Transaction in Own Shares
30 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 June 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: |
|
30 June 2023 |
|
Number of shares repurchased: |
|
80,508 |
|
Average price paid per share: |
|
GBp 1,988.1345 |
|
Highest price paid per share: |
|
GBp 1,994.0000 |
|
Lowest price paid per share: |
|
GBp 1,965.5000 |
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: 30 June 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 |
|
235 |
1982.0 |
08:00:28 |
XLON |
L0001O32Z6LM0000 |
|
173 |
1981.5 |
08:00:28 |
XLON |
L0001M32Z6LM0000 |
|
148 |
1983.0 |
08:00:28 |
XLON |
L0001R32Z6LM0000 |
|
190 |
1983.0 |
08:00:28 |
XLON |
L0001S32Z6LM0000 |
|
169 |
1983.0 |
08:00:28 |
XLON |
L0001T32Z6LM0000 |
|
197 |
1981.0 |
08:00:28 |
XLON |
L0001V32Z6LM0000 |
|
33 |
1982.0 |
08:00:28 |
XLON |
L0001P32Z6LM0000 |
|
235 |
1982.5 |
08:00:28 |
XLON |
L0001Q32Z6LM0000 |
|
147 |
1982.0 |
08:00:28 |
XLON |
L0001N32Z6LM0000 |
|
873 |
1976.5 |
08:02:34 |
XLON |
L0003S32Z6LM0000 |
|
22 |
1969.5 |
08:12:40 |
XLON |
L0009I32Z6LM0000 |
|
273 |
1969.5 |
08:12:40 |
XLON |
L0009J32Z6LM0000 |
|
311 |
1971.5 |
08:15:17 |
XLON |
L000B432Z6LM0000 |
|
38 |
1970.5 |
08:17:18 |
XLON |
L000EG32Z6LM0000 |
|
58 |
1969.0 |
08:19:30 |
XLON |
L000GO32Z6LM0000 |
|
371 |
1970.0 |
08:19:30 |
XLON |
L000GF32Z6LM0000 |
|
400 |
1970.0 |
08:19:30 |
XLON |
L000GE32Z6LM0000 |
|
54 |
1969.0 |
08:19:30 |
XLON |
L000GJ32Z6LM0000 |
|
166 |
1969.0 |
08:19:30 |
XLON |
L000GK32Z6LM0000 |
|
12 |
1969.0 |
08:19:30 |
XLON |
L000GL32Z6LM0000 |
|
166 |
1969.0 |
08:19:30 |
XLON |
L000GM32Z6LM0000 |
|
23 |
1969.0 |
08:19:30 |
XLON |
L000GN32Z6LM0000 |
|
167 |
1969.0 |
08:19:30 |
XLON |
L000GI32Z6LM0000 |
|
170 |
1969.0 |
08:19:30 |
XLON |
L000GG32Z6LM0000 |
|
166 |
1969.0 |
08:19:30 |
XLON |
L000GH32Z6LM0000 |
|
50 |
1968.5 |
08:19:38 |
XLON |
L000GR32Z6LM0000 |
|
166 |
1968.5 |
08:19:38 |
XLON |
L000GQ32Z6LM0000 |
|
2 |
1968.5 |
08:19:38 |
XLON |
L000GP32Z6LM0000 |
|
167 |
1969.0 |
08:20:19 |
XLON |
L000HV32Z6LM0000 |
|
27 |
1969.0 |
08:20:19 |
XLON |
L000HU32Z6LM0000 |
|
97 |
1969.5 |
