Associated British Foods PLC

Transaction in Own Shares • Mar 9, 2023

National Storage Mechanism | Additional information

RNS Number : 5004S

Associated British Foods PLC

09 March 2023

9 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 9 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: 113,504

Date of transaction: 9 March 2023

Average price paid per share: GBp 2,064.1858

Lowest price paid per share: GBp 2,064.1858

Highest price paid per share: GBp 2,064.1858

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: 9 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	2,062.2557	113,504	2,048.0000	2,076.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
121	2051	08:00:16	XLON	620253913825324000
222	2051	08:00:16	XLON	620253913825324000
57	2051	08:00:16	XLON	620253913825324000
163	2051	08:00:16	XLON	620253913825325000
120	2051	08:00:16	XLON	620253913825325000
141	2051	08:00:16	XLON	620253913825325000
363	2055	08:02:11	XLON	592106412942194000
281	2055	08:02:11	XLON	592106412942194000
81	2055	08:03:22	XLON	592106412942235000
64	2055	08:03:22	XLON	592106412942235000
157	2055	08:03:22	XLON	592106412942235000
32	2052	08:05:15	XLON	592106412942314000
103	2052	08:05:15	XLON	592106412942314000
163	2051	08:05:20	XLON	592106412942318000
289	2051	08:05:20	XLON	592106412942318000
400	2051	08:05:20	XLON	592106412942318000
1	2051	08:05:20	XLON	592106412942318000
135	2051	08:05:20	XLON	606180163387031000
145	2051	08:05:56	XLON	606180163387052000
64	2051	08:06:33	XLON	592106412942359000
76	2051	08:06:33	XLON	592106412942359000
81	2051	08:06:33	XLON	606180163387072000
142	2051	08:06:33	XLON	606180163387072000
209	2051	08:10:36	XLON	606180163387197000
136	2051	08:10:36	XLON	606180163387197000
17	2051	08:12:09	XLON	592106412942536000
160	2051	08:12:09	XLON	592106412942536000
146	2051	08:12:09	XLON	592106412942536000
262	2053	08:13:16	XLON	592106412942578000
381	2055	08:20:09	XLON	592106412942784000
21	2055	08:20:09	XLON	592106412942784000
181	2056	08:21:12	XLON	592106412942810000
182	2056	08:21:12	XLON	606180163387506000
180	2057	08:45:16	XLON	592106412943478000
208	2055	08:48:05	XLON	592106412943562000
285	2055	08:48:05	XLON	592106412943562000
243	2055	08:48:05	XLON	606180163388228000
167	2055	08:48:05	XLON	606180163388228000
226	2057	09:00:05	XLON	592106412943906000
660	2056	09:01:43	XLON	606180163388608000
16	2056	09:01:43	XLON	606180163388608000
143	2057	09:01:48	XLON	592106412943961000
151	2057	09:01:48	XLON	592106412943961000
143	2057	09:01:48	XLON	592106412943961000
441	2055	09:03:17	XLON	592106412944014000
532	2055	09:03:17	XLON	592106412944014000
400	2055	09:03:17	XLON	592106412944014000
33	2055	09:03:17	XLON	592106412944014000
140	2054	09:03:22	XLON	592106412944016000
86	2054	09:03:22	XLON	592106412944016000
309	2054	09:03:22	XLON	606180163388666000
513	2053	09:08:33	XLON	592106412944182000
168	2053	09:08:33	XLON	606180163388826000
181	2053	09:15:35	XLON	606180163389026000
56	2052	09:38:13	XLON	592106412945075000
148	2052	09:38:13	XLON	592106412945075000
160	2052	09:38:13	XLON	606180163389692000
