AB Foods Regulatory News (ABF)

Schedule of purchases

Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)

Date of purchases:

07 February 2024

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

2,254.1854

56,525

2,241.0000

2,264.0000

BATS Europe

2,252.2036

15,296

2,242.0000

2,259.0000

Chi-X Europe

2,251.7980

32,319

2,240.0000

2,260.0000

Aquis

2,252.8672

9,307

2,242.0000

2,259.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

593

2,259.0000

08:25:40

Aquis

1859620

140

2,259.0000

08:25:40

Aquis

1859614

65

2,258.0000

08:36:16

Aquis

1870430

705

2,258.0000

08:36:16

Aquis

1870428

749

2,256.0000

09:42:33

Aquis

1930282

80

2,252.0000

10:22:10

Aquis

1960486

29

2,252.0000

10:23:06

Aquis

1960898

24

2,252.0000

10:23:46

Aquis

1961269

569

2,252.0000

10:24:09

Aquis

1961583

11

2,242.0000

11:03:03

Aquis

1990437

600

2,242.0000

11:03:55

Aquis

1991016

64

2,242.0000

11:03:55

Aquis

1991018

314

2,246.0000

11:29:23

Aquis

2007812

117

2,246.0000

11:29:23

Aquis

2007810

288

2,246.0000

11:29:23

Aquis

2007806

72

2,244.0000

11:57:43

Aquis

2025437

377

2,246.0000

12:02:07

Aquis

2027905

302

2,246.0000

12:02:07

Aquis

2027909

29

2,252.0000

12:38:12

Aquis

2052107

499

2,252.0000

12:39:12

Aquis

2052832

195

2,252.0000

12:39:12

Aquis

2052838

158

2,252.0000

12:39:12

Aquis

2052848

548

2,252.0000

12:39:12

Aquis

2052846

48

2,253.0000

12:53:26

Aquis

2061126

536

2,254.0000

12:56:17

Aquis

2063145

56

2,254.0000

12:56:18

Aquis

2063147

138

2,256.0000

13:01:42

Aquis

2066887

20

2,256.0000

13:01:58

Aquis

2067017

17

2,256.0000

13:07:14

Aquis

2070086

649

2,257.0000

13:35:05

Aquis

2090884

12

2,257.0000

13:35:05

Aquis

2090882

49

2,257.0000

13:35:05

Aquis

2090878

148

2,257.0000

16:27:52

Aquis

2375373

148

2,257.0000

16:27:52

Aquis

2375365

96

2,257.0000

16:27:52

Aquis

2375363

148

2,257.0000

16:27:52

Aquis

2375361

118

2,256.0000

16:29:47

Aquis

2382206

96

2,256.0000

16:29:47

Aquis

2382202

500

2,256.0000

16:29:47

Aquis

2382204

104

2,259.0000

08:25:40

BATE

1859618

150

2,259.0000

08:25:40

BATE

1859622

66

2,259.0000

08:25:40

BATE

1859624

354

2,259.0000

08:25:40

BATE

1859616

428

2,257.0000

08:37:23

BATE

1871474

227

2,257.0000

08:37:23

BATE

1871472

96

2,257.0000

08:37:24

BATE

1871492

733

2,256.0000

09:42:33

BATE

1930286

51

2,256.0000

09:42:33

BATE

1930288

85

2,258.0000

09:57:12

BATE

1941224

86

2,258.0000

09:58:26

BATE

1942082

622

2,258.0000

10:00:49

BATE

1943857

732

2,253.0000

10:21:34

BATE

1960072

352

2,248.0000

10:33:33

BATE

1968415

388

2,248.0000

10:33:33

BATE

1968413

360

2,243.0000

11:10:11

BATE

1995656

383

2,243.0000

11:10:11

BATE

1995660

47

2,243.0000

11:10:11

BATE

1995662

788

2,242.0000

11:11:19

BATE

1996309

830

2,246.0000

11:29:23

BATE

2007808

91

2,246.0000

