C0004232Z79M006Q

154

1956.5

11:54:51

XLON

C0004332Z79M006Q

359

1956.5

11:54:51

XLON

C0004432Z79M006Q

545

1956.5

11:54:51

XLON

C0004532Z79M006Q

472

1956.0

11:58:53

XLON

C0004632Z79M006Q

474

1957.5

12:01:46

XLON

C0004732Z79M006Q

501

1960.5

12:02:45

XLON

C0004832Z79M006Q

136

1960.0

12:08:17

XLON

C0004932Z79M006Q

342

1960.0

12:08:17

XLON

C0004A32Z79M006Q

457

1959.5

12:08:20

XLON

C0004B32Z79M006Q

546

1961.0

12:15:33

XLON

C0004D32Z79M006Q

11

1961.0

12:15:33

XLON

C0004C32Z79M006Q

548

1961.0

12:19:46

XLON

C0004E32Z79M006Q

210

1960.5

12:21:28

XLON

C0004F32Z79M006Q

264

1960.5

12:21:28

XLON

C0004G32Z79M006Q

28

1960.5

12:27:47

XLON

C0004H32Z79M006Q

309

1960.5

12:27:47

XLON

C0004I32Z79M006Q

207

1960.5

12:27:47

XLON

C0004J32Z79M006Q

482

1959.5

12:31:42

XLON

C0004K32Z79M006Q

39

1959.0

12:34:41

XLON

C0004L32Z79M006Q

512

1959.0

12:34:41

XLON

C0004M32Z79M006Q

500

1961.5

12:45:57

XLON

C0004N32Z79M006Q

303

1961.0

12:46:07

XLON

C0004O32Z79M006Q

84

1961.0

12:46:07

XLON

C0004P32Z79M006Q

132

1961.0

12:46:07

XLON

C0004Q32Z79M006Q

98

1961.0

12:52:51

XLON

C0004R32Z79M006Q

354

1961.0

12:52:51

XLON

C0004S32Z79M006Q

500

1960.5

12:54:32

XLON

C0004T32Z79M006Q

502

1959.5

12:57:18

XLON

C0004U32Z79M006Q

469

1959.5

12:59:57

XLON

C0004V32Z79M006Q

475

1959.5

13:03:36

XLON

C0004W32Z79M006Q

512

1959.0

13:08:22

XLON

C0004X32Z79M006Q

99

1959.0

13:17:53

XLON

C0004Y32Z79M006Q

617

1959.5

13:20:23

XLON

C0004Z32Z79M006Q

547

1959.0

13:20:50

XLON

C0005232Z79M006Q

125

1959.0

13:20:50

XLON

C0005032Z79M006Q

330

1959.0

13:20:50

XLON

C0005132Z79M006Q

131

1958.5

13:23:00

XLON

C0005332Z79M006Q

172

1958.5

13:23:00

XLON

C0005432Z79M006Q

176

1958.5

13:23:00

XLON

C0005532Z79M006Q

531

1960.0

13:32:08

XLON

C0005632Z79M006Q

394

1960.0

13:32:08

XLON

C0005732Z79M006Q

100

1960.0

13:32:08

XLON

C0005832Z79M006Q

404

1962.5

13:36:57

XLON

C0005932Z79M006Q

50

1962.5

13:36:57

XLON

C0005A32Z79M006Q

210

1962.5

13:36:57

XLON

C0005B32Z79M006Q

126

1962.5

13:36:57

XLON

C0005C32Z79M006Q

549

1962.5

13:38:52

XLON

C0005E32Z79M006Q

2

1962.5

13:38:52

XLON

C0005D32Z79M006Q

460

1961.5

13:39:01

XLON

C0005F32Z79M006Q

550

1963.0

13:44:54

XLON

C0005G32Z79M006Q

81

1963.0

13:47:48

XLON

C0005H32Z79M006Q

475

1963.0

13:47:48

XLON

C0005I32Z79M006Q

72

1963.0

