Associated British Foods PLC Transaction in Own Shares (2497O)
29 Septembre 2023 - 06:37PM
UK Regulatory (RNS & others)
TIDMABF
RNS Number : 2497O
Associated British Foods PLC
29 September 2023
29 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on
29 September 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: 29 September 2023
Number of shares repurchased: 57,577
Average price paid per GBp 2,067.9938
share:
Highest price paid per GBp 2,073.0000
share:
Lowest price paid per GBp 2,061.0000
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: 29 September 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)
654 2062.0 08:00:25 XLON F0000132Z75T0000
---------------- -------------------- -------- ----------------------
47 2062.0 08:00:25 XLON F0000232Z75T0000
---------------- -------------------- -------- ----------------------
60 2061.0 08:00:54 XLON F0000332Z75T0000
---------------- -------------------- -------- ----------------------
66 2061.0 08:00:54 XLON F0000432Z75T0000
---------------- -------------------- -------- ----------------------
175 2067.0 08:03:31 XLON F0000532Z75T0000
---------------- -------------------- -------- ----------------------
216 2068.0 08:04:55 XLON F0000832Z75T0000
---------------- -------------------- -------- ----------------------
79 2068.0 08:04:55 XLON F0000732Z75T0000
---------------- -------------------- -------- ----------------------
311 2068.0 08:04:55 XLON F0000632Z75T0000
---------------- -------------------- -------- ----------------------
150 2065.0 08:06:43 XLON F0000C32Z75T0000
---------------- -------------------- -------- ----------------------
400 2065.0 08:06:43 XLON F0000B32Z75T0000
---------------- -------------------- -------- ----------------------
209 2071.0 08:08:47 XLON F0000R32Z75T0000
---------------- -------------------- -------- ----------------------
181 2071.0 08:08:53 XLON F0000S32Z75T0000
---------------- -------------------- -------- ----------------------
139 2071.0 08:10:45 XLON F0000T32Z75T0000
---------------- -------------------- -------- ----------------------
183 2070.0 08:11:57 XLON F0000V32Z75T0000
---------------- -------------------- -------- ----------------------
86 2073.0 08:26:54 XLON F0001132Z75T0000
---------------- -------------------- -------- ----------------------
180 2072.0 08:26:55 XLON F0001232Z75T0000
---------------- -------------------- -------- ----------------------
211 2073.0 08:29:13 XLON F0001332Z75T0000
---------------- -------------------- -------- ----------------------
319 2073.0 08:32:49 XLON F0001432Z75T0000
---------------- -------------------- -------- ----------------------
152 2073.0 08:43:08 XLON F0002F32Z75T0000
---------------- -------------------- -------- ----------------------
40 2071.0 08:46:00 XLON F0002H32Z75T0000
---------------- -------------------- -------- ----------------------
200 2071.0 08:46:00 XLON F0002G32Z75T0000
---------------- -------------------- -------- ----------------------
76 2072.0 08:50:12 XLON F0002I32Z75T0000
---------------- -------------------- -------- ----------------------
41 2072.0 08:55:18 XLON F0002J32Z75T0000
---------------- -------------------- -------- ----------------------
86 2072.0 09:02:19 XLON F0002K32Z75T0000
---------------- -------------------- -------- ----------------------
139 2072.0 09:02:20 XLON F0002L32Z75T0000
---------------- -------------------- -------- ----------------------
7 2071.0 09:02:38 XLON F0002M32Z75T0000
---------------- -------------------- -------- ----------------------
94 2070.0 09:03:27 XLON F0002N32Z75T0000
---------------- -------------------- -------- ----------------------
8 2073.0 09:13:02 XLON F0002O32Z75T0000
---------------- -------------------- -------- ----------------------
397 2072.0 09:15:44 XLON F0002P32Z75T0000
---------------- -------------------- -------- ----------------------
147 2071.0 09:23:25 XLON F0002Q32Z75T0000
---------------- -------------------- -------- ----------------------