11:37:33

BATE

2013196

96

2,246.0000

11:38:15

BATE

2013693

102

2,246.0000

11:39:16

BATE

2014383

384

2,246.0000

11:40:31

BATE

2015189

572

2,244.0000

11:45:41

BATE

2018535

131

2,244.0000

11:45:41

BATE

2018533

26

2,245.0000

12:12:36

BATE

2034544

41

2,247.0000

12:19:42

BATE

2038756

342

2,247.0000

12:21:10

BATE

2041438

375

2,247.0000

12:21:10

BATE

2041442

116

2,251.0000

12:39:12

BATE

2052852

290

2,252.0000

12:39:12

BATE

2052830

18

2,252.0000

12:39:12

BATE

2052836

472

2,252.0000

12:39:12

BATE

2052842

36

2,254.0000

12:56:03

BATE

2062938

37

2,254.0000

12:56:17

BATE

2063133

794

2,254.0000

12:56:17

BATE

2063137

266

2,256.0000

13:07:14

BATE

2070088

433

2,256.0000

13:07:14

BATE

2070090

501

2,258.0000

13:18:27

BATE

2076919

267

2,258.0000

13:18:27

BATE

2076917

667

2,258.0000

16:02:17

BATE

2322235

81

2,257.0000

16:06:02

BATE

2329202

686

2,257.0000

16:06:03

BATE

2329248

118

2,254.0000

16:22:15

BATE

2364618

625

2,254.0000

16:22:15

BATE

2364610

183

2,257.0000

16:27:52

BATE

2375353

431

2,257.0000

16:27:52

BATE

2375347

99

2,257.0000

16:27:52

BATE

2375349

100

2,257.0000

16:27:52

BATE

2375333

34

2,257.0000

16:27:52

BATE

2375335

14

2,260.0000

08:22:14

CHIX

1856594

702

2,260.0000

08:22:14

CHIX

1856590

223

2,260.0000

08:32:06

CHIX

1866165

513

2,260.0000

08:32:06

CHIX

1866161

265

2,259.0000

08:43:37

CHIX

1877508

285

2,259.0000

08:43:47

CHIX

1877654

166

2,259.0000

08:43:47

CHIX

1877652

790

2,256.0000

09:42:33

CHIX

1930284

709

2,255.0000

10:14:29

CHIX

1955168

126

2,253.0000

10:21:34

CHIX

1960074

788

2,253.0000

10:21:34

CHIX

1960070

52

2,252.0000

10:24:09

CHIX

1961577

422

2,252.0000

10:24:09

CHIX

1961581

265

2,252.0000

10:24:09

CHIX

1961579

748

2,249.0000

10:28:54

CHIX

1964948

55

2,249.0000

10:28:54

CHIX

1964946

529

2,249.0000

10:33:03

CHIX

1968056

185

2,249.0000

10:33:03

CHIX

1968054

84

2,249.0000

10:33:03

CHIX

1968050

748

2,244.0000

10:47:01

CHIX

1978490

691

2,243.0000

11:00:40

CHIX

1988838

651

2,242.0000

11:03:49

CHIX

1990953

37

2,242.0000

11:03:49

CHIX

1990951

472

2,243.0000

11:10:11

CHIX

1995664

315

2,243.0000

11:10:11

CHIX

1995658

749

2,240.0000

11:20:47

CHIX

2002480

784

2,246.0000

11:29:23

CHIX

2007802

35

2,246.0000

11:29:23

CHIX

2007800

720

2,245.0000

11:42:41

CHIX

2016469

738

2,243.0000

11:52:19

CHIX

2022524

139

2,246.0000

12:02:07

CHIX

2027907

600

2,246.0000

12:02:07

CHIX

2027913

79

2,245.0000

12:03:10

CHIX

2028585

743

2,245.0000

12:04:11

CHIX

2029287

768

2,246.0000

12:12:36

CHIX

2034542

157

2,246.0000

12:12:36

CHIX

2034536

299

2,246.0000

12:12:36

CHIX

2034534

44

2,246.0000

12:12:36

CHIX

2034538

222

2,246.0000

12:12:36

CHIX

2034540

38

2,247.0000

12:21:10

CHIX

2041440

425

2,247.0000

