22 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 March 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: 61,043
Date of transaction: 22 March 2023
Average price paid per share: GBp 1,957.2467
Lowest price paid per share: GBp 1,957.2467
Highest price paid per share: GBp 1,957.2467
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: 22 March 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 | 1,963.6708 | 32,122 | 1,949.5000 | 1,965.0000 |
| BATS Europe | 1,956.2383 | 9,534 | 1,946.5000 | 1,965.0000 |
| Chi-X Europe | 1,956.9962 | 13,719 | 1,948.5000 | 1,965.0000 |
| Turquoise | 1,959.5160 | 2,930 | 1,949.5000 | 1,965.0000 |
| Aquis Exchange | 1,959.1667 | 2,738 | 1,951.0000 | 1,965.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 28 | 1949.5 | 08:00:25 | XLON | 592110999296072000 |
| 30 | 1949.5 | 08:00:25 | XLON | 592110999296072000 |
| 85 | 1949.5 | 08:00:25 | XLON | 592110999296072000 |
| 64 | 1949.5 | 08:00:25 | XLON | 606184748252055000 |
| 3 | 1949.5 | 08:00:25 | XLON | 606184748252055000 |
| 16 | 1949.5 | 08:00:25 | XLON | 606184748252055000 |
| 343 | 1953.5 | 08:02:42 | XLON | 592110999296138000 |
| 286 | 1953.5 | 08:02:42 | CHIX | 606184748252117000 |
| 208 | 1953.5 | 08:02:57 | XLON | 592110999296144000 |
| 126 | 1953.5 | 08:02:59 | CHIX | 592110999296144000 |
| 201 | 1952 | 08:05:53 | CHIX | 592110999296231000 |
| 155 | 1952 | 08:05:53 | XLON | 592110999296231000 |
| 155 | 1952 | 08:05:53 | BATE | 606184748252207000 |
| 227 | 1950.5 | 08:06:41 | XLON | 592110999296249000 |
| 156 | 1949.5 | 08:07:42 | CHIX | 592110999296272000 |
| 157 | 1952.5 | 08:13:32 | XLON | 592110999296420000 |
| 155 | 1951.5 | 08:14:19 | AQXE | 592110999296443000 |
| 223 | 1950.5 | 08:14:19 | CHIX | 606184748252407000 |
| 95 | 1950.5 | 08:14:19 | CHIX | 606184748252407000 |
| 62 | 1950.5 | 08:14:19 | CHIX | 606184748252407000 |
| 72 | 1949.5 | 08:15:00 | CHIX | 592110999296460000 |
| 225 | 1949 | 08:15:00 | CHIX | 606184748252423000 |
| 154 | 1949 | 08:17:05 | CHIX | 606184748252477000 |
| 195 | 1947 | 08:18:40 | BATE | 592110999296558000 |
| 149 | 1946.5 | 08:24:37 | BATE | 606184748252657000 |
| 218 | 1949 | 08:28:01 | CHIX | 592110999296788000 |
| 158 | 1948.5 | 08:29:06 | CHIX | 592110999296813000 |
| 143 | 1948.5 | 08:29:06 | BATE | 606184748252758000 |
| 159 | 1950 | 08:36:16 | CHIX | 606184748252927000 |
| 80 | 1949 | 08:36:51 | CHIX | 606184748252940000 |
| 88 | 1949 | 08:38:24 | CHIX | 606184748252973000 |
| 43 | 1959.5 | 08:47:50 | XLON | 592110999297256000 |
| 131 | 1959.5 | 08:47:50 | XLON | 592110999297256000 |
| 172 | 1960 | 08:50:18 | CHIX | 606184748253239000 |
| 143 | 1960 | 08:50:18 | BATE | 592110999297317000 |
| 111 | 1960 | 08:50:18 | XLON | 606184748253239000 |
| 175 | 1960 | 08:50:18 | XLON | 606184748253239000 |
| 16 | 1960.5 | 08:56:11 | CHIX | 606184748253368000 |
| 138 | 1960.5 | 08:56:11 | CHIX | 606184748253368000 |
| 143 | 1960 | 08:56:26 | AQXE | 592110999297458000 |
| 154 | 1959.5 | 08:57:20 | CHIX | 592110999297480000 |
| 167 | 1959.5 | 08:57:20 | TRQX | 592110999297480000 |
