Associated British Foods PLC

Transaction in Own Shares • Oct 13, 2023

National Storage Mechanism | Additional information

RNS Number : 1376Q

Associated British Foods PLC

13 October 2023

13 October 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 13 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:		13 October 2023
Number of shares repurchased:		143,785
Average price paid per share:		GBp 1,945.6912
Highest price paid per share:		GBp 1,970.5000
Lowest price paid per share:		GBp 1,937.0000

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: 13 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
573	1967.5	08:06:51	XLON	J0000032Z78Y007T
515	1964.0	08:07:40	XLON	J0000132Z78Y007T
555	1964.5	08:10:31	XLON	J0000432Z78Y007T
4	1964.5	08:10:31	XLON	J0000332Z78Y007T
572	1964.5	08:10:31	XLON	J0000232Z78Y007T
322	1966.5	08:17:32	XLON	J0000632Z78Y007T
212	1966.5	08:17:32	XLON	J0000532Z78Y007T
546	1970.5	08:20:49	XLON	J0000732Z78Y007T
302	1969.0	08:26:02	XLON	J0000932Z78Y007T
268	1969.0	08:26:02	XLON	J0000832Z78Y007T
559	1967.5	08:30:45	XLON	J0000A32Z78Y007T
559	1964.5	08:34:18	XLON	J0000B32Z78Y007T
4	1964.0	08:36:15	XLON	J0000D32Z78Y007T
479	1964.0	08:36:15	XLON	J0000C32Z78Y007T
524	1961.5	08:48:50	XLON	J0000F32Z78Y007T
509	1961.0	09:02:08	XLON	J0000S32Z78Y007T
598	1966.5	09:04:51	XLON	J0000T32Z78Y007T
564	1966.5	09:04:51	XLON	J0000U32Z78Y007T
550	1969.5	09:11:44	XLON	J0000X32Z78Y007T
205	1969.5	09:11:44	XLON	J0000W32Z78Y007T
600	1969.5	09:11:44	XLON	J0000V32Z78Y007T
577	1967.0	09:13:09	XLON	J0000Y32Z78Y007T
537	1968.5	09:16:52	XLON	J0000Z32Z78Y007T
547	1967.5	09:16:53	XLON	J0001032Z78Y007T
549	1966.0	09:22:52	XLON	J0001132Z78Y007T
514	1965.5	09:23:05	XLON	J0001232Z78Y007T
512	1965.5	09:27:24	XLON	J0001432Z78Y007T
57	1965.5	09:27:24	XLON	J0001332Z78Y007T
486	1964.0	09:36:01	XLON	J0001532Z78Y007T
538	1960.0	09:41:22	XLON	J0001632Z78Y007T
423	1959.0	09:43:23	XLON	J0001832Z78Y007T
53	1959.0	09:43:23	XLON	J0001732Z78Y007T
532	1957.0	09:52:03	XLON	J0001932Z78Y007T
577	1959.0	10:07:15	XLON	J0001A32Z78Y007T
44	1958.5	10:16:40	XLON	J0001B32Z78Y007T
456	1958.5	10:16:40	XLON	J0001C32Z78Y007T
551	1961.5	10:20:28	XLON	J0001D32Z78Y007T
511	1961.0	10:30:05	XLON	J0001E32Z78Y007T
548	1958.0	10:38:33	XLON	J0001F32Z78Y007T
538	1950.5	10:58:01	XLON	J0001G32Z78Y007T
490	1952.0	11:12:12	XLON	J0001P32Z78Y007T
321	1947.5	11:26:04	XLON	J0001Q32Z78Y007T
