Transaction in Own Shares

Associated British Foods PLC
17 October 2023
 

17 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 October 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:

 

17 October 2023

Number of shares repurchased:

 

8,229

Average price paid per share:

 

GBp 1,974.2159

Highest price paid per share:

 

GBp 1,975.0000

Lowest price paid per share:

 

GBp 1,970.0000

 

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: 17 October 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

505

1970.0

08:03:02

XLON

D0000032Z79T0081

209

1973.5

08:08:31

XLON

D0000232Z79T0081

290

1973.5

08:08:31

XLON

D0000132Z79T0081

358

1975.0

08:22:11

XLON

D0000332Z79T0081

178

1975.0

08:22:11

XLON

D0000432Z79T0081

681

1974.5

08:25:41

XLON

D0000532Z79T0081

19

1974.0

08:27:58

XLON

D0000732Z79T0081

500

1974.0

08:27:58

XLON

D0000632Z79T0081

523

1974.0

08:27:58

XLON

D0000832Z79T0081

509

1975.0

08:31:00

XLON

D0000932Z79T0081

263

1973.0

08:41:31

XLON

D0000G32Z79T0081

96

1975.0

08:53:03

XLON

D0000I32Z79T0081

406

1975.0

08:53:03

XLON

D0000H32Z79T0081

486

1975.0

09:09:51

XLON

D0000J32Z79T0081

457

1975.0

09:17:33

XLON

D0000K32Z79T0081

516

1975.0

09:19:31

XLON

D0000L32Z79T0081

523

1974.0

09:38:31

XLON

D0000M32Z79T0081

498

1973.5

09:46:20

XLON

D0000N32Z79T0081

1

1974.5

09:48:29

XLON

D0000O32Z79T0081

210

1975.0

09:50:06

XLON

D0000S32Z79T0081

286

1975.0

09:50:06

XLON

D0000Q32Z79T0081

51

1975.0

09:50:06

XLON

D0000U32Z79T0081

147

1975.0

09:50:06

XLON

D0000V32Z79T0081

441

1975.0

09:50:06

XLON

D0000R32Z79T0081

76

1975.0

09:50:06

XLON

D0000T32Z79T0081

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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