Associated British Foods PLC

Transaction in Own Shares • May 9, 2023

National Storage Mechanism | Additional information

RNS Number : 8547Y

Associated British Foods PLC

09 May 2023

9 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 09 May 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: 62,966

Date of transaction: 09 May 2023

Average price paid per share: GBp 1,925.5000

Lowest price paid per share: GBp 1,925.5000

Highest price paid per share: GBp 1,925.5000

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.

These purchases are the last purchases to be made under the programme between the Company and Barclays announced on 9 November 2022 and that programme has been completed in accordance with its terms.

As announced on 28 April 2023, the Company has entered into a non-discretionary arrangement with Credit Suisse International to execute the second tranche of its share buyback programme on the terms described in that announcement. The second tranche of the share buyback programme will commence on 10 May 2023.

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: 09 May 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	1,926.6656	28,929	1,924.0000	1,938.0000
BATS Europe	1,927.2353	7,140	1,921.0000	1,937.0000
Chi-X Europe	1,928.5337	20,041	1,921.0000	1,937.0000
Turquoise	1,928.7048	2,986	1,924.0000	1,937.0000
Aquis Exchange	1,928.4247	3,870	1,920.5000	1,938.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
23	1926	08:00:04	XLON	592127969448088000
81	1926	08:00:04	XLON	592127969448088000
135	1926	08:00:04	XLON	592127969448088000
40	1926	08:00:04	XLON	592127969448088000
23	1926	08:00:04	XLON	592127969448088000
343	1926	08:00:04	XLON	606201718363271000
22	1926	08:00:04	XLON	606201718363271000
1	1926	08:00:04	XLON	606201718363271000
146	1928	08:01:00	CHIX	606201718363315000
431	1928	08:01:00	XLON	592127969448133000
142	1928	08:01:00	CHIX	606201718363315000
110	1928	08:01:00	BATE	606201718363315000
34	1928	08:01:00	BATE	606201718363315000
155	1929	08:04:28	CHIX	606201718363450000
162	1928.5	08:06:40	XLON	592127969448357000
162	1928.5	08:06:40	CHIX	592127969448357000
162	1928.5	08:06:40	CHIX	606201718363534000
155	1928.5	08:06:40	AQXE	606201718363534000
155	1928	08:06:40	CHIX	606201718363534000
227	1927.5	08:06:40	CHIX	606201718363534000
232	1926	08:07:21	CHIX	592127969448384000
135	1926	08:09:10	CHIX	592127969448455000
35	1926	08:09:10	CHIX	592127969448455000
159	1930	08:19:17	CHIX	606201718363939000
1	1932	08:22:07	XLON	592127969448864000
14	1932	08:22:07	XLON	592127969448864000
163	1932	08:22:07	AQXE	592127969448864000
21	1932	08:22:07	BATE	606201718364031000
8	1933	08:24:10	XLON	606201718364083000
156	1933	08:24:10	XLON	606201718364083000
154	1933.5	08:25:52	AQXE	606201718364122000
571	1933.5	08:26:55	CHIX	592127969448986000
69	1933.5	08:26:55	AQXE	592127969448986000
75	1933.5	08:26:55	AQXE	592127969448986000
144	1933.5	08:26:55	TRQX	606201718364150000
260	1933	08:26:55	CHIX	606201718364150000
218	1933.5	08:26:55	CHIX	592127969448986000
151	1932	08:34:36	CHIX	592127969449218000
156	1932	08:34:36	CHIX	606201718364377000
151	1932	08:34:36	BATE	606201718364377000
171	1931.5	08:34:37	CHIX	592127969449220000
26	1931.5	08:34:37	CHIX	592127969449220000
