23 Oct 2023 17:32
23 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: |
| 23 October 2023 |
Number of shares repurchased: |
| 114,009 |
Average price paid per share: |
| GBp 1,945.8055 |
Highest price paid per share: |
| GBp 1,950.0000 |
Lowest price paid per share: |
| GBp 1,930.5000 |
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: 23 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 |
219 | 1938.5 | 08:08:00 | XLON | H0000032Z7B5006T |
183 | 1938.5 | 08:08:00 | XLON | H0000132Z7B5006T |
122 | 1943.0 | 08:11:50 | XLON | H0000332Z7B5006T |
370 | 1943.0 | 08:11:50 | XLON | H0000232Z7B5006T |
599 | 1942.5 | 08:11:50 | XLON | H0000432Z7B5006T |
481 | 1946.0 | 08:15:58 | XLON | H0000532Z7B5006T |
424 | 1947.0 | 08:21:28 | XLON | H0000632Z7B5006T |
406 | 1943.5 | 08:23:03 | XLON | H0000732Z7B5006T |
254 | 1941.5 | 08:28:43 | XLON | H0000832Z7B5006T |
168 | 1941.5 | 08:28:43 | XLON | H0000932Z7B5006T |
86 | 1938.5 | 08:34:51 | XLON | H0000A32Z7B5006T |
365 | 1938.5 | 08:34:51 | XLON | H0000B32Z7B5006T |
92 | 1936.5 | 08:35:15 | XLON | H0000C32Z7B5006T |
398 | 1936.5 | 08:35:15 | XLON | H0000D32Z7B5006T |
486 | 1937.0 | 08:39:18 | XLON | H0000E32Z7B5006T |
474 | 1934.5 | 08:41:11 | XLON | H0000F32Z7B5006T |
426 | 1936.0 | 08:45:35 | XLON | H0000G32Z7B5006T |
5 | 1937.0 | 08:46:04 | XLON | H0000H32Z7B5006T |
442 | 1937.5 | 08:47:23 | XLON | H0000I32Z7B5006T |
470 | 1938.0 | 08:48:42 | XLON | H0000J32Z7B5006T |
85 | 1937.5 | 08:49:47 | XLON | H0000K32Z7B5006T |
132 | 1937.5 | 08:49:47 | XLON | H0000L32Z7B5006T |
340 | 1937.5 | 08:49:47 | XLON | H0000M32Z7B5006T |
487 | 1937.5 | 08:49:57 | XLON | H0000N32Z7B5006T |
429 | 1936.0 | 08:51:22 | XLON | H0000O32Z7B5006T |
411 | 1930.5 | 09:01:56 | XLON | H0000P32Z7B5006T |
240 | 1934.5 | 09:06:44 | XLON | H0000Q32Z7B5006T |
174 | 1934.5 | 09:06:44 | XLON | H0000R32Z7B5006T |
423 | 1934.0 | 09:10:00 | XLON | H0000S32Z7B5006T |
3 | 1934.0 | 09:10:00 | XLON | H0000T32Z7B5006T |
359 | 1933.5 | 09:10:18 | XLON | H0000U32Z7B5006T |
49 | 1933.5 | 09:10:18 | XLON | H0000V32Z7B5006T |
23 | 1936.0 | 09:17:46 | XLON | H0000W32Z7B5006T |
144 | 1936.0 | 09:17:46 | XLON | H0001032Z7B5006T |
78 | 1936.0 | 09:17:46 | XLON | H0000Z32Z7B5006T |
210 | 1936.0 | 09:17:46 | XLON | H0000Y32Z7B5006T |
413 | 1936.0 | 09:17:46 | XLON | H0000X32Z7B5006T |
191 | 1936.5 | 09:21:03 | XLON | H0001132Z7B5006T |
256 | 1938.0 | 09:26:38 | XLON | H0001232Z7B5006T |
