Associated British Foods PLC

Transaction in Own Shares • Feb 20, 2023

National Storage Mechanism | Additional information

RNS Number : 4964Q

Associated British Foods PLC

20 February 2023

20 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 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: 59,401

Date of transaction: 20 February 2023

Average price paid per share: GBp 1,936.2278

Lowest price paid per share: GBp 1,936.2278

Highest price paid per share: GBp 1,936.2278

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: 20 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	1,941.9131	35,143	1,930.0000	1,945.5000
BATS Europe	1,935.4477	6,584	1,930.0000	1,942.0000
Chi-X Europe	1,935.6097	11,843	1,929.0000	1,944.0000
Turquoise	1,934.4834	2,531	1,930.0000	1,938.0000
Aquis Exchange	1,936.7791	3,300	1,930.5000	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
56	1945	09:56:01	XLON	592100396747517000
192	1945	09:56:01	XLON	592100396747517000
61	1945	10:01:25	XLON	606174147185285000
60	1945	10:01:25	XLON	606174147185285000
48	1945	10:09:56	XLON	606174147185285000
48	1945	10:09:56	XLON	606174147185285000
363	1944	10:18:09	CHIX	592100396747552000
143	1944	10:18:09	AQXE	606174147185319000
147	1942.5	10:18:09	CHIX	606174147185335000
164	1942.5	10:31:37	XLON	592100396747589000
22	1942.5	10:31:37	CHIX	606174147185355000
147	1941	10:31:37	XLON	606174147185444000
48	1941	10:39:03	XLON	606174147185444000
145	1938.5	10:39:07	CHIX	606174147185492000
44	1937.5	10:40:02	BATE	606174147185643000
141	1937.5	11:00:02	BATE	606174147185643000
143	1943.5	11:00:16	AQXE	592100396748105000
36	1943.5	11:03:50	XLON	606174147185855000
155	1944	11:13:04	XLON	592100396748195000
143	1942	11:13:04	BATE	592100396748252000
143	1942	11:13:04	AQXE	592100396748252000
397	1942	11:20:27	CHIX	606174147185997000
228	1940.5	11:21:02	XLON	606174147186035000
73	1939	11:21:02	CHIX	606174147186291000
171	1939	11:21:02	CHIX	592100396748566000
12	1939	11:21:02	CHIX	606174147186301000
169	1939	11:24:52	CHIX	606174147186301000
41	1940	11:24:52	CHIX	592100396748819000
119	1940	11:24:52	CHIX	592100396748819000
162	1938.5	11:24:52	AQXE	606174147186607000
128	1942	11:24:52	CHIX	592100396749287000
15	1942	11:47:04	CHIX	592100396749287000
420	1942	11:47:04	XLON	606174147186992000
94	1941.5	11:47:04	CHIX	592100396749290000
120	1941.5	11:47:04	CHIX	592100396749374000
44	1940.5	11:47:04	BATE	592100396749451000
172	1940.5	11:48:00	BATE	592100396749451000
39	1939	11:48:00	CHIX	606174147187330000
167	1939	11:59:03	BATE	592100396749680000
186	1939	11:59:03	CHIX	606174147187367000
22	1939	11:59:03	CHIX	606174147187367000
186	1937	11:59:32	BATE	592100396749707000
196	1934.5	12:16:54	CHIX	606174147187567000
92	1933.5	12:16:54	AQXE	606174147188439000
80	1933.5	12:16:56	AQXE	606174147188439000
143	1934.5	12:35:39	CHIX	592100396750945000
147	1934.5	12:35:39	XLON	606174147188586000
102	1935	12:35:40	XLON	606174147188829000
72	1935	12:41:27	XLON	606174147188829000
147	1934.5	12:55:34	CHIX	592100396751445000
