Transaction in Own Shares
10 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: |
|
10 October 2023 |
|
Number of shares repurchased: |
|
116,705 |
|
Average price paid per share: |
|
GBp 1,982.3582 |
|
Highest price paid per share: |
|
GBp 1,989.0000 |
|
Lowest price paid per share: |
|
GBp 1,962.5000 |
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: 10 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 |
|
611 |
1964.0 |
08:01:02 |
XLON |
E0000032Z7890080 |
|
105 |
1962.5 |
08:01:05 |
XLON |
E0000232Z7890080 |
|
500 |
1962.5 |
08:01:05 |
XLON |
E0000132Z7890080 |
|
633 |
1975.5 |
08:03:34 |
XLON |
E0000332Z7890080 |
|
656 |
1972.0 |
08:06:04 |
XLON |
E0000432Z7890080 |
|
532 |
1972.0 |
08:07:07 |
XLON |
E0000532Z7890080 |
|
405 |
1971.0 |
08:07:09 |
XLON |
E0000732Z7890080 |
|
200 |
1971.0 |
08:07:09 |
XLON |
E0000632Z7890080 |
|
529 |
1968.5 |
08:07:28 |
XLON |
E0000932Z7890080 |
|
666 |
1970.5 |
08:07:28 |
XLON |
E0000832Z7890080 |
|
552 |
1971.5 |
08:11:10 |
XLON |
E0000A32Z7890080 |
|
169 |
1970.5 |
08:11:13 |
XLON |
E0000C32Z7890080 |
|
380 |
1970.5 |
08:11:13 |
XLON |
E0000B32Z7890080 |
|
641 |
1970.0 |
08:12:01 |
XLON |
E0000D32Z7890080 |
|
600 |
1970.0 |
08:14:00 |
XLON |
E0000E32Z7890080 |
|
7 |
1970.0 |
08:14:00 |
XLON |
E0000F32Z7890080 |
|
600 |
1970.0 |
08:15:57 |
XLON |
E0000G32Z7890080 |
|
20 |
1970.0 |
08:15:57 |
XLON |
E0000H32Z7890080 |
|
373 |
1970.5 |
08:17:14 |
XLON |
E0000I32Z7890080 |
|
282 |
1970.5 |
08:17:14 |
XLON |
E0000J32Z7890080 |
|
651 |
1971.0 |
08:18:52 |
XLON |
E0000K32Z7890080 |
|
412 |
1971.0 |
08:21:43 |
XLON |
E0000L32Z7890080 |
|
193 |
1971.0 |
08:21:43 |
XLON |
E0000M32Z7890080 |
|
189 |
1969.5 |
08:25:49 |
XLON |
E0000O32Z7890080 |
|
594 |
1969.5 |
08:25:49 |
XLON |
E0000N32Z7890080 |
|
391 |
1969.5 |
08:25:49 |
XLON |
E0000P32Z7890080 |
|
482 |
1971.0 |
08:28:58 |
XLON |
E0000Q32Z7890080 |
|
177 |
1971.0 |
08:28:58 |
XLON |
E0000R32Z7890080 |
|
580 |
1971.0 |
08:30:02 |
XLON |
E0000S32Z7890080 |
|
535 |
1971.0 |
08:32:06 |
XLON |
E0000V32Z7890080 |
|
535 |
1971.5 |
08:36:43 |
XLON |
E0000Y32Z7890080 |
|
118 |
1971.5 |
08:36:43 |
XLON |
E0000X32Z7890080 |
|
464 |
1970.5 |
08:36:45 |
XLON |
E0000Z32Z7890080 |
|
167 |
1970.5 |
08:36:45 |
XLON |
E0001032Z7890080 |
|
551 |
1971.0 |
08:39:47 |
XLON |
E0001132Z7890080 |
|
600 |
1972.0 |
08:42:12 |
XLON |
E0001232Z7890080 |
|
47 |
1972.0 |
08:42:12 |
XLON |
E0001332Z7890080 |
|
492 |
1973.0 |
08:46:49 |
XLON |
E0001832Z7890080 |
|
