Last checked at 10 Jul 2023 17:41
10 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 July 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: |
| 10 July 2023 |
Number of shares repurchased: |
| 29,220 |
Average price paid per share: |
| GBp 2,000.9735 |
Highest price paid per share: |
| GBp 2,010.0000 |
Lowest price paid per share: |
| GBp 1,975.5000 |
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: 10 July 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 |
578 | 1975.5 | 08:00:28 | XLON | A0005932Z6NT0000 |
240 | 1975.5 | 08:00:28 | XLON | A0005832Z6NT0000 |
15 | 1977.0 | 08:03:01 | XLON | A0006L32Z6NT0000 |
8 | 1977.0 | 08:03:01 | XLON | A0006K32Z6NT0000 |
129 | 1977.0 | 08:03:01 | XLON | A0006J32Z6NT0000 |
167 | 1977.0 | 08:03:07 | XLON | A0006N32Z6NT0000 |
167 | 1977.0 | 08:03:07 | XLON | A0006O32Z6NT0000 |
114 | 1977.0 | 08:03:07 | XLON | A0006P32Z6NT0000 |
140 | 1977.0 | 08:03:07 | XLON | A0006M32Z6NT0000 |
573 | 1979.0 | 08:05:28 | XLON | A000A432Z6NT0000 |
99 | 1985.5 | 08:09:00 | XLON | A000L232Z6NT0000 |
127 | 1986.0 | 08:11:41 | XLON | A000MB32Z6NT0000 |
254 | 1985.0 | 08:13:27 | XLON | A000WE32Z6NT0000 |
96 | 1985.0 | 08:16:47 | XLON | A000ZP32Z6NT0000 |
134 | 1986.5 | 08:23:27 | XLON | A0010Z32Z6NT0000 |
30 | 1986.0 | 08:24:22 | XLON | A0011232Z6NT0000 |
400 | 1986.0 | 08:24:22 | XLON | A0011132Z6NT0000 |
92 | 1985.0 | 08:26:09 | XLON | A0011E32Z6NT0000 |
81 | 1987.0 | 08:26:19 | XLON | A0011F32Z6NT0000 |
61 | 1987.0 | 08:26:20 | XLON | A0011G32Z6NT0000 |
88 | 1987.0 | 08:26:20 | XLON | A0011H32Z6NT0000 |
72 | 1986.5 | 08:27:13 | XLON | A0011J32Z6NT0000 |
50 | 1986.5 | 08:27:13 | XLON | A0011I32Z6NT0000 |
509 | 1985.5 | 08:27:29 | XLON | A0011S32Z6NT0000 |
26 | 1983.5 | 08:27:56 | XLON | A0011T32Z6NT0000 |
82 | 1986.5 | 08:30:39 | XLON | A0012D32Z6NT0000 |
84 | 1986.5 | 08:30:44 | XLON | A0012E32Z6NT0000 |
108 | 1991.5 | 08:43:03 | XLON | A0015E32Z6NT0000 |
167 | 1993.0 | 08:43:39 | XLON | A0015R32Z6NT0000 |
200 | 1993.0 | 08:43:39 | XLON | A0015S32Z6NT0000 |
106 | 1993.0 | 08:43:39 | XLON | A0015T32Z6NT0000 |
82 | 1994.0 | 08:44:37 | XLON | A0016532Z6NT0000 |
88 | 1994.0 | 08:57:05 | XLON | A001TC32Z6NT0000 |
18 | 1993.5 | 08:57:30 | XLON | A001TW32Z6NT0000 |
137 | 1996.0 | 09:14:14 | XLON | A0022132Z6NT0000 |
54 | 1996.5 | 09:20:15 | XLON | A0024632Z6NT0000 |
163 | 1996.5 | 09:25:55 | XLON | A0024Z32Z6NT0000 |
22 | 1996.5 | 09:25:55 | XLON | A0025132Z6NT0000 |
70 | 1996.5 | 09:25:55 | XLON | A0025232Z6NT0000 |
