Transaction in Own Shares
31 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 July 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: |
|
31 July 2023 |
|
Number of shares repurchased: |
|
178,740 |
|
Average price paid per share: |
|
GBp 2,052.6254 |
|
Highest price paid per share: |
|
GBp 2,072.0000 |
|
Lowest price paid per share: |
|
GBp 2,049.0000 |
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: 31 July 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 |
|
221 |
2072.0 |
08:01:02 |
XLON |
C0001X32Z6SH0000 |
|
159 |
2072.0 |
08:01:02 |
XLON |
C0001Y32Z6SH0000 |
|
159 |
2072.0 |
08:01:02 |
XLON |
C0001Z32Z6SH0000 |
|
592 |
2071.0 |
08:01:15 |
XLON |
C0002632Z6SH0000 |
|
159 |
2071.0 |
08:01:15 |
XLON |
C0002732Z6SH0000 |
|
52 |
2071.0 |
08:01:15 |
XLON |
C0002932Z6SH0000 |
|
159 |
2071.0 |
08:01:15 |
XLON |
C0002832Z6SH0000 |
|
230 |
2070.0 |
08:01:33 |
XLON |
C0002E32Z6SH0000 |
|
179 |
2068.0 |
08:02:46 |
XLON |
C0002S32Z6SH0000 |
|
73 |
2067.0 |
08:03:04 |
XLON |
C0002V32Z6SH0000 |
|
18 |
2067.0 |
08:03:04 |
XLON |
C0002T32Z6SH0000 |
|
8 |
2063.0 |
08:04:03 |
XLON |
C0002Y32Z6SH0000 |
|
68 |
2061.0 |
08:04:48 |
XLON |
C0003932Z6SH0000 |
|
38 |
2053.0 |
08:07:15 |
XLON |
C0003S32Z6SH0000 |
|
86 |
2053.0 |
08:07:15 |
XLON |
C0003R32Z6SH0000 |
|
159 |
2054.0 |
08:07:15 |
XLON |
C0003Q32Z6SH0000 |
|
47 |
2054.0 |
08:07:15 |
XLON |
C0003P32Z6SH0000 |
|
159 |
2053.0 |
08:07:20 |
XLON |
C0003V32Z6SH0000 |
|
58 |
2053.0 |
08:07:20 |
XLON |
C0003U32Z6SH0000 |
|
9 |
2053.0 |
08:07:20 |
XLON |
C0003T32Z6SH0000 |
|
206 |
2052.0 |
08:08:05 |
XLON |
C0003Z32Z6SH0000 |
|
109 |
2052.0 |
08:08:28 |
XLON |
C0004032Z6SH0000 |
|
191 |
2051.0 |
08:09:52 |
XLON |
C0004132Z6SH0000 |
|
114 |
2051.0 |
08:10:38 |
XLON |
C0005B32Z6SH0000 |
|
137 |
2050.0 |
08:11:23 |
XLON |
C0005E32Z6SH0000 |
|
33 |
2050.0 |
08:11:23 |
XLON |
C0005F32Z6SH0000 |
|
99 |
2050.0 |
08:14:53 |
XLON |
C0006J32Z6SH0000 |
|
104 |
2050.0 |
08:14:53 |
XLON |
C0006K32Z6SH0000 |
|
223 |
2049.0 |
08:16:39 |
XLON |
C0006Q32Z6SH0000 |
|
151 |
2050.0 |
08:16:39 |
XLON |
C0006R32Z6SH0000 |
|
219 |
2050.0 |
08:19:09 |
XLON |
C0007J32Z6SH0000 |
|
133 |
2049.0 |
08:20:00 |
XLON |
C0007N32Z6SH0000 |
|
53 |
2049.0 |
08:20:07 |
XLON |
C0007P32Z6SH0000 |
|
47 |
2051.0 |
08:21:34 |
XLON |
