Transaction in Own Shares

Associated British Foods PLC
04 October 2023
 

04 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 October 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:

 

04 October 2023

Number of shares repurchased:

 

173,007

Average price paid per share:

 

GBp 1,989.8812

Highest price paid per share:

 

GBp 2,024.0000

Lowest price paid per share:

 

GBp 1,977.0000

 

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: 04 October 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

911

2009.0

08:00:13

XLON

B0000132Z76X0000

170

2008.0

08:00:13

XLON

B0000332Z76X0000

154

2008.0

08:00:13

XLON

B0000432Z76X0000

129

2008.0

08:00:13

XLON

B0000232Z76X0000

81

2008.0

08:00:18

XLON

B0000532Z76X0000

170

2008.0

08:00:18

XLON

B0000632Z76X0000

216

2014.0

08:01:01

XLON

B0000732Z76X0000

157

2014.0

08:01:01

XLON

B0000832Z76X0000

410

2015.0

08:03:05

XLON

B0000932Z76X0000

67

2016.0

08:03:05

XLON

B0000A32Z76X0000

667

2016.0

08:06:33

XLON

B0000B32Z76X0000

136

2015.0

08:09:00

XLON

B0000F32Z76X0000

297

2014.0

08:09:00

XLON

B0000E32Z76X0000

340

2014.0

08:09:00

XLON

B0000D32Z76X0000

807

2014.0

08:09:00

XLON

B0000C32Z76X0000

174

2016.0

08:12:00

XLON

B0000M32Z76X0000

166

2016.0

08:12:54

XLON

B0000Q32Z76X0000

172

2016.0

08:12:54

XLON

B0000P32Z76X0000

114

2018.0

08:14:20

XLON

B0000U32Z76X0000

166

2017.0

08:15:04

XLON

B0001C32Z76X0000

98

2017.0

08:15:04

XLON

B0001H32Z76X0000

183

2019.0

08:17:50

XLON

B0002832Z76X0000

255

2019.0

08:17:56

XLON

B0002932Z76X0000

88

2019.0

08:18:47

XLON

B0002I32Z76X0000

79

2020.0

08:19:31

XLON

B0002T32Z76X0000

69

2018.0

08:22:13

XLON

B0003O32Z76X0000

70

2018.0

08:22:13

XLON

B0003N32Z76X0000

140

2017.0

08:22:13

XLON

B0003M32Z76X0000

196

2017.0

08:23:56

XLON

B0004N32Z76X0000

72

2015.0

08:25:46

XLON

B0004P32Z76X0000

300

2015.0

08:25:46

XLON

B0004O32Z76X0000

209

2011.0

08:26:12

XLON

B0004Q32Z76X0000

200

2011.0

08:26:12

XLON

B0004R32Z76X0000

151

2013.0

08:26:44

XLON

B0004S32Z76X0000

103

2014.0

08:27:48

XLON

B0004T32Z76X0000

127

2014.0

08:27:48

XLON

B0004V32Z76X0000

58

2012.0

08:28:23

XLON

B0005532Z76X0000

156

2011.0

08:30:21

XLON

B0005632Z76X0000

70

2010.0

08:30:25

XLON

B0005732Z76X0000

53

2010.0

08:30:29

XLON

B0005932Z76X0000

210

2010.0

08:30:29

XLON

B0005832Z76X0000

221

2009.0

08:32:02

XLON

B0006632Z76X0000

125

2008.0

08:33:57

XLON

B0006B32Z76X0000

7

2009.0

08:34:36

XLON

B0006G32Z76X0000

158

2008.0

08:35:05

XLON

B0006H32Z76X0000

14

2009.0

08:37:06

XLON

B0006O32Z76X0000

46

2008.0

08:37:24

XLON

B0006R32Z76X0000

61

2008.0

08:37:24

XLON

B0006P32Z76X0000

434

2008.0

08:37:24

XLON

B0006Q32Z76X0000

39

2008.0

08:37:24

XLON

B0006S32Z76X0000

209

2008.0

08:38:32

XLON

B0006T32Z76X0000

18

2008.0

08:38:32

XLON

B0006V32Z76X0000

74

2008.0

08:38:34

XLON

B0006U32Z76X0000

71

2008.0

08:40:12

XLON

B0007A32Z76X0000

182

2008.0

08:40:12

XLON

B0007B32Z76X0000

115

2008.0

08:40:12

XLON

B0007C32Z76X0000

191

2008.0

08:40:12

XLON

B0007D32Z76X0000

3

2008.0

08:40:13

XLON

B0007E32Z76X0000

197

2009.0

08:40:47

XLON

B0007H32Z76X0000

100

2009.0

08:40:47

XLON

B0007G32Z76X0000

1

2009.0

08:40:47

XLON

B0007F32Z76X0000

182

2009.0

08:40:47

XLON

B0007I32Z76X0000

159

2013.0

08:46:56

XLON

B0008132Z76X0000

149

2013.0

08:46:56

XLON

B0008232Z76X0000

63

2017.0

08:48:49

XLON

B0008D32Z76X0000

322

2017.0

08:48:49

XLON

B0008E32Z76X0000

63

2017.0

08:48:49

XLON

B0008F32Z76X0000

123

2017.0

08:48:49

XLON

B0008G32Z76X0000

15

2016.0

08:48:49

XLON

B0008332Z76X0000

238

2017.0

08:48:49

XLON

B0008C32Z76X0000

410

2017.0

08:48:49

XLON

B0008B32Z76X0000

141

2017.0

08:48:49

XLON

B0008A32Z76X0000

199

2017.0

08:48:49

XLON

B0008932Z76X0000

137

2017.0

08:48:49

XLON

B0008832Z76X0000

97

2017.0

08:48:49

XLON

B0008732Z76X0000

63

2017.0

08:48:49

XLON

B0008632Z76X0000

166

2017.0

08:48:49

XLON

B0008532Z76X0000

118

2017.0

08:48:49

XLON

B0008432Z76X0000

246

2017.0

08:51:20

XLON

B0008R32Z76X0000

167

2017.0

08:51:21

XLON

B0008S32Z76X0000

73

2015.0

08:54:00

XLON

B0009332Z76X0000

105

2014.0

08:54:43

XLON

B0009532Z76X0000

73

2014.0

08:54:43

XLON

B0009432Z76X0000

125

2014.0

08:56:27

XLON

B0009C32Z76X0000

170

2014.0

08:56:32

XLON

B0009D32Z76X0000

103

2016.0

08:58:00

XLON

B0009E32Z76X0000

187

2016.0

08:58:00

XLON

B0009F32Z76X0000

148

2016.0

08:58:00

XLON

B0009G32Z76X0000

124

2016.0

08:58:22

XLON

B0009H32Z76X0000

40

2016.0

08:58:22

XLON

B0009I32Z76X0000

166

2016.0

08:58:22

XLON

B0009J32Z76X0000

150

2016.0

08:58:22

XLON

B0009K32Z76X0000

79

2016.0

08:59:28

XLON

B0009L32Z76X0000

10

2016.0

09:00:19

XLON

B0009Q32Z76X0000

47

2015.0

09:02:00

XLON

B000A232Z76X0000

5

2015.0

09:02:00

XLON

B0009Z32Z76X0000

167

2015.0

09:02:00

XLON

B000A032Z76X0000

118

2015.0

09:02:00

XLON

B000A132Z76X0000

110

2016.0

09:06:41