190 | 1996.5 | 09:25:55 | XLON | A0025032Z6NT0000 |
30 | 1997.0 | 09:27:19 | XLON | A0025G32Z6NT0000 |
84 | 1996.0 | 09:27:49 | XLON | A0025I32Z6NT0000 |
26 | 1995.0 | 09:28:48 | XLON | A0025N32Z6NT0000 |
51 | 1994.5 | 09:31:22 | XLON | A0026C32Z6NT0000 |
90 | 1994.0 | 09:34:00 | XLON | A0026W32Z6NT0000 |
214 | 1995.0 | 09:35:57 | XLON | A0027C32Z6NT0000 |
80 | 1996.0 | 09:38:07 | XLON | A0027W32Z6NT0000 |
53 | 1995.5 | 09:40:12 | XLON | A002K932Z6NT0000 |
22 | 1995.0 | 09:41:02 | XLON | A002KR32Z6NT0000 |
28 | 1996.5 | 09:53:51 | XLON | A002QA32Z6NT0000 |
249 | 1995.5 | 09:54:41 | XLON | A002RC32Z6NT0000 |
83 | 1996.5 | 09:58:27 | XLON | A002SF32Z6NT0000 |
13 | 1996.0 | 09:59:56 | XLON | A002T832Z6NT0000 |
97 | 1995.0 | 09:59:59 | XLON | A002T932Z6NT0000 |
19 | 1995.5 | 09:59:59 | XLON | A002TA32Z6NT0000 |
86 | 2002.0 | 10:09:27 | XLON | A002ZT32Z6NT0000 |
127 | 2002.0 | 10:09:27 | XLON | A002ZW32Z6NT0000 |
167 | 2002.0 | 10:09:27 | XLON | A002ZV32Z6NT0000 |
157 | 2002.0 | 10:09:27 | XLON | A002ZU32Z6NT0000 |
86 | 2000.0 | 10:11:20 | XLON | A002ZZ32Z6NT0000 |
671 | 2002.0 | 10:15:19 | XLON | A0031N32Z6NT0000 |
143 | 2003.0 | 10:17:25 | XLON | A0032N32Z6NT0000 |
79 | 2003.0 | 10:17:25 | XLON | A0032P32Z6NT0000 |
27 | 2003.0 | 10:17:25 | XLON | A0032O32Z6NT0000 |
140 | 2002.0 | 10:18:30 | XLON | A0033G32Z6NT0000 |
45 | 2001.0 | 10:21:35 | XLON | A0034E32Z6NT0000 |
767 | 2001.0 | 10:22:29 | XLON | A0034M32Z6NT0000 |
167 | 1999.5 | 10:22:30 | XLON | A0034O32Z6NT0000 |
97 | 1999.5 | 10:22:30 | XLON | A0034S32Z6NT0000 |
167 | 1999.5 | 10:22:30 | XLON | A0034T32Z6NT0000 |
167 | 1999.5 | 10:22:30 | XLON | A0034P32Z6NT0000 |
98 | 1999.5 | 10:22:30 | XLON | A0034Q32Z6NT0000 |
167 | 1999.5 | 10:22:30 | XLON | A0034V32Z6NT0000 |
108 | 1999.5 | 10:22:30 | XLON | A0034R32Z6NT0000 |
191 | 1999.5 | 10:22:30 | XLON | A0034U32Z6NT0000 |
167 | 1999.5 | 10:22:30 | XLON | A0034W32Z6NT0000 |
97 | 1999.5 | 10:22:30 | XLON | A0034Y32Z6NT0000 |
121 | 1999.5 | 10:22:30 | XLON | A0034N32Z6NT0000 |
167 | 1999.5 | 10:22:30 | XLON | A0034X32Z6NT0000 |
72 | 2004.0 | 10:32:06 | XLON | A0037432Z6NT0000 |
28 | 2004.0 | 10:32:06 | XLON | A0037532Z6NT0000 |
3 | 2004.0 | 10:34:28 | XLON | A0038S32Z6NT0000 |
80 | 2004.0 | 10:34:28 | XLON | A0038R32Z6NT0000 |
82 | 2005.0 | 10:37:49 | XLON | A003AO32Z6NT0000 |
33 | 2005.0 | 10:37:49 | XLON | A003AN32Z6NT0000 |
25 | 2005.0 | 10:37:49 | XLON | A003AM32Z6NT0000 |
16 | 2005.0 | 10:37:49 | XLON | A003AL32Z6NT0000 |