| 85 | 1959.5 | 08:57:20 | BATE | 606184748253396000 |
| 58 | 1959.5 | 08:57:20 | BATE | 606184748253396000 |
| 154 | 1958.5 | 08:57:25 | BATE | 592110999297481000 |
| 190 | 1956.5 | 08:58:07 | CHIX | 606184748253411000 |
| 203 | 1952.5 | 09:02:00 | CHIX | 592110999297581000 |
| 154 | 1955 | 09:07:02 | TRQX | 606184748253598000 |
| 11 | 1954.5 | 09:07:23 | CHIX | 592110999297699000 |
| 204 | 1954.5 | 09:07:23 | CHIX | 592110999297699000 |
| 192 | 1952 | 09:12:24 | CHIX | 592110999297821000 |
| 36 | 1951 | 09:15:36 | CHIX | 606184748253786000 |
| 111 | 1951 | 09:15:36 | CHIX | 606184748253786000 |
| 239 | 1950 | 09:16:02 | BATE | 606184748253797000 |
| 169 | 1950 | 09:19:27 | BATE | 592110999297974000 |
| 144 | 1953.5 | 09:34:04 | TRQX | 606184748254256000 |
| 148 | 1953.5 | 09:34:04 | CHIX | 592110999298377000 |
| 148 | 1953.5 | 09:34:04 | CHIX | 592110999298377000 |
| 252 | 1954.5 | 09:37:39 | CHIX | 606184748254348000 |
| 143 | 1954.5 | 09:37:39 | AQXE | 592110999298473000 |
| 143 | 1954.5 | 09:37:39 | BATE | 592110999298473000 |
| 156 | 1954 | 09:37:39 | CHIX | 606184748254349000 |
| 146 | 1952.5 | 09:39:02 | BATE | 606184748254387000 |
| 145 | 1952 | 09:39:02 | BATE | 606184748254387000 |
| 154 | 1952 | 09:50:02 | AQXE | 606184748254673000 |
| 163 | 1951.5 | 09:50:15 | CHIX | 592110999298818000 |
| 169 | 1951 | 09:53:35 | BATE | 592110999298908000 |
| 269 | 1951 | 09:53:35 | CHIX | 592110999298908000 |
| 156 | 1950.5 | 09:53:35 | BATE | 592110999298908000 |
| 217 | 1949 | 09:53:52 | BATE | 592110999298916000 |
| 143 | 1949 | 10:02:47 | CHIX | 592110999299146000 |
| 186 | 1949.5 | 10:08:22 | CHIX | 592110999299284000 |
| 173 | 1950 | 10:13:23 | XLON | 592110999299406000 |
| 169 | 1954 | 10:23:54 | XLON | 606184748255480000 |
| 78 | 1954 | 10:23:54 | XLON | 606184748255480000 |
| 201 | 1952.5 | 10:24:05 | CHIX | 606184748255484000 |
| 421 | 1952.5 | 10:24:05 | BATE | 592110999299647000 |
| 85 | 1952.5 | 10:24:05 | CHIX | 606184748255484000 |
| 143 | 1952.5 | 10:24:05 | XLON | 606184748255484000 |
| 80 | 1952.5 | 10:24:05 | CHIX | 592110999299647000 |
| 160 | 1952 | 10:34:04 | BATE | 592110999299900000 |
| 181 | 1952 | 10:34:04 | CHIX | 592110999299900000 |
| 222 | 1951 | 10:35:08 | CHIX | 592110999299935000 |
| 160 | 1951 | 10:35:08 | BATE | 592110999299935000 |
| 249 | 1949.5 | 10:40:52 | CHIX | 606184748255935000 |
| 287 | 1951.5 | 10:54:38 | CHIX | 592110999300559000 |
| 55 | 1951.5 | 10:54:38 | AQXE | 592110999300559000 |
| 152 | 1952.5 | 10:56:49 | XLON | 606184748256440000 |
| 213 | 1951.5 | 10:57:15 | AQXE | 592110999300639000 |
| 229 | 1951 | 10:57:20 | BATE | 592110999300642000 |
| 143 | 1951 | 10:57:20 | TRQX | 606184748256455000 |
| 5 | 1951.5 | 10:57:20 | AQXE | 592110999300642000 |
| 143 | 1951 | 11:02:03 | BATE | 606184748256611000 |
| 155 | 1951 | 11:02:26 | AQXE | 592110999300815000 |
| 146 | 1957 | 11:23:42 | XLON | 606184748257136000 |
| 56 | 1957 | 11:23:42 | XLON | 606184748257136000 |
| 18 | 1961.5 | 11:27:49 | AQXE | 592110999301436000 |
| 81 | 1961.5 | 11:27:49 | XLON | 606184748257228000 |
| 80 | 1961.5 | 11:27:49 | XLON | 606184748257228000 |
