Last checked at 7 Aug 2023 18:14
07 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 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: |
| 07 August 2023 |
Number of shares repurchased: |
| 74,310 |
Average price paid per share: |
| GBp 2,000.5521 |
Highest price paid per share: |
| GBp 2,005.0000 |
Lowest price paid per share: |
| GBp 1,993.0000 |
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: 07 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 |
436 | 2004.0 | 08:04:03 | XLON | J0004132Z6U20000 |
145 | 2003.0 | 08:32:49 | XLON | J000F132Z6U20000 |
131 | 2004.0 | 08:47:58 | XLON | J000KJ32Z6U20000 |
127 | 2004.0 | 08:47:58 | XLON | J000KI32Z6U20000 |
37 | 2002.0 | 08:50:10 | XLON | J000LJ32Z6U20000 |
47 | 2002.0 | 08:50:10 | XLON | J000LI32Z6U20000 |
43 | 2004.0 | 09:04:00 | XLON | J000OV32Z6U20000 |
109 | 2003.0 | 09:04:34 | XLON | J000OU32Z6U20000 |
77 | 2002.0 | 09:05:18 | XLON | J000OW32Z6U20000 |
75 | 2001.0 | 09:09:35 | XLON | J000PG32Z6U20000 |
93 | 2000.0 | 09:13:57 | XLON | J000RB32Z6U20000 |
105 | 2000.0 | 09:26:26 | XLON | J000UH32Z6U20000 |
500 | 1998.0 | 09:28:17 | XLON | A000DS32Z6U10000 |
500 | 1997.5 | 09:28:35 | XLON | B000DT32Z6U10000 |
213 | 1997.5 | 09:28:35 | XLON | J000UX32Z6U20000 |
96 | 1997.5 | 09:28:35 | XLON | J000UY32Z6U20000 |
500 | 1997.0 | 09:31:04 | XLON | C000DX32Z6U10000 |
47 | 1997.0 | 09:31:05 | XLON | J000W232Z6U20000 |
52 | 1996.5 | 09:31:05 | XLON | J000W132Z6U20000 |
50 | 1997.0 | 09:31:05 | XLON | J000W332Z6U20000 |
58 | 1996.5 | 09:31:05 | XLON | J000W032Z6U20000 |
79 | 1995.5 | 09:36:11 | XLON | J000X532Z6U20000 |
124 | 1995.5 | 09:37:32 | XLON | J000X732Z6U20000 |
29 | 1998.0 | 09:40:52 | XLON | J000YV32Z6U20000 |
98 | 1998.0 | 09:40:52 | XLON | J000YU32Z6U20000 |
128 | 1997.0 | 09:41:23 | XLON | J000YW32Z6U20000 |
40 | 1997.0 | 09:41:43 | XLON | J000YX32Z6U20000 |
70 | 1997.0 | 09:41:43 | XLON | J000YY32Z6U20000 |
136 | 1995.5 | 09:43:14 | XLON | J000Z332Z6U20000 |
41 | 1995.0 | 09:43:20 | XLON | J000Z432Z6U20000 |
123 | 1995.0 | 09:43:20 | XLON | J000Z532Z6U20000 |
44 | 1997.0 | 09:46:11 | XLON | J000ZT32Z6U20000 |
118 | 1996.5 | 09:49:31 | XLON | J0011C32Z6U20000 |
103 | 1996.0 | 09:50:09 | XLON | J0011D32Z6U20000 |
120 | 1996.0 | 09:50:10 | XLON | J0011E32Z6U20000 |
90 | 1997.5 | 09:52:07 | XLON | J0012932Z6U20000 |
