Transaction in Own Shares

Associated British Foods PLC
02 August 2023
 

02 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 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:

 

02 August 2023

Number of shares repurchased:

 

196,548

Average price paid per share:

 

GBp 2,005.6496

Highest price paid per share:

 

GBp 2,022.0000

Lowest price paid per share:

 

GBp 1,996.0000

 

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: 02 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

150

2008.0

08:00:34

XLON

C0004732Z6SX0000

96

2015.0

08:02:02

XLON

C0004T32Z6SX0000

183

2015.0

08:02:02

XLON

C0004V32Z6SX0000

98

2014.0

08:02:40

XLON

C0005L32Z6SX0000

809

2014.0

08:02:40

XLON

C0005K32Z6SX0000

180

2016.0

08:03:22

XLON

C0005V32Z6SX0000

158

2016.0

08:03:22

XLON

C0005U32Z6SX0000

158

2016.0

08:03:22

XLON

C0005W32Z6SX0000

108

2017.0

08:03:23

XLON

C0005Z32Z6SX0000

150

2017.0

08:03:23

XLON

C0006032Z6SX0000

96

2017.0

08:03:42

XLON

C0006132Z6SX0000

170

2017.0

08:03:42

XLON

C0006232Z6SX0000

114

2017.0

08:03:42

XLON

C0006332Z6SX0000

158

2015.0

08:04:35

XLON

C0006F32Z6SX0000

158

2015.0

08:04:35

XLON

C0006G32Z6SX0000

54

2015.0

08:04:35

XLON

C0006H32Z6SX0000

140

2015.0

08:04:35

XLON

C0006E32Z6SX0000

395

2015.0

08:06:01

XLON

C0006J32Z6SX0000

467

2015.0

08:06:01

XLON

C0006I32Z6SX0000

281

2017.0

08:07:59

XLON

C0006K32Z6SX0000

50

2017.0

08:08:46

XLON

C0006P32Z6SX0000

26

2017.0

08:08:46

XLON

C0006Q32Z6SX0000

123

2016.0

08:09:02

XLON

C0006X32Z6SX0000

25

2016.0

08:10:34

XLON

C0007332Z6SX0000

93

2015.0

08:11:03

XLON

C0007432Z6SX0000

18

2015.0

08:11:03

XLON

C0007532Z6SX0000

155

2013.0

08:11:45

XLON

C0007732Z6SX0000

53

2010.0

08:12:32

XLON

C0007832Z6SX0000

164

2014.0

08:15:17

XLON

C0007B32Z6SX0000

200

2014.0

08:15:17

XLON

C0007C32Z6SX0000

132

2014.0

08:15:17

XLON

C0007A32Z6SX0000

482

2014.0

08:15:17

XLON

C0007D32Z6SX0000

87

2020.0

08:16:39

XLON

C0007F32Z6SX0000

97

2020.0

08:17:44

XLON

C0007P32Z6SX0000

14

2020.0

08:17:44

XLON

C0007R32Z6SX0000

90

2020.0

08:17:44

XLON

C0007Q32Z6SX0000

639

2014.0

08:19:22

XLON

C0007S32Z6SX0000

164

2015.0

08:19:22

XLON

C0007V32Z6SX0000

179

2014.0

08:19:22

XLON

C0007T32Z6SX0000

234

2015.0

08:19:22

XLON

C0007U32Z6SX0000

432

2013.0

08:20:24

XLON

C0007X32Z6SX0000

65

2014.0

08:20:24

XLON

C0007Y32Z6SX0000

10

2014.0

08:20:24

XLON

C0007Z32Z6SX0000

110

2012.0

08:21:00

XLON

C0008032Z6SX0000

310

2010.0

08:22:34

XLON

C0008432Z6SX0000

119

2008.0

08:23:57

XLON

C0008832Z6SX0000

196

2007.0

08:24:25

XLON

C0008C32Z6SX0000

13

2007.0

08:24:25

XLON

C0008D32Z6SX0000

