Transaction in Own Shares

Associated British Foods PLC
06 September 2023
 

06 September 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 06 September 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:

 

06 September 2023

Number of shares repurchased:

 

126,500

Average price paid per share:

 

GBp 1,965.0162

Highest price paid per share:

 

GBp 1,982.5000

Lowest price paid per share:

 

GBp 1,955.0000

 

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: 06 September 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

1977.0

08:00:37

XLON

B0000132Z70P0000

300

1977.0

08:00:37

XLON

B0000232Z70P0000

54

1977.0

08:00:37

XLON

B0000332Z70P0000

55

1982.5

08:01:32

XLON

B0000432Z70P0000

72

1982.5

08:01:49

XLON

B0000532Z70P0000

18

1982.5

08:01:49

XLON

B0000632Z70P0000

276

1979.5

08:03:02

XLON

B0000732Z70P0000

15

1979.0

08:03:19

XLON

B0000832Z70P0000

129

1977.5

08:03:53

XLON

B0000932Z70P0000

1000

1978.0

08:03:55

XLON

C0000A32Z70P0000

336

1977.5

08:06:47

XLON

B0000B32Z70P0000

48

1979.0

08:07:57

XLON

B0000C32Z70P0000

708

1978.0

08:08:25

XLON

J0000132Z70Q0000

62

1978.0

08:08:25

XLON

B0000D32Z70P0000

292

1978.0

08:08:25

XLON

J0000332Z70Q0000

284

1977.5

08:08:25

XLON

K0000232Z70Q0000

716

1977.5

08:09:36

XLON

K0000432Z70Q0000

100

1977.5

08:09:36

XLON

B0000E32Z70P0000

317

1977.5

08:09:36

XLON

B0000F32Z70P0000

202

1977.5

08:10:37

XLON

B0000S32Z70P0000

1000

1977.0

08:10:38

XLON

L0000532Z70Q0000

341

1976.5

08:12:00

XLON

B0001Q32Z70P0000

123

1976.5

08:12:00

XLON

H0000732Z70Q0000

877

1976.5

08:12:00

XLON

H0000632Z70Q0000

129

1976.0

08:12:01

XLON

I0000A32Z70Q0000

55

1976.0

08:12:01

XLON

I0000832Z70Q0000

816

1976.0

08:12:01

XLON

I0000932Z70Q0000

268

1976.0

08:13:12

XLON

B0001S32Z70P0000

816

1975.5

08:13:12

XLON

E0001T32Z70P0000

298

1976.0

08:13:12

XLON

B0001R32Z70P0000

184

1975.5

08:13:12

XLON

E0001V32Z70P0000

870

1975.0

08:13:13

XLON

D0001W32Z70P0000

130

1975.0

08:13:13

XLON

D0001U32Z70P0000

166

1975.5

08:13:23

XLON

B0001Y32Z70P0000

166

1975.5

08:13:23

XLON

B0001Z32Z70P0000

96

1975.5

08:13:23

XLON

B0002032Z70P0000

184

1975.5

08:13:23

XLON

B0001X32Z70P0000

127

1977.5

08:14:08

XLON

B0002D32Z70P0000

247

1976.5

08:15:56

XLON

B0002Q32Z70P0000

1000

1976.0

08:15:56

XLON

E0002S32Z70P0000

51

1976.5

08:15:56

XLON

D0002R32Z70P0000

949

1976.5

08:15:56

XLON

D0002T32Z70P0000

86

1975.5

08:15:57

XLON

F0002V32Z70P0000

914

1975.5

08:15:57

XLON

F0002U32Z70P0000

1000

1975.0

08:16:03

XLON

G0000B32Z70Q0000

1000

1974.5

08:16:03

XLON

F0002W32Z70P0000

750

1974.0

08:16:04

XLON

G0000D32Z70Q0000

250

1974.0

08:16:04

XLON

G0000C32Z70Q0000

141

1978.0

08:18:20

XLON

B0003C32Z70P0000

520

1978.0

08:18:20

XLON

B0003D32Z70P0000

166

1977.5

08:18:21

XLON

B0003F32Z70P0000

166

1977.5

08:18:21

XLON

B0003E32Z70P0000

170

1977.5

08:18:21

XLON

B0003H32Z70P0000

96

1977.5

08:18:21

XLON

B0003I32Z70P0000

153

1977.5

08:18:21

XLON

B0003G32Z70P0000

141

1976.0

08:19:30

XLON

B0003J32Z70P0000

526

1976.0

08:19:30

XLON

B0003K32Z70P0000

344

1976.0

08:22:16

XLON

B0004032Z70P0000

29

1975.5

08:23:59

XLON

A0004F32Z70P0000

47

1975.5

08:23:59

XLON

B0004D32Z70P0000

26

1975.0

08:23:59

XLON

H0000N32Z70Q0000

441

1975.5

08:23:59

XLON

A0004G32Z70P0000

33

1974.5

08:23:59

XLON

I0000O32Z70Q0000

974

1975.0

08:23:59

XLON

H0000P32Z70Q0000

530

1975.5

08:23:59

XLON

A0004E32Z70P0000

717

1974.5

08:23:59

XLON

I0000R32Z70Q0000

250

1974.5

08:23:59

XLON

I0000Q32Z70Q0000

210

1973.5

08:25:07

XLON

B0004L32Z70P0000

300

1974.0

08:25:07

XLON

J0000V32Z70Q0000

1000

1973.0

08:25:07

XLON

L0000Y32Z70Q0000

245

1973.5

08:25:07

XLON

K0000X32Z70Q0000

755

1973.5

08:25:07

XLON

K0000W32Z70Q0000

100

1974.0

08:25:07

XLON

J0000U32Z70Q0000

300

1974.0

08:25:07

XLON

J0000T32Z70Q0000

300

1974.0

08:25:07

XLON

J0000S32Z70Q0000

686

1974.5

08:25:07

XLON

B0004K32Z70P0000

166

1973.5

08:25:07

XLON

B0004M32Z70P0000

166

1973.0

08:25:09

XLON

B0004N32Z70P0000

159

1973.0

08:25:09

XLON

B0004O32Z70P0000

538

1974.0

08:28:54

XLON

B0005732Z70P0000

288

1973.5

08:29:10

XLON

B0005932Z70P0000

300

1973.5

08:29:10

XLON

E0005832Z70P0000

205

1973.5

08:29:10

XLON

E0005A32Z70P0000

495

1973.5

08:29:10

XLON

E0005B32Z70P0000

1000

1973.0

08:29:18

XLON

F0005C32Z70P0000

78

1972.5

08:29:18

XLON

G0001432Z70Q0000

922

1972.5

08:29:18

XLON