23 | 1997.5 | 09:52:07 | XLON | J0012A32Z6U20000 |
500 | 1997.0 | 09:55:12 | XLON | E000G032Z6U10000 |
338 | 1996.5 | 09:57:00 | XLON | D000G232Z6U10000 |
162 | 1996.5 | 09:57:00 | XLON | D000G332Z6U10000 |
106 | 1996.5 | 09:57:00 | XLON | J0012Q32Z6U20000 |
26 | 1997.0 | 10:00:23 | XLON | J0013J32Z6U20000 |
43 | 1997.0 | 10:00:23 | XLON | J0013K32Z6U20000 |
500 | 1996.0 | 10:01:56 | XLON | F000GA32Z6U10000 |
108 | 1996.0 | 10:01:56 | XLON | J0013S32Z6U20000 |
165 | 1996.0 | 10:01:57 | XLON | J0013T32Z6U20000 |
97 | 1996.0 | 10:01:57 | XLON | J0013V32Z6U20000 |
127 | 1997.0 | 10:11:48 | XLON | J0016G32Z6U20000 |
124 | 1996.0 | 10:12:39 | XLON | J0016N32Z6U20000 |
71 | 1997.0 | 10:19:58 | XLON | J0018832Z6U20000 |
45 | 1997.0 | 10:19:58 | XLON | J0018732Z6U20000 |
58 | 1999.5 | 10:38:19 | XLON | J001F332Z6U20000 |
40 | 2000.0 | 10:41:39 | XLON | J001GM32Z6U20000 |
105 | 2000.0 | 10:41:39 | XLON | J001GF32Z6U20000 |
108 | 2001.0 | 10:50:21 | XLON | J001IY32Z6U20000 |
60 | 2001.0 | 10:50:21 | XLON | J001IW32Z6U20000 |
51 | 2001.0 | 10:50:21 | XLON | J001IX32Z6U20000 |
43 | 2000.0 | 11:13:00 | XLON | J001U032Z6U20000 |
42 | 2000.0 | 11:13:00 | XLON | J001VZ32Z6U20000 |
22 | 1999.5 | 11:13:02 | XLON | J001U332Z6U20000 |
40 | 1999.5 | 11:13:02 | XLON | J001U232Z6U20000 |
144 | 1999.5 | 11:13:02 | XLON | J001U132Z6U20000 |
133 | 1999.0 | 11:15:10 | XLON | J001UY32Z6U20000 |
59 | 1998.0 | 11:22:40 | XLON | J001ZN32Z6U20000 |
69 | 1997.5 | 11:22:55 | XLON | J0021032Z6U20000 |
13 | 1996.5 | 11:23:09 | XLON | J0021132Z6U20000 |
52 | 1997.0 | 11:23:40 | XLON | J0022032Z6U20000 |
113 | 1997.0 | 11:23:40 | XLON | J0021Z32Z6U20000 |
160 | 1997.0 | 11:23:40 | XLON | J0022132Z6U20000 |
110 | 1997.5 | 11:27:35 | XLON | J0023C32Z6U20000 |
100 | 1996.5 | 11:28:09 | XLON | J0023J32Z6U20000 |
70 | 1996.5 | 11:28:50 | XLON | J0023L32Z6U20000 |
43 | 1996.5 | 11:28:50 | XLON | J0023K32Z6U20000 |
97 | 1995.5 | 11:29:25 | XLON | J0023X32Z6U20000 |
104 | 1995.0 | 11:30:38 | XLON | J0023Y32Z6U20000 |
103 | 1997.0 | 11:36:02 | XLON | J0025932Z6U20000 |
39 | 1997.0 | 11:36:09 | XLON | J0025A32Z6U20000 |
26 | 1997.0 | 11:36:09 | XLON | J0025B32Z6U20000 |
123 | 1996.5 | 11:41:04 | XLON | J0025W32Z6U20000 |
102 | 1996.5 | 11:47:10 | XLON | J0026Z32Z6U20000 |
52 | 1996.0 | 11:48:35 | XLON | J0027332Z6U20000 |
