Associated British Foods PLC

Transaction in Own Shares • Mar 1, 2023

National Storage Mechanism | Additional information

RNS Number : 5793R

Associated British Foods PLC

01 March 2023

1 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 1 March 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: 100,000

Date of transaction: 1 March 2023

Average price paid per share: GBp 2,015.0000

Lowest price paid per share: GBp 2,015.0000

Highest price paid per share: GBp 2,015.0000

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 March 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	2,014.7594	71,452	2,008.0000	2,018.0000
BATS Europe	2,015.3334	4,253	2,008.0000	2,018.0000
Chi-X Europe	2,014.1811	18,130	2,008.0000	2,018.0000
Turquoise	2,016.6063	3,094	2,009.0000	2,018.0000
Aquis Exchange	2,016.1895	3,071	2,008.0000	2,018.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
128	2016	08:00:23	XLON	606177332237861000
127	2016	08:00:23	XLON	606177332237861000
80	2016	08:00:23	XLON	606177332237861000
93	2016	08:00:23	XLON	606177332237861000
140	2011	08:00:55	XLON	606177332237879000
227	2011	08:00:55	XLON	606177332237879000
280	2011	08:00:55	CHIX	592103581797431000
157	2018	08:04:59	BATE	606177332238076000
314	2017	08:05:03	CHIX	592103581797646000
165	2017	08:05:03	BATE	606177332238081000
157	2016	08:05:03	BATE	606177332238081000
157	2017	08:05:03	TRQX	592103581797646000
140	2017	08:05:03	AQXE	606177332238081000
124	2014	08:05:04	XLON	592103581797647000
36	2014	08:05:04	XLON	592103581797647000
205	2014	08:06:15	CHIX	606177332238132000
201	2015	08:07:25	CHIX	606177332238175000
203	2011	08:08:13	CHIX	606177332238211000
169	2012	08:11:00	CHIX	606177332238313000
142	2011	08:11:26	BATE	592103581797910000
143	2011	08:11:26	CHIX	606177332238328000
206	2010	08:11:32	CHIX	592103581797913000
74	2013	08:12:54	CHIX	606177332238369000
88	2013	08:12:54	CHIX	606177332238369000
155	2014	08:14:40	CHIX	592103581798004000
54	2014	08:15:45	CHIX	606177332238450000
87	2014	08:15:45	CHIX	606177332238450000
207	2014	08:15:45	CHIX	606177332238450000
166	2013	08:16:44	BATE	592103581798069000
146	2017	08:20:14	CHIX	606177332238583000
166	2017	08:21:25	CHIX	606177332238615000
146	2016	08:21:25	CHIX	592103581798213000
372	2016	08:21:25	XLON	592103581798213000
204	2016	08:23:04	CHIX	592103581798257000
166	2017	08:26:31	CHIX	592103581798361000
203	2017	08:26:31	CHIX	606177332238755000
199	2014	08:27:08	CHIX	592103581798380000
5	2014	08:27:12	CHIX	592103581798383000
36	2012	08:28:53	CHIX	606177332238826000
44	2012	08:28:53	CHIX	606177332238826000
122	2012	08:28:53	CHIX	606177332238826000
146	2010	08:32:49	XLON	592103581798540000
147	2010	08:32:49	CHIX	592103581798540000
113	2010	08:32:49	CHIX	592103581798540000
33	2010	08:32:49	CHIX	592103581798540000
140	2010	08:32:49	BATE	606177332238926000
141	2013	08:36:46	CHIX	592103581798662000
216	2016	08:42:14	XLON	606177332239205000
151	2015	08:42:17	CHIX	592103581798831000
280	2014	08:42:29	CHIX	592103581798837000
53	2014	08:42:29	XLON	606177332239211000
176	2014	08:42:29	XLON	606177332239211000
397	2014	08:42:29	XLON	606177332239211000
201	2012	08:44:50	CHIX	592103581798903000
57	2010	08:47:43	XLON	606177332239359000
88	2010	08:48:56	XLON	606177332239400000
142	2013	08:55:32	XLON	606177332239571000
