Last checked at 14 Jul 2023 17:24
14 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: |
| 14 July 2023 |
Number of shares repurchased: |
| 98,033 |
Average price paid per share: |
| GBp 2,055.3511 |
Highest price paid per share: |
| GBp 2,063.0000 |
Lowest price paid per share: |
| GBp 2,047.0000 |
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: 14 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 |
772 | 2047.0 | 08:05:49 | XLON | F0008K32Z6OP0000 |
22 | 2048.0 | 08:05:53 | XLON | F0008L32Z6OP0000 |
51 | 2047.0 | 08:06:10 | XLON | F0008N32Z6OP0000 |
41 | 2047.0 | 08:06:10 | XLON | F0008M32Z6OP0000 |
94 | 2049.0 | 08:09:29 | XLON | F0009J32Z6OP0000 |
132 | 2049.0 | 08:09:29 | XLON | F0009K32Z6OP0000 |
101 | 2048.0 | 08:09:40 | XLON | F0009L32Z6OP0000 |
62 | 2050.0 | 08:13:07 | XLON | F000A232Z6OP0000 |
204 | 2049.0 | 08:15:13 | XLON | F000AQ32Z6OP0000 |
108 | 2049.0 | 08:20:00 | XLON | F000BK32Z6OP0000 |
167 | 2050.0 | 08:21:41 | XLON | F000F632Z6OP0000 |
258 | 2049.0 | 08:27:52 | XLON | F000G632Z6OP0000 |
1 | 2048.0 | 08:37:44 | XLON | F000I832Z6OP0000 |
36 | 2049.0 | 08:50:10 | XLON | F000KB32Z6OP0000 |
111 | 2049.0 | 08:50:10 | XLON | F000K832Z6OP0000 |
161 | 2049.0 | 08:50:10 | XLON | F000K932Z6OP0000 |
91 | 2049.0 | 08:50:10 | XLON | F000KA32Z6OP0000 |
36 | 2049.0 | 08:51:35 | XLON | F000KC32Z6OP0000 |
14 | 2049.0 | 08:51:35 | XLON | F000KD32Z6OP0000 |
41 | 2048.0 | 08:52:26 | XLON | F000KF32Z6OP0000 |
42 | 2048.0 | 08:52:26 | XLON | F000KE32Z6OP0000 |
66 | 2048.0 | 08:52:26 | XLON | F000KG32Z6OP0000 |
89 | 2048.0 | 08:53:18 | XLON | F000KM32Z6OP0000 |
3 | 2048.0 | 08:54:05 | XLON | F000KN32Z6OP0000 |
161 | 2049.0 | 08:57:07 | XLON | F000KS32Z6OP0000 |
13 | 2049.0 | 08:57:07 | XLON | F000KR32Z6OP0000 |
43 | 2049.0 | 08:57:59 | XLON | F000L632Z6OP0000 |
5 | 2049.0 | 08:57:59 | XLON | F000L832Z6OP0000 |
161 | 2049.0 | 08:57:59 | XLON | F000L732Z6OP0000 |
80 | 2048.0 | 09:03:14 | XLON | F000MG32Z6OP0000 |
154 | 2048.0 | 09:16:52 | XLON | F000PN32Z6OP0000 |
73 | 2050.0 | 09:20:47 | XLON | F000QQ32Z6OP0000 |
10 | 2050.0 | 09:20:47 | XLON | F000QP32Z6OP0000 |
161 | 2053.0 | 09:29:39 | XLON | F000TN32Z6OP0000 |
25 | 2053.0 | 09:29:39 | XLON | F000TO32Z6OP0000 |
