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Associated British Foods PLC
Transaction in Own Shares • Aug 31, 2023
4733_rns_2023-08-31_0a64f1e5-a1ec-44d8-bd2b-3527b08c5e90.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0191L
Associated British Foods PLC
31 August 2023
31 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 August 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: | 31 August 2023 | |
| Number of shares repurchased: | 60,775 | |
| Average price paid per share: | GBp 1,992.0762 | |
| Highest price paid per share: | GBp 1,992.5000 | |
| Lowest price paid per share: | GBp 1,984.0000 |
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: 31 August 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 |
| 10 | 1990.0 | 08:02:03 | XLON | A0000732Z6ZD0000 |
| 600 | 1990.0 | 08:02:03 | XLON | A0000832Z6ZD0000 |
| 74 | 1984.5 | 08:11:22 | XLON | A0000932Z6ZD0000 |
| 43 | 1984.5 | 08:13:38 | XLON | A0000B32Z6ZD0000 |
| 90 | 1984.5 | 08:13:38 | XLON | A0000A32Z6ZD0000 |
| 86 | 1984.0 | 08:14:00 | XLON | A0000C32Z6ZD0000 |
| 99 | 1984.5 | 08:16:31 | XLON | A0000D32Z6ZD0000 |
| 111 | 1985.5 | 08:20:17 | XLON | A0000F32Z6ZD0000 |
| 79 | 1985.5 | 08:20:17 | XLON | A0000E32Z6ZD0000 |
| 61 | 1984.5 | 08:22:42 | XLON | A0000G32Z6ZD0000 |
| 72 | 1985.0 | 08:23:04 | XLON | A0000H32Z6ZD0000 |
| 63 | 1985.0 | 08:23:55 | XLON | A0000I32Z6ZD0000 |
| 34 | 1985.5 | 08:27:33 | XLON | A0000J32Z6ZD0000 |
| 35 | 1987.0 | 08:30:18 | XLON | A0000K32Z6ZD0000 |
| 64 | 1987.0 | 08:30:18 | XLON | A0000L32Z6ZD0000 |
| 78 | 1987.0 | 08:34:22 | XLON | A0000M32Z6ZD0000 |
| 50 | 1986.5 | 08:36:50 | XLON | A0000N32Z6ZD0000 |
| 28 | 1986.0 | 08:38:44 | XLON | A0000O32Z6ZD0000 |
| 79 | 1984.5 | 08:41:39 | XLON | A0000P32Z6ZD0000 |
| 55 | 1985.0 | 08:42:38 | XLON | A0000R32Z6ZD0000 |
| 27 | 1985.0 | 08:42:38 | XLON | A0000Q32Z6ZD0000 |
| 94 | 1984.5 | 08:44:14 | XLON | A0000S32Z6ZD0000 |
| 28 | 1985.0 | 08:45:44 | XLON | A0000T32Z6ZD0000 |
| 73 | 1985.5 | 08:48:00 | XLON | A0000U32Z6ZD0000 |
| 31 | 1985.0 | 08:48:00 | XLON | A0000V32Z6ZD0000 |
| 34 | 1985.0 | 08:50:37 | XLON | A0000W32Z6ZD0000 |
| 81 | 1985.5 | 08:54:15 | XLON | A0000X32Z6ZD0000 |
| 72 | 1985.0 | 08:56:03 | XLON | A0000Y32Z6ZD0000 |
| 1 | 1985.5 | 09:05:15 | XLON | A0000Z32Z6ZD0000 |
| 60 | 1985.5 | 09:06:42 | XLON | A0001032Z6ZD0000 |
| 45 | 1989.0 | 09:09:15 | XLON | A0001232Z6ZD0000 |
| 200 | 1989.0 | 09:09:15 | XLON | A0001132Z6ZD0000 |
| 147 | 1990.0 | 09:11:31 | XLON | A0001332Z6ZD0000 |
| 143 | 1989.5 | 09:13:36 | XLON | A0001432Z6ZD0000 |
| 47 | 1988.5 | 09:16:25 | XLON | A0001532Z6ZD0000 |
| 63 | 1990.0 | 09:57:50 | XLON | A0011832Z6ZD0000 |
| 96 | 1990.0 | 09:57:50 | XLON | A0011732Z6ZD0000 |
| 49 | 1990.0 | 09:57:50 | XLON | A0011632Z6ZD0000 |
| 72 | 1990.0 | 09:57:51 | XLON | A0011932Z6ZD0000 |
| 1 | 1990.0 | 10:07:59 | XLON | A0014W32Z6ZD0000 |
| 379 | 1990.0 | 10:09:23 | XLON | A0014X32Z6ZD0000 |
| 8 | 1989.5 | 10:09:27 | XLON | A0015K32Z6ZD0000 |
| 1 | 1989.5 | 10:09:28 | XLON | A0015L32Z6ZD0000 |
| 5 | 1989.5 | 10:09:32 | XLON | A0016032Z6ZD0000 |
| 190 | 1990.0 | 10:10:49 | XLON | A0017532Z6ZD0000 |
| 354 | 1990.0 | 10:10:49 | XLON | A0017432Z6ZD0000 |
| 86 | 1990.0 | 10:10:49 | XLON | A0017632Z6ZD0000 |
| 41 | 1989.5 | 11:03:15 | XLON | A0024R32Z6ZD0000 |
