Associated British Foods PLC

Transaction in Own Shares • Jan 12, 2023

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RNS Number : 5958M

Associated British Foods PLC

12 January 2023

12 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 12 January 2023 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: 7,663

Date of transaction: 12 January 2023

Average price paid per share: GBp 1,791.4214

Lowest price paid per share: GBp 1,791.4214

Highest price paid per share: GBp 1,791.4214

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: 12 January 2023

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	1,777.7218	2,513	1,772.0000	1,781.5000
BATS Europe	1,780.2310	1,000	1,777.0000	1,781.5000
Chi-X Europe	1,778.7126	3,579	1,772.0000	1,781.5000
Turquoise	1,781.5000	368	1,781.5000	1,781.5000
Aquis Exchange	1,780.4507	203	1,778.5000	1,781.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
39	1774	08:00:27	XLON	592086594886833000
17	1774	08:00:27	XLON	592086594886833000
26	1774	08:00:27	XLON	592086594886833000
24	1774	08:00:27	XLON	592086594886833000
111	1774	08:00:27	XLON	606160345330228000
21	1774	08:00:27	XLON	606160345330228000
156	1775	08:00:47	CHIX	592086594886842000
156	1772	08:01:08	XLON	606160345330246000
179	1773	08:03:00	CHIX	592086594886913000
179	1773	08:03:00	XLON	592086594886913000
283	1772	08:03:00	CHIX	592086594886913000
64	1772	08:03:00	CHIX	592086594886913000
5	1776	08:06:51	CHIX	592086594887055000
55	1777	08:06:51	XLON	592086594887055000
103	1778	08:06:52	CHIX	592086594887056000
133	1777	08:07:03	BATE	606160345330450000
45	1777	08:07:03	BATE	606160345330450000
26	1778	08:08:15	XLON	592086594887105000
71	1778.5	08:08:19	BATE	592086594887107000
71	1778.5	08:08:19	AQXE	592086594887107000
71	1778.5	08:08:19	XLON	606160345330493000
34	1778.5	08:08:19	CHIX	606160345330493000
444	1777	08:08:36	XLON	592086594887116000
4	1777	08:08:36	XLON	592086594887116000
156	1777	08:08:36	CHIX	606160345330501000
156	1777	08:08:36	XLON	606160345330501000
16	1779.5	08:12:58	XLON	592086594887243000
145	1779.5	08:12:58	XLON	592086594887243000
132	1781.5	08:15:51	AQXE	592086594887320000
158	1781.5	13:29:59	CHIX	592086594898798000
283	1781.5	13:29:59	CHIX	592086594898798000
170	1781.5	13:29:59	BATE	592086594898798000
156	1781.5	13:29:59	BATE	606160345341710000
170	1781.5	13:29:59	BATE	606160345341710000
178	1781.5	13:29:59	XLON	592086594898798000
25	1781.5	13:29:59	CHIX	592086594898798000
170	1781.5	13:29:59	CHIX	592086594898798000
156	1781.5	13:29:59	TRQX	606160345341710000
118	1781.5	13:29:59	TRQX	606160345341710000
156	1781.5	13:29:59	CHIX	606160345341710000
94	1781.5	13:29:59	TRQX	606160345341710000
208	1781.5	13:29:59	CHIX	606160345341710000
207	1781.5	13:29:59	XLON	606160345341711000
156	1781.5	13:29:59	CHIX	592086594898799000
94	1781.5	13:29:59	CHIX	606160345341711000
156	1781.5	13:29:59	XLON	592086594898799000
37	1781.5	13:29:59	CHIX	606160345341712000
25	1781.5	13:30:00	CHIX	606160345341714000
156	1781.5	13:30:00	CHIX	606160345341714000
94	1781.5	13:30:00	CHIX	592086594898802000
75	1781.5	13:30:00	CHIX	592086594898802000
262	1780.5	13:30:02	CHIX	592086594898807000
7	1775.5	13:30:05	CHIX	592086594898813000
211	1775.5	13:30:05	CHIX	592086594898813000
156	1778	13:30:45	CHIX	592086594898876000
253	1778	13:30:45	XLON	606160345341784000
170	1777.5	13:30:50	CHIX	592086594898882000
156	1780.5	13:32:00	CHIX	592086594898957000
208	1780.5	13:32:00	BATE	606160345341862000
47	1780.5	13:32:00	BATE	606160345341862000
200	1780.5	13:32:03	XLON	606160345341865000
29	1780.5	13:32:03	XLON	606160345341865000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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