12:21:10

CHIX

2041444

209

2,247.0000

12:21:10

CHIX

2041446

36

2,249.0000

12:28:15

CHIX

2045298

54

2,252.0000

12:34:54

CHIX

2049981

505

2,252.0000

12:34:54

CHIX

2049979

272

2,252.0000

12:36:59

CHIX

2051349

461

2,253.0000

12:36:59

CHIX

2051343

364

2,253.0000

12:36:59

CHIX

2051341

200

2,253.0000

12:36:59

CHIX

2051335

255

2,253.0000

12:36:59

CHIX

2051331

114

2,252.0000

12:39:12

CHIX

2052834

479

2,252.0000

12:39:12

CHIX

2052840

177

2,252.0000

12:39:12

CHIX

2052844

38

2,254.0000

12:48:11

CHIX

2057957

61

2,254.0000

12:48:18

CHIX

2058022

100

2,254.0000

12:48:18

CHIX

2058024

118

2,255.0000

12:56:12

CHIX

2063064

400

2,255.0000

12:56:12

CHIX

2063060

10

2,255.0000

12:56:12

CHIX

2063058

824

2,255.0000

12:56:12

CHIX

2063056

407

2,255.0000

12:56:17

CHIX

2063131

1,108

2,254.0000

12:56:17

CHIX

2063135

173

2,255.0000

12:56:17

CHIX

2063129

204

2,256.0000

13:01:23

CHIX

2066679

213

2,257.0000

13:01:23

CHIX

2066669

76

2,257.0000

13:01:23

CHIX

2066671

151

2,257.0000

13:01:23

CHIX

2066675

77

2,256.0000

13:01:23

CHIX

2066677

41

2,257.0000

13:01:23

CHIX

2066673

597

2,257.0000

13:01:23

CHIX

2066667

118

2,256.0000

13:01:42

CHIX

2066885

2

2,256.0000

13:04:16

CHIX

2068457

146

2,256.0000

13:07:14

CHIX

2070098

293

2,256.0000

13:07:14

CHIX

2070096

107

2,256.0000

13:07:14

CHIX

2070094

159

2,256.0000

13:08:10

CHIX

2070550

209

2,257.0000

13:33:17

CHIX

2089326

210

2,257.0000

13:34:03

CHIX

2089911

151

2,257.0000

13:34:41

CHIX

2090454

706

2,256.0000

13:35:05

CHIX

2090886

382

2,257.0000

13:35:05

CHIX

2090880

429

2,257.0000

13:35:05

CHIX

2090876

320

2,257.0000

13:35:05

CHIX

2090874

745

2,257.0000

16:06:02

CHIX

2329204

692

2,255.0000

16:18:05

CHIX

2354368

606

2,253.0000

16:22:17

CHIX

2364677

110

2,253.0000

16:22:17

CHIX

2364675

324

2,254.0000

16:22:55

CHIX

2365962

255

2,257.0000

16:27:52

CHIX

2375351

600

2,257.0000

16:27:52

CHIX

2375331

159

2,257.0000

16:27:52

CHIX

2375325

89

2,257.0000

16:27:52

CHIX

2375327

280

2,257.0000

16:27:52

CHIX

2375329

66

2,257.0000

16:27:52

CHIX

2375337

300

2,257.0000

16:27:52

CHIX

2375323

222

2,256.0000

16:29:30

CHIX

2378427

147

2,256.0000

16:29:32

CHIX

2378962

32

2,256.0000

16:29:32

CHIX

2378865

2

2,256.0000

16:29:32

CHIX

2378863

359

2,256.0000

16:29:33

CHIX

2379281

60

2,260.0000

08:22:14

LSE

1856600

504

2,260.0000

08:22:14

LSE

1856598

269

2,260.0000

08:22:14

LSE

1856596

622

2,260.0000

08:22:14

LSE

1856592

586

2,259.0000

08:25:40

LSE

1859626

549

2,256.0000

08:25:41

LSE

1859632

566

2,260.0000

08:32:06

LSE

1866163

187

2,259.0000

08:32:34

LSE

1866554

480

2,259.0000

08:32:34

LSE

1866552

524

2,258.0000

08:34:04

LSE

1867892

564

2,258.0000

08:36:16

LSE

1870432

425

2,259.0000

08:43:37