139	2052	09:38:13	XLON	592106412945075000
171	2052	09:38:13	XLON	592106412945075000
709	2052	09:38:13	XLON	592106412945075000
627	2052	09:38:13	XLON	606180163389692000
53	2052	09:38:13	XLON	606180163389692000
108	2052	09:38:13	XLON	606180163389692000
280	2052	09:38:13	XLON	606180163389692000
364	2052	09:38:13	XLON	606180163389692000
185	2052	09:38:13	XLON	592106412945075000
172	2051	09:38:13	XLON	606180163389692000
50	2050	09:41:56	XLON	606180163389808000
716	2050	09:41:56	XLON	606180163389808000
530	2050	09:41:56	XLON	592106412945194000
118	2050	09:41:56	XLON	606180163389808000
49	2050	09:41:56	XLON	606180163389808000
181	2049	09:41:56	XLON	592106412945194000
355	2050	09:41:56	XLON	592106412945194000
609	2049	09:44:22	XLON	606180163389888000
331	2049	09:44:22	XLON	592106412945277000
7	2049	09:44:23	XLON	606180163389888000
334	2049	09:44:23	XLON	606180163389888000
79	2050	09:44:24	XLON	606180163389889000
84	2050	09:44:24	XLON	606180163389889000
290	2051	09:44:25	XLON	606180163389889000
83	2051	09:44:25	XLON	606180163389889000
3	2050	09:46:31	XLON	592106412945341000
67	2051	09:46:32	XLON	592106412945341000
79	2051	09:46:32	XLON	592106412945341000
156	2051	09:52:49	XLON	606180163390156000
70	2051	09:56:55	XLON	606180163390322000
90	2051	09:56:55	XLON	606180163390322000
304	2049	09:56:55	XLON	592106412945726000
6	2049	09:57:03	XLON	592106412945731000
216	2049	09:57:46	XLON	592106412945771000
192	2049	09:57:46	XLON	592106412945771000
224	2049	09:57:46	XLON	606180163390364000
360	2049	09:57:46	XLON	606180163390364000
121	2049	09:57:46	XLON	606180163390364000
160	2049	09:57:46	XLON	606180163390364000
100	2048	09:58:02	XLON	592106412945784000
398	2048	09:58:02	XLON	592106412945784000
153	2048	09:58:02	XLON	592106412945784000
202	2048	09:58:02	XLON	592106412945784000
81	2048	09:58:02	XLON	606180163390377000
21	2048	09:58:02	XLON	606180163390377000
400	2048	09:58:02	XLON	606180163390377000
298	2048	09:58:02	XLON	606180163390377000
151	2048	09:58:02	XLON	606180163390377000
28	2048	09:58:02	XLON	592106412945784000
524	2049	10:08:07	XLON	606180163390743000
137	2049	10:08:07	XLON	592106412946166000
158	2049	10:08:07	XLON	606180163390743000
149	2051	10:17:16	XLON	592106412946443000
237	2052	10:24:22	XLON	592106412946649000
145	2052	10:24:22	XLON	592106412946649000
145	2052	10:24:28	XLON	606180163391212000
5	2052	10:24:28	XLON	606180163391212000
25	2051	10:28:28	XLON	592106412946772000
390	2054	10:43:16	XLON	592106412947210000
259	2054	10:43:16	XLON	592106412947210000
175	2054	10:43:23	XLON	592106412947213000
442	2054	10:43:24	XLON	592106412947214000
12	2053	10:43:46	XLON	592106412947225000
229	2053	10:43:46	XLON	592106412947225000
142	2053	10:43:46	XLON	592106412947225000
486	2052	10:43:47	XLON	606180163391764000
147	2052	10:43:47	XLON	592106412947225000
147	2052	10:43:47	XLON	592106412947225000
147	2052	10:43:47	XLON	592106412947225000
248	2052	10:43:47	XLON	606180163391764000
533	2052	10:43:47	XLON	606180163391764000
292	2052	10:43:47	XLON	592106412947225000
724	2051	10:46:25	XLON	592106412947298000
