AB Foods Regulatory News (ABF)

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

01 June 2023

Number of shares repurchased:

146,000

Average price paid per share:

GBp 1,825.0043

Highest price paid per share:

GBp 1,837.0000

Lowest price paid per share:

GBp 1,816.0000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference Number

77

1825.5

08:04:10

XLON

K0008Y32Z6F60000

80

1825.5

08:04:10

XLON

K0009132Z6F60000

181

1825.5

08:04:10

XLON

K0009032Z6F60000

491

1825.0

08:04:10

XLON

K0008W32Z6F60000

181

1825.5

08:04:10

XLON

K0008Z32Z6F60000

196

1825.0

08:04:10

XLON

K0008X32Z6F60000

54

1828.5

08:08:57

XLON

K000C432Z6F60000

82

1828.5

08:08:57

XLON

K000C532Z6F60000

65

1828.5

08:08:59

XLON

K000C632Z6F60000

105

1826.5

08:09:13

XLON

K000CB32Z6F60000

54

1826.5

08:09:13

XLON

K000CC32Z6F60000

74

1826.5

08:09:13

XLON

K000CD32Z6F60000

181

1825.5

08:15:44

XLON

K000EX32Z6F60000

28

1825.5

08:15:44

XLON

K000EY32Z6F60000

78

1824.5

08:16:04

XLON

K000F132Z6F60000

15

1824.5

08:18:53

XLON

K000FO32Z6F60000

143

1824.5

08:21:17

XLON

K000FW32Z6F60000

25

1827.0

08:27:09

XLON

K000H232Z6F60000

181

1826.0

08:32:50

XLON

K000KJ32Z6F60000

83

1826.0

08:32:50

XLON

K000KG32Z6F60000

24

1826.0

08:32:50

XLON

K000KH32Z6F60000

25

1826.0

08:32:50

XLON

K000KI32Z6F60000

181

1826.0

08:32:50

XLON

K000KK32Z6F60000

101

1826.0

08:34:45

XLON

K000L332Z6F60000

181

1825.5

08:35:00

XLON

K000L432Z6F60000

103

1825.0

08:35:05

XLON

K000L532Z6F60000

110

1826.0

08:35:30

XLON

K000L732Z6F60000

87

1826.5

08:38:05

XLON

K000LV32Z6F60000

135

1826.5

08:39:32

XLON

K000MB32Z6F60000

174

1829.0

08:47:43

XLON

K000SA32Z6F60000

151

1829.0

08:47:43

XLON

K000S932Z6F60000

166

1829.5

08:58:44

XLON

K0018M32Z6F60000

89

1829.0

09:01:35

XLON

K001EQ32Z6F60000

262

1829.0

09:01:35

XLON

K001EP32Z6F60000

2

1829.0

09:02:56

XLON

K001F532Z6F60000

33

1829.0

09:02:56

XLON

K001F432Z6F60000

58

1828.5

09:03:41

XLON

K001FC32Z6F60000

54

1829.0

09:12:03

XLON

K001HV32Z6F60000

5

1828.0

09:17:27

XLON

K001IT32Z6F60000

27

1828.5

09:19:45

XLON

K001IY32Z6F60000

8

1827.5

09:20:59

XLON

K001JA32Z6F60000

81

1829.0

09:24:28

XLON

K001KM32Z6F60000

34

1829.5

09:25:14

XLON

K001KQ32Z6F60000

148

1834.0

09:35:09

XLON

K001N932Z6F60000

167

1837.0

09:48:38

XLON

K001T632Z6F60000

11

1837.0

09:48:38

XLON

K001T532Z6F60000

15

1836.5

09:48:39

XLON

K001T832Z6F60000

181

1836.5

09:48:39

XLON

K001TA32Z6F60000

181

1836.5

09:48:39

XLON

K001T932Z6F60000

15

1835.5

09:50:52

XLON

K001VO32Z6F60000

181

1835.0

09:50:52

XLON

K001VR32Z6F60000

181

1835.0

09:50:52

XLON

K001VQ32Z6F60000

108

1835.0

09:50:52

XLON

K001VP32Z6F60000

101

1835.5

09:53:07

XLON

K001UY32Z6F60000

4

1834.0

09:53:21

