20 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: |
|
20 July 2023 |
| Number of shares repurchased: |
|
82,078 |
| Average price paid per share: |
|
GBp 2,112.7269 |
| Highest price paid per share: |
|
GBp 2,116.0000 |
| Lowest price paid per share: |
|
GBp 2,100.0000 |
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: 20 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 |
| 80 |
2100.0 |
08:00:08 |
XLON |
H0000Q32Z6Q20000 |
| 160 |
2100.0 |
08:00:08 |
XLON |
H0000P32Z6Q20000 |
| 18 |
2101.0 |
08:00:32 |
XLON |
H0003D32Z6Q20000 |
| 218 |
2105.0 |
08:01:42 |
XLON |
H0004W32Z6Q20000 |
| 78 |
2105.0 |
08:01:42 |
XLON |
H0004X32Z6Q20000 |
| 140 |
2105.0 |
08:01:45 |
XLON |
H0004Z32Z6Q20000 |
| 218 |
2105.0 |
08:01:45 |
XLON |
H0004Y32Z6Q20000 |
| 72 |
2105.0 |
08:01:48 |
XLON |
H0005132Z6Q20000 |
| 146 |
2105.0 |
08:01:48 |
XLON |
H0005032Z6Q20000 |
| 63 |
2105.0 |
08:01:51 |
XLON |
H0005332Z6Q20000 |
| 218 |
2105.0 |
08:01:51 |
XLON |
H0005232Z6Q20000 |
| 753 |
2101.0 |
08:03:09 |
XLON |
H0006232Z6Q20000 |
| 560 |
2101.0 |
08:07:36 |
XLON |
H000BP32Z6Q20000 |
| 7 |
2101.0 |
08:07:36 |
XLON |
H000BQ32Z6Q20000 |
| 157 |
2105.0 |
08:08:00 |
XLON |
H000BR32Z6Q20000 |
| 104 |
2105.0 |
08:08:00 |
XLON |
H000BS32Z6Q20000 |
| 123 |
2104.0 |
08:08:08 |
XLON |
H000BT32Z6Q20000 |
| 111 |
2101.0 |
08:08:16 |
XLON |
H000BV32Z6Q20000 |
| 400 |
2101.0 |
08:08:52 |
XLON |
H000BY32Z6Q20000 |
| 211 |
2101.0 |
08:08:52 |
XLON |
H000BZ32Z6Q20000 |
| 122 |
2102.0 |
08:11:23 |
XLON |
H000CT32Z6Q20000 |
| 1000 |
2101.0 |
08:11:23 |
XLON |
I000CU32Z6Q20000 |
| 266 |
2102.0 |
08:11:23 |
XLON |
H000CV32Z6Q20000 |
| 136 |
2101.0 |
08:12:08 |
XLON |
H000D332Z6Q20000 |
| 190 |
2101.0 |
08:12:08 |
XLON |
H000D432Z6Q20000 |
| 171 |
2101.0 |
08:12:08 |
XLON |
H000D132Z6Q20000 |
| 400 |
2101.0 |
08:12:08 |
XLON |
H000D232Z6Q20000 |
| 35 |
2102.0 |
08:13:54 |
XLON |
H000DG32Z6Q20000 |
| 114 |
2102.0 |
08:13:54 |
XLON |
H000DE32Z6Q20000 |
| 21 |
2102.0 |
08:13:54 |
XLON |
H000DF32Z6Q20000 |
| 254 |
2105.0 |
08:17:30 |
XLON |
H000DY32Z6Q20000 |
| 115 |
2106.0 |
08:21:25 |
XLON |
H000E732Z6Q20000 |
| 743 |
2106.0 |
08:21:25 |
XLON |
H000E632Z6Q20000 |
| 24 |
2105.0 |
08:21:38 |
XLON |
H000E932Z6Q20000 |
| 45 |
2105.0 |
08:21:38 |
XLON |
H000E832Z6Q20000 |
| 157 |
2109.0 |
08:23:41 |
XLON |
H000EK32Z6Q20000 |
| 76 |
2109.0 |
08:23:41 |
XLON |
H000EJ32Z6Q20000 |
| 136 |
2109.0 |
08:23:41 |
XLON |
H000EL32Z6Q20000 |
| 218 |
2113.0 |
