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Transaction in Own Shares

15th Feb 2023 17:54

RNS Number : 0671Q

Associated British Foods PLC

15 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 February 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 47,781

Date of transaction: 15 February 2023

Average price paid per share: GBp 1,913.6003

Lowest price paid per share: GBp 1,913.6003

Highest price paid per share: GBp 1,913.6003

The Company intends to cancel these Shares.

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

Schedule of purchases

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

Date of purchases: 15 February 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,907.0171	10,361	1,895.5000	1,919.0000
BATS Europe	1,907.6195	8,345	1,896.5000	1,919.5000
Chi-X Europe	1,905.9727	21,497	1,896.0000	1,919.5000
Turquoise	1,906.1487	1,795	1,898.5000	1,919.5000
Aquis Exchange	1,906.5479	5,783	1,896.0000	1,919.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
50	1909.5	08:36:32	XLON	592098627267128000
396	1906.5	08:39:34	CHIX	592098627267152000
182	1906.5	08:39:34	CHIX	606172377714755000
210	1905	08:39:34	XLON	606172377714758000
200	1903.5	08:41:57	CHIX	606172377714767000
16	1903.5	08:42:18	CHIX	606172377714767000
56	1898	08:45:11	AQXE	592098627267195000
100	1898	08:52:11	AQXE	592098627267200000
95	1898	08:52:11	AQXE	592098627267201000
173	1897	08:52:11	CHIX	592098627267268000
268	1896.5	08:52:22	CHIX	606172377714861000
153	1897	08:52:22	CHIX	606172377714904000
155	1898	08:58:18	XLON	606172377714965000
200	1897.5	08:58:18	CHIX	592098627267382000
76	1897.5	08:58:18	CHIX	592098627267382000
143	1897	09:08:12	CHIX	606172377714987000
217	1896	09:08:12	CHIX	592098627267451000
158	1896.5	09:08:17	XLON	592098627267451000
158	1896	09:09:50	AQXE	606172377715036000
173	1900	09:09:50	CHIX	606172377715123000
145	1898.5	09:10:36	TRQX	592098627267545000
175	1898.5	09:10:36	CHIX	606172377715127000
287	1898.5	09:12:40	CHIX	606172377715127000
152	1900	09:12:40	CHIX	606172377715182000
156	1899	09:13:09	CHIX	592098627267626000
153	1899	09:14:51	BATE	592098627267665000
16	1899	09:14:51	BATE	592098627267665000
10	1903.5	09:16:31	CHIX	592098627267852000
153	1904	09:16:31	XLON	606172377715421000
16	1904	09:16:36	XLON	606172377715421000
162	1904.5	09:16:36	XLON	592098627267856000
151	1904	09:16:36	AQXE	606172377715446000
145	1902.5	09:16:36	CHIX	606172377715456000
147	1903	09:16:44	TRQX	606172377715482000
231	1906	09:17:21	XLON	606172377715546000
71	1906	09:19:24	XLON	606172377715546000
145	1904.5	09:20:24	CHIX	592098627267991000
150	1904.5	09:25:39	AQXE	592098627267991000
227	1904.5	09:27:10	AQXE	606172377715555000
98	1904.5	09:27:21	BATE	606172377715555000
47	1904.5	09:29:08	BATE	606172377715556000
241	1904.5	09:31:17	CHIX	592098627267993000
4	1903	09:35:14	CHIX	606172377715626000
5	1903	09:40:33	CHIX	606172377715630000
159	1903.5	09:40:33	CHIX	606172377715706000
50	1903.5	09:42:01	CHIX	606172377715706000
109	1903.5	09:42:01	CHIX	606172377715706000
4	1904	09:42:28	CHIX	606172377715766000
169	1904	09:42:28	CHIX	606172377715775000
346	1904.5	09:42:28	CHIX	606172377715855000
145	1906	09:56:49	XLON	592098627268506000
313	1906	09:58:40	CHIX	606172377716052000
117	1906	09:58:40	CHIX	606172377716052000
