Associated British Foods PLC

Transaction in Own Shares • Mar 21, 2023

National Storage Mechanism | Additional information

RNS Number : 7684T

Associated British Foods PLC

21 March 2023

21 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 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: 38,340

Date of transaction: 21 March 2023

Average price paid per share: GBp 1,950.7734

Lowest price paid per share: GBp 1,950.7734

Highest price paid per share: GBp 1,950.7734

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: 21 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	1,947.9592	2,412	1,942.0000	1,950.5000
BATS Europe	1,948.5238	7,889	1,943.5000	1,950.5000
Chi-X Europe	1,947.9669	19,830	1,941.0000	1,950.5000
Turquoise	1,948.5414	4,376	1,943.5000	1,950.5000
Aquis Exchange	1,948.5074	3,833	1,943.0000	1,950.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
16	1947	08:00:04	XLON	592110659687176000
48	1947	08:00:04	XLON	606184410123069000
14	1947	08:00:04	XLON	606184410123069000
42	1947	08:00:04	XLON	606184410123069000
23	1947	08:00:04	XLON	606184410123069000
145	1944	08:01:44	XLON	592110659687249000
243	1944	08:01:44	CHIX	606184410123138000
216	1944	08:02:38	CHIX	592110659687296000
25	1943	08:02:38	CHIX	606184410123182000
137	1943	08:02:38	CHIX	606184410123182000
205	1944	08:02:38	AQXE	606184410123182000
283	1942.5	08:06:15	CHIX	606184410123333000
174	1943	08:06:15	AQXE	606184410123333000
153	1942	08:06:26	XLON	606184410123340000
200	1941	08:06:30	CHIX	592110659687464000
141	1943.5	08:11:21	TRQX	592110659687626000
4	1943.5	08:11:21	TRQX	592110659687626000
242	1943.5	08:11:21	BATE	606184410123497000
147	1942.5	08:12:33	CHIX	592110659687666000
150	1942.5	08:12:33	CHIX	592110659687666000
147	1942.5	08:12:33	CHIX	606184410123535000
147	1949.5	08:19:08	TRQX	606184410123742000
157	1949	08:20:45	CHIX	592110659687933000
120	1949	08:21:46	BATE	606184410123825000
25	1949	08:21:46	BATE	606184410123825000
167	1949	08:23:29	CHIX	606184410123879000
1	1949	08:23:29	CHIX	606184410123879000
6	1948.5	08:23:47	CHIX	592110659688040000
151	1948.5	08:23:51	CHIX	592110659688042000
160	1947.5	08:24:46	CHIX	592110659688072000
233	1947.5	08:24:46	XLON	606184410123921000
153	1949	08:42:58	CHIX	606184410124484000
207	1948.5	08:46:18	AQXE	592110659688769000
153	1948	08:46:18	CHIX	592110659688769000
145	1944	08:47:44	CHIX	592110659688813000
152	1944	08:47:44	TRQX	606184410124626000
1	1944	08:47:48	AQXE	606184410124627000
169	1947.5	08:57:31	CHIX	606184410124922000
92	1947	08:57:33	BATE	606184410124923000
169	1946.5	08:57:35	CHIX	592110659689126000
97	1946.5	08:57:35	CHIX	592110659689126000
60	1946.5	08:57:35	CHIX	592110659689126000
21	1946.5	08:57:35	CHIX	592110659689126000
80	1947	08:57:35	BATE	606184410124924000
49	1946.5	08:59:56	CHIX	592110659689205000
148	1946	08:59:57	AQXE	592110659689205000
145	1946	08:59:57	CHIX	606184410124998000
364	1949	09:11:32	CHIX	606184410125365000
147	1949	09:11:32	TRQX	606184410125365000
27	1949	09:11:32	TRQX	606184410125365000
145	1949.5	09:21:32	BATE	592110659689879000
205	1949.5	09:21:32	CHIX	606184410125639000
19	1948.5	09:21:49	BATE	592110659689890000
163	1948.5	09:24:13	CHIX	592110659689959000
169	1948.5	09:24:13	BATE	592110659689959000
151	1949.5	09:36:00	BATE	592110659690298000
139	1949.5	09:36:00	CHIX	592110659690298000
