Transaction in Own Shares
20 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: |
|
20 July 2023 |
|
Number of shares repurchased: |
|
82,078 |
|
Average price paid per share: |
|
GBp 2,112.7269 |
|
Highest price paid per share: |
|
GBp 2,116.0000 |
|
Lowest price paid per share: |
|
GBp 2,100.0000 |
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: 20 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 |
|
80 |
2100.0 |
08:00:08 |
XLON |
H0000Q32Z6Q20000 |
|
160 |
2100.0 |
08:00:08 |
XLON |
H0000P32Z6Q20000 |
|
18 |
2101.0 |
08:00:32 |
XLON |
H0003D32Z6Q20000 |
|
218 |
2105.0 |
08:01:42 |
XLON |
H0004W32Z6Q20000 |
|
78 |
2105.0 |
08:01:42 |
XLON |
H0004X32Z6Q20000 |
|
140 |
2105.0 |
08:01:45 |
XLON |
H0004Z32Z6Q20000 |
|
218 |
2105.0 |
08:01:45 |
XLON |
H0004Y32Z6Q20000 |
|
72 |
2105.0 |
08:01:48 |
XLON |
H0005132Z6Q20000 |
|
146 |
2105.0 |
08:01:48 |
XLON |
H0005032Z6Q20000 |
|
63 |
2105.0 |
08:01:51 |
XLON |
H0005332Z6Q20000 |
|
218 |
2105.0 |
08:01:51 |
XLON |
H0005232Z6Q20000 |
|
753 |
2101.0 |
08:03:09 |
XLON |
H0006232Z6Q20000 |
|
560 |
2101.0 |
08:07:36 |
XLON |
H000BP32Z6Q20000 |
|
7 |
2101.0 |
08:07:36 |
XLON |
H000BQ32Z6Q20000 |
|
157 |
2105.0 |
08:08:00 |
XLON |
H000BR32Z6Q20000 |
|
104 |
2105.0 |
08:08:00 |
XLON |
H000BS32Z6Q20000 |
|
123 |
2104.0 |
08:08:08 |
XLON |
H000BT32Z6Q20000 |
|
111 |
2101.0 |
08:08:16 |
XLON |
H000BV32Z6Q20000 |
|
400 |
2101.0 |
08:08:52 |
XLON |
H000BY32Z6Q20000 |
|
211 |
2101.0 |
08:08:52 |
XLON |
H000BZ32Z6Q20000 |
|
122 |
2102.0 |
08:11:23 |
XLON |
H000CT32Z6Q20000 |
|
1000 |
2101.0 |
08:11:23 |
XLON |
I000CU32Z6Q20000 |
|
266 |
2102.0 |
08:11:23 |
XLON |
H000CV32Z6Q20000 |
|
136 |
2101.0 |
08:12:08 |
XLON |
H000D332Z6Q20000 |
|
190 |
2101.0 |
08:12:08 |
XLON |
H000D432Z6Q20000 |
|
171 |
2101.0 |
08:12:08 |
XLON |
H000D132Z6Q20000 |
|
400 |
2101.0 |
08:12:08 |
XLON |
H000D232Z6Q20000 |
|
35 |
2102.0 |
08:13:54 |
XLON |
H000DG32Z6Q20000 |
|
114 |
2102.0 |
08:13:54 |
XLON |
H000DE32Z6Q20000 |
|
21 |
2102.0 |
08:13:54 |
XLON |
H000DF32Z6Q20000 |
|
254 |
2105.0 |
08:17:30 |
XLON |
H000DY32Z6Q20000 |
|
115 |
2106.0 |
08:21:25 |
XLON |
H000E732Z6Q20000 |
|
743 |
2106.0 |
08:21:25 |
XLON |
H000E632Z6Q20000 |
|
24 |
2105.0 |
08:21:38 |
XLON |
H000E932Z6Q20000 |
|
45 |
2105.0 |
08:21:38 |
XLON |
H000E832Z6Q20000 |
|
157 |
2109.0 |
08:23:41 |
XLON |
H000EK32Z6Q20000 |
|
76 |
2109.0 |
08:23:41 |
XLON |
H000EJ32Z6Q20000 |
|
136 |
2109.0 |
08:23:41 |
XLON |
H000EL32Z6Q20000 |
|
218 |