XLON

E001IS32Z6F50000

7

1834.0

09:53:21

XLON

E001IT32Z6F50000

220

1834.0

09:53:21

XLON

K001W232Z6F60000

590

1834.0

09:53:21

XLON

E001IV32Z6F50000

399

1834.0

09:53:21

XLON

E001IU32Z6F50000

68

1833.5

09:54:46

XLON

K001WI32Z6F60000

1000

1833.5

09:54:46

XLON

F001JG32Z6F50000

204

1833.0

09:59:44

XLON

K001ZY32Z6F60000

122

1833.5

10:03:44

XLON

K0021732Z6F60000

178

1833.5

10:04:45

XLON

K0021A32Z6F60000

79

1833.5

10:05:02

XLON

K0021B32Z6F60000

202

1832.5

10:05:54

XLON

K0021I32Z6F60000

64

1832.0

10:07:45

XLON

K0022S32Z6F60000

172

1831.5

10:16:21

XLON

K0025B32Z6F60000

930

1831.0

10:17:58

XLON

G0025O32Z6F60000

70

1831.0

10:17:58

XLON

G0025P32Z6F60000

1000

1830.0

10:18:16

XLON

I0025S32Z6F60000

600

1830.5

10:18:16

XLON

H0025R32Z6F60000

351

1830.5

10:18:16

XLON

K0025T32Z6F60000

400

1830.5

10:18:16

XLON

H0025Q32Z6F60000

263

1830.5

10:21:38

XLON

K0027932Z6F60000

7

1831.0

10:29:44

XLON

K002AD32Z6F60000

28

1830.5

10:32:35

XLON

K002BN32Z6F60000

26

1831.0

10:35:24

XLON

K002DY32Z6F60000

69

1830.5

10:36:43

XLON

K002F532Z6F60000

9

1831.0

10:44:02

XLON

K002I032Z6F60000

143

1830.5

10:45:15

XLON

K002KA32Z6F60000

27

1830.0

10:47:08

XLON

K002M832Z6F60000

13

1830.0

10:51:15

XLON

K002OL32Z6F60000

1000

1829.5

11:00:28

XLON

K0037N32Z6F60000

35

1829.5

11:00:28

XLON

K0037O32Z6F60000

280

1829.5

11:00:58

XLON

K0038132Z6F60000

70

1829.0

11:02:04

XLON

L0039A32Z6F60000

930

1829.0

11:02:04

XLON

L0039932Z6F60000

785

1828.5

11:02:04

XLON

A0035M32Z6F50000

124

1828.5

11:02:04

XLON

A0035K32Z6F50000

31

1829.0

11:02:04

XLON

K0039832Z6F60000

91

1828.5

11:02:04

XLON

A0035L32Z6F50000

181

1828.5

11:02:05

XLON

K0039C32Z6F60000

181

1828.5

11:02:05

XLON

K0039B32Z6F60000

57

1828.5

11:02:05

XLON

K0039D32Z6F60000

25

1827.5

11:03:06

XLON

K003A232Z6F60000

28

1827.5

11:08:54

XLON

K003EF32Z6F60000

64

1827.5

11:14:27

XLON

K003G132Z6F60000

683

1827.0

11:15:02

XLON

L003G732Z6F60000

148

1827.0

11:15:02

XLON

K003G832Z6F60000

317

1827.0

11:15:02

XLON

L003G632Z6F60000

81

1827.0

11:15:43

XLON

K003GL32Z6F60000

132

1827.0

11:17:33

XLON

K003HC32Z6F60000

70

1826.5

11:17:33

XLON

C003DD32Z6F50000

930

1826.5

11:17:33

XLON

C003DC32Z6F50000

35

1826.5

11:17:33

XLON

K003HA32Z6F60000

5

1827.0

11:17:33

XLON

K003HD32Z6F60000

54

1827.0

11:17:33

XLON

K003HB32Z6F60000

30

1826.0

11:20:57

XLON

K003IU32Z6F60000

73

1826.0

11:20:57

XLON

K003IW32Z6F60000

1000

1826.0

11:20:57

XLON

B003FL32Z6F50000

6

1826.0

11:20:57

XLON

K003IX32Z6F60000

73

1826.0

11:20:57

XLON

K003IY32Z6F60000

68

1826.0

11:20:57

XLON

K003IZ32Z6F60000

37

1826.0

11:21:03

XLON

K003J332Z6F60000

117

1826.0

11:21:03

XLON

K003J432Z6F60000

73

1826.0