55 | 2005.0 | 10:37:49 | XLON | A003AP32Z6NT0000 |
80 | 2005.0 | 10:37:49 | XLON | A003AK32Z6NT0000 |
298 | 2004.0 | 10:37:59 | XLON | A003AR32Z6NT0000 |
851 | 2004.0 | 10:42:12 | XLON | A003B532Z6NT0000 |
54 | 2004.0 | 10:50:18 | XLON | A003EW32Z6NT0000 |
143 | 2004.0 | 10:50:18 | XLON | A003EZ32Z6NT0000 |
193 | 2004.0 | 10:50:18 | XLON | A003EY32Z6NT0000 |
610 | 2004.0 | 10:50:18 | XLON | A003EX32Z6NT0000 |
284 | 2003.0 | 10:54:43 | XLON | A003H432Z6NT0000 |
379 | 2004.0 | 11:15:41 | XLON | A003R432Z6NT0000 |
19 | 2005.0 | 11:21:10 | XLON | A003V132Z6NT0000 |
71 | 2005.0 | 11:21:10 | XLON | A003V232Z6NT0000 |
71 | 2005.0 | 11:22:36 | XLON | A003V632Z6NT0000 |
390 | 2005.0 | 11:38:16 | XLON | A003Y832Z6NT0000 |
113 | 2005.0 | 11:38:24 | XLON | A003Y932Z6NT0000 |
130 | 2007.0 | 11:51:55 | XLON | A0040D32Z6NT0000 |
200 | 2007.0 | 11:56:54 | XLON | A0042632Z6NT0000 |
124 | 2007.0 | 11:56:54 | XLON | A0042432Z6NT0000 |
50 | 2007.0 | 11:56:54 | XLON | A0042532Z6NT0000 |
45 | 2006.0 | 12:04:04 | XLON | A0044G32Z6NT0000 |
194 | 2005.0 | 12:15:14 | XLON | A0045S32Z6NT0000 |
35 | 2005.0 | 12:18:44 | XLON | A004A032Z6NT0000 |
103 | 2006.0 | 12:18:44 | XLON | A004A132Z6NT0000 |
83 | 2006.0 | 12:19:16 | XLON | A004A532Z6NT0000 |
128 | 2008.0 | 12:19:18 | XLON | A004A632Z6NT0000 |
2 | 2008.0 | 12:19:18 | XLON | A004A732Z6NT0000 |
80 | 2008.0 | 12:19:38 | XLON | A004AB32Z6NT0000 |
151 | 2008.0 | 12:19:38 | XLON | A004AC32Z6NT0000 |
5 | 2010.0 | 12:29:41 | XLON | A004D832Z6NT0000 |
173 | 2009.0 | 12:32:31 | XLON | A004DC32Z6NT0000 |
155 | 2010.0 | 12:41:24 | XLON | A004EE32Z6NT0000 |
115 | 2010.0 | 14:25:49 | XLON | A005DS32Z6NT0000 |
25 | 2010.0 | 14:26:29 | XLON | A005DV32Z6NT0000 |
115 | 2009.0 | 14:28:01 | XLON | A005E132Z6NT0000 |
1 | 2009.0 | 14:28:01 | XLON | A005E032Z6NT0000 |
170 | 2010.0 | 14:28:46 | XLON | A005E232Z6NT0000 |
74 | 2010.0 | 14:31:00 | XLON | A005FC32Z6NT0000 |
119 | 2010.0 | 14:42:30 | XLON | A005MO32Z6NT0000 |
208 | 2010.0 | 14:42:30 | XLON | A005MM32Z6NT0000 |
53 | 2010.0 | 14:42:30 | XLON | A005MP32Z6NT0000 |
82 | 2010.0 | 14:42:30 | XLON | A005MN32Z6NT0000 |
85 | 2009.0 | 14:43:35 | XLON | A005P032Z6NT0000 |
11 | 2009.0 | 14:43:35 | XLON | A005P132Z6NT0000 |
162 | 2009.0 | 14:43:35 | XLON | A005OZ32Z6NT0000 |
89 | 2010.0 | 14:45:33 | XLON | A005QX32Z6NT0000 |
87 | 2010.0 | 14:45:33 | XLON | A005QW32Z6NT0000 |
9 | 2010.0 | 14:45:33 | XLON | A005QU32Z6NT0000 |
122 | 2009.0 | 14:46:02 | XLON | A005R032Z6NT0000 |