G0001532Z70Q0000

282

1973.0

08:29:18

XLON

B0005D32Z70P0000

166

1973.0

08:29:20

XLON

B0005G32Z70P0000

166

1973.0

08:29:20

XLON

B0005F32Z70P0000

69

1973.0

08:29:20

XLON

B0005E32Z70P0000

56

1974.0

08:30:27

XLON

B0005N32Z70P0000

115

1973.0

08:30:33

XLON

B0005O32Z70P0000

109

1973.0

08:30:33

XLON

B0005P32Z70P0000

300

1972.0

08:32:09

XLON

H0001H32Z70Q0000

400

1972.0

08:32:09

XLON

H0001I32Z70Q0000

300

1972.0

08:32:09

XLON

H0001G32Z70Q0000

120

1972.0

08:32:10

XLON

B0005R32Z70P0000

167

1972.0

08:32:10

XLON

B0005Q32Z70P0000

26

1973.0

08:32:34

XLON

B0005S32Z70P0000

184

1970.5

08:42:35

XLON

B0005U32Z70P0000

816

1970.5

08:42:35

XLON

B0005T32Z70P0000

113

1970.5

08:42:35

XLON

B0005V32Z70P0000

7

1970.5

08:42:36

XLON

B0005W32Z70P0000

980

1970.0

08:42:41

XLON

C0005Y32Z70P0000

20

1970.0

08:42:41

XLON

C0005X32Z70P0000

92

1969.5

08:42:45

XLON

B0006432Z70P0000

210

1969.5

08:42:45

XLON

B0006332Z70P0000

158

1969.5

08:42:45

XLON

D0006232Z70P0000

127

1969.5

08:42:45

XLON

D0006032Z70P0000

422

1969.5

08:42:45

XLON

D0006132Z70P0000

293

1969.5

08:42:45

XLON

D0005Z32Z70P0000

36

1970.5

08:43:21

XLON

B0006832Z70P0000

19

1970.5

08:43:21

XLON

B0006732Z70P0000

24

1970.5

08:43:21

XLON

B0006632Z70P0000

65

1970.5

08:43:21

XLON

B0006532Z70P0000

47

1971.0

08:43:35

XLON

B0006932Z70P0000

83

1971.0

08:43:35

XLON

B0006A32Z70P0000

118

1970.5

08:43:58

XLON

B0006B32Z70P0000

37

1970.5

08:43:58

XLON

B0006C32Z70P0000

466

1970.0

08:46:21

XLON

B0008K32Z70P0000

104

1970.0

08:46:21

XLON

B0008J32Z70P0000

122

1968.5

08:48:06

XLON

B0008L32Z70P0000

21

1970.5

08:50:27

XLON

B0008N32Z70P0000

28

1970.5

08:50:27

XLON

B0008M32Z70P0000

128

1971.5

08:50:34

XLON

B0008O32Z70P0000

76

1971.5

08:50:34

XLON

B0008P32Z70P0000

58

1968.0

08:57:17

XLON

B0009532Z70P0000

90

1966.5

08:58:35

XLON

B0009632Z70P0000

43

1968.0

09:00:45

XLON

B0009P32Z70P0000

172

1968.0

09:00:47

XLON

B0009Q32Z70P0000

38

1968.0

09:00:47

XLON

B0009R32Z70P0000

57

1968.0

09:07:07

XLON

B0009W32Z70P0000

139

1968.0

09:07:07

XLON

B0009U32Z70P0000

68

1968.5

09:10:14

XLON

B0009X32Z70P0000

142

1968.0

09:12:56

XLON

B000A132Z70P0000

5

1968.0

09:12:56

XLON

B000A032Z70P0000

44

1968.0

09:12:56

XLON

B0009Z32Z70P0000

13

1968.0

09:12:56

XLON

B0009Y32Z70P0000

59

1966.0

09:17:42

XLON

B000AE32Z70P0000

99

1966.5

09:18:52

XLON

B000AF32Z70P0000

1

1966.0

09:19:31

XLON

B000AG32Z70P0000

106

1964.0

09:27:52

XLON

B000BB32Z70P0000

48

1962.0

09:30:37

XLON

B000BC32Z70P0000

21

1962.0

09:31:33

XLON

B000BD32Z70P0000

199

1961.0

09:32:30

XLON

B000BE32Z70P0000

3

1961.0

09:33:01

XLON

B000BF32Z70P0000

54

1960.5

09:36:32

XLON

B000BS32Z70P0000

83

1959.5

09:37:24

XLON

B000BX32Z70P0000

259

1959.5

09:37:24

XLON

B000BW32Z70P0000

140

1959.0

09:44:52

XLON

B000C532Z70P0000

203

1959.0

09:44:52

XLON

B000C432Z70P0000

43

1958.5

09:45:21

XLON

B000CA32Z70P0000

30

1958.5

09:45:21

XLON

B000C932Z70P0000

20

1957.5

09:47:28

XLON

B000CB32Z70P0000

48

1957.5

09:47:28

XLON

B000CC32Z70P0000

56

1959.5

09:52:38

XLON

B000CD32Z70P0000

166

1959.0

09:52:44

XLON

B000CE32Z70P0000

164

1959.0

09:52:44

XLON

B000CF32Z70P0000

14

1956.5

09:59:55

XLON

B000CG32Z70P0000

47

1956.5

10:02:11

XLON

B000CH32Z70P0000

99

1957.0

10:02:11

XLON

B000CI32Z70P0000

69

1956.0

10:03:51

XLON

B000CK32Z70P0000

173

1956.0

10:03:51

XLON

B000CL32Z70P0000

372

1956.0

10:03:51

XLON

B000CJ32Z70P0000

57

1956.5

10:05:14

XLON

B000CM32Z70P0000

62

1956.5

10:05:38

XLON

B000CN32Z70P0000

29

1956.0

10:08:31

XLON

B000CO32Z70P0000

184

1955.5

10:08:38

XLON

I0003532Z70Q0000

816

1955.5

10:08:38

XLON

I0003432Z70Q0000

666

1955.0

10:09:29

XLON

J0003732Z70Q0000

334

1955.0

10:09:29

XLON

J0003632Z70Q0000

650

1955.0

10:09:29

XLON

B000CP32Z70P0000

104

1958.5

10:20:25

XLON

B000CQ32Z70P0000

71

1958.5

10:24:04

XLON

B000CR32Z70P0000

63

1958.0

10:24:15

XLON

B000CS32Z70P0000

94

1958.5

10:31:25

XLON

B000CT32Z70P0000

121

1958.0

10:32:11

XLON

B000CV32Z70P0000

300

1957.5

10:33:37

XLON

B000CU32Z70P0000

100

1957.5

10:33:37

XLON

B000CZ32Z70P0000

300

1957.5

10:33:37

XLON

B000CY32Z70P0000

300

1957.5

10:33:37

XLON

B000CX32Z70P0000

164

1957.0

10:33:37

XLON

C000CW32Z70P0000

247

1958.0

10:33:57

XLON

B000D032Z70P0000

410

1958.0

10:35:18

XLON

B000D132Z70P0000

836

1957.0

10:38:16

XLON

C000D232Z70P0000