67	1931.5	08:34:37	CHIX	606201718364378000
84	1931.5	08:34:37	CHIX	606201718364378000
225	1929.5	08:35:52	CHIX	592127969449278000
56	1929.5	08:35:52	CHIX	592127969449278000
106	1934.5	08:54:45	XLON	606201718365067000
2	1934.5	08:54:45	XLON	606201718365067000
54	1934.5	08:54:45	XLON	606201718365067000
114	1933.5	08:59:39	BATE	606201718365219000
31	1933.5	08:59:39	BATE	606201718365219000
145	1937.5	09:00:07	XLON	606201718365240000
64	1937.5	09:00:07	XLON	606201718365240000
484	1936	09:02:53	CHIX	592127969450201000
144	1936	09:02:53	XLON	606201718365340000
289	1935.5	09:02:53	CHIX	606201718365340000
210	1936	09:02:53	XLON	592127969450201000
110	1936	09:02:53	TRQX	592127969450201000
48	1936	09:02:53	AQXE	606201718365340000
171	1936	09:02:57	XLON	592127969450203000
12	1936	09:02:57	XLON	592127969450203000
158	1934.5	09:09:14	TRQX	592127969450410000
181	1933.5	09:10:27	CHIX	606201718365579000
162	1934	09:17:22	CHIX	606201718365840000
92	1933	09:17:25	TRQX	592127969450713000
66	1933	09:24:41	TRQX	592127969450994000
169	1933	09:24:41	BATE	606201718366117000
169	1932.5	09:25:13	CHIX	606201718366138000
120	1932	09:25:13	AQXE	592127969451015000
268	1932	09:25:13	CHIX	606201718366138000
41	1932	09:25:55	AQXE	592127969451041000
8	1932	09:26:13	XLON	606201718366175000
266	1931	09:26:39	CHIX	606201718366188000
16	1933	09:49:50	XLON	592127969451927000
124	1933	09:49:50	XLON	592127969451927000
4	1933	09:49:50	XLON	592127969451927000
25	1933	09:49:50	AQXE	606201718367031000
24	1933	09:55:56	XLON	606201718367237000
25	1933	09:55:56	XLON	606201718367237000
28	1933	09:55:56	XLON	606201718367237000
95	1933	09:55:56	XLON	606201718367237000
399	1932	09:58:22	CHIX	592127969452229000
146	1932	09:58:22	CHIX	606201718367328000
80	1932	09:58:22	CHIX	606201718367328000
171	1932.5	09:58:28	XLON	592127969452232000
14	1932.5	09:58:28	XLON	592127969452232000
288	1931	10:09:57	CHIX	592127969452695000
175	1931	10:09:57	TRQX	606201718367786000
7	1931	10:09:57	CHIX	606201718367786000
166	1931	10:09:57	CHIX	606201718367786000
65	1931	10:09:57	AQXE	606201718367786000
86	1931	10:09:57	AQXE	606201718367786000
110	1930.5	10:09:57	BATE	606201718367786000
151	1930.5	10:09:57	CHIX	606201718367786000
59	1930.5	10:09:57	BATE	606201718367786000
144	1930.5	10:09:57	AQXE	606201718367786000
25	1930.5	10:19:02	AQXE	606201718368127000
7	1929.5	10:20:12	BATE	606201718368166000
152	1929.5	10:20:12	BATE	606201718368166000
249	1929.5	10:20:12	CHIX	606201718368166000
49	1928.5	10:21:18	BATE	592127969453130000
102	1928.5	10:21:58	BATE	592127969453153000
126	1927	10:33:19	CHIX	592127969453566000
178	1927	10:34:09	AQXE	606201718368669000
63	1927	10:34:09	BATE	606201718368669000
21	1927	10:34:09	BATE	606201718368669000
36	1927	10:35:17	CHIX	592127969453640000
14	1927	10:36:13	BATE	606201718368747000
53	1927	10:36:14	BATE	606201718368747000
158	1926.5	10:36:27	CHIX	606201718368753000
101	1925.5	10:54:05	CHIX	592127969454293000
41	1928	11:04:10	BATE	592127969454641000
19	1929	11:07:03	XLON	592127969454732000
26	1929	11:07:03	XLON	592127969454732000
60	1929	11:07:03	XLON	592127969454732000
18	1929	11:07:03	XLON	592127969454732000
61	1929	11:07:03	XLON	592127969454732000
243	1928	11:08:37	BATE	592127969454783000
119	1928	11:08:37	BATE	592127969454783000
