Associated British Foods PLC

Transaction in Own Shares • Feb 16, 2023

National Storage Mechanism | Additional information

RNS Number : 2107Q

Associated British Foods PLC

16 February 2023

16 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 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: 72,371

Date of transaction: 16 February 2023

Average price paid per share: GBp 1,932.3536

Lowest price paid per share: GBp 1,932.3536

Highest price paid per share: GBp 1,932.3536

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: 16 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	1,933.9031	39,918	1,920.5000	1,940.0000
BATS Europe	1,929.1786	5,979	1,920.5000	1,940.0000
Chi-X Europe	1,930.4649	21,363	1,920.0000	1,940.0000
Turquoise	1,931.0666	1,674	1,920.5000	1,940.0000
Aquis Exchange	1,932.4581	3,437	1,920.5000	1,940.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
13	1926	09:15:23	XLON	592098977980917000
14	1926	09:15:23	XLON	592098977980917000
30	1926	09:19:35	XLON	592098977980917000
4	1926	09:19:35	XLON	592098977980917000
34	1926	09:19:35	XLON	606172726936708000
8	1926	09:19:37	XLON	606172726936708000
235	1931.5	09:20:33	XLON	592098977980969000
193	1931.5	09:31:27	XLON	592098977980969000
144	1931.5	09:31:27	CHIX	606172726936757000
86	1932	10:08:29	CHIX	606172726936811000
160	1932.5	10:08:29	CHIX	592098977981052000
153	1932	10:15:03	XLON	592098977981093000
74	1932	10:18:47	CHIX	606172726936876000
153	1932	10:58:53	CHIX	606172726936902000
148	1933	10:58:53	AQXE	606172726937037000
148	1931	10:58:53	XLON	606172726937044000
148	1931	10:58:53	CHIX	606172726937044000
175	1931	10:58:53	AQXE	606172726937115000
166	1930.5	10:58:53	CHIX	606172726937117000
223	1932.5	10:58:53	XLON	592098977981540000
144	1932.5	10:58:53	CHIX	592098977981540000
144	1932.5	12:19:32	BATE	606172726937305000
264	1932.5	12:30:30	CHIX	592098977981563000
222	1931.5	12:30:30	CHIX	606172726937351000
187	1930	12:30:30	CHIX	592098977981682000
232	1928.5	12:30:30	CHIX	592098977981746000
236	1928.5	12:30:30	CHIX	592098977981829000
258	1928	12:30:30	CHIX	606172726937624000
287	1929	12:30:30	CHIX	592098977982062000
153	1931	12:30:30	CHIX	592098977982230000
189	1930.5	12:30:30	CHIX	606172726937979000
144	1930.5	12:30:30	XLON	592098977982247000
165	1932	12:30:30	CHIX	606172726938237000
207	1931.5	12:30:30	BATE	592098977982537000
144	1931.5	12:30:30	CHIX	606172726938257000
165	1930.5	12:42:52	CHIX	592098977982570000
3	1932	12:42:52	CHIX	606172726938590000
219	1932.5	12:48:07	BATE	606172726938618000
151	1934.5	12:48:07	AQXE	592098977982997000
325	1933	12:48:07	CHIX	606172726938739000
151	1933	12:49:17	XLON	606172726938739000
144	1933	12:49:17	BATE	592098977983055000
97	1933	12:49:17	CHIX	606172726938753000
93	1937	12:49:17	CHIX	592098977983309000
58	1937	13:04:30	CHIX	592098977983309000
417	1936.5	13:06:55	CHIX	592098977983438000
183	1936	13:07:25	CHIX	606172726939121000
151	1936	13:07:25	XLON	606172726939121000
144	1936.5	13:21:14	AQXE	606172726939122000
265	1934.5	13:21:14	AQXE	606172726939146000
144	1936.5	13:21:14	BATE	592098977983763000
186	1936.5	13:28:53	CHIX	606172726939433000
230	1940	13:29:41	CHIX	592098977984821000
37	1940	13:29:45	CHIX	592098977984821000
151	1940	13:29:45	CHIX	606172726940633000
151	1940	13:29:51	CHIX	606172726940737000
19	1940	13:29:54	BATE	592098977986311000
281	1940	13:30:01	BATE	592098977986311000
174	1940	13:30:32	CHIX	592098977986311000
