Associated British Foods PLC

Transaction in Own Shares • Nov 21, 2022

National Storage Mechanism | Additional information

RNS Number : 1239H

Associated British Foods PLC

21 November 2022

21 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 50,000

Date of transaction: 21 November 2022

Average price paid per share: GBp 1,501.9569

Lowest price paid per share: GBp 1,501.9569

Highest price paid per share: GBp 1,501.9569

The Company intends to cancel these Shares.

All shares were purchased from Barclays 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 Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235) 

Date of purchases: 21 November 2022

Investment firm:  Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,503.7960	23,914	1,494.0000	1,524.5000
BATS Europe	1,500.2438	6,409	1,494.0000	1,523.0000
Chi-X Europe	1,502.2464	14,816	1,495.5000	1,522.5000
Turquoise	1,503.1724	2,103	1,497.0000	1,516.5000
Aquis Exchange	1,501.5720	2,758	1,497.0000	1,524.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
52	1518	08:04:04	XLON	592197363814453000
73	1523	08:06:44	XLON	606271114257000000
96	1523	08:06:44	XLON	606271114257000000
17	1523	08:06:44	BATE	592197363814520000
163	1524.5	08:07:32	XLON	606271114257021000
98	1524.5	08:07:32	AQXE	592197363814542000
193	1522.5	08:08:04	CHIX	606271114257033000
180	1521	08:10:48	CHIX	592197363814613000
84	1520	08:11:22	CHIX	592197363814623000
116	1520	08:11:23	CHIX	592197363814624000
232	1518	08:14:11	CHIX	606271114257161000
114	1516.5	08:14:52	CHIX	606271114257176000
118	1516.5	08:14:52	CHIX	606271114257176000
191	1516.5	08:16:41	TRQX	606271114257215000
89	1515	08:20:27	CHIX	606271114257302000
123	1515	08:20:27	CHIX	606271114257302000
179	1514.5	08:23:16	BATE	606271114257362000
225	1512.5	08:24:23	CHIX	592197363814921000
104	1511	08:26:29	CHIX	592197363814966000
132	1511	08:26:29	CHIX	592197363814966000
175	1505	08:29:36	BATE	606271114257494000
229	1508.5	08:32:06	CHIX	606271114257557000
169	1505	08:35:33	BATE	592197363815175000
232	1504	08:37:52	CHIX	606271114257697000
182	1503	08:38:14	XLON	592197363815248000
247	1500.5	08:40:03	CHIX	592197363815287000
248	1501	08:46:34	XLON	592197363815439000
223	1499.5	08:47:26	CHIX	592197363815457000
284	1500	08:52:36	XLON	592197363815580000
198	1499	08:54:54	TRQX	592197363815637000
82	1501	09:01:53	CHIX	606271114258262000
66	1501	09:04:20	CHIX	606271114258325000
171	1501	09:04:20	CHIX	606271114258325000
163	1502.5	09:08:14	CHIX	606271114258429000
188	1502.5	09:08:14	AQXE	592197363815987000
242	1500.5	09:10:05	CHIX	592197363816038000
103	1502.5	09:20:19	XLON	606271114258754000
202	1502.5	09:20:19	BATE	606271114258754000
171	1504	09:27:11	XLON	606271114258927000
144	1504	09:27:11	XLON	606271114258927000
180	1503	09:28:14	CHIX	592197363816529000
170	1503	09:34:46	XLON	592197363816716000
316	1504.5	09:38:21	CHIX	592197363816811000
171	1503.5	09:45:16	CHIX	592197363816973000
173	1503.5	09:45:16	AQXE	606271114259392000
144	1501.5	09:48:36	BATE	592197363817052000
114	1501.5	09:49:02	BATE	592197363817063000
