Transaction in Own Shares
10 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 July 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 July 2023 |
|
Number of shares repurchased: |
|
29,220 |
|
Average price paid per share: |
|
GBp 2,000.9735 |
|
Highest price paid per share: |
|
GBp 2,010.0000 |
|
Lowest price paid per share: |
|
GBp 1,975.5000 |
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 July 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 |
|
578 |
1975.5 |
08:00:28 |
XLON |
A0005932Z6NT0000 |
|
240 |
1975.5 |
08:00:28 |
XLON |
A0005832Z6NT0000 |
|
15 |
1977.0 |
08:03:01 |
XLON |
A0006L32Z6NT0000 |
|
8 |
1977.0 |
08:03:01 |
XLON |
A0006K32Z6NT0000 |
|
129 |
1977.0 |
08:03:01 |
XLON |
A0006J32Z6NT0000 |
|
167 |
1977.0 |
08:03:07 |
XLON |
A0006N32Z6NT0000 |
|
167 |
1977.0 |
08:03:07 |
XLON |
A0006O32Z6NT0000 |
|
114 |
1977.0 |
08:03:07 |
XLON |
A0006P32Z6NT0000 |
|
140 |
1977.0 |
08:03:07 |
XLON |
A0006M32Z6NT0000 |
|
573 |
1979.0 |
08:05:28 |
XLON |
A000A432Z6NT0000 |
|
99 |
1985.5 |
08:09:00 |
XLON |
A000L232Z6NT0000 |
|
127 |
1986.0 |
08:11:41 |
XLON |
A000MB32Z6NT0000 |
|
254 |
1985.0 |
08:13:27 |
XLON |
A000WE32Z6NT0000 |
|
96 |
1985.0 |
08:16:47 |
XLON |
A000ZP32Z6NT0000 |
|
134 |
1986.5 |
08:23:27 |
XLON |
A0010Z32Z6NT0000 |
|
30 |
1986.0 |
08:24:22 |
XLON |
A0011232Z6NT0000 |
|
400 |
1986.0 |
08:24:22 |
XLON |
A0011132Z6NT0000 |
|
92 |
1985.0 |
08:26:09 |
XLON |
A0011E32Z6NT0000 |
|
81 |
1987.0 |
08:26:19 |
XLON |
A0011F32Z6NT0000 |
|
61 |
1987.0 |
08:26:20 |
XLON |
A0011G32Z6NT0000 |
|
88 |
1987.0 |
08:26:20 |
XLON |
A0011H32Z6NT0000 |
|
72 |
1986.5 |
08:27:13 |
XLON |
A0011J32Z6NT0000 |
|
50 |
1986.5 |
08:27:13 |
XLON |
A0011I32Z6NT0000 |
|
509 |
1985.5 |
08:27:29 |
XLON |
A0011S32Z6NT0000 |
|
26 |
1983.5 |
08:27:56 |
XLON |
A0011T32Z6NT0000 |
|
82 |
1986.5 |
08:30:39 |
XLON |
A0012D32Z6NT0000 |
|
84 |
1986.5 |
08:30:44 |
XLON |
A0012E32Z6NT0000 |
|
108 |
1991.5 |
08:43:03 |
XLON |
A0015E32Z6NT0000 |
|
167 |
1993.0 |
08:43:39 |
XLON |
A0015R32Z6NT0000 |
|
200 |
1993.0 |
08:43:39 |
XLON |
A0015S32Z6NT0000 |
|
106 |
1993.0 |
08:43:39 |
XLON |
A0015T32Z6NT0000 |
|
82 |
1994.0 |
