Transaction in Own Shares

Associated British Foods PLC
08 June 2023
 

08 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 08 June 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:

 

08 June 2023

Number of shares repurchased:

 

182,000

Average price paid per share:

 

GBp 1,878.5217

Highest price paid per share:

 

GBp 1,895.0000

Lowest price paid per share:

 

GBp 1,870.0000

 

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: 08 June 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

139

1895.0

08:00:40

XLON

J0006C32Z6GQ0000

847

1894.0

08:03:02

XLON

J0008H32Z6GQ0000

174

1895.0

08:03:07

XLON

J0008L32Z6GQ0000

226

1895.0

08:03:07

XLON

J0008J32Z6GQ0000

174

1895.0

08:03:07

XLON

J0008K32Z6GQ0000

140

1894.5

08:03:11

XLON

J0008W32Z6GQ0000

207

1893.0

08:03:57

XLON

J0009432Z6GQ0000

229

1893.0

08:03:57

XLON

J0009332Z6GQ0000

227

1889.5

08:04:16

XLON

J0009M32Z6GQ0000

59

1889.5

08:04:17

XLON

J0009Y32Z6GQ0000

174

1889.5

08:04:17

XLON

J0009X32Z6GQ0000

174

1889.5

08:04:17

XLON

J0009W32Z6GQ0000

4

1887.5

08:06:09

XLON

J000AY32Z6GQ0000

208

1888.5

08:07:19

XLON

J000CO32Z6GQ0000

18

1887.5

08:07:43

XLON

J000CT32Z6GQ0000

376

1887.5

08:07:43

XLON

J000CS32Z6GQ0000

115

1893.0

08:10:50

XLON

J000GB32Z6GQ0000

153

1891.5

08:11:22

XLON

J000GI32Z6GQ0000

75

1890.0

08:13:40

XLON

J000IC32Z6GQ0000

149

1890.0

08:13:40

XLON

J000IB32Z6GQ0000

37

1891.0

08:16:13

XLON

J000KC32Z6GQ0000

41

1889.5

08:18:30

XLON

J000LM32Z6GQ0000

148

1889.0

08:18:35

XLON

J000LP32Z6GQ0000

150

1890.0

08:24:24

XLON

J000QN32Z6GQ0000

63

1889.0

08:25:30

XLON

J000RG32Z6GQ0000

14

1889.0

08:25:30

XLON

J000RF32Z6GQ0000

145

1890.5

08:29:02

XLON

J000TU32Z6GQ0000

131

1890.5

08:29:02

XLON

J000TW32Z6GQ0000

56

1893.5

08:34:50

XLON

J000XC32Z6GQ0000

77

1893.5

08:34:50

XLON

J000XD32Z6GQ0000

46

1893.0

08:37:30

XLON

J000Z432Z6GQ0000

220

1892.5

08:37:37

XLON

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12

1892.5

08:38:47

XLON

J000ZO32Z6GQ0000

330

1892.5

08:38:48

XLON

J000ZP32Z6GQ0000

174

1895.0

08:41:19

XLON

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126

1895.0

08:41:19

XLON

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55

1894.0

08:43:47

XLON

J0010X32Z6GQ0000

174

1895.0

08:43:57

XLON

J0011A32Z6GQ0000

130

1895.0

08:43:57

XLON

J0011B32Z6GQ0000

174

1895.0

08:43:57

XLON

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117

1895.0

08:43:57

XLON

J0011832Z6GQ0000

82

1893.0

08:45:40

XLON

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39

1893.0

08:45:40

XLON

J0013D32Z6GQ0000

83

1889.0

08:47:57

XLON

J0013W32Z6GQ0000

115

1888.5

08:49:11

XLON

J0014A32Z6GQ0000

17

1888.5

08:52:48

XLON

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260

1888.5

08:52:48

XLON

J0017N32Z6GQ0000

48

1888.5

08:52:48

XLON

J0017O32Z6GQ0000

72

1889.0

08:53:58

XLON

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32

1889.5

08:54:20

XLON

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118

1890.0

08:54:43

XLON

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59

1890.0

08:54:43

XLON

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55

1889.0

08:55:12

XLON

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73

1888.0

08:55:35

XLON

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153

1889.0

08:56:23

XLON

J0019N32Z6GQ0000

127

1889.0

08:58:19

XLON

J001HP32Z6GQ0000

154

1889.0

08:58:38

XLON

J001HW32Z6GQ0000

595

1889.0

08:58:38

XLON

J001HX32Z6GQ0000

129

1888.5

08:59:14

XLON

J001ID32Z6GQ0000

88

1888.5

08:59:14

XLON

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44

1888.5

09:01:58

XLON

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37

1888.5

09:07:25

XLON

J001OW32Z6GQ0000

104

1888.5

09:07:25

XLON

J001OX32Z6GQ0000

191

1888.5

09:11:27

XLON

J001QT32Z6GQ0000

100

1890.0

09:13:55

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78

1889.0

09:15:24

XLON

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1889.0

09:18:58

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1890.0

09:24:20

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09:30:25

XLON

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1888.5

09:36:21

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1888.0

09:39:02

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1888.0

09:39:02

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1887.0

09:45:27

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09:47:31

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09:47:56

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1887.5

09:48:15

XLON

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170

1884.0

09:54:08

XLON

J002O732Z6GQ0000

65

1886.0

09:56:45

XLON

J002QD32Z6GQ0000

49

1887.0

10:01:03

XLON

J002TD32Z6GQ0000

208

1886.0

10:02:20

XLON

J002VW32Z6GQ0000

255

1886.0

10:05:12

