Last checked at 27 Sep 2023 17:41
27 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 September 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: |
| 27 September 2023 |
Number of shares repurchased: |
| 79,109 |
Average price paid per share: |
| GBp 2,077.4794 |
Highest price paid per share: |
| GBp 2,087.0000 |
Lowest price paid per share: |
| GBp 2,071.0000 |
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: 27 September 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 |
676 | 2077.0 | 08:02:33 | XLON | A0000132Z75D0000 |
404 | 2084.0 | 08:02:47 | XLON | A0000232Z75D0000 |
193 | 2082.0 | 08:03:51 | XLON | A0000332Z75D0000 |
227 | 2082.0 | 08:03:51 | XLON | A0000432Z75D0000 |
60 | 2079.0 | 08:07:34 | XLON | A0000532Z75D0000 |
40 | 2080.0 | 08:09:45 | XLON | A0000F32Z75D0000 |
200 | 2083.0 | 08:10:03 | XLON | A0000H32Z75D0000 |
108 | 2083.0 | 08:10:03 | XLON | A0000I32Z75D0000 |
158 | 2083.0 | 08:10:03 | XLON | A0000G32Z75D0000 |
102 | 2081.0 | 08:10:49 | XLON | A0000J32Z75D0000 |
158 | 2082.0 | 08:11:29 | XLON | A0001H32Z75D0000 |
67 | 2082.0 | 08:11:29 | XLON | A0001I32Z75D0000 |
99 | 2083.0 | 08:12:02 | XLON | A0001K32Z75D0000 |
149 | 2083.0 | 08:12:02 | XLON | A0001L32Z75D0000 |
209 | 2083.0 | 08:12:02 | XLON | A0001J32Z75D0000 |
113 | 2087.0 | 08:13:56 | XLON | A0001P32Z75D0000 |
107 | 2087.0 | 08:13:56 | XLON | A0001Q32Z75D0000 |
158 | 2087.0 | 08:15:37 | XLON | A0001R32Z75D0000 |
158 | 2087.0 | 08:15:37 | XLON | A0001S32Z75D0000 |
183 | 2087.0 | 08:15:37 | XLON | A0001T32Z75D0000 |
493 | 2087.0 | 08:16:07 | XLON | A0001V32Z75D0000 |
55 | 2086.0 | 08:19:08 | XLON | A0001U32Z75D0000 |
59 | 2085.0 | 08:19:35 | XLON | A0001W32Z75D0000 |
402 | 2082.0 | 08:23:16 | XLON | A0002P32Z75D0000 |
66 | 2082.0 | 08:23:16 | XLON | A0002O32Z75D0000 |
1 | 2081.0 | 08:25:57 | XLON | A0003232Z75D0000 |
66 | 2080.0 | 08:27:16 | XLON | A0003332Z75D0000 |
7 | 2081.0 | 08:29:33 | XLON | A0003432Z75D0000 |
128 | 2080.0 | 08:30:46 | XLON | A0003532Z75D0000 |
52 | 2079.0 | 08:33:38 | XLON | A0003F32Z75D0000 |
140 | 2079.0 | 08:33:38 | XLON | A0003G32Z75D0000 |
229 | 2080.0 | 08:35:12 | XLON | A0003H32Z75D0000 |
19 | 2080.0 | 08:36:39 | XLON | A0003I32Z75D0000 |
638 | 2084.0 | 08:37:54 | XLON | A0003J32Z75D0000 |
333 | 2084.0 | 08:37:54 | XLON | A0003K32Z75D0000 |
101 | 2084.0 | 08:37:54 | XLON | A0003L32Z75D0000 |