145

2006.0

08:24:39

XLON

C0008E32Z6SX0000

584

2007.0

08:25:03

XLON

C0008I32Z6SX0000

24

2008.0

08:26:24

XLON

C0008M32Z6SX0000

58

2008.0

08:26:24

XLON

C0008N32Z6SX0000

354

2007.0

08:27:00

XLON

C0008P32Z6SX0000

428

2007.0

08:27:00

XLON

C0008O32Z6SX0000

128

2012.0

08:31:40

XLON

C000A632Z6SX0000

12

2012.0

08:31:40

XLON

C000A332Z6SX0000

159

2012.0

08:31:40

XLON

C000A432Z6SX0000

107

2012.0

08:31:40

XLON

C000A532Z6SX0000

444

2013.0

08:33:00

XLON

C000AA32Z6SX0000

140

2020.0

08:34:54

XLON

C000AM32Z6SX0000

128

2020.0

08:34:54

XLON

C000AL32Z6SX0000

239

2022.0

08:35:27

XLON

C000AN32Z6SX0000

66

2021.0

08:36:21

XLON

C000AY32Z6SX0000

39

2022.0

08:36:21

XLON

C000AZ32Z6SX0000

40

2022.0

08:36:21

XLON

C000B032Z6SX0000

36

2021.0

08:39:54

XLON

C000BB32Z6SX0000

164

2021.0

08:39:54

XLON

C000BA32Z6SX0000

127

2022.0

08:39:57

XLON

C000BC32Z6SX0000

58

2019.0

08:40:00

XLON

C000BG32Z6SX0000

157

2019.0

08:40:00

XLON

C000BF32Z6SX0000

164

2019.0

08:40:00

XLON

C000BD32Z6SX0000

164

2019.0

08:40:00

XLON

C000BE32Z6SX0000

59

2019.0

08:40:01

XLON

C000BI32Z6SX0000

170

2019.0

08:40:01

XLON

C000BJ32Z6SX0000

164

2019.0

08:40:01

XLON

C000BL32Z6SX0000

164

2019.0

08:40:01

XLON

C000BM32Z6SX0000

96

2019.0

08:40:01

XLON

C000BH32Z6SX0000

164

2019.0

08:40:01

XLON

C000BK32Z6SX0000

308

2018.0

08:40:30

XLON

C000BP32Z6SX0000

347

2018.0

08:40:30

XLON

C000BQ32Z6SX0000

25

2018.0

08:40:30

XLON

C000BR32Z6SX0000

99

2017.0

08:41:02

XLON

C000BZ32Z6SX0000

67

2016.0

08:48:18

XLON

C000DF32Z6SX0000

96

2017.0

08:49:08

XLON

C000DN32Z6SX0000

82

2017.0

08:49:08

XLON

C000DM32Z6SX0000

102

2016.0

08:49:32

XLON

C000DO32Z6SX0000

486

2015.0

08:50:50

XLON

C000DP32Z6SX0000

301

2015.0

08:50:50

XLON

C000DQ32Z6SX0000

173

2015.0

08:51:22

XLON

C000DR32Z6SX0000

64

2014.0

08:51:36

XLON

C000DS32Z6SX0000

209

2013.0

08:52:49

XLON

C000EN32Z6SX0000

110

2012.0

08:54:56

XLON

C000GX32Z6SX0000

98

2013.0

08:54:56

XLON

C000GY32Z6SX0000

63

2015.0

08:56:17

XLON

C000H232Z6SX0000

142

2015.0

08:56:17

XLON

C000H332Z6SX0000

107

2013.0

08:57:23

XLON

C000H632Z6SX0000

138

2011.0

08:58:11

XLON

C000H732Z6SX0000

67

2010.0

08:59:25

XLON

C000HK32Z6SX0000

100

2008.0

09:00:14

XLON

C000HO32Z6SX0000

132

2008.0

09:00:32

XLON

C000HS32Z6SX0000

260

2007.0

09:03:00

XLON

C000IO32Z6SX0000

84

2006.0

09:04:58

XLON

C000IR32Z6SX0000

5

2009.0

09:06:26

XLON

C000IU32Z6SX0000

142

2009.0

09:06:26

XLON

C000IV32Z6SX0000

40

2009.0

09:06:26

XLON

C000IT32Z6SX0000

115

2009.0

09:06:26

XLON

C000IS32Z6SX0000

419

2008.0

09:07:42

XLON

