Associated British Foods PLC

Transaction in Own Shares • Jul 27, 2023

National Storage Mechanism | Additional information

RNS Number : 4769H

Associated British Foods PLC

27 July 2023

27 July 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 July 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:		27 July 2023
Number of shares repurchased:		125,000
Average price paid per share:		GBp 2,078.7597
Highest price paid per share:		GBp 2,090.0000
Lowest price paid per share:		GBp 2,066.0000

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: 27 July 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
135	2069.0	08:01:26	XLON	C0003732Z6RL0000
176	2072.0	08:02:26	XLON	C0004Q32Z6RL0000
518	2074.0	08:02:26	XLON	C0004R32Z6RL0000
884	2074.0	08:02:26	XLON	C0004S32Z6RL0000
424	2074.0	08:02:44	XLON	C0005232Z6RL0000
492	2074.0	08:02:44	XLON	C0004Y32Z6RL0000
500	2074.0	08:02:44	XLON	C0004Z32Z6RL0000
706	2074.0	08:02:44	XLON	C0005032Z6RL0000
187	2074.0	08:02:44	XLON	C0005132Z6RL0000
500	2074.0	08:02:44	XLON	C0004X32Z6RL0000
258	2074.0	08:02:52	XLON	C0005D32Z6RL0000
500	2074.0	08:02:52	XLON	C0005C32Z6RL0000
313	2074.0	08:02:52	XLON	C0005B32Z6RL0000
397	2074.0	08:02:52	XLON	C0005A32Z6RL0000
83	2074.0	08:02:52	XLON	C0005932Z6RL0000
143	2074.0	08:02:56	XLON	C0005G32Z6RL0000
384	2074.0	08:03:17	XLON	C0005L32Z6RL0000
109	2074.0	08:03:17	XLON	C0005J32Z6RL0000
271	2074.0	08:03:17	XLON	C0005H32Z6RL0000
83	2074.0	08:03:17	XLON	C0005I32Z6RL0000
500	2074.0	08:03:17	XLON	C0005K32Z6RL0000
822	2074.0	08:03:27	XLON	C0005P32Z6RL0000
822	2074.0	08:03:27	XLON	C0005N32Z6RL0000
445	2074.0	08:03:27	XLON	C0005O32Z6RL0000
2039	2074.0	08:03:27	XLON	C0005Q32Z6RL0000
624	2073.0	08:03:32	XLON	C0005S32Z6RL0000
115	2073.0	08:03:32	XLON	C0005R32Z6RL0000
114	2073.0	08:03:32	XLON	C0005T32Z6RL0000
107	2070.0	08:09:36	XLON	C0007Y32Z6RL0000
14	2071.0	08:10:29	XLON	C0009R32Z6RL0000
159	2069.0	08:11:27	XLON	C000AA32Z6RL0000
88	2069.0	08:11:27	XLON	C000AB32Z6RL0000
34	2069.0	08:11:35	XLON	C000AD32Z6RL0000
47	2069.0	08:11:35	XLON	C000AC32Z6RL0000
85	2067.0	08:17:00	XLON	C000D832Z6RL0000
4	2066.0	08:17:33	XLON	C000DA32Z6RL0000
106	2066.0	08:17:33	XLON	C000DF32Z6RL0000
190	2066.0	08:17:33	XLON	C000DC32Z6RL0000
159	2066.0	08:17:33	XLON	C000DD32Z6RL0000
170	2066.0	08:17:33	XLON	C000DB32Z6RL0000
106	2067.0	08:17:33	XLON	C000DG32Z6RL0000
159	2066.0	08:17:33	XLON	C000DE32Z6RL0000
735	2067.0	08:17:40	XLON	C000DN32Z6RL0000
174	2067.0	08:17:43	XLON	C000DP32Z6RL0000
394	2067.0	08:17:44	XLON	C000DQ32Z6RL0000
159	2068.0	08:18:03	XLON	C000DR32Z6RL0000
529	2067.0	08:18:11	XLON	C000DS32Z6RL0000
159	2066.0	08:18:20	XLON	C000DU32Z6RL0000