166	2013	08:56:56	XLON	592103581799249000
140	2014	08:58:45	AQXE	592103581799303000
8	2014	08:58:45	XLON	606177332239660000
140	2015	08:59:23	AQXE	606177332239675000
247	2018	09:00:57	AQXE	606177332239717000
177	2018	09:07:17	BATE	592103581799580000
140	2018	09:07:17	TRQX	592103581799580000
185	2018	09:07:17	CHIX	606177332239924000
143	2018	09:07:17	XLON	606177332239924000
204	2018	09:07:17	CHIX	606177332239924000
249	2018	09:07:17	XLON	606177332239924000
89	2018	09:07:17	TRQX	592103581799580000
84	2018	09:07:17	TRQX	592103581799580000
89	2018	09:07:17	BATE	606177332239924000
88	2018	09:07:17	BATE	606177332239924000
84	2018	09:07:17	XLON	606177332239924000
59	2018	09:07:17	XLON	606177332239924000
203	2016	09:08:20	CHIX	606177332239956000
204	2017	09:09:53	CHIX	606177332240006000
65	2018	09:21:31	BATE	606177332240301000
51	2018	09:21:31	BATE	606177332240301000
119	2018	15:47:26	CHIX	606177332252397000
74	2018	15:47:26	AQXE	592103581812598000
183	2018	15:48:49	XLON	592103581812669000
146	2018	15:48:49	XLON	592103581812669000
142	2018	15:48:49	XLON	592103581812669000
161	2018	15:48:49	XLON	606177332252465000
565	2018	15:48:49	XLON	606177332252465000
157	2018	15:48:49	XLON	606177332252465000
151	2018	15:48:49	XLON	606177332252465000
77	2018	15:48:49	AQXE	592103581812669000
140	2018	15:48:49	BATE	592103581812669000
13	2018	15:48:49	CHIX	592103581812669000
194	2018	15:48:49	TRQX	592103581812669000
140	2018	15:48:49	TRQX	592103581812669000
280	2018	15:48:49	CHIX	592103581812669000
151	2018	15:48:49	AQXE	592103581812669000
251	2018	15:48:49	TRQX	592103581812669000
152	2018	15:48:49	CHIX	592103581812669000
140	2018	15:48:49	AQXE	592103581812669000
151	2018	15:48:49	CHIX	592103581812669000
280	2018	15:48:49	AQXE	592103581812669000
140	2018	15:48:49	CHIX	592103581812669000
140	2018	15:48:49	CHIX	592103581812669000
188	2018	15:48:49	CHIX	592103581812669000
346	2018	15:48:49	CHIX	592103581812669000
151	2018	15:48:49	BATE	606177332252465000
140	2018	15:48:49	AQXE	606177332252465000
140	2018	15:48:49	TRQX	606177332252465000
280	2018	15:48:49	AQXE	606177332252465000
310	2018	15:48:49	BATE	606177332252465000
140	2018	15:48:49	TRQX	606177332252465000
154	2018	15:48:49	BATE	606177332252465000
140	2018	15:48:49	TRQX	606177332252465000
174	2018	15:48:49	BATE	606177332252465000
261	2018	15:48:49	BATE	606177332252465000
280	2018	15:48:49	BATE	606177332252465000
32	2018	15:48:49	CHIX	606177332252465000
151	2018	15:48:49	CHIX	606177332252465000
299	2018	15:48:49	CHIX	606177332252465000
144	2018	15:48:49	CHIX	606177332252465000
140	2018	15:48:49	CHIX	606177332252465000
151	2018	15:48:49	CHIX	606177332252465000
151	2018	15:48:49	CHIX	606177332252465000
227	2018	15:48:49	XLON	592103581812669000
284	2018	15:48:49	XLON	592103581812669000
390	2017.5	15:48:49	TRQX	606177332252465000
320	2017.5	15:48:49	TRQX	606177332252465000
245	2018	15:48:49	AQXE	592103581812669000
377	2017.5	15:48:49	CHIX	606177332252465000
55	2018	15:48:49	AQXE	606177332252465000
225	2018	15:48:49	AQXE	606177332252465000
272	2018	15:48:49	TRQX	592103581812669000
264	2018	15:48:49	XLON	606177332252465000
144	2018	15:48:49	XLON	606177332252465000
140	2018	15:48:50	CHIX	592103581812670000
1	2018	15:48:50	CHIX	592103581812670000
139	2018	15:48:50	CHIX	592103581812670000