283 2071.0 09:25:56 XLON F0002R32Z75T0000
---------------- -------------------- -------- ----------------------
86 2073.0 09:33:23 XLON F0002S32Z75T0000
---------------- -------------------- -------- ----------------------
143 2073.0 09:35:45 XLON F0002T32Z75T0000
---------------- -------------------- -------- ----------------------
66 2073.0 09:35:45 XLON F0002V32Z75T0000
---------------- -------------------- -------- ----------------------
93 2072.0 09:45:52 XLON F0002U32Z75T0000
---------------- -------------------- -------- ----------------------
180 2072.0 09:48:00 XLON F0002W32Z75T0000
---------------- -------------------- -------- ----------------------
26 2072.0 09:48:17 XLON F0002X32Z75T0000
---------------- -------------------- -------- ----------------------
32 2071.0 09:49:14 XLON F0002Y32Z75T0000
---------------- -------------------- -------- ----------------------
153 2072.0 09:49:46 XLON F0003132Z75T0000
---------------- -------------------- -------- ----------------------
24 2072.0 09:49:46 XLON F0003032Z75T0000
---------------- -------------------- -------- ----------------------
136 2072.0 09:49:46 XLON F0002Z32Z75T0000
---------------- -------------------- -------- ----------------------
10 2070.0 09:53:27 XLON F0003232Z75T0000
---------------- -------------------- -------- ----------------------
41 2070.0 09:59:57 XLON F0003332Z75T0000
---------------- -------------------- -------- ----------------------
387 2069.0 10:02:23 XLON F0003432Z75T0000
---------------- -------------------- -------- ----------------------
236 2069.0 10:02:23 XLON F0003532Z75T0000
---------------- -------------------- -------- ----------------------
23 2069.0 10:02:23 XLON F0003632Z75T0000
---------------- -------------------- -------- ----------------------
83 2070.0 10:02:24 XLON F0003732Z75T0000
---------------- -------------------- -------- ----------------------
159 2073.0 10:02:55 XLON F0003832Z75T0000
---------------- -------------------- -------- ----------------------
177 2073.0 10:02:55 XLON F0003A32Z75T0000
---------------- -------------------- -------- ----------------------
141 2073.0 10:02:55 XLON F0003932Z75T0000
---------------- -------------------- -------- ----------------------
202 2073.0 10:21:50 XLON F0003B32Z75T0000
---------------- -------------------- -------- ----------------------
527 2073.0 10:21:50 XLON F0003C32Z75T0000
---------------- -------------------- -------- ----------------------
75 2072.0 10:22:43 XLON F0003D32Z75T0000
---------------- -------------------- -------- ----------------------
109 2073.0 10:23:47 XLON F0003E32Z75T0000
---------------- -------------------- -------- ----------------------
26 2073.0 10:29:48 XLON F0003F32Z75T0000
---------------- -------------------- -------- ----------------------
105 2072.0 10:31:01 XLON F0003G32Z75T0000
---------------- -------------------- -------- ----------------------
238 2073.0 10:38:01 XLON F0003H32Z75T0000
---------------- -------------------- -------- ----------------------
100 2073.0 10:46:00 XLON F0003I32Z75T0000
---------------- -------------------- -------- ----------------------
80 2073.0 10:48:26 XLON F0003J32Z75T0000
---------------- -------------------- -------- ----------------------
97 2072.0 10:49:21 XLON F0003L32Z75T0000
---------------- -------------------- -------- ----------------------
162 2073.0 10:49:21 XLON F0003K32Z75T0000
---------------- -------------------- -------- ----------------------
177 2071.0 10:49:27 XLON F0003M32Z75T0000
---------------- -------------------- -------- ----------------------
5 2070.0 10:52:12 XLON F0003N32Z75T0000
---------------- -------------------- -------- ----------------------
285 2069.0 10:52:13 XLON F0003P32Z75T0000
---------------- -------------------- -------- ----------------------
120 2070.0 10:52:13 XLON F0003Q32Z75T0000
---------------- -------------------- -------- ----------------------
23 2070.0 10:52:13 XLON F0003R32Z75T0000