212 | 1938.0 | 09:26:38 | XLON | H0001332Z7B5006T |
490 | 1938.0 | 09:31:17 | XLON | H0001432Z7B5006T |
434 | 1936.5 | 09:32:03 | XLON | H0001732Z7B5006T |
44 | 1936.5 | 09:32:03 | XLON | H0001632Z7B5006T |
507 | 1936.5 | 09:32:03 | XLON | H0001532Z7B5006T |
27 | 1939.5 | 09:39:20 | XLON | H0001832Z7B5006T |
494 | 1940.0 | 09:39:45 | XLON | H0001932Z7B5006T |
150 | 1946.5 | 09:49:12 | XLON | H0001A32Z7B5006T |
102 | 1946.5 | 09:49:12 | XLON | H0001B32Z7B5006T |
98 | 1946.5 | 09:49:12 | XLON | H0001C32Z7B5006T |
54 | 1946.5 | 09:49:12 | XLON | H0001D32Z7B5006T |
598 | 1945.5 | 09:49:57 | XLON | H0001F32Z7B5006T |
40 | 1945.5 | 09:49:57 | XLON | H0001E32Z7B5006T |
51 | 1945.5 | 09:51:12 | XLON | H0001G32Z7B5006T |
504 | 1944.5 | 09:52:04 | XLON | H0001H32Z7B5006T |
433 | 1943.5 | 09:53:28 | XLON | H0001I32Z7B5006T |
129 | 1944.0 | 10:03:56 | XLON | H0001J32Z7B5006T |
212 | 1944.0 | 10:04:26 | XLON | H0001L32Z7B5006T |
138 | 1944.0 | 10:04:26 | XLON | H0001K32Z7B5006T |
492 | 1940.5 | 10:19:27 | XLON | H0001M32Z7B5006T |
51 | 1938.5 | 10:21:06 | XLON | H0001N32Z7B5006T |
147 | 1938.5 | 10:22:01 | XLON | H0001O32Z7B5006T |
263 | 1938.5 | 10:22:01 | XLON | H0001P32Z7B5006T |
469 | 1936.0 | 10:32:42 | XLON | H0001Q32Z7B5006T |
164 | 1935.0 | 10:33:29 | XLON | H0001S32Z7B5006T |
242 | 1935.0 | 10:33:29 | XLON | H0001R32Z7B5006T |
282 | 1934.5 | 10:36:42 | XLON | H0001T32Z7B5006T |
497 | 1934.5 | 10:37:40 | XLON | H0001U32Z7B5006T |
460 | 1934.0 | 10:40:06 | XLON | H0001W32Z7B5006T |
11 | 1934.0 | 10:40:06 | XLON | H0001V32Z7B5006T |
156 | 1933.0 | 10:46:35 | XLON | H0001X32Z7B5006T |
267 | 1933.0 | 10:46:35 | XLON | H0001Y32Z7B5006T |
165 | 1932.5 | 10:50:53 | XLON | H0002332Z7B5006T |
170 | 1932.0 | 10:50:53 | XLON | H0002232Z7B5006T |
466 | 1932.5 | 10:50:53 | XLON | H0001Z32Z7B5006T |
49 | 1932.0 | 10:50:53 | XLON | H0002132Z7B5006T |
97 | 1932.0 | 10:50:53 | XLON | H0002032Z7B5006T |
454 | 1932.0 | 10:59:06 | XLON | H0002432Z7B5006T |
124 | 1935.0 | 11:06:13 | XLON | H0002732Z7B5006T |
90 | 1935.0 | 11:06:13 | XLON | H0002532Z7B5006T |
192 | 1935.0 | 11:06:13 | XLON | H0002632Z7B5006T |
113 | 1935.5 | 11:11:58 | XLON | H0002832Z7B5006T |
354 | 1935.5 | 11:11:58 | XLON | H0002932Z7B5006T |
408 | 1937.5 | 11:19:16 | XLON | H0002A32Z7B5006T |
220 | 1941.0 | 11:34:00 | XLON | H0002B32Z7B5006T |
318 | 1940.5 | 11:36:35 | XLON | H0002F32Z7B5006T |
162 | 1940.5 | 11:36:35 | XLON | H0002G32Z7B5006T |