XLON

J0031B32Z6GQ0000

68

1886.0

10:05:12

XLON

J0031C32Z6GQ0000

22

1885.5

10:05:55

XLON

J0031Y32Z6GQ0000

69

1885.5

10:06:27

XLON

J0032H32Z6GQ0000

101

1888.0

10:15:42

XLON

J0038Z32Z6GQ0000

148

1887.5

10:18:00

XLON

J003B832Z6GQ0000

73

1887.5

10:18:00

XLON

J003B932Z6GQ0000

86

1887.0

10:27:08

XLON

J003IE32Z6GQ0000

96

1887.0

10:30:22

XLON

J003KU32Z6GQ0000

188

1887.0

10:30:22

XLON

J003KV32Z6GQ0000

11

1888.5

10:34:05

XLON

J003OV32Z6GQ0000

66

1887.5

10:34:55

XLON

J003P432Z6GQ0000

12

1887.5

10:34:55

XLON

J003P332Z6GQ0000

78

1888.5

10:46:41

XLON

J003U832Z6GQ0000

53

1888.0

10:49:46

XLON

J003X632Z6GQ0000

31

1887.5

10:58:45

XLON

J0041G32Z6GQ0000

98

1888.5

10:58:45

XLON

J0041H32Z6GQ0000

3

1891.0

11:00:05

XLON

J0041N32Z6GQ0000

50

1891.0

11:00:05

XLON

J0041L32Z6GQ0000

200

1891.0

11:00:05

XLON

J0041M32Z6GQ0000

163

1889.0

11:04:39

XLON

J0043V32Z6GQ0000

108

1889.0

11:04:39

XLON

J0043U32Z6GQ0000

33

1889.0

11:04:39

XLON

J0043T32Z6GQ0000

91

1889.5

11:27:31

XLON

J004IA32Z6GQ0000

174

1890.5

11:46:38

XLON

J004QY32Z6GQ0000

174

1890.5

11:46:38

XLON

J004QZ32Z6GQ0000

49

1890.5

11:46:38

XLON

J004R032Z6GQ0000

90

1890.5

11:46:38

XLON

J004R132Z6GQ0000

95

1890.0

11:46:38

XLON

J004QX32Z6GQ0000

909

1889.5

11:47:50

XLON

F004QN32Z6GP0000

91

1889.5

11:47:50

XLON

F004QO32Z6GP0000

101

1890.0

11:48:25

XLON

J004R632Z6GQ0000

97

1889.5

11:49:06

XLON

J004S032Z6GQ0000

265

1889.5

11:49:06

XLON

J004RZ32Z6GQ0000

123

1889.5

11:49:06

XLON

J004RY32Z6GQ0000

67

1890.0

11:52:52

XLON

J004TZ32Z6GQ0000

1

1889.5

12:04:42

XLON

J004XX32Z6GQ0000

60

1890.0

12:09:06

XLON

J0051L32Z6GQ0000

97

1890.0

12:10:13

XLON

J0052A32Z6GQ0000

123

1890.0

12:10:13

XLON

J0052932Z6GQ0000

800

1889.0

12:14:13

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G0053R32Z6GQ0000

163

1889.0

12:14:13

XLON

G0053T32Z6GQ0000

77

1889.0

12:14:13

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1889.0

12:14:13

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G0053S32Z6GQ0000

1000

1888.0

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C0050M32Z6GP0000

112

1888.5

12:14:14

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J0053W32Z6GQ0000

174

1888.5

12:14:14

XLON

J0053X32Z6GQ0000

114

1888.5

12:14:14

XLON

J0053Y32Z6GQ0000

220

1888.5

12:14:14

XLON

J0053U32Z6GQ0000

5

1889.5

12:17:45

XLON

J0056F32Z6GQ0000

41

1889.0

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1889.0

12:27:58

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1888.0

12:30:47

XLON

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1888.5

12:31:22

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1887.5

12:32:32

XLON

D0055132Z6GP0000

815

1887.5

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12:45:00

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12:53:44

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12:59:56

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13:02:06

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13:11:42

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13:12:32

XLON

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219

1889.0

13:14:05

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13:14:05

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567

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700

1887.0

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13:36:26

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397

1887.5

13:36:26

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275

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13:36:27

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13:36:27

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13:36:27

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331

1886.5

13:36:27

XLON

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1886.5

13:36:27

XLON

J006LX32Z6GQ0000

669

1886.5

13:36:27

XLON

I006LP32Z6GQ0000

127

1887.0

13:36:27

XLON

J006LU32Z6GQ0000

10

1887.0

13:36:27

XLON

J006LW32Z6GQ0000

374

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13:36:40

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13:52:45

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128

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215

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126

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16:35:16

XLON

K00CHF32Z6GQ0000

1775

1875.5

16:35:16

XLON

K00CHH32Z6GQ0000

3030

1875.5

16:35:16

XLON

K00CHJ32Z6GQ0000

429

1875.5

16:35:16

XLON

K00CHL32Z6GQ0000

9242

1875.5

16:35:16

XLON

K00CHN32Z6GQ0000

186

1875.5

16:35:16

XLON

K00CI532Z6GQ0000

6665

1875.5

16:35:16

XLON

K00CI732Z6GQ0000

8588

1875.5

16:35:16

XLON

K00CHZ32Z6GQ0000

13121

1875.5

16:35:16

XLON

K00CHP32Z6GQ0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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