43	2051	10:46:25	XLON	606180163391834000
34	2051	10:46:25	XLON	606180163391834000
127	2051	10:46:25	XLON	606180163391834000
113	2051	10:46:25	XLON	592106412947298000
297	2051	10:46:25	XLON	606180163391834000
208	2051	10:46:25	XLON	606180163391834000
147	2051	10:46:25	XLON	606180163391834000
163	2051	10:46:25	XLON	606180163391834000
16	2051	10:46:25	XLON	606180163391834000
270	2051	10:50:47	XLON	592106412947424000
210	2051	10:50:47	XLON	606180163391955000
582	2050	10:58:58	XLON	606180163392178000
262	2050	10:58:58	XLON	592106412947655000
192	2050	10:58:58	XLON	592106412947655000
181	2050	10:58:58	XLON	606180163392178000
151	2050	10:58:58	XLON	606180163392178000
537	2050	10:58:59	XLON	592106412947655000
385	2050	10:58:59	XLON	606180163392178000
178	2049	10:59:53	XLON	606180163392204000
567	2049	10:59:53	XLON	606180163392204000
275	2049	10:59:53	XLON	592106412947682000
147	2049	10:59:53	XLON	606180163392204000
151	2049	10:59:53	XLON	606180163392204000
683	2054	11:03:59	XLON	606180163392320000
296	2054	11:03:59	XLON	606180163392320000
239	2054	11:03:59	XLON	606180163392320000
278	2053	11:07:30	XLON	606180163392428000
154	2053	11:07:30	XLON	606180163392428000
378	2053	11:07:30	XLON	606180163392428000
19	2053	11:07:30	XLON	606180163392428000
151	2059	11:21:03	XLON	606180163392808000
20	2059	11:21:03	XLON	606180163392808000
738	2058	11:33:18	XLON	592106412948679000
161	2058	11:33:18	XLON	606180163393161000
114	2058	11:33:18	XLON	606180163393161000
161	2058	11:33:18	XLON	606180163393161000
247	2058	11:33:20	XLON	592106412948680000
97	2058	11:33:20	XLON	592106412948680000
205	2059	11:48:01	XLON	592106412949123000
495	2057	12:00:00	XLON	592106412949475000
396	2057	12:00:00	XLON	592106412949475000
143	2058	12:08:00	XLON	606180163394177000
169	2058	12:17:10	XLON	592106412950040000
42	2058	12:28:02	XLON	606180163394783000
145	2058	12:28:02	XLON	606180163394783000
38	2057	12:30:14	XLON	592106412950432000
152	2057	12:30:14	XLON	592106412950432000
160	2057	12:30:14	XLON	606180163394847000
328	2057	12:30:14	XLON	606180163394847000
160	2057	12:30:14	XLON	606180163394847000
379	2056	12:31:07	XLON	592106412950463000
311	2056	12:31:07	XLON	592106412950463000
223	2055	12:31:33	XLON	606180163394892000
243	2058	12:56:45	XLON	606180163395635000
11	2056	13:12:29	XLON	606180163396095000
11	2056	13:15:51	XLON	606180163396207000
124	2060	13:32:23	XLON	592106412952402000
419	2060	13:32:23	XLON	592106412952402000
80	2062	13:33:42	XLON	592106412952458000
172	2062	13:33:42	XLON	592106412952458000
151	2064	13:43:07	XLON	606180163397146000
41	2064	13:43:07	XLON	606180163397146000
157	2062	13:47:48	XLON	592106412952973000
448	2062	13:47:48	XLON	592106412952973000
186	2062	13:48:33	XLON	592106412953002000
54	2062	13:49:04	XLON	592106412953023000
730	2061	13:49:28	XLON	606180163397359000
482	2061	13:52:11	XLON	592106412953124000
217	2061	13:57:52	XLON	606180163397646000
241	2060	13:57:52	XLON	592106412953337000
243	2060	13:57:52	XLON	592106412953337000
1	2059	13:58:05	XLON	592106412953345000
235	2059	13:58:07	XLON	592106412953346000