424 | 1940.5 | 11:40:23 | XLON | H0002H32Z7B5006T |
462 | 1940.5 | 11:40:23 | XLON | H0002I32Z7B5006T |
500 | 1943.0 | 11:46:34 | XLON | H0002J32Z7B5006T |
489 | 1942.0 | 11:55:27 | XLON | H0002X32Z7B5006T |
79 | 1942.0 | 12:12:08 | XLON | H0003132Z7B5006T |
314 | 1942.0 | 12:12:08 | XLON | H0003232Z7B5006T |
19 | 1942.0 | 12:12:08 | XLON | H0003032Z7B5006T |
434 | 1944.0 | 12:14:20 | XLON | H0003332Z7B5006T |
438 | 1943.0 | 12:14:20 | XLON | H0003432Z7B5006T |
46 | 1944.5 | 12:16:05 | XLON | H0003532Z7B5006T |
350 | 1944.5 | 12:16:15 | XLON | H0003732Z7B5006T |
102 | 1944.5 | 12:16:15 | XLON | H0003632Z7B5006T |
127 | 1943.5 | 12:17:02 | XLON | H0003832Z7B5006T |
345 | 1943.5 | 12:17:02 | XLON | H0003932Z7B5006T |
434 | 1941.5 | 12:32:40 | XLON | H0003A32Z7B5006T |
228 | 1942.5 | 12:47:07 | XLON | H0003C32Z7B5006T |
248 | 1942.5 | 12:47:07 | XLON | H0003B32Z7B5006T |
87 | 1946.0 | 13:30:23 | XLON | H0003H32Z7B5006T |
92 | 1945.5 | 13:30:23 | XLON | H0003G32Z7B5006T |
135 | 1945.5 | 13:30:23 | XLON | H0003E32Z7B5006T |
484 | 1946.0 | 13:30:23 | XLON | H0003D32Z7B5006T |
169 | 1945.5 | 13:30:23 | XLON | H0003F32Z7B5006T |
429 | 1947.0 | 13:38:21 | XLON | H0003I32Z7B5006T |
474 | 1945.5 | 13:43:39 | XLON | H0003J32Z7B5006T |
408 | 1942.5 | 13:49:07 | XLON | H0003L32Z7B5006T |
30 | 1942.5 | 13:49:07 | XLON | H0003K32Z7B5006T |
293 | 1939.0 | 13:54:23 | XLON | H0003M32Z7B5006T |
72 | 1939.0 | 13:54:23 | XLON | H0003O32Z7B5006T |
110 | 1938.5 | 13:54:23 | XLON | H0003P32Z7B5006T |
359 | 1938.5 | 13:54:23 | XLON | H0003Q32Z7B5006T |
84 | 1939.0 | 13:54:23 | XLON | H0003N32Z7B5006T |
169 | 1938.0 | 14:18:00 | XLON | H0003S32Z7B5006T |
197 | 1938.0 | 14:18:00 | XLON | H0003U32Z7B5006T |
220 | 1938.0 | 14:18:00 | XLON | H0003T32Z7B5006T |
277 | 1938.0 | 14:18:00 | XLON | H0003R32Z7B5006T |
21 | 1939.5 | 14:31:05 | XLON | H0003V32Z7B5006T |
492 | 1939.0 | 14:32:00 | XLON | H0003Y32Z7B5006T |
458 | 1938.5 | 14:37:02 | XLON | H0003Z32Z7B5006T |
428 | 1939.0 | 14:40:08 | XLON | H0004032Z7B5006T |
112 | 1939.0 | 14:46:51 | XLON | H0004132Z7B5006T |
412 | 1940.0 | 14:49:41 | XLON | H0004232Z7B5006T |
475 | 1939.0 | 14:56:14 | XLON | H0004332Z7B5006T |
136 | 1939.5 | 15:02:16 | XLON | H0004432Z7B5006T |
317 | 1939.5 | 15:06:26 | XLON | H0004532Z7B5006T |
170 | 1940.5 | 15:07:52 | XLON | H0004632Z7B5006T |
159 | 1940.5 | 15:07:52 | XLON | H0004732Z7B5006T |
456 | 1942.0 | 15:11:26 | XLON | H0004832Z7B5006T |