XLON

B000AY32Z76X0000

153

2016.0

09:06:41

XLON

B000AX32Z76X0000

10

2018.0

09:12:04

XLON

B000AZ32Z76X0000

191

2018.0

09:12:04

XLON

B000B232Z76X0000

210

2018.0

09:12:04

XLON

B000B032Z76X0000

162

2018.0

09:12:04

XLON

B000B132Z76X0000

120

2021.0

09:13:53

XLON

B000B532Z76X0000

25

2024.0

09:16:12

XLON

B000B732Z76X0000

140

2024.0

09:16:12

XLON

B000B632Z76X0000

210

2023.0

09:16:43

XLON

B000B932Z76X0000

850

2023.0

09:16:43

XLON

B000B832Z76X0000

74

2023.0

09:16:43

XLON

B000BA32Z76X0000

78

2018.0

09:19:48

XLON

B000BB32Z76X0000

77

2018.0

09:19:58

XLON

B000BC32Z76X0000

252

2018.0

09:25:14

XLON

B000BD32Z76X0000

86

2018.0

09:25:14

XLON

B000BE32Z76X0000

355

2019.0

09:30:02

XLON

B000BF32Z76X0000

70

2019.0

09:31:23

XLON

B000BK32Z76X0000

38

2018.0

09:33:48

XLON

B000BM32Z76X0000

88

2018.0

09:33:48

XLON

B000BN32Z76X0000

54

2018.0

09:33:48

XLON

B000BL32Z76X0000

142

2016.0

09:37:22

XLON

B000BS32Z76X0000

89

2015.0

09:38:52

XLON

B000BT32Z76X0000

269

2018.0

09:42:11

XLON

B000BV32Z76X0000

75

2018.0

09:42:11

XLON

B000BU32Z76X0000

676

2018.0

09:42:11

XLON

B000BW32Z76X0000

135

2018.0

09:42:11

XLON

B000BX32Z76X0000

84

2016.0

09:47:02

XLON

B000C432Z76X0000

71

2017.0

09:49:01

XLON

B000C832Z76X0000

90

2017.0

09:49:01

XLON

B000C732Z76X0000

263

2016.0

09:49:12

XLON

B000C932Z76X0000

114

2016.0

09:52:24

XLON

B000CA32Z76X0000

207

2016.0

09:52:24

XLON

B000CB32Z76X0000

215

2016.0

09:54:00

XLON

B000CI32Z76X0000

175

2016.0

09:54:00

XLON

B000CJ32Z76X0000

203

2015.0

09:59:56

XLON

B000CS32Z76X0000

75

2015.0

09:59:56

XLON

B000CT32Z76X0000

57

2015.0

10:02:06

XLON

B000CV32Z76X0000

142

2014.0

10:03:57

XLON

B000CZ32Z76X0000

125

2014.0

10:03:58

XLON

B000D032Z76X0000

154

2013.0

10:05:07

XLON

B000D132Z76X0000

102

2015.0

10:06:33

XLON

B000D332Z76X0000

102

2015.0

10:06:33

XLON

B000D532Z76X0000

112

2015.0

10:06:33

XLON

B000D432Z76X0000

89

2015.0

10:06:33

XLON

B000D232Z76X0000

240

2015.0

10:07:04

XLON

B000D632Z76X0000

157

2015.0

10:07:05

XLON

B000D932Z76X0000

160

2015.0

10:07:05

XLON

B000D732Z76X0000

106

2015.0

10:07:05

XLON

B000D832Z76X0000

68

2013.0

10:08:00

XLON

B000DJ32Z76X0000

48

2013.0

10:08:00

XLON

B000DI32Z76X0000

83

2013.0

10:08:49

XLON

B000DK32Z76X0000

87

2013.0

10:11:09

XLON

B000DX32Z76X0000

179

2012.0

10:11:21

XLON

B000DY32Z76X0000

226

2012.0

10:14:54

XLON

B000E132Z76X0000

71

2012.0

10:16:03

XLON

B000E232Z76X0000

285

2012.0

10:18:33

XLON

B000E332Z76X0000

78

2012.0

10:20:35

XLON

B000E432Z76X0000

97

2012.0

10:21:31

XLON

B000E732Z76X0000

276

2011.0

10:21:31

XLON

B000E532Z76X0000

95

2012.0

10:21:31

XLON

B000E632Z76X0000

195

2010.0

10:21:35

XLON

B000E832Z76X0000

152

2012.0

10:24:28

XLON

B000EB32Z76X0000

134

2011.0

10:26:02

XLON

B000EC32Z76X0000

447

2010.0

10:28:12

XLON

B000EE32Z76X0000

461

2010.0

10:28:12

XLON

B000ED32Z76X0000

862

2013.0

10:31:05

XLON

B000EP32Z76X0000

166

2013.0

10:31:05

XLON

B000EQ32Z76X0000

88

2013.0

10:31:05

XLON

B000ER32Z76X0000

55

2012.0

10:32:04

XLON

B000ES32Z76X0000

210

2012.0

10:32:04

XLON

B000ET32Z76X0000

103

2013.0

10:37:11

XLON

B000EV32Z76X0000

145

2013.0

10:37:34

XLON

B000EW32Z76X0000

86

2013.0

10:37:34

XLON

B000EU32Z76X0000

15

2013.0

10:37:34

XLON

B000EX32Z76X0000

179

2013.0

10:40:50

XLON

B000EY32Z76X0000

202

2012.0

10:44:30

XLON

B000EZ32Z76X0000

99

2012.0

10:44:36

XLON

B000F032Z76X0000

82

2013.0

10:48:17

XLON

B000F732Z76X0000

172

2016.0

10:54:15

XLON

B000FC32Z76X0000

115

2016.0

10:54:25

XLON

B000FL32Z76X0000

172

2016.0

10:55:45

XLON

B000FM32Z76X0000

87

2016.0

10:55:45

XLON

B000FP32Z76X0000

137

2016.0

10:55:45

XLON

B000FO32Z76X0000

98

2016.0

10:55:45

XLON

B000FN32Z76X0000

667

2017.0

11:07:29

XLON

B000H232Z76X0000

361

2017.0

11:11:01

XLON

B000HQ32Z76X0000

609

2017.0

11:11:01

XLON

B000HP32Z76X0000

170

2017.0

11:11:01

XLON

B000HS32Z76X0000

240

2017.0

11:11:01

XLON

B000HR32Z76X0000

149

2017.0

11:11:02

XLON

B000HT32Z76X0000

67

2017.0

11:11:02

XLON

B000HV32Z76X0000

322

2017.0

11:11:35

XLON

B000HU32Z76X0000

212

2017.0

11:12:40

XLON

B000HW32Z76X0000

58

2016.0

11:16:14

XLON

B000HZ32Z76X0000

186

2016.0

11:16:14

XLON

B000I132Z76X0000

21

2016.0

11:16:14

XLON

B000I032Z76X0000

76

2015.0

11:19:22

XLON

B000I632Z76X0000

116

2016.0

11:25:32

XLON

B000IN32Z76X0000

90

2016.0

11:25:32

XLON

B000IO32Z76X0000

96

2018.0

11:36:18

XLON

B000IU32Z76X0000

153

2018.0

11:36:21

XLON

B000IW32Z76X0000

157

2019.0

11:38:06

XLON

B000IZ32Z76X0000

163

2019.0

11:38:06

XLON

B000J032Z76X0000

167

2020.0

11:39:57

XLON

B000J332Z76X0000

110

2019.0

11:41:46

XLON

B000J432Z76X0000

97

2019.0

11:41:47

XLON

B000J532Z76X0000

91

2016.0

11:48:26

XLON

B000J832Z76X0000

36

2015.0

11:49:31

XLON

B000J932Z76X0000

79

2015.0

11:49:31

XLON

B000JA32Z76X0000

76

2014.0

11:53:55

