30th Jun 2023 17:50
30 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: |
| 30 June 2023 |
Number of shares repurchased: |
| 80,508 |
Average price paid per share: |
| GBp 1,988.1345 |
Highest price paid per share: |
| GBp 1,994.0000 |
Lowest price paid per share: |
| GBp 1,965.5000 |
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: 30 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 |
235 | 1982.0 | 08:00:28 | XLON | L0001O32Z6LM0000 |
173 | 1981.5 | 08:00:28 | XLON | L0001M32Z6LM0000 |
148 | 1983.0 | 08:00:28 | XLON | L0001R32Z6LM0000 |
190 | 1983.0 | 08:00:28 | XLON | L0001S32Z6LM0000 |
169 | 1983.0 | 08:00:28 | XLON | L0001T32Z6LM0000 |
197 | 1981.0 | 08:00:28 | XLON | L0001V32Z6LM0000 |
33 | 1982.0 | 08:00:28 | XLON | L0001P32Z6LM0000 |
235 | 1982.5 | 08:00:28 | XLON | L0001Q32Z6LM0000 |
147 | 1982.0 | 08:00:28 | XLON | L0001N32Z6LM0000 |
873 | 1976.5 | 08:02:34 | XLON | L0003S32Z6LM0000 |
22 | 1969.5 | 08:12:40 | XLON | L0009I32Z6LM0000 |
273 | 1969.5 | 08:12:40 | XLON | L0009J32Z6LM0000 |
311 | 1971.5 | 08:15:17 | XLON | L000B432Z6LM0000 |
38 | 1970.5 | 08:17:18 | XLON | L000EG32Z6LM0000 |
58 | 1969.0 | 08:19:30 | XLON | L000GO32Z6LM0000 |
371 | 1970.0 | 08:19:30 | XLON | L000GF32Z6LM0000 |
400 | 1970.0 | 08:19:30 | XLON | L000GE32Z6LM0000 |
54 | 1969.0 | 08:19:30 | XLON | L000GJ32Z6LM0000 |
166 | 1969.0 | 08:19:30 | XLON | L000GK32Z6LM0000 |
12 | 1969.0 | 08:19:30 | XLON | L000GL32Z6LM0000 |
166 | 1969.0 | 08:19:30 | XLON | L000GM32Z6LM0000 |
23 | 1969.0 | 08:19:30 | XLON | L000GN32Z6LM0000 |
167 | 1969.0 | 08:19:30 | XLON | L000GI32Z6LM0000 |
170 | 1969.0 | 08:19:30 | XLON | L000GG32Z6LM0000 |
166 | 1969.0 | 08:19:30 | XLON | L000GH32Z6LM0000 |
50 | 1968.5 | 08:19:38 | XLON | L000GR32Z6LM0000 |
166 | 1968.5 | 08:19:38 | XLON | L000GQ32Z6LM0000 |
2 | 1968.5 | 08:19:38 | XLON | L000GP32Z6LM0000 |
167 | 1969.0 | 08:20:19 | XLON | L000HV32Z6LM0000 |
27 | 1969.0 | 08:20:19 | XLON | L000HU32Z6LM0000 |
97 | 1969.5 | 08:20:19 | XLON | L000HS32Z6LM0000 |
44 | 1969.0 | 08:20:19 | XLON | L000HT32Z6LM0000 |
63 | 1966.0 | 08:21:52 | XLON | L000JZ32Z6LM0000 |
44 | 1966.0 | 08:21:52 | XLON | L000K032Z6LM0000 |
71 | 1967.0 | 08:22:48 | XLON | L000KU32Z6LM0000 |
47 | 1968.0 | 08:24:11 | XLON | L000MF32Z6LM0000 |
40 | 1968.0 | 08:24:11 | XLON | L000MG32Z6LM0000 |
156 | 1968.0 | 08:24:11 | XLON | L000MH32Z6LM0000 |
180 | 1968.0 | 08:26:05 | XLON | L000P032Z6LM0000 |