08:20:19 |
XLON |
L000HS32Z6LM0000 |
|
44 |
1969.0 |
08:20:19 |
XLON |
L000HT32Z6LM0000 |
|
63 |
1966.0 |
08:21:52 |
XLON |
L000JZ32Z6LM0000 |
|
44 |
1966.0 |
08:21:52 |
XLON |
L000K032Z6LM0000 |
|
71 |
1967.0 |
08:22:48 |
XLON |
L000KU32Z6LM0000 |
|
47 |
1968.0 |
08:24:11 |
XLON |
L000MF32Z6LM0000 |
|
40 |
1968.0 |
08:24:11 |
XLON |
L000MG32Z6LM0000 |
|
156 |
1968.0 |
08:24:11 |
XLON |
L000MH32Z6LM0000 |
|
180 |
1968.0 |
08:26:05 |
XLON |
L000P032Z6LM0000 |
|
147 |
1968.0 |
08:26:05 |
XLON |
L000P132Z6LM0000 |
|
32 |
1967.0 |
08:27:00 |
XLON |
L000QW32Z6LM0000 |
|
164 |
1965.5 |
08:27:04 |
XLON |
L000R232Z6LM0000 |
|
142 |
1965.5 |
08:27:04 |
XLON |
L000R332Z6LM0000 |
|
74 |
1966.0 |
08:28:34 |
XLON |
L000SD32Z6LM0000 |
|
89 |
1966.0 |
08:28:34 |
XLON |
L000SE32Z6LM0000 |
|
20 |
1967.0 |
08:29:30 |
XLON |
L000SO32Z6LM0000 |
|
98 |
1967.0 |
08:29:30 |
XLON |
L000SP32Z6LM0000 |
|
131 |
1967.0 |
08:29:31 |
XLON |
L000SQ32Z6LM0000 |
|
57 |
1967.0 |
08:29:31 |
XLON |
L000SR32Z6LM0000 |
|
63 |
1967.0 |
08:29:31 |
XLON |
L000ST32Z6LM0000 |
|
77 |
1967.0 |
08:29:31 |
XLON |
L000SS32Z6LM0000 |
|
105 |
1966.0 |
08:29:40 |
XLON |
L000T032Z6LM0000 |
|
9 |
1967.5 |
08:34:57 |
XLON |
L0012132Z6LM0000 |
|
89 |
1969.5 |
08:39:20 |
XLON |
L0016L32Z6LM0000 |
|
121 |
1971.5 |
08:45:54 |
XLON |
L001C932Z6LM0000 |
|
158 |
1971.0 |
08:45:54 |
XLON |
L001CA32Z6LM0000 |
|
170 |
1971.0 |
08:45:54 |
XLON |
L001CB32Z6LM0000 |
|
783 |
1973.0 |
08:50:26 |
XLON |
L001FA32Z6LM0000 |
|
48 |
1974.5 |
09:00:51 |
XLON |
L001OP32Z6LM0000 |
|
68 |
1978.5 |
09:07:29 |
XLON |
L0029D32Z6LM0000 |
|
171 |
1978.5 |
09:07:29 |
XLON |
L0029C32Z6LM0000 |
|
212 |
1978.5 |
09:07:29 |
XLON |
L0029B32Z6LM0000 |
|
400 |
1978.5 |
09:07:29 |
XLON |
L0029A32Z6LM0000 |
|
146 |
1977.0 |
09:10:00 |
XLON |
L002HA32Z6LM0000 |
|
89 |
1977.0 |
09:10:00 |
XLON |
L002HB32Z6LM0000 |
|
63 |
1980.5 |
09:22:00 |
XLON |
L0032L32Z6LM0000 |
|
114 |
1983.0 |
09:45:14 |
XLON |
L0049332Z6LM0000 |
|
313 |
1982.5 |
09:52:01 |
XLON |
L004JH32Z6LM0000 |
|
59 |
1982.5 |
09:52:01 |
XLON |
L004JI32Z6LM0000 |
|
97 |
1979.5 |
09:57:49 |
XLON |
L004S432Z6LM0000 |