146	1928	11:08:37	CHIX	606201718369830000
142	1928	11:08:37	CHIX	606201718369830000
259	1927.5	11:08:37	CHIX	606201718369830000
170	1927.25	11:08:37	CHIX	592127969454783000
130	1928	11:08:37	CHIX	592127969454783000
91	1928	11:08:37	CHIX	592127969454783000
38	1928	11:08:37	CHIX	592127969454783000
64	1928.5	11:08:42	XLON	606201718369833000
144	1928.5	11:08:42	AQXE	592127969454786000
281	1926.5	11:15:50	CHIX	606201718370049000
157	1929.5	11:56:12	XLON	606201718371374000
3	1929.5	11:56:12	XLON	606201718371374000
14	1929.5	12:00:22	AQXE	592127969456499000
148	1929.5	12:00:22	XLON	606201718371510000
99	1929.5	12:00:22	XLON	606201718371510000
36	1928.5	12:03:57	CHIX	592127969456626000
108	1928.5	12:03:57	CHIX	592127969456626000
144	1928.5	12:03:57	XLON	606201718371633000
46	1928.5	12:03:57	AQXE	606201718371633000
13	1928.5	12:03:57	AQXE	606201718371633000
79	1928.5	12:03:57	AQXE	606201718371633000
19	1928.5	12:03:57	XLON	606201718371633000
171	1929	12:04:01	XLON	606201718371634000
19	1929	12:04:01	XLON	606201718371634000
146	1927	12:12:03	CHIX	592127969456899000
6	1927	12:12:03	CHIX	592127969456899000
222	1927	12:12:03	CHIX	592127969456899000
152	1927	12:12:03	BATE	592127969456899000
149	1927	12:12:03	TRQX	606201718371899000
144	1927	12:12:03	AQXE	592127969456899000
160	1926	12:18:16	TRQX	606201718372102000
134	1925	12:27:09	CHIX	592127969457418000
30	1925	12:27:09	CHIX	592127969457418000
173	1925	12:27:11	BATE	592127969457421000
146	1924.5	12:32:10	CHIX	606201718372592000
32	1924.5	12:32:10	CHIX	606201718372592000
117	1924	12:32:10	CHIX	592127969457607000
163	1924	12:34:49	BATE	592127969457692000
54	1924	12:34:49	CHIX	592127969457692000
165	1923	12:35:57	CHIX	606201718372715000
155	1921.5	13:01:23	CHIX	592127969458586000
55	1921.5	13:01:23	CHIX	606201718373550000
8	1921.5	13:02:02	BATE	606201718373573000
171	1921	13:05:49	AQXE	592127969458732000
192	1921	13:05:49	AQXE	592127969458732000
155	1921	13:05:49	BATE	592127969458732000
173	1921.5	13:05:49	BATE	606201718373692000
101	1921.5	13:05:49	CHIX	606201718373692000
261	1921	13:05:49	CHIX	606201718373692000
7	1920.5	13:05:50	AQXE	592127969458734000
147	1920.5	13:08:50	AQXE	592127969458828000
152	1924	13:26:03	XLON	592127969459453000
37	1928	13:35:04	BATE	592127969459791000
109	1928	13:35:04	BATE	592127969459791000
146	1928	13:35:58	BATE	606201718374772000
152	1927	13:36:01	CHIX	606201718374774000
144	1928	13:41:47	BATE	592127969460046000
3	1928	13:41:47	XLON	606201718374979000
7	1928	13:41:47	XLON	606201718374979000
9	1928	13:41:47	XLON	606201718374979000
3	1928	13:41:47	XLON	606201718374979000
144	1926.5	13:44:03	BATE	592127969460135000
79	1926.5	13:44:03	CHIX	606201718375066000
331	1926.5	13:44:03	CHIX	606201718375066000
47	1926	13:44:22	AQXE	606201718375080000
152	1926	13:45:50	BATE	592127969460206000
45	1926	13:45:50	AQXE	606201718375135000
432	1926	13:45:50	CHIX	606201718375135000
33	1926	13:45:50	AQXE	606201718375135000
56	1926	13:45:50	AQXE	606201718375135000
160	1925	13:45:52	CHIX	606201718375136000
144	1927.5	14:11:11	XLON	606201718376071000
67	1928	14:12:44	BATE	592127969461220000
1	1928	14:12:44	TRQX	606201718376127000
36	1928.25	14:14:29	CHIX	606201718376188000
98	1928.5	14:14:29	CHIX	606201718376188000
31	1928.5	14:14:29	CHIX	606201718376188000
