Transaction in Own Shares

Associated British Foods PLC
12 May 2023
 

12 May 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 12 May 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:

 

12 May 2023

Number of shares repurchased:

 

143,589

Average price paid per share:

 

GBp 1,914.2384

Highest price paid per share:

 

GBp 1,925.5000

Lowest price paid per share:

 

GBp 1,903.5000

 

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: 12 May 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

172

1925.0

08:02:19

XLON

G0006332Z6AQ0000

123

1925.0

08:02:19

XLON

G0006432Z6AQ0000

373

1925.0

08:02:19

XLON

G0006232Z6AQ0000

84

1922.0

08:08:34

XLON

G000J232Z6AQ0000

88

1925.0

08:09:49

XLON

G000M432Z6AQ0000

172

1925.0

08:11:19

XLON

G000O732Z6AQ0000

94

1924.5

08:12:15

XLON

G000PE32Z6AQ0000

172

1925.5

08:12:19

XLON

G000PF32Z6AQ0000

172

1925.5

08:12:19

XLON

G000PG32Z6AQ0000

88

1924.0

08:12:51

XLON

G000PQ32Z6AQ0000

97

1923.0

08:13:06

XLON

G000QC32Z6AQ0000

172

1924.0

08:13:19

XLON

G000QJ32Z6AQ0000

98

1922.5

08:13:47

XLON

G000QV32Z6AQ0000

89

1921.5

08:14:00

XLON

G000QX32Z6AQ0000

88

1925.0

08:16:36

XLON

G0014332Z6AQ0000

86

1925.0

08:18:44

XLON

G0015E32Z6AQ0000

100

1923.0

08:19:11

XLON

G0016A32Z6AQ0000

96

1921.0

08:19:23

XLON

G0017932Z6AQ0000

97

1920.0

08:19:43

XLON

G0018J32Z6AQ0000

96

1920.0

08:22:01

XLON

G001CX32Z6AQ0000

87

1921.5

08:26:28

XLON

G001I032Z6AQ0000

87

1921.0

08:27:22

XLON

G001LH32Z6AQ0000

95

1924.5

08:31:28

XLON

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100

1923.5

08:33:57

XLON

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91

1923.5

08:35:10

XLON

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99

1924.0

08:35:58

XLON

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97

1923.0

08:36:44

XLON

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92

1923.0

08:40:02

XLON

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84

1923.0

08:41:29

XLON

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84

1922.5

08:43:27

XLON

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95

1922.0

08:44:02

XLON

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81

1920.5

08:45:03

XLON

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96

1919.5

08:46:00

XLON

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81

1918.5

08:47:51

XLON

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83

1917.5

08:48:15

XLON

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94

1918.0

08:50:37

XLON

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86

1918.5

08:53:51

XLON

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95

1919.0

08:58:54

XLON

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41

1918.5

09:00:04

XLON

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89

1920.0

09:03:32

XLON

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95

1919.5

09:04:42

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85

1920.5

09:07:43

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87

1920.5

09:11:11

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88

1921.5

09:14:00

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88

1921.5

09:18:53

XLON

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84

1921.0

09:23:34

XLON

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98

1921.0

09:25:36

XLON

G003XC32Z6AQ0000

94

1920.5

09:26:03

XLON

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80

1920.0

09:27:21

XLON

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95

1920.0

09:32:50

XLON

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92

1920.0

09:34:35

XLON

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86

1919.5

09:36:00

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85

1920.0

09:39:45

XLON

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32

1921.0

09:41:09

XLON

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40

1920.5

09:44:29

XLON

G0049132Z6AQ0000

99

1920.0

09:45:08

XLON

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97

1919.5

09:45:38

XLON

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86

1920.5

09:51:33

XLON

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83

1920.5

09:53:00

XLON

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82

1921.0

09:55:20

XLON

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30

1921.0

10:00:25

XLON

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80

1920.5

10:03:40

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1920.0

10:04:34

XLON

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69

1920.0

10:05:47

XLON

G004QK32Z6AQ0000

29

1919.5

10:06:49

XLON

G004QX32Z6AQ0000

67

1920.0

10:11:33

XLON

G004UA32Z6AQ0000

42

1920.5

10:12:48

XLON

G004UF32Z6AQ0000

95

1919.0

10:20:06

XLON

G0052I32Z6AQ0000

750

1919.0

10:20:06

XLON

A004CC32Z6AP0000

80

1919.0

10:22:55

XLON

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85

1919.0

10:24:10

XLON

G0056332Z6AQ0000

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1917.5

10:29:26

XLON

D004K732Z6AP0000

741

1917.5

10:29:26

XLON

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550