513	2066.0	08:18:20	XLON	C000DT32Z6RL0000
166	2067.0	08:18:20	XLON	C000DX32Z6RL0000
56	2067.0	08:18:20	XLON	C000DW32Z6RL0000
159	2066.0	08:18:20	XLON	C000DV32Z6RL0000
113	2067.0	08:18:28	XLON	C000DY32Z6RL0000
744	2067.0	08:19:05	XLON	C000DZ32Z6RL0000
151	2068.0	08:19:35	XLON	C000E132Z6RL0000
986	2068.0	08:19:35	XLON	C000E032Z6RL0000
103	2070.0	08:19:40	XLON	C000E432Z6RL0000
159	2070.0	08:19:40	XLON	C000E232Z6RL0000
159	2070.0	08:19:40	XLON	C000E332Z6RL0000
81	2070.0	08:19:40	XLON	C000E632Z6RL0000
180	2070.0	08:19:40	XLON	C000E532Z6RL0000
969	2068.0	08:19:44	XLON	C000E732Z6RL0000
1250	2068.0	08:19:51	XLON	C000EQ32Z6RL0000
1084	2068.0	08:19:51	XLON	C000ER32Z6RL0000
333	2068.0	08:19:55	XLON	C000EW32Z6RL0000
395	2068.0	08:19:55	XLON	C000EU32Z6RL0000
227	2068.0	08:19:55	XLON	C000EX32Z6RL0000
323	2068.0	08:20:00	XLON	C000EZ32Z6RL0000
677	2068.0	08:20:12	XLON	C000F032Z6RL0000
1132	2068.0	08:20:12	XLON	C000F132Z6RL0000
432	2068.0	08:20:24	XLON	C000F632Z6RL0000
459	2069.0	08:20:29	XLON	C000FG32Z6RL0000
1206	2069.0	08:20:41	XLON	C000FH32Z6RL0000
395	2068.0	08:21:02	XLON	C000FJ32Z6RL0000
113	2068.0	08:22:57	XLON	C000FK32Z6RL0000
159	2072.0	08:27:16	XLON	C000GE32Z6RL0000
52	2072.0	08:27:16	XLON	C000GF32Z6RL0000
190	2072.0	08:27:16	XLON	C000GD32Z6RL0000
143	2075.0	08:29:29	XLON	C000H632Z6RL0000
246	2077.0	08:33:52	XLON	C000J832Z6RL0000
103	2078.0	08:34:14	XLON	C000JH32Z6RL0000
763	2077.0	08:38:39	XLON	C000L732Z6RL0000
315	2077.0	09:00:12	XLON	C000P632Z6RL0000
53	2077.0	09:00:13	XLON	C000P832Z6RL0000
185	2077.0	09:00:13	XLON	C000P732Z6RL0000
191	2077.0	09:00:21	XLON	C000PA32Z6RL0000
318	2077.0	09:00:21	XLON	C000PB32Z6RL0000
115	2077.0	09:01:17	XLON	C000PK32Z6RL0000
121	2076.0	09:02:25	XLON	C000PO32Z6RL0000
2	2076.0	09:02:25	XLON	C000PN32Z6RL0000
836	2075.0	09:02:42	XLON	C000PQ32Z6RL0000
50	2075.0	09:02:42	XLON	C000PP32Z6RL0000
438	2075.0	09:02:42	XLON	C000PR32Z6RL0000
201	2076.0	09:02:45	XLON	C000PS32Z6RL0000
228	2075.0	09:02:49	XLON	C000PT32Z6RL0000
392	2075.0	09:04:14	XLON	C000PX32Z6RL0000
96	2075.0	09:04:14	XLON	C000PY32Z6RL0000
708	2075.0	09:04:14	XLON	C000PW32Z6RL0000
716	2075.0	09:04:16	XLON	C000PZ32Z6RL0000
119	2075.0	09:04:16	XLON	C000Q032Z6RL0000
573	2075.0	09:04:19	XLON	C000Q132Z6RL0000
185	2075.0	09:04:26	XLON	C000Q232Z6RL0000
75	2074.0	09:04:42	XLON	C000Q532Z6RL0000
72	2072.0	09:10:22	XLON	C000S632Z6RL0000
62	2071.0	09:10:41	XLON	C000SB32Z6RL0000
38	2070.0	09:10:57	XLON	C000SC32Z6RL0000
242	2069.0	09:11:56	XLON	C000SY32Z6RL0000
43	2068.0	09:13:04	XLON	C000T532Z6RL0000
166	2068.0	09:13:59	XLON	C000T832Z6RL0000
130	2068.0	09:14:42	XLON	C000TF32Z6RL0000
