Associated British Foods PLC

Transaction in Own Shares • May 31, 2023

National Storage Mechanism | Additional information

RNS Number : 2407B

Associated British Foods PLC

31 May 2023

31 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 31 May 2023 it purchased for cancellation from Credit Suisse International ("CS") 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 and 28 April 2023.

Description of shares:		Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:		31 May 2023
Number of shares repurchased:		145,000
Average price paid per share:		GBp 1,830.7966
Highest price paid per share:		GBp 1,852.0000
Lowest price paid per share:		GBp 1,814.5000

The Company intends to cancel these Shares.

All shares were purchased from CS 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 CS as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 31 May 2023

Investment firm:  Credit Suisse International

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference Number
16	1814.5	08:01:16	XLON	G0007D32Z6EY0000
54	1814.5	08:01:16	XLON	G0007E32Z6EY0000
63	1814.5	08:01:16	XLON	G0007F32Z6EY0000
73	1814.5	08:01:19	XLON	G0007J32Z6EY0000
43	1814.5	08:01:19	XLON	G0007K32Z6EY0000
257	1815.5	08:02:45	XLON	G0009T32Z6EY0000
150	1815.5	08:02:45	XLON	G0009S32Z6EY0000
182	1817.0	08:04:04	XLON	G000BJ32Z6EY0000
182	1817.0	08:04:04	XLON	G000BI32Z6EY0000
182	1819.0	08:06:08	XLON	G000EM32Z6EY0000
150	1819.0	08:06:08	XLON	G000EL32Z6EY0000
54	1819.0	08:06:08	XLON	G000EK32Z6EY0000
182	1819.0	08:06:08	XLON	G000EN32Z6EY0000
56	1820.0	08:08:02	XLON	G000GZ32Z6EY0000
395	1820.0	08:08:03	XLON	G000H032Z6EY0000
36	1819.5	08:09:06	XLON	G000HJ32Z6EY0000
439	1819.5	08:09:06	XLON	G000HK32Z6EY0000
278	1818.5	08:10:00	XLON	G000IK32Z6EY0000
205	1818.5	08:11:40	XLON	G000JJ32Z6EY0000
275	1818.5	08:11:40	XLON	G000JK32Z6EY0000
135	1817.0	08:12:05	XLON	G000JL32Z6EY0000
189	1816.5	08:12:21	XLON	G000JY32Z6EY0000
1	1817.5	08:14:08	XLON	G000KT32Z6EY0000
67	1821.0	08:15:10	XLON	G000L032Z6EY0000
25	1822.5	08:19:00	XLON	G000M132Z6EY0000
62	1822.5	08:19:00	XLON	G000M232Z6EY0000
182	1822.5	08:19:00	XLON	G000M332Z6EY0000
354	1821.5	08:19:29	XLON	G000M632Z6EY0000
91	1821.5	08:19:29	XLON	G000M532Z6EY0000
29	1821.0	08:21:23	XLON	G000ML32Z6EY0000
61	1821.0	08:21:25	XLON	G000MM32Z6EY0000
374	1821.0	08:26:05	XLON	G000NI32Z6EY0000
180	1825.0	08:29:33	XLON	G000O732Z6EY0000
119	1825.0	08:29:33	XLON	G000O832Z6EY0000
424	1824.0	08:31:14	XLON	G000OT32Z6EY0000
46	1823.0	08:32:34	XLON	G000PD32Z6EY0000
158	1823.0	08:32:49	XLON	G000PE32Z6EY0000
58	1824.5	08:37:18	XLON	G000QK32Z6EY0000
118	1822.5	08:39:12	XLON	G000R032Z6EY0000
58	1827.0	08:40:57	XLON	G000R432Z6EY0000
