Associated British Foods PLC

Transaction in Own Shares • Feb 1, 2023

National Storage Mechanism | Additional information

RNS Number : 6486O

Associated British Foods PLC

01 February 2023

1 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 1 February 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: 104,384

Date of transaction: 1 February 2023

Average price paid per share: GBp 1,875.0

Lowest price paid per share: GBp 1,875.0

Highest price paid per share: GBp 1,875.0

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: 1 February 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	1,874.8461	63,848	1,861.5000	1,884.0000
BATS Europe	1,874.3917	7,310	1,860.0000	1,884.0000
Chi-X Europe	1,872.3409	24,921	1,860.0000	1,884.0000
Turquoise	1,876.2983	3,109	1,865.0000	1,884.0000
Aquis Exchange	1,874.7453	5,196	1,860.0000	1,884.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
435	1861.5	08:00:13	XLON	592093672756437000
353	1861.5	08:00:13	XLON	606167423191002000
88	1861.5	08:00:13	XLON	606167423191002000
148	1860	08:00:30	BATE	592093672756450000
198	1860	08:00:30	CHIX	606167423191014000
148	1860	08:00:30	CHIX	606167423191014000
148	1860	08:00:30	AQXE	592093672756450000
43	1860	08:00:30	CHIX	606167423191014000
22	1864.5	08:02:03	CHIX	592093672756497000
126	1864.5	08:02:03	CHIX	592093672756497000
144	1865	08:02:03	XLON	606167423191058000
21	1865	08:02:03	XLON	606167423191058000
12	1864.5	08:02:03	XLON	606167423191058000
268	1864.5	08:02:03	XLON	606167423191058000
97	1862	08:02:20	CHIX	606167423191070000
151	1864.5	08:02:53	CHIX	606167423191088000
22	1863.5	08:03:31	CHIX	592093672756558000
140	1863.5	08:03:31	CHIX	592093672756558000
160	1864	08:04:25	XLON	606167423191152000
160	1864	08:04:25	AQXE	592093672756594000
162	1863.5	08:05:55	XLON	592093672756650000
148	1863.5	08:08:10	XLON	592093672756740000
36	1863.5	08:08:10	CHIX	592093672756740000
303	1863.5	08:08:10	CHIX	592093672756740000
162	1863.5	08:08:10	XLON	606167423191294000
39	1863.5	08:08:10	BATE	606167423191294000
109	1863.5	08:08:10	BATE	606167423191294000
162	1863	08:08:10	XLON	606167423191294000
86	1866	08:11:02	XLON	592093672756844000
77	1866	08:11:02	XLON	592093672756844000
270	1864.5	08:11:11	CHIX	592093672756850000
35	1867	08:14:16	CHIX	592093672756955000
98	1868	08:14:32	AQXE	606167423191512000
62	1868	08:14:32	AQXE	606167423191512000
4	1867	08:15:03	CHIX	592093672756979000
232	1867	08:15:03	CHIX	592093672756979000
60	1867	08:15:03	CHIX	592093672756979000
164	1867	08:15:03	TRQX	606167423191526000
148	1867	08:15:03	XLON	606167423191526000
77	1867	08:15:03	TRQX	592093672756979000
191	1866.5	08:15:03	CHIX	606167423191527000
154	1865.5	08:17:01	CHIX	592093672757050000
23	1865.5	08:17:01	CHIX	592093672757050000
168	1865	08:17:07	XLON	592093672757054000
38	1868.5	08:21:11	CHIX	606167423191731000
247	1868.5	08:21:11	CHIX	606167423191731000
162	1868	08:22:44	CHIX	592093672757239000
1	1867.5	08:23:10	CHIX	592093672757253000
426	1867.5	08:23:43	CHIX	592093672757272000
49	1866.5	08:23:58	CHIX	592093672757278000
123	1866.5	08:23:58	CHIX	592093672757278000
5	1865.5	08:26:07	CHIX	606167423191880000
272	1865.5	08:27:12	CHIX	606167423191906000
54	1865.5	08:27:12	CHIX	606167423191906000
189	1871	08:32:15	CHIX	606167423192066000
66	1871	08:32:31	CHIX	606167423192074000
22	1871	08:32:31	CHIX	606167423192074000
116	1869	08:33:38	CHIX	606167423192111000
150	1869	08:33:38	CHIX	606167423192111000
74	1868.5	08:34:57	CHIX	592093672757623000
1	1868.5	08:34:57	CHIX	592093672757623000
77	1868.5	08:34:57	CHIX	592093672757623000
148	1869.5	08:36:56	CHIX	592093672757694000
148	1869.5	08:36:56	XLON	592093672757694000
