Associated British Foods PLC

Transaction in Own Shares • Apr 14, 2023

National Storage Mechanism | Additional information

RNS Number : 3290W

Associated British Foods PLC

14 April 2023

14 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 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: 15,085

Date of transaction: 14 April 2023

Average price paid per share: GBp 2,000.2965

Lowest price paid per share: GBp 2,000.2965

Highest price paid per share: GBp 2,000.2965

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: 14 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	1,996.0395	2,191	1,990.0000	2,001.0000
BATS Europe	1,995.3362	2,848	1,988.0000	2,000.0000
Chi-X Europe	1,995.1127	7,580	1,988.0000	2,000.0000
Turquoise	1,995.8657	1,891	1,988.5000	2,000.0000
Aquis Exchange	1,996.7843	575	1,995.0000	2,000.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
60	1999.5	08:00:14	XLON	592119138402736000
6	1999.5	08:00:14	XLON	592119138402736000
28	1999.5	08:00:14	XLON	592119138402736000
26	1999.5	08:00:14	XLON	606192888844821000
18	1999.5	08:00:14	XLON	606192888844821000
58	1999.5	08:00:14	XLON	606192888844821000
140	1996.5	08:00:37	XLON	592119138402754000
58	1996.5	08:00:37	CHIX	592119138402754000
69	1996.5	08:00:37	BATE	606192888844838000
82	1996.5	08:00:37	CHIX	592119138402754000
72	1996.5	08:00:37	BATE	606192888844838000
170	1999	08:05:44	CHIX	592119138402937000
39	1999	08:05:44	CHIX	592119138402937000
165	1999.5	08:05:44	CHIX	606192888845009000
230	1999	08:05:44	BATE	606192888845009000
107	1999	08:05:57	AQXE	592119138402943000
33	1999	08:05:57	AQXE	592119138402944000
133	1995.5	08:08:03	CHIX	592119138403002000
26	1995.5	08:08:03	CHIX	592119138403002000
149	1998.5	08:11:44	XLON	606192888845188000
171	1996	08:14:45	BATE	606192888845277000
153	1996	08:14:53	AQXE	606192888845281000
223	1994	08:14:58	CHIX	606192888845284000
141	1997	08:22:27	CHIX	606192888845502000
159	1997	08:25:21	CHIX	606192888845585000
156	1999	08:30:58	TRQX	606192888845739000
235	1997.5	08:32:19	CHIX	606192888845772000
104	2000	08:45:14	CHIX	592119138404123000
60	2000	08:45:14	TRQX	606192888846138000
33	1999.5	08:46:29	BATE	592119138404165000
256	1999.5	08:46:29	BATE	592119138404165000
211	2000	09:02:55	BATE	592119138404658000
257	2000	09:02:55	TRQX	606192888846650000
269	2000	09:02:55	CHIX	606192888846650000
249	1999	09:02:55	CHIX	592119138404658000
191	1999	09:11:23	CHIX	606192888846910000
161	1997.5	09:16:36	TRQX	592119138405089000
162	1995.5	09:20:09	CHIX	606192888847174000
57	1995	09:21:50	CHIX	606192888847224000
186	2001	09:40:18	XLON	592119138405838000
181	2000	09:40:42	XLON	592119138405850000
16	2000	09:40:42	AQXE	606192888847797000
205	1998	09:40:51	BATE	592119138405854000
140	1998	09:41:12	TRQX	592119138405863000
75	1998	09:41:12	BATE	592119138405863000
172	1998	09:41:12	XLON	606192888847810000
140	1998	09:41:12	CHIX	606192888847810000
125	1996	09:45:15	CHIX	592119138405984000
90	1996	09:45:15	CHIX	592119138405984000
84	1996.5	10:00:15	CHIX	606192888848337000
74	1996.5	10:00:15	CHIX	606192888848337000
134	1996	10:00:43	BATE	606192888848347000
52	1996	10:00:43	BATE	606192888848347000
