Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1717C
Associated British Foods PLC
08 June 2023
 

08 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 08 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:

 

08 June 2023

Number of shares repurchased:

 

182,000

Average price paid per share:

 

GBp 1,878.5217

Highest price paid per share:

 

GBp 1,895.0000

Lowest price paid per share:

 

GBp 1,870.0000

 

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: 08 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

139

1895.0

08:00:40

XLON

J0006C32Z6GQ0000

847

1894.0

08:03:02

XLON

J0008H32Z6GQ0000

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1895.0

08:03:07

XLON

J0008L32Z6GQ0000

226

1895.0

08:03:07

XLON

J0008J32Z6GQ0000

174

1895.0

08:03:07

XLON

J0008K32Z6GQ0000

140

1894.5

08:03:11

XLON

J0008W32Z6GQ0000

207

1893.0

08:03:57

XLON

J0009432Z6GQ0000

229

1893.0

08:03:57

XLON

J0009332Z6GQ0000

227

1889.5

08:04:16

XLON

J0009M32Z6GQ0000

59

1889.5

08:04:17

XLON

J0009Y32Z6GQ0000

174

1889.5

08:04:17

XLON

J0009X32Z6GQ0000

174

1889.5

08:04:17

XLON

J0009W32Z6GQ0000

4

1887.5

08:06:09

XLON

J000AY32Z6GQ0000

208

1888.5

08:07:19

XLON

J000CO32Z6GQ0000

18

1887.5

08:07:43

XLON

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376

1887.5

08:07:43

XLON

J000CS32Z6GQ0000

115

1893.0

08:10:50

XLON

J000GB32Z6GQ0000

153

1891.5

08:11:22

XLON

J000GI32Z6GQ0000

75

1890.0

08:13:40

XLON

J000IC32Z6GQ0000

149

1890.0

08:13:40

XLON

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37

1891.0

08:16:13

XLON

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1889.5

08:18:30

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148

1889.0

08:18:35

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1890.0

08:24:24

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1889.0

08:25:30

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1889.0

08:25:30

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145

1890.5

08:29:02

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1890.5

08:29:02

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1893.5

08:34:50

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1893.5

08:34:50

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08:37:30

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08:37:37

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08:38:47

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1892.5

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08:43:57

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08:43:57

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08:45:40

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08:45:40

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1889.0

08:47:57

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1888.5

08:49:11

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08:52:48

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153

1889.0

08:56:23

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1889.0

08:58:19

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1889.0

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1888.5

08:59:14

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09:01:58

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09:11:27

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1886.0

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1887.0

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1886.0

10:02:20

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255

1886.0

10:05:12

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1886.0

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1885.5

10:05:55

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1885.5

10:06:27

XLON

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101

1888.0

10:15:42

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148

1887.5

10:18:00

XLON

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73

1887.5

10:18:00

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86

1887.0

10:27:08

XLON

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96

1887.0

10:30:22

XLON

J003KU32Z6GQ0000

188

1887.0

10:30:22

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J003KV32Z6GQ0000

11

1888.5

10:34:05

XLON

J003OV32Z6GQ0000

66

1887.5

10:34:55

XLON

J003P432Z6GQ0000

12

1887.5

10:34:55

XLON

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1888.5

10:46:41

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53

1888.0

10:49:46

XLON

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31

1887.5

10:58:45

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98

1888.5

10:58:45

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3

1891.0

11:00:05

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1891.0

11:00:05

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1891.0

11:00:05

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11:04:39

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1889.0

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1889.0

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1890.0

11:48:25

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11:49:06

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11:52:52

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1191

1875.5

16:35:16

XLON

K00CHF32Z6GQ0000

1775

1875.5

16:35:16

XLON

K00CHH32Z6GQ0000

3030

1875.5

16:35:16

XLON

K00CHJ32Z6GQ0000

429

1875.5

16:35:16

XLON

K00CHL32Z6GQ0000

9242

1875.5

16:35:16

XLON

K00CHN32Z6GQ0000

186

1875.5

16:35:16

XLON

K00CI532Z6GQ0000

6665

1875.5

16:35:16

XLON

K00CI732Z6GQ0000

8588

1875.5

16:35:16

XLON

K00CHZ32Z6GQ0000

13121

1875.5

16:35:16

XLON

K00CHP32Z6GQ0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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