24 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: |
|
24 October 2023 |
| Number of shares repurchased: |
|
50,000 |
| Average price paid per share: |
|
GBp 1,950.9099 |
| Highest price paid per share: |
|
GBp 1,960.5000 |
| Lowest price paid per share: |
|
GBp 1,940.5000 |
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: 24 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 |
| 235 |
1955.5 |
08:06:10 |
XLON |
I0000032Z7BE006U |
| 231 |
1955.5 |
08:06:10 |
XLON |
I0000132Z7BE006U |
| 405 |
1955.5 |
08:06:10 |
XLON |
I0000232Z7BE006U |
| 210 |
1956.0 |
08:10:33 |
XLON |
I0000332Z7BE006U |
| 429 |
1956.0 |
08:11:34 |
XLON |
I0000432Z7BE006U |
| 400 |
1954.5 |
08:13:03 |
XLON |
I0000532Z7BE006U |
| 23 |
1954.5 |
08:13:03 |
XLON |
I0000632Z7BE006U |
| 409 |
1954.0 |
08:15:10 |
XLON |
I0000832Z7BE006U |
| 29 |
1954.0 |
08:15:10 |
XLON |
I0000732Z7BE006U |
| 393 |
1954.5 |
08:17:15 |
XLON |
I0000932Z7BE006U |
| 151 |
1955.5 |
08:20:34 |
XLON |
I0000B32Z7BE006U |
| 242 |
1955.5 |
08:20:34 |
XLON |
I0000A32Z7BE006U |
| 435 |
1954.5 |
08:30:11 |
XLON |
I0000C32Z7BE006U |
| 400 |
1951.5 |
08:32:09 |
XLON |
I0000D32Z7BE006U |
| 57 |
1951.5 |
08:32:09 |
XLON |
I0000E32Z7BE006U |
| 99 |
1948.5 |
08:35:09 |
XLON |
I0000G32Z7BE006U |
| 284 |
1948.5 |
08:35:09 |
XLON |
I0000F32Z7BE006U |
| 414 |
1947.5 |
08:38:59 |
XLON |
I0000H32Z7BE006U |
| 463 |
1949.0 |
08:42:04 |
XLON |
I0000I32Z7BE006U |
| 380 |
1948.5 |
08:42:11 |
XLON |
I0000J32Z7BE006U |
| 406 |
1950.0 |
08:44:22 |
XLON |
I0000K32Z7BE006U |
| 376 |
1949.5 |
08:53:38 |
XLON |
I0000L32Z7BE006U |
| 80 |
1949.5 |
08:53:38 |
XLON |
I0000M32Z7BE006U |
| 389 |
1950.0 |
09:03:26 |
XLON |
I0000N32Z7BE006U |
| 430 |
1947.5 |
09:07:15 |
XLON |
I0000O32Z7BE006U |
| 178 |
1946.0 |
09:19:41 |
XLON |
I0000Q32Z7BE006U |
| 256 |
1946.0 |
09:19:41 |
XLON |
I0000P32Z7BE006U |
| 381 |
1945.5 |
09:21:03 |
XLON |
I0000R32Z7BE006U |
| 219 |
1942.5 |
09:33:26 |
XLON |
I0000S32Z7BE006U |
| 160 |
1942.5 |
09:33:26 |
XLON |
I0000T32Z7BE006U |
| 170 |
1942.0 |
09:36:17 |
XLON |
I0001532Z7BE006U |
| 210 |
1942.0 |
09:36:17 |
XLON |
I0001432Z7BE006U |
| 43 |
1942.0 |
09:36:17 |
XLON |
I0001332Z7BE006U |
| 425 |
1942.0 |
09:36:17 |
XLON |
I0001232Z7BE006U |
| 552 |
1941.0 |
09:38:32 |
XLON |
I0001932Z7BE006U |
| 43 |
1940.5 |
09:38:55 |
XLON |
I0001A32Z7BE006U |
| 382 |
1941.5 |
09:41:33 |
XLON |
I0001B32Z7BE006U |
| 386 |
1942.0 |
09:45:34 |
XLON |