C000J232Z6SX0000

249

2008.0

09:08:37

XLON

C000J932Z6SX0000

53

2007.0

09:09:21

XLON

C000JG32Z6SX0000

234

2006.0

09:11:55

XLON

C000JM32Z6SX0000

90

2005.0

09:13:18

XLON

C000JT32Z6SX0000

150

2005.0

09:13:18

XLON

C000JV32Z6SX0000

79

2007.0

09:15:32

XLON

C000JW32Z6SX0000

137

2007.0

09:15:32

XLON

C000JU32Z6SX0000

8

2007.0

09:15:32

XLON

C000JX32Z6SX0000

373

2005.0

09:15:37

XLON

C000JZ32Z6SX0000

15

2003.0

09:17:31

XLON

C000K332Z6SX0000

87

2003.0

09:22:12

XLON

C000KY32Z6SX0000

412

2003.0

09:22:12

XLON

C000KX32Z6SX0000

158

2003.0

09:25:38

XLON

C000L732Z6SX0000

130

2002.0

09:29:21

XLON

C000N332Z6SX0000

73

2002.0

09:30:57

XLON

C000OI32Z6SX0000

129

2001.0

09:31:09

XLON

C000PG32Z6SX0000

24

2001.0

09:31:09

XLON

C000PF32Z6SX0000

142

2000.0

09:32:11

XLON

C000PH32Z6SX0000

440

2000.0

09:32:23

XLON

C000PI32Z6SX0000

617

2000.0

09:34:08

XLON

C000Q632Z6SX0000

267

2000.0

09:34:08

XLON

C000Q532Z6SX0000

46

2001.0

09:35:35

XLON

C000QU32Z6SX0000

118

2001.0

09:35:35

XLON

C000QW32Z6SX0000

285

2000.0

09:38:29

XLON

C000S132Z6SX0000

576

2000.0

09:38:29

XLON

C000S032Z6SX0000

173

2004.0

09:41:07

XLON

C000TO32Z6SX0000

102

2004.0

09:41:07

XLON

C000TP32Z6SX0000

113

2003.0

09:41:07

XLON

C000TQ32Z6SX0000

790

2003.0

09:41:07

XLON

C000TN32Z6SX0000

87

2003.0

09:43:25

XLON

C000VY32Z6SX0000

158

2003.0

09:45:51

XLON

C000WL32Z6SX0000

172

2005.0

09:46:33

XLON

C000WQ32Z6SX0000

200

2004.0

09:48:13

XLON

C000XV32Z6SX0000

44

2004.0

09:48:13

XLON

C000XU32Z6SX0000

489

2004.0

09:48:13

XLON

C000XT32Z6SX0000

28

2004.0

09:48:13

XLON

C000XS32Z6SX0000

107

2008.0

09:59:31

XLON

C0013832Z6SX0000

174

2008.0

09:59:31

XLON

C0013632Z6SX0000

173

2008.0

09:59:31

XLON

C0013732Z6SX0000

128

2008.0

09:59:31

XLON

C0013932Z6SX0000

174

2008.0

09:59:58

XLON

C0013A32Z6SX0000

173

2008.0

09:59:58

XLON

C0013B32Z6SX0000

69

2008.0

09:59:58

XLON

C0013C32Z6SX0000

16

2007.0

10:00:49

XLON

C0013F32Z6SX0000

149

2007.0

10:00:49

XLON

C0013E32Z6SX0000

168

2006.0

10:01:16

XLON

C0013G32Z6SX0000

34

2008.0

10:08:45

XLON

C0016832Z6SX0000

91

2008.0

10:08:45

XLON

C0016732Z6SX0000

118

2007.0

10:08:49

XLON

C0016932Z6SX0000

160

2006.0

10:09:40

XLON

C0016E32Z6SX0000

9

2006.0

10:09:45

XLON

C0016F32Z6SX0000

68

2006.0

10:10:21

XLON

C0016G32Z6SX0000

6

2006.0

10:11:35

XLON

C0016V32Z6SX0000

9

2006.0

10:12:40

XLON

C0016U32Z6SX0000

1

2006.0

10:12:40

XLON

C0016W32Z6SX0000

14

2010.0

10:16:44

XLON

C0017932Z6SX0000

25

2010.0

10:17:28

XLON

C0018032Z6SX0000

363

2010.0

10:21:29

XLON

C0019732Z6SX0000

103

2011.0

10:25:50

XLON

