Transaction in Own Shares

Associated British Foods PLC
18 October 2023
 

18 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:

 

18 October 2023

Number of shares repurchased:

 

82,944

Average price paid per share:

 

GBp 1,966.4142

Highest price paid per share:

 

GBp 1,975.0000

Lowest price paid per share:

 

GBp 1,955.0000

 

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: 18 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

416

1975.0

11:11:50

XLON

K0000H32Z7A1007Z

427

1972.5

11:18:57

XLON

K0000O32Z7A1007Z

52

1973.5

11:20:25

XLON

K0000P32Z7A1007Z

167

1973.0

11:20:45

XLON

K0000Q32Z7A1007Z

274

1973.0

11:20:45

XLON

K0000R32Z7A1007Z

505

1971.5

11:25:27

XLON

K0000S32Z7A1007Z

501

1972.0

11:34:27

XLON

K0000T32Z7A1007Z

482

1967.5

11:48:05

XLON

K0000Z32Z7A1007Z

92

1970.0

11:55:56

XLON

K0001032Z7A1007Z

374

1970.0

11:55:56

XLON

K0001132Z7A1007Z

426

1969.0

11:58:57

XLON

K0001232Z7A1007Z

45

1973.0

12:08:40

XLON

K0001332Z7A1007Z

447

1973.0

12:10:15

XLON

K0001432Z7A1007Z

510

1973.0

12:12:45

XLON

K0001532Z7A1007Z

428

1973.0

12:13:54

XLON

K0001632Z7A1007Z

193

1972.0

12:13:54

XLON

K0001732Z7A1007Z

475

1972.0

12:21:21

XLON

K0001832Z7A1007Z

112

1972.5

12:30:04

XLON

K0001A32Z7A1007Z

399

1972.5

12:30:04

XLON

K0001932Z7A1007Z

73

1974.0

12:40:39

XLON

K0001E32Z7A1007Z

76

1974.0

12:40:39

XLON

K0001D32Z7A1007Z

77

1974.0

12:40:39

XLON

K0001C32Z7A1007Z

210

1974.0

12:40:39

XLON

K0001B32Z7A1007Z

257

1968.5

13:03:14

XLON

K0001F32Z7A1007Z

256

1968.5

13:03:30

XLON

K0001G32Z7A1007Z

301

1969.0

13:04:48

XLON

K0001H32Z7A1007Z

48

1971.5

13:13:03

XLON

K0001I32Z7A1007Z

453

1971.0

13:13:40

XLON

K0001J32Z7A1007Z

507

1970.5

13:13:49

XLON

K0001K32Z7A1007Z

394

1970.0

13:20:08

XLON

K0001L32Z7A1007Z

86

1970.0

13:20:08

XLON

K0001M32Z7A1007Z

231

1970.5

13:22:11

XLON

K0001N32Z7A1007Z

251

1970.5

13:22:59

XLON

K0001O32Z7A1007Z

1

1970.5

13:22:59

XLON

K0001P32Z7A1007Z

445

1971.0

13:33:50

XLON

K0001Q32Z7A1007Z

108

1970.5

13:33:52

XLON

K0001R32Z7A1007Z

324

1970.5

13:33:52

XLON

K0001S32Z7A1007Z

184

1970.0

13:38:49

XLON

K0001T32Z7A1007Z

483

1970.5

13:40:49

XLON

K0001U32Z7A1007Z

436

1965.0

13:50:43

XLON

K0002432Z7A1007Z

57

1965.0

13:50:43

XLON

K0002532Z7A1007Z

418

1963.5

13:55:58

XLON

K0002632Z7A1007Z

46

1961.5

14:00:05

XLON

K0002732Z7A1007Z

55

1965.0

14:04:38

XLON

K0002832Z7A1007Z