08:44:37 |
XLON |
A0016532Z6NT0000 |
|
88 |
1994.0 |
08:57:05 |
XLON |
A001TC32Z6NT0000 |
|
18 |
1993.5 |
08:57:30 |
XLON |
A001TW32Z6NT0000 |
|
137 |
1996.0 |
09:14:14 |
XLON |
A0022132Z6NT0000 |
|
54 |
1996.5 |
09:20:15 |
XLON |
A0024632Z6NT0000 |
|
163 |
1996.5 |
09:25:55 |
XLON |
A0024Z32Z6NT0000 |
|
22 |
1996.5 |
09:25:55 |
XLON |
A0025132Z6NT0000 |
|
70 |
1996.5 |
09:25:55 |
XLON |
A0025232Z6NT0000 |
|
190 |
1996.5 |
09:25:55 |
XLON |
A0025032Z6NT0000 |
|
30 |
1997.0 |
09:27:19 |
XLON |
A0025G32Z6NT0000 |
|
84 |
1996.0 |
09:27:49 |
XLON |
A0025I32Z6NT0000 |
|
26 |
1995.0 |
09:28:48 |
XLON |
A0025N32Z6NT0000 |
|
51 |
1994.5 |
09:31:22 |
XLON |
A0026C32Z6NT0000 |
|
90 |
1994.0 |
09:34:00 |
XLON |
A0026W32Z6NT0000 |
|
214 |
1995.0 |
09:35:57 |
XLON |
A0027C32Z6NT0000 |
|
80 |
1996.0 |
09:38:07 |
XLON |
A0027W32Z6NT0000 |
|
53 |
1995.5 |
09:40:12 |
XLON |
A002K932Z6NT0000 |
|
22 |
1995.0 |
09:41:02 |
XLON |
A002KR32Z6NT0000 |
|
28 |
1996.5 |
09:53:51 |
XLON |
A002QA32Z6NT0000 |
|
249 |
1995.5 |
09:54:41 |
XLON |
A002RC32Z6NT0000 |
|
83 |
1996.5 |
09:58:27 |
XLON |
A002SF32Z6NT0000 |
|
13 |
1996.0 |
09:59:56 |
XLON |
A002T832Z6NT0000 |
|
97 |
1995.0 |
09:59:59 |
XLON |
A002T932Z6NT0000 |
|
19 |
1995.5 |
09:59:59 |
XLON |
A002TA32Z6NT0000 |
|
86 |
2002.0 |
10:09:27 |
XLON |
A002ZT32Z6NT0000 |
|
127 |
2002.0 |
10:09:27 |
XLON |
A002ZW32Z6NT0000 |
|
167 |
2002.0 |
10:09:27 |
XLON |
A002ZV32Z6NT0000 |
|
157 |
2002.0 |
10:09:27 |
XLON |
A002ZU32Z6NT0000 |
|
86 |
2000.0 |
10:11:20 |
XLON |
A002ZZ32Z6NT0000 |
|
671 |
2002.0 |
10:15:19 |
XLON |
A0031N32Z6NT0000 |
|
143 |
2003.0 |
10:17:25 |
XLON |
A0032N32Z6NT0000 |
|
79 |
2003.0 |
10:17:25 |
XLON |
A0032P32Z6NT0000 |
|
27 |
2003.0 |
10:17:25 |
XLON |
A0032O32Z6NT0000 |
|
140 |
2002.0 |
10:18:30 |
XLON |
A0033G32Z6NT0000 |
|
45 |
2001.0 |
10:21:35 |
XLON |
A0034E32Z6NT0000 |
|
767 |
2001.0 |
10:22:29 |
XLON |
A0034M32Z6NT0000 |
|
167 |
1999.5 |
10:22:30 |
XLON |
A0034O32Z6NT0000 |
|
97 |
1999.5 |
10:22:30 |
XLON |
A0034S32Z6NT0000 |
|
167 |
1999.5 |
10:22:30 |
XLON |
A0034T32Z6NT0000 |
|
167 |
1999.5 |
10:22:30 |
XLON |
A0034P32Z6NT0000 |
|
98 |
1999.5 |
10:22:30 |