11	1949.5	09:36:00	CHIX	592110659690298000
155	1949.5	09:36:00	CHIX	606184410126039000
170	1949.5	09:36:00	XLON	606184410126040000
4	1949.5	09:36:00	XLON	606184410126040000
43	1949	09:38:46	TRQX	606184410126115000
20	1949	09:38:46	TRQX	606184410126115000
68	1949	09:38:46	TRQX	606184410126115000
11	1949	09:38:46	TRQX	606184410126115000
23	1949	09:39:14	TRQX	606184410126130000
48	1948	09:42:20	CHIX	606184410126214000
120	1948	09:42:20	CHIX	606184410126214000
166	1947	09:42:41	CHIX	592110659690494000
290	1949.5	09:49:13	CHIX	592110659690694000
162	1949.5	09:49:13	BATE	606184410126419000
169	1949	10:01:00	CHIX	592110659691075000
67	1949.5	10:11:11	AQXE	592110659691383000
171	1949.5	10:11:11	BATE	606184410127078000
124	1949.5	10:11:11	TRQX	606184410127078000
21	1949.5	10:11:11	TRQX	606184410127078000
80	1949.5	10:11:29	AQXE	592110659691392000
169	1948.5	10:11:47	BATE	592110659691403000
174	1948.5	10:11:47	CHIX	592110659691403000
169	1948.5	10:11:47	CHIX	606184410127098000
170	1948	10:21:17	CHIX	606184410127398000
211	1948	10:21:17	CHIX	606184410127398000
204	1947.5	10:21:38	BATE	592110659691724000
145	1947.5	10:21:38	CHIX	592110659691724000
162	1947.5	10:21:38	BATE	606184410127406000
385	1949	10:29:16	CHIX	592110659691943000
152	1948	10:33:38	CHIX	592110659692084000
152	1948	10:33:38	CHIX	606184410127750000
145	1947.5	10:38:58	TRQX	592110659692242000
345	1947.5	10:38:58	CHIX	606184410127901000
170	1947.5	10:38:58	CHIX	606184410127901000
78	1947.5	10:38:59	AQXE	606184410127902000
67	1947.5	10:38:59	XLON	606184410127902000
96	1947	10:39:04	AQXE	606184410127904000
4	1947	10:39:04	AQXE	606184410127904000
153	1949	10:47:36	TRQX	592110659692510000
153	1949	10:47:36	AQXE	592110659692510000
153	1949	10:47:36	CHIX	592110659692510000
57	1949	10:47:36	CHIX	592110659692510000
145	1949	10:47:36	BATE	606184410128158000
49	1947	10:49:31	AQXE	606184410128209000
4	1947	10:49:34	AQXE	606184410128211000
5	1947	10:49:34	XLON	592110659692565000
192	1948	10:56:02	CHIX	606184410128399000
165	1948	10:56:19	BATE	592110659692772000
145	1948	10:56:19	BATE	592110659692772000
161	1947	11:09:57	XLON	606184410128799000
161	1946.5	11:15:02	CHIX	592110659693354000
173	1946.5	11:15:02	BATE	592110659693354000
116	1946	11:15:02	CHIX	592110659693354000
161	1946	11:15:02	BATE	592110659693354000
59	1946	11:15:02	CHIX	592110659693354000
165	1946.5	11:15:02	CHIX	606184410128964000
170	1946	11:15:02	XLON	606184410128964000
3	1946	11:15:02	XLON	606184410128964000
96	1949.5	11:31:26	BATE	592110659693825000
49	1949.5	11:31:26	BATE	592110659693825000
30	1949.5	11:31:26	TRQX	606184410129411000
145	1949.5	11:31:26	CHIX	606184410129411000
43	1949.5	11:31:28	TRQX	606184410129412000
79	1949.5	11:31:28	TRQX	606184410129412000
154	1949	11:31:28	CHIX	592110659693827000
152	1949	11:31:28	BATE	606184410129413000
154	1948.5	11:31:28	CHIX	592110659693827000
152	1948.5	11:31:28	CHIX	606184410129413000
154	1950	11:53:20	AQXE	606184410129978000
266	1950.5	11:54:12	AQXE	592110659694445000
162	1950	11:55:51	CHIX	606184410130049000
157	1950.5	14:57:59	CHIX	592110659700863000
145	1950.5	14:57:59	TRQX	592110659700863000
249	1950.5	14:57:59	CHIX	592110659700863000
145	1950.5	14:57:59	CHIX	592110659700863000
283	1950.5	14:57:59	XLON	592110659700863000
267	1950.5	14:57:59	BATE	592110659700863000