112 | 2053.0 | 09:29:39 | XLON | F000TM32Z6OP0000 |
96 | 2053.0 | 09:45:30 | XLON | F000XK32Z6OP0000 |
84 | 2052.0 | 09:45:38 | XLON | F000XL32Z6OP0000 |
100 | 2052.0 | 09:49:43 | XLON | F000Y432Z6OP0000 |
105 | 2052.0 | 09:53:35 | XLON | F000Z132Z6OP0000 |
122 | 2052.0 | 09:56:04 | XLON | F000Z432Z6OP0000 |
74 | 2052.0 | 10:13:17 | XLON | F0013Y32Z6OP0000 |
103 | 2052.0 | 10:13:17 | XLON | F0013W32Z6OP0000 |
30 | 2052.0 | 10:13:17 | XLON | F0013X32Z6OP0000 |
82 | 2052.0 | 10:23:18 | XLON | F0015O32Z6OP0000 |
112 | 2052.0 | 10:23:18 | XLON | F0015N32Z6OP0000 |
85 | 2051.0 | 10:34:52 | XLON | F0017732Z6OP0000 |
85 | 2051.0 | 10:36:00 | XLON | F0017832Z6OP0000 |
18 | 2050.0 | 10:40:25 | XLON | F0017D32Z6OP0000 |
323 | 2049.0 | 10:47:49 | XLON | F0018W32Z6OP0000 |
68 | 2049.0 | 10:54:07 | XLON | F0019S32Z6OP0000 |
18 | 2049.0 | 10:54:07 | XLON | F0019R32Z6OP0000 |
28 | 2049.0 | 10:54:07 | XLON | F0019Q32Z6OP0000 |
52 | 2049.0 | 10:54:07 | XLON | F0019P32Z6OP0000 |
88 | 2052.0 | 11:14:05 | XLON | F001E332Z6OP0000 |
57 | 2052.0 | 11:33:51 | XLON | F001L532Z6OP0000 |
5 | 2052.0 | 11:33:51 | XLON | F001L432Z6OP0000 |
3 | 2050.0 | 11:34:03 | XLON | F001LC32Z6OP0000 |
1 | 2051.0 | 11:34:03 | XLON | F001LA32Z6OP0000 |
161 | 2050.0 | 11:34:03 | XLON | F001LB32Z6OP0000 |
168 | 2050.0 | 11:34:03 | XLON | F001LD32Z6OP0000 |
161 | 2052.0 | 11:41:08 | XLON | F001QZ32Z6OP0000 |
168 | 2052.0 | 11:41:08 | XLON | F001QY32Z6OP0000 |
165 | 2052.0 | 11:41:08 | XLON | F001R032Z6OP0000 |
89 | 2052.0 | 11:44:04 | XLON | F001RW32Z6OP0000 |
82 | 2051.0 | 11:50:14 | XLON | F001TQ32Z6OP0000 |
327 | 2051.0 | 11:50:14 | XLON | F001TP32Z6OP0000 |
121 | 2051.0 | 11:52:21 | XLON | F001VS32Z6OP0000 |
105 | 2051.0 | 11:54:59 | XLON | F001WS32Z6OP0000 |
35 | 2051.0 | 12:02:08 | XLON | F001Y632Z6OP0000 |
1 | 2050.0 | 12:05:58 | XLON | F001YA32Z6OP0000 |
162 | 2050.0 | 12:21:50 | XLON | F0023T32Z6OP0000 |
162 | 2050.0 | 12:21:57 | XLON | F0024A32Z6OP0000 |
114 | 2050.0 | 12:21:57 | XLON | F0024B32Z6OP0000 |
163 | 2049.0 | 12:22:09 | XLON | F0024C32Z6OP0000 |
125 | 2056.0 | 12:49:43 | XLON | F002CM32Z6OP0000 |
127 | 2056.0 | 12:51:49 | XLON | F002D032Z6OP0000 |
190 | 2056.0 | 12:51:49 | XLON | F002D132Z6OP0000 |