C0007S32Z6SH0000 |
|
10 |
2051.0 |
08:21:34 |
XLON |
C0007R32Z6SH0000 |
|
62 |
2051.0 |
08:21:56 |
XLON |
C0007T32Z6SH0000 |
|
129 |
2051.0 |
08:21:56 |
XLON |
C0007V32Z6SH0000 |
|
222 |
2051.0 |
08:21:57 |
XLON |
C0007U32Z6SH0000 |
|
191 |
2051.0 |
08:22:27 |
XLON |
C0007W32Z6SH0000 |
|
150 |
2050.0 |
08:22:51 |
XLON |
C0008032Z6SH0000 |
|
133 |
2050.0 |
08:26:39 |
XLON |
C0008E32Z6SH0000 |
|
47 |
2051.0 |
08:29:27 |
XLON |
C0008I32Z6SH0000 |
|
221 |
2051.0 |
08:29:27 |
XLON |
C0008H32Z6SH0000 |
|
126 |
2051.0 |
08:29:48 |
XLON |
C0008K32Z6SH0000 |
|
87 |
2053.0 |
08:31:25 |
XLON |
C0008W32Z6SH0000 |
|
215 |
2052.0 |
08:35:09 |
XLON |
C0009Q32Z6SH0000 |
|
116 |
2051.0 |
08:36:46 |
XLON |
C000A132Z6SH0000 |
|
96 |
2050.0 |
08:46:42 |
XLON |
C000BB32Z6SH0000 |
|
58 |
2053.0 |
08:50:21 |
XLON |
C000BN32Z6SH0000 |
|
22 |
2053.0 |
08:50:21 |
XLON |
C000BO32Z6SH0000 |
|
188 |
2053.0 |
09:00:01 |
XLON |
C000C632Z6SH0000 |
|
47 |
2052.0 |
09:06:23 |
XLON |
C000CR32Z6SH0000 |
|
47 |
2054.0 |
09:06:56 |
XLON |
C000CU32Z6SH0000 |
|
159 |
2054.0 |
09:06:56 |
XLON |
C000CS32Z6SH0000 |
|
66 |
2054.0 |
09:06:56 |
XLON |
C000CT32Z6SH0000 |
|
105 |
2054.0 |
09:06:56 |
XLON |
C000CV32Z6SH0000 |
|
51 |
2053.0 |
09:07:09 |
XLON |
C000CW32Z6SH0000 |
|
120 |
2054.0 |
09:07:09 |
XLON |
C000CX32Z6SH0000 |
|
82 |
2053.0 |
09:09:01 |
XLON |
C000DN32Z6SH0000 |
|
135 |
2055.0 |
09:15:58 |
XLON |
C000EQ32Z6SH0000 |
|
116 |
2055.0 |
09:15:58 |
XLON |
C000EO32Z6SH0000 |
|
16 |
2055.0 |
09:15:58 |
XLON |
C000EP32Z6SH0000 |
|
9 |
2054.0 |
09:19:20 |
XLON |
C000FN32Z6SH0000 |
|
163 |
2057.0 |
09:31:59 |
XLON |
C000HC32Z6SH0000 |
|
157 |
2057.0 |
09:35:16 |
XLON |
C000I732Z6SH0000 |
|
106 |
2060.0 |
09:51:56 |
XLON |
C000NH32Z6SH0000 |
|
180 |
2060.0 |
09:54:13 |
XLON |
C000O332Z6SH0000 |
|
190 |
2061.0 |
09:54:15 |
XLON |
C000O432Z6SH0000 |
|
185 |
2061.0 |
09:55:10 |
XLON |
C000O632Z6SH0000 |
|
60 |
2061.0 |
09:55:18 |
XLON |
C000O932Z6SH0000 |
|
159 |
2061.0 |
09:55:18 |
XLON |
C000O832Z6SH0000 |
|
200 |
2061.0 |
09:55:18 |
XLON |
C000O732Z6SH0000 |
|
18 |
2060.0 |
09:55:20 |
XLON |
C000OB32Z6SH0000 |
|
159 |
2060.0 |
09:55:20 |
XLON |
C000OA32Z6SH0000 |
|
176 |
2059.0 |
10:00:26 |
XLON |
C000PA32Z6SH0000 |
|
7 |
2059.0 |
10:01:15 |
XLON |
C000PV32Z6SH0000 |
|
222 |
2058.0 |
10:05:06 |