485	1934.5	12:55:34	CHIX	592100396751445000
143	1934.5	12:55:38	BATE	606174147189068000
144	1934	12:55:38	BATE	606174147189407000
106	1933.5	12:55:38	XLON	606174147189407000
38	1933.5	12:55:38	XLON	606174147189407000
178	1933	12:55:38	BATE	606174147189596000
88	1932.5	12:56:00	AQXE	606174147189599000
75	1932.5	12:56:07	AQXE	606174147189620000
153	1933.5	12:56:07	XLON	606174147190149000
102	1932	12:58:45	BATE	606174147190159000
51	1932	12:58:45	BATE	606174147190238000
171	1932.5	13:05:23	XLON	606174147190450000
90	1932.5	13:19:52	XLON	606174147190450000
127	1931.5	13:19:52	AQXE	606174147190450000
148	1933.5	13:33:44	XLON	592100396753101000
169	1933.5	13:33:44	XLON	606174147190669000
1	1933.5	13:33:44	XLON	606174147190669000
24	1933.5	13:33:44	XLON	592100396753112000
144	1933.5	13:33:44	XLON	592100396753112000
20	1934	13:46:03	BATE	592100396753210000
37	1934	13:46:03	BATE	592100396753210000
372	1934	13:48:41	BATE	592100396753210000
143	1934	14:01:44	TRQX	606174147190764000
266	1934	14:01:44	XLON	606174147190764000
147	1932.5	14:01:44	BATE	592100396753803000
85	1932.5	14:01:44	TRQX	592100396753803000
62	1932.5	14:01:44	TRQX	592100396753803000
147	1932.5	14:01:44	XLON	606174147191336000
237	1932	14:01:50	CHIX	606174147191336000
89	1932	14:01:50	BATE	606174147191362000
60	1932	14:01:50	AQXE	592100396753830000
148	1930.5	14:01:50	CHIX	592100396754085000
184	1930.5	14:18:02	TRQX	606174147191607000
147	1930.5	14:28:01	AQXE	606174147191607000
14	1930.5	14:28:01	AQXE	606174147191621000
167	1930	14:29:43	BATE	592100396754551000
167	1930	14:34:57	BATE	606174147192056000
26	1929	14:34:57	CHIX	606174147192057000
173	1934	14:34:57	CHIX	606174147192484000
167	1934	14:38:03	CHIX	606174147192484000
163	1934	14:39:18	CHIX	606174147192484000
193	1933	14:39:18	CHIX	592100396755136000
198	1938	14:39:18	BATE	606174147192940000
86	1938.5	14:39:18	XLON	592100396755475000
92	1938	14:39:18	AQXE	592100396755477000
72	1938	14:39:18	AQXE	592100396755477000
96	1938	14:43:22	XLON	606174147192941000
44	1938	14:43:22	XLON	606174147192941000
103	1938	14:43:22	XLON	606174147192941000
146	1939	14:43:22	XLON	592100396755486000
143	1938	14:51:02	TRQX	606174147192954000
309	1938	14:51:02	XLON	606174147192954000
143	1938	14:51:02	BATE	592100396755559000
160	1937	14:59:10	BATE	606174147193021000
183	1934.5	15:00:26	CHIX	606174147193175000
96	1933	15:00:26	CHIX	592100396756085000
159	1933	15:06:51	CHIX	592100396756085000
285	1936.5	15:06:55	BATE	592100396756453000
5	1936.5	15:06:55	BATE	592100396756453000
138	1936.5	15:06:55	CHIX	606174147193881000
33	1936.5	15:10:18	CHIX	606174147193881000
143	1936.5	15:10:18	XLON	606174147193881000
111	1938.5	15:17:20	CHIX	592100396756794000
34	1938.5	15:17:20	XLON	606174147194210000
200	1937.5	15:17:20	TRQX	592100396756858000
365	1937.5	15:22:49	CHIX	592100396757245000
52	1938	15:22:49	XLON	592100396757246000
15	1938	15:26:59	XLON	592100396757246000
96	1938	15:26:59	XLON	592100396757246000
79	1938	15:26:59	XLON	592100396757246000
36	1938	15:26:59	XLON	592100396757246000