|
170 |
1979.5 |
09:57:49 |
XLON |
L004S332Z6LM0000 |
|
108 |
1984.0 |
10:07:52 |
XLON |
L0056V32Z6LM0000 |
|
33 |
1985.0 |
10:10:28 |
XLON |
L0058B32Z6LM0000 |
|
47 |
1985.0 |
10:10:28 |
XLON |
L0058C32Z6LM0000 |
|
365 |
1984.5 |
10:13:12 |
XLON |
L005DG32Z6LM0000 |
|
143 |
1984.5 |
10:13:12 |
XLON |
L005DH32Z6LM0000 |
|
286 |
1984.5 |
10:13:12 |
XLON |
L005DI32Z6LM0000 |
|
217 |
1984.0 |
10:15:09 |
XLON |
L005H332Z6LM0000 |
|
99 |
1983.5 |
10:21:17 |
XLON |
L005O032Z6LM0000 |
|
190 |
1983.0 |
10:21:17 |
XLON |
L005O132Z6LM0000 |
|
167 |
1983.0 |
10:21:17 |
XLON |
L005O232Z6LM0000 |
|
19 |
1983.0 |
10:21:17 |
XLON |
L005O432Z6LM0000 |
|
149 |
1983.0 |
10:21:17 |
XLON |
L005O332Z6LM0000 |
|
94 |
1983.0 |
10:53:59 |
XLON |
L006NU32Z6LM0000 |
|
67 |
1982.0 |
10:59:17 |
XLON |
L006U632Z6LM0000 |
|
77 |
1982.0 |
10:59:56 |
XLON |
L006UR32Z6LM0000 |
|
146 |
1981.0 |
11:03:36 |
XLON |
L006YN32Z6LM0000 |
|
63 |
1980.5 |
11:03:54 |
XLON |
L006YO32Z6LM0000 |
|
47 |
1982.0 |
11:06:11 |
XLON |
L0071032Z6LM0000 |
|
357 |
1983.0 |
11:14:22 |
XLON |
L0079G32Z6LM0000 |
|
100 |
1983.0 |
11:14:23 |
XLON |
L0079H32Z6LM0000 |
|
38 |
1983.0 |
11:14:23 |
XLON |
L0079I32Z6LM0000 |
|
134 |
1981.0 |
11:41:12 |
XLON |
L0083832Z6LM0000 |
|
99 |
1981.0 |
11:43:15 |
XLON |
L0084K32Z6LM0000 |
|
4 |
1980.5 |
11:47:34 |
XLON |
L0088532Z6LM0000 |
|
87 |
1980.5 |
11:47:34 |
XLON |
L0088632Z6LM0000 |
|
115 |
1980.5 |
11:47:34 |
XLON |
L0088432Z6LM0000 |
|
2 |
1981.0 |
11:54:00 |
XLON |
L008DQ32Z6LM0000 |
|
10 |
1981.0 |
11:54:00 |
XLON |
L008DP32Z6LM0000 |
|
170 |
1980.5 |
12:01:41 |
XLON |
L008JB32Z6LM0000 |
|
45 |
1980.0 |
12:01:41 |
XLON |
L008J832Z6LM0000 |
|
92 |
1980.0 |
12:01:41 |
XLON |
L008J932Z6LM0000 |
|
109 |
1980.0 |
12:01:41 |
XLON |
L008JA32Z6LM0000 |
|
58 |
1980.5 |
12:01:41 |
XLON |
L008JC32Z6LM0000 |
|
106 |
1980.5 |
12:01:42 |
XLON |
L008JF32Z6LM0000 |
|
164 |
1980.5 |
12:01:42 |
XLON |
L008JD32Z6LM0000 |
|
48 |
1980.5 |
12:01:42 |
XLON |
L008JE32Z6LM0000 |
|
2 |
1979.0 |
12:03:11 |
XLON |
L008KB32Z6LM0000 |
|
3 |
1979.0 |
12:03:11 |
XLON |
L008KC32Z6LM0000 |
|
83 |
1978.5 |
12:12:21 |
