Associated British Foods PLC

Transaction in Own Shares • Apr 11, 2023

National Storage Mechanism | Additional information

RNS Number : 8810V

Associated British Foods PLC

11 April 2023

11 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 11 April 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: 11 April 2023

Average price paid per share: GBp 1,969.5000

Lowest price paid per share: GBp 1,969.5000

Highest price paid per share: GBp 1,969.5000

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: 11 April 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	1,969.8535	64,093	1,965.0000	1,979.5000
BATS Europe	1,971.7173	7,752	1,965.0000	1,979.5000
Chi-X Europe	1,971.9046	21,273	1,965.0000	1,979.5000
Turquoise	1,970.8489	3,763	1,964.0000	1,975.0000
Aquis Exchange	1,970.7188	3,119	1,964.5000	1,978.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
33	1971	08:18:47	CHIX	592118076727907000
157	1970.5	08:21:48	CHIX	606191826160163000
191	1970.5	09:08:46	BATE	606191826161293000
23	1971.5	11:55:03	CHIX	592118076733469000
134	1971.5	11:55:03	CHIX	592118076733469000
248	1971.5	11:55:03	BATE	592118076733469000
166	1971.5	11:55:03	CHIX	592118076733469000
250	1971.5	11:55:03	CHIX	592118076733469000
141	1971.5	11:55:03	XLON	606191826165421000
10	1971.5	11:55:03	AQXE	606191826165421000
131	1971	11:55:03	AQXE	592118076733469000
33	1971	11:55:04	XLON	606191826165422000
169	1971	11:55:04	AQXE	592118076733470000
236	1970	12:37:42	CHIX	606191826166619000
157	1969.5	12:50:55	CHIX	606191826166992000
147	1969	12:50:55	BATE	592118076735112000
176	1969	12:50:55	CHIX	606191826166992000
254	1969.5	12:50:56	XLON	606191826166993000
290	1968.5	12:54:05	CHIX	592118076735193000
166	1967.5	12:54:25	CHIX	606191826167081000
99	1967.5	12:54:25	CHIX	606191826167081000
276	1966	12:56:40	CHIX	606191826167144000
128	1964.5	12:59:19	AQXE	592118076735339000
53	1964.5	12:59:22	AQXE	592118076735340000
65	1964.5	12:59:25	AQXE	592118076735344000
212	1965	13:01:40	XLON	606191826167291000
160	1965	13:03:02	XLON	592118076735461000
55	1965	13:04:41	AQXE	592118076735511000
141	1965	13:04:41	XLON	606191826167375000
141	1965	13:06:18	BATE	606191826167420000
381	1965	13:06:19	CHIX	592118076735559000
141	1967	13:13:28	XLON	592118076735754000
145	1967	13:15:03	CHIX	606191826167658000
38	1967	13:15:03	CHIX	606191826167658000
266	1967	13:15:03	CHIX	606191826167658000
138	1967	13:15:10	AQXE	592118076735811000
3	1967	13:17:24	AQXE	592118076735881000
255	1966.5	13:17:40	CHIX	606191826167740000
181	1966	13:20:03	AQXE	606191826167813000
178	1966	13:21:38	CHIX	592118076736027000
154	1965.5	13:22:02	BATE	592118076736036000
26	1965.5	13:22:03	TRQX	592118076736036000
119	1965.5	13:22:05	TRQX	592118076736038000
141	1968.5	13:25:34	BATE	592118076736161000
19	1968.5	13:25:34	CHIX	606191826167996000
197	1968.5	13:25:54	XLON	606191826168010000
122	1968.5	13:25:54	CHIX	606191826168010000
199	1968	13:26:29	CHIX	606191826168030000
141	1968	13:26:29	AQXE	592118076736197000
