Associated British Foods PLC

Transaction in Own Shares • Mar 22, 2023

National Storage Mechanism | Additional information

RNS Number : 9253T

Associated British Foods PLC

22 March 2023

22 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 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: 61,043

Date of transaction: 22 March 2023

Average price paid per share: GBp 1,957.2467

Lowest price paid per share: GBp 1,957.2467

Highest price paid per share: GBp 1,957.2467

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: 22 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	1,963.6708	32,122	1,949.5000	1,965.0000
BATS Europe	1,956.2383	9,534	1,946.5000	1,965.0000
Chi-X Europe	1,956.9962	13,719	1,948.5000	1,965.0000
Turquoise	1,959.5160	2,930	1,949.5000	1,965.0000
Aquis Exchange	1,959.1667	2,738	1,951.0000	1,965.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
28	1949.5	08:00:25	XLON	592110999296072000
30	1949.5	08:00:25	XLON	592110999296072000
85	1949.5	08:00:25	XLON	592110999296072000
64	1949.5	08:00:25	XLON	606184748252055000
3	1949.5	08:00:25	XLON	606184748252055000
16	1949.5	08:00:25	XLON	606184748252055000
343	1953.5	08:02:42	XLON	592110999296138000
286	1953.5	08:02:42	CHIX	606184748252117000
208	1953.5	08:02:57	XLON	592110999296144000
126	1953.5	08:02:59	CHIX	592110999296144000
201	1952	08:05:53	CHIX	592110999296231000
155	1952	08:05:53	XLON	592110999296231000
155	1952	08:05:53	BATE	606184748252207000
227	1950.5	08:06:41	XLON	592110999296249000
156	1949.5	08:07:42	CHIX	592110999296272000
157	1952.5	08:13:32	XLON	592110999296420000
155	1951.5	08:14:19	AQXE	592110999296443000
223	1950.5	08:14:19	CHIX	606184748252407000
95	1950.5	08:14:19	CHIX	606184748252407000
62	1950.5	08:14:19	CHIX	606184748252407000
72	1949.5	08:15:00	CHIX	592110999296460000
225	1949	08:15:00	CHIX	606184748252423000
154	1949	08:17:05	CHIX	606184748252477000
195	1947	08:18:40	BATE	592110999296558000
149	1946.5	08:24:37	BATE	606184748252657000
218	1949	08:28:01	CHIX	592110999296788000
158	1948.5	08:29:06	CHIX	592110999296813000
143	1948.5	08:29:06	BATE	606184748252758000
159	1950	08:36:16	CHIX	606184748252927000
80	1949	08:36:51	CHIX	606184748252940000
88	1949	08:38:24	CHIX	606184748252973000
43	1959.5	08:47:50	XLON	592110999297256000
131	1959.5	08:47:50	XLON	592110999297256000
172	1960	08:50:18	CHIX	606184748253239000
143	1960	08:50:18	BATE	592110999297317000
111	1960	08:50:18	XLON	606184748253239000
175	1960	08:50:18	XLON	606184748253239000
16	1960.5	08:56:11	CHIX	606184748253368000
138	1960.5	08:56:11	CHIX	606184748253368000
143	1960	08:56:26	AQXE	592110999297458000
154	1959.5	08:57:20	CHIX	592110999297480000
167	1959.5	08:57:20	TRQX	592110999297480000
85	1959.5	08:57:20	BATE	606184748253396000
58	1959.5	08:57:20	BATE	606184748253396000
154	1958.5	08:57:25	BATE	592110999297481000
190	1956.5	08:58:07	CHIX	606184748253411000
203	1952.5	09:02:00	CHIX	592110999297581000
154	1955	09:07:02	TRQX	606184748253598000
11	1954.5	09:07:23	CHIX	592110999297699000
204	1954.5	09:07:23	CHIX	592110999297699000
192	1952	09:12:24	CHIX	592110999297821000
