Associated British Foods PLC

Transaction in Own Shares • Feb 8, 2023

National Storage Mechanism | Additional information

RNS Number : 3653P

Associated British Foods PLC

08 February 2023

8 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 8 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: 65,841

Date of transaction: 8 February 2023

Average price paid per share: GBp 1,929.0

Lowest price paid per share: GBp 1,929.0

Highest price paid per share: GBp 1,929.0

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: 8 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	1,930.2637	35,957	1,924.0000	1,944.0000
BATS Europe	1,933.7905	4,596	1,924.5000	1,944.0000
Chi-X Europe	1,934.4490	17,714	1,924.0000	1,944.0000
Turquoise	1,934.9369	4,118	1,924.5000	1,944.0000
Aquis Exchange	1,932.0240	3,456	1,924.0000	1,944.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
38	1924.5	08:00:23	AQXE	606169895868111000
325	1924	08:00:23	CHIX	606169895868399000
280	1924	08:00:23	CHIX	606169895868421000
143	1924	08:00:23	CHIX	592096146913591000
158	1924	08:00:23	XLON	606169895868421000
143	1924.5	08:00:23	BATE	592096146914067000
212	1924.5	08:00:23	CHIX	592096146914067000
143	1924.5	08:00:23	TRQX	592096146914067000
143	1924.5	08:00:23	CHIX	606169895868882000
2	1924.5	08:00:23	AQXE	606169895868882000
141	1924.5	08:00:23	AQXE	606169895868882000
157	1924.5	08:00:23	AQXE	606169895868882000
88	1924.5	08:01:10	XLON	606169895868882000
162	1924	08:02:57	CHIX	592096146914070000
59	1924.5	08:02:57	AQXE	592096146914071000
132	1924.5	08:02:57	XLON	606169895868885000
14	1924.5	08:03:25	XLON	606169895868885000
23	1924.5	08:05:19	XLON	592096146914303000
149	1924.5	08:06:31	XLON	592096146914348000
143	1924.5	08:08:04	BATE	592096146914348000
155	1924.5	08:08:17	XLON	606169895869153000
143	1924.5	08:11:39	CHIX	606169895869153000
282	1924.5	08:14:16	CHIX	606169895869153000
4	1924.5	08:14:16	CHIX	606169895869153000
33	1924.5	08:16:45	XLON	592096146914353000
242	1924.5	08:21:41	AQXE	592096146914353000
13	1924.5	08:23:14	CHIX	606169895869158000
6	1924.5	08:23:14	CHIX	606169895869158000
194	1924	08:23:14	CHIX	606169895869167000
143	1924.5	08:23:14	BATE	592096146914409000
10	1924.5	08:25:55	CHIX	606169895869211000
143	1924.5	08:32:56	CHIX	592096146914409000
154	1924.5	08:32:56	CHIX	606169895869211000
216	1924.5	08:32:56	CHIX	606169895869211000
200	1924.5	08:32:56	AQXE	606169895869211000
243	1924.5	08:32:56	CHIX	606169895869215000
81	1924.5	08:34:42	CHIX	606169895869231000
185	1924.5	08:37:26	XLON	606169895869231000
117	1924.5	08:45:35	CHIX	606169895869235000
241	1924.5	08:46:22	CHIX	592096146914464000
88	1924	08:48:35	AQXE	606169895869270000
36	1924.5	08:48:35	AQXE	592096146914497000
257	1924.5	08:48:35	CHIX	606169895869295000
7	1927	08:48:35	XLON	592096146895789000
3	1927	08:48:35	XLON	592096146895789000
22	1927	09:00:32	XLON	592096146895789000
10	1927	09:00:50	XLON	592096146895789000
1	1927	09:00:50	XLON	592096146895789000
7	1927	09:00:50	XLON	592096146895789000
2	1927	09:00:50	XLON	592096146895789000
6	1927	09:00:50	XLON	592096146895789000
6	1927	09:10:56	XLON	606169895851407000
9	1927	09:13:00	XLON	606169895851407000
1	1927	09:14:00	XLON	606169895851407000
13	1927	09:14:00	XLON	606169895851407000
208	1932.5	09:14:17	CHIX	592096146895816000