93 | 2009.0 | 14:48:33 | XLON | A005RY32Z6NT0000 |
104 | 2009.0 | 14:50:32 | XLON | A005TH32Z6NT0000 |
154 | 2008.0 | 14:53:56 | XLON | A005US32Z6NT0000 |
119 | 2007.0 | 14:54:22 | XLON | A005UU32Z6NT0000 |
7 | 2007.0 | 14:54:22 | XLON | A005UV32Z6NT0000 |
119 | 2007.0 | 14:55:39 | XLON | A005WO32Z6NT0000 |
13 | 2008.0 | 14:59:00 | XLON | A005X932Z6NT0000 |
43 | 2008.0 | 15:00:47 | XLON | A005ZL32Z6NT0000 |
169 | 2008.0 | 15:00:47 | XLON | A005ZM32Z6NT0000 |
47 | 2010.0 | 15:04:29 | XLON | A0061O32Z6NT0000 |
127 | 2010.0 | 15:04:29 | XLON | A0061P32Z6NT0000 |
161 | 2009.0 | 15:14:00 | XLON | A0068E32Z6NT0000 |
164 | 2009.0 | 15:14:00 | XLON | A0068F32Z6NT0000 |
26 | 2007.0 | 15:17:14 | XLON | A0069632Z6NT0000 |
123 | 2007.0 | 15:17:14 | XLON | A0069532Z6NT0000 |
57 | 2007.0 | 15:18:14 | XLON | A0069932Z6NT0000 |
101 | 2007.0 | 15:18:14 | XLON | A0069832Z6NT0000 |
94 | 2007.0 | 15:18:16 | XLON | A0069A32Z6NT0000 |
113 | 2006.0 | 15:26:18 | XLON | A006BF32Z6NT0000 |
72 | 2007.0 | 15:27:14 | XLON | A006BK32Z6NT0000 |
15 | 2007.0 | 15:27:14 | XLON | A006BL32Z6NT0000 |
95 | 2006.0 | 15:27:18 | XLON | A006BN32Z6NT0000 |
100 | 2006.0 | 15:27:18 | XLON | A006BM32Z6NT0000 |
16 | 2006.0 | 15:27:18 | XLON | A006BO32Z6NT0000 |
38 | 2006.0 | 15:28:02 | XLON | A006C232Z6NT0000 |
87 | 2005.0 | 15:32:29 | XLON | A006EO32Z6NT0000 |
90 | 2005.0 | 15:40:18 | XLON | A006H832Z6NT0000 |
109 | 2005.0 | 15:41:50 | XLON | A006IP32Z6NT0000 |
66 | 2005.0 | 15:41:50 | XLON | A006IQ32Z6NT0000 |
55 | 2005.0 | 15:41:50 | XLON | A006IO32Z6NT0000 |
89 | 2006.0 | 15:50:02 | XLON | A0072932Z6NT0000 |
74 | 2006.0 | 15:50:02 | XLON | A0072B32Z6NT0000 |
109 | 2006.0 | 15:50:02 | XLON | A0072C32Z6NT0000 |
15 | 2006.0 | 15:50:02 | XLON | A0072E32Z6NT0000 |
40 | 2006.0 | 15:50:02 | XLON | A0072A32Z6NT0000 |
165 | 2006.0 | 15:50:02 | XLON | A0072D32Z6NT0000 |
146 | 2006.0 | 15:51:20 | XLON | A0074T32Z6NT0000 |
21 | 2007.0 | 15:57:29 | XLON | A0075L32Z6NT0000 |
170 | 2007.0 | 15:57:29 | XLON | A0075K32Z6NT0000 |
101 | 2008.0 | 15:58:43 | XLON | A0075V32Z6NT0000 |
102 | 2008.0 | 15:58:43 | XLON | A0075T32Z6NT0000 |
165 | 2008.0 | 15:58:43 | XLON | A0075S32Z6NT0000 |
128 | 2008.0 | 15:58:43 | XLON | A0075P32Z6NT0000 |
42 | 2008.0 | 15:58:43 | XLON | A0075Q32Z6NT0000 |
128 | 2008.0 | 15:58:43 | XLON | A0075R32Z6NT0000 |
43 | 2008.0 | 15:58:46 | XLON | A0075Y32Z6NT0000 |
103 | 2008.0 | 15:58:46 | XLON | A0075Z32Z6NT0000 |
256 | 2008.0 | 15:59:17 | XLON | A0076032Z6NT0000 |