168 | 2083.0 | 08:41:47 | XLON | A0003S32Z75D0000 |
158 | 2083.0 | 08:45:03 | XLON | A0003V32Z75D0000 |
158 | 2083.0 | 08:45:03 | XLON | A0003T32Z75D0000 |
691 | 2082.0 | 08:46:01 | XLON | A0003U32Z75D0000 |
158 | 2082.0 | 08:46:01 | XLON | A0003W32Z75D0000 |
95 | 2082.0 | 08:46:01 | XLON | A0003X32Z75D0000 |
106 | 2080.0 | 08:47:30 | XLON | A0003Y32Z75D0000 |
28 | 2080.0 | 08:47:30 | XLON | A0003Z32Z75D0000 |
159 | 2082.0 | 08:48:49 | XLON | A0004632Z75D0000 |
8 | 2084.0 | 08:49:38 | XLON | A0004732Z75D0000 |
119 | 2087.0 | 09:41:45 | XLON | A0007232Z75D0000 |
454 | 2087.0 | 09:47:29 | XLON | A0007332Z75D0000 |
36 | 2087.0 | 09:49:04 | XLON | A0009P32Z75D0000 |
213 | 2087.0 | 09:49:04 | XLON | A0009O32Z75D0000 |
42 | 2087.0 | 09:51:39 | XLON | A000AZ32Z75D0000 |
99 | 2087.0 | 10:43:10 | XLON | A000K632Z75D0000 |
279 | 2087.0 | 11:24:36 | XLON | A000ZA32Z75D0000 |
93 | 2087.0 | 11:24:36 | XLON | A000ZB32Z75D0000 |
189 | 2086.0 | 13:30:38 | XLON | A001XF32Z75D0000 |
2 | 2086.0 | 13:30:38 | XLON | A001XE32Z75D0000 |
513 | 2087.0 | 13:32:20 | XLON | A001XY32Z75D0000 |
114 | 2087.0 | 13:35:51 | XLON | A001YN32Z75D0000 |
67 | 2087.0 | 13:37:26 | XLON | A0020C32Z75D0000 |
168 | 2087.0 | 13:46:55 | XLON | A0021M32Z75D0000 |
529 | 2087.0 | 14:36:44 | XLON | A0026W32Z75D0000 |
87 | 2087.0 | 14:36:44 | XLON | A0026X32Z75D0000 |
81 | 2086.0 | 14:36:58 | XLON | A0026Y32Z75D0000 |
403 | 2085.0 | 14:38:44 | XLON | A0028032Z75D0000 |
167 | 2085.0 | 14:38:44 | XLON | A0028132Z75D0000 |
9 | 2084.0 | 14:40:30 | XLON | A0028M32Z75D0000 |
64 | 2084.0 | 14:40:30 | XLON | A0028L32Z75D0000 |
1 | 2084.0 | 14:40:43 | XLON | A0028N32Z75D0000 |
116 | 2084.0 | 14:40:59 | XLON | A0028Q32Z75D0000 |
134 | 2083.0 | 14:41:20 | XLON | A0028R32Z75D0000 |
196 | 2082.0 | 14:42:28 | XLON | A0028S32Z75D0000 |
148 | 2084.0 | 14:44:32 | XLON | A0028Z32Z75D0000 |
159 | 2084.0 | 14:44:32 | XLON | A0028X32Z75D0000 |
159 | 2084.0 | 14:44:32 | XLON | A0028Y32Z75D0000 |
159 | 2087.0 | 14:45:27 | XLON | A0029K32Z75D0000 |
159 | 2087.0 | 14:45:27 | XLON | A0029J32Z75D0000 |
50 | 2087.0 | 14:45:27 | XLON | A0029I32Z75D0000 |
159 | 2087.0 | 14:45:27 | XLON | A0029H32Z75D0000 |
159 | 2087.0 | 14:45:27 | XLON | A0029G32Z75D0000 |
120 | 2087.0 | 14:45:27 | XLON | A0029F32Z75D0000 |
102 | 2087.0 | 14:45:27 | XLON | A0029E32Z75D0000 |