286	1937	09:14:17	CHIX	592096146895881000
156	1937	09:14:17	TRQX	606169895851494000
143	1937	09:39:38	BATE	606169895851494000
191	1936	09:39:38	CHIX	606169895851516000
176	1934	09:39:38	CHIX	592096146895987000
201	1932.5	09:39:38	XLON	606169895851638000
171	1931	09:39:52	CHIX	592096146896085000
209	1929.5	09:40:28	CHIX	592096146896095000
232	1926	09:40:28	CHIX	592096146896228000
207	1930	09:41:11	TRQX	592096146896330000
155	1930	09:41:29	BATE	592096146896330000
165	1930.5	09:53:17	CHIX	606169895851990000
147	1933.5	09:56:42	AQXE	592096146896558000
83	1934	09:56:42	CHIX	592096146896609000
274	1934	10:01:58	XLON	592096146896609000
203	1934	10:01:58	CHIX	592096146896609000
143	1934	10:06:14	BATE	606169895852186000
230	1936	10:06:14	XLON	606169895852266000
127	1938	10:06:14	CHIX	592096146896929000
81	1938	10:12:18	CHIX	592096146896929000
143	1938	10:12:18	BATE	606169895852489000
143	1938	10:12:18	XLON	592096146896929000
143	1938	10:18:29	XLON	606169895852489000
230	1938	10:18:29	XLON	592096146896990000
228	1938	10:33:24	CHIX	592096146897076000
5	1938.5	10:33:24	AQXE	606169895852842000
16	1938.5	10:42:02	AQXE	606169895852861000
151	1940	10:48:32	CHIX	592096146897389000
148	1940	10:52:35	CHIX	592096146897389000
167	1940	10:55:41	XLON	606169895852925000
119	1940	10:55:41	XLON	606169895852925000
143	1940	11:00:45	AQXE	606169895852925000
188	1944	11:07:34	CHIX	606169895853261000
143	1943.5	11:07:34	BATE	592096146897750000
126	1943.5	11:07:34	TRQX	592096146897750000
57	1943.5	11:07:34	CHIX	606169895853271000
247	1943.5	11:07:34	CHIX	606169895853271000
17	1943.5	11:07:34	TRQX	592096146897750000
5	1943.5	11:07:34	CHIX	606169895853598000
143	1943.5	11:07:34	BATE	592096146898169000
31	1943.5	11:30:27	CHIX	592096146898203000
174	1943.5	11:30:27	CHIX	606169895853704000
21	1943.5	11:30:27	CHIX	592096146898212000
161	1943.5	11:30:27	CHIX	592096146898212000
143	1943.5	11:32:26	XLON	606169895853713000
65	1943	11:32:26	TRQX	606169895854451000
4	1943	11:32:26	TRQX	606169895854451000
7	1943	11:37:03	TRQX	606169895854451000
77	1943	13:03:12	TRQX	606169895854451000
2	1942.5	13:03:12	CHIX	592096146898993000
200	1942.5	13:03:12	CHIX	592096146899008000
5	1942.5	13:03:12	CHIX	592096146899008000
155	1942	13:03:12	CHIX	606169895854486000
218	1939.5	13:03:12	CHIX	606169895854493000
36	1938	13:39:10	CHIX	606169895854843000
14	1940	13:39:10	XLON	606169895854938000
1	1940	13:39:10	CHIX	592096146899497000
171	1942.5	13:39:59	XLON	606169895855120000
50	1942.5	13:39:59	XLON	606169895855120000
37	1943	13:43:47	TRQX	592096146899817000
100	1943	13:58:58	TRQX	592096146899817000
66	1943	13:58:58	XLON	606169895855246000
285	1942.5	13:58:58	CHIX	592096146899994000
143	1942.5	14:00:30	XLON	606169895855414000
143	1942.5	14:00:30	AQXE	606169895855414000
281	1941	14:16:04	CHIX	592096146900167000
169	1940.5	14:16:04	CHIX	592096146900168000
162	1941	14:16:04	BATE	606169895856054000
163	1941	14:16:08	CHIX	606169895856054000
144	1943	14:35:36	XLON	592096146900948000
152	1944	14:35:36	XLON	606169895856512000
145	1944	14:35:57	CHIX	606169895856618000
37	1944	14:36:08	XLON	592096146901342000
107	1944	14:36:08	XLON	592096146901342000
156	1944	14:36:08	XLON	606169895856845000
143	1944	14:36:08	CHIX	592096146901723000
159	1944	14:38:57	CHIX	592096146901723000
