Associated British Foods PLC

Transaction in Own Shares • Oct 12, 2023

National Storage Mechanism | Additional information

RNS Number : 9897P

Associated British Foods PLC

12 October 2023

12 October 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 12 October 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:		12 October 2023
Number of shares repurchased:		74,505
Average price paid per share:		GBp 1,973.3775
Highest price paid per share:		GBp 1,980.0000
Lowest price paid per share:		GBp 1,968.0000

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: 12 October 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
554	1968.5	08:02:06	XLON	I0000032Z78P007O
563	1968.0	08:03:32	XLON	I0000232Z78P007O
3	1968.0	08:03:32	XLON	I0000132Z78P007O
714	1974.5	08:13:18	XLON	I0000332Z78P007O
550	1975.5	08:14:13	XLON	I0000432Z78P007O
563	1975.0	08:14:13	XLON	I0000532Z78P007O
353	1975.0	08:15:53	XLON	I0000632Z78P007O
256	1975.0	08:15:53	XLON	I0000732Z78P007O
325	1974.5	08:19:31	XLON	I0000832Z78P007O
183	1974.5	08:19:31	XLON	I0000932Z78P007O
598	1971.5	08:27:50	XLON	I0000A32Z78P007O
570	1970.5	08:32:16	XLON	I0000B32Z78P007O
602	1969.0	08:47:42	XLON	I0000I32Z78P007O
597	1974.5	09:07:24	XLON	I0001432Z78P007O
633	1975.5	09:10:06	XLON	I0001632Z78P007O
295	1979.5	09:11:17	XLON	I0001A32Z78P007O
1000	1979.5	09:11:17	XLON	I0001B32Z78P007O
559	1979.5	09:11:17	XLON	I0001C32Z78P007O
55	1979.5	09:11:17	XLON	I0001D32Z78P007O
246	1980.0	14:55:51	XLON	I0005832Z78P007O
149	1980.0	14:55:51	XLON	I0005732Z78P007O
210	1980.0	14:55:51	XLON	I0005632Z78P007O
797	1980.0	14:55:51	XLON	I0005532Z78P007O
189	1980.0	14:59:00	XLON	I0005932Z78P007O
45	1979.5	14:59:16	XLON	I0005D32Z78P007O
167	1979.5	14:59:16	XLON	I0005C32Z78P007O
190	1979.5	14:59:16	XLON	I0005B32Z78P007O
133	1979.5	14:59:16	XLON	I0005A32Z78P007O
188	1978.5	15:01:55	XLON	I0005E32Z78P007O
500	1980.0	15:05:06	XLON	I0005F32Z78P007O
82	1980.0	15:05:06	XLON	I0005G32Z78P007O
397	1979.0	15:15:19	XLON	I0005P32Z78P007O
419	1979.0	15:15:19	XLON	I0005Q32Z78P007O
555	1980.0	15:16:28	XLON	I0005R32Z78P007O
637	1979.0	15:27:55	XLON	I0005V32Z78P007O
623	1979.5	15:28:43	XLON	I0005W32Z78P007O
120	1979.5	15:32:05	XLON	I0005Y32Z78P007O
400	1979.5	15:32:05	XLON	I0005X32Z78P007O
597	1979.0	15:35:25	XLON	I0005Z32Z78P007O
613	1979.0	15:45:00	XLON	I0006032Z78P007O
82	1980.0	15:50:29	XLON	I0006432Z78P007O
369	1980.0	15:50:29	XLON	I0006532Z78P007O
125	1980.0	15:50:29	XLON	I0006632Z78P007O
667	1979.0	15:54:05	XLON	I0006732Z78P007O
629	1979.0	15:55:23	XLON	I0006832Z78P007O
173	1979.0	15:57:25	XLON	I0006B32Z78P007O
315	1979.0	15:57:25	XLON	I0006932Z78P007O
95	1979.0	15:57:25	XLON	I0006A32Z78P007O
500	1979.5	16:02:12	XLON	I0006H32Z78P007O
14	1979.5	16:02:12	XLON	I0006I32Z78P007O
453	1980.0	16:06:08	XLON	I0006J32Z78P007O
130	1980.0	16:06:08	XLON	I0006K32Z78P007O
154	1980.0	16:12:58	XLON	I0006R32Z78P007O
414	1980.0	16:12:58	XLON	I0006S32Z78P007O
515	1978.0	16:20:02	XLON	I0006T32Z78P007O
184	1978.0	16:20:02	XLON	I0006U32Z78P007O
42	1978.0	16:20:35	XLON	I0006V32Z78P007O
2	1978.0	16:20:35	XLON	I0006W32Z78P007O
512	1978.0	16:20:35	XLON	I0006X32Z78P007O
368	1978.0	16:20:37	XLON	I0006Y32Z78P007O
213	1978.0	16:20:37	XLON	I0006Z32Z78P007O
280	1977.0	16:22:12	XLON	I0007032Z78P007O
180	1977.0	16:22:12	XLON	I0007132Z78P007O
557	1978.0	16:24:36	XLON	I0007232Z78P007O
332	1976.5	16:26:55	XLON	I0007432Z78P007O
243	1976.5	16:26:55	XLON	I0007332Z78P007O
138	1977.0	16:28:27	XLON	I0007532Z78P007O
21	1977.5	16:29:52	XLON	I0007S32Z78P007O
146	1977.5	16:29:52	XLON	I0007T32Z78P007O
422	1977.5	16:29:52	XLON	I0007U32Z78P007O
288	1971.5	16:35:23	XLON	K000EX32Z78P007O
1996	1971.5	16:35:23	XLON	K000EY32Z78P007O
41	1971.5	16:35:23	XLON	K000ET32Z78P007O
521	1971.5	16:35:23	XLON	K000EV32Z78P007O
2502	1971.5	16:35:23	XLON	K000EZ32Z78P007O
21	1971.5	16:35:23	XLON	K000EW32Z78P007O
11453	1971.5	16:35:23	XLON	K000F032Z78P007O
653	1971.5	16:35:23	XLON	K000F632Z78P007O
6827	1971.5	16:35:23	XLON	K000F232Z78P007O
221	1971.5	16:35:23	XLON	K000F332Z78P007O
526	1971.5	16:35:23	XLON	K000F432Z78P007O
17531	1971.5	16:35:23	XLON	K000F532Z78P007O
28	1971.5	16:35:23	XLON	K000ES32Z78P007O
1831	1971.5	16:35:23	XLON	K000ER32Z78P007O
4425	1971.5	16:35:23	XLON	K000F132Z78P007O
1136	1971.5	16:35:23	XLON	K000EU32Z78P007O

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFSRIILFLIV