Transaction in Own Shares

Associated British Foods PLC
17 July 2023
 

17 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 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:

 

17 July 2023

Number of shares repurchased:

 

40,666

Average price paid per share:

 

GBp 2,063.9105

Highest price paid per share:

 

GBp 2,069.0000

Lowest price paid per share:

 

GBp 2,046.0000

 

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: 17 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

820

2046.0

08:08:44

XLON

J0005A32Z6PE0000

74

2053.0

08:36:42

XLON

J0007G32Z6PE0000

7

2054.0

08:45:38

XLON

J0008832Z6PE0000

154

2054.0

09:01:45

XLON

J0009D32Z6PE0000

43

2057.0

09:18:43

XLON

J000A432Z6PE0000

225

2059.0

09:21:44

XLON

J000A732Z6PE0000

190

2058.0

09:21:46

XLON

J000A832Z6PE0000

59

2057.0

09:24:03

XLON

J000AS32Z6PE0000

76

2057.0

09:30:51

XLON

J000B632Z6PE0000

27

2056.0

09:34:11

XLON

J000BB32Z6PE0000

6

2055.0

09:44:18

XLON

J000D432Z6PE0000

32

2055.0

09:55:21

XLON

J000EJ32Z6PE0000

148

2055.0

09:55:21

XLON

J000EK32Z6PE0000

45

2054.0

10:05:12

XLON

J000G032Z6PE0000

128

2052.0

10:13:06

XLON

J000GZ32Z6PE0000

435

2053.0

10:23:53

XLON

J000HJ32Z6PE0000

75

2054.0

10:48:05

XLON

J000L632Z6PE0000

337

2053.0

10:49:31

XLON

J000LL32Z6PE0000

79

2053.0

10:49:31

XLON

J000LM32Z6PE0000

54

2053.0

10:49:31

XLON

J000LN32Z6PE0000

17

2056.0

10:55:28

XLON

J000ME32Z6PE0000

380

2055.0

10:55:48

XLON

J000MF32Z6PE0000

53

2056.0

10:56:11

XLON

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241

2056.0

10:56:11

XLON

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347

2056.0

10:58:05

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61

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10:58:18

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161

2056.0

10:58:18

XLON

J000MJ32Z6PE0000

106

2057.0

11:12:21

XLON

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55

2057.0

11:12:21

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77

2060.0

11:14:29

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166

2060.0

11:14:29

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146

2060.0

11:14:29

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161

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11:14:29

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107

2060.0

11:14:29

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164

2060.0

11:14:30

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423

2060.0

11:15:14

XLON

J000O132Z6PE0000

24

2059.0

11:17:49

XLON

J000O432Z6PE0000

60

2059.0

11:17:49

XLON

J000O632Z6PE0000

190

2059.0

11:17:49

XLON

J000O532Z6PE0000

67

2059.0

11:34:45

XLON

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161

2059.0

11:34:45

XLON

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166

2059.0

11:34:45

XLON

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137

2060.0

11:56:00

XLON

J000T932Z6PE0000

92

2059.0

11:57:31

XLON

