Transaction in Own Shares

Associated British Foods PLC
23 October 2023
 

23 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 23 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:

 

23 October 2023

Number of shares repurchased:

 

114,009

Average price paid per share:

 

GBp 1,945.8055

Highest price paid per share:

 

GBp 1,950.0000

Lowest price paid per share:

 

GBp 1,930.5000

 

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: 23 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

219

1938.5

08:08:00

XLON

H0000032Z7B5006T

183

1938.5

08:08:00

XLON

H0000132Z7B5006T

122

1943.0

08:11:50

XLON

H0000332Z7B5006T

370

1943.0

08:11:50

XLON

H0000232Z7B5006T

599

1942.5

08:11:50

XLON

H0000432Z7B5006T

481

1946.0

08:15:58

XLON

H0000532Z7B5006T

424

1947.0

08:21:28

XLON

H0000632Z7B5006T

406

1943.5

08:23:03

XLON

H0000732Z7B5006T

254

1941.5

08:28:43

XLON

H0000832Z7B5006T

168

1941.5

08:28:43

XLON

H0000932Z7B5006T

86

1938.5

08:34:51

XLON

H0000A32Z7B5006T

365

1938.5

08:34:51

XLON

H0000B32Z7B5006T

92

1936.5

08:35:15

XLON

H0000C32Z7B5006T

398

1936.5

08:35:15

XLON

H0000D32Z7B5006T

486

1937.0

08:39:18

XLON

H0000E32Z7B5006T

474

1934.5

08:41:11

XLON

H0000F32Z7B5006T

426

1936.0

08:45:35

XLON

H0000G32Z7B5006T

5

1937.0

08:46:04

XLON

H0000H32Z7B5006T

442

1937.5

08:47:23

XLON

H0000I32Z7B5006T

470

1938.0

08:48:42

XLON

H0000J32Z7B5006T

85

1937.5

08:49:47

XLON

H0000K32Z7B5006T

132

1937.5

08:49:47

XLON

H0000L32Z7B5006T

340

1937.5

08:49:47

XLON

H0000M32Z7B5006T

487

1937.5

08:49:57

XLON

H0000N32Z7B5006T

429

1936.0

08:51:22

XLON

H0000O32Z7B5006T

411

1930.5

09:01:56

XLON

H0000P32Z7B5006T

240

1934.5

09:06:44

XLON

H0000Q32Z7B5006T

174

1934.5

09:06:44

XLON

H0000R32Z7B5006T

423

1934.0

09:10:00

XLON

H0000S32Z7B5006T

3

1934.0

09:10:00

XLON

H0000T32Z7B5006T

359

1933.5

09:10:18

XLON

H0000U32Z7B5006T

49

1933.5

09:10:18

XLON

H0000V32Z7B5006T

23

1936.0

09:17:46

XLON

H0000W32Z7B5006T

144

1936.0

09:17:46

XLON

H0001032Z7B5006T

78

1936.0

09:17:46

XLON

H0000Z32Z7B5006T

210

1936.0

09:17:46

XLON

H0000Y32Z7B5006T

413

1936.0

09:17:46

XLON

H0000X32Z7B5006T

191

1936.5

09:21:03

XLON

H0001132Z7B5006T

256

1938.0

09:26:38

XLON

H0001232Z7B5006T

212

1938.0

09:26:38

XLON

H0001332Z7B5006T

490

1938.0

09:31:17

XLON

H0001432Z7B5006T

434

1936.5

09:32:03

XLON

H0001732Z7B5006T

44

1936.5

09:32:03

XLON

H0001632Z7B5006T

507

1936.5

09:32:03

XLON

H0001532Z7B5006T

27

1939.5

09:39:20

XLON

H0001832Z7B5006T

494

1940.0

09:39:45

XLON

H0001932Z7B5006T

150

1946.5

09:49:12

XLON

H0001A32Z7B5006T

102

1946.5

09:49:12

XLON

H0001B32Z7B5006T

98

1946.5

09:49:12

XLON

H0001C32Z7B5006T