XLON |
C000PY32Z6SH0000 |
|
97 |
2060.0 |
10:07:52 |
XLON |
C000Q532Z6SH0000 |
|
88 |
2060.0 |
10:09:53 |
XLON |
C000Q632Z6SH0000 |
|
234 |
2059.0 |
10:11:54 |
XLON |
C000QZ32Z6SH0000 |
|
197 |
2061.0 |
10:16:50 |
XLON |
C000RJ32Z6SH0000 |
|
93 |
2060.0 |
10:18:01 |
XLON |
C000RK32Z6SH0000 |
|
187 |
2060.0 |
10:18:01 |
XLON |
C000RL32Z6SH0000 |
|
133 |
2060.0 |
10:21:41 |
XLON |
C000RP32Z6SH0000 |
|
102 |
2060.0 |
10:22:09 |
XLON |
C000RS32Z6SH0000 |
|
271 |
2059.0 |
10:33:38 |
XLON |
C000TO32Z6SH0000 |
|
181 |
2059.0 |
10:33:38 |
XLON |
C000TP32Z6SH0000 |
|
175 |
2059.0 |
10:33:38 |
XLON |
C000TQ32Z6SH0000 |
|
100 |
2059.0 |
10:33:38 |
XLON |
C000TR32Z6SH0000 |
|
356 |
2059.0 |
10:37:23 |
XLON |
C000VB32Z6SH0000 |
|
164 |
2059.0 |
10:39:57 |
XLON |
C000VP32Z6SH0000 |
|
96 |
2059.0 |
10:39:57 |
XLON |
C000VQ32Z6SH0000 |
|
323 |
2058.0 |
10:40:03 |
XLON |
C000VR32Z6SH0000 |
|
108 |
2058.0 |
10:44:44 |
XLON |
C000UH32Z6SH0000 |
|
47 |
2057.0 |
10:44:46 |
XLON |
C000UK32Z6SH0000 |
|
260 |
2057.0 |
10:44:46 |
XLON |
C000UJ32Z6SH0000 |
|
172 |
2057.0 |
10:44:46 |
XLON |
C000UI32Z6SH0000 |
|
182 |
2057.0 |
10:44:47 |
XLON |
C000UM32Z6SH0000 |
|
300 |
2057.0 |
10:44:47 |
XLON |
C000UL32Z6SH0000 |
|
125 |
2057.0 |
10:50:06 |
XLON |
C000WV32Z6SH0000 |
|
128 |
2056.0 |
10:52:43 |
XLON |
C000WY32Z6SH0000 |
|
47 |
2056.0 |
10:52:43 |
XLON |
C000WZ32Z6SH0000 |
|
47 |
2056.0 |
10:52:43 |
XLON |
C000X032Z6SH0000 |
|
132 |
2055.0 |
10:57:33 |
XLON |
C000XB32Z6SH0000 |
|
53 |
2055.0 |
10:57:33 |
XLON |
C000XC32Z6SH0000 |
|
62 |
2056.0 |
11:03:04 |
XLON |
C000YK32Z6SH0000 |
|
282 |
2056.0 |
11:03:04 |
XLON |
C000YI32Z6SH0000 |
|
190 |
2056.0 |
11:03:04 |
XLON |
C000YJ32Z6SH0000 |
|
47 |
2056.0 |
11:03:04 |
XLON |
C000YM32Z6SH0000 |
|
47 |
2056.0 |
11:03:04 |
XLON |
C000YL32Z6SH0000 |
|
120 |
2057.0 |
11:04:36 |
XLON |
C000YR32Z6SH0000 |
|
198 |
2056.0 |
11:04:36 |
XLON |
C000YS32Z6SH0000 |
|
53 |
2055.0 |
11:11:39 |
XLON |
C000ZB32Z6SH0000 |
|
86 |
2055.0 |
11:11:39 |
XLON |
C000ZC32Z6SH0000 |
|
105 |
2054.0 |
11:15:41 |
XLON |
C000ZN32Z6SH0000 |
|
63 |
2054.0 |
11:23:03 |
XLON |
C0011G32Z6SH0000 |
|
34 |
2053.0 |
11:25:24 |
XLON |
C0012232Z6SH0000 |
|
63 |
2053.0 |
11:31:51 |
XLON |
C0015T32Z6SH0000 |
|
63 |
2054.0 |
11:52:27 |
XLON |
C001DA32Z6SH0000 |
|
156 |
2054.0 |