364 | 1941.5 | 15:15:14 | XLON | H0004932Z7B5006T |
137 | 1941.5 | 15:15:14 | XLON | H0004A32Z7B5006T |
407 | 1940.5 | 15:16:46 | XLON | H0004B32Z7B5006T |
485 | 1941.5 | 15:21:12 | XLON | H0004C32Z7B5006T |
44 | 1947.0 | 15:26:55 | XLON | H0004G32Z7B5006T |
220 | 1947.0 | 15:26:55 | XLON | H0004F32Z7B5006T |
474 | 1947.5 | 15:27:18 | XLON | H0004H32Z7B5006T |
446 | 1947.0 | 15:29:49 | XLON | H0004I32Z7B5006T |
71 | 1945.5 | 15:32:44 | XLON | H0004K32Z7B5006T |
180 | 1945.5 | 15:32:44 | XLON | H0004L32Z7B5006T |
178 | 1945.5 | 15:32:44 | XLON | H0004J32Z7B5006T |
450 | 1948.5 | 15:40:14 | XLON | H0004M32Z7B5006T |
427 | 1949.0 | 15:43:29 | XLON | H0004N32Z7B5006T |
123 | 1947.0 | 15:46:24 | XLON | H0004O32Z7B5006T |
365 | 1947.0 | 15:46:54 | XLON | H0004P32Z7B5006T |
85 | 1947.5 | 15:49:45 | XLON | H0004R32Z7B5006T |
8 | 1947.5 | 15:49:45 | XLON | H0004Q32Z7B5006T |
336 | 1947.5 | 15:49:45 | XLON | H0004S32Z7B5006T |
91 | 1947.5 | 15:52:08 | XLON | H0004T32Z7B5006T |
389 | 1947.5 | 15:52:08 | XLON | H0004U32Z7B5006T |
170 | 1945.5 | 16:00:52 | XLON | H0005832Z7B5006T |
171 | 1945.5 | 16:00:52 | XLON | H0005932Z7B5006T |
378 | 1948.5 | 16:06:44 | XLON | H0005C32Z7B5006T |
41 | 1948.5 | 16:06:44 | XLON | H0005B32Z7B5006T |
170 | 1948.5 | 16:10:53 | XLON | H0005E32Z7B5006T |
68 | 1948.5 | 16:10:53 | XLON | H0005F32Z7B5006T |
171 | 1948.5 | 16:10:53 | XLON | H0005D32Z7B5006T |
210 | 1949.0 | 16:15:21 | XLON | H0005G32Z7B5006T |
171 | 1949.5 | 16:16:56 | XLON | H0005M32Z7B5006T |
76 | 1949.5 | 16:16:56 | XLON | H0005H32Z7B5006T |
171 | 1949.5 | 16:16:56 | XLON | H0005I32Z7B5006T |
170 | 1949.5 | 16:16:56 | XLON | H0005J32Z7B5006T |
77 | 1949.5 | 16:16:56 | XLON | H0005K32Z7B5006T |
170 | 1949.5 | 16:16:56 | XLON | H0005L32Z7B5006T |
476 | 1950.0 | 16:17:59 | XLON | H0005N32Z7B5006T |
171 | 1949.0 | 16:20:45 | XLON | H0005O32Z7B5006T |
5 | 1949.5 | 16:22:25 | XLON | H0005Q32Z7B5006T |
12 | 1949.5 | 16:22:25 | XLON | H0005P32Z7B5006T |
170 | 1949.5 | 16:22:36 | XLON | H0005S32Z7B5006T |
171 | 1949.5 | 16:22:36 | XLON | H0005T32Z7B5006T |
93 | 1949.5 | 16:22:36 | XLON | H0005R32Z7B5006T |
15 | 1949.5 | 16:22:36 | XLON | H0005U32Z7B5006T |
461 | 1947.0 | 16:25:34 | XLON | H0005V32Z7B5006T |
410 | 1947.0 | 16:25:47 | XLON | H0005X32Z7B5006T |
26 | 1947.0 | 16:25:47 | XLON | H0005W32Z7B5006T |
56 | 1947.0 | 16:26:11 | XLON | H0005Z32Z7B5006T |
130 | 1947.0 | 16:26:11 | XLON | H0005Y32Z7B5006T |