13 | 1995.5 | 11:52:16 | XLON | J0028J32Z6U20000 |
165 | 1993.5 | 11:52:19 | XLON | J0028P32Z6U20000 |
165 | 1993.5 | 11:52:19 | XLON | J0028O32Z6U20000 |
165 | 1993.0 | 11:52:19 | XLON | J0028M32Z6U20000 |
164 | 1993.0 | 11:52:19 | XLON | J0028N32Z6U20000 |
52 | 1993.0 | 11:52:19 | XLON | J0028K32Z6U20000 |
165 | 1993.0 | 11:52:19 | XLON | J0028L32Z6U20000 |
8 | 1993.5 | 11:52:19 | XLON | J0028Q32Z6U20000 |
145 | 1993.5 | 11:53:46 | XLON | J0029A32Z6U20000 |
39 | 1993.5 | 11:53:46 | XLON | J0029932Z6U20000 |
31 | 2000.0 | 12:31:50 | XLON | J002F032Z6U20000 |
128 | 2000.0 | 12:31:50 | XLON | J002F132Z6U20000 |
96 | 1999.5 | 12:37:24 | XLON | J002IJ32Z6U20000 |
102 | 1998.5 | 12:39:59 | XLON | J002K532Z6U20000 |
112 | 1997.5 | 12:44:04 | XLON | J002LQ32Z6U20000 |
41 | 1997.5 | 12:44:05 | XLON | J002LR32Z6U20000 |
51 | 1997.5 | 12:44:05 | XLON | J002LS32Z6U20000 |
46 | 1998.0 | 12:50:17 | XLON | J002NW32Z6U20000 |
3 | 2000.0 | 13:08:16 | XLON | J002SV32Z6U20000 |
114 | 2000.0 | 13:08:16 | XLON | J002SU32Z6U20000 |
34 | 1999.5 | 13:09:58 | XLON | J002TB32Z6U20000 |
66 | 1999.5 | 13:09:58 | XLON | J002TC32Z6U20000 |
104 | 1999.0 | 13:14:26 | XLON | J002TN32Z6U20000 |
125 | 1999.0 | 13:14:26 | XLON | J002TM32Z6U20000 |
78 | 1998.0 | 13:28:00 | XLON | J002WQ32Z6U20000 |
40 | 1998.5 | 13:30:31 | XLON | J002WS32Z6U20000 |
40 | 1998.5 | 13:31:16 | XLON | J002Y332Z6U20000 |
39 | 1998.5 | 13:31:16 | XLON | J002Y232Z6U20000 |
128 | 1998.0 | 13:44:49 | XLON | J0033432Z6U20000 |
42 | 1998.0 | 13:44:57 | XLON | J0033532Z6U20000 |
23 | 1998.0 | 13:44:57 | XLON | J0033632Z6U20000 |
90 | 1999.0 | 13:52:32 | XLON | J0035132Z6U20000 |
19 | 1999.0 | 13:52:32 | XLON | J0035032Z6U20000 |
87 | 1999.0 | 13:52:33 | XLON | J0035232Z6U20000 |
10 | 1999.5 | 14:04:08 | XLON | J0038132Z6U20000 |
62 | 1999.5 | 14:04:25 | XLON | J0038332Z6U20000 |
51 | 1999.5 | 14:04:25 | XLON | J0038232Z6U20000 |
125 | 1998.5 | 14:04:26 | XLON | J0038432Z6U20000 |
49 | 1999.0 | 14:18:14 | XLON | J003D232Z6U20000 |
147 | 1999.0 | 14:18:14 | XLON | J003D132Z6U20000 |
88 | 1999.0 | 14:18:14 | XLON | J003D032Z6U20000 |
91 | 2002.0 | 14:22:23 | XLON | J003DP32Z6U20000 |
175 | 2002.0 | 14:23:15 | XLON | J003DZ32Z6U20000 |
180 | 2002.0 | 14:23:15 | XLON | J003DY32Z6U20000 |
150 | 2002.0 | 14:23:15 | XLON | J003DX32Z6U20000 |