148	1869.5	08:36:56	AQXE	606167423192223000
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68	1869.5	08:36:56	BATE	606167423192223000
22	1869	08:37:05	CHIX	592093672757700000
174	1869	08:37:05	CHIX	592093672757700000
118	1868	08:37:15	CHIX	592093672757706000
41	1868	08:37:15	CHIX	592093672757706000
152	1867.5	08:47:23	CHIX	592093672758050000
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152	1867.5	08:47:23	CHIX	606167423192571000
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204	1867.5	08:48:17	CHIX	592093672758086000
183	1867.5	08:51:40	CHIX	606167423192723000
75	1867	08:52:25	CHIX	592093672758229000
100	1867	08:52:25	CHIX	592093672758229000
87	1867	08:52:25	CHIX	592093672758229000
1	1867	08:52:25	CHIX	592093672758229000
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41	1868.5	08:59:53	CHIX	606167423192997000
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587	1868.5	09:12:33	CHIX	592093672758996000
5	1869.5	09:18:31	BATE	592093672759213000
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172	1869	09:19:35	XLON	606167423193744000
335	1868	09:20:24	CHIX	606167423193775000
155	1867.5	09:20:45	CHIX	606167423193790000
102	1872	09:34:18	XLON	606167423194288000
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3	1872	09:36:43	BATE	606167423194384000
86	1872	09:36:43	BATE	606167423194384000
215	1872	09:36:43	BATE	606167423194384000
177	1871.5	09:38:36	CHIX	592093672760004000
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226	1872	09:44:08	XLON	592093672760243000
158	1872.5	09:47:36	CHIX	606167423194835000
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70	1872	09:48:03	XLON	592093672760397000
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117	1872	09:48:03	BATE	606167423194851000
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31	1872	09:48:03	BATE	606167423194851000
31	1872	09:48:03	TRQX	592093672760397000
85	1871.5	09:48:05	CHIX	606167423194853000
44	1871.5	09:48:05	CHIX	606167423194853000
32	1871.5	09:48:09	CHIX	606167423194856000
182	1870.5	09:58:03	CHIX	606167423195220000
57	1872	10:07:01	XLON	606167423195580000
156	1872	10:07:01	XLON	606167423195580000
211	1872	10:09:27	XLON	606167423195673000
152	1873	10:09:30	XLON	606167423195674000
148	1872	10:09:41	AQXE	592093672761255000
337	1872	10:09:41	XLON	606167423195682000
4	1872	10:09:41	TRQX	606167423195682000
158	1871.5	10:09:50	AQXE	606167423195687000
183	1870.5	10:10:22	CHIX	592093672761286000
148	1870.5	10:10:22	BATE	606167423195711000
29	1874.5	10:25:12	XLON	606167423196214000
148	1874	10:26:18	CHIX	592093672761841000
235	1874	10:26:18	XLON	606167423196248000
148	1874	10:26:18	AQXE	606167423196248000
100	1874	10:26:20	CHIX	592093672761842000
177	1877.5	10:35:00	XLON	592093672762188000
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296	1876	10:35:14	CHIX	592093672762197000
134	1876	10:35:14	BATE	606167423196595000
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14	1876	10:35:15	BATE	606167423196596000
326	1875.5	10:49:07	CHIX	592093672762734000
116	1875.5	10:49:07	CHIX	592093672762734000
148	1875.5	10:49:07	XLON	606167423197117000
165	1875.5	10:51:40	TRQX	592093672762822000
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177	1875	10:52:10	XLON	606167423197216000
164	1874.5	10:52:13	CHIX	592093672762837000
170	1872.5	10:53:42	CHIX	592093672762875000
166	1871	10:56:59	BATE	606167423197345000
151	1871	10:56:59	CHIX	606167423197345000
187	1870	10:58:02	CHIX	606167423197381000
177	1873	11:06:25	BATE	606167423197680000
113	1872	11:07:03	CHIX	592093672763337000
43	1872	11:07:03	CHIX	592093672763337000
148	1871.5	11:07:10	XLON	592093672763342000
347	1871.5	11:07:10	CHIX	606167423197706000