1917.0

10:29:26

XLON

E004K932Z6AP0000

750

1918.0

10:29:26

XLON

C004K532Z6AP0000

200

1917.0

10:29:26

XLON

E004K832Z6AP0000

90

1918.5

10:29:26

XLON

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750

1918.5

10:29:26

XLON

B004K432Z6AP0000

296

1916.5

10:29:33

XLON

F004KA32Z6AP0000

91

1916.5

10:29:46

XLON

F004KQ32Z6AP0000

98

1916.5

10:30:01

XLON

G005CP32Z6AQ0000

750

1916.0

10:30:01

XLON

I005CO32Z6AQ0000

363

1916.5

10:30:01

XLON

F004KR32Z6AP0000

87

1916.0

10:30:24

XLON

G005D132Z6AQ0000

92

1916.5

10:33:52

XLON

G005G132Z6AQ0000

82

1916.0

10:35:09

XLON

G005HF32Z6AQ0000

750

1915.5

10:36:16

XLON

J005HN32Z6AQ0000

87

1915.5

10:36:16

XLON

G005HO32Z6AQ0000

91

1916.5

10:39:54

XLON

G005L532Z6AQ0000

83

1916.0

10:40:08

XLON

G005LA32Z6AQ0000

94

1915.5

10:41:02

XLON

G005LH32Z6AQ0000

640

1915.0

10:42:54

XLON

K005LU32Z6AQ0000

110

1915.0

10:42:54

XLON

K005LT32Z6AQ0000

99

1915.0

10:42:54

XLON

G005LV32Z6AQ0000

99

1914.5

10:45:07

XLON

G005NQ32Z6AQ0000

26

1914.5

10:45:07

XLON

L005NR32Z6AQ0000

600

1914.5

10:45:07

XLON

L005NS32Z6AQ0000

124

1914.5

10:45:07

XLON

L005NT32Z6AQ0000

83

1916.0

10:47:46

XLON

G005QA32Z6AQ0000

89

1916.5

10:57:30

XLON

G005X932Z6AQ0000

82

1916.5

11:03:00

XLON

G0060P32Z6AQ0000

96

1916.5

11:06:08

XLON

G0064632Z6AQ0000

750

1916.0

11:06:14

XLON

J0064A32Z6AQ0000

276

1915.5

11:07:51

XLON

K0065132Z6AQ0000

427

1915.5

11:07:51

XLON

K0065232Z6AQ0000

47

1915.5

11:07:51

XLON

K0064Z32Z6AQ0000

88

1915.5

11:07:51

XLON

G0065032Z6AQ0000

96

1915.5

11:09:53

XLON

G0067E32Z6AQ0000

106

1915.0

11:11:01

XLON

L0069032Z6AQ0000

89

1915.0

11:11:01

XLON

G0068Y32Z6AQ0000

644

1915.0

11:11:01

XLON

L0068Z32Z6AQ0000

97

1914.5

11:12:24

XLON

A0058R32Z6AP0000

95

1914.5

11:12:24

XLON

G0069E32Z6AQ0000

653

1914.5

11:12:24

XLON

A0058S32Z6AP0000

90

1914.0

11:14:31

XLON

G006DG32Z6AQ0000

720

1914.0

11:14:31

XLON

G006DF32Z6AQ0000

30

1914.0

11:14:31

XLON

G006DE32Z6AQ0000

30

1913.5

11:14:53

XLON

H006F432Z6AQ0000

370

1913.5

11:14:53

XLON

H006F532Z6AQ0000

350

1913.5

11:14:53

XLON

H006F732Z6AQ0000

95

1913.5

11:14:53

XLON

G006F632Z6AQ0000

423

1913.0

11:15:02

XLON

I006FH32Z6AQ0000

327

1913.0

11:15:02

XLON

I006FI32Z6AQ0000

96

1911.5

11:15:42

XLON

G006FS32Z6AQ0000

97

1911.5

11:17:00

XLON

G006GJ32Z6AQ0000

88

1910.5

11:18:43

XLON

G006IB32Z6AQ0000

95

1910.0

11:19:15

XLON

G006ID32Z6AQ0000

81

1912.5

11:31:02

XLON

G006SU32Z6AQ0000

88

1912.0

11:40:36

XLON

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81

1911.5

11:42:05

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87

1913.5

11:45:55

XLON

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1915.5

11:57:46

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91

1914.5

12:07:37

XLON

G007JJ32Z6AQ0000

100

1915.5

12:15:35

XLON

G007OX32Z6AQ0000

80

1915.5

12:17:01

XLON

G007QH32Z6AQ0000

90

1915.0

12:32:36

XLON

G0085T32Z6AQ0000

512

1914.5

12:35:14

XLON

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96

1914.5

12:35:14

XLON

G0088932Z6AQ0000

238

1914.5

12:35:14

XLON

G0088832Z6AQ0000

89

1914.0

12:36:02

XLON

G0089Z32Z6AQ0000

600

1914.0

12:36:02

XLON

H0089Y32Z6AQ0000

12

1914.0

12:36:02

XLON

H008A032Z6AQ0000

138

1914.0

12:36:02

XLON

H008A132Z6AQ0000

750

1913.5

12:37:15

XLON

I008B632Z6AQ0000

80

1913.5

12:37:15

XLON

G008B532Z6AQ0000

378

1913.0

12:37:54

XLON

J008BA32Z6AQ0000

131

1913.0

12:39:20

XLON

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93

1913.0

12:39:20

XLON

G008CH32Z6AQ0000

241

1913.0

12:39:20

XLON

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92

1913.0

12:40:51

XLON

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91

1913.0

12:44:52

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65

1912.5

12:55:12

XLON

K008SZ32Z6AQ0000

85

1912.5

12:55:12

XLON

G008T032Z6AQ0000

685

1912.5

12:55:12

XLON

K008T132Z6AQ0000

750

1912.0

12:55:13

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E006QB32Z6AP0000

97

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12:56:44

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G008U332Z6AQ0000

89

1912.0

12:57:14

XLON

G008U532Z6AQ0000

750

1911.5

12:59:15

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F006T332Z6AP0000

83

1911.5

12:59:15

XLON

G008WT32Z6AQ0000

339

1911.0

13:01:44

XLON

B006VO32Z6AP0000

81

1911.0

13:01:44

XLON

G0090832Z6AQ0000

411

1911.0

13:01:44

XLON

B006VP32Z6AP0000

211

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13:03:04

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13:03:04

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81

1910.5

13:03:04

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458

1910.5

13:03:04

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750

1910.0

13:03:05

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95

1909.0

13:04:21

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97

1911.5

13:09:02

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91

1911.0

13:12:52

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92

1910.5

13:13:06