180	1826.5	08:42:14	XLON	G000RN32Z6EY0000
62	1825.5	08:42:15	XLON	G000RO32Z6EY0000
91	1825.5	08:44:26	XLON	G000S032Z6EY0000
54	1824.0	08:44:52	XLON	G000S132Z6EY0000
89	1823.5	08:46:33	XLON	G000S932Z6EY0000
68	1824.0	08:58:53	XLON	G000VF32Z6EY0000
62	1824.0	09:01:41	XLON	G000U932Z6EY0000
91	1824.0	09:09:27	XLON	G000Y232Z6EY0000
108	1825.5	09:20:00	XLON	G0012S32Z6EY0000
12	1825.5	09:25:39	XLON	G0015A32Z6EY0000
17	1825.5	09:25:39	XLON	G0015832Z6EY0000
42	1825.5	09:25:39	XLON	G0015932Z6EY0000
34	1825.0	09:27:54	XLON	G0015K32Z6EY0000
8	1826.0	09:34:25	XLON	G0016V32Z6EY0000
68	1825.0	09:35:46	XLON	G0017532Z6EY0000
287	1826.5	09:39:59	XLON	G0017S32Z6EY0000
152	1826.0	09:39:59	XLON	G0017T32Z6EY0000
116	1827.0	09:43:07	XLON	G0018M32Z6EY0000
52	1827.0	09:44:01	XLON	G0018Z32Z6EY0000
89	1827.0	09:44:04	XLON	G0019X32Z6EY0000
103	1830.0	09:52:42	XLON	G001CF32Z6EY0000
96	1830.0	09:52:42	XLON	G001CG32Z6EY0000
29	1829.5	09:53:16	XLON	G001CT32Z6EY0000
23	1829.5	09:55:25	XLON	G001CV32Z6EY0000
98	1830.5	09:58:10	XLON	G001DA32Z6EY0000
54	1833.0	10:00:15	XLON	G001E732Z6EY0000
5	1832.0	10:00:51	XLON	G001E832Z6EY0000
120	1832.0	10:00:51	XLON	G001E932Z6EY0000
21	1832.0	10:03:08	XLON	G001F132Z6EY0000
36	1832.0	10:03:08	XLON	G001F232Z6EY0000
179	1831.5	10:05:24	XLON	G001F332Z6EY0000
28	1831.5	10:05:24	XLON	G001F432Z6EY0000
57	1830.0	10:13:36	XLON	G001HR32Z6EY0000
81	1831.5	10:17:35	XLON	G001IE32Z6EY0000
389	1831.0	10:18:16	XLON	G001IV32Z6EY0000
75	1832.5	10:20:25	XLON	G001KQ32Z6EY0000
42	1833.0	10:21:15	XLON	G001L632Z6EY0000
284	1832.0	10:21:19	XLON	G001L732Z6EY0000
173	1832.5	10:21:19	XLON	G001L832Z6EY0000
59	1833.0	10:23:44	XLON	G001LX32Z6EY0000
49	1836.0	10:27:15	XLON	G001MJ32Z6EY0000
97	1836.0	10:27:15	XLON	G001MK32Z6EY0000
43	1835.5	10:28:45	XLON	G001NL32Z6EY0000
235	1836.0	10:30:36	XLON	G001NV32Z6EY0000
212	1836.0	10:30:36	XLON	G001NU32Z6EY0000
19	1837.5	10:34:47	XLON	G001RQ32Z6EY0000
75	1837.0	10:34:47	XLON	G001RP32Z6EY0000
17	1837.5	10:34:47	XLON	G001RR32Z6EY0000
449	1838.0	10:35:44	XLON	G001RU32Z6EY0000
92	1837.5	10:35:48	XLON	G001S232Z6EY0000
14	1837.5	10:35:48	XLON	G001S132Z6EY0000
4	1837.5	10:35:48	XLON	G001S032Z6EY0000
182	1838.0	10:35:48	XLON	G001RX32Z6EY0000
182	1838.0	10:35:48	XLON	G001RW32Z6EY0000
138	1838.0	10:35:48	XLON	G001RY32Z6EY0000
42	1838.0	10:35:48	XLON	G001RZ32Z6EY0000
220	1840.0	10:41:33	XLON	G001SB32Z6EY0000
68	1840.0	10:41:33	XLON	G001SA32Z6EY0000
277	1841.0	10:43:02	XLON	G001SD32Z6EY0000
180	1841.0	10:43:02	XLON	G001SC32Z6EY0000
375	1840.5	10:45:52	XLON	G001SU32Z6EY0000
284	1840.5	10:47:15	XLON	G001T132Z6EY0000
68	1840.5	10:47:15	XLON	G001T232Z6EY0000
64	1842.5	10:51:00	XLON	G001TK32Z6EY0000