195	1947.5	11:26:04	XLON	J0001R32Z78Y007T
71	1946.5	11:27:36	XLON	J0002K32Z78Y007T
20	1945.5	11:27:36	XLON	J0002632Z78Y007T
676	1945.5	11:27:36	XLON	J0002732Z78Y007T
148	1945.5	11:27:36	XLON	J0002832Z78Y007T
145	1946.0	11:27:36	XLON	J0002932Z78Y007T
168	1946.0	11:27:36	XLON	J0002A32Z78Y007T
58	1946.0	11:27:36	XLON	J0002E32Z78Y007T
230	1946.0	11:27:36	XLON	J0002C32Z78Y007T
167	1946.0	11:27:36	XLON	J0002D32Z78Y007T
20	1945.5	11:27:36	XLON	J0002532Z78Y007T
168	1946.5	11:27:36	XLON	J0002F32Z78Y007T
147	1946.0	11:27:36	XLON	J0002B32Z78Y007T
167	1945.5	11:27:36	XLON	J0002432Z78Y007T
164	1945.0	11:27:36	XLON	J0002032Z78Y007T
143	1945.5	11:27:36	XLON	J0002232Z78Y007T
132	1945.5	11:27:36	XLON	J0002132Z78Y007T
167	1946.5	11:27:36	XLON	J0002G32Z78Y007T
167	1945.0	11:27:36	XLON	J0001Y32Z78Y007T
168	1945.0	11:27:36	XLON	J0001X32Z78Y007T
133	1944.5	11:27:36	XLON	J0001W32Z78Y007T
168	1944.5	11:27:36	XLON	J0001V32Z78Y007T
150	1944.0	11:27:36	XLON	J0001U32Z78Y007T
29	1944.0	11:27:36	XLON	J0001T32Z78Y007T
518	1946.0	11:27:36	XLON	J0001S32Z78Y007T
168	1946.0	11:27:36	XLON	J0002J32Z78Y007T
25	1945.5	11:27:36	XLON	J0002332Z78Y007T
150	1946.5	11:27:36	XLON	J0002H32Z78Y007T
145	1945.0	11:27:36	XLON	J0001Z32Z78Y007T
165	1946.5	11:27:36	XLON	J0002P32Z78Y007T
168	1946.5	11:27:36	XLON	J0002N32Z78Y007T
151	1946.5	11:27:36	XLON	J0002M32Z78Y007T
140	1946.5	11:27:36	XLON	J0002L32Z78Y007T
109	1946.5	11:27:36	XLON	J0002I32Z78Y007T
167	1946.5	11:27:36	XLON	J0002O32Z78Y007T
473	1946.5	11:30:35	XLON	J0002Q32Z78Y007T
53	1945.0	11:36:42	XLON	J0002S32Z78Y007T
482	1945.0	11:36:42	XLON	J0002R32Z78Y007T
170	1949.0	11:47:46	XLON	J0002T32Z78Y007T
93	1951.0	11:48:39	XLON	J0002Z32Z78Y007T
141	1951.0	11:48:39	XLON	J0002Y32Z78Y007T
58	1951.0	11:48:39	XLON	J0002X32Z78Y007T
44	1951.0	11:48:39	XLON	J0002V32Z78Y007T
560	1950.5	11:48:39	XLON	J0002U32Z78Y007T
167	1951.0	11:48:39	XLON	J0002W32Z78Y007T
438	1951.0	11:59:07	XLON	J0003132Z78Y007T
210	1951.0	11:59:07	XLON	J0003232Z78Y007T
101	1951.0	11:59:07	XLON	J0003332Z78Y007T
94	1951.0	11:59:07	XLON	J0003032Z78Y007T
486	1950.0	11:59:14	XLON	J0003432Z78Y007T
210	1950.5	12:06:41	XLON	J0003832Z78Y007T
716	1950.5	12:06:41	XLON	J0003532Z78Y007T
89	1950.5	12:06:41	XLON	J0003632Z78Y007T
448	1950.5	12:06:41	XLON	J0003732Z78Y007T
473	1951.5	12:14:32	XLON	J0003932Z78Y007T
488	1951.0	12:15:03	XLON	J0003A32Z78Y007T
