Transaction in Own Shares
23 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: |
|
23 October 2023 |
|
Number of shares repurchased: |
|
114,009 |
|
Average price paid per share: |
|
GBp 1,945.8055 |
|
Highest price paid per share: |
|
GBp 1,950.0000 |
|
Lowest price paid per share: |
|
GBp 1,930.5000 |
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: 23 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 |
|
219 |
1938.5 |
08:08:00 |
XLON |
H0000032Z7B5006T |
|
183 |
1938.5 |
08:08:00 |
XLON |
H0000132Z7B5006T |
|
122 |
1943.0 |
08:11:50 |
XLON |
H0000332Z7B5006T |
|
370 |
1943.0 |
08:11:50 |
XLON |
H0000232Z7B5006T |
|
599 |
1942.5 |
08:11:50 |
XLON |
H0000432Z7B5006T |
|
481 |
1946.0 |
08:15:58 |
XLON |
H0000532Z7B5006T |
|
424 |
1947.0 |
08:21:28 |
XLON |
H0000632Z7B5006T |
|
406 |
1943.5 |
08:23:03 |
XLON |
H0000732Z7B5006T |
|
254 |
1941.5 |
08:28:43 |
XLON |
H0000832Z7B5006T |
|
168 |
1941.5 |
08:28:43 |
XLON |
H0000932Z7B5006T |
|
86 |
1938.5 |
08:34:51 |
XLON |
H0000A32Z7B5006T |
|
365 |
1938.5 |
08:34:51 |
XLON |
H0000B32Z7B5006T |
|
92 |
1936.5 |
08:35:15 |
XLON |
H0000C32Z7B5006T |
|
398 |
1936.5 |
08:35:15 |
XLON |
H0000D32Z7B5006T |
|
486 |
1937.0 |
08:39:18 |
XLON |
H0000E32Z7B5006T |
|
474 |
1934.5 |
08:41:11 |
XLON |
H0000F32Z7B5006T |
|
426 |
1936.0 |
08:45:35 |
XLON |
H0000G32Z7B5006T |
|
5 |
1937.0 |
08:46:04 |
XLON |
H0000H32Z7B5006T |
|
442 |
1937.5 |
08:47:23 |
XLON |
H0000I32Z7B5006T |
|
470 |
1938.0 |
08:48:42 |
XLON |
H0000J32Z7B5006T |
|
85 |
1937.5 |
08:49:47 |
XLON |
H0000K32Z7B5006T |
|
132 |
1937.5 |
08:49:47 |
XLON |
H0000L32Z7B5006T |
|
340 |
1937.5 |
08:49:47 |
XLON |
H0000M32Z7B5006T |
|
487 |
1937.5 |
08:49:57 |
XLON |
H0000N32Z7B5006T |
|
429 |
1936.0 |
08:51:22 |
XLON |
H0000O32Z7B5006T |
|
411 |
1930.5 |
09:01:56 |
XLON |
H0000P32Z7B5006T |
|
240 |
1934.5 |
09:06:44 |
XLON |
H0000Q32Z7B5006T |
|
174 |
1934.5 |
09:06:44 |
XLON |
H0000R32Z7B5006T |
|
423 |
1934.0 |
09:10:00 |
XLON |
H0000S32Z7B5006T |
|
3 |
1934.0 |
09:10:00 |
XLON |
H0000T32Z7B5006T |
|
359 |
1933.5 |
09:10:18 |
XLON |
H0000U32Z7B5006T |
|
49 |
1933.5 |
09:10:18 |
XLON |
H0000V32Z7B5006T |
|
23 |
1936.0 |
09:17:46 |
XLON |
H0000W32Z7B5006T |
|
144 |
1936.0 |
09:17:46 |
XLON |
H0001032Z7B5006T |
|
78 |
1936.0 |
09:17:46 |
XLON |
H0000Z32Z7B5006T |
|
210 |
1936.0 |
09:17:46 |
XLON |
H0000Y32Z7B5006T |
|
413 |
1936.0 |
09:17:46 |
XLON |
H0000X32Z7B5006T |
|
191 |
1936.5 |
09:21:03 |
XLON |
H0001132Z7B5006T |
|
256 |
1938.0 |
09:26:38 |
XLON |
H0001232Z7B5006T |
|
212 |