11:21:03

XLON

K003J232Z6F60000

1000

1825.5

11:21:03

XLON

C003FM32Z6F50000

73

1825.5

11:21:03

XLON

K003J132Z6F60000

224

1825.0

11:21:18

XLON

D003FN32Z6F50000

61

1825.5

11:26:31

XLON

K003KA32Z6F60000

118

1825.5

11:32:09

XLON

K003LN32Z6F60000

32

1825.5

11:33:08

XLON

K003LY32Z6F60000

776

1825.0

11:36:56

XLON

D003NJ32Z6F50000

75

1825.0

11:36:56

XLON

K003MQ32Z6F60000

220

1827.0

11:46:57

XLON

K003O232Z6F60000

63

1827.5

11:48:41

XLON

K003OD32Z6F60000

174

1827.0

11:55:19

XLON

K003P632Z6F60000

23

1826.5

11:57:02

XLON

K003QA32Z6F60000

1000

1824.5

11:57:05

XLON

E0040A32Z6F50000

1000

1824.0

11:57:05

XLON

F0040B32Z6F50000

1000

1825.5

11:57:05

XLON

I003QB32Z6F60000

1000

1826.0

11:57:05

XLON

H003QC32Z6F60000

891

1823.5

11:57:05

XLON

G003QF32Z6F60000

1000

1825.0

11:57:05

XLON

J003QD32Z6F60000

109

1823.5

11:57:05

XLON

G003QE32Z6F60000

181

1823.5

11:57:06

XLON

K003QG32Z6F60000

181

1823.5

11:57:06

XLON

K003QH32Z6F60000

317

1823.5

11:57:06

XLON

K003QI32Z6F60000

18

1822.5

11:57:07

XLON

K003QP32Z6F60000

181

1822.5

11:57:07

XLON

K003QO32Z6F60000

298

1822.5

11:57:07

XLON

K003QN32Z6F60000

181

1822.5

11:57:07

XLON

K003QQ32Z6F60000

181

1823.5

11:57:07

XLON

K003QL32Z6F60000

181

1823.5

11:57:07

XLON

K003QK32Z6F60000

112

1823.5

11:57:07

XLON

K003QJ32Z6F60000

181

1823.5

11:57:07

XLON

K003QM32Z6F60000

158

1821.0

11:58:15

XLON

A0041Z32Z6F50000

622

1822.5

11:58:15

XLON

K003QR32Z6F60000

1000

1821.5

11:58:15

XLON

L003QS32Z6F60000

842

1821.0

11:58:15

XLON

A0042032Z6F50000

1000

1822.0

11:58:15

XLON

K003QT32Z6F60000

56

1820.0

11:58:17

XLON

K003QW32Z6F60000

220

1820.0

11:58:17

XLON

K003QU32Z6F60000

181

1820.0

11:58:17

XLON

K003QV32Z6F60000

68

1820.5

11:58:34

XLON

K003R332Z6F60000

747

1822.0

12:01:59

XLON

K003RG32Z6F60000

140

1822.0

12:01:59

XLON

K003RH32Z6F60000

220

1822.0

12:01:59

XLON

K003RI32Z6F60000

697

1822.5

12:03:03

XLON

K003RT32Z6F60000

165

1823.5

12:04:02

XLON

K003RX32Z6F60000

114

1823.5

12:04:02

XLON

K003RY32Z6F60000

162

1824.0

12:04:51

XLON

K003S432Z6F60000

80

1824.0

12:04:51

XLON

K003S532Z6F60000

229

1823.0

12:06:50

XLON

K003S932Z6F60000

75

1823.0

12:06:50

XLON

K003SA32Z6F60000

174

1822.5

12:06:50

XLON

K003SB32Z6F60000

356

1823.0

12:06:50

XLON

K003S832Z6F60000

154

1824.0

12:17:06

XLON

K003WC32Z6F60000

8

1823.0

12:20:15

XLON

K003WI32Z6F60000

90

1822.5

12:22:11

XLON

K003X132Z6F60000

185

1822.0

12:29:54

XLON

E004HC32Z6F50000

15

1822.0

12:29:54

XLON

E004HF32Z6F50000

400

1822.0

12:29:54

XLON

E004HE32Z6F50000

400

1822.0

12:29:54

XLON

E004HD32Z6F50000

941

1821.5

12:32:15

XLON

F004I132Z6F50000

59

1821.5

12:32:15

XLON

F004I032Z6F50000

298

1821.5

12:32:15

XLON