508	1951.0	12:24:35	XLON	J0003B32Z78Y007T
11	1952.5	12:32:07	XLON	J0003C32Z78Y007T
210	1953.5	12:33:32	XLON	J0003F32Z78Y007T
96	1953.5	12:33:32	XLON	J0003G32Z78Y007T
497	1953.5	12:33:32	XLON	J0003D32Z78Y007T
148	1953.5	12:33:32	XLON	J0003E32Z78Y007T
506	1953.0	12:34:33	XLON	J0003H32Z78Y007T
130	1953.0	12:34:33	XLON	J0003I32Z78Y007T
149	1953.0	12:34:33	XLON	J0003K32Z78Y007T
422	1953.0	12:34:33	XLON	J0003J32Z78Y007T
190	1953.0	12:34:33	XLON	J0003L32Z78Y007T
92	1953.0	12:34:33	XLON	J0003O32Z78Y007T
58	1953.0	12:34:33	XLON	J0003N32Z78Y007T
93	1953.0	12:34:33	XLON	J0003M32Z78Y007T
75	1953.5	12:53:46	XLON	J0003T32Z78Y007T
146	1953.5	12:53:46	XLON	J0003U32Z78Y007T
22	1953.5	12:53:46	XLON	J0003V32Z78Y007T
210	1953.0	12:53:46	XLON	J0003R32Z78Y007T
111	1953.0	12:53:46	XLON	J0003P32Z78Y007T
440	1953.0	12:53:46	XLON	J0003Q32Z78Y007T
87	1953.0	12:53:46	XLON	J0003S32Z78Y007T
39	1951.5	12:58:01	XLON	J0003W32Z78Y007T
428	1951.5	12:58:01	XLON	J0003X32Z78Y007T
490	1948.5	13:11:42	XLON	J0003Y32Z78Y007T
147	1948.0	13:17:39	XLON	J0003Z32Z78Y007T
433	1948.0	13:17:39	XLON	J0004032Z78Y007T
582	1952.0	13:34:32	XLON	J0004432Z78Y007T
149	1952.5	13:41:46	XLON	J0004532Z78Y007T
377	1952.5	13:41:46	XLON	J0004632Z78Y007T
500	1954.0	13:54:40	XLON	J0004B32Z78Y007T
578	1955.5	14:03:10	XLON	J0004D32Z78Y007T
557	1956.0	14:18:17	XLON	J0004K32Z78Y007T
568	1956.0	14:22:31	XLON	J0004R32Z78Y007T
478	1949.5	14:33:10	XLON	J0005832Z78Y007T
131	1948.5	14:34:36	XLON	J0005A32Z78Y007T
430	1948.5	14:34:36	XLON	J0005B32Z78Y007T
468	1947.0	14:38:33	XLON	J0005C32Z78Y007T
540	1948.5	14:44:00	XLON	J0005F32Z78Y007T
167	1948.5	14:50:26	XLON	J0005L32Z78Y007T
33	1948.5	14:50:26	XLON	J0005I32Z78Y007T
67	1948.0	14:50:26	XLON	J0005H32Z78Y007T
75	1948.5	14:50:26	XLON	J0005J32Z78Y007T
90	1948.5	14:50:26	XLON	J0005M32Z78Y007T
168	1948.5	14:50:26	XLON	J0005K32Z78Y007T
90	1947.5	14:51:04	XLON	J0005O32Z78Y007T
476	1947.5	14:51:04	XLON	J0005N32Z78Y007T
545	1950.0	14:54:30	XLON	J0005S32Z78Y007T
554	1950.0	14:54:30	XLON	J0005T32Z78Y007T
539	1950.5	15:02:00	XLON	J0005X32Z78Y007T
294	1948.5	15:03:14	XLON	J0006232Z78Y007T
188	1948.5	15:03:14	XLON	J0006132Z78Y007T
579	1945.5	15:07:34	XLON	J0006332Z78Y007T
482	1942.5	15:11:50	XLON	J0006432Z78Y007T
529	1938.0	15:19:01	XLON	J0006932Z78Y007T
167	1938.0	15:19:01	XLON	J0006A32Z78Y007T
476	1940.0	15:21:31	XLON	J0006C32Z78Y007T