J000TE32Z6PE0000

373

2058.0

12:00:05

XLON

J000TL32Z6PE0000

100

2060.0

12:18:41

XLON

J000TZ32Z6PE0000

124

2059.0

12:28:03

XLON

J000V532Z6PE0000

7

2059.0

12:28:03

XLON

J000V632Z6PE0000

69

2058.0

12:29:54

XLON

J000V732Z6PE0000

71

2059.0

12:29:54

XLON

J000V832Z6PE0000

36

2057.0

12:30:52

XLON

J000V932Z6PE0000

102

2057.0

12:30:52

XLON

J000VA32Z6PE0000

54

2056.0

12:41:00

XLON

J000U532Z6PE0000

150

2056.0

12:41:00

XLON

J000U632Z6PE0000

277

2057.0

13:02:30

XLON

J000UZ32Z6PE0000

13

2059.0

13:04:56

XLON

J000W032Z6PE0000

109

2059.0

13:07:12

XLON

J000W432Z6PE0000

64

2059.0

13:07:12

XLON

J000W332Z6PE0000

235

2058.0

13:07:15

XLON

J000W532Z6PE0000

190

2058.0

13:07:15

XLON

J000W632Z6PE0000

154

2058.0

13:07:15

XLON

J000W732Z6PE0000

107

2058.0

13:27:45

XLON

J000XN32Z6PE0000

81

2058.0

13:27:45

XLON

J000XM32Z6PE0000

91

2057.0

13:27:55

XLON

J000XO32Z6PE0000

279

2057.0

13:27:55

XLON

J000XP32Z6PE0000

161

2057.0

13:32:19

XLON

J000Y132Z6PE0000

150

2057.0

13:32:19

XLON

J000Y232Z6PE0000

90

2057.0

13:32:19

XLON

J000Y032Z6PE0000

22

2057.0

13:35:57

XLON

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83

2057.0

13:38:07

XLON

J000YB32Z6PE0000

52

2057.0

13:45:18

XLON

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127

2058.0

13:48:30

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130

2058.0

14:14:03

XLON

J0016732Z6PE0000

62

2058.0

14:14:03

XLON

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161

2058.0

14:14:03

XLON

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42

2058.0

14:14:03

XLON

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14

2059.0

14:22:09

XLON

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53

2059.0

14:22:09

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58

2059.0

14:22:09

XLON

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88

2059.0

14:22:09

XLON

J0017F32Z6PE0000

390

2061.0

14:22:10

XLON

J0017H32Z6PE0000

100

2061.0

14:23:39

XLON

J0017J32Z6PE0000

107

2061.0

14:23:39

XLON

J0017I32Z6PE0000

443

2061.0

14:28:42

XLON

J0017W32Z6PE0000

335

2062.0

14:34:02

XLON

J0018M32Z6PE0000

120

2062.0

14:34:02

XLON

J0018N32Z6PE0000

161

2063.0

14:38:32

XLON

J0019P32Z6PE0000

161

2063.0

14:38:32

XLON

J0019O32Z6PE0000

39

2062.0

14:39:23

XLON

J0019Y32Z6PE0000

49

2061.0

14:44:21

XLON

J001BE32Z6PE0000

8

2062.0

14:48:12

XLON

J001BK32Z6PE0000

265

2062.0

14:48:12

XLON

J001BL32Z6PE0000

406

2062.0

14:48:12

XLON

J001BJ32Z6PE0000

122

2063.0

14:53:27

XLON

J001DG32Z6PE0000

156

2065.0

14:59:04

XLON

J001FU32Z6PE0000

179

2065.0

14:59:04

XLON

J001FV32Z6PE0000

22

2065.0

15:05:03

XLON

J001I832Z6PE0000

203

2065.0

15:07:16

XLON

J001IA32Z6PE0000

190

2065.0

15:07:16

XLON

J001ID32Z6PE0000

179

2065.0

15:07:16

XLON

J001IC32Z6PE0000

77

2065.0

15:07:16

XLON

J001IB32Z6PE0000

43

2065.0

15:07:16

XLON

J001IE32Z6PE0000

133

2063.0

15:09:56

XLON

J001JD32Z6PE0000

9

2063.0

15:14:22

XLON

J001K432Z6PE0000

