Transaction in Own Shares

Associated British Foods PLC
30 August 2023
 

30 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 30 August 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:

 

30 August 2023

Number of shares repurchased:

 

1,765

Average price paid per share:

 

GBp 1,977.4960

Highest price paid per share:

 

GBp 1,980.0000

Lowest price paid per share:

 

GBp 1,974.5000

 

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: 30 August 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

300

1974.5

10:12:23

XLON

G0000132Z6Z60000

300

1974.5

10:12:23

XLON

G0000232Z6Z60000

95

1974.5

10:12:23

XLON

G0000332Z6Z60000

58

1977.0

10:13:46

XLON

G0000432Z6Z60000

47

1978.5

10:23:29

XLON

G0000532Z6Z60000

181

1978.5

10:23:29

XLON

G0000632Z6Z60000

7

1978.5

10:23:29

XLON

G0000732Z6Z60000

41

1978.5

10:23:29

XLON

G0000832Z6Z60000

6

1978.5

10:25:11

XLON

G0000932Z6Z60000

63

1980.0

10:33:00

XLON

G0000A32Z6Z60000

531

1980.0

12:03:50

XLON

G0001K32Z6Z60000

136

1980.0

13:01:15

XLON

G0001L32Z6Z60000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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