LSE

1877512

84

2,259.0000

08:43:37

LSE

1877510

582

2,258.0000

08:46:33

LSE

1880471

470

2,264.0000

09:00:11

LSE

1892942

24

2,264.0000

09:00:11

LSE

1892940

661

2,255.0000

09:40:06

LSE

1928372

596

2,256.0000

09:42:33

LSE

1930294

52

2,256.0000

09:42:33

LSE

1930292

482

2,256.0000

09:42:33

LSE

1930290

528

2,258.0000

09:47:53

LSE

1934440

534

2,258.0000

09:55:01

LSE

1939586

597

2,258.0000

10:00:49

LSE

1943859

200

2,258.0000

10:09:21

LSE

1951081

297

2,258.0000

10:09:21

LSE

1951079

396

2,256.0000

10:14:01

LSE

1954822

241

2,256.0000

10:14:01

LSE

1954820

549

2,255.0000

10:14:29

LSE

1955170

544

2,254.0000

10:18:07

LSE

1957624

542

2,253.0000

10:21:34

LSE

1960076

148

2,252.0000

10:24:09

LSE

1961587

432

2,252.0000

10:24:09

LSE

1961585

588

2,249.0000

10:33:03

LSE

1968052

587

2,248.0000

10:33:33

LSE

1968417

518

2,242.0000

11:03:49

LSE

1990955

259

2,243.0000

11:10:11

LSE

1995668

327

2,243.0000

11:10:11

LSE

1995666

544

2,242.0000

11:11:19

LSE

1996311

583

2,241.0000

11:15:05

LSE

1999057

517

2,247.0000

11:24:15

LSE

2004497

493

2,247.0000

11:24:15

LSE

2004495

563

2,246.0000

11:29:23

LSE

2007804

231

2,247.0000

11:33:04

LSE

2010101

150

2,247.0000

11:33:04

LSE

2010103

198

2,247.0000

11:33:04

LSE

2010105

580

2,247.0000

11:33:04

LSE

2010099

530

2,247.0000

11:36:02

LSE

2012206

374

2,246.0000

11:40:31

LSE

2015191

134

2,246.0000

11:40:31

LSE

2015187

491

2,244.0000

11:45:41

LSE

2018537

523

2,243.0000

11:52:19

LSE

2022526

499

2,245.0000

11:54:46

LSE

2023652

112

2,245.0000

11:56:25

LSE

2024595

342

2,245.0000

11:56:25

LSE

2024593

171

2,245.0000

11:56:25

LSE

2024591

319

2,246.0000

12:02:07

LSE

2027915

311

2,246.0000

12:02:07

LSE

2027911

821

2,245.0000

12:04:11

LSE

2029289

585

2,244.0000

12:04:55

LSE

2029715

101

2,247.0000

12:19:18

LSE

2038503

520

2,247.0000

12:19:18

LSE

2038501

408

2,247.0000

12:19:18

LSE

2038499

543

2,247.0000

12:21:10

LSE

2041448

829

2,253.0000

12:36:59

LSE

2051347

1,321

2,253.0000

12:36:59

LSE

2051345

193

2,253.0000

12:36:59

LSE

2051333

195

2,253.0000

12:36:59

LSE

2051337

190

2,253.0000

12:36:59

LSE

2051339

278

2,253.0000

12:36:59

LSE

2051328

77

2,253.0000

12:36:59

LSE

2051326

193

2,253.0000

12:36:59

LSE

2051324

548

2,252.0000

12:39:12

LSE

2052850

64

2,254.0000

12:45:36

LSE

2056468

100

2,254.0000

12:46:36

LSE

2056975

172

2,254.0000

12:46:36

LSE

2056973

360

2,255.0000

12:56:12

LSE

2063062

59

2,254.0000

12:56:17

LSE

2063143

426

2,254.0000

12:56:17

LSE

2063141

606

2,254.0000

12:56:17

LSE

2063139

192

2,257.0000

13:01:23

LSE

2066693

31

2,257.0000

13:01:23

LSE

2066691

326

2,257.0000

13:01:23

LSE

2066689

241

2,257.0000

13:01:23

LSE

2066687

97

2,257.0000

13:01:23

LSE

2066685

136