146 |
1973.0 |
08:46:49 |
XLON |
E0001932Z7890080 |
|
400 |
1974.0 |
08:47:29 |
XLON |
E0001A32Z7890080 |
|
34 |
1974.0 |
08:47:29 |
XLON |
E0001B32Z7890080 |
|
195 |
1974.0 |
08:47:29 |
XLON |
E0001C32Z7890080 |
|
42 |
1974.0 |
08:49:04 |
XLON |
E0001E32Z7890080 |
|
420 |
1974.0 |
08:49:04 |
XLON |
E0001F32Z7890080 |
|
76 |
1974.0 |
08:49:04 |
XLON |
E0001D32Z7890080 |
|
634 |
1973.0 |
08:53:07 |
XLON |
E0001G32Z7890080 |
|
1 |
1974.0 |
08:59:18 |
XLON |
E0001I32Z7890080 |
|
541 |
1974.0 |
08:59:18 |
XLON |
E0001J32Z7890080 |
|
400 |
1974.0 |
08:59:18 |
XLON |
E0001H32Z7890080 |
|
537 |
1973.5 |
09:02:41 |
XLON |
E0001K32Z7890080 |
|
535 |
1971.0 |
09:04:04 |
XLON |
E0001L32Z7890080 |
|
81 |
1968.5 |
09:07:03 |
XLON |
E0001M32Z7890080 |
|
60 |
1968.5 |
09:07:03 |
XLON |
E0001N32Z7890080 |
|
436 |
1968.5 |
09:07:03 |
XLON |
E0001O32Z7890080 |
|
210 |
1968.5 |
09:11:57 |
XLON |
E0001P32Z7890080 |
|
171 |
1968.5 |
09:11:57 |
XLON |
E0001Q32Z7890080 |
|
364 |
1971.0 |
09:14:01 |
XLON |
E0001S32Z7890080 |
|
364 |
1971.0 |
09:14:01 |
XLON |
E0001R32Z7890080 |
|
625 |
1970.5 |
09:14:35 |
XLON |
E0001T32Z7890080 |
|
545 |
1968.0 |
09:18:58 |
XLON |
E0001U32Z7890080 |
|
258 |
1973.0 |
09:24:02 |
XLON |
E0001V32Z7890080 |
|
530 |
1977.0 |
09:26:56 |
XLON |
E0001X32Z7890080 |
|
574 |
1976.5 |
09:26:56 |
XLON |
E0001W32Z7890080 |
|
559 |
1976.0 |
09:27:55 |
XLON |
E0001Y32Z7890080 |
|
625 |
1973.0 |
09:32:49 |
XLON |
E0001Z32Z7890080 |
|
586 |
1971.0 |
09:34:15 |
XLON |
E0002032Z7890080 |
|
511 |
1971.5 |
09:39:30 |
XLON |
E0002132Z7890080 |
|
84 |
1971.5 |
09:39:30 |
XLON |
E0002232Z7890080 |
|
541 |
1972.5 |
09:40:46 |
XLON |
E0002332Z7890080 |
|
3 |
1971.0 |
09:44:09 |
XLON |
E0002532Z7890080 |
|
23 |
1971.0 |
09:44:09 |
XLON |
E0002632Z7890080 |
|
20 |
1971.0 |
09:44:09 |
XLON |
E0002732Z7890080 |
|
125 |
1971.0 |
09:44:09 |
XLON |
E0002432Z7890080 |
|
106 |
1971.5 |
09:44:33 |
XLON |
E0002832Z7890080 |
|
2 |
1971.5 |
09:46:27 |
XLON |
E0002A32Z7890080 |
|
2 |
1971.5 |
09:46:27 |
XLON |
E0002932Z7890080 |
|
356 |
1971.5 |
09:46:43 |
XLON |
E0002E32Z7890080 |
|
210 |
1971.5 |
09:46:43 |
XLON |
E0002D32Z7890080 |
|
173 |
1971.5 |
09:46:43 |
XLON |
E0002C32Z7890080 |
|
410 |
1971.5 |
09:46:43 |
XLON |
E0002B32Z7890080 |
|
364 |
1972.5 |
09:52:35 |
XLON |
E0002G32Z7890080 |
|
294 |
1972.5 |
09:52:35 |
XLON |
E0002F32Z7890080 |
|
308 |
1972.0 |
10:00:07 |
XLON |
E0002I32Z7890080 |
|
555 |
1972.0 |
10:00:07 |
XLON |
E0002J32Z7890080 |
|
351 |