161	1969	13:54:20	XLON	606191826168995000
75	1969	13:54:20	XLON	606191826168995000
168	1970	13:57:03	XLON	606191826169076000
22	1970	13:57:03	XLON	606191826169076000
151	1971.5	14:04:05	XLON	592118076737536000
169	1971.5	14:06:45	CHIX	592118076737663000
32	1971.5	14:41:22	CHIX	606191826170999000
135	1971.5	14:41:22	CHIX	606191826170999000
183	1971.5	14:41:22	BATE	606191826170999000
208	1971.5	14:41:22	BATE	606191826170999000
141	1971.5	14:41:22	TRQX	592118076739332000
183	1971.5	14:41:22	XLON	606191826170999000
167	1971.5	14:41:22	XLON	592118076739332000
167	1971.5	14:41:22	XLON	592118076739332000
13	1971.5	14:41:22	XLON	592118076739332000
90	1971.5	14:41:22	CHIX	606191826170999000
18	1971.5	14:41:22	CHIX	606191826170999000
90	1971.5	14:41:22	TRQX	606191826170999000
92	1971.5	14:41:22	TRQX	606191826170999000
37	1971.5	14:41:22	TRQX	606191826170999000
73	1971.5	14:41:22	XLON	592118076739332000
68	1971.5	14:41:22	XLON	592118076739332000
91	1970.5	14:46:33	TRQX	592118076739588000
89	1970.5	14:46:39	TRQX	592118076739592000
153	1971	15:03:02	BATE	592118076740453000
37	1971	15:03:02	CHIX	606191826172063000
38	1971	15:03:02	CHIX	606191826172063000
78	1971	15:03:02	CHIX	606191826172063000
153	1970.5	15:03:02	CHIX	592118076740453000
121	1971.5	15:31:38	AQXE	606191826173366000
156	1971.5	15:33:07	TRQX	592118076741906000
412	1971.5	15:33:07	CHIX	592118076741906000
24	1971.5	15:33:07	TRQX	592118076741906000
141	1971.5	15:33:07	BATE	606191826173439000
141	1971.5	15:33:07	BATE	606191826173439000
168	1971.5	15:33:07	BATE	606191826173439000
153	1971.5	15:33:07	CHIX	606191826173439000
4	1971.5	15:33:07	CHIX	592118076741906000
161	1971.5	15:33:07	AQXE	606191826173439000
84	1970.5	15:35:54	CHIX	592118076742051000
156	1970.5	15:35:54	CHIX	592118076742051000
163	1970	15:36:16	CHIX	592118076742068000
50	1969	15:36:59	CHIX	592118076742106000
117	1969	15:36:59	CHIX	592118076742106000
277	1971.5	16:26:46	AQXE	592118076744782000
141	1971.5	16:26:46	BATE	592118076744782000
268	1971.5	16:26:46	CHIX	592118076744782000
317	1971.5	16:26:46	CHIX	592118076744782000
164	1971.5	16:26:46	BATE	606191826176186000
141	1971.5	16:26:46	BATE	606191826176186000
420	1971.5	16:26:46	CHIX	606191826176186000
141	1971.5	16:26:46	BATE	606191826176186000
141	1971.5	16:26:46	BATE	606191826176186000
141	1971.5	16:26:46	TRQX	592118076744782000
214	1971.5	16:26:46	TRQX	606191826176186000
141	1971.5	16:26:46	TRQX	606191826176186000
117	1971.5	16:26:46	AQXE	606191826176186000
141	1971.5	16:27:31	CHIX	592118076744807000
11	1971	16:29:56	XLON	592118076744898000
1	1971	16:29:56	XLON	592118076744898000
1	1971	16:29:56	XLON	592118076744898000
1	1971	16:29:57	XLON	592118076744899000
6089	1969.5	16:35:02	XLON	606191826176313000
3967	1969.5	16:35:02	XLON	606191826176313000
4376	1969.5	16:35:02	XLON	606191826176313000
144	1969.5	16:35:02	XLON	606191826176313000
9288	1969.5	16:35:02	XLON	606191826176313000
6316	1969.5	16:35:02	XLON	606191826176313000
1894	1969.5	16:35:02	XLON	606191826176313000