---------------- -------------------- -------- ----------------------
137 2070.0 10:52:13 XLON F0003S32Z75T0000
---------------- -------------------- -------- ----------------------
200 2069.0 10:52:13 XLON F0003O32Z75T0000
---------------- -------------------- -------- ----------------------
9 2069.0 10:52:44 XLON F0003T32Z75T0000
---------------- -------------------- -------- ----------------------
169 2068.0 10:54:02 XLON F0003V32Z75T0000
---------------- -------------------- -------- ----------------------
32 2068.0 10:54:02 XLON F0003U32Z75T0000
---------------- -------------------- -------- ----------------------
200 2067.0 10:54:02 XLON F0003W32Z75T0000
---------------- -------------------- -------- ----------------------
91 2067.0 10:54:02 XLON F0003X32Z75T0000
---------------- -------------------- -------- ----------------------
141 2069.0 10:57:39 XLON F0003Y32Z75T0000
---------------- -------------------- -------- ----------------------
108 2068.0 11:00:10 XLON F0003Z32Z75T0000
---------------- -------------------- -------- ----------------------
150 2068.0 11:00:11 XLON F0004132Z75T0000
---------------- -------------------- -------- ----------------------
37 2068.0 11:00:11 XLON F0004032Z75T0000
---------------- -------------------- -------- ----------------------
224 2067.0 11:02:32 XLON F0004232Z75T0000
---------------- -------------------- -------- ----------------------
99 2067.0 11:08:37 XLON F0004332Z75T0000
---------------- -------------------- -------- ----------------------
158 2069.0 11:13:21 XLON F0004432Z75T0000
---------------- -------------------- -------- ----------------------
82 2068.0 11:19:01 XLON F0004532Z75T0000
---------------- -------------------- -------- ----------------------
131 2068.0 11:22:01 XLON F0004632Z75T0000
---------------- -------------------- -------- ----------------------
59 2067.0 11:23:55 XLON F0004932Z75T0000
---------------- -------------------- -------- ----------------------
42 2067.0 11:23:55 XLON F0004832Z75T0000
---------------- -------------------- -------- ----------------------
124 2068.0 11:23:55 XLON F0004732Z75T0000
---------------- -------------------- -------- ----------------------
55 2067.0 11:24:08 XLON F0004A32Z75T0000
---------------- -------------------- -------- ----------------------
93 2067.0 11:24:09 XLON F0004B32Z75T0000
---------------- -------------------- -------- ----------------------
77 2066.0 11:24:09 XLON F0004C32Z75T0000
---------------- -------------------- -------- ----------------------
90 2066.0 11:24:10 XLON F0004D32Z75T0000
---------------- -------------------- -------- ----------------------
18 2064.0 11:24:28 XLON F0004E32Z75T0000
---------------- -------------------- -------- ----------------------
9 2064.0 11:24:28 XLON F0004F32Z75T0000
---------------- -------------------- -------- ----------------------
31 2064.0 11:26:01 XLON F0004G32Z75T0000
---------------- -------------------- -------- ----------------------
70 2064.0 11:26:01 XLON F0004H32Z75T0000
---------------- -------------------- -------- ----------------------
240 2061.0 11:29:14 XLON F0004I32Z75T0000
---------------- -------------------- -------- ----------------------
185 2065.0 11:31:30 XLON F0004J32Z75T0000
---------------- -------------------- -------- ----------------------
83 2065.0 11:31:30 XLON F0004K32Z75T0000
---------------- -------------------- -------- ----------------------
67 2064.0 11:33:29 XLON F0004L32Z75T0000
---------------- -------------------- -------- ----------------------
65 2064.0 11:33:29 XLON F0004M32Z75T0000
---------------- -------------------- -------- ----------------------
64 2064.0 11:33:29 XLON F0004N32Z75T0000
---------------- -------------------- -------- ----------------------
25 2064.0 11:33:29 XLON F0004P32Z75T0000
---------------- -------------------- -------- ----------------------
281 2064.0 11:33:29 XLON F0004Q32Z75T0000
---------------- -------------------- -------- ----------------------
