Associated British Foods PLC

Transaction in Own Shares • Feb 28, 2023

National Storage Mechanism | Additional information

RNS Number : 4009R

Associated British Foods PLC

28 February 2023

28 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 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: 6,308

Date of transaction: 28 February 2023

Average price paid per share: GBp 2,001.3909

Lowest price paid per share: GBp 2,001.3909

Highest price paid per share: GBp 2,001.3909

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: 28 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	1,976.6400	1,321	1,966.0000	1,992.5000
BATS Europe	1,970.0966	704	1,967.0000	1,972.0000
Chi-X Europe	1,971.4623	3,648	1,966.0000	1,983.5000
Turquoise	1,983.5000	142	1,983.5000	1,983.5000
Aquis Exchange	1,969.9026	493	1,966.5000	1,974.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
27	1984.5	08:00:02	XLON	592103227888580000
69	1984.5	08:00:02	XLON	592103227888580000
109	1984.5	08:00:02	XLON	606176978328438000
29	1984.5	08:00:02	XLON	606176978328438000
25	1984.5	08:00:02	XLON	606176978328438000
2	1984.5	08:00:02	XLON	606176978328438000
28	1974.5	08:00:11	AQXE	606176978328444000
200	1968	08:01:08	CHIX	592103227888618000
41	1966.5	08:01:29	CHIX	592103227888633000
270	1966.5	08:01:29	CHIX	592103227888633000
400	1968.5	08:02:53	CHIX	606176978328529000
101	1968.5	08:02:53	CHIX	606176978328529000
12	1966.5	08:04:09	CHIX	592103227888731000
155	1966	08:04:09	CHIX	592103227888731000
142	1966.5	08:04:09	AQXE	606176978328584000
167	1966	08:04:09	XLON	606176978328584000
170	1966.5	08:04:09	XLON	606176978328584000
146	1969.5	08:07:20	CHIX	592103227888857000
170	1969	08:07:20	CHIX	606176978328707000
147	1967.5	08:10:26	XLON	592103227888951000
193	1967	08:10:26	BATE	592103227888951000
184	1967	08:10:26	CHIX	592103227888951000
150	1969.5	08:16:15	BATE	592103227889132000
191	1968.5	08:18:42	CHIX	606176978329044000
154	1972	08:27:33	CHIX	592103227889474000
153	1972	08:27:33	BATE	606176978329304000
164	1972	08:27:33	CHIX	606176978329304000
136	1971	08:27:36	CHIX	606176978329305000
142	1971	08:27:36	XLON	592103227889475000
242	1971	08:27:36	CHIX	606176978329305000
153	1971	08:27:36	XLON	592103227889475000
32	1971	08:27:36	AQXE	606176978329305000
268	1971	08:27:36	AQXE	592103227889475000
23	1971	08:27:36	AQXE	592103227889475000
200	1974	08:37:23	CHIX	606176978329581000
124	1973.5	08:37:30	CHIX	592103227889762000
107	1973.5	08:37:30	CHIX	592103227889762000
72	1973	08:37:30	CHIX	606176978329584000
84	1973	08:37:30	CHIX	606176978329584000
6	1972	08:38:14	BATE	606176978329605000
202	1972	08:39:29	BATE	606176978329638000
142	1983.5	08:59:09	TRQX	592103227890391000
220	1983.5	08:59:09	CHIX	606176978330193000
93	1983.5	08:59:09	CHIX	606176978330193000
182	1981	09:01:08	CHIX	592103227890448000
281	1992.5	09:30:06	XLON	606176978331161000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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