145	1905.5	09:58:40	BATE	592098627268512000
398	1905.5	09:58:40	CHIX	606172377716057000
130	1906	09:58:40	BATE	592098627268671000
20	1906	09:59:02	BATE	592098627268671000
280	1906	10:04:42	CHIX	592098627268671000
7	1910.5	10:04:50	CHIX	606172377716506000
10	1910.5	10:05:43	CHIX	606172377716506000
225	1911	10:07:48	XLON	592098627268980000
10	1911	10:09:30	BATE	606172377716552000
149	1911	10:10:10	BATE	606172377716552000
127	1910	10:13:43	CHIX	592098627269048000
110	1910	10:13:46	CHIX	592098627269048000
11	1913	10:16:02	CHIX	592098627269107000
10	1913	10:16:02	BATE	606172377716630000
177	1916	10:29:39	XLON	606172377716642000
149	1915	10:29:39	XLON	606172377716685000
13	1915	10:29:39	AQXE	592098627269163000
145	1915	10:29:39	XLON	606172377716728000
4	1915	10:33:25	AQXE	592098627269208000
477	1914	10:33:25	CHIX	592098627269210000
22	1914	10:34:07	CHIX	592098627269210000
145	1914	10:34:07	BATE	606172377716730000
44	1914	10:34:07	CHIX	592098627269210000
150	1914	10:35:52	CHIX	592098627269213000
150	1913.5	10:37:40	BATE	606172377716753000
189	1912.5	10:39:58	CHIX	592098627269292000
190	1909	10:40:17	XLON	606172377716833000
186	1908	10:52:15	CHIX	592098627269463000
150	1907.5	10:55:39	CHIX	606172377717013000
159	1907	10:55:39	CHIX	592098627269510000
191	1905	10:59:34	CHIX	592098627269559000
191	1908.5	10:59:34	CHIX	592098627269617000
146	1907.5	10:59:34	BATE	606172377717232000
131	1908	11:00:04	BATE	592098627269901000
114	1908	11:00:04	CHIX	606172377717396000
16	1908	11:00:04	BATE	592098627269938000
40	1908	11:03:51	CHIX	606172377717431000
166	1906.5	11:05:50	CHIX	592098627269951000
150	1906.5	11:08:15	BATE	606172377717443000
188	1906	11:10:48	CHIX	606172377717443000
159	1906.5	11:10:48	AQXE	606172377717829000
54	1905.5	11:10:52	CHIX	592098627270399000
105	1905.5	11:10:52	CHIX	592098627270399000
189	1905.5	11:10:52	CHIX	606172377717877000
159	1905.5	11:10:53	BATE	606172377717877000
159	1905.5	11:15:25	AQXE	592098627270399000
159	1905	11:15:39	CHIX	592098627270409000
164	1906	11:15:39	CHIX	606172377718064000
164	1905.5	11:15:39	BATE	606172377718068000
177	1904	11:15:39	BATE	592098627270623000
146	1905	11:15:39	BATE	592098627270684000
188	1902.5	11:15:39	CHIX	592098627270728000
193	1901.5	11:15:39	XLON	592098627270744000
107	1902.5	11:19:11	CHIX	592098627270846000
94	1902.5	11:19:11	CHIX	592098627270847000
156	1902.5	11:34:21	CHIX	592098627270922000
180	1902.5	11:38:50	BATE	606172377718385000
22	1901.5	11:38:50	TRQX	592098627271321000
160	1901.5	11:38:50	TRQX	592098627271321000
166	1901.5	11:38:51	BATE	592098627271321000
166	1901.5	11:38:51	BATE	606172377718772000
166	1902	11:38:55	CHIX	592098627271430000
243	1902	11:38:55	BATE	606172377718877000
166	1900.5	11:42:01	BATE	592098627271454000
109	1900.5	11:42:01	CHIX	606172377718901000
57	1900.5	11:42:03	CHIX	606172377718901000
195	1899	11:47:23	CHIX	592098627271502000
189	1896.5	11:47:26	CHIX	606172377718997000
164	1896.5	11:52:41	CHIX	606172377719055000
213	1896	11:52:41	CHIX	592098627271624000
387	1903	11:52:41	CHIX	592098627271961000
67	1903.5	11:52:41	XLON	606172377719475000
81	1903.5	11:52:41	XLON	606172377719475000
7	1903	11:52:41	CHIX	592098627272136000
12	1903	11:52:41	CHIX	592098627272136000
22	1903	11:52:41	AQXE	606172377719563000