929

1956.5

10:38:16

XLON

D000D332Z70P0000

71

1956.5

10:38:16

XLON

D000D432Z70P0000

166

1957.0

10:38:21

XLON

B000D832Z70P0000

23

1957.0

10:38:21

XLON

B000D532Z70P0000

25

1957.0

10:38:21

XLON

B000D632Z70P0000

33

1957.0

10:38:21

XLON

B000D732Z70P0000

94

1957.0

10:38:22

XLON

B000DA32Z70P0000

166

1957.0

10:38:22

XLON

B000D932Z70P0000

65

1957.0

10:38:22

XLON

B000DB32Z70P0000

210

1956.0

10:40:46

XLON

B000DG32Z70P0000

152

1956.0

10:40:46

XLON

B000DD32Z70P0000

1000

1956.0

10:40:46

XLON

E000DC32Z70P0000

82

1956.0

10:40:46

XLON

B000DF32Z70P0000

166

1956.0

10:40:46

XLON

B000DE32Z70P0000

60

1955.5

10:41:33

XLON

B000DH32Z70P0000

150

1955.5

10:41:33

XLON

B000DI32Z70P0000

216

1956.5

10:43:38

XLON

B000DJ32Z70P0000

82

1956.5

10:43:38

XLON

B000DK32Z70P0000

6

1956.0

10:44:04

XLON

B000DL32Z70P0000

107

1955.5

10:44:27

XLON

B000DM32Z70P0000

47

1957.0

10:51:00

XLON

B000DN32Z70P0000

66

1956.5

10:51:25

XLON

B000DO32Z70P0000

22

1956.0

10:53:26

XLON

B000DP32Z70P0000

115

1959.0

10:57:09

XLON

B000DQ32Z70P0000

166

1959.0

10:57:10

XLON

B000DR32Z70P0000

52

1959.0

10:57:10

XLON

B000DS32Z70P0000

124

1960.0

11:02:13

XLON

B000DT32Z70P0000

84

1959.5

11:03:41

XLON

B000DV32Z70P0000

40

1959.5

11:08:33

XLON

B000DU32Z70P0000

166

1961.0

11:12:31

XLON

B000DW32Z70P0000

27

1961.0

11:12:31

XLON

B000DX32Z70P0000

101

1960.0

11:14:39

XLON

B000DY32Z70P0000

17

1960.0

11:15:16

XLON

B000E132Z70P0000

112

1960.0

11:15:16

XLON

B000E032Z70P0000

3

1960.0

11:15:16

XLON

B000DZ32Z70P0000

305

1960.0

11:21:52

XLON

B000E232Z70P0000

74

1961.0

11:25:00

XLON

B000E332Z70P0000

106

1960.5

11:29:02

XLON

B000E432Z70P0000

14

1962.0

11:37:52

XLON

B000E532Z70P0000

101

1962.0

11:37:52

XLON

B000E632Z70P0000

267

1962.0

11:38:45

XLON

B000E732Z70P0000

241

1962.0

11:38:45

XLON

B000E832Z70P0000

1000

1961.0

11:42:57

XLON

E000E932Z70P0000

1000

1961.5

11:42:57

XLON

D000EA32Z70P0000

142

1962.0

11:44:31

XLON

B000EI32Z70P0000

62

1962.0

11:44:31

XLON

B000EH32Z70P0000

70

1962.0

11:45:05

XLON

B000EJ32Z70P0000

36

1962.0

11:45:05

XLON

B000EK32Z70P0000

701

1965.5

11:56:02

XLON

B000EL32Z70P0000

378

1965.0

11:56:24

XLON

B000EN32Z70P0000

681

1965.0

11:56:24

XLON

B000EM32Z70P0000

654

1965.0

11:56:24

XLON

G0004F32Z70Q0000

346

1965.0

11:56:24

XLON

G0004G32Z70Q0000

754

1964.5

11:56:51

XLON

H0004I32Z70Q0000

61

1964.5

11:56:51

XLON

B000EO32Z70P0000

246

1964.5

11:56:51

XLON

H0004H32Z70Q0000

247

1965.0

12:01:04

XLON

B000EP32Z70P0000

202

1965.5

12:01:04

XLON

B000ER32Z70P0000

137

1965.0

12:01:04

XLON

B000EQ32Z70P0000

91

1965.5

12:01:04

XLON

B000ES32Z70P0000

28

1965.0

12:03:07

XLON

B000EX32Z70P0000

91

1965.0

12:03:07

XLON

B000EW32Z70P0000

700

1964.0

12:07:03

XLON

I0004W32Z70Q0000

300

1964.0

12:07:03

XLON

I0004U32Z70Q0000

189

1963.5

12:07:37

XLON

B000F132Z70P0000

300

1963.5

12:07:37

XLON

J0004Y32Z70Q0000

144

1963.5

12:07:37

XLON

B000F232Z70P0000

111

1963.5

12:07:37

XLON

J0004X32Z70Q0000

482

1963.5

12:07:37

XLON

B000F332Z70P0000

61

1963.5

12:07:37

XLON

B000F432Z70P0000

589

1963.5

12:07:37

XLON

J0004Z32Z70Q0000

69

1963.0

12:09:29

XLON

B000FN32Z70P0000

186

1963.0

12:09:29

XLON

B000FO32Z70P0000

39

1963.0

12:09:29

XLON

B000FP32Z70P0000

150

1965.0

12:16:48

XLON

B000FQ32Z70P0000

95

1965.0

12:16:48

XLON

B000FR32Z70P0000

42

1967.0

12:30:28

XLON

B000FU32Z70P0000

252

1967.0

12:30:28

XLON

B000FW32Z70P0000

146

1966.5

12:32:42

XLON

B000FX32Z70P0000

1000

1965.5

12:32:55

XLON

D000FZ32Z70P0000

133

1965.5

12:32:55

XLON

B000FY32Z70P0000

333

1965.0

12:33:16

XLON

B000G032Z70P0000

573

1965.0

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1965.0

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1964.5

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1964.5

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1964.5

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1964.5

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1964.5

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1964.5

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1965.0

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1964.5

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1964.5

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1964.5

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1964.0

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1964.0

