Transaction in Own Shares

Associated British Foods PLC

07 June 2023

 

07 June 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 07 June 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:		07 June 2023
Number of shares repurchased:		9,924
Average price paid per share:		GBp 1,872.3747
Highest price paid per share:		GBp 1,887.0000
Lowest price paid per share:		GBp 1,857.0000

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: 07 June 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
126	1857.0	08:00:51	XLON	H0004132Z6GI0000
126	1859.5	08:00:56	XLON	H0004432Z6GI0000
375	1859.0	08:00:56	XLON	H0004532Z6GI0000
2009	1867.0	08:01:19	XLON	H0005A32Z6GI0000
115	1873.0	08:01:26	XLON	H0005B32Z6GI0000
809	1865.5	08:01:37	XLON	H0005C32Z6GI0000
689	1874.5	08:01:49	XLON	H0005D32Z6GI0000
755	1871.5	08:02:19	XLON	H0006532Z6GI0000
170	1873.0	08:02:26	XLON	H0006932Z6GI0000
100	1873.0	08:02:27	XLON	H0006A32Z6GI0000
683	1869.0	08:02:29	XLON	H0006B32Z6GI0000
739	1871.0	08:03:09	XLON	H0006J32Z6GI0000
318	1876.5	08:03:26	XLON	H0006W32Z6GI0000
808	1872.0	08:03:36	XLON	H0007I32Z6GI0000
3	1885.5	08:05:28	XLON	H0009932Z6GI0000
46	1884.5	08:05:32	XLON	H0009H32Z6GI0000
159	1884.5	08:05:32	XLON	H0009G32Z6GI0000
15	1884.5	08:05:32	XLON	H0009I32Z6GI0000
113	1881.5	08:05:34	XLON	H0009L32Z6GI0000
162	1879.5	08:05:36	XLON	H0009M32Z6GI0000
155	1885.5	08:07:04	XLON	H000BO32Z6GI0000
499	1886.0	08:07:41	XLON	H000BY32Z6GI0000
29	1887.0	08:08:52	XLON	H000CN32Z6GI0000
73	1887.0	08:14:40	XLON	H000JR32Z6GI0000
61	1887.0	08:18:16	XLON	H000KE32Z6GI0000
78	1885.5	08:18:20	XLON	H000KF32Z6GI0000
21	1886.0	08:20:30	XLON	H000MY32Z6GI0000
231	1885.5	08:21:20	XLON	H000NO32Z6GI0000
138	1884.0	08:21:30	XLON	H000NP32Z6GI0000
84	1884.5	08:21:30	XLON	H000NQ32Z6GI0000
149	1885.5	08:22:43	XLON	H000O532Z6GI0000
86	1886.0	08:23:36	XLON	H000OS32Z6GI0000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

END