Transaction in Own Shares

Associated British Foods PLC
26 October 2023
 

26 October 2023

 

Associated British Foods plc

 

Transaction in own shares and completion of share buyback programme

 

Associated British Foods plc (the "Company") announces that on 26 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:

 

26 October 2023

Number of shares repurchased:

 

53,482

Average price paid per share:

 

GBp 1,963.7851

Highest price paid per share:

 

GBp 1,970.5000

Lowest price paid per share:

 

GBp 1,956.5000

 

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: 26 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

313

1960.5

08:02:00

XLON

I0000032Z7BT006U

262

1960.5

08:02:00

XLON

I0000132Z7BT006U

400

1961.5

08:03:19

XLON

I0000232Z7BT006U

469

1963.0

08:07:08

XLON

I0000332Z7BT006U

315

1961.5

08:08:17

XLON

I0000432Z7BT006U

113

1961.5

08:08:17

XLON

I0000532Z7BT006U

442

1970.0

08:14:52

XLON

I0000732Z7BT006U

417

1970.0

08:14:52

XLON

I0000632Z7BT006U

650

1970.0

08:19:09

XLON

I0000832Z7BT006U

309

1970.0

08:21:03

XLON

I0000J32Z7BT006U

64

1970.0

08:21:03

XLON

I0000I32Z7BT006U

355

1970.0

08:27:56

XLON

I0000L32Z7BT006U

82

1970.0

08:27:56

XLON

I0000K32Z7BT006U

31

1968.0

08:28:09

XLON

I0000M32Z7BT006U

411

1968.0

08:28:09

XLON

I0000N32Z7BT006U

387

1967.5

08:38:02

XLON

I0000O32Z7BT006U

207

1970.0

08:41:01

XLON

I0000P32Z7BT006U

223

1970.0

08:41:01

XLON

I0000Q32Z7BT006U

439

1967.0

08:41:40

XLON

I0000R32Z7BT006U

404

1967.0

08:41:56

XLON

I0000T32Z7BT006U

435

1967.0

08:41:56

XLON

I0000U32Z7BT006U

462

1967.0

08:41:56

XLON

I0000S32Z7BT006U

210

1967.0

08:41:57

XLON

I0000V32Z7BT006U

169

1967.0

08:41:57

XLON

I0000W32Z7BT006U

2

1967.0

08:41:57

XLON

I0000X32Z7BT006U

172

1965.5

08:42:10

XLON

I0000Y32Z7BT006U

227

1965.5

08:42:10

XLON

I0000Z32Z7BT006U

40

1965.0

08:42:36

XLON

I0001032Z7BT006U

42

1965.0

08:42:36

XLON

I0001132Z7BT006U

400

1970.0

11:40:30

XLON

I0004X32Z7BT006U

339

1970.0

11:40:30

XLON

I0004W32Z7BT006U

1199

1970.0

11:40:30

XLON

I0004Y32Z7BT006U

401

1969.5

11:40:43

XLON

I0005932Z7BT006U

274

1969.0

11:41:02

XLON

I0005D32Z7BT006U

133

1969.0

11:41:02

XLON

I0005C32Z7BT006U

100

1970.0

11:43:42

XLON

I0005E32Z7BT006U

393

1969.5

11:44:57

XLON

I0005I32Z7BT006U

7

1969.5

11:44:57

XLON

I0005J32Z7BT006U

460

1970.0

11:48:28

XLON

I0005M32Z7BT006U

386

1968.0

11:52:42

XLON

I0006D32Z7BT006U

1

1968.0

11:52:42

XLON

I0006B32Z7BT006U

34

1968.0