6	1937.5	15:26:59	XLON	606174147194651000
137	1937.5	15:27:00	XLON	606174147194651000
143	1937.5	15:27:00	AQXE	606174147194651000
21	1937.5	15:28:37	CHIX	592100396757250000
201	1936	15:28:37	BATE	592100396757727000
156	1936	15:41:18	CHIX	592100396758046000
202	1936	15:45:46	CHIX	592100396758046000
119	1935.5	15:45:46	CHIX	606174147195481000
36	1935.5	15:45:46	CHIX	606174147195678000
177	1935.5	15:45:46	BATE	606174147195678000
165	1935.5	15:45:46	CHIX	606174147195678000
155	1938	15:48:07	CHIX	606174147195790000
148	1937	15:48:11	XLON	606174147195841000
143	1937	15:48:11	BATE	592100396758479000
57	1937	15:48:11	CHIX	592100396758479000
98	1937	15:49:14	CHIX	592100396758479000
285	1937	15:51:27	CHIX	606174147195841000
1	1937	15:51:27	CHIX	606174147195841000
38	1935.5	15:51:27	BATE	592100396758637000
107	1935.5	15:53:14	BATE	592100396758637000
59	1935.5	15:53:14	CHIX	606174147195995000
218	1935.5	15:53:14	CHIX	606174147195995000
168	1935	15:55:02	CHIX	592100396758923000
196	1935	15:55:02	BATE	606174147196269000
168	1935	15:55:02	TRQX	592100396758923000
166	1935	15:55:02	CHIX	606174147196560000
168	1934.5	15:55:02	CHIX	592100396759284000
166	1934.5	15:55:02	TRQX	606174147196617000
1	1936.5	15:57:07	BATE	606174147196870000
107	1937	15:57:30	AQXE	592100396759550000
78	1937	16:04:21	AQXE	592100396759550000
49	1937	16:04:21	XLON	606174147196872000
194	1937	16:05:19	XLON	592100396759687000
286	1937	16:05:19	BATE	606174147197005000
57	1938	16:05:19	XLON	592100396759972000
2	1938	16:05:19	XLON	592100396759972000
143	1938	16:05:19	AQXE	606174147197278000
2	1938.5	16:05:19	AQXE	592100396760161000
277	1938.5	16:08:55	AQXE	592100396760161000
143	1938	16:09:25	BATE	592100396760306000
160	1938	16:09:25	XLON	592100396760306000
143	1938	16:16:05	TRQX	606174147197598000
259	1938	16:16:05	XLON	606174147197598000
11	1938	16:16:05	XLON	606174147197598000
110	1938	16:17:52	CHIX	592100396760306000
33	1938	16:17:52	CHIX	592100396760306000
147	1937	16:20:47	BATE	592100396760365000
143	1937	16:20:47	TRQX	606174147197654000
166	1938.5	16:20:47	BATE	592100396760866000
6	1939	16:20:47	CHIX	592100396761046000
33	1939	16:23:40	CHIX	592100396761046000
94	1939	16:23:40	CHIX	592100396761046000
23	1939	16:24:44	CHIX	592100396761046000
3	1939	16:24:44	XLON	606174147198312000
58	1939	16:25:07	AQXE	606174147198408000
100	1939	16:26:22	CHIX	592100396761149000
16	1939	16:26:22	CHIX	592100396761149000
35	1939	16:26:22	CHIX	592100396761149000
166	1938	16:26:41	CHIX	606174147198450000
73	1938.5	16:28:05	XLON	592100396761283000
19	1938.5	16:29:03	XLON	592100396761283000
56	1938.5	16:29:03	XLON	592100396761283000
4	1938	16:29:03	XLON	606174147198603000
78	1938	16:29:05	XLON	606174147198603000
75	1938	16:29:05	XLON	606174147198603000
16	1937.5	16:29:05	BATE	592100396761413000
120	1937.5	16:29:30	BATE	592100396761413000
159	1937.5	16:35:03	TRQX	592100396761413000
148	1937.5	16:35:03	BATE	592100396761413000
166	1937.5	16:35:03	CHIX	606174147198665000
154	1937	16:35:03	BATE	592100396761413000
183	1936	16:35:03	CHIX	592100396761494000
