AB Foods Regulatory News (ABF)

28 November 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 28 November 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:

28 November 2023

Number of shares repurchased:

141,137

Average price paid per share:

GBp 2380.6167

Highest price paid per share:

GBp 2387

Lowest price paid per share:

GBp 2372

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:

28 November 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

2,380.7262

88,000

2,372.0000

2,387.0000

BATS Europe

2,380.4817

41,000

2,374.0000

2,387.0000

Chi-X Europe

2,380.4105

10,642

2,376.0000

2,387.0000

Aquis

2,379.3398

1,495

2,373.0000

2,387.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

586

2,387.0000

08:19:31

Aquis

1500454

91

2,387.0000

08:19:31

Aquis

1500452

524

2,373.0000

08:44:10

Aquis

1521770

148

2,373.0000

08:44:10

Aquis

1521768

112

2,373.0000

08:44:10

Aquis

1521766

34

2,373.0000

08:44:10

Aquis

1521764

122

2,382.0000

08:10:12

BATE

1494282

460

2,382.0000

08:10:12

BATE

1494280

45

2,382.0000

08:10:12

BATE

1494278

68

2,382.0000

08:10:12

BATE

1494276

222

2,382.0000

08:10:12

BATE

1494274

24

2,382.0000

08:10:12

BATE

1494272

500

2,382.0000

08:10:12

BATE

1494270

694

2,387.0000

08:17:21

BATE

1499023

739

2,381.0000

08:23:42

BATE

1503752

765

2,378.0000

08:30:54

BATE

1510029

785

2,378.0000

08:39:34

BATE

1517295

332

2,380.0000

08:54:07

BATE

1530594

374

2,380.0000

08:54:07

BATE

1530588

241

2,374.0000

09:02:40

BATE

1537458

500

2,374.0000

09:02:40

BATE

1537456

609

2,376.0000

09:14:02

BATE

1547040

47

2,376.0000

09:14:02

BATE

1546980

47

2,376.0000

09:14:02

BATE

1546976

78

2,376.0000

09:14:02

BATE

1546971

18

2,378.0000

09:30:42

BATE

1560612

753

2,378.0000

09:30:42

BATE

1560606

33

2,378.0000

09:30:42

BATE

1560600

385

2,379.0000

09:50:50

BATE

1575040

208

2,379.0000

09:50:50

BATE

1575038

32

2,379.0000

09:50:50

BATE

1575036

196

2,379.0000

09:50:50

BATE

1575034

741

2,379.0000

09:50:50

BATE

1575026

116

2,378.0000

10:05:59

BATE

1585865

296

2,378.0000

10:05:59

BATE

1585863

786

2,382.0000

10:13:17

BATE

1590468

156

2,378.0000

10:22:52

BATE

1596682

447

2,378.0000

10:22:52

BATE

1596680

98

2,378.0000

10:22:52

BATE

1596678

117

2,379.0000

10:35:13

BATE

1604683

582

2,379.0000

10:35:35

BATE

1604854

100

2,380.0000

10:54:21

BATE

1615564

100

2,380.0000

10:54:21

BATE

1615562

201

2,380.0000

10:54:21

BATE

1615558

164

2,380.0000

10:54:21

BATE

1615566

119

2,380.0000

10:54:21

BATE

1615554

329

2,379.0000

11:03:41

BATE

1621172

500

2,379.0000

11:03:41

BATE

1621168

686

2,383.0000

11:16:03

BATE

1626987

467

2,384.0000

11:35:58

BATE

1636670

300

2,384.0000

11:35:58

BATE

1636668

769

2,383.0000

11:55:52

BATE

1646408

648

2,382.0000

11:59:36

BATE

1648374

38

2,382.0000

11:59:36

BATE

1648372

30

2,381.0000

12:08:24

BATE

1653316

395

2,381.0000

12:08:24

BATE

1653314

264

2,381.0000

12:08:24

BATE

1653312

77

2,380.0000

12:23:37

BATE

1660602

745

2,380.0000

12:23:37

BATE

1660600

698

2,380.0000

12:43:20

BATE

1671243

52

2,380.0000

13:02:21

BATE

1681875

100

2,380.0000

13:02:21

BATE

1681873

131

2,380.0000

13:02:21

BATE

1681871

500

2,380.0000

13:02:21

BATE

1681869

745

2,377.0000

13:07:32

BATE

1686122

659

2,377.0000

13:21:54

BATE

1699483

113

2,377.0000

13:21:54