I0001H32Z7BE006U |
| 46 |
1941.0 |
09:46:06 |
XLON |
I0001J32Z7BE006U |
| 400 |
1941.0 |
09:46:06 |
XLON |
I0001I32Z7BE006U |
| 169 |
1941.5 |
09:46:06 |
XLON |
I0001K32Z7BE006U |
| 169 |
1941.5 |
09:46:06 |
XLON |
I0001L32Z7BE006U |
| 41 |
1941.5 |
09:46:06 |
XLON |
I0001M32Z7BE006U |
| 419 |
1942.5 |
09:48:42 |
XLON |
I0001R32Z7BE006U |
| 380 |
1942.5 |
09:48:49 |
XLON |
I0001S32Z7BE006U |
| 697 |
1942.5 |
09:48:51 |
XLON |
I0001T32Z7BE006U |
| 7 |
1943.5 |
09:49:36 |
XLON |
I0001W32Z7BE006U |
| 423 |
1945.0 |
09:49:43 |
XLON |
I0001Z32Z7BE006U |
| 565 |
1945.0 |
09:49:43 |
XLON |
I0001Y32Z7BE006U |
| 104 |
1945.0 |
09:49:43 |
XLON |
I0001X32Z7BE006U |
| 1 |
1946.0 |
09:51:46 |
XLON |
I0002032Z7BE006U |
| 402 |
1945.5 |
09:51:46 |
XLON |
I0002232Z7BE006U |
| 411 |
1946.0 |
09:51:46 |
XLON |
I0002132Z7BE006U |
| 412 |
1944.5 |
09:52:32 |
XLON |
I0002332Z7BE006U |
| 408 |
1944.5 |
09:52:32 |
XLON |
I0002432Z7BE006U |
| 465 |
1943.0 |
09:59:10 |
XLON |
I0002832Z7BE006U |
| 450 |
1947.0 |
10:08:19 |
XLON |
I0002932Z7BE006U |
| 448 |
1947.0 |
10:18:57 |
XLON |
I0002A32Z7BE006U |
| 400 |
1948.0 |
10:37:38 |
XLON |
I0002B32Z7BE006U |
| 422 |
1948.5 |
10:42:42 |
XLON |
I0002C32Z7BE006U |
| 270 |
1948.5 |
10:42:42 |
XLON |
I0002D32Z7BE006U |
| 129 |
1948.5 |
10:42:42 |
XLON |
I0002E32Z7BE006U |
| 59 |
1949.0 |
11:02:07 |
XLON |
I0002F32Z7BE006U |
| 384 |
1949.0 |
11:02:07 |
XLON |
I0002G32Z7BE006U |
| 229 |
1949.0 |
11:20:42 |
XLON |
I0002H32Z7BE006U |
| 175 |
1949.0 |
11:20:42 |
XLON |
I0002I32Z7BE006U |
| 190 |
1948.5 |
11:26:27 |
XLON |
I0002N32Z7BE006U |
| 208 |
1948.5 |
11:26:27 |
XLON |
I0002O32Z7BE006U |
| 414 |
1948.0 |
11:29:31 |
XLON |
I0002W32Z7BE006U |
| 428 |
1948.0 |
11:30:22 |
XLON |
I0003732Z7BE006U |
| 531 |
1949.5 |
11:32:06 |
XLON |
I0003B32Z7BE006U |
| 435 |
1949.5 |
11:32:06 |
XLON |
I0003A32Z7BE006U |
| 319 |
1949.5 |
11:42:09 |
XLON |
I0003J32Z7BE006U |
| 62 |
1949.5 |
11:42:09 |
XLON |
I0003K32Z7BE006U |
| 415 |
1949.5 |
11:42:09 |
XLON |
I0003L32Z7BE006U |
| 213 |
1951.0 |
11:48:38 |
XLON |
I0003N32Z7BE006U |
| 248 |
1951.0 |
11:48:38 |
XLON |
I0003M32Z7BE006U |
| 469 |
1952.5 |
12:02:15 |
XLON |
I0003Q32Z7BE006U |
| 20 |
1950.5 |
12:18:17 |
XLON |
I0004932Z7BE006U |
| 57 |
1953.5 |
12:26:04 |
XLON |
I0004Q32Z7BE006U |
| 60 |
1953.5 |
12:28:04 |
XLON |
I0004S32Z7BE006U |
| 209 |
1953.0 |
12:30:03 |
XLON |
I0004V32Z7BE006U |
| 117 |
1953.0 |
12:30:03 |
XLON |