XLON |
L008TL32Z6LM0000 |
|
40 |
1978.0 |
12:14:59 |
XLON |
L008UK32Z6LM0000 |
|
162 |
1979.0 |
12:15:41 |
XLON |
L008UV32Z6LM0000 |
|
102 |
1979.0 |
12:24:57 |
XLON |
L0092H32Z6LM0000 |
|
85 |
1979.0 |
12:29:49 |
XLON |
L0095832Z6LM0000 |
|
200 |
1980.5 |
12:40:34 |
XLON |
L009AD32Z6LM0000 |
|
59 |
1980.5 |
12:40:34 |
XLON |
L009AC32Z6LM0000 |
|
205 |
1980.0 |
12:42:34 |
XLON |
L009B132Z6LM0000 |
|
21 |
1979.5 |
12:44:37 |
XLON |
L009CJ32Z6LM0000 |
|
18 |
1980.0 |
12:48:15 |
XLON |
L009GS32Z6LM0000 |
|
95 |
1981.5 |
12:56:57 |
XLON |
L009MX32Z6LM0000 |
|
158 |
1982.5 |
13:03:04 |
XLON |
L009UF32Z6LM0000 |
|
70 |
1982.5 |
13:03:35 |
XLON |
L009UO32Z6LM0000 |
|
75 |
1982.0 |
13:04:20 |
XLON |
L009WU32Z6LM0000 |
|
15 |
1982.0 |
13:04:20 |
XLON |
L009WV32Z6LM0000 |
|
68 |
1982.0 |
13:08:04 |
XLON |
L00A1P32Z6LM0000 |
|
80 |
1982.5 |
13:10:31 |
XLON |
L00A3832Z6LM0000 |
|
104 |
1984.0 |
13:17:59 |
XLON |
L00A8B32Z6LM0000 |
|
166 |
1984.0 |
13:17:59 |
XLON |
L00A8A32Z6LM0000 |
|
153 |
1985.0 |
13:26:07 |
XLON |
L00AI232Z6LM0000 |
|
99 |
1985.0 |
13:26:07 |
XLON |
L00AI332Z6LM0000 |
|
27 |
1985.0 |
13:26:07 |
XLON |
L00AI132Z6LM0000 |
|
16 |
1985.0 |
13:26:23 |
XLON |
L00AI432Z6LM0000 |
|
48 |
1985.0 |
13:26:23 |
XLON |
L00AI532Z6LM0000 |
|
64 |
1988.0 |
13:35:28 |
XLON |
L00AX032Z6LM0000 |
|
109 |
1988.0 |
13:40:46 |
XLON |
L00B6U32Z6LM0000 |
|
81 |
1988.0 |
13:41:03 |
XLON |
L00B7E32Z6LM0000 |
|
45 |
1988.0 |
13:45:44 |
XLON |
L00BH232Z6LM0000 |
|
188 |
1988.5 |
13:45:44 |
XLON |
L00BH332Z6LM0000 |
|
72 |
1988.0 |
13:45:47 |
XLON |
L00BH532Z6LM0000 |
|
65 |
1987.5 |
13:47:33 |
XLON |
L00BJ632Z6LM0000 |
|
63 |
1987.5 |
13:47:34 |
XLON |
L00BJ732Z6LM0000 |
|
63 |
1987.5 |
13:47:34 |
XLON |
L00BJ832Z6LM0000 |
|
66 |
1987.0 |
13:48:14 |
XLON |
L00BJE32Z6LM0000 |
|
141 |
1988.5 |
13:51:09 |
XLON |
L00BJV32Z6LM0000 |
|
14 |
1990.0 |
13:59:01 |
XLON |
L00BRR32Z6LM0000 |
|
422 |
1989.0 |
13:59:52 |
XLON |
L00BSN32Z6LM0000 |
|
249 |
1989.0 |
13:59:52 |
XLON |
L00BSO32Z6LM0000 |
|
333 |
1990.0 |
13:59:52 |
XLON |
L00BSM32Z6LM0000 |
|
140 |
1989.0 |
13:59:53 |
XLON |
L00BT132Z6LM0000 |
|
422 |