145	1950.5	14:57:59	BATE	592110659700863000
146	1950.5	14:57:59	CHIX	592110659700863000
145	1950.5	14:57:59	CHIX	606184410136104000
217	1950.5	14:57:59	BATE	606184410136104000
164	1950.5	14:57:59	TRQX	606184410136104000
269	1950.5	14:57:59	CHIX	606184410136104000
75	1950.5	14:57:59	CHIX	606184410136104000
145	1950.5	14:57:59	BATE	606184410136104000
145	1950.5	14:57:59	TRQX	606184410136104000
157	1950.5	14:57:59	CHIX	606184410136104000
171	1950.5	14:57:59	AQXE	592110659700863000
201	1950.5	14:57:59	AQXE	592110659700863000
145	1950.5	14:57:59	AQXE	592110659700863000
145	1950.5	14:57:59	AQXE	606184410136104000
388	1950.5	14:58:03	CHIX	592110659700866000
259	1950.5	14:58:03	XLON	592110659700866000
98	1950.5	14:58:03	CHIX	592110659700866000
145	1950.5	14:58:03	BATE	606184410136107000
2	1950.5	14:58:03	AQXE	606184410136107000
143	1950.5	14:58:03	CHIX	606184410136107000
190	1949	15:00:03	BATE	606184410136186000
10	1949	15:00:03	BATE	606184410136186000
165	1948.5	15:01:15	CHIX	606184410136234000
150	1948.5	15:01:15	BATE	606184410136234000
205	1948	15:02:54	CHIX	606184410136298000
173	1948	15:02:54	CHIX	606184410136298000
169	1949	15:04:30	XLON	592110659701132000
149	1949	15:06:48	XLON	592110659701242000
149	1949	15:06:48	CHIX	606184410136464000
155	1949	15:08:07	CHIX	592110659701303000
18	1950	15:13:03	CHIX	592110659701497000
342	1950	15:13:03	CHIX	592110659701497000
39	1950	15:13:03	BATE	606184410136708000
71	1950	15:13:03	BATE	606184410136708000
35	1950	15:13:03	BATE	606184410136708000
290	1950	15:13:03	TRQX	606184410136708000
73	1950	15:13:03	AQXE	606184410136708000
148	1950	15:15:33	CHIX	592110659701601000
9	1950	15:15:33	CHIX	592110659701601000
172	1949.5	15:16:19	BATE	606184410136834000
60	1949	15:16:30	BATE	606184410136840000
145	1949	15:16:45	TRQX	592110659701645000
114	1949	15:16:45	BATE	606184410136848000
153	1949	15:18:21	CHIX	606184410136910000
20	1949	15:18:36	AQXE	606184410136932000
125	1949	15:18:51	AQXE	606184410136948000
179	1948.5	15:19:00	TRQX	592110659701758000
149	1948	15:21:45	CHIX	592110659701873000
149	1948	15:21:45	TRQX	606184410137063000
149	1948	15:21:45	BATE	606184410137063000
87	1947.5	15:23:03	BATE	592110659701924000
173	1947.5	15:23:03	CHIX	606184410137111000
86	1947.5	15:25:21	BATE	592110659702008000
160	1950.5	15:30:25	CHIX	606184410137378000
208	1950.5	15:38:18	CHIX	592110659702543000
128	1950.5	15:38:18	AQXE	592110659702543000
82	1950.5	15:38:31	CHIX	592110659702552000
145	1950.5	15:38:31	BATE	592110659702552000
22	1950.5	15:38:31	CHIX	592110659702552000
132	1950.5	15:38:31	CHIX	592110659702552000
39	1950.5	15:38:31	BATE	606184410137707000
251	1950.5	15:38:31	BATE	606184410137707000
191	1950.5	15:38:31	CHIX	606184410137707000
154	1950.5	15:38:31	CHIX	606184410137707000
154	1950.5	15:38:31	TRQX	606184410137707000
145	1950.5	15:38:31	TRQX	606184410137707000
173	1950.5	15:38:31	TRQX	606184410137707000
8	1950	15:38:31	TRQX	592110659702553000
71	1950.5	15:38:31	XLON	606184410137707000
159	1950	15:41:07	BATE	606184410137819000
178	1949.5	15:41:12	TRQX	592110659702677000
175	1949.5	15:41:12	CHIX	592110659702677000
151	1949.5	15:41:12	BATE	606184410137826000
162	1950	15:43:50	CHIX	592110659702789000
162	1949.5	15:44:03	BATE	606184410137941000
199	1949	15:44:37	CHIX	592110659702829000
2	1948.5	15:44:54	CHIX	606184410137981000