C001AI32Z6SX0000

94

2011.0

10:25:50

XLON

C001AJ32Z6SX0000

84

2010.0

10:27:55

XLON

C001AX32Z6SX0000

2

2010.0

10:28:21

XLON

C001B432Z6SX0000

102

2010.0

10:28:26

XLON

C001B532Z6SX0000

259

2009.0

10:28:49

XLON

C001B632Z6SX0000

80

2008.0

10:29:46

XLON

C001B832Z6SX0000

161

2008.0

10:29:46

XLON

C001B932Z6SX0000

111

2007.0

10:35:15

XLON

C001CR32Z6SX0000

164

2008.0

10:40:19

XLON

C001DG32Z6SX0000

5

2008.0

10:40:19

XLON

C001DH32Z6SX0000

200

2007.0

10:43:12

XLON

C001DR32Z6SX0000

140

2006.0

10:44:55

XLON

C001DS32Z6SX0000

70

2009.0

10:49:55

XLON

C001F132Z6SX0000

84

2008.0

10:49:55

XLON

C001F232Z6SX0000

102

2009.0

10:49:55

XLON

C001F032Z6SX0000

40

2008.0

10:49:55

XLON

C001F332Z6SX0000

61

2008.0

10:49:55

XLON

C001F432Z6SX0000

221

2007.0

10:50:45

XLON

C001FB32Z6SX0000

152

2006.0

10:51:32

XLON

C001FD32Z6SX0000

151

2006.0

10:51:32

XLON

C001FE32Z6SX0000

7

2007.0

10:56:39

XLON

C001FW32Z6SX0000

326

2007.0

10:58:34

XLON

C001G032Z6SX0000

17

2007.0

10:58:43

XLON

C001G232Z6SX0000

164

2007.0

10:58:43

XLON

C001G132Z6SX0000

86

2006.0

11:00:36

XLON

C001HL32Z6SX0000

89

2006.0

11:01:38

XLON

C001I032Z6SX0000

9

2005.0

11:03:29

XLON

C001JS32Z6SX0000

83

2006.0

11:08:26

XLON

C001KK32Z6SX0000

113

2006.0

11:08:38

XLON

C001KL32Z6SX0000

244

2005.0

11:10:21

XLON

C001KS32Z6SX0000

147

2005.0

11:10:44

XLON

C001KT32Z6SX0000

86

2006.0

11:11:39

XLON

C001KV32Z6SX0000

172

2005.0

11:12:47

XLON

C001KW32Z6SX0000

90

2005.0

11:12:56

XLON

C001LG32Z6SX0000

50

2005.0

11:12:56

XLON

C001LF32Z6SX0000

2

2005.0

11:18:11

XLON

C001OF32Z6SX0000

1

2005.0

11:18:11

XLON

C001OG32Z6SX0000

88

2005.0

11:20:03

XLON

C001OQ32Z6SX0000

133

2005.0

11:31:55

XLON

C001R732Z6SX0000

28

2005.0

11:31:55

XLON

C001R632Z6SX0000

59

2005.0

11:31:55

XLON

C001R832Z6SX0000

158

2006.0

11:35:31

XLON

C001RI32Z6SX0000

250

2006.0

11:35:31

XLON

C001RH32Z6SX0000

145

2005.0

11:36:04

XLON

C001RL32Z6SX0000

15

2006.0

11:36:54

XLON

C001RM32Z6SX0000

351

2006.0

11:38:00

XLON

C001RT32Z6SX0000

351

2006.0

11:38:00

XLON

C001RV32Z6SX0000

1

2006.0

11:38:00

XLON

C001RU32Z6SX0000

210

2006.0

11:38:00

XLON

C001RW32Z6SX0000

83

2006.0

11:38:00

XLON

C001RX32Z6SX0000

89

2006.0

11:38:40

XLON

C001S132Z6SX0000

244

2007.0

11:40:00

XLON

C001SF32Z6SX0000

228

2007.0

11:40:00

XLON

C001SG32Z6SX0000

695

2006.0

11:45:04

XLON

C001TV32Z6SX0000

86

2006.0

11:54:28

XLON

C001V832Z6SX0000

161

2006.0

11:57:01

XLON

C001VC32Z6SX0000

329

2006.0

11:59:13

XLON

C001VH32Z6SX0000

159

2006.0

11:59:14

XLON

C001VI32Z6SX0000

78

2006.0

11:59:14

XLON

C001VJ32Z6SX0000