BATE

1699485

549

2,380.0000

13:34:33

BATE

1711614

240

2,380.0000

13:34:33

BATE

1711612

14

2,380.0000

13:43:41

BATE

1721525

534

2,380.0000

13:43:41

BATE

1721521

129

2,380.0000

13:43:41

BATE

1721523

821

2,382.0000

13:57:59

BATE

1736953

100

2,382.0000

14:12:40

BATE

1753468

128

2,382.0000

14:12:40

BATE

1753466

86

2,382.0000

14:12:40

BATE

1753464

486

2,382.0000

14:17:30

BATE

1758345

456

2,384.0000

14:27:02

BATE

1768882

268

2,384.0000

14:27:02

BATE

1768880

720

2,384.0000

14:30:00

BATE

1774449

151

2,381.0000

14:34:07

BATE

1787312

55

2,381.0000

14:34:07

BATE

1787314

500

2,381.0000

14:34:07

BATE

1787316

82

2,381.0000

14:34:07

BATE

1787318

694

2,384.0000

14:39:59

BATE

1800194

252

2,381.0000

14:44:28

BATE

1809725

500

2,381.0000

14:44:28

BATE

1809723

8

2,381.0000

14:44:28

BATE

1809721

531

2,382.0000

14:52:25

BATE

1827057

213

2,382.0000

14:52:25

BATE

1827055

431

2,383.0000

14:56:39

BATE

1835152

320

2,384.0000

15:00:57

BATE

1845932

500

2,384.0000

15:00:57

BATE

1845930

453

2,381.0000

15:13:51

BATE

1868775

291

2,382.0000

15:16:17

BATE

1872719

114

2,382.0000

15:16:17

BATE

1872721

248

2,382.0000

15:16:17

BATE

1872725

113

2,382.0000

15:16:17

BATE

1872717

548

2,381.0000

15:20:17

BATE

1878253

200

2,381.0000

15:20:17

BATE

1878251

522

2,381.0000

15:28:02

BATE

1889378

827

2,383.0000

15:30:10

BATE

1892355

175

2,381.0000

15:37:07

BATE

1902530

604

2,381.0000

15:37:07

BATE

1902528

368

2,383.0000

15:44:02

BATE

1914023

403

2,383.0000

15:44:02

BATE

1914021

712

2,379.0000

15:50:32

BATE

1923745

149

2,378.0000

15:55:53

BATE

1931469

88

2,378.0000

15:55:53

BATE

1931467

298

2,378.0000

15:55:53

BATE

1931465

134

2,378.0000

15:55:53

BATE

1931463

692

2,379.0000

16:02:57

BATE

1942714

677

2,379.0000

16:09:51

BATE

1953582

684

2,379.0000

16:12:26

BATE

1957771

829

2,379.0000

16:15:09

BATE

1962665

803

2,381.0000

16:19:01

BATE

1969096

519

2,379.0000

16:22:43

BATE

1975186

272

2,379.0000

16:26:02

BATE

1980345

203

2,379.0000

16:27:38

BATE

1982832

20

2,379.0000

16:27:38

BATE

1982830

14

2,379.0000

16:27:38

BATE

1982828

266

2,379.0000

16:27:38

BATE

1982826

460

2,379.0000

16:27:38

BATE

1982824

447

2,379.0000

08:06:44

CHIX

1489540

281

2,379.0000

08:06:44

CHIX

1489538

330

2,387.0000

08:17:21

CHIX

1499021

414

2,387.0000

08:17:21

CHIX

1499019

546

2,381.0000

08:23:42

CHIX

1503756

283

2,381.0000

08:23:42

CHIX

1503754

154

2,378.0000

08:38:14

CHIX

1515938

287

2,378.0000

08:38:14

CHIX

1515936

223

2,378.0000

08:38:14

CHIX

1515930

75

2,378.0000

08:38:14

CHIX

1515932

53

2,378.0000

08:38:14

CHIX

1515934

670

2,379.0000

08:53:06

CHIX

1529696

94

2,379.0000

08:53:06

CHIX

1529698

731

2,376.0000

09:10:10

CHIX

1543439

165

2,378.0000

09:30:42

CHIX

1560610

547

2,378.0000

09:30:42

CHIX

1560604

735

2,379.0000

09:50:50

CHIX

1575028

110

2,379.0000

09:59:30

CHIX

1581762

496

2,379.0000

09:59:30

CHIX

1581766

98

2,379.0000

09:59:30

CHIX

1581764

481

2,381.0000

10:15:17

CHIX

1591712

316

2,381.0000

10:15:17

CHIX

1591710

169

2,380.0000

10:33:37

CHIX

1603682

164

2,380.0000

10:33:37

CHIX

1603672

127

2,380.0000

10:33:37

CHIX

1603668

281

2,380.0000

10:33:37

CHIX

1603670

90

2,380.0000

10:34:59

CHIX

1604506

550

2,380.0000

10:54:21

CHIX