I0004W32Z7BE006U |
| 444 |
1953.0 |
12:30:03 |
XLON |
I0004Y32Z7BE006U |
| 230 |
1953.0 |
12:30:03 |
XLON |
I0004X32Z7BE006U |
| 379 |
1954.0 |
12:37:02 |
XLON |
I0005332Z7BE006U |
| 411 |
1954.5 |
12:59:33 |
XLON |
I0005A32Z7BE006U |
| 232 |
1952.5 |
13:11:38 |
XLON |
I0005B32Z7BE006U |
| 197 |
1952.5 |
13:11:38 |
XLON |
I0005C32Z7BE006U |
| 381 |
1952.5 |
13:13:50 |
XLON |
I0005D32Z7BE006U |
| 400 |
1952.0 |
13:21:28 |
XLON |
I0005E32Z7BE006U |
| 33 |
1952.0 |
13:21:28 |
XLON |
I0005F32Z7BE006U |
| 92 |
1952.0 |
13:21:28 |
XLON |
I0005G32Z7BE006U |
| 287 |
1952.0 |
13:21:28 |
XLON |
I0005H32Z7BE006U |
| 400 |
1952.0 |
13:33:57 |
XLON |
I0005I32Z7BE006U |
| 59 |
1952.0 |
13:33:57 |
XLON |
I0005J32Z7BE006U |
| 169 |
1952.5 |
13:33:57 |
XLON |
I0005K32Z7BE006U |
| 108 |
1952.5 |
13:33:57 |
XLON |
I0005L32Z7BE006U |
| 229 |
1952.5 |
13:33:57 |
XLON |
I0005M32Z7BE006U |
| 428 |
1952.5 |
13:46:12 |
XLON |
I0005N32Z7BE006U |
| 379 |
1953.5 |
14:10:16 |
XLON |
I0005O32Z7BE006U |
| 403 |
1952.5 |
14:21:56 |
XLON |
I0005P32Z7BE006U |
| 146 |
1952.5 |
14:30:50 |
XLON |
I0005T32Z7BE006U |
| 57 |
1952.5 |
14:30:50 |
XLON |
I0005S32Z7BE006U |
| 130 |
1952.5 |
14:30:50 |
XLON |
I0005Q32Z7BE006U |
| 84 |
1952.5 |
14:30:50 |
XLON |
I0005R32Z7BE006U |
| 45 |
1951.5 |
14:31:13 |
XLON |
I0005U32Z7BE006U |
| 134 |
1951.5 |
14:31:13 |
XLON |
I0005V32Z7BE006U |
| 136 |
1950.0 |
14:32:13 |
XLON |
I0005X32Z7BE006U |
| 273 |
1950.0 |
14:32:13 |
XLON |
I0005W32Z7BE006U |
| 51 |
1950.5 |
14:33:14 |
XLON |
I0005Z32Z7BE006U |
| 73 |
1950.5 |
14:33:14 |
XLON |
I0005Y32Z7BE006U |
| 51 |
1950.5 |
14:33:14 |
XLON |
I0006032Z7BE006U |
| 51 |
1950.5 |
14:33:14 |
XLON |
I0006132Z7BE006U |
| 51 |
1950.5 |
14:33:14 |
XLON |
I0006232Z7BE006U |
| 51 |
1950.5 |
14:33:14 |
XLON |
I0006332Z7BE006U |
| 51 |
1950.5 |
14:33:14 |
XLON |
I0006432Z7BE006U |
| 51 |
1950.5 |
14:33:14 |
XLON |
I0006532Z7BE006U |
| 55 |
1950.5 |
14:34:30 |
XLON |
I0006732Z7BE006U |
| 255 |
1950.5 |
14:34:30 |
XLON |
I0006632Z7BE006U |
| 33 |
1950.0 |
14:38:20 |
XLON |
I0006932Z7BE006U |
| 349 |
1950.0 |
14:38:20 |
XLON |
I0006832Z7BE006U |
| 61 |
1950.0 |
14:38:33 |
XLON |
I0006C32Z7BE006U |
| 49 |
1950.0 |
14:38:33 |
XLON |
I0006B32Z7BE006U |
| 172 |
1950.0 |
14:38:33 |
XLON |
I0006A32Z7BE006U |
| 261 |
1949.5 |
14:38:37 |
XLON |
I0006E32Z7BE006U |
| 129 |
1949.5 |
14:38:37 |
XLON |
I0006D32Z7BE006U |
| 63 |
1949.5 |
14:39:13 |
XLON |