147 | 1968.0 | 08:26:05 | XLON | L000P132Z6LM0000 |
32 | 1967.0 | 08:27:00 | XLON | L000QW32Z6LM0000 |
164 | 1965.5 | 08:27:04 | XLON | L000R232Z6LM0000 |
142 | 1965.5 | 08:27:04 | XLON | L000R332Z6LM0000 |
74 | 1966.0 | 08:28:34 | XLON | L000SD32Z6LM0000 |
89 | 1966.0 | 08:28:34 | XLON | L000SE32Z6LM0000 |
20 | 1967.0 | 08:29:30 | XLON | L000SO32Z6LM0000 |
98 | 1967.0 | 08:29:30 | XLON | L000SP32Z6LM0000 |
131 | 1967.0 | 08:29:31 | XLON | L000SQ32Z6LM0000 |
57 | 1967.0 | 08:29:31 | XLON | L000SR32Z6LM0000 |
63 | 1967.0 | 08:29:31 | XLON | L000ST32Z6LM0000 |
77 | 1967.0 | 08:29:31 | XLON | L000SS32Z6LM0000 |
105 | 1966.0 | 08:29:40 | XLON | L000T032Z6LM0000 |
9 | 1967.5 | 08:34:57 | XLON | L0012132Z6LM0000 |
89 | 1969.5 | 08:39:20 | XLON | L0016L32Z6LM0000 |
121 | 1971.5 | 08:45:54 | XLON | L001C932Z6LM0000 |
158 | 1971.0 | 08:45:54 | XLON | L001CA32Z6LM0000 |
170 | 1971.0 | 08:45:54 | XLON | L001CB32Z6LM0000 |
783 | 1973.0 | 08:50:26 | XLON | L001FA32Z6LM0000 |
48 | 1974.5 | 09:00:51 | XLON | L001OP32Z6LM0000 |
68 | 1978.5 | 09:07:29 | XLON | L0029D32Z6LM0000 |
171 | 1978.5 | 09:07:29 | XLON | L0029C32Z6LM0000 |
212 | 1978.5 | 09:07:29 | XLON | L0029B32Z6LM0000 |
400 | 1978.5 | 09:07:29 | XLON | L0029A32Z6LM0000 |
146 | 1977.0 | 09:10:00 | XLON | L002HA32Z6LM0000 |
89 | 1977.0 | 09:10:00 | XLON | L002HB32Z6LM0000 |
63 | 1980.5 | 09:22:00 | XLON | L0032L32Z6LM0000 |
114 | 1983.0 | 09:45:14 | XLON | L0049332Z6LM0000 |
313 | 1982.5 | 09:52:01 | XLON | L004JH32Z6LM0000 |
59 | 1982.5 | 09:52:01 | XLON | L004JI32Z6LM0000 |
97 | 1979.5 | 09:57:49 | XLON | L004S432Z6LM0000 |
170 | 1979.5 | 09:57:49 | XLON | L004S332Z6LM0000 |
108 | 1984.0 | 10:07:52 | XLON | L0056V32Z6LM0000 |
33 | 1985.0 | 10:10:28 | XLON | L0058B32Z6LM0000 |
47 | 1985.0 | 10:10:28 | XLON | L0058C32Z6LM0000 |
365 | 1984.5 | 10:13:12 | XLON | L005DG32Z6LM0000 |
143 | 1984.5 | 10:13:12 | XLON | L005DH32Z6LM0000 |
286 | 1984.5 | 10:13:12 | XLON | L005DI32Z6LM0000 |
217 | 1984.0 | 10:15:09 | XLON | L005H332Z6LM0000 |
99 | 1983.5 | 10:21:17 | XLON | L005O032Z6LM0000 |
190 | 1983.0 | 10:21:17 | XLON | L005O132Z6LM0000 |
167 | 1983.0 | 10:21:17 | XLON | L005O232Z6LM0000 |
19 | 1983.0 | 10:21:17 | XLON | L005O432Z6LM0000 |
149 | 1983.0 | 10:21:17 | XLON | L005O332Z6LM0000 |
94 | 1983.0 | 10:53:59 | XLON | L006NU32Z6LM0000 |
67 | 1982.0 | 10:59:17 | XLON | L006U632Z6LM0000 |
77 | 1982.0 | 10:59:56 | XLON | L006UR32Z6LM0000 |