94	1994.5	10:03:44	CHIX	606192888848428000
95	1994.5	10:03:44	CHIX	606192888848428000
168	1994	10:08:12	TRQX	606192888848554000
163	1993	10:13:14	BATE	592119138406775000
32	1992	10:19:33	CHIX	592119138406950000
175	1993	10:31:53	CHIX	606192888849175000
106	1994.5	10:44:30	XLON	606192888849525000
92	1994.5	10:44:30	XLON	606192888849525000
1	1994.5	10:52:29	TRQX	592119138407892000
89	1994.5	10:52:29	CHIX	592119138407892000
22	1994.5	10:52:29	XLON	606192888849764000
47	1994.5	10:52:29	BATE	606192888849764000
15	1996	10:56:35	XLON	592119138408013000
188	1996	10:56:35	TRQX	606192888849880000
280	1995	10:56:35	CHIX	592119138408013000
360	1995	10:56:35	BATE	606192888849880000
33	1995	10:56:37	AQXE	592119138408014000
141	1994	10:56:59	CHIX	606192888849892000
182	1992.5	10:59:45	CHIX	592119138408110000
149	1991	11:06:12	TRQX	592119138408284000
161	1989	11:13:42	CHIX	606192888850317000
162	1989.5	11:32:15	CHIX	606192888850782000
55	1988.5	11:44:46	BATE	606192888851094000
160	1988.5	11:45:28	TRQX	592119138409298000
68	1988.5	11:45:28	BATE	606192888851116000
22	1988.5	11:45:59	BATE	606192888851130000
146	1990	11:51:57	CHIX	592119138409502000
211	1990	11:51:57	CHIX	606192888851312000
13	1988.5	12:01:01	BATE	606192888851591000
3	1988.5	12:01:01	BATE	606192888851591000
1	1988.5	12:02:13	BATE	606192888851632000
160	1988	12:02:13	CHIX	606192888851632000
158	1988	12:02:13	BATE	606192888851632000
53	1990	12:22:28	BATE	592119138410419000
25	1991	12:28:47	XLON	606192888852342000
11	1991	12:28:47	XLON	606192888852342000
92	1991	12:28:47	XLON	606192888852342000
156	1991	12:28:47	XLON	606192888852342000
75	1990	12:33:42	BATE	592119138410712000
2	1990	12:34:41	CHIX	606192888852499000
8	1990	12:34:47	CHIX	606192888852503000
189	1990	12:34:47	XLON	592119138410744000
24	1990	12:34:47	BATE	592119138410744000
130	1990	12:34:47	CHIX	606192888852503000
140	1990	12:34:47	XLON	606192888852503000
158	1989	12:49:45	BATE	592119138411171000
157	1989	12:49:45	CHIX	592119138411171000
133	1988.5	12:49:45	TRQX	592119138411171000
11	1988.5	12:49:45	TRQX	592119138411171000
144	1988.5	12:49:45	CHIX	606192888852914000
187	1988	12:50:57	CHIX	606192888852942000
82	1988	12:50:57	CHIX	606192888852942000
6	1996	13:05:23	CHIX	606192888853312000
414	1996	13:05:23	CHIX	606192888853312000
233	1996	13:05:23	AQXE	592119138411585000
21	1996	13:05:23	CHIX	592119138411585000
119	1996	13:05:23	CHIX	592119138411585000
148	1996	13:05:23	XLON	606192888853312000
197	1994.5	13:11:40	CHIX	592119138411769000
107	1994.5	13:11:40	CHIX	606192888853488000
49	1994.5	13:11:40	CHIX	606192888853488000
171	2000	13:28:28	XLON	592119138412262000
167	1999	13:29:45	TRQX	606192888854000000
118	1998.5	13:30:00	TRQX	606192888854011000
22	1998.5	13:30:00	TRQX	606192888854011000
480	1998.5	13:30:00	CHIX	592119138412315000
140	1998.5	13:30:00	BATE	606192888854011000
226	1999	13:41:40	CHIX	606192888854418000
81	1998	13:43:02	CHIX	606192888854457000
105	1998	13:43:02	CHIX	606192888854457000
161	1997	13:44:52	CHIX	606192888854512000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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