| 49 | 1989.5 | 11:03:15 | XLON | A0024Q32Z6ZD0000 |
| 166 | 1989.0 | 11:03:15 | XLON | A0024P32Z6ZD0000 |
| 57 | 1989.5 | 11:03:15 | XLON | A0024S32Z6ZD0000 |
| 94 | 1990.0 | 11:03:15 | XLON | A0024O32Z6ZD0000 |
| 1 | 1989.0 | 11:06:17 | XLON | A0029Q32Z6ZD0000 |
| 228 | 1991.0 | 16:08:11 | XLON | A0054432Z6ZD0000 |
| 170 | 1991.0 | 16:08:11 | XLON | A0054332Z6ZD0000 |
| 201 | 1991.0 | 16:08:11 | XLON | A0054132Z6ZD0000 |
| 102 | 1991.0 | 16:08:11 | XLON | A0054232Z6ZD0000 |
| 117 | 1991.0 | 16:08:12 | XLON | A0054532Z6ZD0000 |
| 169 | 1991.0 | 16:08:12 | XLON | A0054632Z6ZD0000 |
| 166 | 1991.0 | 16:08:12 | XLON | A0054732Z6ZD0000 |
| 210 | 1991.0 | 16:08:12 | XLON | A0054832Z6ZD0000 |
| 151 | 1991.0 | 16:08:13 | XLON | A0054932Z6ZD0000 |
| 194 | 1991.0 | 16:08:16 | XLON | A0054B32Z6ZD0000 |
| 139 | 1991.0 | 16:08:16 | XLON | A0054A32Z6ZD0000 |
| 7 | 1991.0 | 16:08:23 | XLON | A0054D32Z6ZD0000 |
| 1 | 1991.5 | 16:09:11 | XLON | A0054J32Z6ZD0000 |
| 266 | 1991.5 | 16:09:11 | XLON | A0054I32Z6ZD0000 |
| 39 | 1991.5 | 16:09:11 | XLON | A0054G32Z6ZD0000 |
| 39 | 1991.5 | 16:09:11 | XLON | A0054H32Z6ZD0000 |
| 702 | 1992.0 | 16:13:22 | XLON | A0054R32Z6ZD0000 |
| 743 | 1992.0 | 16:28:13 | XLON | A0056P32Z6ZD0000 |
| 39 | 1992.0 | 16:28:13 | XLON | A0056T32Z6ZD0000 |
| 81 | 1992.0 | 16:28:13 | XLON | A0056R32Z6ZD0000 |
| 68 | 1992.0 | 16:28:13 | XLON | A0056S32Z6ZD0000 |
| 166 | 1992.0 | 16:28:13 | XLON | A0056Q32Z6ZD0000 |
| 282 | 1992.0 | 16:28:17 | XLON | A0056U32Z6ZD0000 |
| 68 | 1992.0 | 16:28:17 | XLON | A0056W32Z6ZD0000 |
| 194 | 1992.0 | 16:28:17 | XLON | A0056X32Z6ZD0000 |
| 222 | 1992.0 | 16:29:04 | XLON | A0056Y32Z6ZD0000 |
| 508 | 1992.0 | 16:29:04 | XLON | A0056Z32Z6ZD0000 |
| 85 | 1992.0 | 16:29:08 | XLON | A0057032Z6ZD0000 |
| 17 | 1991.5 | 16:29:52 | XLON | A0057232Z6ZD0000 |
| 599 | 1991.5 | 16:29:52 | XLON | A0057132Z6ZD0000 |
| 188 | 1992.0 | 16:29:56 | XLON | A0057332Z6ZD0000 |
| 8 | 1992.0 | 16:29:56 | XLON | A0057432Z6ZD0000 |
| 2 | 1992.5 | 16:35:28 | XLON | B0057Y32Z6ZD0000 |
| 11233 | 1992.5 | 16:35:28 | XLON | B0057I32Z6ZD0000 |
| 1 | 1992.5 | 16:35:28 | XLON | B0057J32Z6ZD0000 |
| 220 | 1992.5 | 16:35:28 | XLON | B0057K32Z6ZD0000 |
| 7023 | 1992.5 | 16:35:28 | XLON | B0057L32Z6ZD0000 |
| 4520 | 1992.5 | 16:35:28 | XLON | B0057M32Z6ZD0000 |
| 660 | 1992.5 | 16:35:28 | XLON | B0057N32Z6ZD0000 |
| 1434 | 1992.5 | 16:35:28 | XLON | B0057O32Z6ZD0000 |
| 1071 | 1992.5 | 16:35:28 | XLON | B0057P32Z6ZD0000 |
| 1 | 1992.5 | 16:35:28 | XLON | B0057Q32Z6ZD0000 |
| 387 | 1992.5 | 16:35:28 | XLON | B0057R32Z6ZD0000 |
| 883 | 1992.5 | 16:35:28 | XLON | B0057S32Z6ZD0000 |
| 89 | 1992.5 | 16:35:28 | XLON | B0057T32Z6ZD0000 |
| 19 | 1992.5 | 16:35:28 | XLON | B0057U32Z6ZD0000 |
| 11 | 1992.5 | 16:35:28 | XLON | B0057V32Z6ZD0000 |
| 10098 | 1992.5 | 16:35:28 | XLON | B0058432Z6ZD0000 |
| 289 | 1992.5 | 16:35:28 | XLON | B0058332Z6ZD0000 |
| 11370 | 1992.5 | 16:35:28 | XLON | B0058232Z6ZD0000 |
| 21 | 1992.5 | 16:35:28 | XLON | B0058132Z6ZD0000 |
| 1 | 1992.5 | 16:35:28 | XLON | B0058032Z6ZD0000 |
| 419 | 1992.5 | 16:35:28 | XLON | B0057Z32Z6ZD0000 |
| 245 | 1992.5 | 16:35:28 | XLON | B0057W32Z6ZD0000 |
| 3 | 1992.5 | 16:35:28 | XLON | B0057X32Z6ZD0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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