146 | 1981.0 | 11:03:36 | XLON | L006YN32Z6LM0000 |
63 | 1980.5 | 11:03:54 | XLON | L006YO32Z6LM0000 |
47 | 1982.0 | 11:06:11 | XLON | L0071032Z6LM0000 |
357 | 1983.0 | 11:14:22 | XLON | L0079G32Z6LM0000 |
100 | 1983.0 | 11:14:23 | XLON | L0079H32Z6LM0000 |
38 | 1983.0 | 11:14:23 | XLON | L0079I32Z6LM0000 |
134 | 1981.0 | 11:41:12 | XLON | L0083832Z6LM0000 |
99 | 1981.0 | 11:43:15 | XLON | L0084K32Z6LM0000 |
4 | 1980.5 | 11:47:34 | XLON | L0088532Z6LM0000 |
87 | 1980.5 | 11:47:34 | XLON | L0088632Z6LM0000 |
115 | 1980.5 | 11:47:34 | XLON | L0088432Z6LM0000 |
2 | 1981.0 | 11:54:00 | XLON | L008DQ32Z6LM0000 |
10 | 1981.0 | 11:54:00 | XLON | L008DP32Z6LM0000 |
170 | 1980.5 | 12:01:41 | XLON | L008JB32Z6LM0000 |
45 | 1980.0 | 12:01:41 | XLON | L008J832Z6LM0000 |
92 | 1980.0 | 12:01:41 | XLON | L008J932Z6LM0000 |
109 | 1980.0 | 12:01:41 | XLON | L008JA32Z6LM0000 |
58 | 1980.5 | 12:01:41 | XLON | L008JC32Z6LM0000 |
106 | 1980.5 | 12:01:42 | XLON | L008JF32Z6LM0000 |
164 | 1980.5 | 12:01:42 | XLON | L008JD32Z6LM0000 |
48 | 1980.5 | 12:01:42 | XLON | L008JE32Z6LM0000 |
2 | 1979.0 | 12:03:11 | XLON | L008KB32Z6LM0000 |
3 | 1979.0 | 12:03:11 | XLON | L008KC32Z6LM0000 |
83 | 1978.5 | 12:12:21 | XLON | L008TL32Z6LM0000 |
40 | 1978.0 | 12:14:59 | XLON | L008UK32Z6LM0000 |
162 | 1979.0 | 12:15:41 | XLON | L008UV32Z6LM0000 |
102 | 1979.0 | 12:24:57 | XLON | L0092H32Z6LM0000 |
85 | 1979.0 | 12:29:49 | XLON | L0095832Z6LM0000 |
200 | 1980.5 | 12:40:34 | XLON | L009AD32Z6LM0000 |
59 | 1980.5 | 12:40:34 | XLON | L009AC32Z6LM0000 |
205 | 1980.0 | 12:42:34 | XLON | L009B132Z6LM0000 |
21 | 1979.5 | 12:44:37 | XLON | L009CJ32Z6LM0000 |
18 | 1980.0 | 12:48:15 | XLON | L009GS32Z6LM0000 |
95 | 1981.5 | 12:56:57 | XLON | L009MX32Z6LM0000 |
158 | 1982.5 | 13:03:04 | XLON | L009UF32Z6LM0000 |
70 | 1982.5 | 13:03:35 | XLON | L009UO32Z6LM0000 |
75 | 1982.0 | 13:04:20 | XLON | L009WU32Z6LM0000 |
15 | 1982.0 | 13:04:20 | XLON | L009WV32Z6LM0000 |
68 | 1982.0 | 13:08:04 | XLON | L00A1P32Z6LM0000 |
80 | 1982.5 | 13:10:31 | XLON | L00A3832Z6LM0000 |
104 | 1984.0 | 13:17:59 | XLON | L00A8B32Z6LM0000 |
166 | 1984.0 | 13:17:59 | XLON | L00A8A32Z6LM0000 |
153 | 1985.0 | 13:26:07 | XLON | L00AI232Z6LM0000 |
99 | 1985.0 | 13:26:07 | XLON | L00AI332Z6LM0000 |
27 | 1985.0 | 13:26:07 | XLON | L00AI132Z6LM0000 |
16 | 1985.0 | 13:26:23 | XLON | L00AI432Z6LM0000 |
48 | 1985.0 | 13:26:23 | XLON | L00AI532Z6LM0000 |
