Transaction in Own Shares

Associated British Foods PLC
01 August 2023
 

01 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 August 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:

 

01 August 2023

Number of shares repurchased:

 

173,686

Average price paid per share:

 

GBp 2,030.7135

Highest price paid per share:

 

GBp 2,047.0000

Lowest price paid per share:

 

GBp 2,021.0000

 

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: 01 August 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

700

2039.0

08:00:32

XLON

H0006R32Z6SQ0000

170

2039.0

08:00:32

XLON

H0006S32Z6SQ0000

89

2037.0

08:03:01

XLON

H0009E32Z6SQ0000

190

2037.0

08:03:01

XLON

H0009D32Z6SQ0000

593

2037.0

08:03:01

XLON

H0009C32Z6SQ0000

163

2038.0

08:05:00

XLON

H000CT32Z6SQ0000

103

2039.0

08:05:00

XLON

H000CS32Z6SQ0000

717

2037.0

08:07:37

XLON

H000J832Z6SQ0000

25

2037.0

08:07:37

XLON

H000J932Z6SQ0000

163

2037.0

08:07:37

XLON

H000JA32Z6SQ0000

163

2036.0

08:10:04

XLON

H000NQ32Z6SQ0000

181

2036.0

08:10:04

XLON

H000NR32Z6SQ0000

163

2036.0

08:10:04

XLON

H000NS32Z6SQ0000

108

2035.0

08:10:19

XLON

H000O232Z6SQ0000

5

2035.0

08:10:19

XLON

H000O432Z6SQ0000

163

2035.0

08:10:19

XLON

H000O332Z6SQ0000

119

2036.0

08:10:57

XLON

H000PW32Z6SQ0000

735

2035.0

08:12:42

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H000T032Z6SQ0000

167

2033.0

08:13:50

XLON

H000UP32Z6SQ0000

200

2030.0

08:13:51

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H000UQ32Z6SQ0000

163

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08:13:51

XLON

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115

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08:13:51

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160

2030.0

08:15:23

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H000WL32Z6SQ0000

197

2033.0

08:15:48

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478

2033.0

08:16:00

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H000WQ32Z6SQ0000

20

2031.0

08:16:20

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136

2031.0

08:17:48

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138

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08:18:35

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132

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08:30:47

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08:37:19

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88

2029.0

08:42:27

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327

2029.0

08:45:19

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48

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08:45:19

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93

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82

2028.0

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3

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08:57:20

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130

2027.0

09:02:09

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177

2027.0

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25

2027.0

09:02:09

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108

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64

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59

2027.0

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484

2026.0

09:07:40

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H002XQ32Z6SQ0000

10

2030.0

09:13:23

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111

2030.0

09:14:55

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51

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09:15:04

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81

2030.0

09:17:04

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3

2030.0

09:17:04

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45