283

1964.0

14:04:46

XLON

K0002932Z7A1007Z

67

1964.0

14:04:46

XLON

K0002C32Z7A1007Z

93

1964.0

14:04:46

XLON

K0002B32Z7A1007Z

31

1964.0

14:04:46

XLON

K0002A32Z7A1007Z

47

1965.5

14:06:29

XLON

K0002D32Z7A1007Z

382

1965.5

14:06:29

XLON

K0002E32Z7A1007Z

417

1964.0

14:07:58

XLON

K0002F32Z7A1007Z

37

1964.0

14:07:58

XLON

K0002G32Z7A1007Z

288

1967.0

14:15:51

XLON

K0002I32Z7A1007Z

173

1967.0

14:15:51

XLON

K0002H32Z7A1007Z

437

1965.5

14:20:46

XLON

K0002J32Z7A1007Z

237

1966.0

14:22:29

XLON

K0002K32Z7A1007Z

200

1966.0

14:22:29

XLON

K0002L32Z7A1007Z

21

1965.5

14:22:30

XLON

K0002M32Z7A1007Z

417

1967.0

14:25:03

XLON

K0002N32Z7A1007Z

554

1966.0

14:25:10

XLON

K0002O32Z7A1007Z

422

1965.5

14:25:10

XLON

K0002P32Z7A1007Z

199

1962.5

14:30:08

XLON

K0002R32Z7A1007Z

295

1962.5

14:30:08

XLON

K0002Q32Z7A1007Z

422

1962.0

14:35:36

XLON

K0002S32Z7A1007Z

80

1962.0

14:35:36

XLON

K0002T32Z7A1007Z

381

1962.0

14:35:36

XLON

K0002U32Z7A1007Z

502

1960.5

14:40:12

XLON

K0002V32Z7A1007Z

426

1959.5

14:41:00

XLON

K0002W32Z7A1007Z

51

1960.0

14:43:55

XLON

K0002X32Z7A1007Z

194

1960.0

14:45:01

XLON

K0002Y32Z7A1007Z

276

1960.0

14:45:01

XLON

K0002Z32Z7A1007Z

281

1960.5

14:47:06

XLON

K0003032Z7A1007Z

499

1960.5

14:48:03

XLON

K0003132Z7A1007Z

479

1961.0

14:56:09

XLON

K0003232Z7A1007Z

415

1957.5

15:00:44

XLON

K0003332Z7A1007Z

411

1956.5

15:04:03

XLON

K0003432Z7A1007Z

415

1959.5

15:08:11

XLON

K0003532Z7A1007Z

421

1959.5

15:09:48

XLON

K0003632Z7A1007Z

521

1959.0

15:17:31

XLON

K0003732Z7A1007Z

503

1965.0

15:21:07

XLON

K0003A32Z7A1007Z

459

1965.0

15:21:07

XLON

K0003932Z7A1007Z

72

1965.0

15:21:07

XLON

K0003832Z7A1007Z

424

1964.0

15:25:16

XLON

K0003B32Z7A1007Z

476

1958.5

15:30:00

XLON

K0003C32Z7A1007Z

483

1958.5

15:30:00

XLON

K0003D32Z7A1007Z

233

1959.5

15:35:55

XLON

K0003E32Z7A1007Z

492

1959.5

15:39:21

XLON

K0003F32Z7A1007Z

89

1957.5

15:43:42

XLON

K0003H32Z7A1007Z

329

1957.5

15:43:42

XLON

K0003G32Z7A1007Z

88

1959.0

15:46:27

XLON

K0003I32Z7A1007Z

376

1959.0

15:46:27

XLON

K0003J32Z7A1007Z

146

1957.0

15:48:12

XLON

K0003K32Z7A1007Z

210

1957.5

15:48:12

XLON

K0003L32Z7A1007Z

195

1957.5

15:48:12

XLON

K0003N32Z7A1007Z

81

1957.5

15:48:12

XLON

K0003M32Z7A1007Z

60

1955.5

15:51:06

XLON

K0003O32Z7A1007Z

411

1955.0

15:51:30

XLON

K0003P32Z7A1007Z

310

1957.5

15:59:52

XLON

K0003Q32Z7A1007Z