XLON |
A0034Q32Z6NT0000 |
|
167 |
1999.5 |
10:22:30 |
XLON |
A0034V32Z6NT0000 |
|
108 |
1999.5 |
10:22:30 |
XLON |
A0034R32Z6NT0000 |
|
191 |
1999.5 |
10:22:30 |
XLON |
A0034U32Z6NT0000 |
|
167 |
1999.5 |
10:22:30 |
XLON |
A0034W32Z6NT0000 |
|
97 |
1999.5 |
10:22:30 |
XLON |
A0034Y32Z6NT0000 |
|
121 |
1999.5 |
10:22:30 |
XLON |
A0034N32Z6NT0000 |
|
167 |
1999.5 |
10:22:30 |
XLON |
A0034X32Z6NT0000 |
|
72 |
2004.0 |
10:32:06 |
XLON |
A0037432Z6NT0000 |
|
28 |
2004.0 |
10:32:06 |
XLON |
A0037532Z6NT0000 |
|
3 |
2004.0 |
10:34:28 |
XLON |
A0038S32Z6NT0000 |
|
80 |
2004.0 |
10:34:28 |
XLON |
A0038R32Z6NT0000 |
|
82 |
2005.0 |
10:37:49 |
XLON |
A003AO32Z6NT0000 |
|
33 |
2005.0 |
10:37:49 |
XLON |
A003AN32Z6NT0000 |
|
25 |
2005.0 |
10:37:49 |
XLON |
A003AM32Z6NT0000 |
|
16 |
2005.0 |
10:37:49 |
XLON |
A003AL32Z6NT0000 |
|
55 |
2005.0 |
10:37:49 |
XLON |
A003AP32Z6NT0000 |
|
80 |
2005.0 |
10:37:49 |
XLON |
A003AK32Z6NT0000 |
|
298 |
2004.0 |
10:37:59 |
XLON |
A003AR32Z6NT0000 |
|
851 |
2004.0 |
10:42:12 |
XLON |
A003B532Z6NT0000 |
|
54 |
2004.0 |
10:50:18 |
XLON |
A003EW32Z6NT0000 |
|
143 |
2004.0 |
10:50:18 |
XLON |
A003EZ32Z6NT0000 |
|
193 |
2004.0 |
10:50:18 |
XLON |
A003EY32Z6NT0000 |
|
610 |
2004.0 |
10:50:18 |
XLON |
A003EX32Z6NT0000 |
|
284 |
2003.0 |
10:54:43 |
XLON |
A003H432Z6NT0000 |
|
379 |
2004.0 |
11:15:41 |
XLON |
A003R432Z6NT0000 |
|
19 |
2005.0 |
11:21:10 |
XLON |
A003V132Z6NT0000 |
|
71 |
2005.0 |
11:21:10 |
XLON |
A003V232Z6NT0000 |
|
71 |
2005.0 |
11:22:36 |
XLON |
A003V632Z6NT0000 |
|
390 |
2005.0 |
11:38:16 |
XLON |
A003Y832Z6NT0000 |
|
113 |
2005.0 |
11:38:24 |
XLON |
A003Y932Z6NT0000 |
|
130 |
2007.0 |
11:51:55 |
XLON |
A0040D32Z6NT0000 |
|
200 |
2007.0 |
11:56:54 |
XLON |
A0042632Z6NT0000 |
|
124 |
2007.0 |
11:56:54 |
XLON |
A0042432Z6NT0000 |
|
50 |
2007.0 |
11:56:54 |
XLON |
A0042532Z6NT0000 |
|
45 |
2006.0 |
12:04:04 |
XLON |
A0044G32Z6NT0000 |
|
194 |
2005.0 |
12:15:14 |
XLON |
A0045S32Z6NT0000 |
|
35 |
2005.0 |
12:18:44 |
XLON |
A004A032Z6NT0000 |
|
103 |
2006.0 |
12:18:44 |
XLON |
A004A132Z6NT0000 |
|
83 |
2006.0 |
12:19:16 |
XLON |
A004A532Z6NT0000 |
|
128 |
2008.0 |
12:19:18 |
