Transaction in Own Shares

Associated British Foods PLC

31 August 2023

 

31 August 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 31 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:		31 August 2023
Number of shares repurchased:		60,775
Average price paid per share:		GBp 1,992.0762
Highest price paid per share:		GBp 1,992.5000
Lowest price paid per share:		GBp 1,984.0000

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: 31 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
10	1990.0	08:02:03	XLON	A0000732Z6ZD0000
600	1990.0	08:02:03	XLON	A0000832Z6ZD0000
74	1984.5	08:11:22	XLON	A0000932Z6ZD0000
43	1984.5	08:13:38	XLON	A0000B32Z6ZD0000
90	1984.5	08:13:38	XLON	A0000A32Z6ZD0000
86	1984.0	08:14:00	XLON	A0000C32Z6ZD0000
99	1984.5	08:16:31	XLON	A0000D32Z6ZD0000
111	1985.5	08:20:17	XLON	A0000F32Z6ZD0000
79	1985.5	08:20:17	XLON	A0000E32Z6ZD0000
61	1984.5	08:22:42	XLON	A0000G32Z6ZD0000
72	1985.0	08:23:04	XLON	A0000H32Z6ZD0000
63	1985.0	08:23:55	XLON	A0000I32Z6ZD0000
34	1985.5	08:27:33	XLON	A0000J32Z6ZD0000
35	1987.0	08:30:18	XLON	A0000K32Z6ZD0000
64	1987.0	08:30:18	XLON	A0000L32Z6ZD0000
78	1987.0	08:34:22	XLON	A0000M32Z6ZD0000
50	1986.5	08:36:50	XLON	A0000N32Z6ZD0000
28	1986.0	08:38:44	XLON	A0000O32Z6ZD0000
79	1984.5	08:41:39	XLON	A0000P32Z6ZD0000
55	1985.0	08:42:38	XLON	A0000R32Z6ZD0000
27	1985.0	08:42:38	XLON	A0000Q32Z6ZD0000
94	1984.5	08:44:14	XLON	A0000S32Z6ZD0000
28	1985.0	08:45:44	XLON	A0000T32Z6ZD0000
73	1985.5	08:48:00	XLON	A0000U32Z6ZD0000
31	1985.0	08:48:00	XLON	A0000V32Z6ZD0000
34	1985.0	08:50:37	XLON	A0000W32Z6ZD0000
81	1985.5	08:54:15	XLON	A0000X32Z6ZD0000
72	1985.0	08:56:03	XLON	A0000Y32Z6ZD0000
1	1985.5	09:05:15	XLON	A0000Z32Z6ZD0000
60	1985.5	09:06:42	XLON	A0001032Z6ZD0000
45	1989.0	09:09:15	XLON	A0001232Z6ZD0000
200	1989.0	09:09:15	XLON	A0001132Z6ZD0000
147	1990.0	09:11:31	XLON	A0001332Z6ZD0000
143	1989.5	09:13:36	XLON	A0001432Z6ZD0000
47	1988.5	09:16:25	XLON	A0001532Z6ZD0000
63	1990.0	09:57:50	XLON	A0011832Z6ZD0000
96	1990.0	09:57:50	XLON	A0011732Z6ZD0000
49	1990.0	09:57:50	XLON	A0011632Z6ZD0000
72	1990.0	09:57:51	XLON	A0011932Z6ZD0000
1	1990.0	10:07:59	XLON	A0014W32Z6ZD0000
379	1990.0	10:09:23	XLON	A0014X32Z6ZD0000
8	1989.5	10:09:27	XLON	A0015K32Z6ZD0000
1	1989.5	10:09:28	XLON	A0015L32Z6ZD0000
5	1989.5	10:09:32	XLON	A0016032Z6ZD0000
190	1990.0	10:10:49	XLON	A0017532Z6ZD0000
354	1990.0	10:10:49	XLON	A0017432Z6ZD0000
86	1990.0	10:10:49	XLON	A0017632Z6ZD0000
41	1989.5	11:03:15	XLON	A0024R32Z6ZD0000
49	1989.5	11:03:15	XLON	A0024Q32Z6ZD0000