13:52:24

XLON

C0005J32Z79M006Q

454

1963.0

13:52:24

XLON

C0005K32Z79M006Q

203

1963.0

14:00:12

XLON

C0005L32Z79M006Q

253

1963.0

14:00:12

XLON

C0005M32Z79M006Q

210

1963.0

14:00:17

XLON

C0005N32Z79M006Q

185

1963.0

14:02:32

XLON

C0005O32Z79M006Q

48

1963.0

14:02:32

XLON

C0005P32Z79M006Q

270

1963.0

14:02:32

XLON

C0005Q32Z79M006Q

415

1963.0

14:02:32

XLON

C0005R32Z79M006Q

219

1962.5

14:04:06

XLON

C0005S32Z79M006Q

308

1962.5

14:04:06

XLON

C0005T32Z79M006Q

94

1962.5

14:14:43

XLON

C0005Y32Z79M006Q

168

1962.5

14:14:43

XLON

C0005X32Z79M006Q

505

1962.0

14:14:43

XLON

C0005V32Z79M006Q

548

1962.0

14:14:43

XLON

C0005U32Z79M006Q

210

1962.0

14:14:43

XLON

C0005W32Z79M006Q

526

1962.0

14:17:41

XLON

C0005Z32Z79M006Q

552

1962.0

14:19:30

XLON

C0006032Z79M006Q

529

1961.5

14:25:07

XLON

C0006132Z79M006Q

558

1960.0

14:28:37

XLON

C0006232Z79M006Q

524

1959.5

14:28:37

XLON

C0006332Z79M006Q

535

1960.0

14:30:54

XLON

C0006432Z79M006Q

535

1959.0

14:32:32

XLON

C0006532Z79M006Q

489

1963.0

14:37:07

XLON

C0006632Z79M006Q

533

1962.5

14:39:06

XLON

C0006932Z79M006Q

521

1962.5

14:39:06

XLON

C0006732Z79M006Q

490

1962.5

14:39:06

XLON

C0006832Z79M006Q

482

1959.0

14:40:37

XLON

C0006A32Z79M006Q

308

1960.0

14:45:03

XLON

C0006C32Z79M006Q

149

1960.0

14:45:03

XLON

C0006B32Z79M006Q

298

1961.5

14:47:25

XLON

C0006D32Z79M006Q

339

1961.5

14:48:29

XLON

C0006E32Z79M006Q

333

1961.5

14:48:29

XLON

C0006F32Z79M006Q

490

1960.5

14:49:23

XLON

C0006G32Z79M006Q

546

1960.5

14:49:23

XLON

C0006H32Z79M006Q

481

1962.5

14:51:26

XLON

C0006I32Z79M006Q

500

1963.5

14:55:46

XLON

C0006J32Z79M006Q

466

1963.0

14:56:00

XLON

C0006K32Z79M006Q

210

1963.0

14:56:00

XLON

C0006L32Z79M006Q

141

1963.0

14:56:00

XLON

C0006M32Z79M006Q

161

1963.0

14:56:00

XLON

C0006N32Z79M006Q

23

1963.0

14:56:00

XLON

C0006O32Z79M006Q

427

1960.0

15:01:43

XLON

C0006P32Z79M006Q

27

1960.0

15:01:43

XLON

C0006Q32Z79M006Q

52

1960.0

15:01:43

XLON

C0006R32Z79M006Q

173

1960.0

15:02:59

XLON

C0006S32Z79M006Q

321

1960.0

15:03:10

XLON

C0006T32Z79M006Q

30

1960.0

15:03:20

XLON

C0006U32Z79M006Q

491

1959.5

15:07:10

XLON

C0006V32Z79M006Q

17

1964.0

15:13:21

XLON

C0006W32Z79M006Q

526

1964.0

15:13:21

XLON

C0006X32Z79M006Q

210

1964.0

15:13:21

XLON

C0006Y32Z79M006Q

44

1964.0

15:13:21

XLON