82	1499	09:55:19	XLON	592197363817220000
182	1499	09:55:19	XLON	592197363817220000
252	1498	09:59:54	AQXE	606271114259728000
252	1496.5	10:01:34	CHIX	592197363817363000
128	1496.5	10:08:21	BATE	606271114259938000
56	1496.5	10:08:21	BATE	606271114259938000
159	1498.5	10:12:22	BATE	606271114260036000
118	1498.5	10:12:22	BATE	606271114260036000
261	1498	10:13:33	CHIX	592197363817666000
193	1499	10:24:28	CHIX	606271114260352000
246	1498.5	10:25:02	BATE	592197363817974000
205	1499	10:34:57	XLON	592197363818235000
185	1499	10:34:57	XLON	592197363818235000
163	1499	10:34:57	CHIX	606271114260622000
177	1497.5	10:40:26	CHIX	606271114260754000
205	1496.5	10:42:05	BATE	606271114260798000
182	1499	10:56:50	XLON	606271114261127000
200	1500.5	11:00:37	XLON	592197363818843000
3	1500	11:05:37	XLON	606271114261349000
59	1500	11:05:37	XLON	606271114261349000
6	1500	11:05:37	XLON	606271114261349000
111	1500	11:05:37	XLON	606271114261349000
173	1500	11:07:56	XLON	606271114261406000
7	1500	11:07:56	XLON	606271114261406000
331	1499	11:12:02	CHIX	592197363819144000
166	1499	11:12:02	XLON	606271114261505000
170	1499	11:21:46	CHIX	592197363819394000
89	1499	11:21:46	CHIX	592197363819394000
192	1500	11:29:38	AQXE	592197363819580000
85	1500.5	11:33:52	BATE	606271114262033000
64	1500.5	11:33:52	BATE	606271114262033000
39	1500.5	11:33:52	XLON	592197363819690000
62	1499.5	11:35:47	CHIX	606271114262082000
134	1499.5	11:35:47	CHIX	606271114262082000
152	1499.5	11:35:47	XLON	592197363819741000
111	1498.5	11:36:11	AQXE	606271114262098000
34	1498.5	11:36:31	AQXE	606271114262110000
59	1498	11:36:31	XLON	606271114262110000
194	1498.5	11:48:14	CHIX	606271114262398000
173	1497.5	11:56:15	CHIX	592197363820277000
203	1497	11:56:32	TRQX	592197363820285000
173	1497	11:56:34	AQXE	592197363820286000
429	1497	12:08:04	CHIX	606271114262953000
223	1496	12:14:00	CHIX	592197363820800000
176	1496.5	12:22:03	BATE	606271114263299000
90	1496.5	12:22:03	BATE	606271114263299000
176	1495.5	12:24:56	CHIX	606271114263368000
253	1495.5	12:24:56	CHIX	606271114263368000
216	1497	12:34:15	BATE	606271114263606000
221	1500	12:45:39	XLON	606271114263871000
63	1500	12:45:39	XLON	606271114263871000
7	1500	12:45:39	XLON	606271114263871000
192	1499	12:46:02	AQXE	592197363821590000
73	1498.5	13:00:09	XLON	606271114264259000
76	1498.5	13:00:09	XLON	606271114264259000
46	1498.5	13:00:09	XLON	606271114264259000
167	1499	13:05:19	XLON	592197363822106000
123	1499	13:10:16	XLON	592197363822228000
61	1499	13:10:16	XLON	592197363822228000
70	1499	13:10:16	XLON	592197363822228000
164	1498.5	13:15:05	XLON	606271114264617000
84	1499.5	13:19:45	AQXE	592197363822480000
103	1499.5	13:19:54	AQXE	592197363822485000
112	1499.5	13:24:19	XLON	606271114264874000
170	1499.5	13:24:19	XLON	606271114264874000
66	1499.5	13:24:19	XLON	606271114264874000
160	1499	13:30:15	XLON	606271114265031000
124	1499	13:30:28	CHIX	592197363822781000
51	1499	13:30:28	CHIX	592197363822781000
3	1499	13:30:30	CHIX	592197363822782000
183	1498.5	13:32:03	BATE	592197363822826000