64 | 1988.0 | 13:35:28 | XLON | L00AX032Z6LM0000 |
109 | 1988.0 | 13:40:46 | XLON | L00B6U32Z6LM0000 |
81 | 1988.0 | 13:41:03 | XLON | L00B7E32Z6LM0000 |
45 | 1988.0 | 13:45:44 | XLON | L00BH232Z6LM0000 |
188 | 1988.5 | 13:45:44 | XLON | L00BH332Z6LM0000 |
72 | 1988.0 | 13:45:47 | XLON | L00BH532Z6LM0000 |
65 | 1987.5 | 13:47:33 | XLON | L00BJ632Z6LM0000 |
63 | 1987.5 | 13:47:34 | XLON | L00BJ732Z6LM0000 |
63 | 1987.5 | 13:47:34 | XLON | L00BJ832Z6LM0000 |
66 | 1987.0 | 13:48:14 | XLON | L00BJE32Z6LM0000 |
141 | 1988.5 | 13:51:09 | XLON | L00BJV32Z6LM0000 |
14 | 1990.0 | 13:59:01 | XLON | L00BRR32Z6LM0000 |
422 | 1989.0 | 13:59:52 | XLON | L00BSN32Z6LM0000 |
249 | 1989.0 | 13:59:52 | XLON | L00BSO32Z6LM0000 |
333 | 1990.0 | 13:59:52 | XLON | L00BSM32Z6LM0000 |
140 | 1989.0 | 13:59:53 | XLON | L00BT132Z6LM0000 |
422 | 1989.0 | 13:59:58 | XLON | L00BT432Z6LM0000 |
149 | 1989.0 | 13:59:58 | XLON | L00BT532Z6LM0000 |
422 | 1989.0 | 13:59:58 | XLON | L00BT232Z6LM0000 |
246 | 1989.0 | 13:59:58 | XLON | L00BT332Z6LM0000 |
1004 | 1989.0 | 13:59:59 | XLON | L00BT732Z6LM0000 |
422 | 1989.0 | 13:59:59 | XLON | L00BT632Z6LM0000 |
167 | 1992.5 | 14:00:46 | XLON | L00BTT32Z6LM0000 |
220 | 1992.5 | 14:00:46 | XLON | L00BTV32Z6LM0000 |
441 | 1994.0 | 14:09:24 | XLON | L00C2R32Z6LM0000 |
655 | 1994.0 | 14:21:37 | XLON | L00CI932Z6LM0000 |
74 | 1993.5 | 14:23:00 | XLON | L00CJQ32Z6LM0000 |
100 | 1992.5 | 14:30:00 | XLON | L00CS832Z6LM0000 |
97 | 1991.5 | 14:31:24 | XLON | L00CW332Z6LM0000 |
67 | 1991.5 | 14:31:24 | XLON | L00CW432Z6LM0000 |
23 | 1992.5 | 14:33:46 | XLON | L00CYK32Z6LM0000 |
19 | 1993.5 | 14:34:10 | XLON | L00CYL32Z6LM0000 |
16 | 1994.0 | 14:35:07 | XLON | L00CZA32Z6LM0000 |
166 | 1994.0 | 14:35:07 | XLON | L00CZB32Z6LM0000 |
24 | 1994.0 | 14:42:58 | XLON | L00D6X32Z6LM0000 |
626 | 1994.0 | 14:42:58 | XLON | L00D6Z32Z6LM0000 |
30 | 1994.0 | 14:42:58 | XLON | L00D7032Z6LM0000 |
83 | 1994.0 | 14:42:58 | XLON | L00D6Y32Z6LM0000 |
4 | 1993.0 | 14:44:09 | XLON | L00D7F32Z6LM0000 |
461 | 1992.0 | 14:44:42 | XLON | L00D7S32Z6LM0000 |
400 | 1992.0 | 14:47:37 | XLON | L00DCT32Z6LM0000 |
331 | 1992.0 | 14:47:37 | XLON | L00DCS32Z6LM0000 |
131 | 1992.0 | 14:47:37 | XLON | L00DCV32Z6LM0000 |
433 | 1992.0 | 14:47:39 | XLON | L00DCW32Z6LM0000 |
400 | 1992.0 | 14:47:39 | XLON | L00DCU32Z6LM0000 |
112 | 1992.0 | 14:47:40 | XLON | L00DCX32Z6LM0000 |
3 | 1992.0 | 14:47:45 | XLON | L00DD032Z6LM0000 |