322	2059	13:58:07	XLON	606180163397655000
8	2059	13:58:12	XLON	606180163397657000
295	2059	14:05:54	XLON	592106412953636000
10	2059	14:05:54	XLON	606180163397935000
276	2059	14:05:54	XLON	606180163397935000
161	2058	14:06:19	XLON	592106412953652000
267	2058	14:06:19	XLON	592106412953652000
271	2058	14:06:19	XLON	606180163397951000
165	2057	14:06:19	XLON	592106412953652000
172	2061	14:21:18	XLON	592106412954153000
216	2059	14:24:51	XLON	606180163398536000
208	2060	14:27:42	XLON	592106412954360000
160	2062	14:27:44	XLON	592106412954361000
122	2062	14:27:44	XLON	592106412954361000
151	2063	14:27:50	XLON	592106412954363000
237	2060	14:27:52	XLON	592106412954364000
96	2061	14:27:56	XLON	606180163398642000
140	2061	14:27:56	XLON	606180163398642000
167	2061	14:28:06	XLON	592106412954372000
187	2061	14:28:06	XLON	592106412954372000
191	2061	14:28:06	XLON	592106412954372000
192	2061	14:28:06	XLON	592106412954372000
160	2061	14:28:06	XLON	592106412954372000
102	2061	14:28:06	XLON	592106412954372000
305	2061	14:28:07	XLON	606180163398648000
191	2061	14:28:07	XLON	606180163398648000
187	2061	14:28:07	XLON	606180163398648000
22	2061	14:28:07	XLON	606180163398648000
82	2061	14:28:09	XLON	592106412954373000
278	2061	14:28:09	XLON	592106412954373000
129	2061	14:28:09	XLON	592106412954373000
227	2061	14:28:16	XLON	606180163398652000
187	2062	14:28:16	XLON	592106412954377000
41	2062	14:28:16	XLON	592106412954377000
150	2062	14:28:19	XLON	592106412954379000
16	2062	14:28:19	XLON	592106412954379000
160	2062	14:29:52	XLON	592106412954430000
733	2060	14:31:42	XLON	606180163398797000
404	2060	14:31:42	XLON	606180163398797000
91	2060	14:31:42	XLON	606180163398797000
170	2060	14:31:42	XLON	606180163398797000
191	2060	14:31:42	XLON	606180163398797000
187	2060	14:31:42	XLON	606180163398797000
100	2060	14:31:42	XLON	606180163398797000
170	2060	14:31:42	XLON	606180163398797000
772	2066	15:03:10	XLON	592106412955909000
332	2066	15:03:10	XLON	606180163400135000
170	2066	15:03:10	XLON	606180163400135000
48	2066	15:03:10	XLON	606180163400135000
225	2065	15:15:01	XLON	592106412956441000
206	2065	15:15:01	XLON	606180163400648000
291	2065	15:15:01	XLON	606180163400648000
172	2065	15:15:01	XLON	606180163400648000
190	2065	15:15:01	XLON	592106412956441000
150	2065	15:15:05	XLON	606180163400652000
249	2064	15:17:35	XLON	606180163400778000
336	2064	15:17:35	XLON	606180163400778000
138	2065	15:26:49	XLON	606180163401170000
530	2068	15:29:50	XLON	592106412957099000
210	2068	15:29:50	XLON	592106412957099000
250	2068	15:29:50	XLON	592106412957099000
52	2068	15:29:50	XLON	592106412957099000
92	2068	15:29:56	XLON	592106412957104000
264	2069	15:29:57	XLON	606180163401290000
38	2069	15:29:57	XLON	606180163401290000
154	2069	15:29:58	XLON	592106412957105000
156	2069	15:29:58	XLON	592106412957105000
122	2069	15:29:58	XLON	592106412957105000
38	2069	15:30:03	XLON	606180163401294000
156	2069	15:30:03	XLON	606180163401294000
13	2069	15:30:03	XLON	606180163401294000
104	2069	15:30:13	XLON	592106412957119000