2113.0 |
08:27:32 |
XLON |
H000ET32Z6Q20000 |
|
92 |
2113.0 |
08:27:32 |
XLON |
H000EQ32Z6Q20000 |
|
157 |
2113.0 |
08:27:32 |
XLON |
H000ER32Z6Q20000 |
|
105 |
2113.0 |
08:27:32 |
XLON |
H000ES32Z6Q20000 |
|
27 |
2112.0 |
08:28:38 |
XLON |
H000EV32Z6Q20000 |
|
284 |
2114.0 |
08:30:50 |
XLON |
H000F332Z6Q20000 |
|
822 |
2116.0 |
08:39:02 |
XLON |
H000GF32Z6Q20000 |
|
161 |
2116.0 |
08:39:47 |
XLON |
H000GH32Z6Q20000 |
|
535 |
2116.0 |
08:39:47 |
XLON |
H000GG32Z6Q20000 |
|
63 |
2116.0 |
08:42:15 |
XLON |
H000I032Z6Q20000 |
|
775 |
2116.0 |
09:05:14 |
XLON |
H000OF32Z6Q20000 |
|
19 |
2115.0 |
09:06:15 |
XLON |
H000OG32Z6Q20000 |
|
58 |
2116.0 |
09:09:30 |
XLON |
H000QA32Z6Q20000 |
|
377 |
2115.0 |
09:11:48 |
XLON |
H000QQ32Z6Q20000 |
|
212 |
2116.0 |
09:11:48 |
XLON |
H000QT32Z6Q20000 |
|
44 |
2116.0 |
09:11:48 |
XLON |
H000QS32Z6Q20000 |
|
98 |
2116.0 |
09:11:48 |
XLON |
H000QR32Z6Q20000 |
|
68 |
2116.0 |
13:54:04 |
XLON |
H0026I32Z6Q20000 |
|
11 |
2116.0 |
13:58:14 |
XLON |
H0027J32Z6Q20000 |
|
20 |
2116.0 |
13:59:04 |
XLON |
H0027L32Z6Q20000 |
|
117 |
2115.0 |
13:59:58 |
XLON |
H0027O32Z6Q20000 |
|
79 |
2115.0 |
13:59:58 |
XLON |
H0027P32Z6Q20000 |
|
172 |
2113.0 |
14:03:54 |
XLON |
H0028E32Z6Q20000 |
|
187 |
2113.0 |
14:03:54 |
XLON |
H0028B32Z6Q20000 |
|
190 |
2113.0 |
14:03:54 |
XLON |
H0028A32Z6Q20000 |
|
181 |
2114.0 |
14:03:54 |
XLON |
H0028932Z6Q20000 |
|
284 |
2113.0 |
14:03:54 |
XLON |
H0028C32Z6Q20000 |
|
76 |
2113.0 |
14:03:54 |
XLON |
H0028D32Z6Q20000 |
|
191 |
2114.0 |
14:03:54 |
XLON |
H0028832Z6Q20000 |
|
164 |
2113.0 |
14:03:56 |
XLON |
H0028H32Z6Q20000 |
|
187 |
2113.0 |
14:03:56 |
XLON |
H0028G32Z6Q20000 |
|
73 |
2113.0 |
14:03:56 |
XLON |
H0028F32Z6Q20000 |
|
125 |
2112.0 |
14:06:51 |
XLON |
H0028S32Z6Q20000 |
|
95 |
2111.0 |
14:10:16 |
XLON |
H0029T32Z6Q20000 |
|
30 |
2110.0 |
14:13:16 |
XLON |
H002A232Z6Q20000 |
|
305 |
2110.0 |
14:13:17 |
XLON |
H002A332Z6Q20000 |
|
143 |
2110.0 |
14:17:07 |
XLON |
H002AD32Z6Q20000 |
|
106 |
2110.0 |
14:17:07 |
XLON |
H002AE32Z6Q20000 |
|
5 |
2110.0 |
14:18:17 |
XLON |
H002B532Z6Q20000 |
|
67 |
2110.0 |
14:18:33 |
XLON |
H002B732Z6Q20000 |
|
155 |
2112.0 |
14:18:54 |
XLON |
H002BB32Z6Q20000 |
|
181 |
2112.0 |
14:18:54 |
XLON |
H002BA32Z6Q20000 |
|
15 |
2112.0 |
14:18:54 |
XLON |
H002B932Z6Q20000 |
|
195 |
2112.0 |
14:18:54 |
XLON |
H002B832Z6Q20000 |
|
11 |
2114.0 |
14:23:37 |
XLON |
H002BZ32Z6Q20000 |
|
80 |
2114.0 |
14:25:21 |
XLON |
H002C632Z6Q20000 |
|
75 |
