Source - LSE Regulatory
RNS Number : 4408O
Associated British Foods PLC
02 October 2023
 

02 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 October 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 October 2023

Number of shares repurchased:

 

118,658

Average price paid per share:

 

GBp 2,058.4122

Highest price paid per share:

 

GBp 2,074.0000

Lowest price paid per share:

 

GBp 2,052.0000

 

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: 02 October 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

691

2073.0

10:55:52

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XLON

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215

2073.0

11:03:10

XLON

J0000N32Z76I0000

116

2072.0

11:03:14

XLON

J0000O32Z76I0000

162

2074.0

11:08:00

XLON

J0000P32Z76I0000

461

2074.0

11:09:17

XLON

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112

2073.0

11:12:41

XLON

J0000R32Z76I0000

106

2074.0

11:16:18

XLON

J0000S32Z76I0000

150

2074.0

11:16:18

XLON

J0000T32Z76I0000

59

2074.0

11:16:18

XLON

J0000V32Z76I0000

109

2073.0

11:16:18

XLON

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139

2072.0

11:17:24

XLON

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11:17:24

XLON

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11:17:35

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2072.0

11:19:35

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11:20:09

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11:20:10

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176

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11:46:04

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13:39:29

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2060.0

13:40:00

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13:45:01

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13:45:01

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13:45:01

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13:46:20

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13:46:20

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13:48:03

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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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