101 | 2087.0 | 14:45:27 | XLON | A0029L32Z75D0000 |
159 | 2087.0 | 14:45:37 | XLON | A0029S32Z75D0000 |
67 | 2087.0 | 14:45:37 | XLON | A0029R32Z75D0000 |
4 | 2087.0 | 14:45:37 | XLON | A0029Q32Z75D0000 |
50 | 2087.0 | 14:45:37 | XLON | A0029V32Z75D0000 |
159 | 2087.0 | 14:45:37 | XLON | A0029T32Z75D0000 |
61 | 2086.0 | 14:45:58 | XLON | A0029U32Z75D0000 |
200 | 2087.0 | 14:47:20 | XLON | A002AA32Z75D0000 |
29 | 2087.0 | 14:48:00 | XLON | A002AN32Z75D0000 |
126 | 2087.0 | 14:48:00 | XLON | A002AO32Z75D0000 |
101 | 2086.0 | 14:48:00 | XLON | A002AL32Z75D0000 |
145 | 2086.0 | 14:48:00 | XLON | A002AM32Z75D0000 |
62 | 2087.0 | 14:48:00 | XLON | A002AP32Z75D0000 |
18 | 2084.0 | 14:49:25 | XLON | A002BA32Z75D0000 |
177 | 2084.0 | 14:49:25 | XLON | A002BB32Z75D0000 |
156 | 2084.0 | 14:49:25 | XLON | A002BC32Z75D0000 |
29 | 2083.0 | 14:52:21 | XLON | A002BM32Z75D0000 |
11 | 2084.0 | 14:52:22 | XLON | A002BP32Z75D0000 |
146 | 2084.0 | 14:52:22 | XLON | A002BO32Z75D0000 |
105 | 2083.0 | 14:52:22 | XLON | A002BN32Z75D0000 |
98 | 2085.0 | 14:54:04 | XLON | A002BR32Z75D0000 |
200 | 2085.0 | 14:54:04 | XLON | A002BQ32Z75D0000 |
169 | 2085.0 | 14:55:17 | XLON | A002BW32Z75D0000 |
108 | 2085.0 | 14:57:00 | XLON | A002CZ32Z75D0000 |
2 | 2085.0 | 14:57:00 | XLON | A002D032Z75D0000 |
182 | 2084.0 | 14:57:32 | XLON | A002D132Z75D0000 |
199 | 2084.0 | 14:57:32 | XLON | A002D232Z75D0000 |
85 | 2084.0 | 14:58:47 | XLON | A002D432Z75D0000 |
115 | 2084.0 | 14:58:47 | XLON | A002D332Z75D0000 |
150 | 2083.0 | 15:01:03 | XLON | A002DW32Z75D0000 |
109 | 2082.0 | 15:01:31 | XLON | A002DX32Z75D0000 |
199 | 2083.0 | 15:03:45 | XLON | A002E432Z75D0000 |
177 | 2083.0 | 15:03:45 | XLON | A002E532Z75D0000 |
142 | 2082.0 | 15:05:11 | XLON | A002EG32Z75D0000 |
275 | 2081.0 | 15:07:56 | XLON | A002EN32Z75D0000 |
190 | 2082.0 | 15:07:56 | XLON | A002EO32Z75D0000 |
200 | 2082.0 | 15:07:56 | XLON | A002EP32Z75D0000 |
36 | 2082.0 | 15:07:56 | XLON | A002EQ32Z75D0000 |
244 | 2082.0 | 15:07:56 | XLON | A002ER32Z75D0000 |
193 | 2082.0 | 15:09:09 | XLON | A002EW32Z75D0000 |
122 | 2082.0 | 15:09:09 | XLON | A002EV32Z75D0000 |
199 | 2082.0 | 15:09:09 | XLON | A002EU32Z75D0000 |
46 | 2081.0 | 15:11:22 | XLON | A002EZ32Z75D0000 |
173 | 2082.0 | 15:12:40 | XLON | A002FM32Z75D0000 |
150 | 2082.0 | 15:12:40 | XLON | A002FN32Z75D0000 |