115 | 2008.0 | 15:59:17 | XLON | A0076132Z6NT0000 |
373 | 2007.0 | 16:02:55 | XLON | A0079632Z6NT0000 |
204 | 2007.0 | 16:02:55 | XLON | A0079732Z6NT0000 |
205 | 2006.0 | 16:04:17 | XLON | A007A832Z6NT0000 |
69 | 2006.0 | 16:08:18 | XLON | A007DX32Z6NT0000 |
110 | 2006.0 | 16:08:18 | XLON | A007DY32Z6NT0000 |
123 | 2006.0 | 16:08:19 | XLON | A007DZ32Z6NT0000 |
399 | 2006.0 | 16:10:48 | XLON | A007FJ32Z6NT0000 |
189 | 2006.0 | 16:10:48 | XLON | A007FK32Z6NT0000 |
186 | 2006.0 | 16:10:48 | XLON | A007FL32Z6NT0000 |
59 | 2007.0 | 16:10:50 | XLON | A007FN32Z6NT0000 |
130 | 2007.0 | 16:10:50 | XLON | A007FO32Z6NT0000 |
66 | 2007.0 | 16:10:50 | XLON | A007FM32Z6NT0000 |
218 | 2007.0 | 16:16:15 | XLON | A007HN32Z6NT0000 |
20 | 2007.0 | 16:16:15 | XLON | A007HM32Z6NT0000 |
274 | 2007.0 | 16:16:15 | XLON | A007HO32Z6NT0000 |
707 | 2007.0 | 16:16:15 | XLON | A007HL32Z6NT0000 |
95 | 2007.0 | 16:16:15 | XLON | A007HK32Z6NT0000 |
71 | 2007.0 | 16:16:18 | XLON | A007HP32Z6NT0000 |
98 | 2007.0 | 16:17:40 | XLON | A007IS32Z6NT0000 |
27 | 2007.0 | 16:17:41 | XLON | A007IT32Z6NT0000 |
97 | 2007.0 | 16:17:41 | XLON | A007IV32Z6NT0000 |
188 | 2006.0 | 16:20:01 | XLON | A007KM32Z6NT0000 |
242 | 2006.0 | 16:21:02 | XLON | A007LK32Z6NT0000 |
111 | 2005.0 | 16:21:32 | XLON | A007LO32Z6NT0000 |
24 | 2005.0 | 16:21:32 | XLON | A007LN32Z6NT0000 |
129 | 2005.0 | 16:21:32 | XLON | A007LM32Z6NT0000 |
63 | 2005.0 | 16:21:32 | XLON | A007LL32Z6NT0000 |
53 | 2005.0 | 16:25:00 | XLON | A007LU32Z6NT0000 |
17 | 2006.0 | 16:25:29 | XLON | A007N532Z6NT0000 |
425 | 2006.0 | 16:28:14 | XLON | A007Q332Z6NT0000 |
107 | 2007.0 | 16:28:17 | XLON | A007Q432Z6NT0000 |
180 | 2008.0 | 16:28:20 | XLON | A007Q732Z6NT0000 |
179 | 2008.0 | 16:28:20 | XLON | A007Q532Z6NT0000 |
186 | 2008.0 | 16:28:20 | XLON | A007Q632Z6NT0000 |
74 | 2008.0 | 16:28:46 | XLON | A007R532Z6NT0000 |
4 | 2008.0 | 16:28:48 | XLON | A007RH32Z6NT0000 |
80 | 2008.0 | 16:28:48 | XLON | A007RF32Z6NT0000 |
102 | 2008.0 | 16:28:48 | XLON | A007RG32Z6NT0000 |
99 | 2008.0 | 16:29:08 | XLON | A007SC32Z6NT0000 |
69 | 2008.0 | 16:29:16 | XLON | A007SD32Z6NT0000 |
41 | 2008.0 | 16:29:16 | XLON | A007SE32Z6NT0000 |
73 | 2008.0 | 16:29:16 | XLON | A007SF32Z6NT0000 |
73 | 2008.0 | 16:29:16 | XLON | A007SG32Z6NT0000 |
2 | 2008.0 | 16:29:32 | XLON | A007SH32Z6NT0000 |
73 | 2008.0 | 16:29:32 | XLON | A007SI32Z6NT0000 |
13 | 2008.0 | 16:29:32 | XLON | A007SJ32Z6NT0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)