165 | 2002.0 | 14:23:15 | XLON | J003DU32Z6U20000 |
120 | 2002.0 | 14:23:15 | XLON | J003DV32Z6U20000 |
220 | 2002.0 | 14:23:15 | XLON | J003DW32Z6U20000 |
121 | 2003.0 | 14:25:48 | XLON | J003FU32Z6U20000 |
119 | 2004.0 | 14:30:10 | XLON | J003I532Z6U20000 |
116 | 2005.0 | 14:31:09 | XLON | J003IE32Z6U20000 |
11 | 2005.0 | 14:32:51 | XLON | J003J332Z6U20000 |
103 | 2005.0 | 14:32:51 | XLON | J003J432Z6U20000 |
106 | 2005.0 | 14:35:00 | XLON | J003JQ32Z6U20000 |
79 | 2005.0 | 14:39:39 | XLON | J003LH32Z6U20000 |
123 | 2005.0 | 14:39:39 | XLON | J003LG32Z6U20000 |
115 | 2004.0 | 14:41:28 | XLON | J003NJ32Z6U20000 |
62 | 2004.0 | 14:41:36 | XLON | J003NL32Z6U20000 |
160 | 2004.0 | 14:41:36 | XLON | J003NM32Z6U20000 |
3 | 2004.0 | 14:41:37 | XLON | J003NN32Z6U20000 |
130 | 2004.0 | 14:44:23 | XLON | J003PR32Z6U20000 |
93 | 2003.0 | 14:47:37 | XLON | J003RC32Z6U20000 |
25 | 2003.0 | 14:47:41 | XLON | J003RD32Z6U20000 |
59 | 2004.0 | 14:48:54 | XLON | J003S832Z6U20000 |
126 | 2002.0 | 14:51:34 | XLON | J003TM32Z6U20000 |
46 | 2001.0 | 14:52:42 | XLON | J003V332Z6U20000 |
108 | 2002.0 | 14:55:51 | XLON | J003X032Z6U20000 |
58 | 2002.0 | 14:58:26 | XLON | J003XU32Z6U20000 |
129 | 2001.0 | 14:58:26 | XLON | J003XV32Z6U20000 |
111 | 2001.0 | 14:58:39 | XLON | J003XW32Z6U20000 |
165 | 2001.0 | 14:58:44 | XLON | J003XX32Z6U20000 |
50 | 2001.0 | 14:58:44 | XLON | J003XY32Z6U20000 |
42 | 1999.5 | 15:00:03 | XLON | J003YK32Z6U20000 |
71 | 1999.5 | 15:00:03 | XLON | J003YL32Z6U20000 |
45 | 1999.5 | 15:00:03 | XLON | J003YM32Z6U20000 |
41 | 1999.0 | 15:00:05 | XLON | J003YN32Z6U20000 |
72 | 1999.0 | 15:01:39 | XLON | J003ZD32Z6U20000 |
80 | 1999.0 | 15:01:41 | XLON | J003ZK32Z6U20000 |
52 | 1999.0 | 15:01:41 | XLON | J003ZJ32Z6U20000 |
52 | 1999.0 | 15:01:41 | XLON | J003ZE32Z6U20000 |
500 | 1998.0 | 15:01:52 | XLON | K003ZM32Z6U20000 |
165 | 1998.0 | 15:01:52 | XLON | J003ZN32Z6U20000 |
53 | 1998.0 | 15:01:52 | XLON | J003ZP32Z6U20000 |
53 | 1998.0 | 15:01:52 | XLON | J003ZO32Z6U20000 |
39 | 1997.5 | 15:02:04 | XLON | J003ZV32Z6U20000 |
500 | 1997.5 | 15:02:04 | XLON | L003ZT32Z6U20000 |
317 | 1999.0 | 15:03:39 | XLON | J0041932Z6U20000 |
41 | 1999.0 | 15:03:43 | XLON | J0041A32Z6U20000 |
43 | 1999.0 | 15:03:48 | XLON | J0041C32Z6U20000 |
128 | 1998.5 | 15:03:49 | XLON | J0041D32Z6U20000 |