XLON |
A004A632Z6NT0000 |
|
2 |
2008.0 |
12:19:18 |
XLON |
A004A732Z6NT0000 |
|
80 |
2008.0 |
12:19:38 |
XLON |
A004AB32Z6NT0000 |
|
151 |
2008.0 |
12:19:38 |
XLON |
A004AC32Z6NT0000 |
|
5 |
2010.0 |
12:29:41 |
XLON |
A004D832Z6NT0000 |
|
173 |
2009.0 |
12:32:31 |
XLON |
A004DC32Z6NT0000 |
|
155 |
2010.0 |
12:41:24 |
XLON |
A004EE32Z6NT0000 |
|
115 |
2010.0 |
14:25:49 |
XLON |
A005DS32Z6NT0000 |
|
25 |
2010.0 |
14:26:29 |
XLON |
A005DV32Z6NT0000 |
|
115 |
2009.0 |
14:28:01 |
XLON |
A005E132Z6NT0000 |
|
1 |
2009.0 |
14:28:01 |
XLON |
A005E032Z6NT0000 |
|
170 |
2010.0 |
14:28:46 |
XLON |
A005E232Z6NT0000 |
|
74 |
2010.0 |
14:31:00 |
XLON |
A005FC32Z6NT0000 |
|
119 |
2010.0 |
14:42:30 |
XLON |
A005MO32Z6NT0000 |
|
208 |
2010.0 |
14:42:30 |
XLON |
A005MM32Z6NT0000 |
|
53 |
2010.0 |
14:42:30 |
XLON |
A005MP32Z6NT0000 |
|
82 |
2010.0 |
14:42:30 |
XLON |
A005MN32Z6NT0000 |
|
85 |
2009.0 |
14:43:35 |
XLON |
A005P032Z6NT0000 |
|
11 |
2009.0 |
14:43:35 |
XLON |
A005P132Z6NT0000 |
|
162 |
2009.0 |
14:43:35 |
XLON |
A005OZ32Z6NT0000 |
|
89 |
2010.0 |
14:45:33 |
XLON |
A005QX32Z6NT0000 |
|
87 |
2010.0 |
14:45:33 |
XLON |
A005QW32Z6NT0000 |
|
9 |
2010.0 |
14:45:33 |
XLON |
A005QU32Z6NT0000 |
|
122 |
2009.0 |
14:46:02 |
XLON |
A005R032Z6NT0000 |
|
93 |
2009.0 |
14:48:33 |
XLON |
A005RY32Z6NT0000 |
|
104 |
2009.0 |
14:50:32 |
XLON |
A005TH32Z6NT0000 |
|
154 |
2008.0 |
14:53:56 |
XLON |
A005US32Z6NT0000 |
|
119 |
2007.0 |
14:54:22 |
XLON |
A005UU32Z6NT0000 |
|
7 |
2007.0 |
14:54:22 |
XLON |
A005UV32Z6NT0000 |
|
119 |
2007.0 |
14:55:39 |
XLON |
A005WO32Z6NT0000 |
|
13 |
2008.0 |
14:59:00 |
XLON |
A005X932Z6NT0000 |
|
43 |
2008.0 |
15:00:47 |
XLON |
A005ZL32Z6NT0000 |
|
169 |
2008.0 |
15:00:47 |
XLON |
A005ZM32Z6NT0000 |
|
47 |
2010.0 |
15:04:29 |
XLON |
A0061O32Z6NT0000 |
|
127 |
2010.0 |
15:04:29 |
XLON |
A0061P32Z6NT0000 |
|
161 |
2009.0 |
15:14:00 |
XLON |
A0068E32Z6NT0000 |
|
164 |
2009.0 |
15:14:00 |
XLON |
A0068F32Z6NT0000 |
|
26 |
2007.0 |
15:17:14 |
XLON |
A0069632Z6NT0000 |
|
123 |
2007.0 |
15:17:14 |
XLON |
A0069532Z6NT0000 |
|
57 |
2007.0 |
15:18:14 |
XLON |
A0069932Z6NT0000 |
|
101 |
2007.0 |
15:18:14 |
XLON |