1989.0 |
13:59:58 |
XLON |
L00BT432Z6LM0000 |
|
149 |
1989.0 |
13:59:58 |
XLON |
L00BT532Z6LM0000 |
|
422 |
1989.0 |
13:59:58 |
XLON |
L00BT232Z6LM0000 |
|
246 |
1989.0 |
13:59:58 |
XLON |
L00BT332Z6LM0000 |
|
1004 |
1989.0 |
13:59:59 |
XLON |
L00BT732Z6LM0000 |
|
422 |
1989.0 |
13:59:59 |
XLON |
L00BT632Z6LM0000 |
|
167 |
1992.5 |
14:00:46 |
XLON |
L00BTT32Z6LM0000 |
|
220 |
1992.5 |
14:00:46 |
XLON |
L00BTV32Z6LM0000 |
|
441 |
1994.0 |
14:09:24 |
XLON |
L00C2R32Z6LM0000 |
|
655 |
1994.0 |
14:21:37 |
XLON |
L00CI932Z6LM0000 |
|
74 |
1993.5 |
14:23:00 |
XLON |
L00CJQ32Z6LM0000 |
|
100 |
1992.5 |
14:30:00 |
XLON |
L00CS832Z6LM0000 |
|
97 |
1991.5 |
14:31:24 |
XLON |
L00CW332Z6LM0000 |
|
67 |
1991.5 |
14:31:24 |
XLON |
L00CW432Z6LM0000 |
|
23 |
1992.5 |
14:33:46 |
XLON |
L00CYK32Z6LM0000 |
|
19 |
1993.5 |
14:34:10 |
XLON |
L00CYL32Z6LM0000 |
|
16 |
1994.0 |
14:35:07 |
XLON |
L00CZA32Z6LM0000 |
|
166 |
1994.0 |
14:35:07 |
XLON |
L00CZB32Z6LM0000 |
|
24 |
1994.0 |
14:42:58 |
XLON |
L00D6X32Z6LM0000 |
|
626 |
1994.0 |
14:42:58 |
XLON |
L00D6Z32Z6LM0000 |
|
30 |
1994.0 |
14:42:58 |
XLON |
L00D7032Z6LM0000 |
|
83 |
1994.0 |
14:42:58 |
XLON |
L00D6Y32Z6LM0000 |
|
4 |
1993.0 |
14:44:09 |
XLON |
L00D7F32Z6LM0000 |
|
461 |
1992.0 |
14:44:42 |
XLON |
L00D7S32Z6LM0000 |
|
400 |
1992.0 |
14:47:37 |
XLON |
L00DCT32Z6LM0000 |
|
331 |
1992.0 |
14:47:37 |
XLON |
L00DCS32Z6LM0000 |
|
131 |
1992.0 |
14:47:37 |
XLON |
L00DCV32Z6LM0000 |
|
433 |
1992.0 |
14:47:39 |
XLON |
L00DCW32Z6LM0000 |
|
400 |
1992.0 |
14:47:39 |
XLON |
L00DCU32Z6LM0000 |
|
112 |
1992.0 |
14:47:40 |
XLON |
L00DCX32Z6LM0000 |
|
3 |
1992.0 |
14:47:45 |
XLON |
L00DD032Z6LM0000 |
|
99 |
1992.0 |
14:47:45 |
XLON |
L00DD132Z6LM0000 |
|
128 |
1991.0 |
14:54:02 |
XLON |
L00DI232Z6LM0000 |
|
17 |
1989.5 |
14:59:10 |
XLON |
L00DM932Z6LM0000 |
|
23 |
1989.5 |
14:59:10 |
XLON |
L00DM732Z6LM0000 |
|
75 |
1989.5 |
14:59:10 |
XLON |
L00DM632Z6LM0000 |
|
49 |
1989.5 |
14:59:10 |
XLON |
L00DM832Z6LM0000 |
|
65 |
1990.5 |
15:04:06 |
XLON |
L00DT332Z6LM0000 |
|
78 |
1990.0 |
15:05:22 |
XLON |
L00DV932Z6LM0000 |
|
151 |
1990.0 |
15:05:22 |