11:52:42

XLON

I0006C32Z7BT006U

389

1968.5

11:56:02

XLON

I0006S32Z7BT006U

429

1968.5

11:56:02

XLON

I0006R32Z7BT006U

438

1968.5

12:02:08

XLON

I0006T32Z7BT006U

394

1967.5

12:02:34

XLON

I0006U32Z7BT006U

271

1963.5

12:08:19

XLON

I0006V32Z7BT006U

175

1963.5

12:08:19

XLON

I0006W32Z7BT006U

458

1964.5

12:18:15

XLON

I0006X32Z7BT006U

376

1961.0

12:24:07

XLON

I0006Y32Z7BT006U

261

1961.0

12:37:00

XLON

I0007032Z7BT006U

189

1961.0

12:37:00

XLON

I0006Z32Z7BT006U

138

1965.5

12:51:27

XLON

I0007532Z7BT006U

349

1965.5

12:51:27

XLON

I0007432Z7BT006U

431

1965.0

12:51:27

XLON

I0007632Z7BT006U

62

1965.0

12:51:27

XLON

I0007732Z7BT006U

267

1963.5

12:52:27

XLON

I0007832Z7BT006U

185

1963.5

12:52:27

XLON

I0007932Z7BT006U

210

1965.0

12:57:00

XLON

I0007D32Z7BT006U

209

1965.0

12:59:07

XLON

I0007E32Z7BT006U

212

1965.0

12:59:07

XLON

I0007F32Z7BT006U

403

1965.5

13:05:40

XLON

I0007G32Z7BT006U

85

1964.5

13:07:06

XLON

I0007I32Z7BT006U

217

1964.5

13:07:06

XLON

I0007J32Z7BT006U

126

1964.5

13:07:06

XLON

I0007H32Z7BT006U

310

1966.0

13:14:14

XLON

I0007K32Z7BT006U

18

1966.0

13:14:14

XLON

I0007L32Z7BT006U

79

1966.0

13:14:14

XLON

I0007M32Z7BT006U

400

1969.0

13:16:12

XLON

I0007O32Z7BT006U

455

1969.0

13:16:12

XLON

I0007N32Z7BT006U

461

1967.0

13:16:28

XLON

I0007P32Z7BT006U

32

1970.0

14:27:44

XLON

I0008H32Z7BT006U

400

1970.0

14:27:44

XLON

I0008G32Z7BT006U

97

1970.0

14:32:18

XLON

I0008I32Z7BT006U

350

1970.0

14:32:18

XLON

I0008J32Z7BT006U

420

1968.5

14:38:19

XLON

I0008K32Z7BT006U

443

1968.5

14:39:27

XLON

I0008L32Z7BT006U

416

1970.0

14:42:56

XLON

I0008M32Z7BT006U

405

1969.5

14:42:58

XLON

I0008N32Z7BT006U

452

1969.5

14:55:19

XLON

I0008O32Z7BT006U

389

1967.0

15:00:36

XLON

I0008P32Z7BT006U

100

1967.0

15:00:36

XLON

I0008R32Z7BT006U

281

1967.0

15:00:36

XLON

I0008Q32Z7BT006U

43

1968.0

15:04:55

XLON

I0008T32Z7BT006U

390

1968.0

15:04:55

XLON

I0008S32Z7BT006U

392

1967.0

15:12:57

XLON

I0008U32Z7BT006U

465

1966.0

15:17:04

XLON

I0008V32Z7BT006U

210

1968.0

15:20:41

XLON

I0008W32Z7BT006U

439

1967.5

15:20:42

XLON

I0008X32Z7BT006U

328

1965.5

15:23:21

XLON

I0008Z32Z7BT006U

89

1965.5

15:23:21

XLON

I0008Y32Z7BT006U

387

1967.5

15:29:23

XLON

I0009I32Z7BT006U

210

1968.0

15:31:02

XLON

I0009M32Z7BT006U

126

1968.0

15:31:54

XLON

I0009O32Z7BT006U

298

1968.0

15:31:54

XLON

I0009N32Z7BT006U

456

1966.0

15:33:51

XLON

I0009S32Z7BT006U

324

1967.0