339	1940	13:37:45	CHIX	592098977986311000
288	1940	13:38:58	CHIX	606172726941880000
252	1940	13:41:07	AQXE	592098977986311000
171	1940	13:41:07	TRQX	606172726941880000
171	1940	13:41:07	TRQX	606172726941880000
8	1940	13:41:07	AQXE	606172726944050000
144	1940	13:45:45	TRQX	592098977988885000
120	1940	13:45:50	TRQX	592098977988885000
300	1940	13:50:15	AQXE	592098977988885000
30	1940	13:50:35	TRQX	592098977988885000
162	1940	13:58:34	BATE	592098977988885000
193	1940	14:00:02	BATE	592098977988885000
145	1940	14:06:45	BATE	592098977988885000
136	1940	14:13:05	AQXE	606172726944339000
220	1940	14:15:22	CHIX	606172726944339000
80	1940	14:15:22	CHIX	606172726944339000
64	1940	14:15:22	CHIX	606172726944339000
166	1940	14:15:22	CHIX	606172726944339000
144	1940	14:16:20	CHIX	606172726944339000
110	1939	14:17:02	CHIX	606172726944641000
53	1939	14:17:02	CHIX	606172726944641000
105	1940	14:17:04	AQXE	592098977989345000
99	1940	14:20:21	XLON	606172726944776000
45	1940	14:20:55	XLON	606172726944776000
144	1939.5	14:21:26	TRQX	592098977989375000
144	1939.5	14:22:54	BATE	592098977989375000
346	1939.5	14:29:51	CHIX	606172726944804000
81	1939.5	14:29:51	XLON	606172726944804000
155	1939	14:29:51	CHIX	592098977989775000
155	1938.5	14:29:51	CHIX	606172726945249000
161	1938	14:32:33	CHIX	592098977989854000
249	1938	14:32:33	CHIX	606172726945262000
1	1936.5	14:32:33	CHIX	606172726945649000
254	1936.5	14:32:33	CHIX	606172726945649000
163	1936.5	14:32:33	CHIX	606172726945649000
85	1936	14:32:33	CHIX	592098977990472000
65	1936	14:35:07	CHIX	592098977990493000
138	1935.5	14:38:19	CHIX	592098977990495000
51	1935.5	14:38:19	CHIX	592098977990495000
150	1935	14:39:22	CHIX	592098977990501000
158	1933.5	14:40:18	CHIX	606172726945892000
13	1933.5	14:42:13	CHIX	606172726945899000
191	1933	14:42:13	CHIX	606172726945951000
193	1932.5	14:42:13	CHIX	592098977990855000
100	1932	14:42:39	CHIX	606172726946258000
99	1932	14:45:59	CHIX	592098977990954000
72	1932	14:48:57	CHIX	592098977990954000
74	1932	14:48:57	CHIX	606172726946318000
171	1932	14:49:45	CHIX	606172726946318000
276	1931	14:49:45	BATE	606172726946458000
261	1930	14:49:45	CHIX	592098977991105000
271	1925.5	14:49:46	CHIX	592098977991271000
161	1925	14:50:34	CHIX	592098977991283000
158	1926.5	14:50:34	CHIX	606172726946879000
159	1925.5	14:58:13	CHIX	606172726946924000
159	1925	14:58:13	CHIX	606172726947163000
153	1926	14:58:13	AQXE	592098977992042000
144	1924.5	14:58:48	BATE	592098977992118000
147	1924.5	14:58:48	CHIX	592098977992118000
153	1924.5	15:00:57	CHIX	592098977992118000
154	1924.5	15:06:02	CHIX	606172726947432000
153	1924.5	15:06:02	BATE	592098977992151000
144	1923.5	15:06:02	BATE	592098977992182000
163	1923.5	15:10:15	TRQX	606172726947494000
249	1922	15:10:15	CHIX	592098977992184000
151	1921.5	15:11:12	CHIX	592098977992293000
152	1921	15:11:12	BATE	592098977992307000
10	1921	15:11:12	BATE	592098977992324000
229	1920.5	15:11:50	BATE	592098977992370000
144	1921	15:15:59	XLON	592098977992617000
164	1921	15:16:01	CHIX	592098977992617000
150	1921	15:22:17	CHIX	606172726947909000
104	1921	15:22:17	CHIX	606172726947909000
144	1923.5	15:23:40	CHIX	592098977992757000
60	1923.5	15:25:10	XLON	592098977992757000
92	1923.5	15:25:10	XLON	592098977992757000
36	1923.5	15:25:10	AQXE	606172726948044000
144	1923.5	15:27:29	BATE	606172726948044000
155	1923.5	15:27:29	AQXE	606172726948044000