36	1951	09:15:36	CHIX	606184748253786000
111	1951	09:15:36	CHIX	606184748253786000
239	1950	09:16:02	BATE	606184748253797000
169	1950	09:19:27	BATE	592110999297974000
144	1953.5	09:34:04	TRQX	606184748254256000
148	1953.5	09:34:04	CHIX	592110999298377000
148	1953.5	09:34:04	CHIX	592110999298377000
252	1954.5	09:37:39	CHIX	606184748254348000
143	1954.5	09:37:39	AQXE	592110999298473000
143	1954.5	09:37:39	BATE	592110999298473000
156	1954	09:37:39	CHIX	606184748254349000
146	1952.5	09:39:02	BATE	606184748254387000
145	1952	09:39:02	BATE	606184748254387000
154	1952	09:50:02	AQXE	606184748254673000
163	1951.5	09:50:15	CHIX	592110999298818000
169	1951	09:53:35	BATE	592110999298908000
269	1951	09:53:35	CHIX	592110999298908000
156	1950.5	09:53:35	BATE	592110999298908000
217	1949	09:53:52	BATE	592110999298916000
143	1949	10:02:47	CHIX	592110999299146000
186	1949.5	10:08:22	CHIX	592110999299284000
173	1950	10:13:23	XLON	592110999299406000
169	1954	10:23:54	XLON	606184748255480000
78	1954	10:23:54	XLON	606184748255480000
201	1952.5	10:24:05	CHIX	606184748255484000
421	1952.5	10:24:05	BATE	592110999299647000
85	1952.5	10:24:05	CHIX	606184748255484000
143	1952.5	10:24:05	XLON	606184748255484000
80	1952.5	10:24:05	CHIX	592110999299647000
160	1952	10:34:04	BATE	592110999299900000
181	1952	10:34:04	CHIX	592110999299900000
222	1951	10:35:08	CHIX	592110999299935000
160	1951	10:35:08	BATE	592110999299935000
249	1949.5	10:40:52	CHIX	606184748255935000
287	1951.5	10:54:38	CHIX	592110999300559000
55	1951.5	10:54:38	AQXE	592110999300559000
152	1952.5	10:56:49	XLON	606184748256440000
213	1951.5	10:57:15	AQXE	592110999300639000
229	1951	10:57:20	BATE	592110999300642000
143	1951	10:57:20	TRQX	606184748256455000
5	1951.5	10:57:20	AQXE	592110999300642000
143	1951	11:02:03	BATE	606184748256611000
155	1951	11:02:26	AQXE	592110999300815000
146	1957	11:23:42	XLON	606184748257136000
56	1957	11:23:42	XLON	606184748257136000
18	1961.5	11:27:49	AQXE	592110999301436000
81	1961.5	11:27:49	XLON	606184748257228000
80	1961.5	11:27:49	XLON	606184748257228000
38	1961.5	11:27:49	XLON	606184748257228000
125	1960	11:28:43	TRQX	592110999301460000
254	1960	11:28:43	CHIX	606184748257251000
291	1960	11:28:43	CHIX	606184748257251000
18	1960	11:28:43	TRQX	592110999301460000
143	1960	11:28:43	BATE	592110999301460000
143	1960	11:28:43	BATE	592110999301460000
6	1960	11:28:43	CHIX	606184748257251000
173	1957.5	11:30:38	CHIX	592110999301507000
164	1957.5	11:40:27	BATE	606184748257540000
73	1956.5	11:41:40	BATE	592110999301783000
84	1960.5	11:58:51	XLON	606184748257941000
169	1960.5	11:58:51	XLON	606184748257941000
37	1960.5	11:58:51	XLON	606184748257941000
143	1961	12:03:37	TRQX	592110999302300000
514	1961	12:03:37	XLON	592110999302300000
24	1961	12:03:37	BATE	606184748258062000
119	1961	12:03:37	BATE	606184748258062000
124	1961	12:03:37	XLON	606184748258062000
170	1960.5	12:03:37	XLON	606184748258062000
364	1962.5	12:16:34	CHIX	606184748258360000
286	1962.5	12:17:08	BATE	592110999302625000
243	1961.5	12:21:54	CHIX	592110999302744000
160	1961	12:21:54	BATE	606184748258489000