15:42:04

XLON

I0009W32Z7BT006U

61

1967.0

15:42:04

XLON

I0009X32Z7BT006U

431

1966.0

15:43:27

XLON

I0009Y32Z7BT006U

353

1970.5

15:57:02

XLON

I000A032Z7BT006U

71

1970.5

15:57:02

XLON

I000A132Z7BT006U

439

1970.0

15:58:14

XLON

I000A232Z7BT006U

434

1969.0

16:01:34

XLON

I000A832Z7BT006U

332

1968.0

16:01:45

XLON

I000A932Z7BT006U

93

1968.0

16:01:45

XLON

I000AA32Z7BT006U

447

1967.5

16:04:47

XLON

I000AB32Z7BT006U

160

1966.5

16:06:45

XLON

I000AF32Z7BT006U

430

1965.5

16:08:13

XLON

I000AH32Z7BT006U

410

1966.5

16:09:58

XLON

I000AI32Z7BT006U

756

1967.0

16:10:27

XLON

I000AJ32Z7BT006U

183

1966.5

16:10:31

XLON

I000AK32Z7BT006U

280

1966.5

16:10:31

XLON

I000AL32Z7BT006U

64

1966.0

16:11:31

XLON

I000AN32Z7BT006U

385

1966.0

16:11:31

XLON

I000AM32Z7BT006U

213

1966.0

16:12:33

XLON

I000AP32Z7BT006U

250

1966.0

16:12:33

XLON

I000AO32Z7BT006U

67

1966.0

16:14:00

XLON

I000AR32Z7BT006U

77

1966.0

16:14:00

XLON

I000AQ32Z7BT006U

180

1966.0

16:14:00

XLON

I000AT32Z7BT006U

72

1966.0

16:14:00

XLON

I000AS32Z7BT006U

426

1965.0

16:15:31

XLON

I000AY32Z7BT006U

195

1966.0

16:22:35

XLON

I000B832Z7BT006U

177

1966.0

16:22:35

XLON

I000B732Z7BT006U

225

1965.0

16:23:01

XLON

I000B932Z7BT006U

170

1965.0

16:23:57

XLON

I000BC32Z7BT006U

34

1965.0

16:23:57

XLON

I000BA32Z7BT006U

17

1965.0

16:23:57

XLON

I000BB32Z7BT006U

338

1966.0

16:26:26

XLON

I000BE32Z7BT006U

298

1966.0

16:26:26

XLON

I000BD32Z7BT006U

127

1966.5

16:29:07

XLON

I000BG32Z7BT006U

234

1966.5

16:29:07

XLON

I000BF32Z7BT006U

175

1966.0

16:29:24

XLON

I000BI32Z7BT006U

10

1966.0

16:29:24

XLON

I000BH32Z7BT006U

756

1956.5

16:35:13

XLON

J000EE32Z7BU006I

705

1956.5

16:35:13

XLON

J000ED32Z7BU006I

1525

1956.5

16:35:13

XLON

J000EC32Z7BU006I

2876

1956.5

16:35:13

XLON

J000EB32Z7BU006I

1453

1956.5

16:35:13

XLON

J000EA32Z7BU006I

2

1956.5

16:35:13

XLON

J000E732Z7BU006I

316

1956.5

16:35:13

XLON

J000E832Z7BU006I

712

1956.5

16:35:13

XLON

J000EF32Z7BU006I

22

1956.5

16:35:13

XLON

J000E632Z7BU006I

620

1956.5

16:35:13

XLON

J000E532Z7BU006I

1429

1956.5

16:35:13

XLON

J000E432Z7BU006I

97

1956.5

16:35:13

XLON

J000E332Z7BU006I

83

1956.5

16:35:13

XLON

J000E232Z7BU006I

5398

1956.5

16:35:13

XLON

J000E132Z7BU006I

121

1956.5

16:35:13

XLON

J000E932Z7BU006I

635

1956.5

16:35:13

XLON

J000EG32Z7BU006I

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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