42	1944	14:38:57	CHIX	592096146901723000
119	1944	14:39:03	TRQX	606169895857063000
22	1944	14:39:03	TRQX	606169895857063000
143	1944	14:42:38	BATE	606169895857063000
2	1944	14:42:38	TRQX	606169895857063000
146	1944	14:50:02	AQXE	592096146901723000
50	1943.5	14:52:18	XLON	606169895857797000
4	1943.5	14:52:18	XLON	606169895857797000
93	1943.5	14:52:18	AQXE	592096146902491000
119	1943.5	14:52:18	XLON	606169895857797000
179	1942.5	14:52:18	BATE	592096146902546000
160	1942.5	14:55:46	TRQX	606169895857850000
160	1942.5	14:56:38	AQXE	592096146902546000
179	1940.5	14:57:22	CHIX	592096146902714000
170	1944	15:00:11	BATE	592096146905274000
252	1944	15:01:17	CHIX	592096146905274000
178	1944	15:06:08	CHIX	592096146905274000
194	1944	15:06:08	TRQX	606169895860461000
175	1944	15:07:14	CHIX	606169895860461000
170	1944	15:12:19	BATE	606169895860461000
217	1944	15:13:47	CHIX	606169895861647000
396	1944	15:14:21	CHIX	606169895861647000
156	1944	15:14:27	BATE	606169895861647000
151	1941.5	15:14:46	CHIX	592096146906541000
73	1941.5	15:14:46	CHIX	592096146906541000
198	1940	15:17:46	CHIX	592096146906682000
386	1941.5	15:17:46	XLON	592096146907212000
186	1941.5	15:24:21	CHIX	592096146907212000
143	1941.5	15:25:46	CHIX	606169895862315000
184	1940	15:25:46	BATE	606169895862378000
75	1940	15:25:46	BATE	606169895862378000
275	1943.5	15:29:49	CHIX	592096146907917000
143	1943.5	15:30:18	XLON	606169895862991000
4	1943.5	15:30:18	AQXE	606169895862991000
171	1944	15:30:48	XLON	592096146907920000
155	1943.5	15:30:48	CHIX	606169895863855000
166	1943.5	15:32:03	AQXE	606169895863855000
155	1943	15:32:29	TRQX	592096146908837000
21	1942	15:35:26	TRQX	592096146908848000
12	1942	15:41:30	TRQX	592096146908848000
5	1942	15:41:30	TRQX	592096146908848000
41	1942	15:41:30	TRQX	592096146908848000
8	1942	15:42:01	TRQX	592096146908995000
63	1942	15:42:04	TRQX	592096146908995000
153	1941.5	15:42:04	CHIX	592096146909000000
74	1941.5	15:49:09	CHIX	592096146909000000
153	1940.5	15:49:09	CHIX	606169895864210000
81	1940.5	15:51:07	CHIX	606169895864210000
177	1941	15:52:03	XLON	606169895864554000
94	1941	15:52:04	CHIX	592096146909655000
49	1941	15:52:13	CHIX	592096146909655000
158	1941	15:52:13	XLON	592096146909655000
143	1941	15:52:13	TRQX	606169895864660000
152	1941	15:53:40	BATE	606169895864660000
236	1940.5	15:55:14	CHIX	592096146909825000
169	1939.5	15:58:53	CHIX	606169895864859000
239	1939	15:58:53	CHIX	592096146909898000
247	1938	15:59:08	AQXE	606169895865025000
230	1937	15:59:08	XLON	606169895865081000
164	1937	15:59:09	CHIX	592096146910336000
235	1936.5	16:04:11	CHIX	606169895865312000
234	1936	16:05:42	BATE	606169895865372000
276	1937.5	16:05:42	CHIX	606169895865609000
194	1937.5	16:07:01	CHIX	606169895865676000
18	1937	16:07:01	TRQX	606169895865702000
3	1937	16:07:01	TRQX	606169895865708000
122	1937	16:07:01	TRQX	606169895865722000
170	1937	16:07:17	AQXE	592096146910765000
241	1938	16:07:25	XLON	592096146910907000
194	1937.5	16:08:05	CHIX	592096146910907000
144	1937	16:08:30	CHIX	592096146911185000
196	1936	16:09:46	CHIX	592096146911243000
207	1936	16:10:00	TRQX	606169895866177000
45	1936	16:10:00	TRQX	606169895866177000
153	1935.5	16:13:39	TRQX	592096146911397000
238	1934.5	16:13:39	TRQX	592096146911423000
157	1934.5	16:13:39	CHIX	592096146911423000