XLON

G009B032Z6AQ0000

100

1910.5

13:20:11

XLON

G009GF32Z6AQ0000

224

1910.0

13:30:02

XLON

C007C432Z6AP0000

73

1910.0

13:30:02

XLON

G00A0P32Z6AQ0000

24

1910.0

13:30:02

XLON

G00A0Q32Z6AQ0000

526

1910.0

13:30:02

XLON

C007C532Z6AP0000

100

1910.5

13:31:12

XLON

G00A3V32Z6AQ0000

90

1912.0

13:36:02

XLON

G00AA232Z6AQ0000

90

1914.0

13:50:27

XLON

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80

1913.5

13:53:45

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80

1913.0

13:55:30

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1913.0

13:59:30

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14:04:07

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80

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14:07:12

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100

1912.5

14:20:26

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90

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14:24:55

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96

1912.0

14:26:39

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84

1912.0

14:28:28

XLON

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87

1911.5

14:30:14

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750

1911.5

14:30:14

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750

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14:30:30

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100

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14:30:30

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14:32:04

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310

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14:32:04

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440

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87

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14:33:48

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22

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14:34:52

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14:34:52

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248

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14:35:23

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88

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14:35:23

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638

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14:35:23

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502

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14:35:23

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112

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14:35:23

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82

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14:37:49

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14:38:35

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172

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14:40:18

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41

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14:40:18

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55

1910.0

14:40:18

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205

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14:40:18

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172

1910.0

14:40:18

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130

1910.0

14:40:18

XLON

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172

1910.5

14:41:18

XLON

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95

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14:41:18

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172

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14:41:18

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84

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67

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32

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172

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217

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71

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172

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140

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86

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14:51:30

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183

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172

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90

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46

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704

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91

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219

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15:00:22

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95

1912.0

15:01:05

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750

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15:01:32

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19

1911.5

15:01:32

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89

1912.0

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50

1911.5

15:01:55

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110