158	1842.0	10:52:56	XLON	G001UZ32Z6EY0000
168	1843.5	10:58:46	XLON	G001XI32Z6EY0000
259	1844.0	11:00:10	XLON	G001Y632Z6EY0000
17	1843.0	11:02:36	XLON	G001YE32Z6EY0000
250	1844.0	11:02:39	XLON	G001YF32Z6EY0000
62	1844.5	11:03:49	XLON	G001YG32Z6EY0000
98	1844.5	11:05:15	XLON	G001YZ32Z6EY0000
5	1844.5	11:06:17	XLON	G001Z332Z6EY0000
88	1844.5	11:08:34	XLON	G001ZT32Z6EY0000
10	1845.0	11:12:13	XLON	G0020I32Z6EY0000
119	1845.5	11:12:14	XLON	G0020P32Z6EY0000
32	1845.0	11:13:13	XLON	G0021132Z6EY0000
212	1845.5	11:15:31	XLON	G0022B32Z6EY0000
96	1845.5	11:15:32	XLON	G0022C32Z6EY0000
94	1846.5	11:18:02	XLON	G0024Q32Z6EY0000
125	1846.5	11:18:02	XLON	G0024P32Z6EY0000
182	1847.5	11:20:20	XLON	G0025P32Z6EY0000
80	1847.5	11:20:20	XLON	G0025R32Z6EY0000
164	1847.5	11:20:20	XLON	G0025Q32Z6EY0000
39	1849.5	11:23:45	XLON	G0026832Z6EY0000
62	1852.0	11:25:23	XLON	G0026H32Z6EY0000
182	1852.0	11:25:23	XLON	G0026G32Z6EY0000
165	1852.0	11:25:23	XLON	G0026F32Z6EY0000
203	1851.0	11:25:28	XLON	G0026I32Z6EY0000
429	1850.5	11:27:21	XLON	G0026O32Z6EY0000
182	1850.5	11:27:30	XLON	G0026R32Z6EY0000
164	1850.5	11:27:30	XLON	G0026Q32Z6EY0000
182	1850.5	11:27:30	XLON	G0026S32Z6EY0000
84	1850.5	11:27:30	XLON	G0026T32Z6EY0000
304	1850.5	11:27:30	XLON	G0026P32Z6EY0000
145	1852.0	11:29:24	XLON	G0026W32Z6EY0000
287	1851.0	11:29:26	XLON	G0026X32Z6EY0000
67	1851.0	11:29:26	XLON	G0026Y32Z6EY0000
106	1851.0	11:36:20	XLON	G0027A32Z6EY0000
64	1850.5	11:36:20	XLON	G0027932Z6EY0000
61	1851.5	11:36:20	XLON	G0027C32Z6EY0000
140	1851.5	11:36:20	XLON	G0027D32Z6EY0000
220	1851.5	11:36:20	XLON	G0027B32Z6EY0000
16	1850.5	11:41:02	XLON	G0027T32Z6EY0000
8	1850.5	11:44:20	XLON	G0027X32Z6EY0000
40	1850.5	11:45:48	XLON	G0028E32Z6EY0000
26	1850.5	11:45:48	XLON	G0028D32Z6EY0000
14	1850.5	11:51:04	XLON	G0028M32Z6EY0000
100	1850.0	11:55:02	XLON	G0029232Z6EY0000
235	1850.0	11:55:02	XLON	G0029132Z6EY0000
436	1849.5	11:58:25	XLON	G0029432Z6EY0000
208	1850.5	12:02:53	XLON	G0029I32Z6EY0000
2	1850.5	12:06:50	XLON	G0029T32Z6EY0000
30	1850.5	12:07:55	XLON	G0029X32Z6EY0000
126	1850.5	12:26:59	XLON	G002G932Z6EY0000
45	1850.5	12:32:16	XLON	G002GM32Z6EY0000
140	1852.0	12:34:36	XLON	G002GN32Z6EY0000
260	1852.0	12:36:22	XLON	G002GP32Z6EY0000
73	1852.0	12:39:30	XLON	G002GV32Z6EY0000
46	1852.0	12:39:48	XLON	G002GU32Z6EY0000
93	1851.5	12:53:46	XLON	G002IU32Z6EY0000
38	1851.5	12:54:52	XLON	G002IY32Z6EY0000
88	1851.0	13:10:17	XLON	G002NB32Z6EY0000
106	1851.0	13:11:38	XLON	G002O632Z6EY0000
55	1851.0	13:11:38	XLON	G002O732Z6EY0000
161	1852.0	13:20:21	XLON	G002VK32Z6EY0000
161	1852.0	13:20:23	XLON	G002VL32Z6EY0000
333	1851.5	13:20:43	XLON	G002VM32Z6EY0000
248	1851.5	13:26:33	XLON	G002X032Z6EY0000
307	1851.5	13:27:42	XLON	G002XO32Z6EY0000