1972.0 |
10:00:07 |
XLON |
E0002H32Z7890080 |
|
124 |
1970.5 |
10:02:43 |
XLON |
E0002K32Z7890080 |
|
554 |
1971.5 |
10:08:14 |
XLON |
E0002L32Z7890080 |
|
210 |
1971.0 |
10:08:52 |
XLON |
E0002M32Z7890080 |
|
144 |
1971.0 |
10:08:52 |
XLON |
E0002N32Z7890080 |
|
93 |
1971.5 |
10:12:20 |
XLON |
E0002Q32Z7890080 |
|
210 |
1971.5 |
10:12:20 |
XLON |
E0002O32Z7890080 |
|
407 |
1971.5 |
10:12:20 |
XLON |
E0002P32Z7890080 |
|
123 |
1971.5 |
10:12:20 |
XLON |
E0002R32Z7890080 |
|
485 |
1971.5 |
10:13:21 |
XLON |
E0002S32Z7890080 |
|
136 |
1971.5 |
10:13:21 |
XLON |
E0002T32Z7890080 |
|
161 |
1972.0 |
10:15:41 |
XLON |
E0002U32Z7890080 |
|
120 |
1977.5 |
10:19:11 |
XLON |
E0002W32Z7890080 |
|
492 |
1977.5 |
10:19:11 |
XLON |
E0002V32Z7890080 |
|
581 |
1976.5 |
10:19:13 |
XLON |
E0002X32Z7890080 |
|
228 |
1975.0 |
10:22:54 |
XLON |
E0002Z32Z7890080 |
|
400 |
1975.0 |
10:22:54 |
XLON |
E0002Y32Z7890080 |
|
552 |
1973.5 |
10:26:40 |
XLON |
E0003032Z7890080 |
|
196 |
1975.0 |
10:33:09 |
XLON |
E0003232Z7890080 |
|
401 |
1975.0 |
10:33:09 |
XLON |
E0003132Z7890080 |
|
53 |
1975.5 |
10:37:05 |
XLON |
E0003832Z7890080 |
|
167 |
1975.0 |
10:37:05 |
XLON |
E0003532Z7890080 |
|
134 |
1975.0 |
10:37:05 |
XLON |
E0003632Z7890080 |
|
167 |
1975.0 |
10:37:05 |
XLON |
E0003432Z7890080 |
|
637 |
1975.0 |
10:37:05 |
XLON |
E0003332Z7890080 |
|
89 |
1975.0 |
10:37:05 |
XLON |
E0003732Z7890080 |
|
545 |
1974.0 |
10:38:42 |
XLON |
E0003932Z7890080 |
|
260 |
1975.0 |
10:43:06 |
XLON |
E0003B32Z7890080 |
|
363 |
1975.0 |
10:43:06 |
XLON |
E0003A32Z7890080 |
|
615 |
1974.5 |
10:46:13 |
XLON |
E0003C32Z7890080 |
|
548 |
1973.0 |
10:48:25 |
XLON |
E0003D32Z7890080 |
|
45 |
1973.0 |
10:48:25 |
XLON |
E0003E32Z7890080 |
|
383 |
1975.0 |
10:56:53 |
XLON |
E0003F32Z7890080 |
|
189 |
1975.0 |
10:56:53 |
XLON |
E0003G32Z7890080 |
|
622 |
1974.5 |
10:57:59 |
XLON |
E0003H32Z7890080 |
|
575 |
1975.0 |
10:58:55 |
XLON |
E0003I32Z7890080 |
|
7 |
1978.0 |
11:02:40 |
XLON |
E0003M32Z7890080 |
|
400 |
1978.0 |
11:02:40 |
XLON |
E0003J32Z7890080 |
|
73 |
1978.0 |
11:02:40 |
XLON |
E0003K32Z7890080 |
|
126 |
1978.0 |
11:02:40 |
XLON |
E0003L32Z7890080 |
|
400 |
1978.0 |
11:03:47 |
XLON |
E0003N32Z7890080 |
|
249 |
1978.0 |
11:03:47 |
XLON |
E0003O32Z7890080 |
|
560 |
1985.5 |
11:06:06 |
XLON |
E0003U32Z7890080 |
|
566 |
1987.0 |
11:16:54 |
XLON |
E0004232Z7890080 |
|
565 |
1987.0 |
11:16:54 |
XLON |
E0004332Z7890080 |
|
273 |
1986.0 |
11:21:02 |
XLON |
E0004432Z7890080 |
|
207 |
