Transaction in Own Shares
21 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: |
|
21 July 2023 |
|
Number of shares repurchased: |
|
127,722 |
|
Average price paid per share: |
|
GBp 2,109.6145 |
|
Highest price paid per share: |
|
GBp 2,121.0000 |
|
Lowest price paid per share: |
|
GBp 2,105.0000 |
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: 21 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 |
|
207 |
2118.0 |
08:05:03 |
XLON |
K0003K32Z6QA0000 |
|
156 |
2117.0 |
08:05:03 |
XLON |
K0003Q32Z6QA0000 |
|
400 |
2118.0 |
08:05:03 |
XLON |
K0003M32Z6QA0000 |
|
107 |
2118.0 |
08:05:03 |
XLON |
K0003N32Z6QA0000 |
|
114 |
2118.0 |
08:05:03 |
XLON |
K0003L32Z6QA0000 |
|
343 |
2117.0 |
08:05:03 |
XLON |
K0003O32Z6QA0000 |
|
156 |
2117.0 |
08:05:03 |
XLON |
K0003P32Z6QA0000 |
|
112 |
2115.0 |
08:05:05 |
XLON |
K0003W32Z6QA0000 |
|
166 |
2116.0 |
08:14:26 |
XLON |
K0009D32Z6QA0000 |
|
156 |
2116.0 |
08:14:27 |
XLON |
K0009E32Z6QA0000 |
|
38 |
2116.0 |
08:14:27 |
XLON |
K0009F32Z6QA0000 |
|
128 |
2116.0 |
08:17:52 |
XLON |
K000AN32Z6QA0000 |
|
82 |
2116.0 |
08:17:52 |
XLON |
K000AM32Z6QA0000 |
|
356 |
2115.0 |
08:18:28 |
XLON |
K000B832Z6QA0000 |
|
130 |
2115.0 |
08:18:28 |
XLON |
K000B732Z6QA0000 |
|
41 |
2115.0 |
08:18:28 |
XLON |
K000B632Z6QA0000 |
|
124 |
2114.0 |
08:19:25 |
XLON |
K000BT32Z6QA0000 |
|
140 |
2114.0 |
08:19:28 |
XLON |
K000BV32Z6QA0000 |
|
106 |
2111.0 |
08:30:09 |
XLON |
K000IQ32Z6QA0000 |
|
121 |
2111.0 |
08:32:11 |
XLON |
K000K032Z6QA0000 |
|
519 |
2111.0 |
08:32:20 |
XLON |
K000K232Z6QA0000 |
|
156 |
2111.0 |
08:32:20 |
XLON |
K000K332Z6QA0000 |
|
156 |
2111.0 |
08:32:20 |
XLON |
K000K432Z6QA0000 |
|
150 |
2111.0 |
08:36:57 |
XLON |
K000NW32Z6QA0000 |
|
138 |
2110.0 |
08:37:01 |
XLON |
K000OA32Z6QA0000 |
|
109 |
2107.0 |
08:44:22 |
XLON |
K000SP32Z6QA0000 |
|
16 |
2107.0 |
08:44:22 |
XLON |
K000SO32Z6QA0000 |
|
156 |
2110.0 |
08:54:16 |
XLON |
K000VX32Z6QA0000 |
|
138 |
2110.0 |
08:54:16 |
XLON |
K000VY32Z6QA0000 |
|
156 |
2110.0 |
08:54:16 |
XLON |
K000VZ32Z6QA0000 |
|
126 |
2110.0 |
08:54:16 |
XLON |
K000U032Z6QA0000 |
|
156 |
2110.0 |
08:54:16 |
XLON |
K000VW32Z6QA0000 |
|
79 |
2110.0 |
08:54:16 |
XLON |
K000VU32Z6QA0000 |
|
70 |
2110.0 |
08:57:33 |
XLON |
K000WC32Z6QA0000 |
|
9 |
2110.0 |
08:57:33 |
XLON |