144	1926.5	14:15:24	TRQX	592127969461314000
144	1926.5	14:15:24	AQXE	606201718376219000
181	1926.5	14:15:24	BATE	606201718376219000
224	1926.5	14:15:24	CHIX	606201718376219000
70	1928	14:15:30	XLON	592127969461318000
108	1928	14:15:30	AQXE	606201718376223000
467	1928	14:24:10	CHIX	592127969461656000
55	1928	14:24:46	CHIX	592127969461677000
145	1928	14:24:46	TRQX	606201718376576000
103	1928	14:24:46	BATE	606201718376576000
41	1928	14:24:46	BATE	606201718376576000
46	1928	14:24:48	CHIX	606201718376576000
23	1928	14:24:48	CHIX	606201718376576000
1	1928	14:24:49	CHIX	606201718376577000
129	1928	14:31:12	BATE	606201718376863000
57	1928	14:31:12	BATE	606201718376863000
47	1927.5	14:32:27	AQXE	606201718376938000
123	1927.5	14:32:30	AQXE	606201718376940000
171	1927.5	14:32:30	CHIX	592127969462049000
6	1927.5	14:32:40	AQXE	606201718376950000
111	1927	14:33:06	CHIX	606201718376973000
145	1927	14:33:08	BATE	592127969462085000
68	1927	14:33:08	BATE	592127969462085000
83	1927	14:33:16	BATE	592127969462093000
154	1927	14:33:16	TRQX	592127969462093000
70	1927	14:33:16	CHIX	606201718376983000
162	1928	14:44:35	TRQX	606201718377594000
144	1928	14:44:35	CHIX	592127969462716000
151	1928	14:44:35	BATE	606201718377594000
151	1928	14:44:35	BATE	606201718377594000
29	1931	14:52:12	XLON	592127969463120000
45	1931	14:52:12	XLON	592127969463120000
85	1931	14:52:12	XLON	592127969463120000
54	1932.5	14:54:45	XLON	606201718378124000
127	1932.5	14:54:45	XLON	606201718378124000
73	1933	14:55:15	XLON	592127969463282000
16	1933	14:55:15	XLON	592127969463282000
122	1933	14:55:15	XLON	592127969463282000
50	1934.5	14:56:32	BATE	592127969463347000
27	1934.5	14:56:32	XLON	606201718378211000
52	1934.5	14:56:32	XLON	606201718378211000
76	1936	14:58:02	XLON	592127969463429000
144	1936	14:58:02	AQXE	606201718378292000
144	1938	14:59:06	XLON	592127969463491000
135	1938	14:59:06	AQXE	606201718378353000
144	1937	15:00:27	TRQX	592127969463560000
277	1937	15:00:27	XLON	592127969463560000
73	1937	15:00:27	BATE	606201718378420000
71	1937	15:00:27	BATE	606201718378420000
327	1937	15:00:27	CHIX	606201718378420000
102	1936.5	15:00:44	CHIX	592127969463575000
458	1936.5	15:00:44	CHIX	592127969463575000
81	1933.5	15:03:26	CHIX	592127969463719000
194	1933.5	15:03:26	CHIX	592127969463719000
54	1930.5	15:05:10	BATE	606201718378676000
14	1930.5	15:05:10	BATE	606201718378676000
128	1930.5	15:05:10	BATE	606201718378676000
195	1930	15:05:16	CHIX	606201718378681000
13	1928.5	15:08:38	AQXE	606201718378872000
205	1928.5	15:09:27	AQXE	606201718378915000
157	1928	15:10:20	CHIX	606201718378960000
109	1927.5	15:10:20	CHIX	606201718378960000
44	1927.5	15:10:20	CHIX	606201718378960000
27	1924.5	15:13:19	CHIX	592127969464266000
216	1924.5	15:13:19	CHIX	592127969464266000
212	1923.5	15:13:42	CHIX	592127969464282000
167	1923.5	15:20:11	CHIX	606201718379498000
18	1929.5	15:23:56	AQXE	592127969464887000
144	1929.5	15:23:56	XLON	606201718379713000
508	1928.5	15:24:43	CHIX	592127969464928000
154	1928.5	15:24:43	XLON	592127969464928000
171	1928.5	15:24:43	XLON	592127969464928000
110	1928.5	15:24:43	TRQX	592127969464928000
120	1928.5	15:24:43	CHIX	606201718379753000
24	1928.5	15:24:43	CHIX	606201718379753000
159	1928	15:25:58	CHIX	592127969464992000