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56

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96

1911.5

15:04:42

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90

1911.5

15:06:41

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172

1911.5

15:06:41

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51

1913.0

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72

1912.5

15:08:50

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1909.5

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1908.0

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1907.0

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1907.0

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1906.0

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1906.0

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1906.0

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1906.0

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1906.0

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1906.5

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1908.5

15:51:54

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94

1907.0

15:52:14

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77

1907.0

15:53:04

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1907.0

15:53:04

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321

1906.0

15:53:59

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G00H1O32Z6AQ0000

429

1906.0

15:53:59

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G00H1N32Z6AQ0000

53

1906.5

15:54:43

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62

1907.0

15:55:22

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80

1907.5

15:55:39

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80

1907.0

15:57:21

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96

1907.5

15:58:09

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1907.5

15:58:15

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1907.0

15:58:25

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51

1906.5

15:58:42

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1906.5

15:58:58

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1906.0

15:59:07

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1907.0

16:00:30

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1906.5

16:00:31

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1907.0

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1906.5

16:03:14

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1906.5

16:03:14

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1906.0

16:03:24

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1906.5

16:05:05

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1906.5

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1906.5

16:05:08

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1907.0

16:06:00

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1906.0

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1905.5

16:06:43

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1905.5

16:06:43

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1905.5

16:06:43

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1905.0

16:06:43

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1905.5

16:06:43

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1905.0

16:06:58

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1905.0

16:07:07

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1904.5

16:07:28

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1904.5

16:07:28

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1904.5

16:07:30

XLON

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1905.0

16:08:05

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1904.5

16:08:34

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1904.5

16:08:34

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1904.0

16:08:41

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1904.0

16:09:19

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1904.0

16:09:19

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1904.0

16:10:31

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1904.0

16:12:01

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1903.5

16:12:17

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89

1905.0

16:15:03

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1904.5

16:15:26

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1904.5

16:15:26

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3

1904.0

16:16:01

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16:17:41

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1905.0

16:21:11

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1905.0

16:21:33

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16:21:34

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1905.5

16:22:09

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41

1905.5

16:22:12

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G00IGL32Z6AQ0000

39

1905.5

16:22:12

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1905.5

16:22:14

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1905.5

16:22:14

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37