225	1878	11:20:38	XLON	592093672763781000
169	1877.5	11:22:03	XLON	606167423198175000
47	1878	11:24:02	BATE	592093672763895000
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299	1877	11:24:06	XLON	592093672763898000
73	1877	11:24:06	XLON	592093672763898000
511	1876	11:24:15	CHIX	592093672763905000
198	1876	11:25:04	CHIX	592093672763936000
132	1876	11:25:04	XLON	592093672763936000
311	1881	11:37:20	CHIX	592093672764392000
177	1880.5	11:42:44	XLON	592093672764635000
148	1880	11:43:20	BATE	592093672764663000
163	1880	11:43:20	TRQX	592093672764663000
234	1880	11:43:20	CHIX	606167423198984000
177	1879.5	11:44:21	CHIX	592093672764700000
88	1881.5	11:59:18	XLON	606167423199503000
69	1881.5	11:59:18	XLON	606167423199503000
252	1880	12:00:02	XLON	606167423199533000
155	1880	12:00:02	XLON	606167423199533000
155	1880	12:00:02	BATE	606167423199533000
310	1880	12:00:02	CHIX	606167423199533000
6	1879	12:01:32	CHIX	592093672765285000
272	1879	12:01:32	CHIX	592093672765285000
184	1883.5	12:17:46	XLON	606167423200092000
54	1884	15:07:39	XLON	592093672772810000
213	1884	15:07:39	XLON	592093672772810000
2	1884	15:07:39	TRQX	592093672772810000
2	1884	15:07:39	XLON	592093672772810000
92	1884	15:07:39	XLON	592093672772810000
180	1884	15:07:39	TRQX	592093672772810000
12	1884	15:07:39	CHIX	592093672772810000
5	1884	15:07:39	TRQX	592093672772810000
242	1884	15:07:39	CHIX	592093672772810000
5	1884	15:07:39	TRQX	592093672772810000
190	1884	15:07:39	CHIX	592093672772810000
22	1884	15:07:39	CHIX	592093672772810000
34	1884	15:07:39	CHIX	592093672772810000
99	1884	15:07:39	CHIX	592093672772810000
6	1884	15:07:39	BATE	606167423206780000
46	1884	15:07:39	BATE	606167423206780000
49	1884	15:07:39	CHIX	606167423206780000
91	1884	15:07:39	BATE	606167423206780000
15	1884	15:07:39	BATE	606167423206780000
148	1884	15:07:39	TRQX	606167423206780000
23	1884	15:07:39	BATE	606167423206780000
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586	1884	15:34:19	XLON	592093672774121000
151	1884	15:34:19	BATE	592093672774121000
148	1884	15:34:19	CHIX	592093672774121000
90	1884	15:34:19	BATE	606167423208042000
278	1884	15:34:19	BATE	606167423208042000
199	1884	15:34:19	BATE	606167423208042000
159	1884	15:34:19	CHIX	606167423208042000
241	1884	15:34:19	CHIX	606167423208042000
103	1884	15:34:19	CHIX	606167423208042000
155	1884	15:34:19	CHIX	606167423208042000
155	1884	15:34:19	CHIX	606167423208042000
295	1884	15:34:19	AQXE	592093672774121000
203	1884	15:34:19	AQXE	606167423208042000
148	1884	15:34:19	AQXE	606167423208042000
183	1884	15:34:19	XLON	592093672774121000
200	1884	15:34:19	XLON	592093672774121000
281	1884	15:34:19	XLON	592093672774121000
33	1884	15:34:19	AQXE	606167423208042000
201	1883.5	15:36:29	XLON	606167423208170000
148	1883	15:36:55	CHIX	592093672774285000
196	1883	15:36:55	CHIX	606167423208204000
233	1883	15:37:04	BATE	606167423208213000
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1	1882	15:38:44	CHIX	606167423208312000
4	1881.5	15:41:51	XLON	592093672774578000
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159	1881	15:41:54	CHIX	592093672774580000
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162	1881	15:41:54	CHIX	606167423208490000
254	1880	15:43:57	AQXE	606167423208606000
208	1879.5	15:44:58	CHIX	592093672774757000
154	1879.5	15:44:58	BATE	592093672774757000
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389	1878.5	15:46:35	CHIX	592093672774849000
160	1878.5	15:46:35	AQXE	592093672774849000
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229	1879.5	15:49:01	XLON	606167423208881000
134	1878.5	15:49:49	BATE	592093672775036000