119 2064.0 11:33:29 XLON F0004R32Z75T0000
---------------- -------------------- -------- ----------------------
14 2064.0 11:33:29 XLON F0004S32Z75T0000
---------------- -------------------- -------- ----------------------
42 2064.0 11:33:29 XLON F0004O32Z75T0000
---------------- -------------------- -------- ----------------------
80 2063.0 11:42:28 XLON F0004T32Z75T0000
---------------- -------------------- -------- ----------------------
19 2064.0 11:45:17 XLON F0004X32Z75T0000
---------------- -------------------- -------- ----------------------
175 2064.0 11:45:17 XLON F0004W32Z75T0000
---------------- -------------------- -------- ----------------------
175 2064.0 11:45:17 XLON F0004U32Z75T0000
---------------- -------------------- -------- ----------------------
1 2063.0 11:45:17 XLON F0004V32Z75T0000
---------------- -------------------- -------- ----------------------
76 2064.0 11:45:17 XLON F0004Y32Z75T0000
---------------- -------------------- -------- ----------------------
150 2064.0 11:45:17 XLON F0004Z32Z75T0000
---------------- -------------------- -------- ----------------------
172 2064.0 11:45:20 XLON F0005132Z75T0000
---------------- -------------------- -------- ----------------------
169 2064.0 11:45:20 XLON F0005032Z75T0000
---------------- -------------------- -------- ----------------------
175 2065.0 11:46:06 XLON F0005232Z75T0000
---------------- -------------------- -------- ----------------------
48 2065.0 11:46:06 XLON F0005332Z75T0000
---------------- -------------------- -------- ----------------------
171 2065.0 11:46:09 XLON F0005432Z75T0000
---------------- -------------------- -------- ----------------------
279 2065.0 11:46:09 XLON F0005532Z75T0000
---------------- -------------------- -------- ----------------------
110 2063.0 11:50:42 XLON F0005632Z75T0000
---------------- -------------------- -------- ----------------------
107 2063.0 11:50:42 XLON F0005732Z75T0000
---------------- -------------------- -------- ----------------------
145 2063.0 11:56:26 XLON F0005E32Z75T0000
---------------- -------------------- -------- ----------------------
140 2066.0 11:56:54 XLON F0006B32Z75T0000
---------------- -------------------- -------- ----------------------
1 2066.0 11:56:54 XLON F0006C32Z75T0000
---------------- -------------------- -------- ----------------------
219 2066.0 11:56:54 XLON F0006D32Z75T0000
---------------- -------------------- -------- ----------------------
147 2066.0 11:56:54 XLON F0006F32Z75T0000
---------------- -------------------- -------- ----------------------
219 2066.0 11:56:54 XLON F0006E32Z75T0000
---------------- -------------------- -------- ----------------------
87 2066.0 11:59:28 XLON F0007R32Z75T0000
---------------- -------------------- -------- ----------------------
131 2066.0 11:59:28 XLON F0007Q32Z75T0000
---------------- -------------------- -------- ----------------------
159 2067.0 12:11:12 XLON F000H532Z75T0000
---------------- -------------------- -------- ----------------------
136 2067.0 12:11:12 XLON F000H432Z75T0000
---------------- -------------------- -------- ----------------------
131 2067.0 12:11:12 XLON F000H332Z75T0000
---------------- -------------------- -------- ----------------------
129 2066.0 12:11:12 XLON F000H232Z75T0000
---------------- -------------------- -------- ----------------------
200 2068.0 12:19:04 XLON F000J032Z75T0000
---------------- -------------------- -------- ----------------------
77 2069.0 12:29:22 XLON F000K832Z75T0000
---------------- -------------------- -------- ----------------------
47 2069.0 12:29:22 XLON F000K732Z75T0000
---------------- -------------------- -------- ----------------------
193 2069.0 12:29:22 XLON F000K932Z75T0000
---------------- -------------------- -------- ----------------------
94 2069.0 12:29:32 XLON F000KB32Z75T0000
---------------- -------------------- -------- ----------------------