302	1921	15:28:09	CHIX	592098977992873000
162	1922	15:29:11	BATE	592098977993055000
69	1922	15:29:11	XLON	592098977993055000
195	1922	15:31:17	XLON	592098977993112000
169	1923.5	15:31:17	XLON	592098977993162000
19	1923.5	15:31:17	BATE	606172726948507000
321	1923.5	15:31:18	XLON	606172726948507000
135	1923.5	15:34:13	BATE	606172726948507000
152	1922.5	15:34:13	CHIX	592098977993261000
153	1924	15:34:13	CHIX	606172726948671000
10	1926	15:34:13	XLON	592098977993533000
146	1926	15:34:13	BATE	606172726948789000
78	1925	15:35:13	CHIX	592098977993567000
210	1925	15:35:13	CHIX	592098977993567000
198	1925	15:43:32	XLON	606172726948821000
156	1924.5	15:44:58	BATE	592098977993567000
144	1923.5	15:44:58	TRQX	606172726948856000
148	1923.5	15:47:09	BATE	592098977993603000
154	1924	15:47:09	TRQX	592098977993937000
14	1924	15:47:09	CHIX	606172726949174000
140	1924	15:47:40	CHIX	606172726949174000
144	1923.5	15:47:52	TRQX	592098977993961000
146	1923.5	15:47:52	BATE	606172726949197000
167	1922	15:47:55	CHIX	606172726949298000
227	1923	15:48:57	XLON	606172726949514000
145	1923	15:49:25	CHIX	606172726949514000
144	1923	15:51:40	BATE	592098977994294000
93	1926	15:51:43	AQXE	606172726949706000
57	1926	15:51:43	AQXE	606172726949706000
156	1925	15:51:43	BATE	592098977994536000
187	1925	15:52:53	CHIX	592098977994536000
144	1925	15:52:53	TRQX	606172726949747000
334	1924.5	15:55:35	CHIX	606172726949776000
147	1924	15:56:27	XLON	606172726949951000
147	1924	15:59:59	CHIX	606172726949952000
5	1928	16:01:35	AQXE	592098977994997000
165	1928	16:01:35	AQXE	592098977994997000
154	1928	16:01:35	CHIX	592098977995047000
11	1928	16:01:35	XLON	592098977995112000
1	1928	16:01:38	XLON	592098977995112000
144	1928	16:03:49	BATE	606172726950298000
150	1929.5	16:03:49	XLON	606172726950386000
156	1929.5	16:03:49	XLON	606172726950386000
158	1930.5	16:04:16	XLON	592098977995232000
19	1931.5	16:04:16	AQXE	592098977995268000
184	1931.5	16:07:50	XLON	606172726950446000
250	1931	16:08:05	XLON	592098977995346000
1	1931	16:08:05	TRQX	592098977995346000
10	1931	16:08:05	CHIX	606172726950520000
181	1931.5	16:11:29	AQXE	606172726950521000
144	1930.5	16:11:29	XLON	606172726950633000
158	1930.5	16:11:29	XLON	606172726950633000
144	1930.5	16:14:09	BATE	592098977995465000
158	1930.5	16:14:09	CHIX	592098977995465000
290	1930.5	16:15:04	CHIX	606172726950633000
144	1929	16:15:04	CHIX	592098977995510000
146	1929	16:20:09	BATE	606172726950675000
228	1931.5	16:20:09	AQXE	592098977995854000
93	1931	16:20:09	AQXE	592098977995916000
55	1931	16:20:09	AQXE	592098977995916000
171	1931	16:20:21	XLON	592098977996004000
7	1931	16:20:21	AQXE	606172726951147000
52	1931	16:20:21	AQXE	606172726951147000
159	1931.5	16:20:48	AQXE	592098977996025000
144	1930	16:21:04	XLON	592098977996032000
173	1930	08:00:02	XLON	592098977996033000
149	1930	16:22:32	XLON	592098977996035000
93	1931	16:24:06	CHIX	606172726951217000
166	1931.5	16:24:06	BATE	592098977996098000
165	1932.5	16:24:38	CHIX	592098977996191000
252	1932	16:26:06	CHIX	592098977996195000
165	1932	16:26:06	BATE	606172726951329000
165	1932	16:26:06	XLON	606172726951329000
148	1931.5	16:26:06	XLON	592098977996241000
144	1931.5	08:00:02	CHIX	606172726951373000
64	1931	16:26:06	CHIX	606172726951472000
156	1930.5	16:26:58	CHIX	592098977996382000
57	1930	08:00:02	XLON	606172726951636000
165	1930	08:00:02	CHIX	592098977996583000
167	1930	08:00:02	BATE	592098977996583000