K000WB32Z6QA0000 |
|
160 |
2109.0 |
09:03:47 |
XLON |
K000YD32Z6QA0000 |
|
77 |
2108.0 |
09:07:17 |
XLON |
K000ZH32Z6QA0000 |
|
969 |
2107.0 |
09:08:29 |
XLON |
D000TH32Z6Q90000 |
|
31 |
2107.0 |
09:08:29 |
XLON |
D000TI32Z6Q90000 |
|
190 |
2107.0 |
09:08:29 |
XLON |
K000ZJ32Z6QA0000 |
|
156 |
2107.0 |
09:08:29 |
XLON |
K000ZI32Z6QA0000 |
|
41 |
2106.0 |
09:09:51 |
XLON |
A000VI32Z6Q90000 |
|
19 |
2106.0 |
09:09:51 |
XLON |
K000ZK32Z6QA0000 |
|
959 |
2106.0 |
09:09:51 |
XLON |
A000VH32Z6Q90000 |
|
146 |
2106.0 |
09:09:51 |
XLON |
K000ZM32Z6QA0000 |
|
200 |
2106.0 |
09:09:51 |
XLON |
K000ZL32Z6QA0000 |
|
76 |
2106.0 |
09:09:51 |
XLON |
K000ZN32Z6QA0000 |
|
73 |
2107.0 |
09:17:46 |
XLON |
K000ZZ32Z6QA0000 |
|
80 |
2107.0 |
09:17:46 |
XLON |
K000ZY32Z6QA0000 |
|
111 |
2107.0 |
09:17:48 |
XLON |
K0010032Z6QA0000 |
|
113 |
2107.0 |
09:30:22 |
XLON |
K0011M32Z6QA0000 |
|
160 |
2107.0 |
09:30:22 |
XLON |
K0011N32Z6QA0000 |
|
8 |
2111.0 |
09:36:19 |
XLON |
K0012932Z6QA0000 |
|
109 |
2111.0 |
09:36:19 |
XLON |
K0012B32Z6QA0000 |
|
86 |
2111.0 |
09:36:19 |
XLON |
K0012A32Z6QA0000 |
|
74 |
2110.0 |
09:36:30 |
XLON |
K0012C32Z6QA0000 |
|
2 |
2110.0 |
09:36:30 |
XLON |
K0012D32Z6QA0000 |
|
92 |
2113.0 |
09:39:33 |
XLON |
K0012O32Z6QA0000 |
|
19 |
2113.0 |
09:39:33 |
XLON |
K0012N32Z6QA0000 |
|
46 |
2113.0 |
09:39:33 |
XLON |
K0012M32Z6QA0000 |
|
232 |
2112.0 |
09:39:41 |
XLON |
K0012P32Z6QA0000 |
|
95 |
2112.0 |
09:42:48 |
XLON |
K0013432Z6QA0000 |
|
52 |
2112.0 |
09:42:48 |
XLON |
K0013332Z6QA0000 |
|
145 |
2110.0 |
09:46:17 |
XLON |
K0013Y32Z6QA0000 |
|
329 |
2111.0 |
09:46:17 |
XLON |
K0013X32Z6QA0000 |
|
99 |
2109.0 |
09:49:34 |
XLON |
K0014I32Z6QA0000 |
|
71 |
2111.0 |
09:52:05 |
XLON |
K0014S32Z6QA0000 |
|
35 |
2110.0 |
10:02:35 |
XLON |
K0016O32Z6QA0000 |
|
153 |
2110.0 |
10:02:35 |
XLON |
K0016P32Z6QA0000 |
|
83 |
2109.0 |
10:03:12 |
XLON |
K0016S32Z6QA0000 |
|
1000 |
2106.0 |
10:15:10 |
XLON |
F0018H32Z6Q90000 |
|
57 |
2106.0 |
10:15:10 |
XLON |
G0017H32Z6QA0000 |
|
1000 |
2106.0 |
10:15:10 |
XLON |
E0018G32Z6Q90000 |
|
1318 |
2109.0 |
10:16:10 |
XLON |
K0017O32Z6QA0000 |
|
143 |
2109.0 |
10:16:10 |
XLON |
K0017R32Z6QA0000 |
|
156 |
2109.0 |
10:16:10 |
XLON |
K0017S32Z6QA0000 |
|
95 |
2109.0 |
10:16:10 |
XLON |
K0017Q32Z6QA0000 |
|
113 |
2109.0 |
10:16:10 |
