Associated British Foods PLC

Transaction in Own Shares • Mar 8, 2023

National Storage Mechanism | Additional information

RNS Number : 3523S

Associated British Foods PLC

08 March 2023

8 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 8 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: 25,391

Date of transaction: 8 March 2023

Average price paid per share: GBp 2,044.3945

Lowest price paid per share: GBp 2,044.3945

Highest price paid per share: GBp 2,044.3945

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 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	2,042.9773	4,181	2,036.0000	2,049.0000
BATS Europe	2,043.6875	6,625	2,032.0000	2,049.0000
Chi-X Europe	2,040.6012	13,236	2,029.0000	2,049.0000
Turquoise	2,041.8273	388	2,038.0000	2,049.0000
Aquis Exchange	2,038.9865	961	2,032.0000	2,045.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
40	2044	08:00:18	XLON	592106059057619000
191	2045	08:02:03	XLON	592106059057702000
155	2045	08:02:03	XLON	592106059057702000
19	2045	08:02:04	BATE	606179808799012000
37	2045	08:02:08	BATE	606179808799016000
79	2045	08:02:08	BATE	606179808799016000
185	2048	08:06:20	XLON	592106059057912000
135	2048	08:06:20	BATE	606179808799212000
144	2047	08:06:33	CHIX	592106059057920000
193	2046	08:08:41	CHIX	592106059058009000
69	2046	08:08:46	CHIX	592106059058012000
253	2044	08:11:04	BATE	592106059058101000
135	2046	08:16:52	BATE	592106059058295000
169	2046	08:16:52	CHIX	606179808799578000
176	2044	08:18:45	BATE	606179808799634000
166	2043	08:20:03	CHIX	592106059058392000
93	2043	08:20:03	CHIX	592106059058392000
302	2045	08:25:00	CHIX	606179808799817000
2	2042	08:26:32	CHIX	592106059058592000
261	2042	08:26:32	CHIX	592106059058592000
160	2044	08:41:05	XLON	592106059059053000
309	2044	08:41:05	CHIX	592106059059053000
135	2044	08:41:05	BATE	606179808800304000
135	2044	08:41:05	BATE	606179808800304000
74	2045	08:47:25	BATE	592106059059263000
81	2045	08:47:36	BATE	592106059059268000
221	2043	08:51:07	CHIX	592106059059388000
33	2043	08:51:07	CHIX	592106059059388000
136	2043	08:51:07	BATE	606179808800624000
262	2041	08:54:03	CHIX	592106059059483000
256	2039	08:59:34	CHIX	606179808800910000
257	2038	09:03:35	CHIX	606179808801049000
260	2036	09:10:26	CHIX	606179808801303000
135	2038	09:21:24	CHIX	606179808801604000
146	2038	09:21:24	CHIX	606179808801604000
200	2038	09:21:24	BATE	592106059060413000
184	2036	09:26:05	CHIX	606179808801740000
79	2036	09:26:05	CHIX	606179808801740000
165	2042	09:40:38	XLON	606179808802167000
253	2039	09:41:30	CHIX	592106059061026000
152	2039	09:41:30	CHIX	592106059061026000
179	2039	09:41:30	BATE	606179808802191000
168	2039	09:41:39	BATE	606179808802194000
157	2038	09:53:34	CHIX	606179808802532000
135	2038	10:03:03	XLON	592106059061681000
39	2038	10:03:03	BATE	592106059061681000
135	2038	10:03:03	CHIX	606179808802818000
112	2038	10:09:53	BATE	592106059061917000
117	2038	10:09:53	CHIX	592106059061917000
141	2038	10:09:53	AQXE	592106059061917000
34	2038	10:10:27	CHIX	592106059061933000
209	2037	10:11:49	CHIX	606179808803099000
46	2037	10:11:49	CHIX	606179808803099000
261	2037	10:17:20	CHIX	606179808803261000
260	2037	10:23:36	CHIX	606179808803448000
250	2030	10:30:48	CHIX	592106059062557000
152	2033	10:41:11	CHIX	606179808803962000
251	2032	10:41:16	CHIX	592106059062879000
262	2032	10:48:07	CHIX	592106059063054000
265	2031	10:49:03	CHIX	606179808804155000
256	2030	10:58:55	CHIX	592106059063350000
140	2029	11:13:06	CHIX	606179808804799000
349	2032	11:18:56	CHIX	592106059063905000
202	2032	11:18:56	AQXE	592106059063905000
135	2032	11:18:56	BATE	606179808804946000
33	2032	11:18:56	AQXE	592106059063905000
152	2036	11:36:57	XLON	592106059064399000
135	2038	11:38:03	BATE	592106059064427000
270	2038	11:38:03	CHIX	606179808805444000
321	2038	11:38:03	XLON	606179808805444000
253	2038	11:43:42	TRQX	592106059064580000
