Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7093B
Associated British Foods PLC
05 June 2023
 

05 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 05 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:

 

05 June 2023

Number of shares repurchased:

 

177,000

Average price paid per share:

 

GBp 1,854.8937

Highest price paid per share:

 

GBp 1,874.0000

Lowest price paid per share:

 

GBp 1,842.0000

 

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: 05 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

204

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400

1847.5

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216

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152

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3

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463

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139

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78

1848.5

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170

1848.5

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J004MP32Z6G20000

109

1847.5

16:24:02

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J004N732Z6G20000

84

1847.5

16:25:21

XLON

J004NS32Z6G20000

385

1847.5

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317

1847.5

16:26:55

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J004O832Z6G20000

35

1847.5

16:27:11

XLON

J004OA32Z6G20000

104

1847.5

16:27:11

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J004O932Z6G20000

1330

1842.0

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J005B932Z6G20000

8313

1842.0

16:35:00

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J005B732Z6G20000

1001

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16:35:00

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J005BD32Z6G20000

5446

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16:35:00

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J005BF32Z6G20000

26657

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16:35:00

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J005B332Z6G20000

1338

1842.0

16:35:00

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J005AU32Z6G20000

1433

1842.0

16:35:00

XLON

J005B132Z6G20000

7270

1842.0

16:35:00

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J005AZ32Z6G20000

1844

1842.0

16:35:00

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J005AX32Z6G20000

430

1842.0

16:35:00

XLON

J005B532Z6G20000

1938

1842.0

16:35:00

XLON

J005BB32Z6G20000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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