08:27:32 |
XLON |
H000ET32Z6Q20000 |
| 92 |
2113.0 |
08:27:32 |
XLON |
H000EQ32Z6Q20000 |
| 157 |
2113.0 |
08:27:32 |
XLON |
H000ER32Z6Q20000 |
| 105 |
2113.0 |
08:27:32 |
XLON |
H000ES32Z6Q20000 |
| 27 |
2112.0 |
08:28:38 |
XLON |
H000EV32Z6Q20000 |
| 284 |
2114.0 |
08:30:50 |
XLON |
H000F332Z6Q20000 |
| 822 |
2116.0 |
08:39:02 |
XLON |
H000GF32Z6Q20000 |
| 161 |
2116.0 |
08:39:47 |
XLON |
H000GH32Z6Q20000 |
| 535 |
2116.0 |
08:39:47 |
XLON |
H000GG32Z6Q20000 |
| 63 |
2116.0 |
08:42:15 |
XLON |
H000I032Z6Q20000 |
| 775 |
2116.0 |
09:05:14 |
XLON |
H000OF32Z6Q20000 |
| 19 |
2115.0 |
09:06:15 |
XLON |
H000OG32Z6Q20000 |
| 58 |
2116.0 |
09:09:30 |
XLON |
H000QA32Z6Q20000 |
| 377 |
2115.0 |
09:11:48 |
XLON |
H000QQ32Z6Q20000 |
| 212 |
2116.0 |
09:11:48 |
XLON |
H000QT32Z6Q20000 |
| 44 |
2116.0 |
09:11:48 |
XLON |
H000QS32Z6Q20000 |
| 98 |
2116.0 |
09:11:48 |
XLON |
H000QR32Z6Q20000 |
| 68 |
2116.0 |
13:54:04 |
XLON |
H0026I32Z6Q20000 |
| 11 |
2116.0 |
13:58:14 |
XLON |
H0027J32Z6Q20000 |
| 20 |
2116.0 |
13:59:04 |
XLON |
H0027L32Z6Q20000 |
| 117 |
2115.0 |
13:59:58 |
XLON |
H0027O32Z6Q20000 |
| 79 |
2115.0 |
13:59:58 |
XLON |
H0027P32Z6Q20000 |
| 172 |
2113.0 |
14:03:54 |
XLON |
H0028E32Z6Q20000 |
| 187 |
2113.0 |
14:03:54 |
XLON |
H0028B32Z6Q20000 |
| 190 |
2113.0 |
14:03:54 |
XLON |
H0028A32Z6Q20000 |
| 181 |
2114.0 |
14:03:54 |
XLON |
H0028932Z6Q20000 |
| 284 |
2113.0 |
14:03:54 |
XLON |
H0028C32Z6Q20000 |
| 76 |
2113.0 |
14:03:54 |
XLON |
H0028D32Z6Q20000 |
| 191 |
2114.0 |
14:03:54 |
XLON |
H0028832Z6Q20000 |
| 164 |
2113.0 |
14:03:56 |
XLON |
H0028H32Z6Q20000 |
| 187 |
2113.0 |
14:03:56 |
XLON |
H0028G32Z6Q20000 |
| 73 |
2113.0 |
14:03:56 |
XLON |
H0028F32Z6Q20000 |
| 125 |
2112.0 |
14:06:51 |
XLON |
H0028S32Z6Q20000 |
| 95 |
2111.0 |
14:10:16 |
XLON |
H0029T32Z6Q20000 |
| 30 |
2110.0 |
14:13:16 |
XLON |
H002A232Z6Q20000 |
| 305 |
2110.0 |
14:13:17 |
XLON |
H002A332Z6Q20000 |
| 143 |
2110.0 |
14:17:07 |
XLON |
H002AD32Z6Q20000 |
| 106 |
2110.0 |
14:17:07 |
XLON |
H002AE32Z6Q20000 |
| 5 |
2110.0 |
14:18:17 |
XLON |
H002B532Z6Q20000 |
| 67 |
2110.0 |
14:18:33 |
XLON |
H002B732Z6Q20000 |
| 155 |
2112.0 |
14:18:54 |
XLON |
H002BB32Z6Q20000 |
| 181 |
2112.0 |
14:18:54 |
XLON |
H002BA32Z6Q20000 |
| 15 |
2112.0 |
14:18:54 |
XLON |
H002B932Z6Q20000 |
| 195 |
2112.0 |
14:18:54 |
XLON |
H002B832Z6Q20000 |
| 11 |
2114.0 |
14:23:37 |
XLON |
H002BZ32Z6Q20000 |
| 80 |
2114.0 |
14:25:21 |
XLON |
H002C632Z6Q20000 |
| 75 |