17	2067.0	09:15:50	XLON	C000TR32Z6RL0000
162	2072.0	09:22:17	XLON	C000V132Z6RL0000
43	2072.0	09:22:17	XLON	C000V232Z6RL0000
701	2075.0	09:24:31	XLON	C000VZ32Z6RL0000
177	2074.0	09:24:32	XLON	C000U032Z6RL0000
170	2074.0	09:24:32	XLON	C000U132Z6RL0000
38	2074.0	09:24:32	XLON	C000U232Z6RL0000
90	2074.0	09:35:33	XLON	C000ZC32Z6RL0000
101	2074.0	09:36:30	XLON	C000ZH32Z6RL0000
160	2074.0	09:36:30	XLON	C000ZJ32Z6RL0000
162	2074.0	09:36:30	XLON	C000ZI32Z6RL0000
188	2074.0	09:37:40	XLON	C000ZT32Z6RL0000
160	2074.0	09:37:40	XLON	C000ZS32Z6RL0000
108	2073.0	09:37:40	XLON	C000ZR32Z6RL0000
61	2073.0	09:38:47	XLON	C0010932Z6RL0000
302	2072.0	09:38:47	XLON	C0010C32Z6RL0000
136	2072.0	09:38:47	XLON	C0010D32Z6RL0000
705	2072.0	09:38:47	XLON	C0010A32Z6RL0000
645	2072.0	09:38:47	XLON	C0010B32Z6RL0000
1	2071.0	09:39:31	XLON	C0010I32Z6RL0000
107	2071.0	09:39:32	XLON	C0010J32Z6RL0000
79	2074.0	09:44:04	XLON	C0011Q32Z6RL0000
38	2073.0	09:45:42	XLON	C0012U32Z6RL0000
115	2075.0	09:52:32	XLON	C0016K32Z6RL0000
58	2074.0	09:52:59	XLON	C0016V32Z6RL0000
97	2074.0	09:55:29	XLON	C0018Q32Z6RL0000
88	2076.0	10:04:04	XLON	C001D332Z6RL0000
121	2074.0	10:11:22	XLON	C001E132Z6RL0000
692	2075.0	10:14:13	XLON	C001G232Z6RL0000
95	2074.0	10:16:19	XLON	C001I532Z6RL0000
280	2075.0	10:21:29	XLON	C001JT32Z6RL0000
209	2074.0	10:23:55	XLON	C001LG32Z6RL0000
40	2075.0	10:38:46	XLON	C001V432Z6RL0000
163	2075.0	10:38:46	XLON	C001V332Z6RL0000
214	2075.0	10:38:46	XLON	C001V232Z6RL0000
125	2075.0	10:44:41	XLON	C001UD32Z6RL0000
101	2075.0	10:59:43	XLON	C0021Y32Z6RL0000
49	2074.0	11:01:44	XLON	C0023M32Z6RL0000
38	2079.0	11:12:31	XLON	C0029V32Z6RL0000
77	2080.0	11:16:08	XLON	C002BV32Z6RL0000
232	2080.0	11:16:08	XLON	C002BT32Z6RL0000
159	2080.0	11:17:48	XLON	C002C532Z6RL0000
40	2080.0	11:17:48	XLON	C002C632Z6RL0000
101	2081.0	11:40:12	XLON	C002MX32Z6RL0000
87	2081.0	11:42:28	XLON	C002PG32Z6RL0000
132	2081.0	11:46:14	XLON	C002RP32Z6RL0000
6	2081.0	11:53:10	XLON	C002VL32Z6RL0000
145	2082.0	12:02:50	XLON	C002YE32Z6RL0000
76	2083.0	12:17:29	XLON	C0033G32Z6RL0000
71	2082.0	12:18:04	XLON	C0033O32Z6RL0000
75	2082.0	12:21:28	XLON	C0034X32Z6RL0000
99	2082.0	12:28:10	XLON	C0036T32Z6RL0000
171	2085.0	12:38:44	XLON	C003A832Z6RL0000
125	2090.0	12:45:34	XLON	C003AT32Z6RL0000
28	2090.0	12:48:21	XLON	C003BQ32Z6RL0000
46	2090.0	12:52:43	XLON	C003E832Z6RL0000
92	2089.0	12:52:43	XLON	C003E632Z6RL0000
209	2090.0	12:52:43	XLON	C003E332Z6RL0000
139	2089.0	12:52:43	XLON	C003E732Z6RL0000
159	2089.0	12:52:43	XLON	C003E532Z6RL0000
27	2089.0	12:52:43	XLON	C003E432Z6RL0000
881	2090.0	12:58:42	XLON	C003FO32Z6RL0000
171	2090.0	12:59:49	XLON	C003FZ32Z6RL0000