105	1499	13:39:02	XLON	606271114265285000
23	1499	13:39:02	XLON	606271114265285000
67	1499	13:39:02	XLON	606271114265285000
181	1499	13:43:03	XLON	592197363823146000
180	1498	13:44:56	XLON	606271114265446000
140	1498	13:44:57	AQXE	606271114265446000
76	1498	13:44:57	AQXE	606271114265446000
193	1497	13:48:14	CHIX	592197363823300000
188	1496	13:49:47	CHIX	592197363823350000
166	1495.5	13:56:37	BATE	606271114265790000
167	1495	13:56:37	BATE	592197363823555000
87	1495	14:05:55	XLON	606271114266058000
105	1495	14:05:55	XLON	606271114266058000
88	1495.5	14:09:47	XLON	592197363823955000
17	1495.5	14:09:47	XLON	592197363823955000
89	1495.5	14:09:47	XLON	592197363823955000
165	1495.5	14:13:52	XLON	592197363824067000
118	1494	14:16:02	BATE	592197363824142000
136	1494	14:16:02	BATE	592197363824142000
164	1494	14:16:03	XLON	606271114266358000
87	1498.5	14:24:07	BATE	592197363824424000
96	1498.5	14:24:07	BATE	592197363824424000
13	1498.5	14:24:07	BATE	592197363824424000
301	1498	14:26:00	BATE	606271114266699000
163	1498	14:26:00	CHIX	592197363824495000
257	1497	14:27:50	CHIX	592197363824558000
226	1496.5	14:32:33	BATE	592197363824783000
34	1496.5	14:32:33	BATE	592197363824783000
263	1495.5	14:33:02	CHIX	592197363824803000
276	1496.5	14:36:01	CHIX	592197363824936000
246	1495.5	14:37:11	CHIX	592197363824988000
249	1495	14:40:01	BATE	592197363825103000
213	1496.5	14:41:52	CHIX	592197363825186000
187	1497.5	14:42:15	BATE	592197363825203000
161	1497	14:43:39	CHIX	606271114267435000
2	1497	14:43:39	CHIX	606271114267435000
106	1497	14:43:39	BATE	592197363825254000
66	1497	14:43:39	BATE	592197363825254000
68	1501.5	14:48:17	XLON	606271114267620000
115	1501.5	14:48:17	AQXE	592197363825446000
349	1500.5	14:48:59	CHIX	606271114267645000
10	1499	14:49:14	CHIX	606271114267656000
168	1499	14:50:15	CHIX	606271114267695000
158	1500	14:54:21	CHIX	592197363825678000
82	1501	14:56:42	XLON	606271114267923000
66	1501	14:56:42	XLON	606271114267923000
39	1501	14:56:42	XLON	606271114267923000
178	1501.5	14:58:42	BATE	606271114267992000
12	1502	15:00:14	XLON	606271114268048000
163	1502	15:00:14	AQXE	592197363825891000
1	1504	15:02:15	BATE	592197363825972000
17	1504	15:02:15	CHIX	606271114268126000
202	1504.5	15:02:19	XLON	606271114268128000
77	1503.5	15:02:47	BATE	592197363825989000
118	1503.5	15:02:47	BATE	592197363825989000
164	1503	15:04:17	CHIX	606271114268196000
49	1502.5	15:05:04	CHIX	592197363826075000
147	1502.5	15:05:04	CHIX	592197363826075000
164	1504	15:07:33	BATE	606271114268312000
94	1504	15:07:33	TRQX	592197363826166000
69	1504	15:07:33	TRQX	592197363826166000
112	1506	15:11:37	CHIX	592197363826310000
52	1506	15:11:37	CHIX	592197363826310000
131	1506.5	15:11:44	XLON	606271114268456000
59	1506.5	15:11:44	XLON	606271114268456000
53	1506.5	15:13:16	XLON	606271114268518000
178	1506.5	15:13:16	XLON	606271114268518000
140	1506.5	15:13:16	XLON	606271114268518000
4	1506.5	15:18:41	XLON	606271114268736000
55	1506.5	15:18:41	BATE	592197363826602000
1	1506.5	15:18:41	BATE	592197363826602000
58	1506.5	15:18:41	BATE	592197363826602000
