Transaction in Own Shares

Associated British Foods PLC
25 October 2023
 

25 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 25 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:

 

25 October 2023

Number of shares repurchased:

 

50,918

Average price paid per share:

 

GBp 1,955.2707

Highest price paid per share:

 

GBp 1,971.5000

Lowest price paid per share:

 

GBp 1,941.5000

 

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: 25 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

448

1950.5

08:02:50

XLON

F0000032Z7BL008H

466

1949.0

08:05:34

XLON

F0000132Z7BL008H

398

1956.5

08:14:04

XLON

F0000232Z7BL008H

215

1958.5

08:15:25

XLON

F0000332Z7BL008H

244

1958.5

08:15:25

XLON

F0000432Z7BL008H

384

1957.0

08:16:41

XLON

F0000532Z7BL008H

414

1956.5

08:16:48

XLON

F0000632Z7BL008H

5

1956.5

08:16:51

XLON

F0000732Z7BL008H

259

1955.0

08:19:41

XLON

F0000832Z7BL008H

123

1955.0

08:19:41

XLON

F0000932Z7BL008H

341

1947.5

08:33:35

XLON

F0000J32Z7BL008H

403

1947.5

08:33:35

XLON

F0000I32Z7BL008H

383

1947.5

08:33:35

XLON

F0000H32Z7BL008H

169

1947.5

08:33:35

XLON

F0000G32Z7BL008H

169

1947.5

08:33:35

XLON

F0000F32Z7BL008H

212

1948.0

08:33:35

XLON

F0000A32Z7BL008H

47

1948.0

08:33:35

XLON

F0000C32Z7BL008H

140

1947.5

08:33:35

XLON

F0000D32Z7BL008H

205

1948.0

08:33:35

XLON

F0000B32Z7BL008H

124

1947.5

08:33:35

XLON

F0000E32Z7BL008H

396

1947.0

08:33:37

XLON

F0000K32Z7BL008H

169

1947.0

08:33:37

XLON

F0000N32Z7BL008H

224

1946.5

08:33:37

XLON

F0000L32Z7BL008H

224

1947.0

08:33:37

XLON

F0000O32Z7BL008H

57

1947.0

08:33:37

XLON

F0000P32Z7BL008H

20

1947.0

08:33:37

XLON

F0000Q32Z7BL008H

157

1946.5

08:33:37

XLON

F0000M32Z7BL008H

625

1946.0

08:33:39

XLON

F0000R32Z7BL008H

484

1945.0

08:33:42

XLON

F0000S32Z7BL008H

392

1944.0

08:33:45

XLON

F0000T32Z7BL008H

145

1943.0

08:34:05

XLON

F0000X32Z7BL008H

17

1943.0

08:34:05

XLON

F0000Y32Z7BL008H

373

1943.5

08:34:05

XLON

F0000V32Z7BL008H

280

1943.5

08:34:05

XLON

F0000U32Z7BL008H

238

1943.0

08:34:05

XLON

F0000W32Z7BL008H

417

1945.0

08:34:40

XLON

F0000Z32Z7BL008H

457

1945.0

08:34:40

XLON

F0001032Z7BL008H

771

1946.0

08:34:40

XLON

F0001132Z7BL008H

212

1946.0

08:34:40

XLON

F0001232Z7BL008H

217

1946.0

08:34:40

XLON

F0001332Z7BL008H

19

1946.0

08:34:40

XLON

F0001432Z7BL008H

432

1943.5

08:34:45

XLON

F0001532Z7BL008H

447

1942.5

08:34:50

XLON

F0001632Z7BL008H

443

1942.5

08:36:17

XLON

F0001732Z7BL008H

563

1941.5

08:36:20

XLON

F0001832Z7BL008H

406

1946.0

08:39:05

XLON

F0001932Z7BL008H

386

1947.0

08:41:31

XLON

F0001C32Z7BL008H

328

1947.0

08:41:31

XLON

F0001B32Z7BL008H

72

1947.0

08:41:31

XLON

F0001A32Z7BL008H

129

1946.5

08:43:15

XLON

F0001D32Z7BL008H

282

1946.5

08:43:15

XLON

F0001E32Z7BL008H

15

1947.0

08:45:03

XLON

F0001G32Z7BL008H

450

1948.5

08:46:05

XLON

F0001J32Z7BL008H

470

1949.0

08:47:21

XLON

F0001K32Z7BL008H

169

1949.5

08:47:21

XLON

F0001L32Z7BL008H

169

1949.5

08:47:21

XLON

F0001M32Z7BL008H

64

1949.5

08:47:21

XLON

F0001N32Z7BL008H