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148	1878.5	15:49:53	AQXE	606167423208936000
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157	1877.5	15:52:07	BATE	592093672775172000
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162	1876	15:52:49	CHIX	592093672775207000
175	1876	15:56:42	XLON	592093672775402000
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237	1876	15:56:42	CHIX	592093672775402000
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108	1875.5	15:56:42	CHIX	592093672775403000
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120	1876.5	15:58:47	CHIX	606167423209391000
107	1876	15:58:48	TRQX	592093672775512000
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42	1878.5	16:14:38	XLON	592093672776544000
179	1878.5	16:14:38	XLON	592093672776544000
148	1878.5	16:14:56	XLON	592093672776563000
186	1878	16:15:07	AQXE	592093672776578000
129	1878	16:15:07	TRQX	606167423210432000
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1	1878	16:15:07	TRQX	606167423210432000
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69	1877	16:15:41	CHIX	606167423210481000
115	1877	16:15:41	CHIX	606167423210481000
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90	1875	16:18:06	BATE	606167423210650000
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187	1875.5	16:21:21	XLON	592093672777092000
173	1876	16:21:31	AQXE	592093672777108000
184	1876	16:21:51	AQXE	606167423210982000
176	1876.5	16:23:00	XLON	592093672777227000
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235	1876	16:23:11	AQXE	606167423211081000
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117	1876	16:23:13	AQXE	592093672777246000
560	1875	16:23:20	CHIX	592093672777255000
155	1875	16:25:05	XLON	592093672777384000
90	1875	16:25:05	AQXE	606167423211220000
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161	1874.5	16:26:58	XLON	592093672777493000
207	1873.5	16:27:03	CHIX	592093672777497000
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222	1872.5	16:28:56	BATE	606167423211402000
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4679	1875	16:35:22	XLON	592093672777635000
4530	1875	16:35:22	XLON	592093672777635000
2336	1875	16:35:22	XLON	592093672777635000
27863	1875	16:35:22	XLON	592093672777635000
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2251	1875	16:35:22	XLON	592093672777635000
247	1861.5	08:00:13	XLON	592093672756437000
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308	1861.5	08:00:13	XLON	606167423191002000
356	1860	08:00:30	CHIX	606167423191014000
148	1860	08:00:30	AQXE	592093672756450000
164	1864	08:02:04	CHIX	592093672756498000
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242	1864	08:04:25	CHIX	592093672756594000
148	1864	08:04:25	BATE	606167423191152000
97	1864.5	08:07:31	CHIX	592093672756714000
54	1864.5	08:07:31	CHIX	592093672756714000
39	1864.5	08:07:31	XLON	606167423191269000
453	1863.5	08:08:10	CHIX	606167423191294000
161	1863	08:08:10	CHIX	606167423191294000
28	1865	08:12:54	CHIX	606167423191459000
25	1865	08:12:59	AQXE	592093672756911000
142	1865	08:17:07	CHIX	592093672757054000
33	1865	08:17:07	CHIX	592093672757054000
109	1865	08:17:07	CHIX	592093672757054000
71	1865	08:17:07	BATE	606167423191600000
190	1865	08:28:02	TRQX	592093672757399000
164	1865	08:28:02	BATE	592093672757399000
90	1865	08:28:02	CHIX	592093672757399000
231	1865	08:28:02	CHIX	592093672757399000
164	1865	08:28:02	CHIX	592093672757399000
77	1865	08:28:02	BATE	606167423191935000
3	1865	08:28:02	TRQX	592093672757399000
96	1865	08:28:02	BATE	606167423191935000
214	1865	08:28:02	AQXE	592093672757399000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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