1986.0 |
11:21:02 |
XLON |
E0004732Z7890080 |
|
21 |
1986.0 |
11:21:02 |
XLON |
E0004632Z7890080 |
|
137 |
1986.0 |
11:21:02 |
XLON |
E0004532Z7890080 |
|
599 |
1987.0 |
11:58:52 |
XLON |
E0004O32Z7890080 |
|
656 |
1987.0 |
12:23:53 |
XLON |
E0004P32Z7890080 |
|
331 |
1987.0 |
12:27:52 |
XLON |
E0004T32Z7890080 |
|
145 |
1987.0 |
12:27:52 |
XLON |
E0004S32Z7890080 |
|
164 |
1987.0 |
12:27:52 |
XLON |
E0004R32Z7890080 |
|
649 |
1987.0 |
12:27:52 |
XLON |
E0004Q32Z7890080 |
|
358 |
1985.0 |
12:41:27 |
XLON |
E0004W32Z7890080 |
|
210 |
1985.0 |
12:41:27 |
XLON |
E0004V32Z7890080 |
|
645 |
1987.0 |
12:45:40 |
XLON |
E0004X32Z7890080 |
|
337 |
1987.0 |
12:45:40 |
XLON |
E0004Y32Z7890080 |
|
320 |
1987.0 |
12:46:59 |
XLON |
E0005032Z7890080 |
|
231 |
1987.0 |
12:46:59 |
XLON |
E0004Z32Z7890080 |
|
566 |
1987.0 |
12:46:59 |
XLON |
E0005132Z7890080 |
|
422 |
1985.0 |
12:47:30 |
XLON |
E0005232Z7890080 |
|
204 |
1985.0 |
12:47:30 |
XLON |
E0005332Z7890080 |
|
271 |
1985.5 |
12:53:08 |
XLON |
E0005532Z7890080 |
|
380 |
1985.5 |
12:53:08 |
XLON |
E0005432Z7890080 |
|
13 |
1985.5 |
12:53:08 |
XLON |
E0005632Z7890080 |
|
543 |
1986.5 |
12:53:59 |
XLON |
E0005732Z7890080 |
|
376 |
1985.0 |
13:00:38 |
XLON |
E0005B32Z7890080 |
|
210 |
1985.0 |
13:00:38 |
XLON |
E0005A32Z7890080 |
|
648 |
1985.0 |
13:15:10 |
XLON |
E0005I32Z7890080 |
|
604 |
1987.0 |
13:37:42 |
XLON |
E0005K32Z7890080 |
|
535 |
1987.0 |
13:41:54 |
XLON |
E0005L32Z7890080 |
|
51 |
1987.0 |
15:46:38 |
XLON |
E0005Z32Z7890080 |
|
500 |
1987.0 |
15:46:38 |
XLON |
E0005Y32Z7890080 |
|
166 |
1986.0 |
15:48:51 |
XLON |
E0006032Z7890080 |
|
210 |
1986.0 |
15:48:51 |
XLON |
E0006132Z7890080 |
|
541 |
1985.5 |
15:52:21 |
XLON |
E0006232Z7890080 |
|
48 |
1985.5 |
15:54:09 |
XLON |
E0006432Z7890080 |
|
600 |
1985.5 |
15:54:09 |
XLON |
E0006332Z7890080 |
|
633 |
1985.0 |
15:54:52 |
XLON |
E0006532Z7890080 |
|
458 |
1982.5 |
16:00:04 |
XLON |
E0006832Z7890080 |
|
70 |
1982.5 |
16:00:04 |
XLON |
E0006932Z7890080 |
|
586 |
1985.0 |
16:07:00 |
XLON |
E0006A32Z7890080 |
|
577 |
1986.5 |
16:08:25 |
XLON |
E0006B32Z7890080 |
|
210 |
1985.5 |
16:09:31 |
XLON |
E0006C32Z7890080 |
|
210 |
1986.5 |
16:11:46 |
XLON |
E0006D32Z7890080 |
|
411 |
1986.5 |
16:11:59 |
XLON |
E0006E32Z7890080 |
|
53 |
1986.5 |
16:11:59 |
XLON |
E0006F32Z7890080 |
|
38 |
1986.5 |
16:11:59 |
XLON |
E0006G32Z7890080 |
|
129 |
1986.5 |
16:11:59 |
XLON |
E0006H32Z7890080 |
|
160 |
1986.0 |
16:13:28 |
XLON |
E0006I32Z7890080 |
|
34 |
