Associated British Foods PLC Transaction in Own Shares (5638B)
02 Juin 2023 - 07:04PM
UK Regulatory (RNS & others)
TIDMABF
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 GBp 1,849.1095
share:
Highest price paid per GBp 1,857.0000
share:
Lowest price paid per GBp 1,844.0000
share:
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 Transaction Time of transaction Trading Transaction reference
ordinary shares price per (London time) venue Number
purchased ordinary share
(pence)
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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END
POSFLFIDRSIFIIV
(END) Dow Jones Newswires
June 02, 2023 13:04 ET (17:04 GMT)
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