XLON |
L00DVA32Z6LM0000 |
|
115 |
1989.0 |
15:05:57 |
XLON |
L00DVR32Z6LM0000 |
|
24 |
1992.5 |
15:13:50 |
XLON |
L00E2X32Z6LM0000 |
|
81 |
1992.5 |
15:13:50 |
XLON |
L00E2Y32Z6LM0000 |
|
313 |
1992.0 |
15:14:56 |
XLON |
L00E4632Z6LM0000 |
|
167 |
1992.0 |
15:14:56 |
XLON |
L00E4732Z6LM0000 |
|
96 |
1992.0 |
15:17:01 |
XLON |
L00EA232Z6LM0000 |
|
10 |
1991.5 |
15:23:50 |
XLON |
L00EIJ32Z6LM0000 |
|
121 |
1992.5 |
15:27:03 |
XLON |
L00EL932Z6LM0000 |
|
121 |
1992.5 |
15:27:03 |
XLON |
L00EL832Z6LM0000 |
|
167 |
1992.0 |
15:35:07 |
XLON |
L00ET632Z6LM0000 |
|
50 |
1992.0 |
15:35:07 |
XLON |
L00ET732Z6LM0000 |
|
24 |
1991.0 |
15:36:23 |
XLON |
L00ETL32Z6LM0000 |
|
11 |
1990.5 |
15:37:17 |
XLON |
L00EWE32Z6LM0000 |
|
47 |
1990.0 |
15:38:06 |
XLON |
L00EXT32Z6LM0000 |
|
24 |
1991.5 |
15:40:21 |
XLON |
L00EZQ32Z6LM0000 |
|
16 |
1992.5 |
15:41:51 |
XLON |
L00F0C32Z6LM0000 |
|
167 |
1993.0 |
15:46:49 |
XLON |
L00F6132Z6LM0000 |
|
166 |
1993.0 |
15:46:49 |
XLON |
L00F6032Z6LM0000 |
|
200 |
1993.0 |
15:46:49 |
XLON |
L00F6232Z6LM0000 |
|
168 |
1993.0 |
15:46:49 |
XLON |
L00F6332Z6LM0000 |
|
170 |
1993.0 |
15:46:49 |
XLON |
L00F5Z32Z6LM0000 |
|
142 |
1993.0 |
15:46:50 |
XLON |
L00F6D32Z6LM0000 |
|
94 |
1992.5 |
15:47:32 |
XLON |
L00F6Z32Z6LM0000 |
|
74 |
1994.0 |
15:51:47 |
XLON |
L00FBV32Z6LM0000 |
|
70 |
1994.0 |
15:55:50 |
XLON |
L00FGF32Z6LM0000 |
|
117 |
1994.0 |
16:00:52 |
XLON |
L00FNB32Z6LM0000 |
|
132 |
1993.0 |
16:04:41 |
XLON |
L00FS132Z6LM0000 |
|
194 |
1993.5 |
16:13:27 |
XLON |
L00G6432Z6LM0000 |
|
240 |
1993.5 |
16:13:46 |
XLON |
L00G6732Z6LM0000 |
|
946 |
1991.0 |
16:35:27 |
XLON |
I00GTO32Z6LM0000 |
|
202 |
1991.0 |
16:35:27 |
XLON |
I00GTN32Z6LM0000 |
|
2039 |
1991.0 |
16:35:27 |
XLON |
I00GTM32Z6LM0000 |
|
3705 |
1991.0 |
16:35:27 |
XLON |
I00GTQ32Z6LM0000 |
|
1611 |
1991.0 |
16:35:27 |
XLON |
I00GTK32Z6LM0000 |
|
40387 |
1991.0 |
16:35:27 |
XLON |
I00GTJ32Z6LM0000 |
|
580 |
1991.0 |
16:35:27 |
XLON |
I00GTL32Z6LM0000 |
|
530 |
1991.0 |
16:35:27 |
XLON |
I00GTP32Z6LM0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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