2114.0 |
14:25:21 |
XLON |
H002C732Z6Q20000 |
|
61 |
2114.0 |
14:25:21 |
XLON |
H002C832Z6Q20000 |
|
104 |
2114.0 |
14:31:51 |
XLON |
H002EG32Z6Q20000 |
|
108 |
2116.0 |
14:32:34 |
XLON |
H002FQ32Z6Q20000 |
|
53 |
2116.0 |
14:37:44 |
XLON |
H002HO32Z6Q20000 |
|
152 |
2116.0 |
14:44:16 |
XLON |
H002J732Z6Q20000 |
|
631 |
2116.0 |
14:44:16 |
XLON |
H002J832Z6Q20000 |
|
673 |
2115.0 |
14:44:33 |
XLON |
H002JB32Z6Q20000 |
|
187 |
2116.0 |
14:44:33 |
XLON |
H002JH32Z6Q20000 |
|
181 |
2115.0 |
14:44:33 |
XLON |
H002JD32Z6Q20000 |
|
187 |
2115.0 |
14:44:33 |
XLON |
H002JE32Z6Q20000 |
|
86 |
2116.0 |
14:44:33 |
XLON |
H002JF32Z6Q20000 |
|
181 |
2116.0 |
14:44:33 |
XLON |
H002JG32Z6Q20000 |
|
28 |
2116.0 |
14:44:33 |
XLON |
H002JK32Z6Q20000 |
|
13 |
2116.0 |
14:44:33 |
XLON |
H002JJ32Z6Q20000 |
|
143 |
2116.0 |
14:44:33 |
XLON |
H002JI32Z6Q20000 |
|
81 |
2115.0 |
14:44:33 |
XLON |
H002JC32Z6Q20000 |
|
63 |
2115.0 |
14:46:14 |
XLON |
H002JX32Z6Q20000 |
|
187 |
2115.0 |
14:46:14 |
XLON |
H002JY32Z6Q20000 |
|
187 |
2115.0 |
14:46:14 |
XLON |
H002JZ32Z6Q20000 |
|
38 |
2115.0 |
14:46:14 |
XLON |
H002K132Z6Q20000 |
|
181 |
2115.0 |
14:46:14 |
XLON |
H002K032Z6Q20000 |
|
13 |
2115.0 |
14:46:15 |
XLON |
H002K232Z6Q20000 |
|
60 |
2115.0 |
14:46:15 |
XLON |
H002K332Z6Q20000 |
|
289 |
2114.0 |
14:47:38 |
XLON |
H002KK32Z6Q20000 |
|
74 |
2116.0 |
14:50:01 |
XLON |
H002LF32Z6Q20000 |
|
85 |
2116.0 |
14:50:01 |
XLON |
H002LD32Z6Q20000 |
|
125 |
2116.0 |
14:50:01 |
XLON |
H002LE32Z6Q20000 |
|
76 |
2116.0 |
14:50:17 |
XLON |
H002LH32Z6Q20000 |
|
241 |
2116.0 |
15:02:08 |
XLON |
H0043W32Z6Q20000 |
|
790 |
2116.0 |
15:02:08 |
XLON |
H0043X32Z6Q20000 |
|
239 |
2116.0 |
15:05:36 |
XLON |
H004J932Z6Q20000 |
|
167 |
2116.0 |
15:12:37 |
XLON |
H004R232Z6Q20000 |
|
61 |
2115.0 |
15:18:03 |
XLON |
H004TB32Z6Q20000 |
|
376 |
2115.0 |
15:18:03 |
XLON |
H004TA32Z6Q20000 |
|
264 |
2115.0 |
15:18:32 |
XLON |
H004TE32Z6Q20000 |
|
32 |
2115.0 |
15:18:32 |
XLON |
H004TF32Z6Q20000 |
|
174 |
2115.0 |
15:18:32 |
XLON |
H004TG32Z6Q20000 |
|
115 |
2114.0 |
15:18:34 |
XLON |
H004TJ32Z6Q20000 |
|
14 |
2113.0 |
15:19:46 |
XLON |
H004TU32Z6Q20000 |
|
350 |
2113.0 |
15:19:46 |
XLON |
H004TW32Z6Q20000 |
|
28 |
2113.0 |
15:21:56 |
XLON |
H004VG32Z6Q20000 |
|
106 |
2113.0 |
15:21:56 |
XLON |
H004VI32Z6Q20000 |
|
181 |
2113.0 |
15:21:56 |
XLON |
H004VH32Z6Q20000 |
|
4 |
2113.0 |
15:22:52 |
XLON |
H004VW32Z6Q20000 |
|
56 |
2113.0 |
15:22:52 |
XLON |
H004VU32Z6Q20000 |
|
114 |
2113.0 |