2114.0 |
14:25:21 |
XLON |
H002C732Z6Q20000 |
| 61 |
2114.0 |
14:25:21 |
XLON |
H002C832Z6Q20000 |
| 104 |
2114.0 |
14:31:51 |
XLON |
H002EG32Z6Q20000 |
| 108 |
2116.0 |
14:32:34 |
XLON |
H002FQ32Z6Q20000 |
| 53 |
2116.0 |
14:37:44 |
XLON |
H002HO32Z6Q20000 |
| 152 |
2116.0 |
14:44:16 |
XLON |
H002J732Z6Q20000 |
| 631 |
2116.0 |
14:44:16 |
XLON |
H002J832Z6Q20000 |
| 673 |
2115.0 |
14:44:33 |
XLON |
H002JB32Z6Q20000 |
| 187 |
2116.0 |
14:44:33 |
XLON |
H002JH32Z6Q20000 |
| 181 |
2115.0 |
14:44:33 |
XLON |
H002JD32Z6Q20000 |
| 187 |
2115.0 |
14:44:33 |
XLON |
H002JE32Z6Q20000 |
| 86 |
2116.0 |
14:44:33 |
XLON |
H002JF32Z6Q20000 |
| 181 |
2116.0 |
14:44:33 |
XLON |
H002JG32Z6Q20000 |
| 28 |
2116.0 |
14:44:33 |
XLON |
H002JK32Z6Q20000 |
| 13 |
2116.0 |
14:44:33 |
XLON |
H002JJ32Z6Q20000 |
| 143 |
2116.0 |
14:44:33 |
XLON |
H002JI32Z6Q20000 |
| 81 |
2115.0 |
14:44:33 |
XLON |
H002JC32Z6Q20000 |
| 63 |
2115.0 |
14:46:14 |
XLON |
H002JX32Z6Q20000 |
| 187 |
2115.0 |
14:46:14 |
XLON |
H002JY32Z6Q20000 |
| 187 |
2115.0 |
14:46:14 |
XLON |
H002JZ32Z6Q20000 |
| 38 |
2115.0 |
14:46:14 |
XLON |
H002K132Z6Q20000 |
| 181 |
2115.0 |
14:46:14 |
XLON |
H002K032Z6Q20000 |
| 13 |
2115.0 |
14:46:15 |
XLON |
H002K232Z6Q20000 |
| 60 |
2115.0 |
14:46:15 |
XLON |
H002K332Z6Q20000 |
| 289 |
2114.0 |
14:47:38 |
XLON |
H002KK32Z6Q20000 |
| 74 |
2116.0 |
14:50:01 |
XLON |
H002LF32Z6Q20000 |
| 85 |
2116.0 |
14:50:01 |
XLON |
H002LD32Z6Q20000 |
| 125 |
2116.0 |
14:50:01 |
XLON |
H002LE32Z6Q20000 |
| 76 |
2116.0 |
14:50:17 |
XLON |
H002LH32Z6Q20000 |
| 241 |
2116.0 |
15:02:08 |
XLON |
H0043W32Z6Q20000 |
| 790 |
2116.0 |
15:02:08 |
XLON |
H0043X32Z6Q20000 |
| 239 |
2116.0 |
15:05:36 |
XLON |
H004J932Z6Q20000 |
| 167 |
2116.0 |
15:12:37 |
XLON |
H004R232Z6Q20000 |
| 61 |
2115.0 |
15:18:03 |
XLON |
H004TB32Z6Q20000 |
| 376 |
2115.0 |
15:18:03 |
XLON |
H004TA32Z6Q20000 |
| 264 |
2115.0 |
15:18:32 |
XLON |
H004TE32Z6Q20000 |
| 32 |
2115.0 |
15:18:32 |
XLON |
H004TF32Z6Q20000 |
| 174 |
2115.0 |
15:18:32 |
XLON |
H004TG32Z6Q20000 |
| 115 |
2114.0 |
15:18:34 |
XLON |
H004TJ32Z6Q20000 |
| 14 |
2113.0 |
15:19:46 |
XLON |
H004TU32Z6Q20000 |
| 350 |
2113.0 |
15:19:46 |
XLON |
H004TW32Z6Q20000 |
| 28 |
2113.0 |
15:21:56 |
XLON |
H004VG32Z6Q20000 |
| 106 |
2113.0 |
15:21:56 |
XLON |
H004VI32Z6Q20000 |
| 181 |
2113.0 |
15:21:56 |
XLON |
H004VH32Z6Q20000 |
| 4 |
2113.0 |
15:22:52 |
XLON |
H004VW32Z6Q20000 |
| 56 |
2113.0 |
15:22:52 |
XLON |
H004VU32Z6Q20000 |