54

1946.5

09:49:12

XLON

H0001D32Z7B5006T

598

1945.5

09:49:57

XLON

H0001F32Z7B5006T

40

1945.5

09:49:57

XLON

H0001E32Z7B5006T

51

1945.5

09:51:12

XLON

H0001G32Z7B5006T

504

1944.5

09:52:04

XLON

H0001H32Z7B5006T

433

1943.5

09:53:28

XLON

H0001I32Z7B5006T

129

1944.0

10:03:56

XLON

H0001J32Z7B5006T

212

1944.0

10:04:26

XLON

H0001L32Z7B5006T

138

1944.0

10:04:26

XLON

H0001K32Z7B5006T

492

1940.5

10:19:27

XLON

H0001M32Z7B5006T

51

1938.5

10:21:06

XLON

H0001N32Z7B5006T

147

1938.5

10:22:01

XLON

H0001O32Z7B5006T

263

1938.5

10:22:01

XLON

H0001P32Z7B5006T

469

1936.0

10:32:42

XLON

H0001Q32Z7B5006T

164

1935.0

10:33:29

XLON

H0001S32Z7B5006T

242

1935.0

10:33:29

XLON

H0001R32Z7B5006T

282

1934.5

10:36:42

XLON

H0001T32Z7B5006T

497

1934.5

10:37:40

XLON

H0001U32Z7B5006T

460

1934.0

10:40:06

XLON

H0001W32Z7B5006T

11

1934.0

10:40:06

XLON

H0001V32Z7B5006T

156

1933.0

10:46:35

XLON

H0001X32Z7B5006T

267

1933.0

10:46:35

XLON

H0001Y32Z7B5006T

165

1932.5

10:50:53

XLON

H0002332Z7B5006T

170

1932.0

10:50:53

XLON

H0002232Z7B5006T

466

1932.5

10:50:53

XLON

H0001Z32Z7B5006T

49

1932.0

10:50:53

XLON

H0002132Z7B5006T

97

1932.0

10:50:53

XLON

H0002032Z7B5006T

454

1932.0

10:59:06

XLON

H0002432Z7B5006T

124

1935.0

11:06:13

XLON

H0002732Z7B5006T

90

1935.0

11:06:13

XLON

H0002532Z7B5006T

192

1935.0

11:06:13

XLON

H0002632Z7B5006T

113

1935.5

11:11:58

XLON

H0002832Z7B5006T

354

1935.5

11:11:58

XLON

H0002932Z7B5006T

408

1937.5

11:19:16

XLON

H0002A32Z7B5006T

220

1941.0

11:34:00

XLON

H0002B32Z7B5006T

318

1940.5

11:36:35

XLON

H0002F32Z7B5006T

162

1940.5

11:36:35

XLON

H0002G32Z7B5006T

424

1940.5

11:40:23

XLON

H0002H32Z7B5006T

462

1940.5

11:40:23

XLON

H0002I32Z7B5006T

500

1943.0

11:46:34

XLON

H0002J32Z7B5006T

489

1942.0

11:55:27

XLON

H0002X32Z7B5006T

79

1942.0

12:12:08

XLON

H0003132Z7B5006T

314

1942.0

12:12:08

XLON

H0003232Z7B5006T

19

1942.0

12:12:08

XLON

H0003032Z7B5006T

434

1944.0

12:14:20

XLON

H0003332Z7B5006T

438

1943.0

12:14:20

XLON

H0003432Z7B5006T

46

1944.5

12:16:05

XLON

H0003532Z7B5006T

350

1944.5

12:16:15

XLON

H0003732Z7B5006T

102

1944.5

12:16:15

XLON

H0003632Z7B5006T

127

1943.5

12:17:02

XLON

H0003832Z7B5006T

345

1943.5

12:17:02

XLON

H0003932Z7B5006T

434

1941.5

12:32:40

XLON

H0003A32Z7B5006T

228

1942.5

12:47:07

XLON

H0003C32Z7B5006T

248

1942.5

12:47:07

XLON

H0003B32Z7B5006T

87

1946.0

13:30:23

XLON

H0003H32Z7B5006T

92

1945.5

13:30:23

XLON

H0003G32Z7B5006T

135

1945.5

13:30:23

XLON

H0003E32Z7B5006T

484

1946.0

13:30:23

XLON

H0003D32Z7B5006T

169

1945.5

13:30:23

XLON

H0003F32Z7B5006T

429

1947.0

13:38:21

XLON

H0003I32Z7B5006T

