Associated British Foods PLC

Transaction in Own Shares • Dec 2, 2022

National Storage Mechanism | Additional information

RNS Number : 5063I

Associated British Foods PLC

02 December 2022

2 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 2 December 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: 1,313

Date of transaction: 2 December 2022

Average price paid per share: GBp 1,649.6440

Lowest price paid per share: GBp 1,649.6440

Highest price paid per share: GBp 1,649.6440

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: 2 December 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	1,618.6554	193	1,618.5000	1,619.5000
Chi-X Europe	1,617.5058	1,120	1,616.0000	1,618.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
4	1619.5	08:00:20	XLON	592201256690488000
26	1619.5	08:00:20	XLON	592201256690488000
60	1618.5	08:00:23	CHIX	592201256690491000
413	1618.5	08:00:23	CHIX	592201256690491000
163	1618.5	08:00:23	XLON	606275007130381000
183	1618	08:03:10	CHIX	592201256690583000
276	1616.5	08:03:31	CHIX	606275007130480000
188	1616	08:04:50	CHIX	606275007130520000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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