531	1940.5	15:36:26	XLON	J0007032Z78Y007T
479	1943.0	15:44:30	XLON	J0007732Z78Y007T
506	1941.0	15:50:36	XLON	J0007O32Z78Y007T
76	1941.0	15:53:10	XLON	J0007P32Z78Y007T
550	1940.5	15:56:31	XLON	J0007U32Z78Y007T
569	1940.5	16:02:25	XLON	J0008532Z78Y007T
584	1939.5	16:03:08	XLON	J0008632Z78Y007T
145	1938.5	16:05:10	XLON	J0008A32Z78Y007T
168	1938.5	16:05:10	XLON	J0008732Z78Y007T
132	1938.5	16:05:10	XLON	J0008832Z78Y007T
66	1938.5	16:05:10	XLON	J0008932Z78Y007T
170	1937.5	16:07:05	XLON	J0008E32Z78Y007T
167	1937.5	16:07:05	XLON	J0008C32Z78Y007T
160	1937.5	16:07:05	XLON	J0008D32Z78Y007T
492	1937.5	16:15:16	XLON	J0008U32Z78Y007T
551	1940.0	16:20:11	XLON	J0009132Z78Y007T
522	1939.5	16:20:25	XLON	J0009232Z78Y007T
87	1941.0	16:22:31	XLON	J0009332Z78Y007T
518	1940.5	16:22:34	XLON	J0009432Z78Y007T
217	1940.0	16:23:36	XLON	J0009732Z78Y007T
86	1940.0	16:23:36	XLON	J0009832Z78Y007T
168	1940.0	16:23:36	XLON	J0009632Z78Y007T
96	1940.0	16:23:36	XLON	J0009532Z78Y007T
167	1938.5	16:25:54	XLON	J0009F32Z78Y007T
152	1938.5	16:25:54	XLON	J0009E32Z78Y007T
168	1938.5	16:25:54	XLON	J0009D32Z78Y007T
146	1937.5	16:26:19	XLON	J0009G32Z78Y007T
4	1937.5	16:26:19	XLON	J0009H32Z78Y007T
136	1937.0	16:26:20	XLON	J0009I32Z78Y007T
377	1937.0	16:26:21	XLON	J0009J32Z78Y007T
31	1938.5	16:29:31	XLON	J0009M32Z78Y007T
120	1938.5	16:29:31	XLON	J0009N32Z78Y007T
162	1938.5	16:29:31	XLON	J0009O32Z78Y007T
4	1938.5	16:29:31	XLON	J0009P32Z78Y007T
182	1938.5	16:29:31	XLON	J0009Q32Z78Y007T
373	1941.5	16:35:15	XLON	B000EA32Z78X007I
10998	1941.5	16:35:15	XLON	B000DU32Z78X007I
5951	1941.5	16:35:15	XLON	B000E932Z78X007I
7696	1941.5	16:35:15	XLON	B000E832Z78X007I
1499	1941.5	16:35:15	XLON	B000E732Z78X007I
2751	1941.5	16:35:15	XLON	B000E632Z78X007I
4441	1941.5	16:35:15	XLON	B000E532Z78X007I
5445	1941.5	16:35:15	XLON	B000E432Z78X007I
17939	1941.5	16:35:15	XLON	B000E332Z78X007I
3026	1941.5	16:35:15	XLON	B000E232Z78X007I
836	1941.5	16:35:15	XLON	B000E132Z78X007I
253	1941.5	16:35:15	XLON	B000E032Z78X007I
6591	1941.5	16:35:15	XLON	B000DZ32Z78X007I
5292	1941.5	16:35:15	XLON	B000DY32Z78X007I
18	1941.5	16:35:15	XLON	B000DX32Z78X007I
634	1941.5	16:35:15	XLON	B000DW32Z78X007I
2281	1941.5	16:35:15	XLON	B000DV32Z78X007I
4470	1941.5	16:35:15	XLON	B000EB32Z78X007I
7905	1941.5	16:35:15	XLON	B000EC32Z78X007I

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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