247	1933	16:13:39	CHIX	592096146911452000
11	1933	16:13:39	CHIX	592096146911452000
289	1932	16:14:12	CHIX	606169895866434000
245	1930.5	16:14:12	CHIX	606169895866461000
229	1930	16:14:12	CHIX	592096146911701000
20	1932.5	16:14:46	XLON	606169895866893000
59	1932.5	16:14:46	XLON	606169895866893000
86	1932.5	16:14:46	XLON	606169895866893000
289	1931.5	16:18:56	XLON	592096146912015000
143	1931	16:19:33	BATE	592096146912017000
162	1931	16:19:33	CHIX	606169895866915000
206	1933	16:20:02	XLON	592096146912319000
143	1933	16:20:50	TRQX	606169895867202000
232	1932.5	16:20:50	XLON	606169895867297000
151	1932.5	16:20:59	AQXE	592096146912462000
150	1932	16:21:01	XLON	606169895867340000
155	1931.5	16:21:42	TRQX	606169895867348000
1	1931.5	16:21:42	TRQX	606169895867348000
38	1931.5	16:21:42	TRQX	606169895867348000
237	1930	16:21:42	CHIX	606169895867417000
264	1928	16:21:42	TRQX	592096146912621000
187	1930	16:21:42	BATE	606169895867638000
281	1930	16:21:42	TRQX	592096146912776000
56	1929	16:21:42	BATE	592096146912792000
36	1929	16:21:44	BATE	592096146912792000
160	1929	16:21:45	XLON	606169895867653000
358	1929.5	16:21:45	XLON	606169895867896000
192	1928.5	16:21:45	CHIX	592096146913119000
37	1928.5	16:23:12	CHIX	592096146913119000
196	1928	16:23:37	CHIX	606169895868040000
143	1928	16:23:37	AQXE	592096146913194000
12	1928.5	16:23:37	XLON	592096146913194000
300	1928.5	16:23:51	AQXE	606169895868040000
52	1927	16:23:51	CHIX	592096146913206000
187	1927	16:23:51	CHIX	592096146913213000
283	1925.5	16:23:59	BATE	592096146913249000
136	1925	16:24:03	BATE	606169895868169000
5	1925	16:25:03	TRQX	592096146913339000
2	1925	16:25:46	TRQX	592096146913339000
136	1925	16:25:46	TRQX	592096146913536000
65	1925	16:25:46	BATE	606169895868368000
150	1925	16:25:46	CHIX	606169895868368000
150	1925	16:25:46	AQXE	592096146913536000
150	1925	16:25:46	AQXE	592096146913536000
129	1924	16:25:46	XLON	606169895868399000
106	1924	16:25:50	XLON	606169895868399000
159	1927	16:25:50	AQXE	606169895868666000
171	1928	16:25:50	XLON	592096146913887000
23	1928	16:25:50	XLON	592096146913887000
196	1927	16:26:02	CHIX	606169895868740000
314	1926	16:27:03	CHIX	592096146913989000
102	1926	16:27:03	TRQX	606169895868806000
153	1925.5	16:27:03	TRQX	606169895868817000
236	1925	16:27:03	BATE	606169895868819000
153	1927	16:27:03	BATE	606169895868988000
185	1927	16:27:03	XLON	606169895869017000
75	1927	16:27:03	XLON	606169895869017000
48	1927	16:27:08	XLON	606169895869017000
102	1926.5	16:27:30	BATE	592096146914223000
168	1926.5	16:27:31	TRQX	592096146914223000
113	1926.5	16:27:36	BATE	592096146914223000
220	1926	16:28:23	CHIX	606169895869043000
14	1926	16:28:36	CHIX	606169895869047000
231	1924.5	16:29:23	CHIX	592096146914348000
203	1924.5	16:29:23	CHIX	606169895869211000
139	1925	16:29:46	BATE	592096146914509000
23	1925	16:29:46	BATE	592096146914509000
20259	1929	16:35:02	XLON	592096146914539000
55	1929	16:35:02	XLON	592096146914539000
3441	1929	16:35:02	XLON	592096146914539000
1732	1929	16:35:02	XLON	592096146914539000
337	1929	16:35:02	XLON	592096146914539000
1348	1929	16:35:02	XLON	592096146914539000
1083	1929	16:35:02	XLON	592096146914539000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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