Associated British Foods PLC

Transaction in Own Shares • Oct 17, 2023

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RNS Number : 4356Q

Associated British Foods PLC

17 October 2023

17 October 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 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:		17 October 2023
Number of shares repurchased:		8,229
Average price paid per share:		GBp 1,974.2159
Highest price paid per share:		GBp 1,975.0000
Lowest price paid per share:		GBp 1,970.0000

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: 17 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
505	1970.0	08:03:02	XLON	D0000032Z79T0081
209	1973.5	08:08:31	XLON	D0000232Z79T0081
290	1973.5	08:08:31	XLON	D0000132Z79T0081
358	1975.0	08:22:11	XLON	D0000332Z79T0081
178	1975.0	08:22:11	XLON	D0000432Z79T0081
681	1974.5	08:25:41	XLON	D0000532Z79T0081
19	1974.0	08:27:58	XLON	D0000732Z79T0081
500	1974.0	08:27:58	XLON	D0000632Z79T0081
523	1974.0	08:27:58	XLON	D0000832Z79T0081
509	1975.0	08:31:00	XLON	D0000932Z79T0081
263	1973.0	08:41:31	XLON	D0000G32Z79T0081
96	1975.0	08:53:03	XLON	D0000I32Z79T0081
406	1975.0	08:53:03	XLON	D0000H32Z79T0081
486	1975.0	09:09:51	XLON	D0000J32Z79T0081
457	1975.0	09:17:33	XLON	D0000K32Z79T0081
516	1975.0	09:19:31	XLON	D0000L32Z79T0081
523	1974.0	09:38:31	XLON	D0000M32Z79T0081
498	1973.5	09:46:20	XLON	D0000N32Z79T0081
1	1974.5	09:48:29	XLON	D0000O32Z79T0081
210	1975.0	09:50:06	XLON	D0000S32Z79T0081
286	1975.0	09:50:06	XLON	D0000Q32Z79T0081
51	1975.0	09:50:06	XLON	D0000U32Z79T0081
147	1975.0	09:50:06	XLON	D0000V32Z79T0081
441	1975.0	09:50:06	XLON	D0000R32Z79T0081
76	1975.0	09:50:06	XLON	D0000T32Z79T0081

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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