87	1930	16:26:58	XLON	606172726951702000
167	1930	16:26:58	CHIX	606172726951702000
178	1929.5	16:26:58	CHIX	592098977996585000
138	1928.5	16:27:01	CHIX	606172726951786000
21	1928.5	16:27:01	CHIX	606172726951786000
159	1928	16:27:36	BATE	606172726951786000
164	1927.5	16:35:07	CHIX	592098977996691000
184	1927.5	16:35:07	BATE	606172726951806000
160	1930	08:00:02	XLON	606172726951944000
147	1929	08:01:45	CHIX	606172726951957000
13	1929	08:01:45	CHIX	606172726951957000
328	1929	08:01:45	CHIX	606172726951957000
185	1931	08:03:14	CHIX	592098977996996000
144	1931	08:03:54	XLON	606172726952099000
159	1931	08:04:54	CHIX	606172726952099000
145	1933	08:04:54	CHIX	606172726952223000
145	1933	08:05:43	XLON	606172726952223000
151	1931.5	08:09:19	XLON	592098977997166000
294	1931.5	08:09:35	CHIX	606172726952263000
154	1931.5	08:09:35	XLON	592098977997445000
196	1931.5	16:35:07	CHIX	592098977997445000
171	1931.5	16:35:07	CHIX	592098977997445000
144	1931.5	16:35:07	CHIX	606172726952532000
171	1931	16:35:07	XLON	592098977997461000
171	1931	16:35:07	XLON	606172726952548000
144	1930.5	16:35:07	XLON	606172726952548000
144	1930.5	16:35:07	CHIX	592098977997490000
146	1930.5	16:35:07	AQXE	606172726952595000
217	1930.5	16:35:07	CHIX	592098977997628000
119	1932.5	08:11:43	CHIX	592098977997739000
288	1932.5	08:11:45	XLON	592098977997739000
5	1932.5	08:17:26	AQXE	606172726952852000
95	1934.5	08:17:26	XLON	606172726952945000
36	1934.5	08:17:26	XLON	606172726952945000
86	1934.5	08:18:13	XLON	606172726952945000
44	1934.5	08:19:00	XLON	606172726952945000
40	1934.5	16:35:07	XLON	606172726952945000
414	1933.5	08:22:06	XLON	606172726952982000
60	1933.5	08:23:54	CHIX	592098977997907000
84	1933.5	08:26:26	CHIX	592098977997907000
166	1933.5	08:27:59	BATE	606172726952982000
171	1934	08:33:34	XLON	606172726952984000
67	1934	08:39:08	XLON	606172726952984000
161	1933.5	08:39:40	CHIX	592098977997934000
431	1935	16:35:07	XLON	592098977998038000
1635	1935	08:39:40	XLON	592098977998038000
1634	1935	08:48:19	XLON	592098977998038000
5758	1935	08:49:06	XLON	592098977998038000
2366	1935	08:49:06	XLON	592098977998038000
9180	1935	08:50:05	XLON	592098977998038000
112	1935	09:00:55	XLON	592098977998038000
15	1935	09:01:59	XLON	592098977998038000
278	1935	09:04:37	XLON	592098977998038000
258	1935	09:06:09	XLON	592098977998038000
215	1935	09:06:09	XLON	592098977998038000
1654	1935	09:06:30	XLON	592098977998038000
172	1935	09:06:32	XLON	592098977998038000
911	1935	16:35:07	XLON	592098977998038000
130	1935	16:35:07	XLON	592098977998038000
3175	1935	16:35:07	XLON	592098977998038000
2855	1935	16:35:07	XLON	592098977998038000
712	1935	16:35:07	XLON	592098977998038000
69	1920.5	14:22:54	TRQX	592098977992370000
75	1920.5	14:22:54	TRQX	592098977992370000
331	1920.5	14:22:54	CHIX	606172726947672000
144	1920.5	14:22:54	AQXE	606172726947672000
236	1920.5	14:23:42	CHIX	592098977992396000
74	1920	14:24:18	CHIX	592098977992421000
178	1920	14:24:21	CHIX	592098977992423000
162	1920	14:24:28	CHIX	592098977992428000
259	1920.5	14:35:10	XLON	592098977992878000
144	1920.5	14:35:10	CHIX	592098977992878000
227	1920.5	14:35:10	CHIX	592098977992878000
23	1920.5	14:35:10	XLON	592098977992878000
272	1920.5	14:35:10	BATE	606172726948161000
96	1921	14:35:59	CHIX	606172726948202000
81	1921	14:35:59	CHIX	606172726948202000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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