184 | 2056.0 | 13:06:08 | XLON | F002G132Z6OP0000 |
161 | 2058.0 | 13:36:48 | XLON | F002V032Z6OP0000 |
86 | 2058.0 | 13:36:48 | XLON | F002V332Z6OP0000 |
110 | 2058.0 | 13:36:48 | XLON | F002V232Z6OP0000 |
189 | 2058.0 | 13:36:48 | XLON | F002V132Z6OP0000 |
250 | 2058.0 | 13:36:55 | XLON | F002V432Z6OP0000 |
149 | 2057.0 | 13:37:29 | XLON | F002V732Z6OP0000 |
152 | 2058.0 | 13:47:52 | XLON | F002X232Z6OP0000 |
152 | 2059.0 | 13:51:48 | XLON | F0030132Z6OP0000 |
1 | 2059.0 | 13:52:16 | XLON | F0030232Z6OP0000 |
105 | 2059.0 | 13:52:55 | XLON | F0030532Z6OP0000 |
160 | 2061.0 | 14:00:59 | XLON | F0032Z32Z6OP0000 |
23 | 2061.0 | 14:00:59 | XLON | F0033032Z6OP0000 |
112 | 2061.0 | 14:00:59 | XLON | F0032Y32Z6OP0000 |
138 | 2061.0 | 14:01:00 | XLON | F0033132Z6OP0000 |
115 | 2061.0 | 14:01:00 | XLON | F0033332Z6OP0000 |
48 | 2061.0 | 14:01:00 | XLON | F0033432Z6OP0000 |
166 | 2061.0 | 14:01:00 | XLON | F0033232Z6OP0000 |
113 | 2059.0 | 14:10:52 | XLON | F003A432Z6OP0000 |
3 | 2059.0 | 14:10:52 | XLON | F003A332Z6OP0000 |
93 | 2061.0 | 14:31:31 | XLON | F003FY32Z6OP0000 |
84 | 2061.0 | 14:33:15 | XLON | F003IF32Z6OP0000 |
110 | 2062.0 | 14:37:23 | XLON | F003JJ32Z6OP0000 |
348 | 2062.0 | 14:37:23 | XLON | F003JK32Z6OP0000 |
102 | 2061.0 | 14:37:37 | XLON | F003JR32Z6OP0000 |
105 | 2061.0 | 14:37:37 | XLON | F003JQ32Z6OP0000 |
60 | 2060.0 | 14:37:47 | XLON | F003JT32Z6OP0000 |
180 | 2061.0 | 14:37:54 | XLON | F003K032Z6OP0000 |
121 | 2061.0 | 14:37:54 | XLON | F003K132Z6OP0000 |
247 | 2061.0 | 14:38:41 | XLON | F003KB32Z6OP0000 |
95 | 2061.0 | 14:38:41 | XLON | F003KA32Z6OP0000 |
3 | 2061.0 | 14:45:00 | XLON | F003NL32Z6OP0000 |
69 | 2061.0 | 14:45:00 | XLON | F003NM32Z6OP0000 |
62 | 2061.0 | 14:45:11 | XLON | F003NR32Z6OP0000 |
108 | 2061.0 | 14:54:29 | XLON | F003VL32Z6OP0000 |
25 | 2061.0 | 14:54:29 | XLON | F003VK32Z6OP0000 |
80 | 2062.0 | 14:54:30 | XLON | F003VN32Z6OP0000 |
21 | 2062.0 | 14:54:30 | XLON | F003VM32Z6OP0000 |
85 | 2061.0 | 14:56:19 | XLON | F003US32Z6OP0000 |
131 | 2062.0 | 15:02:47 | XLON | F0040K32Z6OP0000 |
70 | 2062.0 | 15:02:49 | XLON | F0040O32Z6OP0000 |
7 | 2062.0 | 15:02:49 | XLON | F0040N32Z6OP0000 |
73 | 2061.0 | 15:04:21 | XLON | F0041L32Z6OP0000 |