99 | 1992.0 | 14:47:45 | XLON | L00DD132Z6LM0000 |
128 | 1991.0 | 14:54:02 | XLON | L00DI232Z6LM0000 |
17 | 1989.5 | 14:59:10 | XLON | L00DM932Z6LM0000 |
23 | 1989.5 | 14:59:10 | XLON | L00DM732Z6LM0000 |
75 | 1989.5 | 14:59:10 | XLON | L00DM632Z6LM0000 |
49 | 1989.5 | 14:59:10 | XLON | L00DM832Z6LM0000 |
65 | 1990.5 | 15:04:06 | XLON | L00DT332Z6LM0000 |
78 | 1990.0 | 15:05:22 | XLON | L00DV932Z6LM0000 |
151 | 1990.0 | 15:05:22 | XLON | L00DVA32Z6LM0000 |
115 | 1989.0 | 15:05:57 | XLON | L00DVR32Z6LM0000 |
24 | 1992.5 | 15:13:50 | XLON | L00E2X32Z6LM0000 |
81 | 1992.5 | 15:13:50 | XLON | L00E2Y32Z6LM0000 |
313 | 1992.0 | 15:14:56 | XLON | L00E4632Z6LM0000 |
167 | 1992.0 | 15:14:56 | XLON | L00E4732Z6LM0000 |
96 | 1992.0 | 15:17:01 | XLON | L00EA232Z6LM0000 |
10 | 1991.5 | 15:23:50 | XLON | L00EIJ32Z6LM0000 |
121 | 1992.5 | 15:27:03 | XLON | L00EL932Z6LM0000 |
121 | 1992.5 | 15:27:03 | XLON | L00EL832Z6LM0000 |
167 | 1992.0 | 15:35:07 | XLON | L00ET632Z6LM0000 |
50 | 1992.0 | 15:35:07 | XLON | L00ET732Z6LM0000 |
24 | 1991.0 | 15:36:23 | XLON | L00ETL32Z6LM0000 |
11 | 1990.5 | 15:37:17 | XLON | L00EWE32Z6LM0000 |
47 | 1990.0 | 15:38:06 | XLON | L00EXT32Z6LM0000 |
24 | 1991.5 | 15:40:21 | XLON | L00EZQ32Z6LM0000 |
16 | 1992.5 | 15:41:51 | XLON | L00F0C32Z6LM0000 |
167 | 1993.0 | 15:46:49 | XLON | L00F6132Z6LM0000 |
166 | 1993.0 | 15:46:49 | XLON | L00F6032Z6LM0000 |
200 | 1993.0 | 15:46:49 | XLON | L00F6232Z6LM0000 |
168 | 1993.0 | 15:46:49 | XLON | L00F6332Z6LM0000 |
170 | 1993.0 | 15:46:49 | XLON | L00F5Z32Z6LM0000 |
142 | 1993.0 | 15:46:50 | XLON | L00F6D32Z6LM0000 |
94 | 1992.5 | 15:47:32 | XLON | L00F6Z32Z6LM0000 |
74 | 1994.0 | 15:51:47 | XLON | L00FBV32Z6LM0000 |
70 | 1994.0 | 15:55:50 | XLON | L00FGF32Z6LM0000 |
117 | 1994.0 | 16:00:52 | XLON | L00FNB32Z6LM0000 |
132 | 1993.0 | 16:04:41 | XLON | L00FS132Z6LM0000 |
194 | 1993.5 | 16:13:27 | XLON | L00G6432Z6LM0000 |
240 | 1993.5 | 16:13:46 | XLON | L00G6732Z6LM0000 |
946 | 1991.0 | 16:35:27 | XLON | I00GTO32Z6LM0000 |
202 | 1991.0 | 16:35:27 | XLON | I00GTN32Z6LM0000 |
2039 | 1991.0 | 16:35:27 | XLON | I00GTM32Z6LM0000 |
3705 | 1991.0 | 16:35:27 | XLON | I00GTQ32Z6LM0000 |
1611 | 1991.0 | 16:35:27 | XLON | I00GTK32Z6LM0000 |
40387 | 1991.0 | 16:35:27 | XLON | I00GTJ32Z6LM0000 |
580 | 1991.0 | 16:35:27 | XLON | I00GTL32Z6LM0000 |
530 | 1991.0 | 16:35:27 | XLON | I00GTP32Z6LM0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)