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16:23:08

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1904.5

16:24:52

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G00ILM32Z6AQ0000

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1904.5

16:24:58

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16:25:19

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G00ILV32Z6AQ0000

80

1905.0

16:26:47

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G00IQ232Z6AQ0000

54

1904.5

16:27:54

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G00IRL32Z6AQ0000

241

1905.0

16:27:54

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62

1904.0

16:28:52

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G00ISZ32Z6AQ0000

84

1904.5

16:29:56

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G00IU132Z6AQ0000

426

1915.5

16:35:26

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K00J1L32Z6AQ0000

365

1915.5

16:35:26

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K00J2R32Z6AQ0000

1335

1915.5

16:35:26

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K00J2U32Z6AQ0000

4063

1915.5

16:35:26

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K00J1332Z6AQ0000

3425

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16:35:26

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K00J1132Z6AQ0000

772

1915.5

16:35:26

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90

1915.5

16:35:26

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K00J0X32Z6AQ0000

1436

1915.5

16:35:26

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K00J0U32Z6AQ0000

2823

1915.5

16:35:26

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K00J0R32Z6AQ0000

2654

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16:35:26

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K00J0T32Z6AQ0000

3770

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16:35:26

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K00J0Q32Z6AQ0000

1122

1915.5

16:35:26

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K00J0P32Z6AQ0000

900

1915.5

16:35:26

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K00J0O32Z6AQ0000

6476

1915.5

16:35:26

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K00J0N32Z6AQ0000

318

1915.5

16:35:26

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K00J3B32Z6AQ0000

600

1915.5

16:35:26

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K00J3932Z6AQ0000

3833

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16:35:26

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K00J3732Z6AQ0000

1634

1915.5

16:35:26

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K00J3532Z6AQ0000

3551

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16:35:26

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K00J3132Z6AQ0000

3155

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16:35:26

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K00J3332Z6AQ0000

4749

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16:35:26

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K00J2Z32Z6AQ0000

440

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16:35:26

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K00J2X32Z6AQ0000

426

1915.5

16:35:26

XLON

K00J2P32Z6AQ0000

9

1915.5

16:35:26

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K00J2L32Z6AQ0000

426

1915.5

16:35:26

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K00J2N32Z6AQ0000

1893

1915.5

16:35:26

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K00J2J32Z6AQ0000

426

1915.5

16:35:26

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K00J1H32Z6AQ0000

1312

1915.5

16:35:26

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K00J1J32Z6AQ0000

810

1915.5

16:35:26

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K00J1F32Z6AQ0000

584

1915.5

16:35:26

XLON

K00J1D32Z6AQ0000

854

1915.5

16:35:26

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K00J1P32Z6AQ0000

1482

1915.5

16:35:26

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K00J1R32Z6AQ0000

477

1915.5

16:35:26

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K00J1T32Z6AQ0000

569

1915.5

16:35:26

XLON

K00J1U32Z6AQ0000

115

1915.5

16:35:26

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K00J1X32Z6AQ0000

284

1915.5

16:35:26

XLON

K00J1Z32Z6AQ0000

1420

1915.5

16:35:26

XLON

K00J1B32Z6AQ0000

4299

1915.5

16:35:26

XLON

K00J1932Z6AQ0000

2619

1915.5

16:35:26

XLON

K00J2132Z6AQ0000

1944

1915.5

16:35:26

XLON

K00J2332Z6AQ0000

2539

1915.5

16:35:26

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K00J2532Z6AQ0000

2035

1915.5

16:35:26

XLON

K00J2732Z6AQ0000

856

1915.5

16:35:26

XLON

K00J2932Z6AQ0000

1893

1915.5

16:35:26

XLON

K00J2B32Z6AQ0000

473

1915.5

16:35:26

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K00J1732Z6AQ0000

149

1915.5

16:35:26

XLON

K00J1532Z6AQ0000

109

1915.5

16:35:26

XLON

K00J2F32Z6AQ0000

1893

1915.5

16:35:26

XLON

K00J2D32Z6AQ0000

39

1915.5

16:35:26

XLON

K00J2H32Z6AQ0000

348

1915.5

16:35:26

XLON

K00J1N32Z6AQ0000

1780

1915.5

16:35:26

XLON

K00J2T32Z6AQ0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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