255	2038	11:50:01	BATE	606179808805758000
196	2039	12:14:32	BATE	606179808806376000
150	2040	12:22:50	XLON	592106059065616000
1	2040	12:22:50	AQXE	606179808806583000
150	2038	12:24:26	XLON	606179808806629000
361	2038	12:24:26	CHIX	592106059065664000
154	2038	12:24:26	BATE	592106059065664000
152	2039	12:43:02	AQXE	592106059066286000
151	2038	12:44:08	XLON	592106059066318000
140	2038	12:44:08	CHIX	592106059066318000
135	2040	13:02:48	CHIX	606179808807825000
288	2040	13:02:48	XLON	592106059066938000
135	2040	13:03:59	AQXE	592106059066976000
199	2040	13:03:59	XLON	592106059066976000
255	2038	13:16:03	CHIX	606179808808276000
159	2043	13:34:49	XLON	606179808808892000
136	2043	13:37:59	XLON	592106059068179000
105	2045	13:41:21	AQXE	592106059068288000
47	2045	13:41:21	AQXE	592106059068288000
83	2044	13:42:37	CHIX	592106059068327000
140	2044	13:42:37	AQXE	606179808809131000
77	2044	13:44:36	BATE	606179808809194000
5	2044	13:47:28	AQXE	606179808809292000
46	2044	13:49:20	BATE	606179808809354000
322	2044	13:49:20	CHIX	592106059068562000
158	2044	13:49:20	CHIX	592106059068562000
12	2044	13:49:20	BATE	606179808809354000
48	2044	14:06:47	CHIX	592106059069141000
154	2044	14:06:47	CHIX	606179808809900000
106	2044	14:06:47	CHIX	592106059069141000
242	2044	14:06:47	CHIX	592106059069141000
135	2044	14:06:47	BATE	606179808809900000
135	2043	14:13:56	BATE	592106059069381000
126	2043	14:13:56	BATE	592106059069381000
59	2045	14:21:22	CHIX	606179808810364000
198	2045	14:22:30	XLON	592106059069672000
76	2045	14:22:30	CHIX	606179808810402000
135	2044	14:25:46	CHIX	592106059069789000
160	2044	14:25:46	XLON	606179808810512000
152	2043	14:37:59	CHIX	592106059070358000
97	2043	14:37:59	CHIX	592106059070358000
173	2043	14:38:02	CHIX	592106059070360000
152	2043	14:38:02	BATE	592106059070360000
141	2043	14:38:02	BATE	606179808811054000
270	2045	14:45:27	CHIX	592106059070706000
139	2045	14:45:27	BATE	606179808811381000
135	2045	14:45:27	BATE	606179808811381000
253	2043	14:46:39	CHIX	606179808811432000
135	2045	15:00:02	CHIX	592106059071400000
87	2045	15:00:02	BATE	592106059071400000
65	2045	15:00:02	BATE	592106059071400000
137	2045	15:00:02	BATE	606179808812039000
156	2044	15:00:02	BATE	606179808812041000
268	2043	15:01:29	CHIX	606179808812142000
258	2042	15:02:06	CHIX	606179808812176000
43	2046	15:09:44	BATE	592106059071910000
208	2046	15:11:46	BATE	592106059072019000
159	2045	15:21:21	CHIX	592106059072502000
170	2045	15:21:21	CHIX	592106059072502000
157	2045	15:21:21	BATE	606179808813085000
109	2045	15:21:21	CHIX	606179808813085000
40	2045	15:21:21	CHIX	606179808813085000
146	2045	15:21:21	XLON	592106059072503000
53	2045	15:22:12	XLON	592106059072534000
247	2047	15:24:38	BATE	592106059072653000
154	2046	15:25:56	BATE	606179808813292000
138	2046	15:28:27	BATE	592106059072843000
22	2047	15:29:11	XLON	606179808813441000
239	2047	15:29:11	XLON	606179808813441000
215	2049	15:36:26	CHIX	592106059073290000
281	2047	15:38:13	BATE	592106059073383000
57	2049	15:47:57	XLON	606179808814373000
94	2049	15:47:57	XLON	606179808814373000
154	2048	15:49:35	CHIX	592106059073934000
151	2048	15:49:35	BATE	592106059073934000
174	2048	15:49:35	CHIX	592106059073934000
70	2048	15:49:35	XLON	606179808814443000
139	2048	15:49:35	XLON	606179808814443000
266	2047	15:49:35	XLON	606179808814443000
256	2046	15:54:43	CHIX	606179808814714000
98	2049	16:21:30	BATE	592106059075655000
207	2049	16:22:02	BATE	592106059075693000
135	2049	16:22:02	TRQX	592106059075693000
135	2049	16:22:02	CHIX	606179808816123000
136	2049	16:22:43	BATE	592106059075742000
144	2048	16:22:43	BATE	606179808816171000
181	2048	16:23:07	CHIX	606179808816198000
150	2047	16:24:47	BATE	592106059075883000
241	2047	16:24:47	CHIX	606179808816307000
162	2049	16:25:39	CHIX	592106059075937000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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