74	1506.5	15:18:41	BATE	592197363826602000
189	1506	15:19:26	BATE	606271114268769000
193	1506	15:19:26	BATE	592197363826636000
224	1505	15:20:22	CHIX	592197363826677000
186	1504	15:21:58	BATE	606271114268868000
260	1503	15:22:11	CHIX	606271114268879000
243	1502	15:26:22	CHIX	606271114269031000
256	1503	15:29:08	XLON	606271114269125000
189	1505	15:30:33	XLON	592197363827063000
221	1507	15:31:25	XLON	592197363827105000
88	1507	15:31:25	XLON	592197363827105000
192	1506	15:34:35	XLON	592197363827262000
184	1505.5	15:34:35	CHIX	606271114269375000
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248	1505.5	15:38:18	CHIX	592197363827453000
248	1505	15:39:41	CHIX	592197363827517000
248	1506.5	15:42:04	AQXE	592197363827623000
10	1506.5	15:42:04	AQXE	592197363827623000
222	1505	15:43:53	CHIX	592197363827697000
223	1506.5	15:48:35	XLON	606271114270009000
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299	1505.5	15:49:35	XLON	592197363827957000
101	1504.5	15:50:23	TRQX	606271114270091000
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3	1503.5	15:55:21	TRQX	606271114270342000
176	1503.5	15:55:21	TRQX	606271114270342000
192	1503.5	15:55:21	BATE	606271114270342000
191	1503	15:55:26	XLON	592197363828257000
95	1502	15:56:39	BATE	606271114270408000
150	1502	15:56:39	BATE	606271114270408000
192	1501.5	16:00:15	CHIX	592197363828491000
168	1502	16:02:59	CHIX	606271114270709000
181	1502	16:02:59	TRQX	592197363828628000
193	1503	16:07:16	XLON	592197363828853000
197	1503.5	16:09:20	XLON	592197363828955000
38	1503.5	16:10:32	XLON	592197363829019000
163	1503.5	16:10:32	CHIX	606271114271092000
3	1502.5	16:11:59	XLON	606271114271167000
115	1502.5	16:11:59	XLON	606271114271167000
6	1502.5	16:11:59	CHIX	592197363829096000
147	1502.5	16:11:59	CHIX	592197363829096000
94	1502.5	16:11:59	XLON	606271114271167000
75	1502	16:12:02	AQXE	606271114271170000
61	1502	16:12:02	XLON	592197363829098000
87	1502	16:12:02	XLON	592197363829098000
173	1501.5	16:13:05	TRQX	606271114271226000
82	1501	16:14:30	CHIX	606271114271302000
154	1501	16:14:30	CHIX	606271114271302000
34	1501	16:14:30	CHIX	606271114271302000
389	1501.5	16:17:12	CHIX	592197363829393000
271	1501	16:19:24	TRQX	606271114271581000
185	1502.5	16:22:03	XLON	606271114271727000
6	1502.5	16:22:58	XLON	592197363829714000
163	1502.5	16:22:58	AQXE	606271114271774000
453	1501.5	16:23:41	CHIX	592197363829751000
189	1501.5	16:24:58	CHIX	606271114271879000
7	1500.5	16:26:13	CHIX	606271114271947000
168	1500.5	16:26:32	AQXE	592197363829903000
80	1500.5	16:26:32	CHIX	606271114271959000
153	1500.5	16:26:33	CHIX	606271114271960000
292	1501.5	16:28:44	CHIX	606271114272026000
111	1501.5	16:28:44	TRQX	592197363829972000
48	1501.5	16:28:44	TRQX	592197363829972000
541	1505	16:35:04	XLON	592197363830027000
247	1505	16:35:04	XLON	592197363830027000
4582	1505	16:35:04	XLON	592197363830027000
2418	1505	16:35:04	XLON	592197363830027000
6083	1505	16:35:04	XLON	592197363830027000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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