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1963.5

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1964.0

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1965.0

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1965.0

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1964.5

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1964.5

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1964.5

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1964.5

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1964.5

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1964.5

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1964.0

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1963.5

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1965.5

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1965.5

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1964.5

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1964.5

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1964.5

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1963.0

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1963.0

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1962.5

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1962.0

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1962.5

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1962.5

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1961.5

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1961.0

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1961.0

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1961.0

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1961.0

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1960.5

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1960.0

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1960.5

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1960.5

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1960.5

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1960.0

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1960.0

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1959.5

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1959.5

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1959.5

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1959.5

13:33:57

XLON

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1959.5

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1959.0

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1959.0

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1959.0

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1959.0

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1962.5

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1962.5

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1962.5

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1962.0

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1962.0

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1961.5

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1961.5

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1964.5

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1964.5

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1964.5

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1964.0

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1964.0

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1963.5

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1963.5

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1963.5

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1963.5

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1962.0

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1962.0

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1962.0

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1962.0

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1961.0

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1961.0

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1960.5

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1960.5

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1963.0

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1962.0

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1962.5

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1962.5

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1962.5

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1962.5

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1962.5

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1964.0

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1964.0

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1965.0

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1965.0

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1965.0

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1965.0

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1965.0

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1967.5

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1964.0

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1963.5

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1963.0

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1963.0

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1964.0

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1964.0

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1964.0

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1964.0

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1964.0

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1963.5

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1962.5

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1962.5

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1962.5

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1962.5

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1962.5

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1962.5

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1962.5

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1962.5

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1962.5

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1961.5

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1961.5

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1959.5

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1959.5

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1959.5

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1960.0

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1959.5

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1959.5

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1959.5

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1959.5

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1959.5

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1960.5

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1960.5

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1960.5

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1960.5

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1960.5

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1960.0

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1960.0

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1961.0

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1961.0

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1961.0

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1961.0

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1961.0

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1961.0

16:20:48

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1961.0

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1960.5

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1961.0

16:25:45

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1962.5

16:28:32

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1962.5

16:28:32

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1962.5

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1962.5

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1962.5

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1962.5

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1962.5

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1961.5

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1961.5

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1961.5

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1961.5

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129

1957.5

16:35:12

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K0007732Z70Q0000

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1957.5

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1957.5

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1957.5

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K0007432Z70Q0000

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1957.5

16:35:12

XLON

K0007832Z70Q0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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