1615560

117

2,380.0000

10:54:21

CHIX

1615556

821

2,383.0000

11:16:03

CHIX

1626985

330

2,385.0000

11:30:50

CHIX

1634505

457

2,385.0000

11:30:50

CHIX

1634503

119

2,379.0000

08:06:44

LSE

1489544

500

2,379.0000

08:06:44

LSE

1489542

592

2,382.0000

08:10:12

LSE

1494268

615

2,387.0000

08:19:31

LSE

1500456

646

2,380.0000

08:26:22

LSE

1506070

624

2,379.0000

08:30:54

LSE

1510025

664

2,379.0000

08:36:53

LSE

1514866

556

2,378.0000

08:39:34

LSE

1517297

651

2,373.0000

08:44:10

LSE

1521762

190

2,372.0000

08:46:22

LSE

1523639

53

2,372.0000

08:46:22

LSE

1523637

549

2,379.0000

08:53:06

LSE

1529700

30

2,379.0000

08:53:06

LSE

1529702

67

2,379.0000

08:53:06

LSE

1529704

114

2,380.0000

08:54:07

LSE

1530592

500

2,380.0000

08:54:07

LSE

1530590

654

2,378.0000

08:56:25

LSE

1532622

482

2,376.0000

09:10:10

LSE

1543437

58

2,376.0000

09:10:10

LSE

1543435

381

2,378.0000

09:30:42

LSE

1560608

185

2,378.0000

09:30:42

LSE

1560602

10

2,378.0000

09:34:38

LSE

1563007

583

2,378.0000

09:34:38

LSE

1563005

254

2,378.0000

09:44:27

LSE

1570868

396

2,378.0000

09:44:27

LSE

1570870

296

2,379.0000

09:50:50

LSE

1575032

282

2,379.0000

09:50:50

LSE

1575030

306

2,381.0000

09:55:05

LSE

1578062

350

2,381.0000

09:55:05

LSE

1578060

605

2,380.0000

09:55:39

LSE

1578511

654

2,378.0000

10:05:59

LSE

1585867

32

2,383.0000

10:08:28

LSE

1587542

150

2,383.0000

10:08:28

LSE

1587540

73

2,383.0000

10:08:28

LSE

1587538

350

2,383.0000

10:08:28

LSE

1587536

661

2,383.0000

10:08:28

LSE

1587533

634

2,383.0000

10:08:28

LSE

1587531

818

2,383.0000

10:08:28

LSE

1587529

500

2,382.0000

10:13:17

LSE

1590470

128

2,382.0000

10:13:17

LSE

1590472

506

2,381.0000

10:13:20

LSE

1590509

132

2,381.0000

10:13:20

LSE

1590507

510

2,380.0000

10:15:19

LSE

1591783

62

2,380.0000

10:15:19

LSE

1591781

20

2,378.0000

10:22:52

LSE

1596686

638

2,378.0000

10:22:52

LSE

1596684

244

2,380.0000

10:33:37

LSE

1603678

66

2,380.0000

10:33:37

LSE

1603674

160

2,380.0000

10:33:37

LSE

1603680

107

2,380.0000

10:33:37

LSE

1603676

82

2,379.0000

10:46:00

LSE

1610718

373

2,379.0000

10:46:00

LSE

1610716

124

2,379.0000

10:46:00

LSE

1610714

67

2,379.0000

10:46:00

LSE

1610712

624

2,381.0000

10:50:05

LSE

1613258

140

2,380.0000

10:54:21

LSE

1615568

500

2,380.0000

10:54:21

LSE

1615570

13

2,380.0000

10:54:21

LSE

1615572

274

2,379.0000

11:03:41

LSE

1621170

259

2,379.0000

11:03:41

LSE

1621166

88

2,380.0000

11:10:34

LSE

1624505

89

2,380.0000

11:10:34

LSE

1624499

133

2,380.0000

11:10:34

LSE

1624503

283

2,380.0000

11:10:34

LSE

1624501

403

2,383.0000

11:15:14

LSE

1626503

137

2,383.0000

11:15:14

LSE

1626501

587

2,382.0000

11:26:45

LSE

1632291

83

2,385.0000

11:30:50

LSE

1634515

73

2,385.0000

11:30:50

LSE

1634511

140

2,385.0000

11:30:50

LSE

1634513

32

2,385.0000

11:30:50

LSE

1634517

30

2,385.0000

11:30:50

LSE

1634519

37

2,385.0000

11:30:50

LSE

1634521

170

2,385.0000

11:30:50

LSE

1634509

640

2,385.0000

11:30:50

LSE

1634507

483

2,385.0000

11:33:54

LSE

1635815

77

2,385.0000

11:33:54

LSE

1635813

57

2,384.0000

11:48:19

LSE

1642753

572

2,384.0000

11:48:19

LSE

1642751

121

2,384.0000

11:55:12

LSE

1646116

413

2,384.0000

11:55:12

LSE

1646114

56

2,384.0000

11:55:12

LSE

1646112