49	2069	15:30:13	XLON	592106412957119000
180	2070	15:33:44	XLON	606180163401460000
1	2070	15:33:44	XLON	606180163401460000
144	2071	15:34:13	XLON	592106412957302000
160	2072	15:34:34	XLON	592106412957319000
32	2072	15:34:34	XLON	592106412957319000
190	2072	15:34:54	XLON	606180163401510000
11	2072	15:34:54	XLON	606180163401510000
24	2072	15:35:07	XLON	592106412957344000
109	2072	15:35:07	XLON	592106412957344000
10	2072	15:35:07	XLON	592106412957344000
180	2071	15:35:17	XLON	592106412957350000
97	2072	15:35:18	XLON	606180163401528000
48	2072	15:35:18	XLON	606180163401528000
117	2072	15:35:19	XLON	606180163401528000
43	2072	15:35:19	XLON	606180163401528000
181	2073	15:37:34	XLON	592106412957453000
119	2073	15:37:35	XLON	592106412957453000
55	2073	15:37:35	XLON	592106412957453000
105	2073	15:37:59	XLON	606180163401642000
49	2073	15:37:59	XLON	606180163401642000
153	2074	15:38:16	XLON	606180163401654000
168	2075	15:38:24	XLON	606180163401658000
55	2075	15:38:24	XLON	606180163401658000
112	2075	15:38:25	XLON	606180163401659000
206	2075	15:38:25	XLON	606180163401659000
111	2075	15:38:25	XLON	606180163401659000
171	2076	15:38:25	XLON	592106412957488000
206	2075	15:38:26	XLON	606180163401660000
168	2075	15:38:26	XLON	606180163401660000
361	2074	15:38:26	XLON	592106412957488000
267	2074	15:38:26	XLON	592106412957488000
317	2074	15:38:26	XLON	592106412957488000
121	2074	15:38:26	XLON	592106412957488000
10	2074	15:38:26	XLON	592106412957488000
206	2075	15:38:26	XLON	592106412957488000
168	2075	15:38:26	XLON	592106412957488000
45	2075	15:38:26	XLON	592106412957488000
188	2075	15:38:27	XLON	606180163401660000
135	2075	15:38:27	XLON	606180163401660000
14	2075	15:38:27	XLON	606180163401660000
154	2075	15:38:28	XLON	592106412957489000
105	2075	15:38:28	XLON	592106412957489000
7	2075	15:38:28	XLON	592106412957490000
168	2075	15:38:28	XLON	592106412957490000
101	2075	15:38:28	XLON	606180163401661000
129	2075	15:38:28	XLON	606180163401661000
48	2074	15:38:28	XLON	606180163401661000
162	2074	15:38:30	XLON	592106412957490000
85	2074	15:38:30	XLON	592106412957490000
145	2074	15:38:34	XLON	592106412957493000
47	2074	15:38:34	XLON	592106412957493000
148	2074	15:38:34	XLON	606180163401664000
146	2073	15:38:35	XLON	592106412957493000
92	2073	15:38:35	XLON	592106412957493000
325	2073	15:38:36	XLON	606180163401665000
527	2073	15:39:09	XLON	606180163401686000
130	2075	15:39:28	XLON	592106412957531000
13	2075	15:39:28	XLON	592106412957531000
37	2075	15:39:28	XLON	592106412957531000
23	2073	15:40:30	XLON	592106412957574000
188	2073	15:40:30	XLON	592106412957574000
707	2073	15:40:30	XLON	606180163401742000
175	2073	15:40:30	XLON	606180163401742000
210	2073	15:40:30	XLON	606180163401742000
327	2073	15:40:30	XLON	606180163401742000
206	2073	15:40:30	XLON	606180163401742000
53	2073	15:40:30	XLON	606180163401742000
136	2075	15:47:19	XLON	606180163402024000
41	2074	15:47:19	XLON	592106412957866000
111	2074	15:47:19	XLON	592106412957866000
422	2074	15:47:19	XLON	592106412957866000
136	2074	15:47:19	XLON	592106412957866000
277	2074	15:47:19	XLON	606180163402025000