2438	1969.5	16:35:02	XLON	606191826176313000
291	1969.5	16:35:02	XLON	606191826176313000
149	1975.5	08:00:05	XLON	606191826159365000
13	1975.5	08:00:05	XLON	606191826159365000
11	1975.5	08:00:05	XLON	606191826159365000
20	1975.5	08:00:05	XLON	606191826159365000
141	1978.5	08:01:28	CHIX	592118076727258000
158	1978.5	08:01:28	AQXE	606191826159452000
13	1978.5	08:01:28	AQXE	606191826159452000
128	1978.5	08:01:37	AQXE	606191826159462000
6	1978.5	08:01:56	AQXE	606191826159477000
193	1978	08:02:03	CHIX	592118076727290000
140	1977	08:03:05	CHIX	592118076727347000
22	1977	08:03:05	CHIX	592118076727347000
157	1975.5	08:08:02	XLON	592118076727542000
147	1975.5	08:08:02	CHIX	606191826159724000
306	1977.5	08:10:30	CHIX	592118076727648000
176	1975	08:10:58	CHIX	592118076727663000
46	1972.5	08:16:10	CHIX	592118076727819000
122	1972.5	08:16:10	CHIX	592118076727819000
153	1972.5	08:16:10	TRQX	606191826159988000
153	1971.5	08:18:47	CHIX	606191826160072000
1	1970.5	08:21:48	CHIX	606191826160163000
148	1970.5	08:21:48	CHIX	592118076728001000
191	1970.5	08:21:48	CHIX	606191826160163000
32	1973	08:25:49	TRQX	592118076728129000
212	1973	08:25:49	TRQX	592118076728129000
169	1972	08:31:57	CHIX	592118076728314000
143	1976	08:35:16	CHIX	606191826160552000
134	1976	08:35:16	CHIX	606191826160552000
149	1973.5	08:40:21	CHIX	592118076728517000
144	1973	08:41:09	CHIX	592118076728533000
144	1973	08:41:09	CHIX	592118076728533000
180	1970.5	08:44:28	CHIX	606191826160753000
113	1975	08:51:27	CHIX	606191826160915000
42	1975	08:51:27	CHIX	606191826160915000
224	1974	08:51:56	BATE	592118076728794000
10	1974	08:51:56	BATE	592118076728794000
219	1971.5	08:55:42	CHIX	606191826161006000
173	1971	09:08:02	CHIX	592118076729157000
187	1970.5	09:08:46	CHIX	606191826161293000
106	1978	09:23:26	XLON	606191826161635000
168	1978	09:23:26	XLON	606191826161635000
50	1978	09:23:26	XLON	606191826161635000
471	1977	09:25:36	XLON	592118076729581000
141	1977	09:25:36	CHIX	606191826161681000
141	1977	09:25:36	AQXE	592118076729581000
225	1975	09:28:54	TRQX	606191826161769000
145	1974.5	09:44:41	BATE	606191826162143000
145	1974	09:44:47	CHIX	606191826162145000
145	1973.5	09:44:54	BATE	606191826162148000
141	1973	09:45:00	TRQX	606191826162150000
146	1973	09:45:45	CHIX	592118076730088000
145	1972	09:47:54	AQXE	592118076730141000
117	1976	10:11:39	CHIX	592118076730747000
51	1976	10:11:39	CHIX	592118076730747000
93	1976.5	10:22:59	XLON	592118076731038000
48	1976.5	10:22:59	XLON	592118076731038000
9	1976.5	10:22:59	XLON	592118076731038000
12	1976	10:26:53	XLON	606191826163181000
60	1976.5	10:31:21	XLON	592118076731228000
82	1976.5	10:31:21	XLON	592118076731228000
59	1976.5	10:31:22	XLON	592118076731229000
101	1976.5	10:31:22	XLON	592118076731229000
76	1978.5	10:37:02	XLON	592118076731377000
93	1978.5	10:37:02	XLON	592118076731377000
182	1978.5	10:43:57	XLON	606191826163590000
13	1978.5	10:43:57	XLON	606191826163590000
88	1979.5	10:47:02	BATE	592118076731639000