46 | 1998.5 | 15:03:50 | XLON | J0041E32Z6U20000 |
53 | 1998.5 | 15:04:04 | XLON | J0041F32Z6U20000 |
79 | 1997.5 | 15:04:25 | XLON | J0041G32Z6U20000 |
47 | 1997.5 | 15:04:25 | XLON | J0041H32Z6U20000 |
81 | 1997.5 | 15:04:58 | XLON | J0041Q32Z6U20000 |
48 | 2000.0 | 15:07:18 | XLON | J0044732Z6U20000 |
26 | 2000.0 | 15:07:18 | XLON | J0044832Z6U20000 |
69 | 2001.0 | 15:07:55 | XLON | J0044E32Z6U20000 |
63 | 2001.0 | 15:08:18 | XLON | J0044P32Z6U20000 |
500 | 2000.0 | 15:12:02 | XLON | C001DI32Z6U10000 |
8 | 2000.0 | 15:12:02 | XLON | J0046M32Z6U20000 |
117 | 1999.5 | 15:14:13 | XLON | J0046S32Z6U20000 |
180 | 1999.5 | 15:14:13 | XLON | D001DZ32Z6U10000 |
261 | 1999.5 | 15:14:14 | XLON | D001E032Z6U10000 |
99 | 2003.0 | 15:29:14 | XLON | J004DP32Z6U20000 |
265 | 2003.0 | 15:29:14 | XLON | J004DS32Z6U20000 |
119 | 2003.0 | 15:29:14 | XLON | J004DR32Z6U20000 |
181 | 2003.0 | 15:29:14 | XLON | J004DQ32Z6U20000 |
302 | 2003.0 | 15:29:14 | XLON | J004DO32Z6U20000 |
62 | 2003.0 | 15:29:17 | XLON | J004DW32Z6U20000 |
101 | 2002.0 | 15:30:11 | XLON | J004EE32Z6U20000 |
96 | 2002.0 | 15:37:23 | XLON | J004I932Z6U20000 |
154 | 2002.0 | 15:43:10 | XLON | J004LQ32Z6U20000 |
199 | 2002.0 | 15:43:10 | XLON | J004LR32Z6U20000 |
81 | 2002.0 | 15:43:10 | XLON | J004LS32Z6U20000 |
103 | 2002.0 | 15:51:34 | XLON | J004PB32Z6U20000 |
110 | 2002.0 | 15:52:15 | XLON | J004Q632Z6U20000 |
47 | 2001.0 | 15:57:41 | XLON | J004RW32Z6U20000 |
94 | 2001.0 | 15:57:45 | XLON | J004S132Z6U20000 |
108 | 2001.0 | 16:00:20 | XLON | J004VG32Z6U20000 |
77 | 2002.0 | 16:05:42 | XLON | J004XA32Z6U20000 |
100 | 2001.0 | 16:07:00 | XLON | J004YH32Z6U20000 |
100 | 2001.0 | 16:07:00 | XLON | J004YG32Z6U20000 |
18 | 2001.0 | 16:08:17 | XLON | J004Z232Z6U20000 |
81 | 2003.0 | 16:10:29 | XLON | J004ZQ32Z6U20000 |
118 | 2003.0 | 16:13:13 | XLON | J0050O32Z6U20000 |
132 | 2005.0 | 16:17:15 | XLON | J0052M32Z6U20000 |
241 | 2004.0 | 16:17:31 | XLON | J0053332Z6U20000 |
199 | 2004.0 | 16:17:31 | XLON | J0052Z32Z6U20000 |
204 | 2004.0 | 16:17:31 | XLON | J0053032Z6U20000 |
99 | 2004.0 | 16:17:31 | XLON | J0052Y32Z6U20000 |
226 | 2004.0 | 16:17:31 | XLON | J0053232Z6U20000 |
199 | 2004.0 | 16:17:31 | XLON | J0053432Z6U20000 |
170 | 2004.0 | 16:17:31 | XLON | J0053132Z6U20000 |
180 | 2004.0 | 16:17:31 | XLON | J0053532Z6U20000 |