413 | 2082.0 | 15:12:40 | XLON | A002FO32Z75D0000 |
84 | 2082.0 | 15:12:40 | XLON | A002FP32Z75D0000 |
265 | 2081.0 | 15:12:55 | XLON | A002FQ32Z75D0000 |
117 | 2081.0 | 15:12:55 | XLON | A002FR32Z75D0000 |
122 | 2082.0 | 15:12:58 | XLON | A002FT32Z75D0000 |
199 | 2082.0 | 15:12:58 | XLON | A002FS32Z75D0000 |
199 | 2082.0 | 15:13:01 | XLON | A002G032Z75D0000 |
199 | 2082.0 | 15:13:01 | XLON | A002FZ32Z75D0000 |
420 | 2082.0 | 15:13:01 | XLON | A002FY32Z75D0000 |
97 | 2082.0 | 15:13:01 | XLON | A002FX32Z75D0000 |
200 | 2082.0 | 15:13:01 | XLON | A002FV32Z75D0000 |
150 | 2082.0 | 15:13:01 | XLON | A002FU32Z75D0000 |
36 | 2082.0 | 15:13:01 | XLON | A002G132Z75D0000 |
36 | 2082.0 | 15:13:01 | XLON | A002FW32Z75D0000 |
21 | 2082.0 | 15:13:01 | XLON | A002G232Z75D0000 |
111 | 2083.0 | 15:13:59 | XLON | A002G332Z75D0000 |
199 | 2083.0 | 15:13:59 | XLON | A002G432Z75D0000 |
163 | 2083.0 | 15:13:59 | XLON | A002G532Z75D0000 |
445 | 2082.0 | 15:15:28 | XLON | A002G732Z75D0000 |
228 | 2082.0 | 15:15:28 | XLON | A002G832Z75D0000 |
250 | 2082.0 | 15:15:28 | XLON | A002G632Z75D0000 |
243 | 2083.0 | 15:16:40 | XLON | A002GC32Z75D0000 |
90 | 2083.0 | 15:16:40 | XLON | A002GB32Z75D0000 |
250 | 2084.0 | 15:20:32 | XLON | A002GE32Z75D0000 |
249 | 2084.0 | 15:20:32 | XLON | A002GF32Z75D0000 |
82 | 2084.0 | 15:20:32 | XLON | A002GG32Z75D0000 |
161 | 2084.0 | 15:20:32 | XLON | A002GH32Z75D0000 |
334 | 2084.0 | 15:24:29 | XLON | A002H832Z75D0000 |
249 | 2085.0 | 15:24:29 | XLON | A002H932Z75D0000 |
83 | 2085.0 | 15:24:29 | XLON | A002HA32Z75D0000 |
167 | 2085.0 | 15:24:29 | XLON | A002HB32Z75D0000 |
220 | 2085.0 | 15:24:29 | XLON | A002HC32Z75D0000 |
14 | 2084.0 | 15:25:28 | XLON | A002HG32Z75D0000 |
279 | 2084.0 | 15:26:17 | XLON | A002HU32Z75D0000 |
8 | 2084.0 | 15:28:09 | XLON | A002JO32Z75D0000 |
252 | 2084.0 | 15:28:39 | XLON | A002JP32Z75D0000 |
158 | 2083.0 | 15:30:01 | XLON | A002JR32Z75D0000 |
119 | 2083.0 | 15:30:01 | XLON | A002JQ32Z75D0000 |
168 | 2082.0 | 15:30:06 | XLON | A002JS32Z75D0000 |
149 | 2081.0 | 15:31:17 | XLON | A002JU32Z75D0000 |
87 | 2079.0 | 15:32:25 | XLON | A002JW32Z75D0000 |
7 | 2080.0 | 15:35:25 | XLON | A002KQ32Z75D0000 |
260 | 2080.0 | 15:35:25 | XLON | A002KP32Z75D0000 |
180 | 2080.0 | 15:36:15 | XLON | A002KU32Z75D0000 |
129 | 2080.0 | 15:36:15 | XLON | A002KS32Z75D0000 |