76 | 2061.0 | 15:04:45 | XLON | F0041S32Z6OP0000 |
89 | 2061.0 | 15:06:16 | XLON | F0042232Z6OP0000 |
110 | 2063.0 | 15:10:27 | XLON | F0046B32Z6OP0000 |
90 | 2063.0 | 15:11:04 | XLON | F0046F32Z6OP0000 |
160 | 2063.0 | 15:11:04 | XLON | F0046E32Z6OP0000 |
149 | 2063.0 | 15:11:04 | XLON | F0046G32Z6OP0000 |
91 | 2063.0 | 15:11:05 | XLON | F0046H32Z6OP0000 |
16 | 2063.0 | 15:12:03 | XLON | F0046L32Z6OP0000 |
50 | 2063.0 | 15:12:03 | XLON | F0046K32Z6OP0000 |
88 | 2063.0 | 15:17:39 | XLON | F0048N32Z6OP0000 |
18 | 2062.0 | 15:18:23 | XLON | F0048T32Z6OP0000 |
88 | 2062.0 | 15:18:23 | XLON | F0048V32Z6OP0000 |
116 | 2062.0 | 15:19:35 | XLON | F0048Z32Z6OP0000 |
102 | 2062.0 | 15:24:00 | XLON | F004AW32Z6OP0000 |
117 | 2062.0 | 15:34:45 | XLON | F004DT32Z6OP0000 |
14 | 2063.0 | 15:34:51 | XLON | F004DU32Z6OP0000 |
161 | 2063.0 | 15:34:51 | XLON | F004DV32Z6OP0000 |
118 | 2063.0 | 15:35:11 | XLON | F004DZ32Z6OP0000 |
16 | 2063.0 | 15:35:11 | XLON | F004E032Z6OP0000 |
65 | 2062.0 | 15:42:24 | XLON | F004FG32Z6OP0000 |
78 | 2062.0 | 15:42:24 | XLON | F004FH32Z6OP0000 |
162 | 2062.0 | 15:47:12 | XLON | F004I432Z6OP0000 |
27 | 2062.0 | 15:47:12 | XLON | F004I532Z6OP0000 |
162 | 2062.0 | 15:47:12 | XLON | F004I332Z6OP0000 |
351 | 2062.0 | 15:48:07 | XLON | F004JS32Z6OP0000 |
162 | 2062.0 | 15:48:07 | XLON | F004JV32Z6OP0000 |
199 | 2062.0 | 15:48:07 | XLON | F004JT32Z6OP0000 |
533 | 2061.0 | 15:48:41 | XLON | F004JX32Z6OP0000 |
299 | 2061.0 | 15:48:41 | XLON | F004JY32Z6OP0000 |
144 | 2061.0 | 15:51:47 | XLON | F004LA32Z6OP0000 |
152 | 2061.0 | 15:51:47 | XLON | F004L932Z6OP0000 |
73 | 2061.0 | 15:51:47 | XLON | F004L832Z6OP0000 |
47 | 2061.0 | 15:51:47 | XLON | F004L732Z6OP0000 |
36 | 2061.0 | 15:51:47 | XLON | F004LC32Z6OP0000 |
54 | 2061.0 | 15:51:47 | XLON | F004LB32Z6OP0000 |
141 | 2061.0 | 15:53:04 | XLON | F004LM32Z6OP0000 |
98 | 2061.0 | 15:53:12 | XLON | F004LN32Z6OP0000 |
107 | 2060.0 | 15:58:41 | XLON | F004OQ32Z6OP0000 |
162 | 2060.0 | 15:58:41 | XLON | F004OP32Z6OP0000 |
7 | 2060.0 | 15:58:41 | XLON | F004OO32Z6OP0000 |
18 | 2060.0 | 15:59:10 | XLON | F004P032Z6OP0000 |
130 | 2060.0 | 15:59:10 | XLON | F004P132Z6OP0000 |
135 | 2060.0 | 15:59:29 | XLON | F004PB32Z6OP0000 |