166	1989.0	11:03:15	XLON	A0024P32Z6ZD0000
57	1989.5	11:03:15	XLON	A0024S32Z6ZD0000
94	1990.0	11:03:15	XLON	A0024O32Z6ZD0000
1	1989.0	11:06:17	XLON	A0029Q32Z6ZD0000
228	1991.0	16:08:11	XLON	A0054432Z6ZD0000
170	1991.0	16:08:11	XLON	A0054332Z6ZD0000
201	1991.0	16:08:11	XLON	A0054132Z6ZD0000
102	1991.0	16:08:11	XLON	A0054232Z6ZD0000
117	1991.0	16:08:12	XLON	A0054532Z6ZD0000
169	1991.0	16:08:12	XLON	A0054632Z6ZD0000
166	1991.0	16:08:12	XLON	A0054732Z6ZD0000
210	1991.0	16:08:12	XLON	A0054832Z6ZD0000
151	1991.0	16:08:13	XLON	A0054932Z6ZD0000
194	1991.0	16:08:16	XLON	A0054B32Z6ZD0000
139	1991.0	16:08:16	XLON	A0054A32Z6ZD0000
7	1991.0	16:08:23	XLON	A0054D32Z6ZD0000
1	1991.5	16:09:11	XLON	A0054J32Z6ZD0000
266	1991.5	16:09:11	XLON	A0054I32Z6ZD0000
39	1991.5	16:09:11	XLON	A0054G32Z6ZD0000
39	1991.5	16:09:11	XLON	A0054H32Z6ZD0000
702	1992.0	16:13:22	XLON	A0054R32Z6ZD0000
743	1992.0	16:28:13	XLON	A0056P32Z6ZD0000
39	1992.0	16:28:13	XLON	A0056T32Z6ZD0000
81	1992.0	16:28:13	XLON	A0056R32Z6ZD0000
68	1992.0	16:28:13	XLON	A0056S32Z6ZD0000
166	1992.0	16:28:13	XLON	A0056Q32Z6ZD0000
282	1992.0	16:28:17	XLON	A0056U32Z6ZD0000
68	1992.0	16:28:17	XLON	A0056W32Z6ZD0000
194	1992.0	16:28:17	XLON	A0056X32Z6ZD0000
222	1992.0	16:29:04	XLON	A0056Y32Z6ZD0000
508	1992.0	16:29:04	XLON	A0056Z32Z6ZD0000
85	1992.0	16:29:08	XLON	A0057032Z6ZD0000
17	1991.5	16:29:52	XLON	A0057232Z6ZD0000
599	1991.5	16:29:52	XLON	A0057132Z6ZD0000
188	1992.0	16:29:56	XLON	A0057332Z6ZD0000
8	1992.0	16:29:56	XLON	A0057432Z6ZD0000
2	1992.5	16:35:28	XLON	B0057Y32Z6ZD0000
11233	1992.5	16:35:28	XLON	B0057I32Z6ZD0000
1	1992.5	16:35:28	XLON	B0057J32Z6ZD0000
220	1992.5	16:35:28	XLON	B0057K32Z6ZD0000
7023	1992.5	16:35:28	XLON	B0057L32Z6ZD0000
4520	1992.5	16:35:28	XLON	B0057M32Z6ZD0000
660	1992.5	16:35:28	XLON	B0057N32Z6ZD0000
1434	1992.5	16:35:28	XLON	B0057O32Z6ZD0000
1071	1992.5	16:35:28	XLON	B0057P32Z6ZD0000
1	1992.5	16:35:28	XLON	B0057Q32Z6ZD0000
387	1992.5	16:35:28	XLON	B0057R32Z6ZD0000
883	1992.5	16:35:28	XLON	B0057S32Z6ZD0000
89	1992.5	16:35:28	XLON	B0057T32Z6ZD0000
19	1992.5	16:35:28	XLON	B0057U32Z6ZD0000
11	1992.5	16:35:28	XLON	B0057V32Z6ZD0000
10098	1992.5	16:35:28	XLON	B0058432Z6ZD0000
289	1992.5	16:35:28	XLON	B0058332Z6ZD0000
11370	1992.5	16:35:28	XLON	B0058232Z6ZD0000
21	1992.5	16:35:28	XLON	B0058132Z6ZD0000
1	1992.5	16:35:28	XLON	B0058032Z6ZD0000
419	1992.5	16:35:28	XLON	B0057Z32Z6ZD0000
245	1992.5	16:35:28	XLON	B0057W32Z6ZD0000
3	1992.5	16:35:28	XLON	B0057X32Z6ZD0000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

END