I0006I32Z7BE006U |
| 184 |
1949.5 |
14:39:13 |
XLON |
I0006H32Z7BE006U |
| 169 |
1949.5 |
14:39:13 |
XLON |
I0006G32Z7BE006U |
| 63 |
1949.5 |
14:39:13 |
XLON |
I0006F32Z7BE006U |
| 96 |
1949.5 |
14:39:21 |
XLON |
I0006K32Z7BE006U |
| 326 |
1949.5 |
14:39:21 |
XLON |
I0006J32Z7BE006U |
| 81 |
1951.0 |
14:40:15 |
XLON |
I0006W32Z7BE006U |
| 35 |
1951.0 |
14:40:15 |
XLON |
I0006X32Z7BE006U |
| 157 |
1951.0 |
14:40:15 |
XLON |
I0006M32Z7BE006U |
| 81 |
1951.0 |
14:40:15 |
XLON |
I0006L32Z7BE006U |
| 157 |
1951.0 |
14:40:15 |
XLON |
I0006V32Z7BE006U |
| 81 |
1951.0 |
14:40:15 |
XLON |
I0006T32Z7BE006U |
| 157 |
1951.0 |
14:40:15 |
XLON |
I0006S32Z7BE006U |
| 35 |
1951.0 |
14:40:15 |
XLON |
I0006U32Z7BE006U |
| 81 |
1951.0 |
14:40:15 |
XLON |
I0006Q32Z7BE006U |
| 139 |
1951.0 |
14:40:15 |
XLON |
I0006P32Z7BE006U |
| 35 |
1951.0 |
14:40:15 |
XLON |
I0006O32Z7BE006U |
| 81 |
1951.0 |
14:40:15 |
XLON |
I0006N32Z7BE006U |
| 35 |
1951.0 |
14:40:15 |
XLON |
I0006R32Z7BE006U |
| 468 |
1950.5 |
14:40:26 |
XLON |
I0006Y32Z7BE006U |
| 328 |
1950.0 |
14:41:10 |
XLON |
I0007B32Z7BE006U |
| 66 |
1950.0 |
14:41:10 |
XLON |
I0007A32Z7BE006U |
| 82 |
1949.0 |
14:41:35 |
XLON |
I0007H32Z7BE006U |
| 152 |
1949.0 |
14:41:35 |
XLON |
I0007G32Z7BE006U |
| 198 |
1949.0 |
14:41:35 |
XLON |
I0007I32Z7BE006U |
| 51 |
1949.5 |
14:42:02 |
XLON |
I0007R32Z7BE006U |
| 128 |
1949.5 |
14:42:04 |
XLON |
I0007S32Z7BE006U |
| 20 |
1949.5 |
14:42:32 |
XLON |
I0007V32Z7BE006U |
| 360 |
1949.5 |
14:42:32 |
XLON |
I0007W32Z7BE006U |
| 333 |
1949.0 |
14:43:14 |
XLON |
I0008432Z7BE006U |
| 128 |
1949.0 |
14:43:14 |
XLON |
I0008532Z7BE006U |
| 180 |
1952.0 |
14:45:00 |
XLON |
I0008A32Z7BE006U |
| 19 |
1952.0 |
14:45:00 |
XLON |
I0008C32Z7BE006U |
| 180 |
1952.0 |
14:45:00 |
XLON |
I0008B32Z7BE006U |
| 11 |
1951.5 |
14:45:00 |
XLON |
I0008832Z7BE006U |
| 455 |
1951.5 |
14:45:00 |
XLON |
I0008932Z7BE006U |
| 401 |
1950.5 |
14:45:05 |
XLON |
I0008M32Z7BE006U |
| 466 |
1952.5 |
14:49:26 |
XLON |
I0008Y32Z7BE006U |
| 457 |
1957.5 |
15:00:08 |
XLON |
I0009232Z7BE006U |
| 329 |
1956.0 |
15:03:03 |
XLON |
I0009432Z7BE006U |
| 96 |
1956.0 |
15:03:03 |
XLON |
I0009332Z7BE006U |
| 428 |
1960.5 |
15:12:49 |
XLON |
I0009532Z7BE006U |
| 442 |
1958.5 |
15:23:56 |
XLON |
I0009K32Z7BE006U |
| 407 |
1958.5 |
15:36:00 |
XLON |
I0009W32Z7BE006U |
| 210 |
1958.5 |
15:36:00 |
XLON |
I0009X32Z7BE006U |
| 410 |
1960.0 |
15:42:19 |
XLON |
I000A832Z7BE006U |