75	1960	12:22:02	CHIX	606184748258492000
79	1960	12:22:05	CHIX	606184748258492000
147	1958.5	12:37:16	BATE	592110999303094000
147	1958	12:37:19	CHIX	592110999303095000
77	1958	12:37:19	BATE	592110999303095000
70	1958	12:38:18	BATE	592110999303119000
147	1958	12:38:18	TRQX	606184748258850000
286	1960	13:01:16	CHIX	592110999303711000
149	1960	13:01:16	XLON	592110999303711000
369	1960	13:01:16	BATE	606184748259419000
15	1960	13:01:16	TRQX	606184748259419000
145	1959.5	13:01:16	AQXE	606184748259419000
39	1958.5	13:01:18	BATE	592110999303712000
121	1958.5	13:01:18	BATE	592110999303712000
259	1956.5	13:05:44	BATE	592110999303834000
182	1955.5	13:14:27	CHIX	592110999304055000
154	1955.5	13:15:27	AQXE	592110999304076000
157	1955	13:18:46	CHIX	592110999304162000
149	1953.5	13:19:02	BATE	592110999304168000
204	1953	13:19:16	BATE	592110999304174000
236	1952	13:30:18	BATE	592110999304494000
162	1952	13:30:18	TRQX	606184748260172000
75	1951.5	13:30:18	BATE	606184748260172000
147	1951.5	13:30:18	CHIX	606184748260172000
72	1951.5	13:30:18	BATE	606184748260172000
232	1950.5	13:33:02	BATE	592110999304606000
147	1949.5	13:34:15	TRQX	592110999304659000
143	1949.5	13:34:15	BATE	606184748260330000
94	1952.5	13:40:04	CHIX	592110999304867000
49	1952.5	13:40:04	CHIX	592110999304867000
22	1952.5	13:40:04	CHIX	592110999304867000
329	1951.5	13:40:25	BATE	592110999304880000
50	1958	13:53:07	CHIX	606184748260899000
211	1958	13:53:07	CHIX	606184748260899000
158	1958	13:53:07	TRQX	606184748260899000
356	1956.5	13:53:07	CHIX	592110999305249000
158	1956.5	13:53:07	BATE	592110999305249000
104	1961.5	14:14:22	BATE	592110999305854000
93	1962	14:17:05	AQXE	606184748261552000
95	1962	14:17:05	AQXE	606184748261552000
16	1962	14:17:05	AQXE	606184748261552000
169	1963.5	14:19:46	XLON	592110999306008000
116	1963.5	14:19:46	XLON	592110999306008000
143	1963.5	14:23:52	XLON	592110999306119000
19	1963.5	14:23:52	AQXE	606184748261730000
156	1964	14:25:07	CHIX	592110999306153000
117	1963.5	14:27:35	XLON	606184748261830000
134	1963.5	14:27:35	XLON	606184748261830000
143	1963	14:28:01	CHIX	592110999306235000
156	1963	14:28:01	CHIX	592110999306235000
169	1963	14:28:01	XLON	606184748261842000
143	1962.5	14:28:02	TRQX	592110999306235000
178	1962.5	14:28:02	CHIX	606184748261842000
187	1965	15:43:02	AQXE	592110999308764000
144	1965	15:43:02	AQXE	592110999308764000
143	1965	15:43:02	AQXE	592110999308764000
258	1965	15:43:02	BATE	592110999308764000
286	1965	15:43:02	TRQX	592110999308764000
286	1965	15:43:02	BATE	592110999308764000
223	1965	15:43:02	CHIX	592110999308764000
143	1965	15:43:02	CHIX	592110999308764000
166	1965	15:43:02	CHIX	592110999308764000
286	1965	15:43:02	CHIX	592110999308764000
252	1965	15:43:02	AQXE	606184748264273000
143	1965	15:43:02	AQXE	606184748264273000
143	1965	15:43:02	BATE	606184748264273000
143	1965	15:43:02	TRQX	606184748264273000
153	1965	15:43:02	XLON	606184748264273000
276	1965	15:43:02	XLON	606184748264273000
143	1965	15:43:02	TRQX	606184748264273000
259	1965	15:43:02	XLON	606184748264273000
298	1965	15:43:02	XLON	606184748264273000
155	1965	15:43:02	BATE	606184748264273000