169	1851.5	13:27:42	XLON	G002XN32Z6EY0000
2	1851.5	13:27:45	XLON	G002XP32Z6EY0000
50	1851.5	13:27:45	XLON	G002XQ32Z6EY0000
182	1851.5	13:36:09	XLON	G0030X32Z6EY0000
129	1851.5	13:36:09	XLON	G0030Y32Z6EY0000
92	1851.5	13:36:09	XLON	G0030U32Z6EY0000
58	1851.5	13:36:09	XLON	G0030W32Z6EY0000
127	1848.5	13:37:09	XLON	G0031N32Z6EY0000
81	1847.5	13:37:21	XLON	G0031O32Z6EY0000
230	1847.0	13:38:02	XLON	G0032832Z6EY0000
71	1846.0	13:38:32	XLON	G0032W32Z6EY0000
91	1846.0	13:38:32	XLON	G0032X32Z6EY0000
62	1846.0	13:38:33	XLON	G0032Y32Z6EY0000
24	1845.5	13:39:33	XLON	G0033P32Z6EY0000
84	1845.5	13:39:33	XLON	G0033Q32Z6EY0000
400	1845.5	13:39:33	XLON	G0033O32Z6EY0000
40	1845.5	13:39:33	XLON	G0033N32Z6EY0000
104	1844.5	13:42:42	XLON	G0034H32Z6EY0000
182	1844.5	13:42:42	XLON	G0034G32Z6EY0000
24	1844.5	13:42:42	XLON	G0034F32Z6EY0000
46	1843.0	13:43:27	XLON	G0034N32Z6EY0000
303	1843.0	13:43:27	XLON	G0034M32Z6EY0000
184	1842.0	13:43:53	XLON	G0034X32Z6EY0000
94	1842.0	13:44:03	XLON	G0034Z32Z6EY0000
150	1842.0	13:44:03	XLON	G0034Y32Z6EY0000
220	1844.0	13:47:09	XLON	G0035W32Z6EY0000
263	1843.5	13:47:57	XLON	G0036J32Z6EY0000
182	1843.5	13:47:57	XLON	G0036L32Z6EY0000
11	1843.5	13:47:57	XLON	G0036M32Z6EY0000
7	1843.5	13:47:57	XLON	G0036K32Z6EY0000
80	1843.0	13:48:00	XLON	G0036N32Z6EY0000
82	1842.0	13:48:32	XLON	G0037132Z6EY0000
420	1842.5	13:50:05	XLON	G0038H32Z6EY0000
76	1842.0	13:51:07	XLON	G0038S32Z6EY0000
52	1842.0	13:51:07	XLON	G0038T32Z6EY0000
18	1842.0	13:51:07	XLON	G0038V32Z6EY0000
2	1844.0	14:02:04	XLON	G003F032Z6EY0000
21	1843.5	14:05:43	XLON	G003FO32Z6EY0000
469	1845.0	14:08:21	XLON	G003H332Z6EY0000
317	1845.0	14:08:22	XLON	G003H432Z6EY0000
96	1845.0	14:08:22	XLON	G003H532Z6EY0000
62	1845.0	14:19:36	XLON	G003MH32Z6EY0000
112	1844.0	14:21:46	XLON	G003R032Z6EY0000
81	1843.0	14:24:55	XLON	G003SK32Z6EY0000
34	1842.0	14:31:11	XLON	G003XB32Z6EY0000
161	1842.5	14:32:26	XLON	G003YH32Z6EY0000
128	1842.5	14:32:26	XLON	G003YI32Z6EY0000
61	1842.0	14:32:26	XLON	G003YG32Z6EY0000
1000	1841.5	14:33:19	XLON	A006S232Z6EX0000
1	1841.5	14:33:47	XLON	G003Z332Z6EY0000
87	1841.5	14:33:47	XLON	G003Z432Z6EY0000
1000	1841.0	14:34:02	XLON	I003Z632Z6EY0000
414	1841.0	14:34:02	XLON	G003Z532Z6EY0000
1000	1840.5	14:34:02	XLON	J003Z732Z6EY0000
96	1840.0	14:34:02	XLON	K003Z932Z6EY0000
220	1840.5	14:34:02	XLON	G003ZA32Z6EY0000
162	1840.5	14:34:02	XLON	G003ZC32Z6EY0000
104	1840.5	14:34:02	XLON	G003ZD32Z6EY0000
182	1840.5	14:34:02	XLON	G003ZB32Z6EY0000
422	1840.0	14:34:02	XLON	K003Z832Z6EY0000
220	1840.0	14:34:04	XLON	G003ZF32Z6EY0000
482	1840.0	14:34:04	XLON	K003ZE32Z6EY0000
1000	1839.5	14:34:30	XLON	L003ZM32Z6EY0000
5	1839.5	14:34:30	XLON	G003ZN32Z6EY0000