148	2074	15:58:36	XLON	592106412958370000
148	2074	15:58:36	XLON	592106412958370000
148	2074	15:58:36	XLON	592106412958370000
148	2074	15:58:36	XLON	592106412958370000
148	2074	15:58:36	XLON	606180163402510000
148	2074	15:58:36	XLON	606180163402510000
148	2074	15:58:36	XLON	606180163402510000
224	2074	15:58:36	XLON	606180163402510000
148	2074	15:58:36	XLON	606180163402510000
15	2074	15:58:36	XLON	606180163402510000
148	2074	15:58:36	XLON	606180163402510000
148	2073	15:59:21	XLON	592106412958403000
162	2073	15:59:21	XLON	592106412958403000
111	2073	15:59:21	XLON	606180163402542000
173	2073	15:59:21	XLON	606180163402542000
8	2073	15:59:21	XLON	606180163402542000
219	2073	15:59:21	XLON	606180163402542000
140	2073	15:59:21	XLON	606180163402542000
112	2073	15:59:21	XLON	606180163402542000
75	2073	15:59:21	XLON	606180163402542000
493	2071	16:01:04	XLON	606180163402621000
149	2070	16:05:15	XLON	592106412958674000
750	2073	16:10:30	XLON	606180163403056000
151	2073	16:11:10	XLON	592106412958969000
28	2073	16:11:10	XLON	606180163403087000
161	2073	16:11:10	XLON	606180163403087000
130	2073	16:11:10	XLON	606180163403087000
21	2073	16:11:10	XLON	606180163403087000
154	2073	16:11:10	XLON	606180163403087000
73	2073	16:11:10	XLON	606180163403087000
79	2072	16:12:04	XLON	592106412959012000
72	2072	16:12:04	XLON	592106412959012000
28	2072	16:12:04	XLON	606180163403128000
123	2072	16:12:04	XLON	606180163403128000
151	2072	16:12:04	XLON	606180163403128000
157	2072	16:12:04	XLON	606180163403128000
151	2072	16:12:04	XLON	606180163403128000
9	2071	16:16:21	XLON	606180163403364000
39	2071	16:16:22	XLON	606180163403364000
41	2071	16:16:45	XLON	606180163403387000
486	2073	16:19:19	XLON	592106412959434000
95	2073	16:19:19	XLON	592106412959434000
159	2072	16:19:19	XLON	606180163403536000
157	2073	16:19:19	XLON	606180163403536000
381	2073	16:19:19	XLON	606180163403536000
141	2072	16:25:45	XLON	592106412959870000
4	2072	16:25:45	XLON	592106412959870000
141	2072	16:25:45	XLON	606180163403958000
137	2072	16:25:48	XLON	592106412959873000
16	2072	16:25:48	XLON	592106412959873000
125	2072	16:25:48	XLON	592106412959873000
434	2072	16:25:48	XLON	606180163403961000
8	2071	16:27:04	XLON	606180163404015000
159	2071	16:27:38	XLON	592106412959955000
159	2071	16:27:38	XLON	592106412959955000
141	2071	16:27:38	XLON	592106412959955000
141	2071	16:27:38	XLON	592106412959955000
62	2071	16:27:38	XLON	606180163404039000
159	2071	16:27:38	XLON	606180163404039000
141	2071	16:27:38	XLON	606180163404039000
141	2071	16:27:38	XLON	606180163404039000
5100	2067	16:35:28	XLON	592106412960081000
6666	2067	16:35:28	XLON	592106412960081000
13328	2067	16:35:28	XLON	592106412960081000
40	2067	16:35:28	XLON	592106412960081000
4573	2067	16:35:28	XLON	592106412960081000
261	2067	16:35:28	XLON	592106412960081000
4311	2067	16:35:28	XLON	592106412960081000
76	2067	16:35:28	XLON	592106412960081000
2010	2067	16:35:28	XLON	592106412960081000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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