AB Foods Regulatory News (ABF)

04 December 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 04 December 2023 it purchased for cancellation from UBS AG London Branch ('UBS') 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 plcOrdinary shares of 5 15/22 pence

Date of transaction:

04 December 2023

Number of shares repurchased:

134,584

Average price paid per share:

GBp 2389.3685

Highest price paid per share:

GBp 2406

Lowest price paid per share:

GBp 2373

The Company intends to cancel these Shares.

All shares were purchased from UBS 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 UBS as part of the buyback programme.

Schedule of purchases

Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)

Date of purchases:

04 December 2023

Investment firm:

UBS AG London Branch

Aggregated information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

2,389.9876

77,556

2,374.0000

2,406.0000

BATS Europe

2,390.0206

34,346

2,373.0000

2,406.0000

Chi-X Europe

2,386.7153

16,651

2,374.0000

2,405.0000

Aquis

2,385.0184

6,031

2,374.0000

2,390.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

252

2,374.0000

09:41:32

Aquis

1545301

228

2,374.0000

09:41:32

Aquis

1545305

198

2,374.0000

09:41:32

Aquis

1545299

784

2,385.0000

14:03:12

Aquis

1700387

280

2,385.0000

14:03:12

Aquis

1700381

397

2,385.0000

14:03:12

Aquis

1700377

103

2,385.0000

14:03:12

Aquis

1700371

146

2,385.0000

14:03:12

Aquis

1700357

112

2,385.0000

14:03:12

Aquis

1700361

802

2,385.0000

14:03:12

Aquis

1700365

318

2,385.0000

14:19:15

Aquis

1715669

14

2,385.0000

14:19:15

Aquis

1715667

154

2,385.0000

14:19:15

Aquis

1715663

243

2,385.0000

14:19:15

Aquis

1715659

39

2,387.0000

16:10:26

Aquis

1910191

354

2,387.0000

16:10:26

Aquis

1910197

98

2,387.0000

16:10:26

Aquis

1910187

344

2,389.0000

16:24:55

Aquis

1935533

71

2,389.0000

16:24:55

Aquis

1935531

129

2,389.0000

16:24:55

Aquis

1935527

414

2,389.0000

16:24:55

Aquis

1935525

182

2,390.0000

16:28:17

Aquis

1941949

17

2,390.0000

16:28:17

Aquis

1941945

77

2,390.0000

16:28:17

Aquis

1941943

275

2,390.0000

16:28:17

Aquis

1941939

802

2,392.0000

08:06:44

BATE

1461153

813

2,383.0000

08:09:05

BATE

1465558

329

2,406.0000

08:19:13

BATE

1473935

416

2,406.0000

08:19:13

BATE

1473931

775

2,401.0000

08:39:55

BATE

1490298

667

2,399.0000

08:42:39

BATE

1492640

817

2,399.0000

08:52:36

BATE

1501023

818

2,394.0000

09:02:03

BATE

1510570

776

2,385.0000

09:18:01

BATE

1524733

161

2,379.0000

09:28:28

BATE

1533291

500

2,379.0000

09:28:28

BATE

1533288

120

2,379.0000

09:28:28

BATE

1533285

119

2,373.0000

09:41:32

BATE

1545320

3

2,373.0000

09:41:32

BATE

1545318

180

2,373.0000

09:41:32

BATE

1545311

22

2,373.0000

09:41:32

BATE

1545315

51

2,373.0000

09:41:33

BATE

1545329

7

2,373.0000

09:41:34

BATE

1545338

4

2,373.0000

09:41:45

BATE

1545487

810

2,379.0000

09:50:41

BATE

1552030

370

2,378.0000

10:03:31

BATE

1561193

433

2,378.0000

10:03:31

BATE

1561191

698

2,386.0000

10:25:00

BATE

1573877

122

2,387.0000

10:28:10

BATE

1575689

678

2,387.0000

10:28:10

BATE

1575687

204

2,387.0000

10:43:20

BATE

1584402

237

2,387.0000

10:43:20

BATE

1584400

110

2,387.0000

10:43:20

BATE

1584398

182

2,387.0000

10:43:20

BATE

1584396

724

2,390.0000

10:57:49

BATE

1592904

814

2,389.0000

11:13:27