16

2007.0

12:00:04

XLON

C001VL32Z6SX0000

214

2007.0

12:01:04

XLON

C001UD32Z6SX0000

155

2008.0

12:07:08

XLON

C001XR32Z6SX0000

18

2008.0

12:07:08

XLON

C001XQ32Z6SX0000

77

2007.0

12:07:44

XLON

C001XS32Z6SX0000

163

2007.0

12:10:38

XLON

C001Y032Z6SX0000

162

2007.0

12:10:38

XLON

C001XW32Z6SX0000

43

2007.0

12:10:38

XLON

C001XZ32Z6SX0000

33

2007.0

12:10:38

XLON

C001XY32Z6SX0000

162

2007.0

12:10:38

XLON

C001Y132Z6SX0000

131

2007.0

12:10:38

XLON

C001XX32Z6SX0000

45

2006.0

12:10:38

XLON

C001XU32Z6SX0000

123

2007.0

12:10:39

XLON

C001Y232Z6SX0000

200

2005.0

12:12:51

XLON

C001Y632Z6SX0000

436

2005.0

12:12:51

XLON

C001Y532Z6SX0000

1000

2005.0

12:12:51

XLON

E001Y332Z6SX0000

85

2005.0

12:12:51

XLON

C001Y432Z6SX0000

222

2006.0

12:17:12

XLON

C001YN32Z6SX0000

73

2005.0

12:18:55

XLON

C001YO32Z6SX0000

97

2006.0

12:19:10

XLON

C001YP32Z6SX0000

105

2006.0

12:23:21

XLON

C001ZD32Z6SX0000

157

2006.0

12:25:25

XLON

C0020932Z6SX0000

71

2007.0

12:31:17

XLON

C0020F32Z6SX0000

199

2006.0

12:32:36

XLON

C0020J32Z6SX0000

101

2005.0

12:34:30

XLON

C0021832Z6SX0000

378

2005.0

12:40:51

XLON

C0021W32Z6SX0000

3

2006.0

12:46:58

XLON

C0022H32Z6SX0000

18

2006.0

12:46:58

XLON

C0022G32Z6SX0000

284

2006.0

12:50:09

XLON

C0023432Z6SX0000

114

2006.0

12:51:57

XLON

C0023532Z6SX0000

224

2007.0

12:52:01

XLON

C0023632Z6SX0000

174

2007.0

12:52:01

XLON

C0023732Z6SX0000

120

2007.0

12:54:52

XLON

C0024J32Z6SX0000

189

2007.0

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1999.5

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1999.5

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1999.5

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1998.5

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1996.5

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XLON

L003Y832Z6SY0000

1336

2006.0

16:35:14

XLON

L003Y932Z6SY0000

4329

2006.0

16:35:14

XLON

L003YA32Z6SY0000

1336

2006.0

16:35:14

XLON

L003YB32Z6SY0000

134

2006.0

16:35:14

XLON

L003Z332Z6SY0000

3029

2006.0

16:35:14

XLON

L003YC32Z6SY0000

1336

2006.0

16:35:14

XLON

L003YD32Z6SY0000

1336

2006.0

16:35:14

XLON

L003YE32Z6SY0000

134

2006.0

16:35:14

XLON

L003YF32Z6SY0000

33

2006.0

16:35:14

XLON

L003XW32Z6SY0000

2971

2006.0

16:35:14

XLON

L003YH32Z6SY0000

641

2006.0

16:35:14

XLON

L003YI32Z6SY0000

262

2006.0

16:35:14

XLON

L003YJ32Z6SY0000

221

2006.0

16:35:14

XLON

L003Z432Z6SY0000

149

2006.0

16:35:14

XLON

L003XX32Z6SY0000

481

2006.0

16:35:14

XLON

L003YG32Z6SY0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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