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89

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129

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2029.0

10:08:03

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10:10:02

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10:10:02

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2028.0

10:12:03

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367

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10:15:02

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175

2027.0

10:17:57

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175

2027.0

10:17:57

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177

2027.0

10:17:57

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10:18:02

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10:18:02

XLON

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253

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10:19:02

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2027.0

10:23:45

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2026.0

10:29:28

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10:29:28

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10:31:03

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2025.0

10:31:03

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934

2025.0

10:31:03

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2025.0

10:31:22

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2023.0

10:34:05

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2023.0

10:34:05

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2023.0

10:34:05

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107

2023.0

10:42:13

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H004VU32Z6SQ0000

120

2022.0

10:42:13

XLON

H004VW32Z6SQ0000

157

2021.0

10:44:27

XLON

H004Y332Z6SQ0000

3

2023.0

10:51:33

XLON

H005RK32Z6SQ0000

100

2023.0

10:51:33

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H005RJ32Z6SQ0000

61

2023.0

10:51:33

XLON

H005RL32Z6SQ0000

48

2022.0

10:51:41

XLON

H005RT32Z6SQ0000

199

2022.0

10:51:41

XLON

H005RS32Z6SQ0000

90

2022.0

10:51:43

XLON

H005RV32Z6SQ0000

128

2024.0

11:05:21

XLON

H0063M32Z6SQ0000

130

2024.0

11:17:39

XLON

H0068R32Z6SQ0000

14

2024.0

11:17:39

XLON

H0068Q32Z6SQ0000

27

2025.0

11:22:07

XLON

H0069I32Z6SQ0000

205

2025.0

11:22:07

XLON

H0069H32Z6SQ0000

718

2024.0

11:28:32

XLON

H006BQ32Z6SQ0000

192

2031.0

11:55:44

XLON

H006OA32Z6SQ0000

104

2031.0

11:55:44

XLON

H006OB32Z6SQ0000

429

2030.0

12:07:53

XLON

H006Y832Z6SQ0000

11

2032.0

12:16:41

XLON

H0074Q32Z6SQ0000

243

2032.0

12:16:41

XLON

H0074P32Z6SQ0000

241

2032.0

12:16:41

XLON

H0074O32Z6SQ0000

163

2032.0

12:16:41

XLON

H0074N32Z6SQ0000

69

2032.0

12:20:52

XLON

H0079632Z6SQ0000

75

2032.0

12:29:29

XLON

H007E232Z6SQ0000

168

2031.0

12:35:23

XLON

H007HC32Z6SQ0000

140

2031.0

12:36:33

XLON

H007HT32Z6SQ0000

74

2030.0

12:36:33

XLON

H007HS32Z6SQ0000

19

2031.0

12:36:33

XLON

H007HU32Z6SQ0000

182

2031.0

12:36:33

XLON

H007HV32Z6SQ0000

171

2030.0

12:36:33

XLON

H007HR32Z6SQ0000

52

2030.0

12:40:01

XLON

H007ID32Z6SQ0000

196

2030.0

12:43:59

XLON

H007JK32Z6SQ0000

2

2030.0

12:43:59

XLON

H007JL32Z6SQ0000

245

2030.0

13:02:25

XLON

H007MP32Z6SQ0000

282

2035.0

13:04:07

XLON

H007VV32Z6SQ0000

267

2035.0

13:04:07

XLON

H007VU32Z6SQ0000

155

2035.0

13:04:07

XLON

H007VT32Z6SQ0000

482

2034.0

13:06:11

XLON

H007UK32Z6SQ0000

115

2035.0

13:06:11

XLON

H007UL32Z6SQ0000

282

2035.0

13:06:12

XLON

H007UN32Z6SQ0000

1

2034.0

13:06:12

XLON

H007UM32Z6SQ0000

161

2035.0

13:06:12

XLON

H007UP32Z6SQ0000

71

2035.0

13:06:12

XLON

H007UO32Z6SQ0000

10

2036.0

13:15:58

XLON

H007YF32Z6SQ0000

129

2036.0

13:30:07

XLON

H0086V32Z6SQ0000

115

2035.0

13:30:12