221	1928	15:25:58	BATE	592127969464992000
148	1927.5	15:28:43	TRQX	592127969465133000
150	1927	15:30:50	CHIX	606201718380060000
184	1926.5	15:34:21	CHIX	592127969465429000
148	1926.5	15:34:21	AQXE	606201718380242000
181	1926	15:34:23	CHIX	592127969465431000
45	1926	15:34:23	BATE	592127969465431000
124	1926	15:34:23	BATE	592127969465431000
168	1925	15:38:58	BATE	606201718380468000
8	1925	15:38:58	BATE	606201718380468000
166	1924.5	15:38:58	BATE	592127969465662000
201	1924.5	15:38:58	CHIX	606201718380469000
159	1925	15:45:22	CHIX	592127969466013000
159	1925	15:45:22	TRQX	606201718380812000
271	1926	15:47:11	CHIX	606201718380912000
55	1925.5	15:50:15	CHIX	592127969466284000
216	1925.5	15:50:15	CHIX	592127969466284000
4	1927	15:58:00	XLON	606201718381481000
141	1927	15:58:00	XLON	606201718381481000
76	1927	15:58:08	XLON	606201718381488000
104	1927	15:58:08	XLON	606201718381488000
77	1926	15:58:26	AQXE	592127969466718000
53	1926	15:59:47	AQXE	592127969466793000
146	1926	15:59:47	BATE	592127969466793000
145	1926	15:59:47	CHIX	592127969466793000
144	1926	15:59:47	XLON	592127969466793000
145	1926	15:59:47	CHIX	606201718381577000
145	1926	15:59:47	TRQX	606201718381577000
170	1926	15:59:47	XLON	606201718381577000
144	1926	15:59:47	CHIX	606201718381577000
42	1926	15:59:47	CHIX	592127969466793000
145	1925.5	15:59:48	TRQX	592127969466794000
10	1926	15:59:48	CHIX	592127969466794000
94	1925.5	15:59:48	AQXE	592127969466794000
59	1925.5	15:59:52	AQXE	592127969466798000
228	1924	16:07:03	CHIX	592127969467199000
47	1924	16:07:03	CHIX	592127969467199000
170	1924	16:07:03	TRQX	606201718381975000
180	1924	16:07:03	BATE	606201718381975000
170	1924	16:07:03	BATE	606201718381975000
113	1923.5	16:07:03	CHIX	606201718381975000
58	1923.5	16:07:21	CHIX	606201718381991000
160	1924	16:11:18	CHIX	592127969467447000
170	1924	16:11:19	BATE	592127969467448000
160	1923.5	16:11:19	BATE	592127969467448000
10	1927.5	16:16:37	AQXE	592127969467805000
144	1927.5	16:16:37	XLON	606201718382570000
203	1927.5	16:18:08	XLON	592127969467904000
92	1926.5	16:18:53	CHIX	606201718382718000
21	1927	16:20:09	BATE	592127969468056000
138	1927	16:20:09	BATE	592127969468056000
12	1927	16:20:09	BATE	592127969468056000
144	1926.5	16:20:47	TRQX	592127969468113000
156	1926.5	16:20:47	XLON	606201718382871000
66	1926.5	16:20:47	BATE	606201718382871000
63	1926.5	16:20:47	CHIX	606201718382871000
84	1926.5	16:20:47	BATE	606201718382871000
144	1926.5	16:20:47	BATE	606201718382871000
147	1926.5	16:20:48	CHIX	592127969468114000
1	1926.5	16:22:55	CHIX	606201718383036000
124	1926.5	16:23:53	CHIX	606201718383112000
47	1926.5	16:23:57	CHIX	606201718383117000
15	1926.5	16:23:57	CHIX	606201718383117000
146	1926.5	16:24:03	CHIX	606201718383125000
525	1926	16:24:06	CHIX	592127969468379000
171	1926	16:24:06	BATE	592127969468379000
161	1926	16:24:06	TRQX	606201718383132000
161	1926	16:24:06	BATE	606201718383132000
6	1924.5	16:27:50	CHIX	606201718383381000
189	1924.5	16:28:15	CHIX	606201718383409000
10405	1925.5	16:35:18	XLON	592127969468784000
351	1925.5	16:35:18	XLON	592127969468784000
3955	1925.5	16:35:18	XLON	592127969468784000
7227	1925.5	16:35:18	XLON	592127969468784000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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