1938.0 |
09:26:38 |
XLON |
H0001332Z7B5006T |
|
490 |
1938.0 |
09:31:17 |
XLON |
H0001432Z7B5006T |
|
434 |
1936.5 |
09:32:03 |
XLON |
H0001732Z7B5006T |
|
44 |
1936.5 |
09:32:03 |
XLON |
H0001632Z7B5006T |
|
507 |
1936.5 |
09:32:03 |
XLON |
H0001532Z7B5006T |
|
27 |
1939.5 |
09:39:20 |
XLON |
H0001832Z7B5006T |
|
494 |
1940.0 |
09:39:45 |
XLON |
H0001932Z7B5006T |
|
150 |
1946.5 |
09:49:12 |
XLON |
H0001A32Z7B5006T |
|
102 |
1946.5 |
09:49:12 |
XLON |
H0001B32Z7B5006T |
|
98 |
1946.5 |
09:49:12 |
XLON |
H0001C32Z7B5006T |
|
54 |
1946.5 |
09:49:12 |
XLON |
H0001D32Z7B5006T |
|
598 |
1945.5 |
09:49:57 |
XLON |
H0001F32Z7B5006T |
|
40 |
1945.5 |
09:49:57 |
XLON |
H0001E32Z7B5006T |
|
51 |
1945.5 |
09:51:12 |
XLON |
H0001G32Z7B5006T |
|
504 |
1944.5 |
09:52:04 |
XLON |
H0001H32Z7B5006T |
|
433 |
1943.5 |
09:53:28 |
XLON |
H0001I32Z7B5006T |
|
129 |
1944.0 |
10:03:56 |
XLON |
H0001J32Z7B5006T |
|
212 |
1944.0 |
10:04:26 |
XLON |
H0001L32Z7B5006T |
|
138 |
1944.0 |
10:04:26 |
XLON |
H0001K32Z7B5006T |
|
492 |
1940.5 |
10:19:27 |
XLON |
H0001M32Z7B5006T |
|
51 |
1938.5 |
10:21:06 |
XLON |
H0001N32Z7B5006T |
|
147 |
1938.5 |
10:22:01 |
XLON |
H0001O32Z7B5006T |
|
263 |
1938.5 |
10:22:01 |
XLON |
H0001P32Z7B5006T |
|
469 |
1936.0 |
10:32:42 |
XLON |
H0001Q32Z7B5006T |
|
164 |
1935.0 |
10:33:29 |
XLON |
H0001S32Z7B5006T |
|
242 |
1935.0 |
10:33:29 |
XLON |
H0001R32Z7B5006T |
|
282 |
1934.5 |
10:36:42 |
XLON |
H0001T32Z7B5006T |
|
497 |
1934.5 |
10:37:40 |
XLON |
H0001U32Z7B5006T |
|
460 |
1934.0 |
10:40:06 |
XLON |
H0001W32Z7B5006T |
|
11 |
1934.0 |
10:40:06 |
XLON |
H0001V32Z7B5006T |
|
156 |
1933.0 |
10:46:35 |
XLON |
H0001X32Z7B5006T |
|
267 |
1933.0 |
10:46:35 |
XLON |
H0001Y32Z7B5006T |
|
165 |
1932.5 |
10:50:53 |
XLON |
H0002332Z7B5006T |
|
170 |
1932.0 |
10:50:53 |
XLON |
H0002232Z7B5006T |
|
466 |
1932.5 |
10:50:53 |
XLON |
H0001Z32Z7B5006T |
|
49 |
1932.0 |
10:50:53 |
XLON |
H0002132Z7B5006T |
|
97 |
1932.0 |
10:50:53 |
XLON |
H0002032Z7B5006T |
|
454 |
1932.0 |
10:59:06 |
XLON |
H0002432Z7B5006T |
|
124 |
1935.0 |
11:06:13 |
XLON |
H0002732Z7B5006T |
|
90 |
1935.0 |
11:06:13 |
XLON |
H0002532Z7B5006T |
|
192 |
1935.0 |
11:06:13 |
XLON |
H0002632Z7B5006T |
|
113 |
1935.5 |
11:11:58 |
XLON |
H0002832Z7B5006T |
|
354 |
1935.5 |
11:11:58 |
XLON |
H0002932Z7B5006T |
|
408 |
1937.5 |
11:19:16 |
XLON |
H0002A32Z7B5006T |
|
220 |
1941.0 |
11:34:00 |
XLON |
H0002B32Z7B5006T |
|
318 |
1940.5 |
11:36:35 |
XLON |
H0002F32Z7B5006T |
|
162 |
1940.5 |
11:36:35 |
XLON |
H0002G32Z7B5006T |
|
424 |
1940.5 |