XLON

H0086U32Z6SQ0000

75

2034.0

13:50:19

XLON

H008FY32Z6SQ0000

184

2033.0

14:00:04

XLON

H008L232Z6SQ0000

830

2033.0

14:00:04

XLON

G008L332Z6SQ0000

170

2033.0

14:00:04

XLON

G008L132Z6SQ0000

129

2032.0

14:01:32

XLON

H008MP32Z6SQ0000

188

2032.0

14:01:32

XLON

H008MO32Z6SQ0000

87

2032.0

14:01:32

XLON

H008MQ32Z6SQ0000

332

2032.0

14:01:32

XLON

H008ML32Z6SQ0000

428

2032.0

14:01:32

XLON

H008MM32Z6SQ0000

572

2032.0

14:01:32

XLON

H008MN32Z6SQ0000

17

2031.0

14:02:15

XLON

I008MV32Z6SQ0000

110

2031.0

14:03:18

XLON

H008N732Z6SQ0000

158

2031.0

14:03:18

XLON

H008N632Z6SQ0000

674

2031.0

14:03:18

XLON

I008N532Z6SQ0000

309

2031.0

14:03:18

XLON

I008N432Z6SQ0000

47

2031.0

14:03:18

XLON

H008N832Z6SQ0000

87

2031.0

14:03:45

XLON

H008O332Z6SQ0000

158

2031.0

14:03:45

XLON

H008O432Z6SQ0000

7

2031.0

14:03:45

XLON

H008O532Z6SQ0000

188

2031.0

14:03:45

XLON

H008O232Z6SQ0000

118

2030.0

14:03:48

XLON

H008OE32Z6SQ0000

158

2030.0

14:03:48

XLON

H008OB32Z6SQ0000

953

2030.0

14:03:48

XLON

J008O932Z6SQ0000

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2030.0

14:03:48

XLON

J008OA32Z6SQ0000

75

2030.0

14:03:48

XLON

H008OF32Z6SQ0000

188

2030.0

14:03:48

XLON

H008OC32Z6SQ0000

158

2030.0

14:03:48

XLON

H008OD32Z6SQ0000

188

2030.0

14:03:49

XLON

H008OI32Z6SQ0000

410

2030.0

14:03:49

XLON

H008OM32Z6SQ0000

48

2030.0

14:03:49

XLON

H008OL32Z6SQ0000

164

2030.0

14:03:49

XLON

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124

2030.0

14:03:49

XLON

H008OJ32Z6SQ0000

158

2030.0

14:03:49

XLON

H008OH32Z6SQ0000

2

2029.0

14:03:49

XLON

H008ON32Z6SQ0000

8

2030.0

14:03:49

XLON

H008OG32Z6SQ0000

125

2027.0

14:03:51

XLON

H008OT32Z6SQ0000

463

2027.0

14:03:51

XLON

H008OS32Z6SQ0000

125

2027.0

14:03:51

XLON

H008OR32Z6SQ0000

92

2027.0

14:03:51

XLON

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188

2027.0

14:03:51

XLON

H008OP32Z6SQ0000

163

2027.0

14:03:51

XLON

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1000

2025.0

14:03:53

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F0066Q32Z6SP0000

599

2028.0

14:08:46

XLON

H008PX32Z6SQ0000

121

2028.0

14:08:46

XLON

H008PW32Z6SQ0000

179

2026.0

14:09:48

XLON

H008Q832Z6SQ0000

891

2027.0

14:09:48

XLON

H008PY32Z6SQ0000

188

2026.0

14:09:48

XLON

H008Q932Z6SQ0000

1000

2026.0

14:09:48

XLON

C0069G32Z6SP0000

198

2028.0

14:09:48

XLON

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120

2027.0

14:09:48

XLON

H008QH32Z6SQ0000

153

2027.0

14:09:48

XLON

H008QG32Z6SQ0000

185

2027.0

14:09:48

XLON

H008QF32Z6SQ0000

188

2028.0

14:09:48

XLON

H008Q332Z6SQ0000

159

2028.0

14:09:48

XLON

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157

2028.0

14:09:48

XLON

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184

2028.0

14:09:48

XLON

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438

2028.0

14:09:48

XLON

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365

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14:09:48

XLON

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152

2028.0

14:09:48

XLON

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188

2027.0

14:09:48

XLON

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198

2027.0

14:09:48

XLON

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1000

2027.0

14:09:48

XLON

B0069F32Z6SP0000

298

2027.0

14:09:48

XLON

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128

2027.0

14:09:48

XLON

H008QB32Z6SQ0000

154

2026.0

14:09:48

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190

2028.0

14:09:48

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188

2027.0

14:09:48

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218

2027.0

14:12:03

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427

2026.0

14:12:03

XLON