217	1965	15:43:02	CHIX	606184748264273000
190	1965	15:43:02	CHIX	606184748264273000
149	1965	15:43:02	CHIX	606184748264273000
206	1964.5	15:43:02	CHIX	592110999308764000
166	1965	15:43:06	XLON	592110999308767000
245	1963	15:44:58	BATE	592110999308835000
209	1961	15:45:49	BATE	606184748264370000
158	1963.5	15:56:56	XLON	592110999309254000
144	1962	15:59:10	TRQX	592110999309331000
276	1962	15:59:10	CHIX	606184748264817000
158	1962	15:59:10	CHIX	606184748264817000
143	1962	15:59:10	CHIX	606184748264817000
158	1962	15:59:10	AQXE	606184748264817000
61	1961.5	15:59:11	XLON	606184748264817000
169	1961.5	15:59:11	XLON	606184748264817000
10	1961.5	15:59:11	XLON	606184748264817000
20	1962	15:59:12	XLON	592110999309332000
169	1962	15:59:12	XLON	592110999309332000
61	1962	15:59:12	XLON	592110999309332000
67	1962	15:59:12	XLON	592110999309332000
201	1960	16:00:17	TRQX	592110999309373000
181	1960	16:02:47	BATE	606184748264953000
20	1962.5	16:08:15	XLON	606184748265169000
147	1962.5	16:08:15	XLON	606184748265169000
17	1962.5	16:09:42	XLON	592110999309757000
86	1962.5	16:09:42	XLON	592110999309757000
49	1962.5	16:09:42	XLON	592110999309757000
93	1962.5	16:10:57	AQXE	592110999309806000
53	1962.5	16:10:57	AQXE	592110999309806000
267	1961.5	16:11:48	CHIX	592110999309843000
421	1961.5	16:11:48	XLON	606184748265310000
143	1961.5	16:11:48	BATE	592110999309843000
121	1962	16:11:52	XLON	606184748265313000
168	1963.5	16:13:46	CHIX	592110999309932000
150	1964	16:18:19	XLON	592110999310158000
16	1964	16:19:17	XLON	592110999310205000
86	1964	16:19:17	XLON	592110999310205000
43	1964	16:19:17	XLON	592110999310205000
3	1964.5	16:20:10	BATE	606184748265700000
18	1965	16:20:13	XLON	592110999310250000
7	1965	16:20:13	BATE	592110999310250000
100	1965	16:20:13	CHIX	606184748265705000
56	1964.5	16:20:41	CHIX	592110999310277000
143	1964.5	16:20:41	TRQX	592110999310277000
103	1964.5	16:20:41	CHIX	592110999310277000
286	1964.5	16:20:41	BATE	592110999310277000
143	1964.5	16:20:41	BATE	606184748265731000
208	1964.5	16:20:41	CHIX	606184748265731000
204	1964	16:20:41	TRQX	592110999310277000
42	1964.5	16:20:41	XLON	606184748265731000
87	1964	16:20:45	XLON	592110999310280000
101	1964	16:20:45	XLON	592110999310280000
2	1964	16:20:45	AQXE	606184748265734000
198	1962.5	16:21:47	CHIX	592110999310339000
153	1965	16:26:36	XLON	592110999310577000
163	1965	16:29:36	XLON	606184748266113000
143	1965	16:29:36	CHIX	592110999310676000
4259	1965	16:35:18	XLON	592110999310715000
4724	1965	16:35:18	XLON	592110999310715000
654	1965	16:35:18	XLON	592110999310715000
29	1965	16:35:18	XLON	592110999310715000
748	1965	16:35:18	XLON	592110999310715000
80	1965	16:35:18	XLON	592110999310715000
651	1965	16:35:18	XLON	592110999310715000
918	1965	16:35:18	XLON	592110999310715000
499	1965	16:35:18	XLON	592110999310715000
6979	1965	16:35:18	XLON	592110999310715000
131	1965	16:35:18	XLON	592110999310715000
3163	1965	16:35:18	XLON	592110999310715000
713	1965	16:35:18	XLON	592110999310715000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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