91

2063.0

15:14:22

XLON

J001K532Z6PE0000

208

2065.0

15:25:53

XLON

J001MQ32Z6PE0000

435

2068.0

15:33:52

XLON

J001N432Z6PE0000

130

2067.0

15:34:12

XLON

J001N932Z6PE0000

253

2067.0

15:34:12

XLON

J001NA32Z6PE0000

170

2067.0

15:34:20

XLON

J001NB32Z6PE0000

825

2067.0

15:34:20

XLON

J001NC32Z6PE0000

173

2066.0

15:34:27

XLON

J001ND32Z6PE0000

24

2066.0

15:34:27

XLON

J001NE32Z6PE0000

186

2066.0

15:40:28

XLON

J001OO32Z6PE0000

156

2066.0

15:43:46

XLON

J001PJ32Z6PE0000

101

2066.0

15:43:46

XLON

J001PK32Z6PE0000

81

2067.0

15:48:15

XLON

J001PW32Z6PE0000

114

2067.0

15:48:15

XLON

J001PX32Z6PE0000

1

2066.0

15:50:08

XLON

J001QK32Z6PE0000

92

2066.0

15:58:26

XLON

J001RV32Z6PE0000

200

2067.0

15:59:23

XLON

J001SH32Z6PE0000

46

2067.0

15:59:23

XLON

J001SI32Z6PE0000

23

2068.0

16:01:14

XLON

J001SW32Z6PE0000

142

2068.0

16:01:14

XLON

J001SX32Z6PE0000

82

2068.0

16:01:45

XLON

J001SY32Z6PE0000

19

2068.0

16:01:45

XLON

J001T032Z6PE0000

179

2068.0

16:01:45

XLON

J001SZ32Z6PE0000

75

2069.0

16:06:33

XLON

J001TM32Z6PE0000

129

2069.0

16:06:33

XLON

J001TN32Z6PE0000

94

2068.0

16:08:34

XLON

J001V132Z6PE0000

36

2068.0

16:08:34

XLON

J001V032Z6PE0000

431

2068.0

16:08:34

XLON

J001TZ32Z6PE0000

106

2068.0

16:15:30

XLON

J001V832Z6PE0000

188

2069.0

16:16:38

XLON

J001V932Z6PE0000

422

2068.0

16:17:00

XLON

J001VA32Z6PE0000

7

2068.0

16:17:00

XLON

J001VB32Z6PE0000

182

2068.0

16:19:42

XLON

J001VL32Z6PE0000

207

2068.0

16:22:07

XLON

J001VM32Z6PE0000

119

2068.0

16:22:55

XLON

J001VN32Z6PE0000

79

2068.0

16:23:30

XLON

J001VO32Z6PE0000

267

2068.0

16:24:26

XLON

J001VP32Z6PE0000

325

2068.0

16:24:30

XLON

J001VQ32Z6PE0000

224

2069.0

16:27:27

XLON

J001VZ32Z6PE0000

72

2069.0

16:27:27

XLON

J001VY32Z6PE0000

82

2069.0

16:27:27

XLON

J001U032Z6PE0000

267

2068.0

16:28:37

XLON

J001U132Z6PE0000

1

2068.0

16:29:12

XLON

J001U232Z6PE0000

147

2069.0

16:29:29

XLON

J001U332Z6PE0000

136

2068.0

16:29:55

XLON

J001U432Z6PE0000

2005

2067.0

16:35:26

XLON

G001WM32Z6PE0000

174

2067.0

16:35:26

XLON

G001WP32Z6PE0000

532

2067.0

16:35:26

XLON

G001WQ32Z6PE0000

317

2067.0

16:35:26

XLON

G001WR32Z6PE0000

382

2067.0

16:35:26

XLON

G001WS32Z6PE0000

299

2067.0

16:35:26

XLON

G001WT32Z6PE0000

860

2067.0

16:35:26

XLON

G001WV32Z6PE0000

14

2067.0

16:35:26

XLON

G001WU32Z6PE0000

159

2067.0

16:35:26

XLON

G001WN32Z6PE0000

979

2067.0

16:35:26

XLON

G001WW32Z6PE0000

3322

2067.0

16:35:26

XLON

G001WY32Z6PE0000

2566

2067.0

16:35:26

XLON

G001WZ32Z6PE0000

2530

2067.0

16:35:26

XLON

G001X032Z6PE0000

143

2067.0

16:35:26

XLON

G001X132Z6PE0000

1372

2067.0

16:35:26

XLON

G001X232Z6PE0000

173

2067.0

16:35:26

XLON

G001X332Z6PE0000

1208

2067.0

16:35:26

XLON

G001X432Z6PE0000

102

2067.0

16:35:26

XLON

G001WX32Z6PE0000

1750

2067.0

16:35:26

XLON

G001WO32Z6PE0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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