BATE

1601433

34

2,389.0000

11:31:27

BATE

1610784

66

2,389.0000

11:32:35

BATE

1611273

132

2,389.0000

11:32:35

BATE

1611271

160

2,389.0000

11:33:24

BATE

1611682

300

2,389.0000

11:33:24

BATE

1611680

714

2,387.0000

11:47:32

BATE

1618218

481

2,389.0000

12:09:46

BATE

1630560

91

2,389.0000

12:09:46

BATE

1630558

128

2,389.0000

12:09:46

BATE

1630556

598

2,388.0000

12:16:32

BATE

1633977

195

2,388.0000

12:16:32

BATE

1633979

668

2,389.0000

12:37:50

BATE

1644904

608

2,393.0000

12:47:55

BATE

1649556

84

2,393.0000

12:47:55

BATE

1649554

667

2,395.0000

12:59:07

BATE

1655454

199

2,393.0000

13:10:48

BATE

1662205

114

2,393.0000

13:19:55

BATE

1668134

500

2,393.0000

13:19:55

BATE

1668130

674

2,394.0000

13:25:40

BATE

1671898

690

2,392.0000

13:35:59

BATE

1679984

500

2,388.0000

13:45:20

BATE

1686688

134

2,388.0000

13:45:20

BATE

1686686

65

2,388.0000

13:45:20

BATE

1686690

397

2,387.0000

13:58:48

BATE

1696495

355

2,387.0000

13:58:48

BATE

1696493

85

2,386.0000

14:08:18

BATE

1705217

300

2,386.0000

14:08:18

BATE

1705215

433

2,386.0000

14:08:18

BATE

1705213

221

2,389.0000

14:30:46

BATE

1733875

612

2,396.0000

14:37:29

BATE

1747561

396

2,396.0000

14:37:29

BATE

1747559

771

2,395.0000

14:37:33

BATE

1747614

119

2,398.0000

14:43:48

BATE

1759120

677

2,398.0000

14:43:48

BATE

1759122

814

2,395.0000

14:51:00

BATE

1773621

210

2,393.0000

14:54:19

BATE

1779228

392

2,393.0000

14:55:16

BATE

1780889

164

2,393.0000

14:55:16

BATE

1780891

799

2,393.0000

15:03:47

BATE

1799397

102

2,392.0000

15:21:47

BATE

1827781

165

2,392.0000

15:21:47

BATE

1827779

293

2,392.0000

15:21:47

BATE

1827776

216

2,392.0000

15:21:47

BATE

1827774

446

2,388.0000

15:41:10

BATE

1860693

293

2,388.0000

15:41:10

BATE

1860691

691

2,387.0000

15:56:23

BATE

1885030

77

2,387.0000

15:56:23

BATE

1885022

49

2,387.0000

15:56:23

BATE

1885020

545

2,387.0000

16:10:26

BATE

1910195

195

2,387.0000

16:10:26

BATE

1910189

796

2,387.0000

16:15:24

BATE

1918888

918

2,387.0000

16:15:24

BATE

1918886

321

2,389.0000

16:21:20

BATE

1929743

461

2,389.0000

16:21:20

BATE

1929741

730

2,390.0000

16:27:59

BATE

1941237

12

2,390.0000

16:27:59

BATE

1941235

727

2,390.0000

16:28:17

BATE

1941937

703

2,392.0000

08:06:44

CHIX

1461155

711

2,405.0000

08:19:13

CHIX

1473948

60

2,405.0000

08:19:13

CHIX

1473946

195

2,394.0000

08:27:44

CHIX

1480288

57

2,394.0000

08:27:44

CHIX

1480286

550

2,394.0000

08:27:44

CHIX

1480284

500

2,385.0000

09:18:01

CHIX

1524735

124

2,385.0000

09:18:01

CHIX

1524731

80

2,385.0000

09:18:01

CHIX

1524739

248

2,374.0000

09:41:32

CHIX

1545307

475

2,374.0000

09:41:32

CHIX

1545303

188

2,378.0000

09:57:52

CHIX

1557329

496

2,378.0000

09:57:52

CHIX

1557327

239

2,382.0000

10:19:16

CHIX

1570585

444

2,382.0000

10:19:16

CHIX

1570583

737

2,385.0000

14:03:12

CHIX

1700385

746

2,385.0000

14:03:12

CHIX

1700383

668

2,385.0000

14:03:12

CHIX

1700379

810

2,385.0000

14:03:12

CHIX

1700375

716

2,385.0000

14:03:12

CHIX

1700373

239

2,385.0000

14:03:12

CHIX

1700359

318

2,385.0000

14:03:12

CHIX

1700363

696

2,385.0000

14:03:12

CHIX

1700369

112

2,385.0000

14:03:12

CHIX

1700367

500

2,384.0000

14:03:59

CHIX

1700953

365

2,384.0000

14:03:59

CHIX

1700955

93