A0069832Z6NT0000 |
|
94 |
2007.0 |
15:18:16 |
XLON |
A0069A32Z6NT0000 |
|
113 |
2006.0 |
15:26:18 |
XLON |
A006BF32Z6NT0000 |
|
72 |
2007.0 |
15:27:14 |
XLON |
A006BK32Z6NT0000 |
|
15 |
2007.0 |
15:27:14 |
XLON |
A006BL32Z6NT0000 |
|
95 |
2006.0 |
15:27:18 |
XLON |
A006BN32Z6NT0000 |
|
100 |
2006.0 |
15:27:18 |
XLON |
A006BM32Z6NT0000 |
|
16 |
2006.0 |
15:27:18 |
XLON |
A006BO32Z6NT0000 |
|
38 |
2006.0 |
15:28:02 |
XLON |
A006C232Z6NT0000 |
|
87 |
2005.0 |
15:32:29 |
XLON |
A006EO32Z6NT0000 |
|
90 |
2005.0 |
15:40:18 |
XLON |
A006H832Z6NT0000 |
|
109 |
2005.0 |
15:41:50 |
XLON |
A006IP32Z6NT0000 |
|
66 |
2005.0 |
15:41:50 |
XLON |
A006IQ32Z6NT0000 |
|
55 |
2005.0 |
15:41:50 |
XLON |
A006IO32Z6NT0000 |
|
89 |
2006.0 |
15:50:02 |
XLON |
A0072932Z6NT0000 |
|
74 |
2006.0 |
15:50:02 |
XLON |
A0072B32Z6NT0000 |
|
109 |
2006.0 |
15:50:02 |
XLON |
A0072C32Z6NT0000 |
|
15 |
2006.0 |
15:50:02 |
XLON |
A0072E32Z6NT0000 |
|
40 |
2006.0 |
15:50:02 |
XLON |
A0072A32Z6NT0000 |
|
165 |
2006.0 |
15:50:02 |
XLON |
A0072D32Z6NT0000 |
|
146 |
2006.0 |
15:51:20 |
XLON |
A0074T32Z6NT0000 |
|
21 |
2007.0 |
15:57:29 |
XLON |
A0075L32Z6NT0000 |
|
170 |
2007.0 |
15:57:29 |
XLON |
A0075K32Z6NT0000 |
|
101 |
2008.0 |
15:58:43 |
XLON |
A0075V32Z6NT0000 |
|
102 |
2008.0 |
15:58:43 |
XLON |
A0075T32Z6NT0000 |
|
165 |
2008.0 |
15:58:43 |
XLON |
A0075S32Z6NT0000 |
|
128 |
2008.0 |
15:58:43 |
XLON |
A0075P32Z6NT0000 |
|
42 |
2008.0 |
15:58:43 |
XLON |
A0075Q32Z6NT0000 |
|
128 |
2008.0 |
15:58:43 |
XLON |
A0075R32Z6NT0000 |
|
43 |
2008.0 |
15:58:46 |
XLON |
A0075Y32Z6NT0000 |
|
103 |
2008.0 |
15:58:46 |
XLON |
A0075Z32Z6NT0000 |
|
256 |
2008.0 |
15:59:17 |
XLON |
A0076032Z6NT0000 |
|
115 |
2008.0 |
15:59:17 |
XLON |
A0076132Z6NT0000 |
|
373 |
2007.0 |
16:02:55 |
XLON |
A0079632Z6NT0000 |
|
204 |
2007.0 |
16:02:55 |
XLON |
A0079732Z6NT0000 |
|
205 |
2006.0 |
16:04:17 |
XLON |
A007A832Z6NT0000 |
|
69 |
2006.0 |
16:08:18 |
XLON |
A007DX32Z6NT0000 |
|
110 |
2006.0 |
16:08:18 |
XLON |
A007DY32Z6NT0000 |
|
123 |
2006.0 |
16:08:19 |
XLON |
A007DZ32Z6NT0000 |
|
399 |
2006.0 |
16:10:48 |
XLON |
A007FJ32Z6NT0000 |
|
189 |
2006.0 |
16:10:48 |
XLON |