XLON

B000JC32Z76X0000

27

2014.0

11:53:55

XLON

B000JB32Z76X0000

149

2013.0

11:54:38

XLON

B000JD32Z76X0000

463

2014.0

11:58:20

XLON

B000JE32Z76X0000

551

2014.0

11:59:56

XLON

B000JF32Z76X0000

99

2013.0

12:00:23

XLON

B000JG32Z76X0000

95

2010.0

12:02:01

XLON

B000JH32Z76X0000

35

2009.0

12:02:56

XLON

B000JM32Z76X0000

62

2011.0

12:10:21

XLON

B000JP32Z76X0000

309

2010.0

12:10:21

XLON

B000JQ32Z76X0000

103

2010.0

12:10:21

XLON

B000JR32Z76X0000

276

2011.0

12:19:11

XLON

B000JS32Z76X0000

58

2011.0

12:19:11

XLON

B000JT32Z76X0000

61

2011.0

12:19:11

XLON

B000JV32Z76X0000

29

2010.0

12:21:24

XLON

B000JU32Z76X0000

157

2010.0

12:21:25

XLON

B000JW32Z76X0000

204

2009.0

12:25:07

XLON

B000JZ32Z76X0000

90

2010.0

12:34:00

XLON

B000K332Z76X0000

233

2010.0

12:34:00

XLON

B000K232Z76X0000

127

2009.0

12:34:42

XLON

B000K432Z76X0000

92

2005.0

12:40:19

XLON

B000L632Z76X0000

211

2006.0

12:48:00

XLON

B000MR32Z76X0000

129

2006.0

12:48:31

XLON

B000MS32Z76X0000

267

2005.0

12:49:12

XLON

B000MT32Z76X0000

137

2009.0

12:52:21

XLON

B000MU32Z76X0000

277

2009.0

12:52:21

XLON

B000MV32Z76X0000

211

2008.0

12:56:16

XLON

B000N032Z76X0000

92

2009.0

12:58:21

XLON

B000N932Z76X0000

135

2009.0

12:58:21

XLON

B000N832Z76X0000

347

2009.0

12:58:21

XLON

B000N732Z76X0000

149

2009.0

12:58:21

XLON

B000N532Z76X0000

347

2009.0

12:58:21

XLON

B000N432Z76X0000

653

2009.0

12:58:21

XLON

B000N332Z76X0000

219

2009.0

12:58:21

XLON

B000N232Z76X0000

133

2009.0

12:58:21

XLON

B000N132Z76X0000

137

2009.0

12:58:21

XLON

B000N632Z76X0000

811

2007.0

13:00:38

XLON

B000NA32Z76X0000

255

2007.0

13:00:41

XLON

B000NB32Z76X0000

156

2009.0

13:01:08

XLON

B000NC32Z76X0000

535

2007.0

13:07:06

XLON

B000NH32Z76X0000

161

2007.0

13:07:07

XLON

B000NI32Z76X0000

205

2007.0

13:07:07

XLON

B000NJ32Z76X0000

123

2005.0

13:10:48

XLON

B000NY32Z76X0000

94

2005.0

13:10:48

XLON

B000NZ32Z76X0000

160

2006.0

13:15:03

XLON

B000O032Z76X0000

147

2005.0

13:15:41

XLON

B000O732Z76X0000

818

2004.0

13:16:26

XLON

B000O832Z76X0000

817

2002.0

13:17:14

XLON

B000O932Z76X0000

8

2003.0

13:17:35

XLON

B000OA32Z76X0000

941

2002.0

13:20:04

XLON

B000P032Z76X0000

58

2003.0

13:20:04

XLON

B000OY32Z76X0000

231

2003.0

13:20:04

XLON

B000OX32Z76X0000

424

2003.0

13:20:04

XLON

B000OZ32Z76X0000

347

2003.0

13:20:04

XLON

B000OU32Z76X0000

347

2003.0

13:20:04

XLON

B000OW32Z76X0000

826

2003.0

13:25:16

XLON

B000P932Z76X0000

173

2003.0

13:25:16

XLON

B000PA32Z76X0000

140

2003.0

13:25:16

XLON

B000PB32Z76X0000

137

2003.0

13:25:16

XLON

B000PC32Z76X0000

227

2003.0

13:25:16

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2003.0

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XLON

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2002.0

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XLON

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2002.0

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XLON

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2003.0

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XLON

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2002.0

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2002.0

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2002.0

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2001.0

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2001.0

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2003.0

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2003.0

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2003.0

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2003.0

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2004.0

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2004.0

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2004.0

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2009.0

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XLON

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2009.0

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2009.0

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2009.0

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2009.0

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2009.0

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2009.0

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2008.0

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2007.0

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XLON

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2008.0

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XLON

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2009.0

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2008.0

13:53:09

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2007.0

14:05:07

XLON

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2008.0

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2008.0

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2007.0