171	1935.5	16:35:03	TRQX	592100396761509000
1	1935	16:35:03	AQXE	606174147199029000
150	1935	16:35:03	AQXE	606174147199029000
148	1934.5	16:35:03	BATE	606174147199073000
154	1934.5	16:35:03	CHIX	606174147199073000
158	1934	16:35:03	CHIX	592100396761839000
143	1934	09:26:06	TRQX	592100396761839000
67	1934	10:40:03	XLON	606174147199073000
79	1934	10:40:04	CHIX	592100396761839000
59	1933.5	10:40:04	XLON	606174147199240000
167	1933.5	08:00:05	XLON	592100396762045000
108	1933.5	10:42:20	XLON	606174147199272000
169	1934.5	10:42:20	XLON	606174147199650000
171	1934.5	10:42:20	XLON	606174147199650000
37	1934.5	10:44:36	XLON	606174147199650000
171	1936	10:44:36	XLON	606174147199732000
18	1936	10:48:03	XLON	606174147199732000
169	1936	10:59:25	XLON	606174147199900000
14	1936	10:59:25	XLON	606174147199900000
12	1936	08:00:05	XLON	606174147199900000
111	1936	10:59:25	XLON	606174147199900000
145	1936.5	11:00:16	XLON	606174147200093000
163	1936.5	08:00:05	XLON	606174147200093000
44	1938	08:00:05	XLON	592100396762964000
257	1938	08:00:05	XLON	592100396762964000
161	1938	11:00:19	AQXE	606174147200186000
179	1938	11:00:19	XLON	606174147200266000
125	1938	11:00:20	XLON	606174147200266000
6	1938	11:03:50	XLON	606174147200266000
172	1938	11:03:50	BATE	592100396763088000
242	1939	11:03:50	AQXE	592100396763145000
111	1939.5	11:03:50	AQXE	592100396763183000
32	1939.5	11:03:50	AQXE	592100396763183000
22	1939.5	08:00:05	XLON	606174147200372000
6	1940	08:01:28	XLON	606174147200372000
6	1940	08:01:28	XLON	606174147200372000
142	1940	08:02:08	XLON	606174147200372000
152	1940.5	08:02:52	XLON	606174147200381000
995	1945.5	08:02:52	XLON	592100396763232000
819	1945.5	08:05:14	XLON	592100396763232000
802	1945.5	08:05:14	XLON	592100396763232000
7085	1945.5	08:06:45	XLON	592100396763232000
31	1945.5	08:12:19	XLON	592100396763232000
216	1945.5	08:12:19	XLON	592100396763232000
1145	1945.5	08:20:37	XLON	592100396763232000
2489	1945.5	11:03:52	XLON	592100396763232000
6217	1945.5	11:13:04	XLON	592100396763232000
1136	1945.5	11:13:09	XLON	592100396763232000
1157	1945.5	11:13:09	XLON	592100396763232000
40	1933	11:18:33	XLON	592100396749957000
109	1932	11:19:27	CHIX	592100396752020000
62	1932	11:19:52	CHIX	592100396752020000
11	1932	11:20:26	CHIX	606174147189621000
46	1932	11:20:26	TRQX	592100396752077000
18	1932	08:20:37	TRQX	592100396752077000
112	1932	08:23:51	CHIX	606174147189674000
108	1932	08:26:03	TRQX	592100396752135000
30	1932	08:26:03	CHIX	606174147189731000
147	1931.5	08:26:03	AQXE	592100396752230000
170	1933	08:27:33	XLON	606174147190134000
102	1933	08:36:34	XLON	606174147190134000
37	1932	11:20:26	AQXE	592100396752554000
26	1933	08:37:00	CHIX	592100396752581000
143	1933	08:37:00	XLON	592100396752583000
428	1933	08:37:00	CHIX	606174147190161000
246	1933	08:46:20	CHIX	592100396752583000
24	1932	08:46:20	XLON	606174147190238000
17	1932	08:48:05	XLON	606174147190238000
136	1932	09:03:22	XLON	606174147190238000
175	1932	11:20:26	XLON	592100396752664000
69	1931.5	09:03:22	AQXE	592100396752664000