53	1979.5	10:47:02	BATE	592118076731639000
159	1979.5	10:47:02	XLON	606191826163670000
70	1979.5	10:47:02	CHIX	606191826163670000
96	1979.5	10:47:02	CHIX	606191826163670000
43	1979.5	10:47:02	CHIX	606191826163670000
239	1979.5	10:47:02	CHIX	606191826163670000
47	1979.5	10:47:02	CHIX	592118076731639000
164	1979.5	10:47:02	CHIX	592118076731639000
9	1977	10:54:19	CHIX	606191826163858000
88	1977	10:54:19	CHIX	606191826163858000
111	1977	10:54:19	CHIX	606191826163858000
216	1977.5	11:20:16	BATE	592118076732495000
207	1977.5	11:20:16	BATE	592118076732495000
76	1977.5	11:20:16	CHIX	606191826164492000
94	1977.5	11:20:16	CHIX	606191826164492000
210	1977.5	11:20:16	XLON	592118076732495000
100	1977.5	11:20:16	XLON	592118076732495000
160	1975.5	11:32:32	CHIX	592118076732845000
157	1975.5	11:32:32	CHIX	592118076732845000
157	1975	11:33:20	CHIX	606191826164849000
155	1973	11:47:32	TRQX	592118076733253000
218	1972.5	11:47:32	CHIX	592118076733253000
176	1971	11:55:03	CHIX	592118076733469000
158	1971	11:55:03	XLON	606191826165421000
218	1972.5	12:18:42	CHIX	606191826166091000
156	1973	12:27:04	XLON	592118076734397000
342	1971.5	12:29:02	CHIX	592118076734452000
2	1971	12:29:14	BATE	592118076734459000
152	1971	12:29:14	BATE	592118076734459000
163	1970.5	12:37:42	AQXE	606191826166619000
163	1970.5	12:37:42	CHIX	606191826166619000
153	1970	12:37:42	CHIX	606191826166619000
167	1969	12:50:55	TRQX	606191826166992000
32	1968.5	12:50:58	AQXE	606191826166993000
184	1968.5	12:54:05	CHIX	606191826167070000
38	1968.5	12:54:05	AQXE	606191826167070000
97	1968.5	12:54:05	AQXE	606191826167070000
129	1967.5	12:54:25	BATE	592118076735204000
30	1967.5	12:54:25	BATE	592118076735204000
180	1965	12:58:55	CHIX	592118076735326000
154	1964	13:04:31	TRQX	606191826167368000
187	1967	13:13:28	XLON	606191826167608000
153	1966	13:20:03	AQXE	606191826167813000
66	1966	13:20:03	TRQX	606191826167813000
115	1966	13:20:25	TRQX	606191826167827000
156	1966	13:20:28	BATE	592118076735985000
159	1966	13:20:28	BATE	606191826167829000
141	1966	13:21:38	CHIX	606191826167869000
151	1965.5	13:22:03	TRQX	606191826167878000
172	1965	13:22:34	BATE	606191826167897000
155	1968.5	13:25:34	CHIX	592118076736161000
63	1968.5	13:25:34	CHIX	592118076736161000
252	1967	13:27:17	CHIX	606191826168057000
141	1968.5	13:47:32	BATE	592118076736965000
417	1968.5	13:47:32	CHIX	606191826168764000
219	1972.5	14:12:09	XLON	592118076737875000
155	1972.5	14:20:20	CHIX	592118076738204000
127	1972.5	14:20:20	CHIX	592118076738204000
23	1972.5	14:20:20	XLON	606191826169933000
17	1972.5	14:20:24	CHIX	592118076738207000
124	1972.5	14:20:24	CHIX	592118076738207000
18	1972.5	14:20:24	XLON	606191826169935000
159	1972	14:26:10	CHIX	606191826170171000
158	1972.5	14:30:02	XLON	606191826170357000
13	1972	14:32:29	BATE	592118076738832000
141	1972	14:32:29	CHIX	606191826170526000
10	1973	14:35:31	XLON	606191826170707000
190	1973	14:35:31	XLON	606191826170707000
141	1974	14:38:43	CHIX	592118076739194000
46	1974	14:38:43	XLON	606191826170869000