92	1903.5	12:01:44	XLON	592098627272149000
65	1903.5	12:01:44	XLON	592098627272149000
181	1903.5	12:01:44	AQXE	606172377719576000
166	1904	12:02:41	XLON	606172377719659000
152	1904	12:02:58	AQXE	592098627272278000
175	1903.5	12:02:58	AQXE	592098627272326000
145	1903	12:02:58	AQXE	592098627272380000
19	1903	12:02:58	XLON	606172377719798000
88	1902.5	12:02:58	CHIX	606172377719799000
47	1902.5	12:15:45	CHIX	606172377719799000
31	1902.5	12:16:37	CHIX	606172377719799000
33	1902	12:17:20	XLON	606172377719800000
174	1905	12:17:20	AQXE	606172377719908000
210	1904	12:20:37	XLON	592098627272499000
83	1904	12:26:42	BATE	592098627272499000
290	1904	12:26:42	CHIX	592098627272499000
62	1904	12:28:39	BATE	592098627272499000
145	1904	12:28:39	BATE	606172377719913000
55	1904	12:28:39	AQXE	606172377719913000
156	1904	12:28:39	XLON	606172377719913000
28	1906	12:28:39	BATE	606172377719995000
128	1906	12:28:39	BATE	606172377719995000
211	1907	12:28:39	AQXE	606172377720372000
29	1907.5	12:34:06	XLON	592098627273078000
131	1907.5	12:34:06	XLON	592098627273078000
25	1907.5	12:34:06	AQXE	606172377720473000
1	1908	12:39:21	BATE	606172377720473000
11	1908	12:49:46	CHIX	592098627273079000
173	1908.5	12:49:46	XLON	606172377720474000
68	1908.5	12:49:46	XLON	606172377720474000
63	1909	12:49:46	XLON	606172377720538000
92	1909	12:49:46	XLON	606172377720538000
150	1909	12:49:46	XLON	592098627273146000
217	1909.5	12:56:57	XLON	592098627273280000
172	1909.5	12:56:57	AQXE	592098627273282000
61	1908.5	13:11:29	BATE	592098627273414000
84	1908.5	13:11:29	BATE	592098627273414000
132	1908.5	13:11:29	CHIX	606172377720798000
227	1908.5	13:11:29	CHIX	606172377720798000
58	1908.5	13:11:29	CHIX	606172377720798000
140	1908.5	13:11:29	TRQX	592098627273414000
48	1908.5	13:11:29	TRQX	592098627273414000
167	1908.5	13:11:29	CHIX	592098627273414000
5	1909.5	13:27:23	BATE	606172377721015000
145	1909.5	13:27:23	TRQX	592098627273640000
166	1909.5	13:27:23	BATE	606172377721015000
313	1911.5	13:29:34	XLON	592098627273671000
23	1911.5	13:29:52	BATE	606172377721051000
87	1911.5	13:29:52	BATE	606172377721051000
10	1911.5	13:29:52	XLON	592098627273677000
180	1911.5	13:29:52	BATE	606172377721051000
101	1911.5	13:30:00	XLON	592098627273677000
158	1913.5	13:30:00	CHIX	592098627274023000
166	1914	13:35:33	XLON	592098627274047000
153	1913	13:36:19	CHIX	592098627274064000
316	1913	13:36:19	CHIX	592098627274064000
147	1912.5	13:38:36	CHIX	606172377721510000
209	1913.5	13:38:36	AQXE	592098627274294000
39	1913.5	13:38:36	AQXE	592098627274294000
212	1912	13:38:36	XLON	592098627274346000
194	1912	13:39:18	CHIX	592098627274346000
123	1912	13:49:01	CHIX	592098627274346000
91	1912	13:49:01	CHIX	592098627274346000
5	1912.5	13:49:48	CHIX	606172377721694000
152	1912.5	13:49:48	BATE	606172377721694000
152	1912.5	13:49:48	AQXE	606172377721694000
193	1911	13:49:48	BATE	606172377721834000
168	1910.5	13:57:24	BATE	606172377721834000
96	1910	13:57:24	BATE	592098627274490000
198	1912	13:58:41	CHIX	606172377721963000
163	1913	13:58:42	XLON	592098627274900000
266	1913	13:58:53	XLON	592098627274900000
163	1913	13:59:03	CHIX	606172377722229000
84	1912.5	14:13:12	BATE	606172377722229000
90	1912.5	08:00:12	BATE	606172377722229000
163	1912.5	14:14:51	XLON	606172377722229000