400 | 2080.0 | 15:36:15 | XLON | A002KT32Z75D0000 |
74 | 2080.0 | 15:36:15 | XLON | A002KV32Z75D0000 |
115 | 2080.0 | 15:36:27 | XLON | A002KW32Z75D0000 |
445 | 2080.0 | 15:38:28 | XLON | A002KX32Z75D0000 |
86 | 2080.0 | 15:39:27 | XLON | A002KY32Z75D0000 |
622 | 2079.0 | 15:40:08 | XLON | A002KZ32Z75D0000 |
193 | 2078.0 | 15:40:08 | XLON | A002L032Z75D0000 |
170 | 2078.0 | 15:40:08 | XLON | A002L132Z75D0000 |
193 | 2078.0 | 15:40:08 | XLON | A002L232Z75D0000 |
115 | 2078.0 | 15:40:10 | XLON | A002L332Z75D0000 |
198 | 2078.0 | 15:40:10 | XLON | A002L432Z75D0000 |
64 | 2077.0 | 15:40:30 | XLON | A002L532Z75D0000 |
233 | 2076.0 | 15:42:55 | XLON | A002LC32Z75D0000 |
5 | 2076.0 | 15:44:23 | XLON | A002LE32Z75D0000 |
169 | 2076.0 | 15:45:15 | XLON | A002LF32Z75D0000 |
599 | 2075.0 | 15:46:13 | XLON | A002LG32Z75D0000 |
314 | 2075.0 | 15:47:24 | XLON | A002LJ32Z75D0000 |
232 | 2075.0 | 15:47:24 | XLON | A002LK32Z75D0000 |
731 | 2076.0 | 15:49:04 | XLON | A002LL32Z75D0000 |
116 | 2075.0 | 15:49:32 | XLON | A002LO32Z75D0000 |
191 | 2076.0 | 15:50:00 | XLON | A002LP32Z75D0000 |
249 | 2076.0 | 15:50:00 | XLON | A002LQ32Z75D0000 |
250 | 2076.0 | 15:50:00 | XLON | A002LR32Z75D0000 |
511 | 2075.0 | 15:50:23 | XLON | A002LS32Z75D0000 |
425 | 2074.0 | 15:51:05 | XLON | A002M132Z75D0000 |
14 | 2074.0 | 15:51:10 | XLON | A002M232Z75D0000 |
840 | 2073.0 | 15:51:33 | XLON | A002M432Z75D0000 |
122 | 2073.0 | 15:51:33 | XLON | A002M332Z75D0000 |
236 | 2072.0 | 15:51:34 | XLON | A002M632Z75D0000 |
69 | 2072.0 | 15:51:34 | XLON | A002M532Z75D0000 |
38 | 2073.0 | 15:53:07 | XLON | A002M832Z75D0000 |
660 | 2071.0 | 15:53:07 | XLON | A002M732Z75D0000 |
167 | 2073.0 | 15:53:21 | XLON | A002MK32Z75D0000 |
441 | 2073.0 | 15:53:21 | XLON | A002MJ32Z75D0000 |
301 | 2073.0 | 15:53:21 | XLON | A002MI32Z75D0000 |
31 | 2073.0 | 15:53:21 | XLON | A002MH32Z75D0000 |
387 | 2073.0 | 15:53:53 | XLON | A002MQ32Z75D0000 |
238 | 2073.0 | 15:53:53 | XLON | A002MP32Z75D0000 |
250 | 2074.0 | 15:55:23 | XLON | A002N532Z75D0000 |
101 | 2074.0 | 15:55:23 | XLON | A002N432Z75D0000 |
335 | 2074.0 | 15:55:23 | XLON | A002N332Z75D0000 |
254 | 2074.0 | 15:55:23 | XLON | A002N632Z75D0000 |
117 | 2074.0 | 15:55:26 | XLON | A002N732Z75D0000 |
108 | 2074.0 | 15:55:26 | XLON | A002N832Z75D0000 |
594 | 2073.0 | 15:55:50 | XLON | A002N932Z75D0000 |