474

1945.5

13:43:39

XLON

H0003J32Z7B5006T

408

1942.5

13:49:07

XLON

H0003L32Z7B5006T

30

1942.5

13:49:07

XLON

H0003K32Z7B5006T

293

1939.0

13:54:23

XLON

H0003M32Z7B5006T

72

1939.0

13:54:23

XLON

H0003O32Z7B5006T

110

1938.5

13:54:23

XLON

H0003P32Z7B5006T

359

1938.5

13:54:23

XLON

H0003Q32Z7B5006T

84

1939.0

13:54:23

XLON

H0003N32Z7B5006T

169

1938.0

14:18:00

XLON

H0003S32Z7B5006T

197

1938.0

14:18:00

XLON

H0003U32Z7B5006T

220

1938.0

14:18:00

XLON

H0003T32Z7B5006T

277

1938.0

14:18:00

XLON

H0003R32Z7B5006T

21

1939.5

14:31:05

XLON

H0003V32Z7B5006T

492

1939.0

14:32:00

XLON

H0003Y32Z7B5006T

458

1938.5

14:37:02

XLON

H0003Z32Z7B5006T

428

1939.0

14:40:08

XLON

H0004032Z7B5006T

112

1939.0

14:46:51

XLON

H0004132Z7B5006T

412

1940.0

14:49:41

XLON

H0004232Z7B5006T

475

1939.0

14:56:14

XLON

H0004332Z7B5006T

136

1939.5

15:02:16

XLON

H0004432Z7B5006T

317

1939.5

15:06:26

XLON

H0004532Z7B5006T

170

1940.5

15:07:52

XLON

H0004632Z7B5006T

159

1940.5

15:07:52

XLON

H0004732Z7B5006T

456

1942.0

15:11:26

XLON

H0004832Z7B5006T

364

1941.5

15:15:14

XLON

H0004932Z7B5006T

137

1941.5

15:15:14

XLON

H0004A32Z7B5006T

407

1940.5

15:16:46

XLON

H0004B32Z7B5006T

485

1941.5

15:21:12

XLON

H0004C32Z7B5006T

44

1947.0

15:26:55

XLON

H0004G32Z7B5006T

220

1947.0

15:26:55

XLON

H0004F32Z7B5006T

474

1947.5

15:27:18

XLON

H0004H32Z7B5006T

446

1947.0

15:29:49

XLON

H0004I32Z7B5006T

71

1945.5

15:32:44

XLON

H0004K32Z7B5006T

180

1945.5

15:32:44

XLON

H0004L32Z7B5006T

178

1945.5

15:32:44

XLON

H0004J32Z7B5006T

450

1948.5

15:40:14

XLON

H0004M32Z7B5006T

427

1949.0

15:43:29

XLON

H0004N32Z7B5006T

123

1947.0

15:46:24

XLON

H0004O32Z7B5006T

365

1947.0

15:46:54

XLON

H0004P32Z7B5006T

85

1947.5

15:49:45

XLON

H0004R32Z7B5006T

8

1947.5

15:49:45

XLON

H0004Q32Z7B5006T

336

1947.5

15:49:45

XLON

H0004S32Z7B5006T

91

1947.5

15:52:08

XLON

H0004T32Z7B5006T

389

1947.5

15:52:08

XLON

H0004U32Z7B5006T

170

1945.5

16:00:52

XLON

H0005832Z7B5006T

171

1945.5

16:00:52

XLON

H0005932Z7B5006T

378

1948.5

16:06:44

XLON

H0005C32Z7B5006T

41

1948.5

16:06:44

XLON

H0005B32Z7B5006T

170

1948.5

16:10:53

XLON

H0005E32Z7B5006T

68

1948.5

16:10:53

XLON

H0005F32Z7B5006T

171

1948.5

16:10:53

XLON

H0005D32Z7B5006T

210

1949.0

16:15:21

XLON

H0005G32Z7B5006T

171

1949.5

16:16:56

XLON

H0005M32Z7B5006T

76

1949.5

16:16:56

XLON

H0005H32Z7B5006T

171

1949.5

16:16:56

XLON

H0005I32Z7B5006T

170

1949.5

16:16:56

XLON

H0005J32Z7B5006T

77

1949.5

16:16:56

XLON

H0005K32Z7B5006T

170

1949.5

16:16:56

XLON

H0005L32Z7B5006T

476

1950.0

16:17:59

XLON

H0005N32Z7B5006T

171

1949.0

16:20:45

XLON