2,385.0000

14:06:51

CHIX

1703985

148

2,385.0000

14:19:15

CHIX

1715665

559

2,385.0000

14:19:15

CHIX

1715661

831

2,387.0000

16:10:26

CHIX

1910193

332

2,387.0000

16:15:24

CHIX

1918890

666

2,387.0000

16:15:24

CHIX

1918892

11

2,388.0000

16:18:30

CHIX

1924392

194

2,388.0000

16:18:30

CHIX

1924390

1

2,388.0000

16:18:30

CHIX

1924388

210

2,388.0000

16:18:30

CHIX

1924386

11

2,388.0000

16:18:30

CHIX

1924384

195

2,389.0000

16:20:27

CHIX

1928065

29

2,389.0000

16:20:27

CHIX

1928063

132

2,389.0000

16:20:27

CHIX

1928061

103

2,389.0000

16:20:27

CHIX

1928059

42

2,389.0000

16:20:27

CHIX

1928057

42

2,389.0000

16:20:27

CHIX

1928055

18

2,390.0000

16:22:19

CHIX

1931247

165

2,390.0000

16:22:19

CHIX

1931245

200

2,390.0000

16:22:19

CHIX

1931243

19

2,390.0000

16:22:19

CHIX

1931241

18

2,390.0000

16:22:19

CHIX

1931239

17

2,390.0000

16:22:19

CHIX

1931237

37

2,390.0000

16:22:19

CHIX

1931233

97

2,390.0000

16:22:19

CHIX

1931231

23

2,390.0000

16:22:19

CHIX

1931235

122

2,390.0000

16:23:46

CHIX

1933720

68

2,390.0000

16:23:46

CHIX

1933716

25

2,390.0000

16:23:46

CHIX

1933718

165

2,390.0000

16:23:46

CHIX

1933726

200

2,390.0000

16:23:46

CHIX

1933722

34

2,390.0000

16:23:46

CHIX

1933728

38

2,390.0000

16:23:46

CHIX

1933724

161

2,389.0000

16:24:55

CHIX

1935537

580

2,389.0000

16:24:55

CHIX

1935535

88

2,389.0000

16:24:55

CHIX

1935529

354

2,392.0000

08:06:44

LSE

1461163

159

2,392.0000

08:06:44

LSE

1461161

96

2,392.0000

08:06:44

LSE

1461159

732

2,392.0000

08:06:44

LSE

1461157

478

2,383.0000

08:09:05

LSE

1465564

232

2,383.0000

08:09:05

LSE

1465562

638

2,385.0000

08:09:05

LSE

1465560

655

2,383.0000

08:09:26

LSE

1466065

588

2,393.0000

08:15:59

LSE

1471443

666

2,400.0000

08:16:31

LSE

1471825

677

2,406.0000

08:19:13

LSE

1473933

996

2,403.0000

08:21:30

LSE

1475558

96

2,403.0000

08:21:30

LSE

1475556

664

2,402.0000

08:21:38

LSE

1475659

588

2,403.0000

08:21:38

LSE

1475657

672

2,401.0000

08:21:39

LSE

1475668

658

2,398.0000

08:22:40

LSE

1476482

677

2,396.0000

08:24:28

LSE

1477680

595

2,395.0000

08:34:00

LSE

1485314

133

2,401.0000

08:39:55

LSE

1490306

26

2,401.0000

08:39:55

LSE

1490304

203

2,401.0000

08:39:55

LSE

1490302

221

2,401.0000

08:39:55

LSE

1490300

661

2,398.0000

08:44:43

LSE

1494269

709

2,400.0000

08:50:33

LSE

1499234

259

2,395.0000

09:00:24

LSE

1509106

135

2,395.0000

09:00:24

LSE

1509104

219

2,395.0000

09:00:24

LSE

1509102

629

2,394.0000

09:02:03

LSE

1510572

123

2,389.0000

09:05:13

LSE

1514062

500

2,389.0000

09:05:13

LSE

1514060

357

2,385.0000

09:12:09

LSE

1519825

255

2,385.0000

09:12:09

LSE

1519823

156

2,385.0000

09:18:01

LSE

1524741

500

2,385.0000

09:18:01

LSE

1524737

222

2,380.0000

09:23:03

LSE

1528534

385

2,380.0000

09:23:03

LSE

1528532

346

2,380.0000

09:27:49

LSE

1532695

343

2,380.0000

09:27:49

LSE

1532693

691

2,375.0000

09:34:15

LSE

1538048

220

2,374.0000

09:41:32

LSE

1545309

402

2,374.0000

09:41:32

LSE

1545313

612

2,376.0000

09:45:12

LSE

1548070

608

2,379.0000

09:50:41

LSE

1552032

656

2,378.0000

09:54:08

LSE

1554482

140

2,378.0000

10:03:42

LSE

1561350

62

2,378.0000

10:03:42

LSE

1561348

656

2,378.0000

10:07:21

LSE

1563385

704

2,381.0000

10:11:58

LSE

1566378