45 | 2073.0 | 15:55:50 | XLON | A002NA32Z75D0000 |
152 | 2072.0 | 15:56:11 | XLON | A002NB32Z75D0000 |
54 | 2072.0 | 15:57:24 | XLON | A002NC32Z75D0000 |
226 | 2072.0 | 15:58:55 | XLON | A002ND32Z75D0000 |
63 | 2072.0 | 16:00:07 | XLON | A002O332Z75D0000 |
417 | 2072.0 | 16:01:14 | XLON | A002OA32Z75D0000 |
104 | 2073.0 | 16:02:00 | XLON | A002OD32Z75D0000 |
249 | 2073.0 | 16:02:00 | XLON | A002OE32Z75D0000 |
250 | 2073.0 | 16:02:00 | XLON | A002OF32Z75D0000 |
114 | 2073.0 | 16:02:00 | XLON | A002OG32Z75D0000 |
471 | 2074.0 | 16:02:54 | XLON | A002OJ32Z75D0000 |
415 | 2074.0 | 16:06:04 | XLON | A002OQ32Z75D0000 |
125 | 2074.0 | 16:06:04 | XLON | A002OR32Z75D0000 |
523 | 2074.0 | 16:07:12 | XLON | A002P732Z75D0000 |
60 | 2074.0 | 16:07:12 | XLON | A002P832Z75D0000 |
699 | 2075.0 | 16:07:34 | XLON | A002P932Z75D0000 |
312 | 2075.0 | 16:12:08 | XLON | A002QE32Z75D0000 |
631 | 2075.0 | 16:12:08 | XLON | A002QD32Z75D0000 |
238 | 2075.0 | 16:12:08 | XLON | A002QF32Z75D0000 |
312 | 2076.0 | 16:15:01 | XLON | A002QV32Z75D0000 |
312 | 2076.0 | 16:15:01 | XLON | A002QU32Z75D0000 |
298 | 2076.0 | 16:15:01 | XLON | A002QW32Z75D0000 |
60 | 2075.0 | 16:15:02 | XLON | A002QZ32Z75D0000 |
58 | 2075.0 | 16:15:02 | XLON | A002QX32Z75D0000 |
310 | 2075.0 | 16:15:02 | XLON | A002QY32Z75D0000 |
312 | 2074.0 | 16:17:01 | XLON | A002RB32Z75D0000 |
190 | 2074.0 | 16:17:01 | XLON | A002RC32Z75D0000 |
745 | 2074.0 | 16:17:01 | XLON | A002RA32Z75D0000 |
312 | 2074.0 | 16:19:13 | XLON | A002RS32Z75D0000 |
388 | 2074.0 | 16:20:26 | XLON | A002S232Z75D0000 |
110 | 2074.0 | 16:20:26 | XLON | A002S432Z75D0000 |
312 | 2074.0 | 16:20:26 | XLON | A002S332Z75D0000 |
112 | 2074.0 | 16:23:22 | XLON | A002SN32Z75D0000 |
312 | 2074.0 | 16:25:01 | XLON | A002SO32Z75D0000 |
122 | 2073.0 | 16:25:25 | XLON | A002SV32Z75D0000 |
67 | 2073.0 | 16:25:25 | XLON | A002ST32Z75D0000 |
184 | 2074.0 | 16:25:25 | XLON | A002SS32Z75D0000 |
140 | 2074.0 | 16:26:40 | XLON | A002TA32Z75D0000 |
21 | 2075.0 | 16:29:50 | XLON | A002XN32Z75D0000 |
84 | 2075.0 | 16:29:50 | XLON | A002XO32Z75D0000 |
1784 | 2074.0 | 16:35:09 | XLON | E0039M32Z75D0000 |
5431 | 2074.0 | 16:35:09 | XLON | E0039L32Z75D0000 |
2040 | 2074.0 | 16:35:09 | XLON | E0039K32Z75D0000 |
20745 | 2074.0 | 16:35:09 | XLON | E0039J32Z75D0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)