15:22:52 |
XLON |
H004VT32Z6Q20000 |
|
106 |
2113.0 |
15:22:52 |
XLON |
H004VV32Z6Q20000 |
|
1000 |
2110.0 |
15:31:43 |
XLON |
E004UL32Z6Q10000 |
|
732 |
2111.0 |
15:31:43 |
XLON |
H004X832Z6Q20000 |
|
293 |
2114.0 |
15:38:22 |
XLON |
H004YE32Z6Q20000 |
|
330 |
2114.0 |
15:38:22 |
XLON |
H004YF32Z6Q20000 |
|
174 |
2114.0 |
15:38:22 |
XLON |
H004YG32Z6Q20000 |
|
218 |
2114.0 |
15:38:22 |
XLON |
H004YH32Z6Q20000 |
|
294 |
2114.0 |
15:38:22 |
XLON |
H004YI32Z6Q20000 |
|
84 |
2114.0 |
15:38:22 |
XLON |
H004YJ32Z6Q20000 |
|
146 |
2115.0 |
15:43:51 |
XLON |
H004ZS32Z6Q20000 |
|
134 |
2115.0 |
15:43:51 |
XLON |
H004ZT32Z6Q20000 |
|
211 |
2114.0 |
15:50:07 |
XLON |
H0051F32Z6Q20000 |
|
532 |
2114.0 |
15:50:08 |
XLON |
H0051G32Z6Q20000 |
|
66 |
2116.0 |
15:54:04 |
XLON |
H0052F32Z6Q20000 |
|
436 |
2115.0 |
15:56:04 |
XLON |
H0053332Z6Q20000 |
|
216 |
2115.0 |
15:56:04 |
XLON |
H0053432Z6Q20000 |
|
68 |
2114.0 |
16:01:06 |
XLON |
H0054Y32Z6Q20000 |
|
624 |
2114.0 |
16:01:47 |
XLON |
H0055132Z6Q20000 |
|
839 |
2114.0 |
16:01:47 |
XLON |
H0055232Z6Q20000 |
|
201 |
2113.0 |
16:03:36 |
XLON |
H0055C32Z6Q20000 |
|
345 |
2113.0 |
16:03:36 |
XLON |
H0055D32Z6Q20000 |
|
276 |
2113.0 |
16:03:36 |
XLON |
H0055E32Z6Q20000 |
|
19 |
2113.0 |
16:03:36 |
XLON |
H0055F32Z6Q20000 |
|
465 |
2112.5 |
16:07:01 |
XLON |
H0055V32Z6Q20000 |
|
533 |
2113.0 |
16:07:01 |
XLON |
H0055T32Z6Q20000 |
|
227 |
2112.0 |
16:13:07 |
XLON |
H0057J32Z6Q20000 |
|
194 |
2112.0 |
16:13:37 |
XLON |
H0057S32Z6Q20000 |
|
157 |
2112.0 |
16:13:38 |
XLON |
H0057V32Z6Q20000 |
|
318 |
2112.0 |
16:13:38 |
XLON |
H0057T32Z6Q20000 |
|
87 |
2112.0 |
16:14:33 |
XLON |
H0058D32Z6Q20000 |
|
456 |
2112.0 |
16:16:16 |
XLON |
H0058P32Z6Q20000 |
|
413 |
2111.0 |
16:16:18 |
XLON |
H0059M32Z6Q20000 |
|
1058 |
2112.0 |
16:17:33 |
XLON |
H0059X32Z6Q20000 |
|
354 |
2112.0 |
16:18:49 |
XLON |
H005AQ32Z6Q20000 |
|
345 |
2112.0 |
16:18:49 |
XLON |
H005AS32Z6Q20000 |
|
345 |
2112.0 |
16:18:49 |
XLON |
H005AR32Z6Q20000 |
|
29 |
2112.0 |
16:18:49 |
XLON |
H005AV32Z6Q20000 |
|
367 |
2112.0 |
16:18:49 |
XLON |
H005AW32Z6Q20000 |
|
354 |
2112.0 |
16:18:49 |
XLON |
H005AT32Z6Q20000 |
|
218 |
2112.0 |
16:18:49 |
XLON |
H005AX32Z6Q20000 |
|
81 |
2112.0 |
16:18:49 |
XLON |
H005AU32Z6Q20000 |
|
300 |
2112.0 |
16:20:31 |
XLON |
H005CC32Z6Q20000 |
|
36 |
2112.0 |
16:20:31 |
XLON |
H005CE32Z6Q20000 |
|
16 |
2112.0 |
16:20:31 |
XLON |
H005CF32Z6Q20000 |
|
165 |
2112.0 |
16:20:31 |
XLON |
H005CD32Z6Q20000 |
|