K003ZV32Z6F60000

233

1821.5

12:36:10

XLON

K0042832Z6F60000

11

1821.5

12:36:10

XLON

K0042932Z6F60000

249

1821.5

12:37:19

XLON

K0042D32Z6F60000

653

1821.0

12:38:36

XLON

G0042I32Z6F60000

347

1821.0

12:38:36

XLON

G0042J32Z6F60000

85

1820.5

12:39:31

XLON

K0042W32Z6F60000

15

1821.0

12:39:32

XLON

K0042X32Z6F60000

146

1821.0

12:49:00

XLON

K0044J32Z6F60000

78

1821.0

12:49:01

XLON

K0044L32Z6F60000

235

1821.0

12:49:01

XLON

K0044K32Z6F60000

68

1820.5

12:54:17

XLON

K0044W32Z6F60000

55

1822.5

12:55:35

XLON

K0045832Z6F60000

150

1822.5

12:55:35

XLON

K0045932Z6F60000

382

1821.0

13:01:02

XLON

K0046A32Z6F60000

9

1822.0

13:07:13

XLON

K0047D32Z6F60000

239

1821.5

13:09:36

XLON

I0047V32Z6F60000

400

1821.5

13:09:36

XLON

I0047S32Z6F60000

361

1821.5

13:09:36

XLON

I0047T32Z6F60000

15

1822.0

13:09:36

XLON

K0047W32Z6F60000

67

1822.0

13:09:36

XLON

K0047U32Z6F60000

85

1821.5

13:09:36

XLON

K0047X32Z6F60000

121

1821.5

13:09:36

XLON

K0047R32Z6F60000

536

1821.0

13:10:00

XLON

J0047Y32Z6F60000

464

1821.0

13:10:00

XLON

J0048032Z6F60000

38

1821.0

13:10:00

XLON

K0047Z32Z6F60000

104

1821.5

13:18:31

XLON

K004AX32Z6F60000

298

1822.0

13:18:35

XLON

K004AY32Z6F60000

154

1822.0

13:18:35

XLON

K004AZ32Z6F60000

341

1820.5

13:23:36

XLON

K004CK32Z6F60000

41

1820.5

13:23:36

XLON

K004CJ32Z6F60000

159

1820.5

13:23:36

XLON

K004CI32Z6F60000

45

1820.5

13:23:36

XLON

K004CH32Z6F60000

400

1820.5

13:23:36

XLON

K004CF32Z6F60000

260

1820.5

13:23:36

XLON

K004CG32Z6F60000

400

1820.5

13:23:36

XLON

K004CE32Z6F60000

41

1820.5

13:23:36

XLON

K004CC32Z6F60000

1000

1820.0

13:23:36

XLON

H004CD32Z6F60000

182

1820.5

13:23:37

XLON

K004CQ32Z6F60000

215

1820.0

13:23:37

XLON

K004CL32Z6F60000

270

1820.0

13:23:37

XLON

K004CM32Z6F60000

116

1820.0

13:23:37

XLON

K004CN32Z6F60000

333

1820.5

13:23:37

XLON

K004CO32Z6F60000

303

1820.5

13:23:37

XLON

K004CP32Z6F60000

194

1820.0

13:24:03

XLON

K004CT32Z6F60000

285

1820.0

13:24:03

XLON

K004CV32Z6F60000

107

1820.0

13:24:03

XLON

K004CS32Z6F60000

742

1819.5

13:24:03

XLON

K004CR32Z6F60000

628

1819.5

13:24:03

XLON

B005G732Z6F50000

256

1820.0

13:24:03

XLON

K004CU32Z6F60000

372

1819.5

13:24:03

XLON

B005G832Z6F50000

24

1820.0

13:24:03

XLON

K004CW32Z6F60000

34

1820.5

13:25:36

XLON

K004CZ32Z6F60000

57

1820.0

13:26:05

XLON

K004D632Z6F60000

117

1819.5

13:30:00

XLON

K004E732Z6F60000

25

1819.5

13:31:35

XLON

K004EN32Z6F60000

143

1820.5

13:32:10

XLON

K004EO32Z6F60000

26

1820.0

13:35:28

XLON

K004FM32Z6F60000

528

1820.0

13:38:00

XLON

K004FU32Z6F60000

15

1820.0

13:39:12

XLON

K004G232Z6F60000

17

1819.5

13:45:32

XLON

K004GX32Z6F60000

89

1820.0

13:46:07

XLON

K004H732Z6F60000

165

1819.5