194

1949.0

08:49:38

XLON

F0001P32Z7BL008H

220

1949.0

08:49:38

XLON

F0001O32Z7BL008H

89

1949.0

08:49:46

XLON

F0001Q32Z7BL008H

519

1949.0

08:49:47

XLON

F0001R32Z7BL008H

237

1948.5

08:49:47

XLON

F0001S32Z7BL008H

370

1948.5

08:49:47

XLON

F0001T32Z7BL008H

401

1948.0

08:49:48

XLON

F0001U32Z7BL008H

567

1948.5

08:49:57

XLON

F0001V32Z7BL008H

408

1948.5

08:50:03

XLON

F0001W32Z7BL008H

271

1948.0

08:50:15

XLON

F0001X32Z7BL008H

160

1948.0

08:50:15

XLON

F0001Y32Z7BL008H

293

1947.0

08:50:28

XLON

F0002032Z7BL008H

209

1947.0

08:50:28

XLON

F0001Z32Z7BL008H

438

1946.5

08:52:20

XLON

F0002132Z7BL008H

463

1948.5

08:57:26

XLON

F0002232Z7BL008H

428

1945.0

09:04:59

XLON

F0002332Z7BL008H

296

1946.0

09:18:47

XLON

F0002432Z7BL008H

167

1946.0

09:19:05

XLON

F0002532Z7BL008H

502

1949.5

09:29:58

XLON

F0002732Z7BL008H

448

1949.5

09:29:58

XLON

F0002832Z7BL008H

26

1949.5

09:29:58

XLON

F0002632Z7BL008H

80

1952.0

09:38:13

XLON

F0002932Z7BL008H

373

1952.0

09:38:13

XLON

F0002A32Z7BL008H

421

1954.5

09:45:28

XLON

F0002B32Z7BL008H

210

1954.5

09:45:28

XLON

F0002C32Z7BL008H

87

1953.5

09:47:51

XLON

F0002O32Z7BL008H

438

1953.5

09:47:51

XLON

F0002L32Z7BL008H

160

1953.5

09:47:51

XLON

F0002N32Z7BL008H

76

1954.0

09:47:51

XLON

F0002P32Z7BL008H

16

1953.5

09:47:51

XLON

F0002K32Z7BL008H

132

1953.5

09:47:51

XLON

F0002M32Z7BL008H

443

1955.0

09:59:56

XLON

F0002R32Z7BL008H

404

1954.5

10:00:42

XLON

F0002S32Z7BL008H

284

1953.0

10:07:41

XLON

F0002T32Z7BL008H

98

1953.0

10:07:41

XLON

F0002U32Z7BL008H

199

1952.0

10:08:03

XLON

F0002V32Z7BL008H

241

1952.0

10:08:03

XLON

F0002W32Z7BL008H

436

1951.0

10:13:34

XLON

F0002X32Z7BL008H

26

1951.0

10:17:31

XLON

F0003032Z7BL008H

400

1951.0

10:17:31

XLON

F0002Y32Z7BL008H

4

1951.0

10:17:31

XLON

F0002Z32Z7BL008H

92

1951.0

10:23:24

XLON

F0003632Z7BL008H

563

1950.5

10:23:24

XLON

F0003732Z7BL008H

430

1950.5

10:23:31

XLON

F0003832Z7BL008H

499

1953.0

10:23:54

XLON

F0003A32Z7BL008H

452

1952.5

10:24:06

XLON

F0003B32Z7BL008H

104

1952.5

10:24:43

XLON

F0003C32Z7BL008H

263

1952.0

10:27:30

XLON

F0003G32Z7BL008H

210

1952.5

10:29:26

XLON

F0003H32Z7BL008H

284

1953.5

10:30:25

XLON

F0003I32Z7BL008H

180

1953.5

10:30:25

XLON

F0003J32Z7BL008H

458

1953.0

10:32:22

XLON

F0003K32Z7BL008H

384

1954.5

10:36:24

XLON

F0003L32Z7BL008H

240

1954.0

10:39:26

XLON

F0003M32Z7BL008H

148

1954.0

10:39:26

XLON

F0003N32Z7BL008H

66

1953.5

10:44:05

XLON

F0003O32Z7BL008H

169

1953.5

10:44:05

XLON

F0003P32Z7BL008H

68

1953.5

10:44:56

XLON

F0003Q32Z7BL008H

169

1953.5

10:44:56

XLON

F0003R32Z7BL008H

166

1953.5

10:44:56

XLON

F0003S32Z7BL008H

374

1953.5

10:47:32

XLON

F0003U32Z7BL008H

93

1953.5

10:47:32

XLON

F0003T32Z7BL008H

305

1958.5

10:57:31

XLON

F0003Y32Z7BL008H

463

1959.0

10:57:31

XLON

F0003V32Z7BL008H

20

1958.5

10:57:31

XLON

F0003W32Z7BL008H

122

1958.5

10:57:31

XLON

F0003X32Z7BL008H

45

1958.0

11:05:00

XLON

F0003Z32Z7BL008H

399

1957.5

11:05:15

XLON

F0004032Z7BL008H

42

1955.5