H0005O32Z7B5006T

5

1949.5

16:22:25

XLON

H0005Q32Z7B5006T

12

1949.5

16:22:25

XLON

H0005P32Z7B5006T

170

1949.5

16:22:36

XLON

H0005S32Z7B5006T

171

1949.5

16:22:36

XLON

H0005T32Z7B5006T

93

1949.5

16:22:36

XLON

H0005R32Z7B5006T

15

1949.5

16:22:36

XLON

H0005U32Z7B5006T

461

1947.0

16:25:34

XLON

H0005V32Z7B5006T

410

1947.0

16:25:47

XLON

H0005X32Z7B5006T

26

1947.0

16:25:47

XLON

H0005W32Z7B5006T

56

1947.0

16:26:11

XLON

H0005Z32Z7B5006T

130

1947.0

16:26:11

XLON

H0005Y32Z7B5006T

5

1947.0

16:26:45

XLON

H0006032Z7B5006T

130

1947.0

16:26:45

XLON

H0006132Z7B5006T

170

1947.0

16:26:45

XLON

H0006232Z7B5006T

76

1947.0

16:26:45

XLON

H0006332Z7B5006T

79

1947.0

16:26:45

XLON

H0006432Z7B5006T

376

1945.5

16:27:36

XLON

H0006532Z7B5006T

426

1946.5

16:28:12

XLON

H0006632Z7B5006T

381

1946.5

16:29:28

XLON

H0006832Z7B5006T

104

1946.5

16:29:28

XLON

H0006732Z7B5006T

2781

1949.0

16:35:28

XLON

J0009Z32Z7B6006O

8168

1949.0

16:35:28

XLON

I000GM32Z7B5006T

2027

1949.0

16:35:28

XLON

I000GN32Z7B5006T

374

1949.0

16:35:28

XLON

I000GQ32Z7B5006T

265

1949.0

16:35:28

XLON

I000GP32Z7B5006T

110

1949.0

16:35:28

XLON

I000GR32Z7B5006T

544

1949.0

16:35:28

XLON

J0009Y32Z7B6006O

2824

1949.0

16:35:28

XLON

I000GO32Z7B5006T

2808

1949.0

16:35:28

XLON

I000GS32Z7B5006T

1621

1949.0

16:35:28

XLON

J000A832Z7B6006O

2284

1949.0

16:35:28

XLON

I000GT32Z7B5006T

1769

1949.0

16:35:28

XLON

J000A932Z7B6006O

851

1949.0

16:35:28

XLON

J000AA32Z7B6006O

2897

1949.0

16:35:28

XLON

J000AB32Z7B6006O

1769

1949.0

16:35:28

XLON

J000AC32Z7B6006O

111

1949.0

16:35:28

XLON

J000AD32Z7B6006O

470

1949.0

16:35:28

XLON

J000AE32Z7B6006O

1769

1949.0

16:35:28

XLON

J000AF32Z7B6006O

357

1949.0

16:35:28

XLON

J000AG32Z7B6006O

1155

1949.0

16:35:28

XLON

J000AH32Z7B6006O

503

1949.0

16:35:28

XLON

J000AI32Z7B6006O

465

1949.0

16:35:28

XLON

J000AJ32Z7B6006O

1039

1949.0

16:35:28

XLON

J000A032Z7B6006O

346

1949.0

16:35:28

XLON

J000A732Z7B6006O

387

1949.0

16:35:28

XLON

I000GY32Z7B5006T

39

1949.0

16:35:28

XLON

J000A532Z7B6006O

1335

1949.0

16:35:28

XLON

I000GX32Z7B5006T

2779

1949.0

16:35:28

XLON

J000A432Z7B6006O

37

1949.0

16:35:28

XLON

I000GW32Z7B5006T

3296

1949.0

16:35:28

XLON

J000A332Z7B6006O

13147

1949.0

16:35:28

XLON

I000GV32Z7B5006T

2977

1949.0

16:35:28

XLON

J000A232Z7B6006O

389

1949.0

16:35:28

XLON

J000A632Z7B6006O

1103

1949.0

16:35:28

XLON

I000GU32Z7B5006T

1857

1949.0

16:35:28

XLON

J000A132Z7B6006O

971

1949.0

16:35:28

XLON

J000AL32Z7B6006O

1667

1949.0

16:35:28

XLON

J000AK32Z7B6006O

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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