500

2,382.0000

11:59:36

LSE

1648376

39

2,382.0000

11:59:36

LSE

1648378

618

2,382.0000

12:06:37

LSE

1652417

616

2,382.0000

12:15:13

LSE

1656734

32

2,382.0000

12:15:13

LSE

1656732

240

2,382.0000

12:15:13

LSE

1656730

307

2,382.0000

12:15:13

LSE

1656728

64

2,382.0000

12:15:13

LSE

1656726

568

2,381.0000

12:23:22

LSE

1660520

576

2,377.0000

12:29:42

LSE

1663876

606

2,376.0000

12:29:47

LSE

1663957

109

2,382.0000

12:35:57

LSE

1667263

128

2,382.0000

12:35:57

LSE

1667261

32

2,382.0000

12:35:57

LSE

1667259

99

2,382.0000

12:35:57

LSE

1667257

190

2,382.0000

12:35:57

LSE

1667255

625

2,382.0000

12:35:57

LSE

1667253

575

2,380.0000

12:49:57

LSE

1674331

200

2,379.0000

12:51:16

LSE

1675177

32

2,379.0000

12:51:16

LSE

1675175

663

2,379.0000

12:51:16

LSE

1675173

543

2,380.0000

13:02:21

LSE

1681877

560

2,379.0000

13:02:28

LSE

1682001

621

2,377.0000

13:07:32

LSE

1686124

202

2,374.0000

13:10:46

LSE

1689054

339

2,374.0000

13:10:46

LSE

1689052

665

2,377.0000

13:13:01

LSE

1690861

562

2,379.0000

13:17:08

LSE

1694731

39

2,378.0000

13:20:41

LSE

1698187

93

2,378.0000

13:20:41

LSE

1698185

181

2,378.0000

13:20:41

LSE

1698183

247

2,378.0000

13:20:41

LSE

1698189

3

2,379.0000

13:28:14

LSE

1704709

564

2,379.0000

13:29:20

LSE

1705936

536

2,380.0000

13:34:33

LSE

1711616

662

2,379.0000

13:35:27

LSE

1712401

534

2,381.0000

13:43:13

LSE

1721016

628

2,383.0000

13:57:46

LSE

1736670

259

2,383.0000

13:57:46

LSE

1736666

358

2,383.0000

13:57:46

LSE

1736668

51

2,382.0000

14:01:04

LSE

1740346

493

2,382.0000

14:01:04

LSE

1740344

242

2,383.0000

14:15:10

LSE

1755798

255

2,383.0000

14:15:10

LSE

1755796

3

2,383.0000

14:15:10

LSE

1755794

658

2,382.0000

14:17:30

LSE

1758348

642

2,381.0000

14:17:53

LSE

1758768

607

2,384.0000

14:26:31

LSE

1768382

26

2,384.0000

14:26:31

LSE

1768377

550

2,384.0000

14:27:02

LSE

1768886

18

2,384.0000

14:27:02

LSE

1768884

122

2,385.0000

14:29:10

LSE

1771675

463

2,385.0000

14:29:10

LSE

1771673

111

2,383.0000

14:30:37

LSE

1778263

52

2,383.0000

14:30:37

LSE

1778261

136

2,383.0000

14:30:37

LSE

1778259

149

2,383.0000

14:30:37

LSE

1778257

160

2,383.0000

14:30:37

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1778255

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1800198

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1800196

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1801528

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1802881

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340

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1821491

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1821489

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1825351

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1845934

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1848542

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1848540

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1848538

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1848530

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1856182

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1863695

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1872727

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1876972

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1979569