11:52:27 |
XLON |
C001DC32Z6SH0000 |
|
1000 |
2053.0 |
11:52:27 |
XLON |
D001DB32Z6SH0000 |
|
121 |
2053.0 |
11:52:39 |
XLON |
C001DD32Z6SH0000 |
|
53 |
2053.0 |
11:54:48 |
XLON |
C001DR32Z6SH0000 |
|
8 |
2055.0 |
11:54:48 |
XLON |
C001DY32Z6SH0000 |
|
130 |
2054.0 |
11:54:48 |
XLON |
C001DX32Z6SH0000 |
|
145 |
2054.0 |
11:54:48 |
XLON |
C001DW32Z6SH0000 |
|
177 |
2054.0 |
11:54:48 |
XLON |
C001DU32Z6SH0000 |
|
161 |
2054.0 |
11:54:48 |
XLON |
C001DT32Z6SH0000 |
|
161 |
2054.0 |
11:54:48 |
XLON |
C001DV32Z6SH0000 |
|
163 |
2054.0 |
11:54:48 |
XLON |
C001DZ32Z6SH0000 |
|
36 |
2054.0 |
11:54:48 |
XLON |
C001DS32Z6SH0000 |
|
144 |
2054.0 |
11:54:50 |
XLON |
C001E032Z6SH0000 |
|
354 |
2052.0 |
11:58:30 |
XLON |
E001FA32Z6SH0000 |
|
646 |
2052.0 |
11:58:30 |
XLON |
E001F932Z6SH0000 |
|
173 |
2052.0 |
12:02:55 |
XLON |
C001GA32Z6SH0000 |
|
161 |
2052.0 |
12:02:55 |
XLON |
C001GB32Z6SH0000 |
|
161 |
2052.0 |
12:02:55 |
XLON |
C001GD32Z6SH0000 |
|
178 |
2052.0 |
12:02:55 |
XLON |
C001GC32Z6SH0000 |
|
182 |
2053.0 |
12:04:07 |
XLON |
C001GK32Z6SH0000 |
|
161 |
2055.0 |
12:10:00 |
XLON |
C001HO32Z6SH0000 |
|
161 |
2055.0 |
12:10:00 |
XLON |
C001HP32Z6SH0000 |
|
23 |
2055.0 |
12:10:00 |
XLON |
C001HQ32Z6SH0000 |
|
82 |
2057.0 |
12:16:16 |
XLON |
C001ID32Z6SH0000 |
|
183 |
2056.0 |
12:24:13 |
XLON |
C001J932Z6SH0000 |
|
193 |
2056.0 |
12:24:13 |
XLON |
C001J832Z6SH0000 |
|
307 |
2059.0 |
13:01:06 |
XLON |
C001MX32Z6SH0000 |
|
277 |
2058.0 |
13:01:14 |
XLON |
C001MZ32Z6SH0000 |
|
2 |
2058.0 |
13:01:14 |
XLON |
C001MY32Z6SH0000 |
|
237 |
2057.0 |
13:02:04 |
XLON |
C001N232Z6SH0000 |
|
1000 |
2055.0 |
13:19:02 |
XLON |
H0027Q32Z6SI0000 |
|
173 |
2055.0 |
13:19:02 |
XLON |
C001QP32Z6SH0000 |
|
47 |
2056.0 |
13:19:02 |
XLON |
C001QM32Z6SH0000 |
|
277 |
2055.0 |
13:19:02 |
XLON |
C001QO32Z6SH0000 |
|
107 |
2056.0 |
13:19:02 |
XLON |
C001QL32Z6SH0000 |
|
45 |
2056.0 |
13:19:02 |
XLON |
C001QN32Z6SH0000 |
|
50 |
2055.0 |
13:19:04 |
XLON |
C001QX32Z6SH0000 |
|
80 |
2055.0 |
13:19:04 |
XLON |
C001QU32Z6SH0000 |
|
49 |
2055.0 |
13:19:04 |
XLON |
C001QY32Z6SH0000 |
|
47 |
2055.0 |
13:19:04 |
XLON |
C001QQ32Z6SH0000 |
|
47 |
2055.0 |
13:19:04 |
XLON |
C001QR32Z6SH0000 |
|
277 |
2055.0 |
13:19:04 |
XLON |
C001QS32Z6SH0000 |
|
274 |
2055.0 |
13:19:04 |
XLON |
C001QT32Z6SH0000 |