123 |
2113.0 |
16:20:43 |
XLON |
H005CL32Z6Q20000 |
|
36 |
2113.0 |
16:20:43 |
XLON |
H005CM32Z6Q20000 |
|
184 |
2113.0 |
16:20:56 |
XLON |
H005CO32Z6Q20000 |
|
519 |
2112.0 |
16:23:05 |
XLON |
H005EF32Z6Q20000 |
|
599 |
2112.0 |
16:23:05 |
XLON |
H005EG32Z6Q20000 |
|
148 |
2112.0 |
16:23:22 |
XLON |
H005EI32Z6Q20000 |
|
36 |
2112.0 |
16:23:40 |
XLON |
H005F932Z6Q20000 |
|
345 |
2112.0 |
16:23:40 |
XLON |
H005FA32Z6Q20000 |
|
71 |
2112.0 |
16:23:40 |
XLON |
H005FB32Z6Q20000 |
|
98 |
2111.0 |
16:25:10 |
XLON |
H005GX32Z6Q20000 |
|
326 |
2112.0 |
16:25:34 |
XLON |
H005HA32Z6Q20000 |
|
117 |
2112.0 |
16:25:34 |
XLON |
H005HB32Z6Q20000 |
|
36 |
2111.0 |
16:25:56 |
XLON |
H005HI32Z6Q20000 |
|
36 |
2112.0 |
16:26:00 |
XLON |
H005HJ32Z6Q20000 |
|
55 |
2112.0 |
16:26:00 |
XLON |
H005HK32Z6Q20000 |
|
4 |
2112.0 |
16:28:02 |
XLON |
H005IS32Z6Q20000 |
|
354 |
2112.0 |
16:28:02 |
XLON |
H005IT32Z6Q20000 |
|
50 |
2112.0 |
16:28:22 |
XLON |
H005IW32Z6Q20000 |
|
268 |
2112.0 |
16:28:22 |
XLON |
H005IU32Z6Q20000 |
|
421 |
2112.0 |
16:29:54 |
XLON |
H005L432Z6Q20000 |
|
222 |
2114.0 |
16:35:03 |
XLON |
G005MY32Z6Q20000 |
|
183 |
2114.0 |
16:35:03 |
XLON |
G005MZ32Z6Q20000 |
|
2319 |
2114.0 |
16:35:03 |
XLON |
G005N032Z6Q20000 |
|
39 |
2114.0 |
16:35:03 |
XLON |
G005N132Z6Q20000 |
|
376 |
2114.0 |
16:35:03 |
XLON |
G005N232Z6Q20000 |
|
1003 |
2114.0 |
16:35:03 |
XLON |
G005N332Z6Q20000 |
|
614 |
2114.0 |
16:35:03 |
XLON |
G005N432Z6Q20000 |
|
2007 |
2114.0 |
16:35:03 |
XLON |
G005N532Z6Q20000 |
|
762 |
2114.0 |
16:35:03 |
XLON |
G005N632Z6Q20000 |
|
3011 |
2114.0 |
16:35:03 |
XLON |
G005N732Z6Q20000 |
|
4305 |
2114.0 |
16:35:03 |
XLON |
G005N832Z6Q20000 |
|
1878 |
2114.0 |
16:35:03 |
XLON |
G005NA32Z6Q20000 |
|
1648 |
2114.0 |
16:35:03 |
XLON |
G005NB32Z6Q20000 |
|
1648 |
2114.0 |
16:35:03 |
XLON |
G005NC32Z6Q20000 |
|
1648 |
2114.0 |
16:35:03 |
XLON |
G005ND32Z6Q20000 |
|
1648 |
2114.0 |
16:35:03 |
XLON |
G005NE32Z6Q20000 |
|
3494 |
2114.0 |
16:35:03 |
XLON |
G005NF32Z6Q20000 |
|
392 |
2114.0 |
16:35:03 |
XLON |
G005NG32Z6Q20000 |
|
36 |
2114.0 |
16:35:03 |
XLON |
G005NH32Z6Q20000 |
|
4554 |
2114.0 |
16:35:03 |
XLON |
G005NI32Z6Q20000 |
|
4358 |
2114.0 |
16:35:03 |
XLON |
G005NJ32Z6Q20000 |
|
4334 |
2114.0 |
16:35:03 |
XLON |
G005N932Z6Q20000 |
|
875 |
2114.0 |
16:35:03 |
XLON |
G005MX32Z6Q20000 |
Contacts:
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Paul Lister (Company Secretary)
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