7 | 2059.0 | 16:03:39 | XLON | F004Q932Z6OP0000 |
501 | 2059.0 | 16:04:11 | XLON | F004QG32Z6OP0000 |
196 | 2059.0 | 16:04:47 | XLON | F004QH32Z6OP0000 |
114 | 2059.0 | 16:04:47 | XLON | F004QI32Z6OP0000 |
87 | 2059.0 | 16:04:48 | XLON | F004QJ32Z6OP0000 |
37 | 2058.0 | 16:10:19 | XLON | F004SB32Z6OP0000 |
112 | 2060.0 | 16:10:20 | XLON | F004SD32Z6OP0000 |
193 | 2060.0 | 16:10:20 | XLON | F004SE32Z6OP0000 |
203 | 2060.0 | 16:10:20 | XLON | F004SC32Z6OP0000 |
151 | 2058.0 | 16:14:22 | XLON | F004U932Z6OP0000 |
203 | 2058.0 | 16:14:55 | XLON | F004UJ32Z6OP0000 |
167 | 2058.0 | 16:14:55 | XLON | F004UH32Z6OP0000 |
10 | 2058.0 | 16:14:55 | XLON | F004UK32Z6OP0000 |
18 | 2058.0 | 16:14:55 | XLON | F004UI32Z6OP0000 |
208 | 2058.0 | 16:14:55 | XLON | F004UG32Z6OP0000 |
98 | 2057.0 | 16:14:58 | XLON | F004UL32Z6OP0000 |
116 | 2057.0 | 16:16:09 | XLON | F004W132Z6OP0000 |
171 | 2058.0 | 16:17:03 | XLON | F004WP32Z6OP0000 |
105 | 2059.0 | 16:18:05 | XLON | F004XG32Z6OP0000 |
155 | 2058.0 | 16:18:08 | XLON | F004XH32Z6OP0000 |
94 | 2058.0 | 16:18:39 | XLON | F004XQ32Z6OP0000 |
67 | 2058.0 | 16:19:14 | XLON | F004XY32Z6OP0000 |
121 | 2058.0 | 16:19:43 | XLON | F004Y032Z6OP0000 |
17 | 2058.0 | 16:19:43 | XLON | F004XZ32Z6OP0000 |
90 | 2057.0 | 16:22:36 | XLON | F004ZJ32Z6OP0000 |
344 | 2057.0 | 16:22:42 | XLON | F004ZP32Z6OP0000 |
202 | 2057.0 | 16:22:42 | XLON | F004ZL32Z6OP0000 |
415 | 2057.0 | 16:22:42 | XLON | F004ZK32Z6OP0000 |
203 | 2057.0 | 16:22:42 | XLON | F004ZM32Z6OP0000 |
203 | 2057.0 | 16:22:42 | XLON | F004ZO32Z6OP0000 |
39 | 2057.0 | 16:22:42 | XLON | F004ZN32Z6OP0000 |
191 | 2057.0 | 16:22:45 | XLON | F004ZQ32Z6OP0000 |
108 | 2057.0 | 16:23:39 | XLON | F0050G32Z6OP0000 |
9 | 2058.0 | 16:25:18 | XLON | F0051K32Z6OP0000 |
123 | 2058.0 | 16:25:18 | XLON | F0051J32Z6OP0000 |
300 | 2057.0 | 16:25:43 | XLON | F0052632Z6OP0000 |
74 | 2057.0 | 16:25:52 | XLON | F0052G32Z6OP0000 |
4882 | 2055.0 | 16:35:09 | XLON | G003FP32Z6OQ0000 |
1553 | 2055.0 | 16:35:09 | XLON | G003FN32Z6OQ0000 |
744 | 2055.0 | 16:35:09 | XLON | H003FQ32Z6OQ0000 |
45 | 2055.0 | 16:35:09 | XLON | H003FO32Z6OQ0000 |
10678 | 2055.0 | 16:35:09 | XLON | H003FM32Z6OQ0000 |
560 | 2055.0 | 16:35:09 | XLON | G003GR32Z6OQ0000 |