XLON |
K0017P32Z6QA0000 |
|
130 |
2111.0 |
10:17:10 |
XLON |
K0017Y32Z6QA0000 |
|
168 |
2111.0 |
10:17:10 |
XLON |
K0017X32Z6QA0000 |
|
155 |
2111.0 |
10:17:10 |
XLON |
K0017W32Z6QA0000 |
|
109 |
2111.0 |
10:17:10 |
XLON |
K0017V32Z6QA0000 |
|
133 |
2111.0 |
10:17:10 |
XLON |
K0017U32Z6QA0000 |
|
156 |
2111.0 |
10:17:10 |
XLON |
K0017Z32Z6QA0000 |
|
146 |
2110.0 |
10:17:17 |
XLON |
K0018132Z6QA0000 |
|
586 |
2110.0 |
10:17:17 |
XLON |
K0018032Z6QA0000 |
|
405 |
2111.0 |
10:18:10 |
XLON |
K0018332Z6QA0000 |
|
168 |
2111.0 |
10:18:10 |
XLON |
K0018532Z6QA0000 |
|
109 |
2111.0 |
10:18:10 |
XLON |
K0018632Z6QA0000 |
|
115 |
2111.0 |
10:18:10 |
XLON |
K0018732Z6QA0000 |
|
194 |
2111.0 |
10:18:10 |
XLON |
K0018432Z6QA0000 |
|
136 |
2111.0 |
10:18:10 |
XLON |
K0018832Z6QA0000 |
|
133 |
2111.0 |
10:20:07 |
XLON |
K0019J32Z6QA0000 |
|
10 |
2111.0 |
10:20:07 |
XLON |
K0019L32Z6QA0000 |
|
109 |
2111.0 |
10:20:07 |
XLON |
K0019M32Z6QA0000 |
|
240 |
2111.0 |
10:20:07 |
XLON |
K0019N32Z6QA0000 |
|
75 |
2111.0 |
10:20:07 |
XLON |
K0019I32Z6QA0000 |
|
136 |
2110.0 |
10:20:07 |
XLON |
K0019032Z6QA0000 |
|
170 |
2111.0 |
10:20:07 |
XLON |
K0019H32Z6QA0000 |
|
194 |
2111.0 |
10:20:07 |
XLON |
K0019G32Z6QA0000 |
|
9 |
2110.0 |
10:20:07 |
XLON |
K0019232Z6QA0000 |
|
132 |
2111.0 |
10:20:07 |
XLON |
K0019K32Z6QA0000 |
|
691 |
2110.0 |
10:20:07 |
XLON |
K0019332Z6QA0000 |
|
73 |
2111.0 |
10:20:07 |
XLON |
K0019F32Z6QA0000 |
|
194 |
2111.0 |
10:20:11 |
XLON |
K0019R32Z6QA0000 |
|
109 |
2111.0 |
10:20:11 |
XLON |
K0019S32Z6QA0000 |
|
128 |
2111.0 |
10:20:11 |
XLON |
K0019T32Z6QA0000 |
|
194 |
2111.0 |
10:20:11 |
XLON |
K0019V32Z6QA0000 |
|
246 |
2111.0 |
10:20:11 |
XLON |
K0019P32Z6QA0000 |
|
362 |
2111.0 |
10:20:11 |
XLON |
K0019U32Z6QA0000 |
|
141 |
2111.0 |
10:20:11 |
XLON |
K0019W32Z6QA0000 |
|
168 |
2111.0 |
10:20:11 |
XLON |
K0019Q32Z6QA0000 |
|
243 |
2112.0 |
10:26:03 |
XLON |
K001CA32Z6QA0000 |
|
809 |
2112.0 |
10:26:03 |
XLON |
K001C932Z6QA0000 |
|
190 |
2112.0 |
10:26:03 |
XLON |
K001CC32Z6QA0000 |
|
331 |
2112.0 |
10:26:03 |
XLON |
K001CD32Z6QA0000 |
|
210 |
2112.0 |
10:26:03 |
XLON |
K001CB32Z6QA0000 |
|
243 |
2112.0 |
10:26:10 |
XLON |
K001CF32Z6QA0000 |
|
324 |
2112.0 |
10:26:10 |
XLON |
K001CE32Z6QA0000 |
|
210 |
2112.0 |
10:26:10 |
XLON |
K001CG32Z6QA0000 |
|
