Transaction in Own Shares

Associated British Foods PLC
14 July 2023
 

14 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 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:

 

14 July 2023

Number of shares repurchased:

 

98,033

Average price paid per share:

 

GBp 2,055.3511

Highest price paid per share:

 

GBp 2,063.0000

Lowest price paid per share:

 

GBp 2,047.0000

 

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: 14 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

772

2047.0

08:05:49

XLON

F0008K32Z6OP0000

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2048.0

08:05:53

XLON

F0008L32Z6OP0000

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2047.0

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XLON

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2047.0

08:06:10

XLON

F0008M32Z6OP0000

94

2049.0

08:09:29

XLON

F0009J32Z6OP0000

132

2049.0

08:09:29

XLON

F0009K32Z6OP0000

101

2048.0

08:09:40

XLON

F0009L32Z6OP0000

62

2050.0

08:13:07

XLON

F000A232Z6OP0000

204

2049.0

08:15:13

XLON

F000AQ32Z6OP0000

108

2049.0

08:20:00

XLON

F000BK32Z6OP0000

167

2050.0

08:21:41

XLON

F000F632Z6OP0000

258

2049.0

08:27:52

XLON

F000G632Z6OP0000

1

2048.0

08:37:44

XLON

F000I832Z6OP0000

36

2049.0

08:50:10

XLON

F000KB32Z6OP0000

111

2049.0

08:50:10

XLON

F000K832Z6OP0000

161

2049.0

08:50:10

XLON

F000K932Z6OP0000

91

2049.0

08:50:10

XLON

F000KA32Z6OP0000

36

2049.0

08:51:35

XLON

F000KC32Z6OP0000

14

2049.0

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XLON

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41

2048.0

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2048.0

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2053.0

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2052.0

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2059.0

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2061.0

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23

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112

2061.0

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138

2061.0

14:01:00

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115

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14:01:00

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F0033332Z6OP0000

48

2061.0

14:01:00

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166

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14:01:00

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113

2059.0

14:10:52

XLON

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3

2059.0

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2061.0

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2061.0

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2062.0

14:37:23

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348

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14:37:23

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2577

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2352

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1161

2055.0

16:35:09

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339

2055.0

16:35:09

XLON

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209

2055.0

16:35:09

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9002

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213

2055.0

16:35:09

XLON

G003GI32Z6OQ0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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