166	1949	15:46:32	TRQX	592110659702916000
197	1949	15:46:32	BATE	592110659702916000
168	1948.5	15:46:33	CHIX	606184410138055000
209	1947	15:47:35	TRQX	606184410138096000
110	1948	15:51:23	CHIX	592110659703120000
32	1948	15:51:23	CHIX	606184410138249000
24	1948	15:51:23	CHIX	606184410138249000
147	1948.5	15:52:33	CHIX	592110659703168000
169	1949.5	15:54:42	CHIX	592110659703261000
184	1949	15:54:42	BATE	592110659703261000
145	1949	15:54:42	AQXE	606184410138383000
145	1949	15:54:42	CHIX	606184410138383000
145	1949	15:54:43	TRQX	592110659703261000
148	1950	15:55:32	CHIX	606184410138415000
22	1949	15:56:02	CHIX	592110659703312000
108	1949	15:56:40	CHIX	592110659703335000
173	1948.5	15:56:40	CHIX	592110659703335000
155	1948.5	15:56:40	AQXE	606184410138453000
197	1947.5	15:58:41	CHIX	592110659703423000
153	1947.5	15:58:41	BATE	592110659703423000
198	1946	16:01:08	TRQX	592110659703539000
170	1946	16:01:08	CHIX	592110659703539000
170	1946	16:01:08	CHIX	606184410138649000
70	1948	16:03:55	BATE	592110659703655000
91	1948	16:03:55	BATE	592110659703655000
145	1948	16:03:55	CHIX	606184410138761000
64	1948	16:05:10	BATE	606184410138816000
103	1948	16:05:11	BATE	606184410138817000
40	1948	16:07:23	AQXE	592110659703823000
105	1948	16:07:30	AQXE	592110659703828000
160	1947.5	16:08:41	CHIX	592110659703876000
36	1947.5	16:08:41	CHIX	606184410138973000
167	1947.5	16:09:09	BATE	592110659703897000
157	1947.5	16:09:09	TRQX	606184410138994000
208	1947.5	16:09:09	CHIX	606184410138994000
173	1947.5	16:09:09	CHIX	606184410138994000
173	1947	16:09:09	BATE	606184410138994000
154	1948	16:12:21	CHIX	592110659704051000
12	1948.5	16:14:37	XLON	606184410139258000
186	1948.5	16:14:37	AQXE	592110659704172000
174	1948.5	16:15:23	XLON	592110659704213000
116	1948.5	16:16:07	AQXE	606184410139334000
65	1948.5	16:16:07	AQXE	606184410139334000
173	1949	16:16:44	CHIX	592110659704281000
164	1948	16:17:59	AQXE	606184410139428000
16	1948	16:18:01	XLON	592110659704349000
145	1948	16:18:01	CHIX	606184410139429000
88	1947.5	16:18:34	BATE	592110659704380000
55	1947.5	16:18:34	CHIX	606184410139460000
499	1947.5	16:18:34	CHIX	606184410139460000
57	1947.5	16:18:34	BATE	592110659704380000
145	1948	16:18:38	CHIX	592110659704384000
31	1948	16:18:38	BATE	606184410139463000
10	1948	16:18:38	BATE	606184410139463000
25	1948	16:22:19	XLON	606184410139659000
45	1948	16:22:19	AQXE	592110659704588000
116	1948	16:22:19	AQXE	592110659704588000
176	1947.5	16:22:27	CHIX	592110659704595000
174	1947.5	16:22:27	CHIX	592110659704595000
174	1947.5	16:22:27	CHIX	606184410139665000
161	1947	16:23:20	CHIX	592110659704642000
174	1947	16:23:20	BATE	592110659704642000
120	1947	16:23:20	BATE	606184410139710000
54	1947	16:23:20	BATE	606184410139710000
150	1946.5	16:23:21	CHIX	592110659704642000
195	1946.5	16:24:08	CHIX	592110659704690000
85	1946.5	16:24:08	CHIX	592110659704690000
83	1946.5	16:24:54	CHIX	592110659704729000
167	1946	16:25:17	BATE	606184410139820000
248	1946	16:25:35	TRQX	606184410139837000
90	1945.5	16:26:19	CHIX	606184410139869000
189	1945.5	16:27:52	CHIX	592110659704865000
135	1945.5	16:27:52	CHIX	606184410139924000
160	1945.5	16:27:52	CHIX	606184410139924000
160	1945	16:28:34	CHIX	606184410139952000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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