63 |
2112.0 |
10:26:11 |
XLON |
K001CK32Z6QA0000 |
|
243 |
2112.0 |
10:26:11 |
XLON |
K001CI32Z6QA0000 |
|
82 |
2112.0 |
10:26:11 |
XLON |
K001CH32Z6QA0000 |
|
210 |
2112.0 |
10:26:11 |
XLON |
K001CJ32Z6QA0000 |
|
243 |
2112.0 |
10:26:11 |
XLON |
K001CL32Z6QA0000 |
|
77 |
2113.0 |
10:27:32 |
XLON |
K001DI32Z6QA0000 |
|
278 |
2113.0 |
10:27:32 |
XLON |
K001DH32Z6QA0000 |
|
459 |
2114.0 |
10:31:30 |
XLON |
K001EV32Z6QA0000 |
|
459 |
2114.0 |
10:31:32 |
XLON |
K001EU32Z6QA0000 |
|
262 |
2114.0 |
10:31:32 |
XLON |
K001EX32Z6QA0000 |
|
137 |
2114.0 |
10:31:32 |
XLON |
K001EY32Z6QA0000 |
|
243 |
2114.0 |
10:31:32 |
XLON |
K001EW32Z6QA0000 |
|
152 |
2114.0 |
10:31:35 |
XLON |
K001F332Z6QA0000 |
|
262 |
2114.0 |
10:31:35 |
XLON |
K001F232Z6QA0000 |
|
136 |
2114.0 |
10:31:35 |
XLON |
K001F132Z6QA0000 |
|
459 |
2114.0 |
10:31:35 |
XLON |
K001F432Z6QA0000 |
|
459 |
2114.0 |
10:31:35 |
XLON |
K001F032Z6QA0000 |
|
243 |
2114.0 |
10:31:35 |
XLON |
K001EZ32Z6QA0000 |
|
243 |
2114.0 |
10:32:05 |
XLON |
K001F932Z6QA0000 |
|
262 |
2114.0 |
10:32:05 |
XLON |
K001FA32Z6QA0000 |
|
805 |
2113.0 |
10:32:35 |
XLON |
K001G532Z6QA0000 |
|
243 |
2113.0 |
10:32:35 |
XLON |
K001G632Z6QA0000 |
|
365 |
2113.0 |
10:32:35 |
XLON |
K001G732Z6QA0000 |
|
109 |
2113.0 |
10:32:35 |
XLON |
K001G832Z6QA0000 |
|
82 |
2113.0 |
10:32:41 |
XLON |
K001G932Z6QA0000 |
|
262 |
2113.0 |
10:32:41 |
XLON |
K001GA32Z6QA0000 |
|
651 |
2112.0 |
10:33:07 |
XLON |
K001GB32Z6QA0000 |
|
45 |
2112.0 |
10:33:07 |
XLON |
K001GC32Z6QA0000 |
|
243 |
2112.0 |
10:33:43 |
XLON |
K001GP32Z6QA0000 |
|
14 |
2112.0 |
10:33:43 |
XLON |
K001GQ32Z6QA0000 |
|
115 |
2111.0 |
10:33:43 |
XLON |
K001GN32Z6QA0000 |
|
613 |
2111.0 |
10:33:43 |
XLON |
K001GO32Z6QA0000 |
|
55 |
2110.0 |
10:35:39 |
XLON |
K001IG32Z6QA0000 |
|
300 |
2110.0 |
10:41:33 |
XLON |
K001LQ32Z6QA0000 |
|
29 |
2110.0 |
10:41:33 |
XLON |
K001LR32Z6QA0000 |
|
190 |
2110.0 |
10:41:33 |
XLON |
K001LS32Z6QA0000 |
|
32 |
2110.0 |
10:41:33 |
XLON |
K001LP32Z6QA0000 |
|
1000 |
2109.0 |
10:42:26 |
XLON |
L001LX32Z6QA0000 |
|
72 |
2109.0 |
10:42:26 |
XLON |
K001LW32Z6QA0000 |
|
1000 |
2108.0 |
10:44:10 |
XLON |
H001MH32Z6QA0000 |
|
754 |
2108.0 |
10:44:10 |
XLON |
K001MG32Z6QA0000 |
|
72 |
2107.0 |
10:44:12 |
XLON |
K001MJ32Z6QA0000 |
|
1000 |
2107.0 |
10:44:12 |
XLON |