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2008.0

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2008.0

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2008.0

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2008.0

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2008.0

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2008.0

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2008.0

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2007.0

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2006.0

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2006.0

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2005.0

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2004.0

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2003.0

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2003.0

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2004.0

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2004.0

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2005.0

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2005.0

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2004.0

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2004.0

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2004.0

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2003.0

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2003.0

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2002.0

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2002.0

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2002.0

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2002.0

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2002.0

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2002.0

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2002.0

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2001.0

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2001.0

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2001.0

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2001.0

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2001.0

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2001.0

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2001.0

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2002.0

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2002.0

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2002.0

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2003.0

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2003.0

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2001.0

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2001.0

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2001.0

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2000.0

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2000.0

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XLON

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2000.0

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1999.5

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1999.5

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1999.5

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1999.5

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1999.5

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1998.5

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1997.5

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1998.5

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1998.0

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1998.0

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1998.0

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1998.0

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1997.5

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1998.0

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1998.0

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1998.0

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1998.0

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1997.5

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1997.5

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1997.5

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1994.0

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1994.0

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1993.5

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1993.5

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1994.0

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1994.0

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1993.0

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1992.5

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1991.0

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1991.0

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1991.5

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1993.5

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1993.5

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1992.5

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1992.5

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1992.0

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1991.5

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1991.0

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1992.0

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1992.0

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1992.0

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1992.0

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1991.0

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1991.0

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1990.0

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1989.0

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1988.0

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XLON

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1988.0

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1988.0

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XLON

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1987.5

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1987.0

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1986.5

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1989.0

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XLON

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1989.0

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1989.0

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1988.5

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1988.5

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1988.5

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1988.5

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1987.0

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1987.0

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1987.0

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1987.0

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1987.0

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1988.0

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1988.0

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1987.0

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1987.0

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1988.0

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1988.0

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1987.5

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XLON

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1986.5

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1987.5

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XLON

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1987.0

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XLON

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1986.0

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XLON

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1984.0

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1984.0

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1984.0

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1983.0

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XLON

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1983.0

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1983.0

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1983.5

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XLON

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1983.5

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1983.5

15:09:05

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1983.5

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1983.5

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1983.5

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1983.5

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1983.5

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1983.5

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1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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XLON

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1984.0

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XLON

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1983.5

15:10:40

XLON

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1983.0

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1983.0

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1984.0

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1984.0

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1984.0

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1985.5

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1985.0

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1986.5

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1986.0

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1986.5

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1985.0

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1985.0

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XLON

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1983.0