11:09:37

XLON

F0004132Z7BL008H

169

1955.5

11:09:37

XLON

F0004232Z7BL008H

92

1955.5

11:09:37

XLON

F0004332Z7BL008H

162

1955.5

11:09:37

XLON

F0004432Z7BL008H

187

1959.5

11:45:31

XLON

F0004532Z7BL008H

221

1959.5

11:45:31

XLON

F0004632Z7BL008H

315

1957.5

11:47:42

XLON

F0004732Z7BL008H

75

1957.5

11:47:42

XLON

F0004832Z7BL008H

472

1964.5

12:18:28

XLON

F0004932Z7BL008H

413

1963.5

12:18:28

XLON

F0004A32Z7BL008H

81

1964.0

12:18:28

XLON

F0004B32Z7BL008H

389

1964.5

12:19:00

XLON

F0004C32Z7BL008H

425

1964.0

12:27:21

XLON

F0009A32Z7BL008H

413

1966.5

12:35:19

XLON

F0009B32Z7BL008H

400

1965.0

12:42:42

XLON

F000HO32Z7BL008H

51

1965.0

12:42:42

XLON

F000HP32Z7BL008H

243

1967.5

12:52:03

XLON

F000HQ32Z7BL008H

197

1967.5

12:52:03

XLON

F000HR32Z7BL008H

390

1968.5

13:01:43

XLON

F000HS32Z7BL008H

42

1968.0

13:02:07

XLON

F000HT32Z7BL008H

362

1968.0

13:02:07

XLON

F000HU32Z7BL008H

447

1967.0

13:07:00

XLON

F000HV32Z7BL008H

415

1966.5

13:07:14

XLON

F000HW32Z7BL008H

381

1965.5

13:12:12

XLON

F000HX32Z7BL008H

231

1966.5

13:15:09

XLON

F000HY32Z7BL008H

241

1966.5

13:15:09

XLON

F000HZ32Z7BL008H

131

1965.5

13:17:58

XLON

F000I032Z7BL008H

387

1966.5

13:21:20

XLON

F000I132Z7BL008H

125

1966.0

13:25:40

XLON

F000I232Z7BL008H

241

1966.0

13:27:19

XLON

F000I332Z7BL008H

218

1966.0

13:27:23

XLON

F000I432Z7BL008H

259

1966.0

13:28:08

XLON

F000I532Z7BL008H

135

1966.0

13:28:08

XLON

F000I632Z7BL008H

370

1967.5

13:32:27

XLON

F000I732Z7BL008H

78

1967.5

13:32:27

XLON

F000I832Z7BL008H

130

1969.0

13:36:42

XLON

F000I932Z7BL008H

321

1969.0

13:36:42

XLON

F000IA32Z7BL008H

411

1967.5

13:43:18

XLON

F000IB32Z7BL008H

243

1969.0

13:47:37

XLON

F000IC32Z7BL008H

157

1969.0

13:47:37

XLON

F000ID32Z7BL008H

444

1968.5

13:52:57

XLON

F000IG32Z7BL008H

458

1971.0

13:55:59

XLON

F000IH32Z7BL008H

470

1969.5

13:59:03

XLON

F000II32Z7BL008H

290

1968.5

14:00:00

XLON

F000IJ32Z7BL008H

130

1968.5

14:00:00

XLON

F000IK32Z7BL008H

390

1970.0

14:08:55

XLON

F000IL32Z7BL008H

203

1971.0

14:09:35

XLON

F000IM32Z7BL008H

463

1971.0

14:15:55

XLON

F000IN32Z7BL008H

90

1970.5

14:17:03

XLON

F000IO32Z7BL008H

314

1970.5

14:17:03

XLON

F000IP32Z7BL008H

187

1971.5

14:22:21

XLON

F000IQ32Z7BL008H

202

1971.5

14:22:21

XLON

F000IR32Z7BL008H

33

1971.0

14:31:31

XLON

F000IW32Z7BL008H

232

1971.0

14:31:31

XLON

F000IX32Z7BL008H

117

1971.0

14:31:31

XLON

F000IY32Z7BL008H

400

1971.0

14:31:31

XLON

F000IZ32Z7BL008H

66

1971.0

14:31:31

XLON

F000J032Z7BL008H

401

1970.5

14:31:53

XLON

F000J132Z7BL008H

427

1968.5

14:35:09

XLON

F000J232Z7BL008H

60

1970.0

14:40:05

XLON

F000J432Z7BL008H

226

1970.0

14:40:05

XLON

F000J532Z7BL008H

165

1970.0

14:40:05

XLON

F000J332Z7BL008H

184

1960.0

15:01:48

XLON

F000J632Z7BL008H

275

1960.0

15:01:48

XLON

F000J732Z7BL008H

382

1960.0

15:12:04

XLON

F000JG32Z7BL008H

379

1960.0

15:34:49

XLON

F000K232Z7BL008H

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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