| 38 | 1961.5 | 11:27:49 | XLON | 606184748257228000 |
| 125 | 1960 | 11:28:43 | TRQX | 592110999301460000 |
| 254 | 1960 | 11:28:43 | CHIX | 606184748257251000 |
| 291 | 1960 | 11:28:43 | CHIX | 606184748257251000 |
| 18 | 1960 | 11:28:43 | TRQX | 592110999301460000 |
| 143 | 1960 | 11:28:43 | BATE | 592110999301460000 |
| 143 | 1960 | 11:28:43 | BATE | 592110999301460000 |
| 6 | 1960 | 11:28:43 | CHIX | 606184748257251000 |
| 173 | 1957.5 | 11:30:38 | CHIX | 592110999301507000 |
| 164 | 1957.5 | 11:40:27 | BATE | 606184748257540000 |
| 73 | 1956.5 | 11:41:40 | BATE | 592110999301783000 |
| 84 | 1960.5 | 11:58:51 | XLON | 606184748257941000 |
| 169 | 1960.5 | 11:58:51 | XLON | 606184748257941000 |
| 37 | 1960.5 | 11:58:51 | XLON | 606184748257941000 |
| 143 | 1961 | 12:03:37 | TRQX | 592110999302300000 |
| 514 | 1961 | 12:03:37 | XLON | 592110999302300000 |
| 24 | 1961 | 12:03:37 | BATE | 606184748258062000 |
| 119 | 1961 | 12:03:37 | BATE | 606184748258062000 |
| 124 | 1961 | 12:03:37 | XLON | 606184748258062000 |
| 170 | 1960.5 | 12:03:37 | XLON | 606184748258062000 |
| 364 | 1962.5 | 12:16:34 | CHIX | 606184748258360000 |
| 286 | 1962.5 | 12:17:08 | BATE | 592110999302625000 |
| 243 | 1961.5 | 12:21:54 | CHIX | 592110999302744000 |
| 160 | 1961 | 12:21:54 | BATE | 606184748258489000 |
| 75 | 1960 | 12:22:02 | CHIX | 606184748258492000 |
| 79 | 1960 | 12:22:05 | CHIX | 606184748258492000 |
| 147 | 1958.5 | 12:37:16 | BATE | 592110999303094000 |
| 147 | 1958 | 12:37:19 | CHIX | 592110999303095000 |
| 77 | 1958 | 12:37:19 | BATE | 592110999303095000 |
| 70 | 1958 | 12:38:18 | BATE | 592110999303119000 |
| 147 | 1958 | 12:38:18 | TRQX | 606184748258850000 |
| 286 | 1960 | 13:01:16 | CHIX | 592110999303711000 |
| 149 | 1960 | 13:01:16 | XLON | 592110999303711000 |
| 369 | 1960 | 13:01:16 | BATE | 606184748259419000 |
| 15 | 1960 | 13:01:16 | TRQX | 606184748259419000 |
| 145 | 1959.5 | 13:01:16 | AQXE | 606184748259419000 |
| 39 | 1958.5 | 13:01:18 | BATE | 592110999303712000 |
| 121 | 1958.5 | 13:01:18 | BATE | 592110999303712000 |
| 259 | 1956.5 | 13:05:44 | BATE | 592110999303834000 |
| 182 | 1955.5 | 13:14:27 | CHIX | 592110999304055000 |
| 154 | 1955.5 | 13:15:27 | AQXE | 592110999304076000 |
| 157 | 1955 | 13:18:46 | CHIX | 592110999304162000 |
| 149 | 1953.5 | 13:19:02 | BATE | 592110999304168000 |
| 204 | 1953 | 13:19:16 | BATE | 592110999304174000 |
| 236 | 1952 | 13:30:18 | BATE | 592110999304494000 |
| 162 | 1952 | 13:30:18 | TRQX | 606184748260172000 |
| 75 | 1951.5 | 13:30:18 | BATE | 606184748260172000 |
| 147 | 1951.5 | 13:30:18 | CHIX | 606184748260172000 |
| 72 | 1951.5 | 13:30:18 | BATE | 606184748260172000 |
| 232 | 1950.5 | 13:33:02 | BATE | 592110999304606000 |
| 147 | 1949.5 | 13:34:15 | TRQX | 592110999304659000 |
| 143 | 1949.5 | 13:34:15 | BATE | 606184748260330000 |
| 94 | 1952.5 | 13:40:04 | CHIX | 592110999304867000 |
| 49 | 1952.5 | 13:40:04 | CHIX | 592110999304867000 |
| 22 | 1952.5 | 13:40:04 | CHIX | 592110999304867000 |
| 329 | 1951.5 | 13:40:25 | BATE | 592110999304880000 |
