TIDMABF

RNS Number : 6109R

Associated British Foods PLC

27 October 2023

27 October 2023

Associated British Foods plc

Transaction in own shares and completion of share buyback programme

Associated British Foods plc (the " Company ") announces that on 27 October 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:              27 October 2023 
 Number of shares repurchased:     806 
 Average price paid per            GBp 1,941.9653 
  share: 
 Highest price paid per            GBp 1,952.0000 
  share: 
 Lowest price paid per             GBp 1,939.5000 
  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.

These purchases are the last purchases to be made under the second and final GBP250 million tranche of the GBP500 million share buyback programme announced on 9 November 2022 and that programme has been completed in accordance with its terms. In total, the Company purchased 26,478,215 shares for a total consideration of GBP499,999,929.

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: 27 October 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) 
       162              1940.5             08:32:02          XLON       F0000132Z7C20067 
                   ----------------  --------------------  --------  ---------------------- 
       171              1940.5             08:32:02          XLON       F0000032Z7C20067 
                   ----------------  --------------------  --------  ---------------------- 
       197              1939.5             08:33:32          XLON       F0000232Z7C20067 
                   ----------------  --------------------  --------  ---------------------- 
        52              1939.5             08:34:20          XLON       F0000332Z7C20067 
                   ----------------  --------------------  --------  ---------------------- 
        82              1943.0             08:39:33          XLON       F0000432Z7C20067 
                   ----------------  --------------------  --------  ---------------------- 
        34              1948.0             08:47:58          XLON       G0000032Z7C1007E 
                   ----------------  --------------------  --------  ---------------------- 
        3               1948.0             08:48:43          XLON       G0000132Z7C1007E 
                   ----------------  --------------------  --------  ---------------------- 
        31              1948.0             08:48:43          XLON       G0000232Z7C1007E 
                   ----------------  --------------------  --------  ---------------------- 
        34              1948.0             08:48:43          XLON       G0000332Z7C1007E 
                   ----------------  --------------------  --------  ---------------------- 
        8               1952.0             08:55:07          XLON       I0000432Z7C1007E 
                   ----------------  --------------------  --------  ---------------------- 
        10              1952.0             08:55:07          XLON       I0000532Z7C1007E 
                   ----------------  --------------------  --------  ---------------------- 
        8               1952.0             08:55:07          XLON       I0000632Z7C1007E 
                   ----------------  --------------------  --------  ---------------------- 
        5               1952.0             08:55:07          XLON       I0000732Z7C1007E 
                   ----------------  --------------------  --------  ---------------------- 
        9               1952.0             08:55:07          XLON       I0000832Z7C1007E 
                   ----------------  --------------------  --------  ----------------------

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFSRIELDFIV

(END) Dow Jones Newswires

October 27, 2023 12:46 ET (16:46 GMT)

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