11:40:23 |
XLON |
H0002H32Z7B5006T |
|
462 |
1940.5 |
11:40:23 |
XLON |
H0002I32Z7B5006T |
|
500 |
1943.0 |
11:46:34 |
XLON |
H0002J32Z7B5006T |
|
489 |
1942.0 |
11:55:27 |
XLON |
H0002X32Z7B5006T |
|
79 |
1942.0 |
12:12:08 |
XLON |
H0003132Z7B5006T |
|
314 |
1942.0 |
12:12:08 |
XLON |
H0003232Z7B5006T |
|
19 |
1942.0 |
12:12:08 |
XLON |
H0003032Z7B5006T |
|
434 |
1944.0 |
12:14:20 |
XLON |
H0003332Z7B5006T |
|
438 |
1943.0 |
12:14:20 |
XLON |
H0003432Z7B5006T |
|
46 |
1944.5 |
12:16:05 |
XLON |
H0003532Z7B5006T |
|
350 |
1944.5 |
12:16:15 |
XLON |
H0003732Z7B5006T |
|
102 |
1944.5 |
12:16:15 |
XLON |
H0003632Z7B5006T |
|
127 |
1943.5 |
12:17:02 |
XLON |
H0003832Z7B5006T |
|
345 |
1943.5 |
12:17:02 |
XLON |
H0003932Z7B5006T |
|
434 |
1941.5 |
12:32:40 |
XLON |
H0003A32Z7B5006T |
|
228 |
1942.5 |
12:47:07 |
XLON |
H0003C32Z7B5006T |
|
248 |
1942.5 |
12:47:07 |
XLON |
H0003B32Z7B5006T |
|
87 |
1946.0 |
13:30:23 |
XLON |
H0003H32Z7B5006T |
|
92 |
1945.5 |
13:30:23 |
XLON |
H0003G32Z7B5006T |
|
135 |
1945.5 |
13:30:23 |
XLON |
H0003E32Z7B5006T |
|
484 |
1946.0 |
13:30:23 |
XLON |
H0003D32Z7B5006T |
|
169 |
1945.5 |
13:30:23 |
XLON |
H0003F32Z7B5006T |
|
429 |
1947.0 |
13:38:21 |
XLON |
H0003I32Z7B5006T |
|
474 |
1945.5 |
13:43:39 |
XLON |
H0003J32Z7B5006T |
|
408 |
1942.5 |
13:49:07 |
XLON |
H0003L32Z7B5006T |
|
30 |
1942.5 |
13:49:07 |
XLON |
H0003K32Z7B5006T |
|
293 |
1939.0 |
13:54:23 |
XLON |
H0003M32Z7B5006T |
|
72 |
1939.0 |
13:54:23 |
XLON |
H0003O32Z7B5006T |
|
110 |
1938.5 |
13:54:23 |
XLON |
H0003P32Z7B5006T |
|
359 |
1938.5 |
13:54:23 |
XLON |
H0003Q32Z7B5006T |
|
84 |
1939.0 |
13:54:23 |
XLON |
H0003N32Z7B5006T |
|
169 |
1938.0 |
14:18:00 |
XLON |
H0003S32Z7B5006T |
|
197 |
1938.0 |
14:18:00 |
XLON |
H0003U32Z7B5006T |
|
220 |
1938.0 |
14:18:00 |
XLON |
H0003T32Z7B5006T |
|
277 |
1938.0 |
14:18:00 |
XLON |
H0003R32Z7B5006T |
|
21 |
1939.5 |
14:31:05 |
XLON |
H0003V32Z7B5006T |
|
492 |
1939.0 |
14:32:00 |
XLON |
H0003Y32Z7B5006T |
|
458 |
1938.5 |
14:37:02 |
XLON |
H0003Z32Z7B5006T |
|
428 |
1939.0 |
14:40:08 |
XLON |
H0004032Z7B5006T |
|
112 |
1939.0 |
14:46:51 |
XLON |
H0004132Z7B5006T |
|
412 |
1940.0 |
14:49:41 |
XLON |
H0004232Z7B5006T |
|
475 |
1939.0 |
14:56:14 |
XLON |
H0004332Z7B5006T |
|
136 |
1939.5 |
15:02:16 |
XLON |
H0004432Z7B5006T |
|
317 |
1939.5 |
15:06:26 |
XLON |
H0004532Z7B5006T |
|
170 |
1940.5 |
15:07:52 |
XLON |
H0004632Z7B5006T |
|
159 |
1940.5 |
15:07:52 |
XLON |
H0004732Z7B5006T |
|
456 |
1942.0 |
15:11:26 |
XLON |
H0004832Z7B5006T |
|
364 |
1941.5 |