|
50 |
2055.0 |
13:19:04 |
XLON |
C001QV32Z6SH0000 |
|
66 |
2055.0 |
13:19:04 |
XLON |
C001QW32Z6SH0000 |
|
348 |
2054.0 |
13:19:06 |
XLON |
I0027V32Z6SI0000 |
|
500 |
2054.0 |
13:19:06 |
XLON |
I0027U32Z6SI0000 |
|
152 |
2054.0 |
13:19:06 |
XLON |
I0027W32Z6SI0000 |
|
277 |
2054.0 |
13:19:06 |
XLON |
C001QZ32Z6SH0000 |
|
150 |
2054.0 |
13:19:06 |
XLON |
C001R032Z6SH0000 |
|
108 |
2054.0 |
13:19:07 |
XLON |
C001R332Z6SH0000 |
|
548 |
2054.0 |
13:19:07 |
XLON |
C001R132Z6SH0000 |
|
277 |
2054.0 |
13:19:07 |
XLON |
C001R232Z6SH0000 |
|
199 |
2054.0 |
13:19:10 |
XLON |
C001R432Z6SH0000 |
|
592 |
2053.0 |
13:19:11 |
XLON |
J0027Y32Z6SI0000 |
|
408 |
2053.0 |
13:19:11 |
XLON |
J0027X32Z6SI0000 |
|
274 |
2053.0 |
13:19:15 |
XLON |
C001R532Z6SH0000 |
|
46 |
2053.0 |
13:19:15 |
XLON |
C001R732Z6SH0000 |
|
106 |
2053.0 |
13:19:15 |
XLON |
C001R832Z6SH0000 |
|
385 |
2053.0 |
13:19:15 |
XLON |
C001R932Z6SH0000 |
|
65 |
2053.0 |
13:19:15 |
XLON |
C001RA32Z6SH0000 |
|
277 |
2053.0 |
13:19:15 |
XLON |
C001R632Z6SH0000 |
|
383 |
2052.0 |
13:19:18 |
XLON |
K0027Z32Z6SI0000 |
|
108 |
2054.0 |
13:20:07 |
XLON |
C001RB32Z6SH0000 |
|
172 |
2054.0 |
13:20:39 |
XLON |
C001RD32Z6SH0000 |
|
47 |
2054.0 |
13:20:39 |
XLON |
C001RE32Z6SH0000 |
|
219 |
2060.0 |
13:34:42 |
XLON |
C001SY32Z6SH0000 |
|
98 |
2060.0 |
13:34:42 |
XLON |
C001SX32Z6SH0000 |
|
122 |
2060.0 |
13:34:45 |
XLON |
C001SZ32Z6SH0000 |
|
260 |
2061.0 |
13:47:32 |
XLON |
C001V632Z6SH0000 |
|
190 |
2061.0 |
13:47:54 |
XLON |
C001V732Z6SH0000 |
|
4 |
2061.0 |
13:47:54 |
XLON |
C001V832Z6SH0000 |
|
223 |
2063.0 |
13:48:34 |
XLON |
C001VA32Z6SH0000 |
|
130 |
2063.0 |
13:48:34 |
XLON |
C001VB32Z6SH0000 |
|
31 |
2063.0 |
13:48:35 |
XLON |
C001VC32Z6SH0000 |
|
183 |
2063.0 |
13:49:53 |
XLON |
C001VX32Z6SH0000 |
|
245 |
2063.0 |
13:50:19 |
XLON |
C001VY32Z6SH0000 |
|
32 |
2062.0 |
13:50:40 |
XLON |
C001U232Z6SH0000 |
|
190 |
2062.0 |
13:50:40 |
XLON |
C001U132Z6SH0000 |
|
141 |
2062.0 |
13:50:40 |
XLON |
C001U032Z6SH0000 |
|
38 |
2062.0 |
13:50:40 |
XLON |
C001U332Z6SH0000 |
|
200 |
2061.0 |
13:57:50 |
XLON |
C001UE32Z6SH0000 |
|
121 |
2061.0 |
13:57:50 |
XLON |
C001UF32Z6SH0000 |
|
229 |
2059.0 |
13:58:17 |
XLON |
L002Q732Z6SI0000 |
|
47 |
2060.0 |
13:58:17 |
XLON |
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