178

2,382.0000

10:19:16

LSE

1570591

89

2,382.0000

10:19:16

LSE

1570589

608

2,386.0000

10:25:00

LSE

1573875

636

2,387.0000

10:28:10

LSE

1575691

478

2,390.0000

10:30:23

LSE

1577096

110

2,390.0000

10:30:23

LSE

1577094

624

2,391.0000

10:33:26

LSE

1578873

671

2,388.0000

10:40:17

LSE

1582651

645

2,389.0000

10:50:31

LSE

1589371

683

2,390.0000

10:57:49

LSE

1592906

105

2,389.0000

10:57:57

LSE

1592969

500

2,389.0000

10:57:57

LSE

1592967

69

2,389.0000

10:57:57

LSE

1592965

59

2,390.0000

11:04:57

LSE

1596774

46

2,390.0000

11:04:57

LSE

1596772

108

2,390.0000

11:04:57

LSE

1596770

216

2,390.0000

11:04:57

LSE

1596768

138

2,390.0000

11:04:57

LSE

1596766

583

2,389.0000

11:06:18

LSE

1597682

13

2,389.0000

11:06:18

LSE

1597680

706

2,389.0000

11:13:27

LSE

1601435

607

2,389.0000

11:33:24

LSE

1611684

373

2,387.0000

11:37:10

LSE

1613478

259

2,387.0000

11:37:10

LSE

1613476

80

2,387.0000

11:47:32

LSE

1618222

500

2,387.0000

11:47:32

LSE

1618220

587

2,386.0000

11:51:21

LSE

1620058

464

2,386.0000

11:54:00

LSE

1621421

192

2,386.0000

11:54:00

LSE

1621423

419

2,386.0000

12:01:20

LSE

1625501

195

2,386.0000

12:01:20

LSE

1625499

688

2,390.0000

12:09:46

LSE

1630545

333

2,388.0000

12:12:29

LSE

1632003

28

2,388.0000

12:12:29

LSE

1632001

173

2,388.0000

12:12:29

LSE

1631999

121

2,388.0000

12:12:29

LSE

1631997

660

2,387.0000

12:16:50

LSE

1634100

628

2,389.0000

12:37:50

LSE

1644906

401

2,393.0000

12:40:56

LSE

1646493

265

2,393.0000

12:40:56

LSE

1646491

582

2,393.0000

12:47:55

LSE

1649558

143

2,395.0000

12:59:07

LSE

1655458

500

2,395.0000

12:59:07

LSE

1655456

400

2,394.0000

13:07:50

LSE

1660445

200

2,394.0000

13:07:50

LSE

1660443

704

2,393.0000

13:19:55

LSE

1668132

490

2,394.0000

13:25:40

LSE

1671900

168

2,394.0000

13:25:40

LSE

1671896

714

2,392.0000

13:35:59

LSE

1679986

343

2,391.0000

13:36:05

LSE

1680106

289

2,391.0000

13:36:05

LSE

1680104

599

2,388.0000

13:45:20

LSE

1686692

295

2,389.0000

13:52:04

LSE

1692202

171

2,389.0000

13:52:04

LSE

1692200

145

2,389.0000

13:52:04

LSE

1692198

713

2,388.0000

13:54:37

LSE

1693913

315

2,386.0000

14:01:54

LSE

1699123

335

2,386.0000

14:01:54

LSE

1699121

411

2,386.0000

14:06:46

LSE

1703865

251

2,386.0000

14:06:46

LSE

1703863

679

2,386.0000

14:08:18

LSE

1705219

687

2,385.0000

14:19:15

LSE

1715671

174

2,387.0000

14:24:48

LSE

1721194

167

2,387.0000

14:24:48

LSE

1721192

160

2,387.0000

14:25:54

LSE

1722609

170

2,387.0000

14:25:54

LSE

1722607

116

2,387.0000

14:30:00

LSE

1728393

511

2,387.0000

14:30:00

LSE

1728391

174

2,388.0000

14:30:00

LSE

1728381

167

2,388.0000

14:30:00

LSE

1728379

9

2,388.0000

14:30:00

LSE

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883

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390

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128

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410

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138

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1768812

661

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1942105

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1942140

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LSE

1942163

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)