| 114 |
2113.0 |
15:22:52 |
XLON |
H004VT32Z6Q20000 |
| 106 |
2113.0 |
15:22:52 |
XLON |
H004VV32Z6Q20000 |
| 1000 |
2110.0 |
15:31:43 |
XLON |
E004UL32Z6Q10000 |
| 732 |
2111.0 |
15:31:43 |
XLON |
H004X832Z6Q20000 |
| 293 |
2114.0 |
15:38:22 |
XLON |
H004YE32Z6Q20000 |
| 330 |
2114.0 |
15:38:22 |
XLON |
H004YF32Z6Q20000 |
| 174 |
2114.0 |
15:38:22 |
XLON |
H004YG32Z6Q20000 |
| 218 |
2114.0 |
15:38:22 |
XLON |
H004YH32Z6Q20000 |
| 294 |
2114.0 |
15:38:22 |
XLON |
H004YI32Z6Q20000 |
| 84 |
2114.0 |
15:38:22 |
XLON |
H004YJ32Z6Q20000 |
| 146 |
2115.0 |
15:43:51 |
XLON |
H004ZS32Z6Q20000 |
| 134 |
2115.0 |
15:43:51 |
XLON |
H004ZT32Z6Q20000 |
| 211 |
2114.0 |
15:50:07 |
XLON |
H0051F32Z6Q20000 |
| 532 |
2114.0 |
15:50:08 |
XLON |
H0051G32Z6Q20000 |
| 66 |
2116.0 |
15:54:04 |
XLON |
H0052F32Z6Q20000 |
| 436 |
2115.0 |
15:56:04 |
XLON |
H0053332Z6Q20000 |
| 216 |
2115.0 |
15:56:04 |
XLON |
H0053432Z6Q20000 |
| 68 |
2114.0 |
16:01:06 |
XLON |
H0054Y32Z6Q20000 |
| 624 |
2114.0 |
16:01:47 |
XLON |
H0055132Z6Q20000 |
| 839 |
2114.0 |
16:01:47 |
XLON |
H0055232Z6Q20000 |
| 201 |
2113.0 |
16:03:36 |
XLON |
H0055C32Z6Q20000 |
| 345 |
2113.0 |
16:03:36 |
XLON |
H0055D32Z6Q20000 |
| 276 |
2113.0 |
16:03:36 |
XLON |
H0055E32Z6Q20000 |
| 19 |
2113.0 |
16:03:36 |
XLON |
H0055F32Z6Q20000 |
| 465 |
2112.5 |
16:07:01 |
XLON |
H0055V32Z6Q20000 |
| 533 |
2113.0 |
16:07:01 |
XLON |
H0055T32Z6Q20000 |
| 227 |
2112.0 |
16:13:07 |
XLON |
H0057J32Z6Q20000 |
| 194 |
2112.0 |
16:13:37 |
XLON |
H0057S32Z6Q20000 |
| 157 |
2112.0 |
16:13:38 |
XLON |
H0057V32Z6Q20000 |
| 318 |
2112.0 |
16:13:38 |
XLON |
H0057T32Z6Q20000 |
| 87 |
2112.0 |
16:14:33 |
XLON |
H0058D32Z6Q20000 |
| 456 |
2112.0 |
16:16:16 |
XLON |
H0058P32Z6Q20000 |
| 413 |
2111.0 |
16:16:18 |
XLON |
H0059M32Z6Q20000 |
| 1058 |
2112.0 |
16:17:33 |
XLON |
H0059X32Z6Q20000 |
| 354 |
2112.0 |
16:18:49 |
XLON |
H005AQ32Z6Q20000 |
| 345 |
2112.0 |
16:18:49 |
XLON |
H005AS32Z6Q20000 |
| 345 |
2112.0 |
16:18:49 |
XLON |
H005AR32Z6Q20000 |
| 29 |
2112.0 |
16:18:49 |
XLON |
H005AV32Z6Q20000 |
| 367 |
2112.0 |
16:18:49 |
XLON |
H005AW32Z6Q20000 |
| 354 |
2112.0 |
16:18:49 |
XLON |
H005AT32Z6Q20000 |
| 218 |
2112.0 |
16:18:49 |
XLON |
H005AX32Z6Q20000 |
| 81 |
2112.0 |
16:18:49 |
XLON |
H005AU32Z6Q20000 |
| 300 |
2112.0 |
16:20:31 |
XLON |
H005CC32Z6Q20000 |
| 36 |
2112.0 |
16:20:31 |
XLON |
H005CE32Z6Q20000 |
| 16 |
2112.0 |
16:20:31 |
XLON |
H005CF32Z6Q20000 |
| 165 |
2112.0 |
16:20:31 |