2,257.0000

13:01:23

LSE

2066683

260

2,257.0000

13:01:23

LSE

2066681

1

2,257.0000

13:01:25

LSE

2066733

529

2,257.0000

13:01:42

LSE

2066883

565

2,256.0000

13:07:14

LSE

2070092

243

2,259.0000

13:14:46

LSE

2074513

354

2,259.0000

13:14:46

LSE

2074511

360

2,259.0000

13:14:46

LSE

2074509

168

2,259.0000

13:14:46

LSE

2074507

251

2,260.0000

13:17:41

LSE

2076344

597

2,260.0000

13:17:41

LSE

2076348

258

2,260.0000

13:17:41

LSE

2076346

890

2,259.0000

13:17:57

LSE

2076531

661

2,258.0000

13:18:27

LSE

2076915

352

2,258.0000

13:23:03

LSE

2080565

240

2,258.0000

13:23:03

LSE

2080563

586

2,258.0000

13:31:01

LSE

2087384

576

2,258.0000

13:32:18

LSE

2088517

508

2,257.0000

13:39:51

LSE

2094782

552

2,260.0000

14:01:41

LSE

2113679

594

2,259.0000

14:02:16

LSE

2114176

543

2,259.0000

14:10:28

LSE

2121856

546

2,258.0000

14:18:38

LSE

2129554

47

2,260.0000

15:51:20

LSE

2300623

501

2,260.0000

15:51:29

LSE

2300876

588

2,259.0000

16:00:37

LSE

2318939

416

2,258.0000

16:00:38

LSE

2318996

213

2,258.0000

16:00:38

LSE

2318994

408

2,258.0000

16:00:38

LSE

2318992

528

2,258.0000

16:02:17

LSE

2322239

611

2,258.0000

16:02:17

LSE

2322237

564

2,257.0000

16:02:26

LSE

2322527

181

2,257.0000

16:02:26

LSE

2322525

385

2,258.0000

16:04:02

LSE

2325323

213

2,258.0000

16:04:02

LSE

2325321

508

2,257.0000

16:10:40

LSE

2338500

27

2,256.0000

16:11:06

LSE

2339378

517

2,256.0000

16:11:06

LSE

2339376

251

2,254.0000

16:22:15

LSE

2364620

332

2,254.0000

16:22:15

LSE

2364622

97

2,254.0000

16:22:15

LSE

2364624

122

2,254.0000

16:22:15

LSE

2364612

372

2,254.0000

16:22:15

LSE

2364608

39

2,255.0000

16:22:15

LSE

2364596

311

2,255.0000

16:22:15

LSE

2364594

251

2,255.0000

16:22:15

LSE

2364592

193

2,255.0000

16:22:15

LSE

2364590

334

2,255.0000

16:22:15

LSE

2364588

609

2,253.0000

16:22:17

LSE

2364673

411

2,254.0000

16:22:37

LSE

2365301

38

2,254.0000

16:22:43

LSE

2365477

51

2,254.0000

16:22:55

LSE

2365968

194

2,254.0000

16:22:55

LSE

2365966

442

2,254.0000

16:22:55

LSE

2365964

39

2,255.0000

16:26:32

LSE

2373018

38

2,255.0000

16:26:45

LSE

2373405

231

2,256.0000

16:26:52

LSE

2373532

103

2,256.0000

16:26:52

LSE

2373529

160

2,256.0000

16:27:02

LSE

2373765

65

2,256.0000

16:27:02

LSE

2373763

20

2,256.0000

16:27:13

LSE

2374101

90

2,257.0000

16:27:52

LSE

2375371

202

2,257.0000

16:27:52

LSE

2375367

311

2,257.0000

16:27:52

LSE

2375369

1,423

2,257.0000

16:27:52

LSE

2375359

3

2,257.0000

16:27:52

LSE

2375357

311

2,257.0000

16:27:52

LSE

2375355

97

2,257.0000

16:27:52

LSE

2375345

203

2,257.0000

16:27:52

LSE

2375343

244

2,257.0000

16:27:52

LSE

2375341

214

2,257.0000

16:27:52

LSE

2375339

174

2,256.0000

16:29:19

LSE

2378010

358

2,256.0000

16:29:20

LSE

2378052