2537 | 2055.0 | 16:35:09 | XLON | H003FK32Z6OQ0000 |
100 | 2055.0 | 16:35:09 | XLON | G003FJ32Z6OQ0000 |
8424 | 2055.0 | 16:35:09 | XLON | H003FI32Z6OQ0000 |
3480 | 2055.0 | 16:35:09 | XLON | G003FH32Z6OQ0000 |
1553 | 2055.0 | 16:35:09 | XLON | G003FR32Z6OQ0000 |
875 | 2055.0 | 16:35:09 | XLON | G003FL32Z6OQ0000 |
1 | 2055.0 | 16:35:09 | XLON | H003FS32Z6OQ0000 |
771 | 2055.0 | 16:35:09 | XLON | H003GC32Z6OQ0000 |
5 | 2055.0 | 16:35:09 | XLON | H003FV32Z6OQ0000 |
1090 | 2055.0 | 16:35:09 | XLON | G003GQ32Z6OQ0000 |
1162 | 2055.0 | 16:35:09 | XLON | G003GP32Z6OQ0000 |
17 | 2055.0 | 16:35:09 | XLON | G003GO32Z6OQ0000 |
51 | 2055.0 | 16:35:09 | XLON | G003GN32Z6OQ0000 |
92 | 2055.0 | 16:35:09 | XLON | G003GM32Z6OQ0000 |
3 | 2055.0 | 16:35:09 | XLON | G003GL32Z6OQ0000 |
1 | 2055.0 | 16:35:09 | XLON | G003GK32Z6OQ0000 |
7 | 2055.0 | 16:35:09 | XLON | G003GJ32Z6OQ0000 |
382 | 2055.0 | 16:35:09 | XLON | G003GH32Z6OQ0000 |
1275 | 2055.0 | 16:35:09 | XLON | G003GG32Z6OQ0000 |
6629 | 2055.0 | 16:35:09 | XLON | G003GF32Z6OQ0000 |
320 | 2055.0 | 16:35:09 | XLON | H003GE32Z6OQ0000 |
61 | 2055.0 | 16:35:09 | XLON | G003GD32Z6OQ0000 |
1916 | 2055.0 | 16:35:09 | XLON | G003GS32Z6OQ0000 |
142 | 2055.0 | 16:35:09 | XLON | G003GB32Z6OQ0000 |
6 | 2055.0 | 16:35:09 | XLON | H003GA32Z6OQ0000 |
672 | 2055.0 | 16:35:09 | XLON | G003G932Z6OQ0000 |
1553 | 2055.0 | 16:35:09 | XLON | G003FU32Z6OQ0000 |
545 | 2055.0 | 16:35:09 | XLON | H003FW32Z6OQ0000 |
618 | 2055.0 | 16:35:09 | XLON | G003FX32Z6OQ0000 |
2961 | 2055.0 | 16:35:09 | XLON | H003FY32Z6OQ0000 |
1553 | 2055.0 | 16:35:09 | XLON | G003FZ32Z6OQ0000 |
18 | 2055.0 | 16:35:09 | XLON | H003G032Z6OQ0000 |
2577 | 2055.0 | 16:35:09 | XLON | G003FT32Z6OQ0000 |
100 | 2055.0 | 16:35:09 | XLON | G003G132Z6OQ0000 |
1552 | 2055.0 | 16:35:09 | XLON | G003G332Z6OQ0000 |
2352 | 2055.0 | 16:35:09 | XLON | H003G432Z6OQ0000 |
1161 | 2055.0 | 16:35:09 | XLON | G003G532Z6OQ0000 |
339 | 2055.0 | 16:35:09 | XLON | H003G632Z6OQ0000 |
209 | 2055.0 | 16:35:09 | XLON | G003G732Z6OQ0000 |
9002 | 2055.0 | 16:35:09 | XLON | H003G832Z6OQ0000 |
21 | 2055.0 | 16:35:09 | XLON | H003G232Z6OQ0000 |
213 | 2055.0 | 16:35:09 | XLON | G003GI32Z6OQ0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)