I001MI32Z6QA0000 |
|
262 |
2107.0 |
10:44:12 |
XLON |
K001MK32Z6QA0000 |
|
78 |
2107.0 |
10:44:17 |
XLON |
K001ML32Z6QA0000 |
|
419 |
2107.0 |
10:44:18 |
XLON |
K001MM32Z6QA0000 |
|
187 |
2107.0 |
10:44:18 |
XLON |
K001MN32Z6QA0000 |
|
213 |
2106.0 |
10:44:21 |
XLON |
G001MO32Z6QA0000 |
|
77 |
2109.0 |
10:45:41 |
XLON |
K001MS32Z6QA0000 |
|
167 |
2110.0 |
10:50:22 |
XLON |
K001NM32Z6QA0000 |
|
41 |
2110.0 |
10:50:22 |
XLON |
K001NL32Z6QA0000 |
|
541 |
2109.0 |
10:55:14 |
XLON |
K001OP32Z6QA0000 |
|
587 |
2109.0 |
10:56:25 |
XLON |
K001OZ32Z6QA0000 |
|
243 |
2110.0 |
11:02:05 |
XLON |
K001PX32Z6QA0000 |
|
120 |
2110.0 |
11:02:05 |
XLON |
K001Q032Z6QA0000 |
|
48 |
2110.0 |
11:02:05 |
XLON |
K001PW32Z6QA0000 |
|
82 |
2110.0 |
11:02:05 |
XLON |
K001PZ32Z6QA0000 |
|
73 |
2110.0 |
11:02:05 |
XLON |
K001PU32Z6QA0000 |
|
23 |
2110.0 |
11:02:05 |
XLON |
K001PY32Z6QA0000 |
|
18 |
2108.0 |
11:02:18 |
XLON |
K001Q132Z6QA0000 |
|
167 |
2108.0 |
11:02:18 |
XLON |
K001Q232Z6QA0000 |
|
344 |
2108.0 |
11:03:29 |
XLON |
K001Q532Z6QA0000 |
|
1000 |
2107.0 |
11:03:35 |
XLON |
A001GO32Z6Q90000 |
|
739 |
2107.0 |
11:03:35 |
XLON |
K001Q632Z6QA0000 |
|
157 |
2106.0 |
11:03:38 |
XLON |
G001Q732Z6QA0000 |
|
573 |
2106.0 |
11:03:38 |
XLON |
G001Q832Z6QA0000 |
|
1000 |
2105.0 |
11:04:33 |
XLON |
B001GV32Z6Q90000 |
|
184 |
2105.0 |
11:04:34 |
XLON |
K001QB32Z6QA0000 |
|
243 |
2106.0 |
11:05:18 |
XLON |
K001QD32Z6QA0000 |
|
262 |
2106.0 |
11:05:18 |
XLON |
K001QE32Z6QA0000 |
|
229 |
2106.0 |
11:05:25 |
XLON |
K001QH32Z6QA0000 |
|
381 |
2106.0 |
11:05:25 |
XLON |
K001QF32Z6QA0000 |
|
262 |
2106.0 |
11:05:25 |
XLON |
K001QG32Z6QA0000 |
|
225 |
2105.0 |
11:05:43 |
XLON |
K001QI32Z6QA0000 |
|
380 |
2106.0 |
11:07:35 |
XLON |
K001QN32Z6QA0000 |
|
188 |
2106.0 |
11:11:55 |
XLON |
K001QV32Z6QA0000 |
|
98 |
2106.0 |
11:11:55 |
XLON |
K001QT32Z6QA0000 |
|
7 |
2111.0 |
11:25:25 |
XLON |
K001SX32Z6QA0000 |
|
180 |
2111.0 |
11:25:25 |
XLON |
K001SZ32Z6QA0000 |
|
100 |
2111.0 |
11:25:25 |
XLON |
K001T032Z6QA0000 |
|
62 |
2111.0 |
11:25:25 |
XLON |
K001SY32Z6QA0000 |
|
17 |
2110.0 |
11:25:27 |
XLON |
K001T332Z6QA0000 |
|
170 |
2111.0 |
11:25:27 |
XLON |
K001T232Z6QA0000 |
|
12 |
2111.0 |
11:25:27 |
XLON |
K001T132Z6QA0000 |
|
72 |
2112.0 |
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