171	2090.0	12:59:49	XLON	C003G132Z6RL0000
827	2090.0	12:59:49	XLON	C003FY32Z6RL0000
140	2090.0	12:59:49	XLON	C003G032Z6RL0000
170	2090.0	13:01:02	XLON	C003GC32Z6RL0000
214	2090.0	13:01:08	XLON	C003GD32Z6RL0000
315	2090.0	13:02:01	XLON	C003GF32Z6RL0000
350	2090.0	13:02:06	XLON	C003GI32Z6RL0000
72	2090.0	13:02:06	XLON	C003GH32Z6RL0000
922	2090.0	13:02:06	XLON	C003GG32Z6RL0000
226	2090.0	13:02:07	XLON	C003GJ32Z6RL0000
143	2090.0	13:02:42	XLON	C003GV32Z6RL0000
87	2090.0	13:03:30	XLON	C003GU32Z6RL0000
729	2090.0	13:03:30	XLON	C003GW32Z6RL0000
253	2089.0	13:04:47	XLON	C003GY32Z6RL0000
140	2088.0	13:06:38	XLON	C003HD32Z6RL0000
132	2088.0	13:06:38	XLON	C003HE32Z6RL0000
77	2087.0	13:08:30	XLON	C003I332Z6RL0000
5	2086.0	13:11:02	XLON	C003JE32Z6RL0000
61	2085.0	13:14:08	XLON	C003K832Z6RL0000
2	2085.0	13:14:50	XLON	C003KP32Z6RL0000
24	2088.0	13:15:08	XLON	C003KY32Z6RL0000
22	2088.0	13:15:08	XLON	C003KU32Z6RL0000
46	2088.0	13:15:08	XLON	C003KZ32Z6RL0000
122	2088.0	13:15:08	XLON	C003KX32Z6RL0000
48	2088.0	13:15:08	XLON	C003KV32Z6RL0000
48	2088.0	13:15:08	XLON	C003KW32Z6RL0000
63	2086.0	13:17:00	XLON	C003L432Z6RL0000
149	2085.0	13:23:01	XLON	C003NI32Z6RL0000
89	2084.0	13:26:24	XLON	C003OD32Z6RL0000
19	2084.0	13:26:24	XLON	C003OF32Z6RL0000
171	2084.0	13:26:24	XLON	C003OE32Z6RL0000
15	2088.0	13:28:03	XLON	C003OW32Z6RL0000
73	2088.0	13:28:03	XLON	C003OU32Z6RL0000
62	2088.0	13:28:03	XLON	C003OV32Z6RL0000
131	2087.0	13:31:16	XLON	C003PR32Z6RL0000
106	2088.0	13:32:49	XLON	C003QB32Z6RL0000
47	2088.0	13:33:29	XLON	C003QC32Z6RL0000
8	2086.0	13:35:55	XLON	C003QP32Z6RL0000
119	2086.0	13:35:55	XLON	C003QO32Z6RL0000
255	2084.0	13:42:29	XLON	C003RY32Z6RL0000
78	2084.0	13:42:39	XLON	C003S532Z6RL0000
70	2085.0	13:45:50	XLON	C003SV32Z6RL0000
68	2084.0	13:47:43	XLON	C003T732Z6RL0000
89	2084.0	13:47:43	XLON	C003T832Z6RL0000
98	2084.0	13:53:22	XLON	C003VL32Z6RL0000
38	2084.0	13:57:02	XLON	C003UN32Z6RL0000
33	2084.0	13:57:02	XLON	C003UO32Z6RL0000
6	2083.0	14:02:23	XLON	C003W332Z6RL0000
146	2083.0	14:02:58	XLON	C003WF32Z6RL0000
79	2082.0	14:03:17	XLON	C003WG32Z6RL0000
84	2082.0	14:04:05	XLON	C003WS32Z6RL0000
11	2082.0	14:08:55	XLON	C003Z932Z6RL0000
60	2082.0	14:08:55	XLON	C003Z832Z6RL0000
5	2081.0	14:09:01	XLON	C003ZA32Z6RL0000
41	2081.0	14:09:01	XLON	C003ZB32Z6RL0000
342	2080.0	14:09:01	XLON	C003ZC32Z6RL0000
623	2080.0	14:11:01	XLON	C003ZZ32Z6RL0000
133	2081.0	14:15:26	XLON	C0041832Z6RL0000
133	2081.0	14:16:43	XLON	C0041Y32Z6RL0000
71	2079.0	14:20:05	XLON	C0042R32Z6RL0000
65	2078.0	14:21:42	XLON	C0042V32Z6RL0000
83	2078.0	14:23:30	XLON	C0043132Z6RL0000
32	2078.0	14:25:59	XLON	C0043X32Z6RL0000
