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Share Price: 2,549.00

Bid: 2,549.00

Ask: 2,550.00

Change: -111.00 (-4.17%)

Spread: 1.00 (0.039%)

Open: 2,600.00

High: 2,622.00

Low: 2,538.00

Prev. Close: 2,660.00

Last checked at -

Transaction in Own Shares

27 Mar 2024 17:44

RNS Number : 5890I

Associated British Foods PLC

27 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 March 2024 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 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	27 March 2024
Number of shares repurchased:	5,490
Average price paid per share:	GBp 2,508.2887
Highest price paid per share:	GBp 2,510.0000
Lowest price paid per share:	GBp 2,504.0000

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: 27 March 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	514	2,510.00	2,508.00	2,508.24
CBOE BXE	1,187	2,510.00	2,504.00	2,508.21
CBOE CXE	1,764	2,510.00	2,504.00	2,508.60
London Stock Exchange	1,701	2,510.00	2,505.00	2,507.91
Turquoise	324	2,510.00	2,508.00	2,508.94

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
315	2505	08:00:39	XLON	592113136968812000
200	2504	08:00:47	BATE	592113136968817000
114	2505	08:00:47	CHIX	606186887407924000
114	2504	08:00:47	CHIX	606186887407924000
69	2505	08:00:47	XLON	592113136968817000
44	2505	08:00:47	XLON	592113136968817000
115	2505	08:00:47	XLON	592113136968817000
168	2505	08:00:47	XLON	592113136968817000
138	2508	08:07:48	AQXE	592113136969049000
114	2508	08:07:48	BATE	606186887408146000
328	2508	08:07:48	CHIX	606186887408146000
114	2508	08:14:55	CHIX	592113136969269000
234	2508	08:14:55	BATE	606186887408356000
114	2508	08:14:55	AQXE	592113136969269000
114	2508	08:14:55	TRQX	606186887408356000
80	2508	08:14:55	AQXE	606186887408356000
113	2508	08:14:55	AQXE	606186887408356000
146	2510	09:00:31	BATE	592113136970579000
127	2510	09:05:35	BATE	592113136970716000
245	2509	09:06:08	CHIX	592113136970732000
200	2509	09:06:08	BATE	606186887409770000
114	2509	09:08:00	TRQX	606186887409818000
28	2509	09:08:00	BATE	606186887409818000
87	2509	09:08:00	CHIX	606186887409818000
29	2510	09:12:55	TRQX	606186887409937000
67	2510	09:12:55	TRQX	606186887409937000
22	2510	09:13:13	AQXE	606186887409943000
118	2510	09:16:11	XLON	592113136970984000
114	2510	09:16:11	CHIX	606186887410012000
114	2510	09:21:37	CHIX	606186887410147000
39	2510	09:21:37	BATE	592113136971124000
99	2510	09:21:37	BATE	592113136971124000
33	2510	09:22:02	AQXE	606186887410157000
114	2510	09:22:18	XLON	592113136971142000
124	2510	09:22:18	CHIX	606186887410164000
14	2509	09:22:19	AQXE	592113136971142000
43	2510	09:22:33	CHIX	606186887410171000
69	2510	09:22:33	XLON	592113136971148000
127	2510	09:22:33	XLON	592113136971148000
70	2510	09:23:43	XLON	606186887410196000
128	2510	09:23:43	XLON	606186887410196000
42	2510	09:23:43	XLON	606186887410196000
322	2510	09:36:12	XLON	606186887410495000
114	2510	09:39:52	CHIX	592113136971567000
253	2510	09:39:52	CHIX	606186887410572000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFSDVFIDFIS

Date		Source	Headline
17th Apr 2018	7:05 am	RNS	Interim Dividend
17th Apr 2018	7:00 am	RNS	Interim Results announcement
27th Feb 2018	4:22 pm	RNS	Director/PDMR Shareholding
26th Feb 2018	7:00 am	RNS	Trading Statement
22nd Feb 2018	10:00 am	RNS	Directorate Change
18th Jan 2018	7:00 am	RNS	Trading Update
15th Jan 2018	5:04 pm	RNS	Director/PDMR Shareholding
3rd Jan 2018	10:57 am	RNS	Director Declaration
8th Dec 2017	3:46 pm	RNS	Result of AGM
8th Dec 2017	11:03 am	RNS	Chairman's Address to AGM
28th Nov 2017	2:34 pm	RNS	Director/PDMR Shareholding
22nd Nov 2017	2:56 pm	RNS	Director/PDMR Shareholding
9th Nov 2017	9:42 am	RNS	Annual Report & Accounts 2017 & associated docs
7th Nov 2017	7:04 am	RNS	Dividend Declaration
7th Nov 2017	7:00 am	RNS	Results For 52 Weeks Ended 16 September 2017
11th Sep 2017	7:00 am	RNS	Pre Close Period Trading Update
7th Sep 2017	9:24 am	RNS	Directorate Change
10th Jul 2017	2:40 pm	RNS	Director/PDMR Shareholding
6th Jul 2017	7:00 am	RNS	Trading Update
31st May 2017	4:57 pm	RNS	Tr-1: Notification Of Major Interest In Shares
18th May 2017	9:11 am	RNS	Director Declaration
19th Apr 2017	7:05 am	RNS	Interim Dividend
19th Apr 2017	7:00 am	RNS	Interim results for 24 weeks ended 4 March 2017
27th Feb 2017	7:00 am	RNS	Pre Close Period Trading Update
10th Feb 2017	10:50 am	RNS	Director/PDMR Shareholding
17th Jan 2017	8:50 am	RNS	Director/PDMR Shareholding
12th Jan 2017	7:00 am	RNS	Trading Update
4th Jan 2017	4:24 pm	RNS	Director/PDMR Shareholding
13th Dec 2016	4:54 pm	RNS	Director/PDMR Shareholding
9th Dec 2016	2:40 pm	RNS	Result of AGM
9th Dec 2016	11:04 am	RNS	Chairman's Address to AGM
24th Nov 2016	1:10 pm	RNS	Director/PDMR Shareholding
10th Nov 2016	9:22 am	RNS	Annual Report & Accounts 2016 & associated docs
8th Nov 2016	7:04 am	RNS	Final dividend for year ended 17 September 2016
8th Nov 2016	7:00 am	RNS	Results for 53 weeks ended 17 September 2016
12th Sep 2016	7:00 am	RNS	Pre Close Period Trading Update
18th Jul 2016	9:29 am	RNS	Notification of major interest in shares
13th Jul 2016	4:49 pm	RNS	Director/PDMR Shareholding
8th Jul 2016	8:53 am	RNS	Director/PDMR Shareholding
7th Jul 2016	7:00 am	RNS	Trading Update
5th Jul 2016	9:14 am	RNS	Director/PDMR Shareholding
2nd Jun 2016	3:07 pm	RNS	Director Declaration
25th May 2016	10:47 am	RNS	Acquisition of Illovo minority interest
18th May 2016	4:35 pm	RNS	Director Declaration
19th Apr 2016	7:04 am	RNS	Dividend Declaration
19th Apr 2016	7:00 am	RNS	Interim Results
13th Apr 2016	3:24 pm	RNS	Directorate Change
8th Apr 2016	7:11 am	RNS	Acquisition of Illovo minority interest
18th Mar 2016	7:11 am	RNS	Further announcement regarding Illovo Sugar Ltd
22nd Feb 2016	7:00 am	RNS	Pre Close Period Trading Update

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