C0006Z32Z79M006Q

286

1964.0

15:13:21

XLON

C0007032Z79M006Q

762

1965.0

15:20:37

XLON

C0007132Z79M006Q

149

1965.0

15:20:37

XLON

C0007232Z79M006Q

97

1965.0

15:20:37

XLON

C0007332Z79M006Q

316

1965.0

15:20:37

XLON

C0007432Z79M006Q

560

1968.0

15:25:23

XLON

C0007532Z79M006Q

175

1967.5

15:28:09

XLON

C0007632Z79M006Q

345

1967.5

15:28:09

XLON

C0007732Z79M006Q

172

1966.0

15:29:47

XLON

C0007832Z79M006Q

86

1968.0

15:39:06

XLON

C0007D32Z79M006Q

462

1968.0

15:39:06

XLON

C0007C32Z79M006Q

97

1968.0

15:41:12

XLON

C0007F32Z79M006Q

364

1968.0

15:41:12

XLON

C0007E32Z79M006Q

127

1967.5

15:43:16

XLON

C0007G32Z79M006Q

356

1967.5

15:43:17

XLON

C0007H32Z79M006Q

10

1967.5

15:43:17

XLON

C0007I32Z79M006Q

563

1969.0

16:03:15

XLON

C0007P32Z79M006Q

129

1968.5

16:05:21

XLON

C0007Q32Z79M006Q

526

1968.5

16:06:57

XLON

C0007R32Z79M006Q

63

1968.5

16:09:57

XLON

C0008032Z79M006Q

208

1968.5

16:09:57

XLON

C0008132Z79M006Q

167

1968.0

16:11:31

XLON

C0008232Z79M006Q

328

1968.0

16:11:31

XLON

C0008332Z79M006Q

121

1965.5

16:15:43

XLON

C0008532Z79M006Q

427

1965.5

16:15:43

XLON

C0008432Z79M006Q

240

1965.5

16:16:14

XLON

C0008732Z79M006Q

303

1965.5

16:16:14

XLON

C0008632Z79M006Q

35

1966.0

16:19:33

XLON

C0008932Z79M006Q

168

1966.5

16:20:35

XLON

C0008A32Z79M006Q

189

1967.0

16:20:48

XLON

C0008B32Z79M006Q

93

1967.0

16:20:48

XLON

C0008C32Z79M006Q

200

1967.0

16:20:56

XLON

C0008D32Z79M006Q

140

1967.0

16:20:56

XLON

C0008E32Z79M006Q

380

1967.0

16:21:18

XLON

C0008F32Z79M006Q

165

1967.0

16:21:18

XLON

C0008G32Z79M006Q

274

1967.0

16:21:18

XLON

C0008H32Z79M006Q

195

1967.0

16:21:18

XLON

C0008I32Z79M006Q

407

1968.5

16:23:48

XLON

C0008J32Z79M006Q

108

1968.5

16:23:48

XLON

C0008K32Z79M006Q

270

1968.5

16:24:51

XLON

C0008N32Z79M006Q

165

1968.5

16:24:51

XLON

C0008M32Z79M006Q

134

1968.5

16:24:51

XLON

C0008L32Z79M006Q

270

1967.5

16:25:55

XLON

C0008O32Z79M006Q

261

1967.5

16:25:55

XLON

C0008P32Z79M006Q

262

1968.5

16:26:53

XLON

C0008Q32Z79M006Q

283

1968.5

16:26:53

XLON

C0008R32Z79M006Q

530

1968.0

16:27:35

XLON

C0008S32Z79M006Q

109

1967.5

16:29:22

XLON

C0008T32Z79M006Q

270

1968.0

16:29:22

XLON

C0008V32Z79M006Q

258

1968.0

16:29:22

XLON

C0008U32Z79M006Q

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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