46	2080.0	14:29:41	XLON	C0044I32Z6RL0000
102	2081.0	14:30:24	XLON	C0044V32Z6RL0000
160	2081.0	14:30:24	XLON	C0044S32Z6RL0000
161	2081.0	14:30:24	XLON	C0044T32Z6RL0000
58	2080.0	14:30:54	XLON	C0044Y32Z6RL0000
160	2080.0	14:30:54	XLON	C0044Z32Z6RL0000
82	2080.0	14:30:54	XLON	C0045032Z6RL0000
45	2080.0	14:31:10	XLON	C0045532Z6RL0000
161	2081.0	14:36:00	XLON	C0048E32Z6RL0000
56	2081.0	14:36:00	XLON	C0048D32Z6RL0000
44	2082.0	14:37:59	XLON	C0049O32Z6RL0000
160	2082.0	14:37:59	XLON	C0049P32Z6RL0000
41	2081.0	14:38:19	XLON	C0049T32Z6RL0000
158	2081.0	14:38:30	XLON	C0049Z32Z6RL0000
161	2081.0	14:38:30	XLON	C0049Y32Z6RL0000
92	2081.0	14:38:30	XLON	C0049X32Z6RL0000
78	2080.0	14:38:35	XLON	C004A132Z6RL0000
152	2078.0	14:43:36	XLON	C004B332Z6RL0000
51	2078.0	14:44:27	XLON	C004BA32Z6RL0000
62	2078.0	14:45:53	XLON	C004BL32Z6RL0000
19	2078.0	14:46:28	XLON	C004CA32Z6RL0000
109	2077.0	14:48:03	XLON	C004CQ32Z6RL0000
12	2078.0	14:51:07	XLON	C004DD32Z6RL0000
71	2078.0	14:51:07	XLON	C004DE32Z6RL0000
259	2079.0	14:52:59	XLON	C004EF32Z6RL0000
116	2081.0	14:53:27	XLON	C004EI32Z6RL0000
124	2080.0	14:54:28	XLON	C004EU32Z6RL0000
78	2081.0	14:56:12	XLON	C004FB32Z6RL0000
100	2081.0	14:56:12	XLON	C004FC32Z6RL0000
545	2080.0	14:56:15	XLON	C004FD32Z6RL0000
316	2080.0	14:56:15	XLON	C004FE32Z6RL0000
200	2087.0	14:58:15	XLON	C004HF32Z6RL0000
69	2086.0	14:58:47	XLON	C004HG32Z6RL0000
764	2085.0	15:00:04	XLON	C004I632Z6RL0000
4	2085.0	15:00:04	XLON	C004I532Z6RL0000
102	2086.0	15:00:30	XLON	C004ID32Z6RL0000
31	2086.0	15:00:30	XLON	C004IC32Z6RL0000
14	2086.0	15:01:10	XLON	C004IM32Z6RL0000
156	2086.0	15:01:10	XLON	C004IN32Z6RL0000
66	2086.0	15:01:10	XLON	C004IL32Z6RL0000
432	2085.0	15:02:02	XLON	C004IQ32Z6RL0000
200	2085.0	15:02:02	XLON	C004IS32Z6RL0000
386	2085.0	15:02:02	XLON	C004IR32Z6RL0000
190	2084.0	15:04:24	XLON	C004JS32Z6RL0000
117	2085.0	15:04:24	XLON	C004JR32Z6RL0000
13	2084.0	15:04:24	XLON	C004JT32Z6RL0000
98	2084.0	15:05:52	XLON	C004K232Z6RL0000
39	2084.0	15:06:31	XLON	C004KB32Z6RL0000
36	2084.0	15:06:33	XLON	C004KD32Z6RL0000
31	2083.0	15:07:51	XLON	C004KT32Z6RL0000
33	2082.0	15:08:35	XLON	C004L732Z6RL0000
164	2082.0	15:08:35	XLON	C004L832Z6RL0000
79	2082.0	15:09:02	XLON	C004LG32Z6RL0000
6	2082.0	15:09:02	XLON	C004LF32Z6RL0000
127	2083.0	15:10:38	XLON	C004LU32Z6RL0000
606	2083.0	15:12:10	XLON	C004MG32Z6RL0000
102	2082.0	15:13:20	XLON	C004N032Z6RL0000
42	2081.0	15:13:39	XLON	C004N332Z6RL0000
107	2080.0	15:14:24	XLON	C004NR32Z6RL0000
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Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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