156	1912.5	14:14:51	CHIX	592098627275098000
156	1912.5	14:14:51	BATE	592098627275098000
145	1913.5	14:17:10	CHIX	592098627275533000
145	1913.5	14:17:10	XLON	592098627275533000
149	1913.5	14:17:11	TRQX	592098627275533000
145	1913.5	14:18:25	XLON	592098627275533000
70	1913.5	14:18:25	AQXE	606172377722833000
145	1913.5	08:01:06	BATE	606172377722833000
174	1913.5	14:23:46	XLON	606172377722833000
106	1913.5	14:24:16	AQXE	606172377722833000
146	1914	08:01:19	XLON	606172377723272000
120	1914	08:01:25	XLON	606172377723272000
64	1914	08:01:45	XLON	606172377723272000
168	1913	14:24:16	CHIX	606172377723331000
80	1913	14:24:16	XLON	592098627276062000
82	1913	14:24:16	XLON	592098627276062000
168	1913	14:24:21	BATE	606172377723341000
168	1913	14:30:02	AQXE	606172377723341000
179	1912.5	14:32:39	BATE	592098627276070000
168	1912.5	14:32:45	TRQX	592098627276070000
156	1918	14:34:37	CHIX	592098627276299000
397	1917	08:01:45	CHIX	592098627276324000
136	1917	08:02:42	CHIX	592098627276324000
47	1915.5	08:02:55	BATE	592098627276399000
85	1915.5	08:02:56	BATE	592098627276399000
35	1915.5	08:04:56	BATE	592098627276399000
156	1915.5	08:04:56	CHIX	606172377723663000
186	1913.5	08:06:27	CHIX	606172377723684000
147	1914.5	08:08:40	BATE	592098627276712000
147	1914.5	08:08:55	XLON	606172377723962000
169	1914	08:08:55	CHIX	592098627276733000
217	1914	08:09:50	CHIX	592098627276733000
19	1914	08:11:42	BATE	606172377723983000
126	1914	14:34:38	BATE	606172377723983000
168	1913.5	14:35:35	CHIX	606172377724202000
49	1913.5	14:35:35	CHIX	606172377724202000
116	1913.5	14:35:35	CHIX	606172377724238000
47	1913	14:37:52	CHIX	606172377724239000
118	1913	14:37:56	CHIX	606172377724243000
189	1912.5	14:37:56	BATE	606172377724248000
152	1913.5	14:39:01	AQXE	606172377724657000
245	1913	14:39:10	XLON	592098627277477000
21	1913	08:11:42	CHIX	592098627277477000
423	1913	08:11:42	CHIX	592098627277477000
152	1912.5	08:15:28	BATE	592098627277547000
169	1912.5	08:15:39	BATE	592098627277547000
152	1912	08:15:39	BATE	606172377724765000
36	1912	08:15:39	AQXE	606172377724802000
43	1912	08:17:59	AQXE	606172377724802000
93	1911.5	14:39:10	CHIX	592098627277740000
53	1911.5	08:18:54	CHIX	592098627277755000
146	1911	08:20:28	CHIX	592098627277755000
146	1911	08:20:28	CHIX	592098627277755000
147	1911.5	08:28:22	CHIX	606172377724963000
167	1911	08:28:23	BATE	606172377724965000
121	1911	08:28:23	CHIX	592098627277931000
105	1915	08:28:31	XLON	592098627278053000
167	1915.5	14:39:14	AQXE	592098627278057000
159	1916.5	08:29:29	XLON	606172377725324000
167	1916.5	08:30:00	AQXE	592098627278131000
7	1916.5	08:30:53	CHIX	592098627278172000
10	1916.5	08:33:31	CHIX	592098627278172000
133	1916.5	08:33:31	AQXE	606172377725363000
162	1919	08:33:46	AQXE	606172377725463000
126	1919	08:33:46	XLON	592098627278276000
55	1919	08:33:46	CHIX	606172377725464000
10	1919.5	08:33:46	BATE	606172377725506000
37	1919	08:33:50	BATE	606172377725513000
119	1919	08:33:50	BATE	606172377725513000
10	1918.5	08:36:22	CHIX	592098627278330000
59	1918.5	14:39:14	CHIX	592098627278330000
27	1918.5	14:39:14	CHIX	592098627278330000
49	1918.5	14:39:14	CHIX	592098627278330000
145	1918	14:39:17	XLON	592098627278333000
278	1918	14:39:17	CHIX	606172377725519000
145	1919.5	14:43:50	TRQX	592098627278511000