15	1972.5	14:39:30	CHIX	606191826170906000
91	1973.5	14:40:50	AQXE	592118076739304000
53	1973.5	14:40:50	AQXE	592118076739304000
379	1972.5	14:41:05	CHIX	606191826170984000
151	1972.5	14:41:05	BATE	606191826170984000
37	1972.5	14:41:05	AQXE	592118076739316000
114	1972.5	14:41:06	AQXE	592118076739317000
29	1972	14:41:22	CHIX	592118076739332000
133	1972	14:41:22	CHIX	592118076739332000
151	1971	14:46:04	TRQX	606191826171226000
149	1972.5	14:58:00	BATE	592118076740161000
141	1972.5	14:58:00	CHIX	606191826171789000
158	1972	14:59:29	CHIX	606191826171862000
147	1972	14:59:29	BATE	606191826171862000
124	1972	14:59:29	BATE	606191826171862000
171	1972	14:59:29	CHIX	606191826171862000
23	1972	14:59:29	BATE	606191826171862000
12	1971	15:00:34	CHIX	606191826171933000
133	1971	15:03:02	CHIX	606191826172063000
148	1970.5	15:03:02	CHIX	592118076740453000
141	1970.5	15:03:02	BATE	606191826172063000
76	1972.5	15:17:48	BATE	592118076741206000
149	1972.5	15:17:48	BATE	592118076741206000
148	1972	15:17:48	CHIX	592118076741206000
149	1974.5	15:27:08	XLON	606191826173173000
157	1974	15:29:28	XLON	606191826173264000
141	1973	15:30:21	BATE	592118076741764000
153	1973	15:30:21	BATE	606191826173304000
484	1973	15:30:21	CHIX	606191826173304000
149	1972.5	15:31:33	CHIX	606191826173359000
150	1972	15:31:38	BATE	606191826173366000
174	1971	15:33:07	TRQX	606191826173439000
175	1970	15:36:16	CHIX	592118076742068000
153	1969.5	15:36:56	BATE	606191826173625000
151	1969	15:36:59	BATE	606191826173629000
73	1975	15:50:03	BATE	592118076742709000
183	1975	15:50:03	BATE	592118076742709000
242	1974	15:51:47	CHIX	592118076742790000
147	1974	15:51:47	CHIX	606191826174280000
12	1974	15:51:47	CHIX	606191826174280000
443	1973.5	15:52:42	CHIX	606191826174320000
156	1973	15:54:12	CHIX	606191826174389000
77	1972.5	15:57:21	TRQX	606191826174531000
79	1972.5	15:57:21	TRQX	606191826174531000
141	1972	15:57:29	BATE	592118076743062000
152	1972	15:57:29	TRQX	606191826174539000
43	1972	15:57:29	TRQX	606191826174539000
142	1975	16:09:03	CHIX	592118076743650000
156	1975	16:09:03	BATE	606191826175099000
211	1974.5	16:09:08	BATE	606191826175105000
307	1974	16:09:08	CHIX	606191826175105000
145	1974	16:17:02	CHIX	592118076744131000
145	1974	16:17:02	BATE	592118076744131000
145	1974	16:17:02	CHIX	592118076744131000
141	1974	16:20:57	CHIX	592118076744404000
192	1974	16:20:57	BATE	606191826175824000
155	1973.5	16:20:57	CHIX	592118076744404000
173	1973	16:21:01	CHIX	592118076744408000
155	1973	16:21:01	TRQX	606191826175828000
157	1973	16:21:01	BATE	606191826175828000
282	1974	16:23:53	CHIX	592118076744619000
142	1974	16:23:53	XLON	592118076744619000
167	1973	16:25:27	CHIX	606191826176128000
160	1973	16:25:27	CHIX	606191826176128000
109	1971.5	16:29:43	CHIX	592118076744881000
51	1971.5	16:29:43	CHIX	592118076744881000
22694	1969.5	16:35:02	XLON	592118076744917000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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