A007FK32Z6NT0000 |
|
186 |
2006.0 |
16:10:48 |
XLON |
A007FL32Z6NT0000 |
|
59 |
2007.0 |
16:10:50 |
XLON |
A007FN32Z6NT0000 |
|
130 |
2007.0 |
16:10:50 |
XLON |
A007FO32Z6NT0000 |
|
66 |
2007.0 |
16:10:50 |
XLON |
A007FM32Z6NT0000 |
|
218 |
2007.0 |
16:16:15 |
XLON |
A007HN32Z6NT0000 |
|
20 |
2007.0 |
16:16:15 |
XLON |
A007HM32Z6NT0000 |
|
274 |
2007.0 |
16:16:15 |
XLON |
A007HO32Z6NT0000 |
|
707 |
2007.0 |
16:16:15 |
XLON |
A007HL32Z6NT0000 |
|
95 |
2007.0 |
16:16:15 |
XLON |
A007HK32Z6NT0000 |
|
71 |
2007.0 |
16:16:18 |
XLON |
A007HP32Z6NT0000 |
|
98 |
2007.0 |
16:17:40 |
XLON |
A007IS32Z6NT0000 |
|
27 |
2007.0 |
16:17:41 |
XLON |
A007IT32Z6NT0000 |
|
97 |
2007.0 |
16:17:41 |
XLON |
A007IV32Z6NT0000 |
|
188 |
2006.0 |
16:20:01 |
XLON |
A007KM32Z6NT0000 |
|
242 |
2006.0 |
16:21:02 |
XLON |
A007LK32Z6NT0000 |
|
111 |
2005.0 |
16:21:32 |
XLON |
A007LO32Z6NT0000 |
|
24 |
2005.0 |
16:21:32 |
XLON |
A007LN32Z6NT0000 |
|
129 |
2005.0 |
16:21:32 |
XLON |
A007LM32Z6NT0000 |
|
63 |
2005.0 |
16:21:32 |
XLON |
A007LL32Z6NT0000 |
|
53 |
2005.0 |
16:25:00 |
XLON |
A007LU32Z6NT0000 |
|
17 |
2006.0 |
16:25:29 |
XLON |
A007N532Z6NT0000 |
|
425 |
2006.0 |
16:28:14 |
XLON |
A007Q332Z6NT0000 |
|
107 |
2007.0 |
16:28:17 |
XLON |
A007Q432Z6NT0000 |
|
180 |
2008.0 |
16:28:20 |
XLON |
A007Q732Z6NT0000 |
|
179 |
2008.0 |
16:28:20 |
XLON |
A007Q532Z6NT0000 |
|
186 |
2008.0 |
16:28:20 |
XLON |
A007Q632Z6NT0000 |
|
74 |
2008.0 |
16:28:46 |
XLON |
A007R532Z6NT0000 |
|
4 |
2008.0 |
16:28:48 |
XLON |
A007RH32Z6NT0000 |
|
80 |
2008.0 |
16:28:48 |
XLON |
A007RF32Z6NT0000 |
|
102 |
2008.0 |
16:28:48 |
XLON |
A007RG32Z6NT0000 |
|
99 |
2008.0 |
16:29:08 |
XLON |
A007SC32Z6NT0000 |
|
69 |
2008.0 |
16:29:16 |
XLON |
A007SD32Z6NT0000 |
|
41 |
2008.0 |
16:29:16 |
XLON |
A007SE32Z6NT0000 |
|
73 |
2008.0 |
16:29:16 |
XLON |
A007SF32Z6NT0000 |
|
73 |
2008.0 |
16:29:16 |
XLON |
A007SG32Z6NT0000 |
|
2 |
2008.0 |
16:29:32 |
XLON |
A007SH32Z6NT0000 |
|
73 |
2008.0 |
16:29:32 |
XLON |
A007SI32Z6NT0000 |
|
13 |
2008.0 |
16:29:32 |
XLON |
A007SJ32Z6NT0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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