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1983.0

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1984.0

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1984.0

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1984.0

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XLON

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1984.0

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1982.5

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XLON

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1982.5

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1982.0

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1982.5

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1982.5

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1980.5

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1980.5

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1980.5

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1983.5

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1983.5

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1983.5

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1983.0

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1983.0

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1983.0

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1983.0

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1983.0

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1983.0

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1983.0

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XLON

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1983.0

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XLON

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1983.0

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1983.0

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1983.0

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XLON

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1982.0

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XLON

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1981.0

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XLON

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1980.0

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XLON

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1980.0

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XLON

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1979.5

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1980.0

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XLON

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1980.0

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1980.0

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1980.0

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XLON

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1980.0

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XLON

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1980.0

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XLON

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33132

1977.0

16:35:28

XLON

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3082

1977.0

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XLON

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631

1977.0

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XLON

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1977.0

16:35:28

XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

16:35:28

XLON

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1977.0

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XLON

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11755

1977.0

16:35:28

XLON

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1977.0

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XLON

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385

1977.0

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XLON

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1977.0

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

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XLON

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1977.0

16:35:28

XLON

K000FO32Z76Y0000

1755

1977.0

16:35:28

XLON

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420

1977.0

16:35:28

XLON

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543

1977.0

16:35:28

XLON

K000FS32Z76Y0000

1720

1977.0

16:35:28

XLON

J000FR32Z76Y0000

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1977.0

16:35:28

XLON

K000FV32Z76Y0000

1464

1977.0

16:35:28

XLON

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1977.0

16:35:28

XLON

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1977.0

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XLON

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1977.0

16:35:28

XLON

J000FL32Z76Y0000

314

1977.0

16:35:28

XLON

J000FZ32Z76Y0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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