229	2018	15:48:50	XLON	592103581812670000
247	2018	15:48:50	XLON	592103581812670000
72	2018	15:48:50	XLON	606177332252465000
140	2018	15:48:50	TRQX	606177332252465000
140	2018	15:48:50	XLON	592103581812670000
384	2018	15:48:50	CHIX	606177332252465000
140	2018	15:49:03	CHIX	592103581812680000
81	2018	15:49:50	CHIX	592103581812723000
140	2018	15:49:50	XLON	606177332252515000
175	2018	15:49:50	CHIX	592103581812723000
199	2018	15:49:51	CHIX	592103581812723000
69	2017	15:51:03	CHIX	592103581812781000
29	2017	15:51:10	BATE	606177332252576000
164	2017	15:51:56	XLON	592103581812819000
147	2017	15:52:03	BATE	606177332252612000
110	2017	15:52:10	CHIX	592103581812830000
152	2017	15:52:10	CHIX	606177332252617000
42	2017	15:52:10	BATE	606177332252617000
133	2017	15:52:21	AQXE	606177332252626000
7	2017	15:52:41	XLON	592103581812855000
97	2016	15:53:08	CHIX	606177332252658000
108	2016	15:54:03	CHIX	606177332252699000
38	2016	15:54:03	CHIX	606177332252699000
1	2016	15:54:50	CHIX	606177332252732000
5	2016	15:55:03	CHIX	592103581812959000
128	2016	15:55:03	CHIX	606177332252740000
141	2016	15:56:03	CHIX	592103581813002000
46	2016	15:56:03	XLON	592103581813002000
107	2016	15:56:03	XLON	592103581813002000
35	2015	15:57:02	AQXE	606177332252823000
161	2015	15:57:03	AQXE	606177332252823000
151	2015	15:57:15	CHIX	606177332252832000
19	2015	15:57:15	XLON	592103581813054000
330	2015	15:59:56	CHIX	606177332252953000
59	2015	15:59:56	CHIX	606177332252953000
275	2015	15:59:56	CHIX	592103581813182000
205	2014	16:00:35	CHIX	592103581813214000
214	2014	16:00:35	XLON	592103581813214000
140	2014	16:02:28	CHIX	606177332253064000
209	2014	16:02:28	BATE	592103581813297000
140	2014	16:04:25	CHIX	592103581813388000
142	2014	16:04:25	CHIX	592103581813388000
154	2014	16:04:25	CHIX	592103581813388000
143	2014	16:04:25	BATE	592103581813388000
211	2014	16:04:42	XLON	592103581813403000
227	2014	16:04:42	XLON	606177332253165000
39	2014	16:04:43	CHIX	592103581813403000
126	2013	16:06:17	BATE	592103581813488000
23	2013	16:06:19	XLON	592103581813491000
29	2013	16:07:21	BATE	592103581813538000
155	2013	16:08:36	XLON	592103581813595000
152	2013	16:08:36	CHIX	592103581813595000
185	2013	16:08:36	CHIX	606177332253349000
167	2012	16:09:04	CHIX	592103581813624000
199	2012	16:09:04	BATE	592103581813624000
198	2012	16:09:04	CHIX	606177332253377000
228	2011	16:09:09	CHIX	606177332253384000
140	2009	16:12:18	BATE	606177332253547000
330	2009	16:12:18	CHIX	592103581813800000
145	2009	16:12:18	CHIX	592103581813800000
145	2009	16:12:18	CHIX	592103581813800000
5	2009	16:15:02	CHIX	592103581813929000
180	2011	16:15:18	XLON	592103581813946000
83	2011	16:15:18	XLON	592103581813946000
121	2011	16:15:18	XLON	592103581813947000
227	2011	16:15:20	XLON	606177332253690000
227	2011	16:15:20	XLON	606177332253690000
184	2011	16:15:20	XLON	606177332253690000
31	2011	16:15:20	XLON	606177332253690000
300	2011	16:15:30	XLON	592103581813957000
163	2010	16:15:55	TRQX	592103581813983000
274	2010	16:15:55	CHIX	592103581813983000
216	2010	16:15:55	CHIX	606177332253723000
239	2010	16:15:55	CHIX	592103581813983000
141	2010	16:15:55	XLON	606177332253723000
84	2010	16:17:23	XLON	606177332253811000
115	2010	16:17:23	XLON	606177332253811000
140	2010	16:17:24	AQXE	592103581814076000