13:48:28

XLON

K004HD32Z6F60000

91

1819.5

13:53:10

XLON

K004IB32Z6F60000

1000

1819.0

13:53:55

XLON

C005WO32Z6F50000

50

1819.0

13:53:55

XLON

K004JJ32Z6F60000

91

1820.5

13:56:53

XLON

K004MZ32Z6F60000

181

1820.5

13:56:53

XLON

K004N032Z6F60000

201

1820.5

13:56:53

XLON

K004N332Z6F60000

149

1820.5

13:56:53

XLON

K004N232Z6F60000

181

1820.5

13:56:53

XLON

K004N132Z6F60000

704

1819.5

13:58:12

XLON

K004PN32Z6F60000

70

1820.0

14:13:52

XLON

K004XY32Z6F60000

328

1820.0

14:14:02

XLON

K004Y132Z6F60000

7

1820.0

14:15:10

XLON

K004Y632Z6F60000

181

1819.5

14:17:18

XLON

K004YP32Z6F60000

34

1819.5

14:19:15

XLON

K004ZF32Z6F60000

157

1819.5

14:20:01

XLON

K004ZK32Z6F60000

1000

1819.0

14:23:08

XLON

A006B732Z6F50000

13

1819.0

14:23:08

XLON

K0050532Z6F60000

212

1820.5

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K0054232Z6F60000

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XLON

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XLON

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1820.5

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XLON

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1820.5

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XLON

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XLON

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333

1819.0

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XLON

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1819.0

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XLON

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1819.0

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XLON

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900

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XLON

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154

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XLON

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100

1818.0

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1818.0

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XLON

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90

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XLON

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XLON

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351

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XLON

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XLON

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XLON

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311

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1826.0

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XLON

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XLON

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1829.0

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