H008S532Z6SQ0000

135

2027.0

14:12:03

XLON

H008S732Z6SQ0000

398

2026.0

14:12:03

XLON

H008S632Z6SQ0000

1000

2025.0

14:12:07

XLON

A006AW32Z6SP0000

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2025.0

14:12:08

XLON

H008S932Z6SQ0000

135

2027.0

14:13:48

XLON

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155

2027.0

14:13:48

XLON

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99

2027.0

14:13:48

XLON

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74

2027.0

14:14:05

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48

2029.0

14:25:50

XLON

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2

2029.0

14:25:50

XLON

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294

2029.0

14:25:50

XLON

H008ZL32Z6SQ0000

34

2029.0

14:25:50

XLON

H008ZN32Z6SQ0000

576

2028.0

14:27:03

XLON

H008ZO32Z6SQ0000

294

2028.0

14:27:03

XLON

H008ZQ32Z6SQ0000

46

2028.0

14:27:03

XLON

H008ZR32Z6SQ0000

47

2028.0

14:27:03

XLON

H008ZP32Z6SQ0000

106

2028.0

14:31:10

XLON

H0096B32Z6SQ0000

82

2028.0

14:31:12

XLON

H0096C32Z6SQ0000

457

2027.0

14:32:08

XLON

F006JC32Z6SP0000

524

2027.0

14:32:08

XLON

F006JE32Z6SP0000

19

2027.0

14:32:08

XLON

F006JD32Z6SP0000

9

2028.0

14:32:14

XLON

H0096I32Z6SQ0000

1250

2028.0

14:32:14

XLON

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8

2029.0

14:32:29

XLON

H0097J32Z6SQ0000

14

2029.0

14:32:31

XLON

H0097K32Z6SQ0000

157

2029.0

14:32:31

XLON

H0097L32Z6SQ0000

429

2029.0

14:32:36

XLON

H0097M32Z6SQ0000

48

2029.0

14:32:36

XLON

H0097N32Z6SQ0000

248

2029.0

14:32:36

XLON

H0097O32Z6SQ0000

220

2029.0

14:32:36

XLON

H0097P32Z6SQ0000

439

2029.0

14:32:41

XLON

H0097Q32Z6SQ0000

405

2029.0

14:32:54

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H0097R32Z6SQ0000

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14:33:29

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989

2030.0

14:33:29

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248

2030.0

14:33:29

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H0097W32Z6SQ0000

1391

2030.0

14:33:29

XLON

H0097X32Z6SQ0000

859

2030.0

14:33:29

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H0097Y32Z6SQ0000

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2030.0

14:33:29

XLON

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248

2030.0

14:33:29

XLON

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27

2029.0

14:33:29

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57

2029.0

14:33:40

XLON

H0098632Z6SQ0000

48

2029.0

14:33:40

XLON

H0098532Z6SQ0000

279

2029.0

14:33:40

XLON

H0098432Z6SQ0000

581

2029.0

14:33:40

XLON

H0098332Z6SQ0000

175

2029.0

14:33:40

XLON

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248

2029.0

14:33:40

XLON

H0098732Z6SQ0000

506

2030.0

14:34:18

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657

2030.0

14:34:18

XLON

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25

2030.0

14:34:18

XLON

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261

2030.0

14:35:10

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217

2030.0

14:35:18

XLON

H0099M32Z6SQ0000

1250

2030.0

14:35:18

XLON

H0099L32Z6SQ0000

260

2030.0

14:35:52

XLON

H009BW32Z6SQ0000

1022

2030.0

14:35:52

XLON

H009BX32Z6SQ0000

201

2029.0

14:35:53

XLON

H009BY32Z6SQ0000

2

2030.0

14:36:03

XLON

H009C032Z6SQ0000

761

2030.0

14:36:11

XLON

H009C232Z6SQ0000

1130

2030.0

14:36:11

XLON

H009C332Z6SQ0000

929

2030.0

14:36:11

XLON

H009C432Z6SQ0000

802

2029.0

14:36:26

XLON

H009C532Z6SQ0000

87

2029.0

14:36:26

XLON

H009C632Z6SQ0000

121

2030.0

14:36:35

XLON

H009C732Z6SQ0000

784

2033.0

14:44:22

XLON

G009I332Z6SQ0000

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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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