5 | 1947.0 | 16:26:45 | XLON | H0006032Z7B5006T |
130 | 1947.0 | 16:26:45 | XLON | H0006132Z7B5006T |
170 | 1947.0 | 16:26:45 | XLON | H0006232Z7B5006T |
76 | 1947.0 | 16:26:45 | XLON | H0006332Z7B5006T |
79 | 1947.0 | 16:26:45 | XLON | H0006432Z7B5006T |
376 | 1945.5 | 16:27:36 | XLON | H0006532Z7B5006T |
426 | 1946.5 | 16:28:12 | XLON | H0006632Z7B5006T |
381 | 1946.5 | 16:29:28 | XLON | H0006832Z7B5006T |
104 | 1946.5 | 16:29:28 | XLON | H0006732Z7B5006T |
2781 | 1949.0 | 16:35:28 | XLON | J0009Z32Z7B6006O |
8168 | 1949.0 | 16:35:28 | XLON | I000GM32Z7B5006T |
2027 | 1949.0 | 16:35:28 | XLON | I000GN32Z7B5006T |
374 | 1949.0 | 16:35:28 | XLON | I000GQ32Z7B5006T |
265 | 1949.0 | 16:35:28 | XLON | I000GP32Z7B5006T |
110 | 1949.0 | 16:35:28 | XLON | I000GR32Z7B5006T |
544 | 1949.0 | 16:35:28 | XLON | J0009Y32Z7B6006O |
2824 | 1949.0 | 16:35:28 | XLON | I000GO32Z7B5006T |
2808 | 1949.0 | 16:35:28 | XLON | I000GS32Z7B5006T |
1621 | 1949.0 | 16:35:28 | XLON | J000A832Z7B6006O |
2284 | 1949.0 | 16:35:28 | XLON | I000GT32Z7B5006T |
1769 | 1949.0 | 16:35:28 | XLON | J000A932Z7B6006O |
851 | 1949.0 | 16:35:28 | XLON | J000AA32Z7B6006O |
2897 | 1949.0 | 16:35:28 | XLON | J000AB32Z7B6006O |
1769 | 1949.0 | 16:35:28 | XLON | J000AC32Z7B6006O |
111 | 1949.0 | 16:35:28 | XLON | J000AD32Z7B6006O |
470 | 1949.0 | 16:35:28 | XLON | J000AE32Z7B6006O |
1769 | 1949.0 | 16:35:28 | XLON | J000AF32Z7B6006O |
357 | 1949.0 | 16:35:28 | XLON | J000AG32Z7B6006O |
1155 | 1949.0 | 16:35:28 | XLON | J000AH32Z7B6006O |
503 | 1949.0 | 16:35:28 | XLON | J000AI32Z7B6006O |
465 | 1949.0 | 16:35:28 | XLON | J000AJ32Z7B6006O |
1039 | 1949.0 | 16:35:28 | XLON | J000A032Z7B6006O |
346 | 1949.0 | 16:35:28 | XLON | J000A732Z7B6006O |
387 | 1949.0 | 16:35:28 | XLON | I000GY32Z7B5006T |
39 | 1949.0 | 16:35:28 | XLON | J000A532Z7B6006O |
1335 | 1949.0 | 16:35:28 | XLON | I000GX32Z7B5006T |
2779 | 1949.0 | 16:35:28 | XLON | J000A432Z7B6006O |
37 | 1949.0 | 16:35:28 | XLON | I000GW32Z7B5006T |
3296 | 1949.0 | 16:35:28 | XLON | J000A332Z7B6006O |
13147 | 1949.0 | 16:35:28 | XLON | I000GV32Z7B5006T |
2977 | 1949.0 | 16:35:28 | XLON | J000A232Z7B6006O |
389 | 1949.0 | 16:35:28 | XLON | J000A632Z7B6006O |
1103 | 1949.0 | 16:35:28 | XLON | I000GU32Z7B5006T |
1857 | 1949.0 | 16:35:28 | XLON | J000A132Z7B6006O |
971 | 1949.0 | 16:35:28 | XLON | J000AL32Z7B6006O |
1667 | 1949.0 | 16:35:28 | XLON | J000AK32Z7B6006O |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)