350	2010	16:17:24	CHIX	606177332253812000
157	2009	16:18:07	BATE	592103581814121000
143	2009	16:18:07	XLON	606177332253856000
140	2009	16:18:07	CHIX	606177332253856000
165	2009	16:20:38	XLON	606177332254013000
39	2009	16:21:17	TRQX	606177332254056000
162	2009	16:22:46	XLON	592103581814431000
81	2009	16:22:46	AQXE	606177332254154000
133	2009	16:22:46	TRQX	606177332254154000
349	2009	16:22:46	CHIX	592103581814431000
162	2009	16:22:46	CHIX	592103581814431000
165	2009	16:22:46	CHIX	606177332254154000
81	2009	16:22:46	XLON	606177332254154000
203	2009	16:22:51	XLON	606177332254160000
165	2009	16:22:51	XLON	606177332254160000
196	2008	16:24:26	XLON	606177332254252000
215	2008	16:24:26	CHIX	592103581814533000
187	2008	16:24:26	AQXE	592103581814533000
165	2008	16:24:26	CHIX	592103581814533000
165	2008	16:24:26	BATE	606177332254252000
77	2009	16:24:30	XLON	592103581814537000
227	2009	16:24:30	XLON	592103581814537000
227	2009	16:24:30	XLON	592103581814537000
68	2009	16:24:30	XLON	592103581814537000
227	2012	16:26:24	XLON	592103581814643000
180	2012	16:26:24	XLON	592103581814643000
144	2012	16:26:24	XLON	592103581814643000
227	2012	16:26:27	XLON	592103581814645000
22	2012	16:26:27	XLON	592103581814645000
101	2012	16:26:28	XLON	606177332254361000
156	2012	16:26:28	XLON	606177332254361000
57	2012	16:26:41	XLON	606177332254369000
95	2012	16:26:41	XLON	606177332254369000
280	2012	16:26:45	XLON	592103581814657000
142	2013	16:27:07	XLON	592103581814672000
79	2013	16:27:07	XLON	592103581814672000
172	2013	16:27:27	XLON	592103581814684000
778	2012	16:27:42	CHIX	592103581814693000
21	2012	16:27:42	TRQX	606177332254406000
129	2012	16:27:42	TRQX	606177332254406000
52	2012	16:27:42	XLON	592103581814693000
113	2014	16:27:43	XLON	592103581814694000
68	2014	16:27:43	XLON	592103581814694000
159	2014	16:27:46	XLON	606177332254408000
180	2014	16:27:46	XLON	606177332254408000
190	2014	16:27:46	XLON	606177332254408000
28	2014	16:27:46	XLON	606177332254408000
152	2013	16:27:46	CHIX	592103581814695000
201	2014	16:27:50	CHIX	592103581814698000
162	2013	16:28:08	CHIX	592103581814711000
190	2014	16:28:09	XLON	592103581814712000
140	2014	16:28:27	XLON	592103581814725000
197	2014	16:28:27	CHIX	606177332254437000
24	2014	16:28:45	CHIX	592103581814734000
161	2014	16:28:45	XLON	606177332254445000
174	2014	16:28:45	XLON	606177332254445000
12	2014	16:28:45	TRQX	606177332254445000
28	2014	16:28:45	CHIX	592103581814734000
174	2014	16:28:46	CHIX	606177332254446000
10	2014	16:28:46	CHIX	606177332254446000
158	2013	16:28:46	XLON	606177332254446000
172	2013	16:28:51	CHIX	606177332254448000
166	2015	16:35:03	XLON	606177332254499000
1096	2015	16:35:03	XLON	606177332254499000
2027	2015	16:35:03	XLON	606177332254499000
13897	2015	16:35:03	XLON	606177332254499000
777	2015	16:35:03	XLON	606177332254499000
5741	2015	16:35:03	XLON	606177332254499000
8123	2015	16:35:03	XLON	606177332254499000
1487	2015	16:35:03	XLON	606177332254499000
4564	2015	16:35:03	XLON	606177332254499000
889	2015	16:35:03	XLON	606177332254499000
650	2015	16:35:03	XLON	606177332254499000
16132	2015	16:35:03	XLON	606177332254499000
673	2015	16:35:03	XLON	606177332254499000
592	2015	16:35:03	XLON	606177332254499000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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