Transaction in Own Shares

Associated British Foods PLC

30 August 2023

 

30 August 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 August 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:		30 August 2023
Number of shares repurchased:		1,765
Average price paid per share:		GBp 1,977.4960
Highest price paid per share:		GBp 1,980.0000
Lowest price paid per share:		GBp 1,974.5000

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: 30 August 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
300	1974.5	10:12:23	XLON	G0000132Z6Z60000
300	1974.5	10:12:23	XLON	G0000232Z6Z60000
95	1974.5	10:12:23	XLON	G0000332Z6Z60000
58	1977.0	10:13:46	XLON	G0000432Z6Z60000
47	1978.5	10:23:29	XLON	G0000532Z6Z60000
181	1978.5	10:23:29	XLON	G0000632Z6Z60000
7	1978.5	10:23:29	XLON	G0000732Z6Z60000
41	1978.5	10:23:29	XLON	G0000832Z6Z60000
6	1978.5	10:25:11	XLON	G0000932Z6Z60000
63	1980.0	10:33:00	XLON	G0000A32Z6Z60000
531	1980.0	12:03:50	XLON	G0001K32Z6Z60000
136	1980.0	13:01:15	XLON	G0001L32Z6Z60000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

END