| 169 |
1960.0 |
15:42:19 |
XLON |
I000A732Z7BE006U |
| 421 |
1959.0 |
15:45:13 |
XLON |
I000A932Z7BE006U |
| 437 |
1958.5 |
15:50:49 |
XLON |
I000AA32Z7BE006U |
| 82 |
1958.5 |
15:50:49 |
XLON |
I000AB32Z7BE006U |
| 272 |
1958.5 |
15:50:49 |
XLON |
I000AC32Z7BE006U |
| 40 |
1958.5 |
15:50:49 |
XLON |
I000AD32Z7BE006U |
| 432 |
1957.0 |
15:58:10 |
XLON |
I000AE32Z7BE006U |
| 240 |
1957.5 |
15:58:10 |
XLON |
I000AG32Z7BE006U |
| 15 |
1957.5 |
15:58:10 |
XLON |
I000AF32Z7BE006U |
| 63 |
1957.5 |
15:58:10 |
XLON |
I000AH32Z7BE006U |
| 149 |
1957.5 |
15:58:10 |
XLON |
I000AI32Z7BE006U |
| 429 |
1955.5 |
16:00:07 |
XLON |
I000AN32Z7BE006U |
| 391 |
1954.5 |
16:00:49 |
XLON |
I000AO32Z7BE006U |
| 459 |
1954.5 |
16:02:38 |
XLON |
I000AP32Z7BE006U |
| 418 |
1956.0 |
16:06:05 |
XLON |
I000AR32Z7BE006U |
| 210 |
1956.0 |
16:09:52 |
XLON |
I000AS32Z7BE006U |
| 466 |
1955.5 |
16:09:57 |
XLON |
I000AT32Z7BE006U |
| 53 |
1955.0 |
16:13:45 |
XLON |
I000AU32Z7BE006U |
| 371 |
1955.0 |
16:13:45 |
XLON |
I000AV32Z7BE006U |
| 265 |
1954.5 |
16:13:58 |
XLON |
I000AW32Z7BE006U |
| 136 |
1954.5 |
16:13:58 |
XLON |
I000AX32Z7BE006U |
| 176 |
1955.0 |
16:16:35 |
XLON |
I000B032Z7BE006U |
| 109 |
1955.0 |
16:16:35 |
XLON |
I000AY32Z7BE006U |
| 169 |
1955.0 |
16:16:35 |
XLON |
I000AZ32Z7BE006U |
| 11 |
1955.0 |
16:16:35 |
XLON |
I000B132Z7BE006U |
| 157 |
1954.5 |
16:17:39 |
XLON |
I000B332Z7BE006U |
| 126 |
1954.5 |
16:17:39 |
XLON |
I000B432Z7BE006U |
| 108 |
1954.5 |
16:17:39 |
XLON |
I000B232Z7BE006U |
| 4 |
1954.5 |
16:19:03 |
XLON |
I000B532Z7BE006U |
| 72 |
1954.5 |
16:19:53 |
XLON |
I000B632Z7BE006U |
| 107 |
1954.5 |
16:19:53 |
XLON |
I000B732Z7BE006U |
| 176 |
1954.5 |
16:19:53 |
XLON |
I000B832Z7BE006U |
| 106 |
1954.5 |
16:19:53 |
XLON |
I000B932Z7BE006U |
| 230 |
1955.5 |
16:20:43 |
XLON |
I000BA32Z7BE006U |
| 197 |
1955.5 |
16:20:43 |
XLON |
I000BB32Z7BE006U |
| 175 |
1955.5 |
16:20:53 |
XLON |
I000BD32Z7BE006U |
| 230 |
1955.5 |
16:20:53 |
XLON |
I000BC32Z7BE006U |
| 196 |
1955.5 |
16:20:57 |
XLON |
I000BE32Z7BE006U |
| 216 |
1955.5 |
16:20:57 |
XLON |
I000BF32Z7BE006U |
| 198 |
1954.5 |
16:21:48 |
XLON |
I000BG32Z7BE006U |
| 387 |
1954.0 |
16:22:28 |
XLON |
I000BH32Z7BE006U |
| 379 |
1954.5 |
16:24:25 |
XLON |
I000BI32Z7BE006U |
| 377 |
1953.5 |
16:26:18 |
XLON |
I000BJ32Z7BE006U |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
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