145	1919.5	14:43:50	BATE	592098627278511000
278	1919.5	14:43:50	CHIX	606172377725691000
226	1919.5	14:43:50	AQXE	606172377725691000
44	1901.5	08:01:51	AQXE	606172377714769000
166	1899	08:02:07	CHIX	592098627267180000
131	1899	08:02:07	XLON	606172377714776000
36	1899	08:02:07	XLON	606172377714776000
141	1898	08:02:39	XLON	606172377714790000
145	1898	08:02:56	CHIX	592098627267201000
60	1898	08:02:56	XLON	606172377714796000
165	1898	08:02:56	XLON	606172377714796000
106	1898	08:03:59	CHIX	606172377714831000
168	1898	08:04:05	CHIX	606172377714835000
164	1899.5	08:06:14	XLON	592098627267305000
317	1900.5	08:07:46	CHIX	592098627267349000
145	1900.5	08:07:46	XLON	606172377714939000
154	1900.5	08:07:54	AQXE	606172377714942000
164	1896.5	08:11:42	XLON	592098627267451000
204	1896.5	08:11:42	BATE	592098627267451000
12	1896.5	08:11:42	BATE	592098627267451000
72	1896.5	08:11:42	CHIX	606172377715036000
92	1896.5	08:11:42	CHIX	606172377715036000
149	1895.5	08:11:45	XLON	592098627267452000
15	1895.5	08:11:45	XLON	592098627267452000
145	1900	08:14:15	CHIX	592098627267514000
145	1900	08:14:15	AQXE	606172377715097000
155	1900	08:14:15	BATE	606172377715097000
274	1898	08:15:39	CHIX	606172377715127000
140	1900	08:17:59	AQXE	592098627267603000
22	1900	08:17:59	AQXE	592098627267603000
166	1899.5	08:18:38	AQXE	592098627267621000
44	1901.5	10:10:08	XLON	592098627270743000
181	1901.5	10:10:10	XLON	592098627270744000
284	1901.5	10:10:10	XLON	592098627270744000
145	1901.5	10:10:10	XLON	606172377718213000
52	1901.5	10:10:10	CHIX	606172377718213000
60	1901.5	10:27:32	BATE	592098627271253000
69	1901.5	10:27:32	BATE	592098627271253000
12	1901.5	10:27:32	AQXE	606172377718705000
93	1901.5	10:27:32	CHIX	606172377718705000
145	1901.5	10:27:32	CHIX	606172377718705000
224	1901.5	10:27:32	CHIX	606172377718705000
35	1901.5	10:29:27	CHIX	606172377718764000
65	1901.5	10:29:27	CHIX	606172377718764000
91	1901.5	10:29:39	BATE	592098627271321000
117	1901.5	10:29:39	BATE	592098627271321000
145	1901.5	10:29:39	TRQX	592098627271321000
3	1901.5	10:29:39	BATE	592098627271321000
112	1901.5	10:29:39	TRQX	592098627271321000
164	1901.5	10:29:39	CHIX	592098627271321000
106	1901.5	10:29:39	TRQX	592098627271321000
252	1901.5	10:29:39	CHIX	592098627271321000
321	1901.5	10:29:39	CHIX	592098627271321000
400	1901.5	10:29:39	XLON	606172377718772000
168	1901.5	10:29:39	XLON	606172377718772000
160	1901.5	10:29:39	XLON	606172377718772000
80	1901.5	10:29:39	CHIX	606172377718772000
213	1901.5	10:29:39	AQXE	606172377718772000
160	1901.5	10:29:39	AQXE	592098627271321000
84	1901.5	10:29:39	AQXE	606172377718772000
123	1900	10:35:09	CHIX	592098627271484000
162	1900	10:35:09	CHIX	592098627271484000
159	1899.5	10:35:52	BATE	592098627271502000
179	1897.5	10:36:31	CHIX	592098627271520000
229	1896.5	10:37:45	AQXE	606172377719000000
181	1897	10:39:50	CHIX	592098627271609000
164	1896.5	10:40:01	BATE	606172377719056000
176	1896	10:40:17	CHIX	592098627271624000
290	1900.5	10:44:53	XLON	592098627271749000
145	1900.5	10:44:53	CHIX	592098627271749000
110	1900.5	10:44:53	TRQX	606172377719187000
53	1900.5	10:44:53	TRQX	606172377719187000
145	1900.5	10:44:53	BATE	606172377719187000

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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