1986.0 |
16:13:28 |
XLON |
E0006J32Z7890080 |
|
628 |
1986.5 |
16:14:25 |
XLON |
E0006K32Z7890080 |
|
379 |
1986.5 |
16:14:25 |
XLON |
E0006L32Z7890080 |
|
240 |
1986.5 |
16:14:25 |
XLON |
E0006M32Z7890080 |
|
151 |
1986.0 |
16:15:10 |
XLON |
E0006N32Z7890080 |
|
432 |
1986.5 |
16:15:23 |
XLON |
E0006O32Z7890080 |
|
210 |
1986.5 |
16:15:23 |
XLON |
E0006P32Z7890080 |
|
538 |
1987.0 |
16:18:43 |
XLON |
E0006Q32Z7890080 |
|
210 |
1987.0 |
16:18:43 |
XLON |
E0006R32Z7890080 |
|
597 |
1986.5 |
16:20:14 |
XLON |
E0006S32Z7890080 |
|
600 |
1987.0 |
16:20:38 |
XLON |
E0006T32Z7890080 |
|
8 |
1987.0 |
16:20:38 |
XLON |
E0006U32Z7890080 |
|
30 |
1987.0 |
16:21:14 |
XLON |
E0006V32Z7890080 |
|
30 |
1987.0 |
16:21:14 |
XLON |
E0006W32Z7890080 |
|
30 |
1987.0 |
16:21:14 |
XLON |
E0006X32Z7890080 |
|
30 |
1987.0 |
16:21:14 |
XLON |
E0006Y32Z7890080 |
|
210 |
1987.0 |
16:21:14 |
XLON |
E0006Z32Z7890080 |
|
210 |
1987.0 |
16:22:26 |
XLON |
E0007032Z7890080 |
|
187 |
1987.0 |
16:22:26 |
XLON |
E0007132Z7890080 |
|
621 |
1987.0 |
16:24:09 |
XLON |
E0007232Z7890080 |
|
556 |
1986.0 |
16:26:15 |
XLON |
E0007532Z7890080 |
|
264 |
1987.0 |
16:26:50 |
XLON |
E0007A32Z7890080 |
|
219 |
1987.0 |
16:26:50 |
XLON |
E0007932Z7890080 |
|
111 |
1986.5 |
16:29:28 |
XLON |
E0007B32Z7890080 |
|
493 |
1986.5 |
16:29:28 |
XLON |
E0007C32Z7890080 |
|
661 |
1989.0 |
16:35:17 |
XLON |
I000B632Z7890080 |
|
5690 |
1989.0 |
16:35:17 |
XLON |
I000AO32Z7890080 |
|
1238 |
1989.0 |
16:35:17 |
XLON |
I000B532Z7890080 |
|
1962 |
1989.0 |
16:35:17 |
XLON |
I000B432Z7890080 |
|
1962 |
1989.0 |
16:35:17 |
XLON |
I000B332Z7890080 |
|
1962 |
1989.0 |
16:35:17 |
XLON |
I000B132Z7890080 |
|
1600 |
1989.0 |
16:35:17 |
XLON |
I000B032Z7890080 |
|
19 |
1989.0 |
16:35:17 |
XLON |
I000AZ32Z7890080 |
|
455 |
1989.0 |
16:35:17 |
XLON |
I000AY32Z7890080 |
|
20423 |
1989.0 |
16:35:17 |
XLON |
I000B732Z7890080 |
|
3352 |
1989.0 |
16:35:17 |
XLON |
I000AX32Z7890080 |
|
4117 |
1989.0 |
16:35:17 |
XLON |
I000AV32Z7890080 |
|
626 |
1989.0 |
16:35:17 |
XLON |
I000AU32Z7890080 |
|
1068 |
1989.0 |
16:35:17 |
XLON |
I000AT32Z7890080 |
|
566 |
1989.0 |
16:35:17 |
XLON |
I000AS32Z7890080 |
|
501 |
1989.0 |
16:35:17 |
XLON |
I000AR32Z7890080 |
|
662 |
1989.0 |
16:35:17 |
XLON |
I000AQ32Z7890080 |
|
1126 |
1989.0 |
16:35:17 |
XLON |
I000AP32Z7890080 |
|
48 |
1989.0 |
16:35:17 |
XLON |
I000AW32Z7890080 |
|
1962 |
1989.0 |
16:35:17 |
XLON |
I000B232Z7890080 |
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