157	1932.5	09:03:22	XLON	592100396752665000
39	1931.5	09:03:28	AQXE	592100396752884000
3	1931.5	09:06:10	XLON	606174147190453000
192	1932.5	09:08:57	XLON	606174147190454000
3	1931.5	09:08:57	XLON	606174147190605000
3	1931.5	09:15:58	XLON	606174147190632000
3	1931.5	09:17:47	XLON	606174147190642000
27	1933	09:17:47	XLON	606174147190658000
69	1933	09:17:47	XLON	606174147190658000
58	1933	09:18:37	XLON	606174147190658000
158	1932.5	09:23:50	XLON	592100396753100000
170	1932.5	11:20:26	XLON	592100396753100000
22	1933	11:20:32	CHIX	592100396753102000
24	1933	11:20:32	CHIX	592100396753102000
31	1933	11:20:32	XLON	606174147190660000
220	1933	11:20:35	CHIX	606174147190661000
155	1932.5	11:20:53	XLON	592100396753108000
253	1932.5	11:20:54	XLON	606174147190666000
174	1932.5	11:20:54	XLON	592100396753109000
201	1933	11:20:58	XLON	592100396753110000
143	1933	11:20:58	CHIX	606174147190668000
217	1933	11:21:01	XLON	592100396753111000
88	1933	11:21:02	CHIX	606174147190669000
55	1933	11:21:02	CHIX	606174147190669000
143	1933	11:21:02	XLON	592100396753112000
2	1933	11:40:10	AQXE	606174147191176000
180	1933	11:41:17	XLON	592100396753661000
59	1933	11:46:10	BATE	592100396753779000
123	1933	11:47:04	XLON	592100396753803000
30	1933	11:47:04	XLON	592100396753803000
96	1933	11:47:04	TRQX	592100396753803000
136	1933	11:47:04	XLON	592100396753803000
77	1933	11:47:04	XLON	592100396753803000
128	1933	11:47:04	XLON	592100396753803000
58	1933	11:47:04	TRQX	592100396753803000
227	1933	11:47:04	BATE	592100396753803000
173	1933	11:47:04	BATE	592100396753803000
86	1933	11:47:04	TRQX	606174147191336000
32	1933	11:47:04	TRQX	606174147191336000
25	1933	11:47:04	TRQX	606174147191336000
198	1933	11:47:04	XLON	606174147191336000
3	1933	11:47:04	BATE	592100396753803000
140	1933	11:47:04	CHIX	606174147191336000
15	1933	11:47:04	CHIX	606174147191336000
8	1933	11:47:04	XLON	592100396753803000
15	1933	11:47:04	XLON	606174147191336000
146	1933	11:47:04	XLON	606174147191336000
107	1933	11:47:04	XLON	606174147191336000
176	1932	11:56:05	CHIX	606174147191539000
96	1931.5	11:56:52	CHIX	606174147191557000
143	1931.5	11:59:00	BATE	592100396754084000
289	1931.5	11:59:00	CHIX	606174147191606000
178	1931	11:59:00	CHIX	592100396754084000
161	1931	11:59:00	BATE	592100396754084000
41	1930.5	11:59:03	BATE	606174147191607000
109	1930.5	11:59:03	BATE	606174147191607000
150	1930	12:03:42	TRQX	592100396754209000
186	1930.5	12:16:51	CHIX	592100396754550000
2	1930	12:16:54	TRQX	592100396754551000
2	1930	12:16:54	XLON	606174147192056000
146	1930	12:16:54	XLON	606174147192056000
183	1930	12:16:54	CHIX	606174147192056000
148	1929.5	12:16:56	CHIX	606174147192057000
1	1932.5	12:43:38	AQXE	606174147192663000
1	1933	12:43:57	XLON	592100396755191000
229	1933	12:43:57	XLON	592100396755191000
5	1932.5	12:44:17	AQXE	606174147192676000
170	1933	13:19:52	XLON	592100396756085000
57	1933	16:09:26	AQXE	592100396762047000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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