15:15:14 |
XLON |
H0004932Z7B5006T |
|
137 |
1941.5 |
15:15:14 |
XLON |
H0004A32Z7B5006T |
|
407 |
1940.5 |
15:16:46 |
XLON |
H0004B32Z7B5006T |
|
485 |
1941.5 |
15:21:12 |
XLON |
H0004C32Z7B5006T |
|
44 |
1947.0 |
15:26:55 |
XLON |
H0004G32Z7B5006T |
|
220 |
1947.0 |
15:26:55 |
XLON |
H0004F32Z7B5006T |
|
474 |
1947.5 |
15:27:18 |
XLON |
H0004H32Z7B5006T |
|
446 |
1947.0 |
15:29:49 |
XLON |
H0004I32Z7B5006T |
|
71 |
1945.5 |
15:32:44 |
XLON |
H0004K32Z7B5006T |
|
180 |
1945.5 |
15:32:44 |
XLON |
H0004L32Z7B5006T |
|
178 |
1945.5 |
15:32:44 |
XLON |
H0004J32Z7B5006T |
|
450 |
1948.5 |
15:40:14 |
XLON |
H0004M32Z7B5006T |
|
427 |
1949.0 |
15:43:29 |
XLON |
H0004N32Z7B5006T |
|
123 |
1947.0 |
15:46:24 |
XLON |
H0004O32Z7B5006T |
|
365 |
1947.0 |
15:46:54 |
XLON |
H0004P32Z7B5006T |
|
85 |
1947.5 |
15:49:45 |
XLON |
H0004R32Z7B5006T |
|
8 |
1947.5 |
15:49:45 |
XLON |
H0004Q32Z7B5006T |
|
336 |
1947.5 |
15:49:45 |
XLON |
H0004S32Z7B5006T |
|
91 |
1947.5 |
15:52:08 |
XLON |
H0004T32Z7B5006T |
|
389 |
1947.5 |
15:52:08 |
XLON |
H0004U32Z7B5006T |
|
170 |
1945.5 |
16:00:52 |
XLON |
H0005832Z7B5006T |
|
171 |
1945.5 |
16:00:52 |
XLON |
H0005932Z7B5006T |
|
378 |
1948.5 |
16:06:44 |
XLON |
H0005C32Z7B5006T |
|
41 |
1948.5 |
16:06:44 |
XLON |
H0005B32Z7B5006T |
|
170 |
1948.5 |
16:10:53 |
XLON |
H0005E32Z7B5006T |
|
68 |
1948.5 |
16:10:53 |
XLON |
H0005F32Z7B5006T |
|
171 |
1948.5 |
16:10:53 |
XLON |
H0005D32Z7B5006T |
|
210 |
1949.0 |
16:15:21 |
XLON |
H0005G32Z7B5006T |
|
171 |
1949.5 |
16:16:56 |
XLON |
H0005M32Z7B5006T |
|
76 |
1949.5 |
16:16:56 |
XLON |
H0005H32Z7B5006T |
|
171 |
1949.5 |
16:16:56 |
XLON |
H0005I32Z7B5006T |
|
170 |
1949.5 |
16:16:56 |
XLON |
H0005J32Z7B5006T |
|
77 |
1949.5 |
16:16:56 |
XLON |
H0005K32Z7B5006T |
|
170 |
1949.5 |
16:16:56 |
XLON |
H0005L32Z7B5006T |
|
476 |
1950.0 |
16:17:59 |
XLON |
H0005N32Z7B5006T |
|
171 |
1949.0 |
16:20:45 |
XLON |
H0005O32Z7B5006T |
|
5 |
1949.5 |
16:22:25 |
XLON |
H0005Q32Z7B5006T |
|
12 |
1949.5 |
16:22:25 |
XLON |
H0005P32Z7B5006T |
|
170 |
1949.5 |
16:22:36 |
XLON |
H0005S32Z7B5006T |
|
171 |
1949.5 |
16:22:36 |
XLON |
H0005T32Z7B5006T |
|
93 |
1949.5 |
16:22:36 |
XLON |
H0005R32Z7B5006T |
|
15 |
1949.5 |
16:22:36 |
XLON |
H0005U32Z7B5006T |
|
461 |
1947.0 |
16:25:34 |
XLON |
H0005V32Z7B5006T |
|
410 |
1947.0 |
16:25:47 |
XLON |
H0005X32Z7B5006T |
|
26 |
1947.0 |
16:25:47 |
XLON |
H0005W32Z7B5006T |
|
56 |
1947.0 |
16:26:11 |
XLON |
H0005Z32Z7B5006T |
|
130 |
1947.0 |
16:26:11 |
XLON |
H0005Y32Z7B5006T |
|
5 |
1947.0 |
16:26:45 |