449	1839.5	14:35:26	XLON	G0040V32Z6EY0000
67	1840.0	14:35:26	XLON	G0040U32Z6EY0000
138	1838.5	14:37:34	XLON	G0045T32Z6EY0000
170	1839.0	14:37:34	XLON	G0045X32Z6EY0000
67	1838.0	14:38:58	XLON	G0047Y32Z6EY0000
237	1838.0	14:38:58	XLON	G0047X32Z6EY0000
68	1837.0	14:41:14	XLON	G004D532Z6EY0000
9	1837.0	14:41:14	XLON	G004D432Z6EY0000
181	1836.0	14:46:21	XLON	G004FB32Z6EY0000
74	1836.5	14:46:21	XLON	G004FD32Z6EY0000
42	1836.5	14:46:21	XLON	G004FC32Z6EY0000
128	1837.5	14:48:06	XLON	G004ND32Z6EY0000
59	1837.5	14:48:06	XLON	G004NE32Z6EY0000
97	1837.0	14:48:26	XLON	G004NL32Z6EY0000
16	1836.5	14:49:59	XLON	G004O832Z6EY0000
4	1836.5	14:50:09	XLON	G004OC32Z6EY0000
94	1836.5	14:50:09	XLON	G004OB32Z6EY0000
114	1836.5	14:50:30	XLON	G004OY32Z6EY0000
15	1835.5	14:50:30	XLON	B007K232Z6EX0000
384	1836.5	14:50:30	XLON	G004OX32Z6EY0000
68	1836.5	14:51:39	XLON	G004PB32Z6EY0000
20	1836.5	14:52:07	XLON	G004PE32Z6EY0000
67	1836.0	14:56:08	XLON	G004R932Z6EY0000
766	1835.5	14:56:08	XLON	B007QJ32Z6EX0000
219	1835.5	14:56:08	XLON	B007QK32Z6EX0000
182	1835.5	14:56:09	XLON	G004RA32Z6EY0000
136	1835.0	14:57:25	XLON	G004S032Z6EY0000
895	1835.0	14:57:25	XLON	C007S432Z6EX0000
290	1834.5	14:57:25	XLON	G004S132Z6EY0000
44	1834.5	14:57:25	XLON	G004S232Z6EY0000
105	1835.0	14:57:25	XLON	C007S332Z6EX0000
233	1835.0	14:59:00	XLON	G004TN32Z6EY0000
71	1835.0	14:59:00	XLON	G004TO32Z6EY0000
74	1835.0	14:59:01	XLON	G004TQ32Z6EY0000
189	1834.5	15:02:30	XLON	G004U632Z6EY0000
35	1834.5	15:02:30	XLON	G004U732Z6EY0000
63	1834.5	15:02:30	XLON	G004U832Z6EY0000
93	1836.0	15:05:11	XLON	G0051S32Z6EY0000
63	1836.0	15:08:05	XLON	G0052Q32Z6EY0000
182	1836.0	15:08:06	XLON	G0052S32Z6EY0000
49	1836.0	15:08:06	XLON	G0052R32Z6EY0000
26	1835.5	15:08:25	XLON	G0052V32Z6EY0000
715	1834.0	15:08:53	XLON	J0053032Z6EY0000
1000	1834.5	15:08:53	XLON	I0052Z32Z6EY0000
11	1834.5	15:08:53	XLON	G0052Y32Z6EY0000
47	1834.5	15:09:02	XLON	G0053232Z6EY0000
116	1834.0	15:10:49	XLON	G0054M32Z6EY0000
364	1834.0	15:10:49	XLON	G0054L32Z6EY0000
285	1834.0	15:10:49	XLON	J0054K32Z6EY0000
186	1833.5	15:11:00	XLON	G0054O32Z6EY0000
814	1833.5	15:11:00	XLON	G0054P32Z6EY0000
1000	1833.0	15:12:03	XLON	D008CU32Z6EX0000
402	1833.0	15:12:03	XLON	G0055Z32Z6EY0000
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25145	1825.5	16:35:10	XLON	C00ER832Z6EX0000
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1352	1825.5	16:35:10	XLON	C00ER432Z6EX0000
17055	1825.5	16:35:10	XLON	C00ER232Z6EX0000
3384	1825.5	16:35:10	XLON	C00ER032Z6EX0000
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Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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