210

1957.0

16:00:10

XLON

K0003T32Z7A1007Z

41

1957.0

16:00:10

XLON

K0003U32Z7A1007Z

476

1959.0

16:04:09

XLON

K0003W32Z7A1007Z

470

1957.5

16:06:00

XLON

K0004032Z7A1007Z

314

1956.0

16:10:37

XLON

K0004132Z7A1007Z

78

1956.0

16:11:55

XLON

K0004232Z7A1007Z

81

1956.0

16:12:01

XLON

K0004332Z7A1007Z

82

1956.0

16:12:06

XLON

K0004432Z7A1007Z

412

1957.0

16:15:46

XLON

K0004532Z7A1007Z

79

1957.0

16:15:46

XLON

K0004632Z7A1007Z

500

1956.0

16:16:07

XLON

K0004732Z7A1007Z

239

1959.5

16:19:01

XLON

K0004832Z7A1007Z

171

1959.5

16:20:05

XLON

K0004932Z7A1007Z

177

1959.5

16:20:53

XLON

K0004B32Z7A1007Z

170

1959.5

16:20:53

XLON

K0004A32Z7A1007Z

87

1959.5

16:22:11

XLON

K0004C32Z7A1007Z

286

1959.5

16:22:11

XLON

K0004D32Z7A1007Z

97

1959.5

16:22:11

XLON

K0004E32Z7A1007Z

440

1960.5

16:23:36

XLON

K0004F32Z7A1007Z

189

1960.5

16:23:36

XLON

K0004G32Z7A1007Z

316

1962.0

16:24:36

XLON

K0004H32Z7A1007Z

85

1962.0

16:24:37

XLON

K0004I32Z7A1007Z

234

1962.0

16:24:41

XLON

K0004J32Z7A1007Z

203

1962.0

16:24:41

XLON

K0004K32Z7A1007Z

418

1962.0

16:25:36

XLON

K0004L32Z7A1007Z

202

1962.5

16:26:21

XLON

K0004N32Z7A1007Z

631

1962.5

16:26:21

XLON

K0004M32Z7A1007Z

412

1961.5

16:27:39

XLON

K0004O32Z7A1007Z

1438

1968.0

16:35:02

XLON

A0008D32Z7A1007Z

10968

1968.0

16:35:02

XLON

A0007U32Z7A1007Z

882

1968.0

16:35:02

XLON

A0007V32Z7A1007Z

2058

1968.0

16:35:02

XLON

A0007W32Z7A1007Z

1825

1968.0

16:35:02

XLON

A0007X32Z7A1007Z

700

1968.0

16:35:02

XLON

A0007Y32Z7A1007Z

67

1968.0

16:35:02

XLON

A0007Z32Z7A1007Z

76

1968.0

16:35:02

XLON

A0008032Z7A1007Z

2238

1968.0

16:35:02

XLON

A0008132Z7A1007Z

892

1968.0

16:35:02

XLON

A0008232Z7A1007Z

892

1968.0

16:35:02

XLON

A0008332Z7A1007Z

638

1968.0

16:35:02

XLON

A0008432Z7A1007Z

2288

1968.0

16:35:02

XLON

A0008532Z7A1007Z

1602

1968.0

16:35:02

XLON

A0008732Z7A1007Z

916

1968.0

16:35:02

XLON

A0008832Z7A1007Z

487

1968.0

16:35:02

XLON

A0008932Z7A1007Z

1567

1968.0

16:35:02

XLON

A0008A32Z7A1007Z

953

1968.0

16:35:02

XLON

A0008B32Z7A1007Z

2178

1968.0

16:35:02

XLON

A0008G32Z7A1007Z

1100

1968.0

16:35:02

XLON

A0008F32Z7A1007Z

2649

1968.0

16:35:02

XLON

A0008E32Z7A1007Z

1083

1968.0

16:35:02

XLON

A0008C32Z7A1007Z

10434

1968.0

16:35:02

XLON

A0008632Z7A1007Z

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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