| 50 | 1958 | 13:53:07 | CHIX | 606184748260899000 |
| 211 | 1958 | 13:53:07 | CHIX | 606184748260899000 |
| 158 | 1958 | 13:53:07 | TRQX | 606184748260899000 |
| 356 | 1956.5 | 13:53:07 | CHIX | 592110999305249000 |
| 158 | 1956.5 | 13:53:07 | BATE | 592110999305249000 |
| 104 | 1961.5 | 14:14:22 | BATE | 592110999305854000 |
| 93 | 1962 | 14:17:05 | AQXE | 606184748261552000 |
| 95 | 1962 | 14:17:05 | AQXE | 606184748261552000 |
| 16 | 1962 | 14:17:05 | AQXE | 606184748261552000 |
| 169 | 1963.5 | 14:19:46 | XLON | 592110999306008000 |
| 116 | 1963.5 | 14:19:46 | XLON | 592110999306008000 |
| 143 | 1963.5 | 14:23:52 | XLON | 592110999306119000 |
| 19 | 1963.5 | 14:23:52 | AQXE | 606184748261730000 |
| 156 | 1964 | 14:25:07 | CHIX | 592110999306153000 |
| 117 | 1963.5 | 14:27:35 | XLON | 606184748261830000 |
| 134 | 1963.5 | 14:27:35 | XLON | 606184748261830000 |
| 143 | 1963 | 14:28:01 | CHIX | 592110999306235000 |
| 156 | 1963 | 14:28:01 | CHIX | 592110999306235000 |
| 169 | 1963 | 14:28:01 | XLON | 606184748261842000 |
| 143 | 1962.5 | 14:28:02 | TRQX | 592110999306235000 |
| 178 | 1962.5 | 14:28:02 | CHIX | 606184748261842000 |
| 187 | 1965 | 15:43:02 | AQXE | 592110999308764000 |
| 144 | 1965 | 15:43:02 | AQXE | 592110999308764000 |
| 143 | 1965 | 15:43:02 | AQXE | 592110999308764000 |
| 258 | 1965 | 15:43:02 | BATE | 592110999308764000 |
| 286 | 1965 | 15:43:02 | TRQX | 592110999308764000 |
| 286 | 1965 | 15:43:02 | BATE | 592110999308764000 |
| 223 | 1965 | 15:43:02 | CHIX | 592110999308764000 |
| 143 | 1965 | 15:43:02 | CHIX | 592110999308764000 |
| 166 | 1965 | 15:43:02 | CHIX | 592110999308764000 |
| 286 | 1965 | 15:43:02 | CHIX | 592110999308764000 |
| 252 | 1965 | 15:43:02 | AQXE | 606184748264273000 |
| 143 | 1965 | 15:43:02 | AQXE | 606184748264273000 |
| 143 | 1965 | 15:43:02 | BATE | 606184748264273000 |
| 143 | 1965 | 15:43:02 | TRQX | 606184748264273000 |
| 153 | 1965 | 15:43:02 | XLON | 606184748264273000 |
| 276 | 1965 | 15:43:02 | XLON | 606184748264273000 |
| 143 | 1965 | 15:43:02 | TRQX | 606184748264273000 |
| 259 | 1965 | 15:43:02 | XLON | 606184748264273000 |
| 298 | 1965 | 15:43:02 | XLON | 606184748264273000 |
| 155 | 1965 | 15:43:02 | BATE | 606184748264273000 |
| 217 | 1965 | 15:43:02 | CHIX | 606184748264273000 |
| 190 | 1965 | 15:43:02 | CHIX | 606184748264273000 |
| 149 | 1965 | 15:43:02 | CHIX | 606184748264273000 |
| 206 | 1964.5 | 15:43:02 | CHIX | 592110999308764000 |
| 166 | 1965 | 15:43:06 | XLON | 592110999308767000 |
| 245 | 1963 | 15:44:58 | BATE | 592110999308835000 |
| 209 | 1961 | 15:45:49 | BATE | 606184748264370000 |
| 158 | 1963.5 | 15:56:56 | XLON | 592110999309254000 |
| 144 | 1962 | 15:59:10 | TRQX | 592110999309331000 |
| 276 | 1962 | 15:59:10 | CHIX | 606184748264817000 |
| 158 | 1962 | 15:59:10 | CHIX | 606184748264817000 |
| 143 | 1962 | 15:59:10 | CHIX | 606184748264817000 |
| 158 | 1962 | 15:59:10 | AQXE | 606184748264817000 |
| 61 | 1961.5 | 15:59:11 | XLON | 606184748264817000 |
| 169 | 1961.5 | 15:59:11 | XLON | 606184748264817000 |
| 10 | 1961.5 | 15:59:11 | XLON | 606184748264817000 |
