Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5638B
Associated British Foods PLC
02 June 2023
 

02 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 June 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:

 

02 June 2023

Number of shares repurchased:

 

3,521

Average price paid per share:

 

GBp 1,849.1095

Highest price paid per share:

 

GBp 1,857.0000

Lowest price paid per share:

 

GBp 1,844.0000

 

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: 02 June 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

7

1844.0

08:04:14

XLON

L0008U32Z6FE0000

723

1844.0

08:04:14

XLON

L0008V32Z6FE0000

180

1846.5

08:04:21

XLON

L0009132Z6FE0000

53

1846.5

08:04:21

XLON

L0009232Z6FE0000

25

1845.0

08:05:03

XLON

L0009Q32Z6FE0000

234

1845.0

08:05:03

XLON

L0009R32Z6FE0000

139

1850.0

08:08:39

XLON

L000C232Z6FE0000

16

1850.0

08:08:39

XLON

L000C332Z6FE0000

312

1849.0

08:09:05

XLON

L000D932Z6FE0000

424

1848.5

08:11:01

XLON

L000EP32Z6FE0000

157

1848.0

08:12:03

XLON

L000F232Z6FE0000

88

1849.0

08:14:53

XLON

L000HL32Z6FE0000

172

1849.5

08:17:52

XLON

L000J932Z6FE0000

190

1850.0

08:32:16

XLON

L000P132Z6FE0000

96

1848.5

08:32:16

XLON

L000P232Z6FE0000

435

1857.0

09:10:11

XLON

L0017432Z6FE0000

270

1857.0

09:10:11

XLON

L0017532Z6FE0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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