XLON |
H0006032Z7B5006T |
|
130 |
1947.0 |
16:26:45 |
XLON |
H0006132Z7B5006T |
|
170 |
1947.0 |
16:26:45 |
XLON |
H0006232Z7B5006T |
|
76 |
1947.0 |
16:26:45 |
XLON |
H0006332Z7B5006T |
|
79 |
1947.0 |
16:26:45 |
XLON |
H0006432Z7B5006T |
|
376 |
1945.5 |
16:27:36 |
XLON |
H0006532Z7B5006T |
|
426 |
1946.5 |
16:28:12 |
XLON |
H0006632Z7B5006T |
|
381 |
1946.5 |
16:29:28 |
XLON |
H0006832Z7B5006T |
|
104 |
1946.5 |
16:29:28 |
XLON |
H0006732Z7B5006T |
|
2781 |
1949.0 |
16:35:28 |
XLON |
J0009Z32Z7B6006O |
|
8168 |
1949.0 |
16:35:28 |
XLON |
I000GM32Z7B5006T |
|
2027 |
1949.0 |
16:35:28 |
XLON |
I000GN32Z7B5006T |
|
374 |
1949.0 |
16:35:28 |
XLON |
I000GQ32Z7B5006T |
|
265 |
1949.0 |
16:35:28 |
XLON |
I000GP32Z7B5006T |
|
110 |
1949.0 |
16:35:28 |
XLON |
I000GR32Z7B5006T |
|
544 |
1949.0 |
16:35:28 |
XLON |
J0009Y32Z7B6006O |
|
2824 |
1949.0 |
16:35:28 |
XLON |
I000GO32Z7B5006T |
|
2808 |
1949.0 |
16:35:28 |
XLON |
I000GS32Z7B5006T |
|
1621 |
1949.0 |
16:35:28 |
XLON |
J000A832Z7B6006O |
|
2284 |
1949.0 |
16:35:28 |
XLON |
I000GT32Z7B5006T |
|
1769 |
1949.0 |
16:35:28 |
XLON |
J000A932Z7B6006O |
|
851 |
1949.0 |
16:35:28 |
XLON |
J000AA32Z7B6006O |
|
2897 |
1949.0 |
16:35:28 |
XLON |
J000AB32Z7B6006O |
|
1769 |
1949.0 |
16:35:28 |
XLON |
J000AC32Z7B6006O |
|
111 |
1949.0 |
16:35:28 |
XLON |
J000AD32Z7B6006O |
|
470 |
1949.0 |
16:35:28 |
XLON |
J000AE32Z7B6006O |
|
1769 |
1949.0 |
16:35:28 |
XLON |
J000AF32Z7B6006O |
|
357 |
1949.0 |
16:35:28 |
XLON |
J000AG32Z7B6006O |
|
1155 |
1949.0 |
16:35:28 |
XLON |
J000AH32Z7B6006O |
|
503 |
1949.0 |
16:35:28 |
XLON |
J000AI32Z7B6006O |
|
465 |
1949.0 |
16:35:28 |
XLON |
J000AJ32Z7B6006O |
|
1039 |
1949.0 |
16:35:28 |
XLON |
J000A032Z7B6006O |
|
346 |
1949.0 |
16:35:28 |
XLON |
J000A732Z7B6006O |
|
387 |
1949.0 |
16:35:28 |
XLON |
I000GY32Z7B5006T |
|
39 |
1949.0 |
16:35:28 |
XLON |
J000A532Z7B6006O |
|
1335 |
1949.0 |
16:35:28 |
XLON |
I000GX32Z7B5006T |
|
2779 |
1949.0 |
16:35:28 |
XLON |
J000A432Z7B6006O |
|
37 |
1949.0 |
16:35:28 |
XLON |
I000GW32Z7B5006T |
|
3296 |
1949.0 |
16:35:28 |
XLON |
J000A332Z7B6006O |
|
13147 |
1949.0 |
16:35:28 |
XLON |
I000GV32Z7B5006T |
|
2977 |
1949.0 |
16:35:28 |
XLON |
J000A232Z7B6006O |
|
389 |
1949.0 |
16:35:28 |
XLON |
J000A632Z7B6006O |
|
1103 |
1949.0 |
16:35:28 |
XLON |
I000GU32Z7B5006T |
|
1857 |
1949.0 |
16:35:28 |
XLON |
J000A132Z7B6006O |
|
971 |
1949.0 |
16:35:28 |
XLON |
J000AL32Z7B6006O |
|
1667 |
1949.0 |
16:35:28 |
XLON |
J000AK32Z7B6006O |
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