| 20 | 1962 | 15:59:12 | XLON | 592110999309332000 |
| 169 | 1962 | 15:59:12 | XLON | 592110999309332000 |
| 61 | 1962 | 15:59:12 | XLON | 592110999309332000 |
| 67 | 1962 | 15:59:12 | XLON | 592110999309332000 |
| 201 | 1960 | 16:00:17 | TRQX | 592110999309373000 |
| 181 | 1960 | 16:02:47 | BATE | 606184748264953000 |
| 20 | 1962.5 | 16:08:15 | XLON | 606184748265169000 |
| 147 | 1962.5 | 16:08:15 | XLON | 606184748265169000 |
| 17 | 1962.5 | 16:09:42 | XLON | 592110999309757000 |
| 86 | 1962.5 | 16:09:42 | XLON | 592110999309757000 |
| 49 | 1962.5 | 16:09:42 | XLON | 592110999309757000 |
| 93 | 1962.5 | 16:10:57 | AQXE | 592110999309806000 |
| 53 | 1962.5 | 16:10:57 | AQXE | 592110999309806000 |
| 267 | 1961.5 | 16:11:48 | CHIX | 592110999309843000 |
| 421 | 1961.5 | 16:11:48 | XLON | 606184748265310000 |
| 143 | 1961.5 | 16:11:48 | BATE | 592110999309843000 |
| 121 | 1962 | 16:11:52 | XLON | 606184748265313000 |
| 168 | 1963.5 | 16:13:46 | CHIX | 592110999309932000 |
| 150 | 1964 | 16:18:19 | XLON | 592110999310158000 |
| 16 | 1964 | 16:19:17 | XLON | 592110999310205000 |
| 86 | 1964 | 16:19:17 | XLON | 592110999310205000 |
| 43 | 1964 | 16:19:17 | XLON | 592110999310205000 |
| 3 | 1964.5 | 16:20:10 | BATE | 606184748265700000 |
| 18 | 1965 | 16:20:13 | XLON | 592110999310250000 |
| 7 | 1965 | 16:20:13 | BATE | 592110999310250000 |
| 100 | 1965 | 16:20:13 | CHIX | 606184748265705000 |
| 56 | 1964.5 | 16:20:41 | CHIX | 592110999310277000 |
| 143 | 1964.5 | 16:20:41 | TRQX | 592110999310277000 |
| 103 | 1964.5 | 16:20:41 | CHIX | 592110999310277000 |
| 286 | 1964.5 | 16:20:41 | BATE | 592110999310277000 |
| 143 | 1964.5 | 16:20:41 | BATE | 606184748265731000 |
| 208 | 1964.5 | 16:20:41 | CHIX | 606184748265731000 |
| 204 | 1964 | 16:20:41 | TRQX | 592110999310277000 |
| 42 | 1964.5 | 16:20:41 | XLON | 606184748265731000 |
| 87 | 1964 | 16:20:45 | XLON | 592110999310280000 |
| 101 | 1964 | 16:20:45 | XLON | 592110999310280000 |
| 2 | 1964 | 16:20:45 | AQXE | 606184748265734000 |
| 198 | 1962.5 | 16:21:47 | CHIX | 592110999310339000 |
| 153 | 1965 | 16:26:36 | XLON | 592110999310577000 |
| 163 | 1965 | 16:29:36 | XLON | 606184748266113000 |
| 143 | 1965 | 16:29:36 | CHIX | 592110999310676000 |
| 4259 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 4724 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 654 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 29 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 748 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 80 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 651 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 918 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 499 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 6979 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 131 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 3163 | 1965 | 16:35:18 | XLON | 592110999310715000 |
| 713 | 1965 | 16:35:18 | XLON | 592110999310715000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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