50 2069.0 12:29:32 XLON F000KA32Z75T0000
---------------- -------------------- -------- ----------------------
89 2067.0 12:35:32 XLON F000LE32Z75T0000
---------------- -------------------- -------- ----------------------
342 2068.0 12:42:55 XLON F000MT32Z75T0000
---------------- -------------------- -------- ----------------------
103 2067.0 12:46:07 XLON F000N432Z75T0000
---------------- -------------------- -------- ----------------------
81 2066.0 13:00:32 XLON F000O332Z75T0000
---------------- -------------------- -------- ----------------------
96 2065.0 13:00:41 XLON F000OW32Z75T0000
---------------- -------------------- -------- ----------------------
63 2067.0 13:07:32 XLON F000P532Z75T0000
---------------- -------------------- -------- ----------------------
86 2067.0 13:12:18 XLON F000P632Z75T0000
---------------- -------------------- -------- ----------------------
25 2066.0 13:16:57 XLON F000PP32Z75T0000
---------------- -------------------- -------- ----------------------
230 2067.0 13:19:36 XLON F000PQ32Z75T0000
---------------- -------------------- -------- ----------------------
12 2066.0 13:20:07 XLON F000PR32Z75T0000
---------------- -------------------- -------- ----------------------
76 2066.0 13:22:18 XLON F000Q432Z75T0000
---------------- -------------------- -------- ----------------------
31 2065.0 13:24:06 XLON F000R132Z75T0000
---------------- -------------------- -------- ----------------------
1 2065.0 13:30:02 XLON F000R632Z75T0000
---------------- -------------------- -------- ----------------------
465 2067.0 13:32:09 XLON F000RJ32Z75T0000
---------------- -------------------- -------- ----------------------
163 2067.0 13:32:09 XLON F000RK32Z75T0000
---------------- -------------------- -------- ----------------------
296 2063.0 13:35:20 XLON F000RT32Z75T0000
---------------- -------------------- -------- ----------------------
684 2066.0 13:41:32 XLON F000RW32Z75T0000
---------------- -------------------- -------- ----------------------
113 2066.0 13:51:09 XLON F000SF32Z75T0000
---------------- -------------------- -------- ----------------------
136 2066.0 13:51:09 XLON F000SE32Z75T0000
---------------- -------------------- -------- ----------------------
80 2066.0 13:51:09 XLON F000SD32Z75T0000
---------------- -------------------- -------- ----------------------
53 2065.0 13:52:18 XLON F000SQ32Z75T0000
---------------- -------------------- -------- ----------------------
86 2067.0 13:55:25 XLON F000ST32Z75T0000
---------------- -------------------- -------- ----------------------
169 2068.0 16:35:01 XLON H0019I32Z75U0000
---------------- -------------------- -------- ----------------------
698 2068.0 16:35:01 XLON H0019G32Z75U0000
---------------- -------------------- -------- ----------------------
1143 2068.0 16:35:01 XLON H0019J32Z75U0000
---------------- -------------------- -------- ----------------------
10465 2068.0 16:35:01 XLON H0019D32Z75U0000
---------------- -------------------- -------- ----------------------
1480 2068.0 16:35:01 XLON H0019C32Z75U0000
---------------- -------------------- -------- ----------------------
445 2068.0 16:35:01 XLON H0019B32Z75U0000
---------------- -------------------- -------- ----------------------
19535 2068.0 16:35:01 XLON H0019A32Z75U0000
---------------- -------------------- -------- ----------------------
267 2068.0 16:35:01 XLON H0019932Z75U0000
---------------- -------------------- -------- ----------------------
943 2068.0 16:35:01 XLON H0019832Z75U0000
---------------- -------------------- -------- ----------------------
1143 2068.0 16:35:01 XLON H0019E32Z75U0000
---------------- -------------------- -------- ----------------------
82 2068.0 16:35:01 XLON H0019F32Z75U0000
---------------- -------------------- -------- ----------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFVRAEIAFIV
(END) Dow Jones Newswires
September 29, 2023 12:37 ET (16:37 GMT)
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