44 | 2003.0 | 16:17:32 | XLON | J0053C32Z6U20000 |
130 | 2003.0 | 16:17:32 | XLON | J0053632Z6U20000 |
84 | 2003.0 | 16:17:32 | XLON | J0053732Z6U20000 |
223 | 2003.0 | 16:17:32 | XLON | J0053832Z6U20000 |
204 | 2003.0 | 16:17:32 | XLON | J0053932Z6U20000 |
77 | 2003.0 | 16:17:32 | XLON | J0053B32Z6U20000 |
157 | 2003.0 | 16:17:32 | XLON | J0053A32Z6U20000 |
67 | 2003.0 | 16:20:51 | XLON | J0055Z32Z6U20000 |
68 | 2003.0 | 16:20:51 | XLON | J0055Y32Z6U20000 |
78 | 2004.0 | 16:22:15 | XLON | J0057E32Z6U20000 |
138 | 2003.0 | 16:24:28 | XLON | J0059J32Z6U20000 |
43 | 2003.0 | 16:24:36 | XLON | J0059Q32Z6U20000 |
90 | 2003.0 | 16:24:36 | XLON | J0059P32Z6U20000 |
134 | 2001.0 | 16:35:08 | XLON | G005HL32Z6U20000 |
134 | 2001.0 | 16:35:08 | XLON | G005HK32Z6U20000 |
6 | 2001.0 | 16:35:08 | XLON | G005HJ32Z6U20000 |
446 | 2001.0 | 16:35:08 | XLON | G005HI32Z6U20000 |
1728 | 2001.0 | 16:35:08 | XLON | G005HH32Z6U20000 |
958 | 2001.0 | 16:35:08 | XLON | G005HG32Z6U20000 |
3430 | 2001.0 | 16:35:08 | XLON | G005HE32Z6U20000 |
134 | 2001.0 | 16:35:08 | XLON | G005HM32Z6U20000 |
13 | 2001.0 | 16:35:08 | XLON | G005HD32Z6U20000 |
1720 | 2001.0 | 16:35:08 | XLON | G005HC32Z6U20000 |
1978 | 2001.0 | 16:35:08 | XLON | G005HB32Z6U20000 |
715 | 2001.0 | 16:35:08 | XLON | G005HA32Z6U20000 |
9876 | 2001.0 | 16:35:08 | XLON | G005HF32Z6U20000 |
1336 | 2001.0 | 16:35:08 | XLON | G005HN32Z6U20000 |
391 | 2001.0 | 16:35:08 | XLON | G005I132Z6U20000 |
1003 | 2001.0 | 16:35:08 | XLON | G005HP32Z6U20000 |
1257 | 2001.0 | 16:35:08 | XLON | G005HQ32Z6U20000 |
4890 | 2001.0 | 16:35:08 | XLON | G005HR32Z6U20000 |
1197 | 2001.0 | 16:35:08 | XLON | G005HS32Z6U20000 |
3811 | 2001.0 | 16:35:08 | XLON | G005HT32Z6U20000 |
1668 | 2001.0 | 16:35:08 | XLON | G005HV32Z6U20000 |
1336 | 2001.0 | 16:35:08 | XLON | G005HU32Z6U20000 |
134 | 2001.0 | 16:35:08 | XLON | G005HW32Z6U20000 |
134 | 2001.0 | 16:35:08 | XLON | G005HX32Z6U20000 |
134 | 2001.0 | 16:35:08 | XLON | G005HY32Z6U20000 |
134 | 2001.0 | 16:35:08 | XLON | G005HZ32Z6U20000 |
1336 | 2001.0 | 16:35:08 | XLON | G005I032Z6U20000 |
1777 | 2001.0 | 16:35:08 | XLON | G005I232Z6U20000 |
2710 | 2001.0 | 16:35:08 | XLON | G005I332Z6U20000 |
1336 | 2001.0 | 16:35:08 | XLON | G005HO32Z6U20000 |
2843 | 2001.0 | 16:35:08 | XLON | G005H932Z6U20000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)