TIDMABF

RNS Number : 5638B

Associated British Foods PLC

02 June 2023

02 June 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 02 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:              02 June 2023 
 Number of shares repurchased:     3,521 
 Average price paid per            GBp 1,849.1095 
  share: 
 Highest price paid per            GBp 1,857.0000 
  share: 
 Lowest price paid per             GBp 1,844.0000 
  share:

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: 02 June 2023

Investment firm: Credit Suisse International

Individual transactions:

 
    Number of         Transaction     Time of transaction   Trading   Transaction reference 
  ordinary shares      price per         (London time)       venue            Number 
     purchased       ordinary share 
                        (pence) 
        7               1844.0             08:04:14          XLON       L0008U32Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       723              1844.0             08:04:14          XLON       L0008V32Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1846.5             08:04:21          XLON       L0009132Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1846.5             08:04:21          XLON       L0009232Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1845.0             08:05:03          XLON       L0009Q32Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       234              1845.0             08:05:03          XLON       L0009R32Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1850.0             08:08:39          XLON       L000C232Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1850.0             08:08:39          XLON       L000C332Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       312              1849.0             08:09:05          XLON       L000D932Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       424              1848.5             08:11:01          XLON       L000EP32Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       157              1848.0             08:12:03          XLON       L000F232Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1849.0             08:14:53          XLON       L000HL32Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1849.5             08:17:52          XLON       L000J932Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       190              1850.0             08:32:16          XLON       L000P132Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1848.5             08:32:16          XLON       L000P232Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       435              1857.0             09:10:11          XLON       L0017432Z6FE0000 
                   ----------------  --------------------  --------  ---------------------- 
       270              1857.0             09:10:11          XLON       L0017532Z6FE0000 
                   ----------------  --------------------  --------  ----------------------

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFIDRSIFIIV

(END) Dow Jones Newswires

June 02, 2023 13:04 ET (17:04 GMT)

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