XLON |
H005CD32Z6Q20000 |
| 123 |
2113.0 |
16:20:43 |
XLON |
H005CL32Z6Q20000 |
| 36 |
2113.0 |
16:20:43 |
XLON |
H005CM32Z6Q20000 |
| 184 |
2113.0 |
16:20:56 |
XLON |
H005CO32Z6Q20000 |
| 519 |
2112.0 |
16:23:05 |
XLON |
H005EF32Z6Q20000 |
| 599 |
2112.0 |
16:23:05 |
XLON |
H005EG32Z6Q20000 |
| 148 |
2112.0 |
16:23:22 |
XLON |
H005EI32Z6Q20000 |
| 36 |
2112.0 |
16:23:40 |
XLON |
H005F932Z6Q20000 |
| 345 |
2112.0 |
16:23:40 |
XLON |
H005FA32Z6Q20000 |
| 71 |
2112.0 |
16:23:40 |
XLON |
H005FB32Z6Q20000 |
| 98 |
2111.0 |
16:25:10 |
XLON |
H005GX32Z6Q20000 |
| 326 |
2112.0 |
16:25:34 |
XLON |
H005HA32Z6Q20000 |
| 117 |
2112.0 |
16:25:34 |
XLON |
H005HB32Z6Q20000 |
| 36 |
2111.0 |
16:25:56 |
XLON |
H005HI32Z6Q20000 |
| 36 |
2112.0 |
16:26:00 |
XLON |
H005HJ32Z6Q20000 |
| 55 |
2112.0 |
16:26:00 |
XLON |
H005HK32Z6Q20000 |
| 4 |
2112.0 |
16:28:02 |
XLON |
H005IS32Z6Q20000 |
| 354 |
2112.0 |
16:28:02 |
XLON |
H005IT32Z6Q20000 |
| 50 |
2112.0 |
16:28:22 |
XLON |
H005IW32Z6Q20000 |
| 268 |
2112.0 |
16:28:22 |
XLON |
H005IU32Z6Q20000 |
| 421 |
2112.0 |
16:29:54 |
XLON |
H005L432Z6Q20000 |
| 222 |
2114.0 |
16:35:03 |
XLON |
G005MY32Z6Q20000 |
| 183 |
2114.0 |
16:35:03 |
XLON |
G005MZ32Z6Q20000 |
| 2319 |
2114.0 |
16:35:03 |
XLON |
G005N032Z6Q20000 |
| 39 |
2114.0 |
16:35:03 |
XLON |
G005N132Z6Q20000 |
| 376 |
2114.0 |
16:35:03 |
XLON |
G005N232Z6Q20000 |
| 1003 |
2114.0 |
16:35:03 |
XLON |
G005N332Z6Q20000 |
| 614 |
2114.0 |
16:35:03 |
XLON |
G005N432Z6Q20000 |
| 2007 |
2114.0 |
16:35:03 |
XLON |
G005N532Z6Q20000 |
| 762 |
2114.0 |
16:35:03 |
XLON |
G005N632Z6Q20000 |
| 3011 |
2114.0 |
16:35:03 |
XLON |
G005N732Z6Q20000 |
| 4305 |
2114.0 |
16:35:03 |
XLON |
G005N832Z6Q20000 |
| 1878 |
2114.0 |
16:35:03 |
XLON |
G005NA32Z6Q20000 |
| 1648 |
2114.0 |
16:35:03 |
XLON |
G005NB32Z6Q20000 |
| 1648 |
2114.0 |
16:35:03 |
XLON |
G005NC32Z6Q20000 |
| 1648 |
2114.0 |
16:35:03 |
XLON |
G005ND32Z6Q20000 |
| 1648 |
2114.0 |
16:35:03 |
XLON |
G005NE32Z6Q20000 |
| 3494 |
2114.0 |
16:35:03 |
XLON |
G005NF32Z6Q20000 |
| 392 |
2114.0 |
16:35:03 |
XLON |
G005NG32Z6Q20000 |
| 36 |
2114.0 |
16:35:03 |
XLON |
G005NH32Z6Q20000 |
| 4554 |
2114.0 |
16:35:03 |
XLON |
G005NI32Z6Q20000 |
| 4358 |
2114.0 |
16:35:03 |
XLON |
G005NJ32Z6Q20000 |
| 4334 |
2114.0 |
16:35:03 |
XLON |
G005N932Z6Q20000 |
| 875 |
2114.0 |
16:35:03 |
XLON |
G005MX32Z6Q20000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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