AB Foods Regulatory News (ABF)

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

24 October 2023

Number of shares repurchased:

50,000

Average price paid per share:

GBp 1,950.9099

Highest price paid per share:

GBp 1,960.5000

Lowest price paid per share:

GBp 1,940.5000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference Number

235

1955.5

08:06:10

XLON

I0000032Z7BE006U

231

1955.5

08:06:10

XLON

I0000132Z7BE006U

405

1955.5

08:06:10

XLON

I0000232Z7BE006U

210

1956.0

08:10:33

XLON

I0000332Z7BE006U

429

1956.0

08:11:34

XLON

I0000432Z7BE006U

400

1954.5

08:13:03

XLON

I0000532Z7BE006U

23

1954.5

08:13:03

XLON

I0000632Z7BE006U

409

1954.0

08:15:10

XLON

I0000832Z7BE006U

29

1954.0

08:15:10

XLON

I0000732Z7BE006U

393

1954.5

08:17:15

XLON

I0000932Z7BE006U

151

1955.5

08:20:34

XLON

I0000B32Z7BE006U

242

1955.5

08:20:34

XLON

I0000A32Z7BE006U

435

1954.5

08:30:11

XLON

I0000C32Z7BE006U

400

1951.5

08:32:09

XLON

I0000D32Z7BE006U

57

1951.5

08:32:09

XLON

I0000E32Z7BE006U

99

1948.5

08:35:09

XLON

I0000G32Z7BE006U

284

1948.5

08:35:09

XLON

I0000F32Z7BE006U

414

1947.5

08:38:59

XLON

I0000H32Z7BE006U

463

1949.0

08:42:04

XLON

I0000I32Z7BE006U

380

1948.5

08:42:11

XLON

I0000J32Z7BE006U

406

1950.0

08:44:22

XLON

I0000K32Z7BE006U

376

1949.5

08:53:38

XLON

I0000L32Z7BE006U

80

1949.5

08:53:38

XLON

I0000M32Z7BE006U

389

1950.0

09:03:26

XLON

I0000N32Z7BE006U

430

1947.5

09:07:15

XLON

I0000O32Z7BE006U

178

1946.0

09:19:41

XLON

I0000Q32Z7BE006U

256

1946.0

09:19:41

XLON

I0000P32Z7BE006U

381

1945.5

09:21:03

XLON

I0000R32Z7BE006U

219

1942.5

09:33:26

XLON

I0000S32Z7BE006U

160

1942.5

09:33:26

XLON

I0000T32Z7BE006U

170

1942.0

09:36:17

XLON

I0001532Z7BE006U

210

1942.0

09:36:17

XLON

I0001432Z7BE006U

43

1942.0

09:36:17

XLON

I0001332Z7BE006U

425

1942.0

09:36:17

XLON

I0001232Z7BE006U

552

1941.0

09:38:32

XLON

I0001932Z7BE006U

43

1940.5

09:38:55

XLON

I0001A32Z7BE006U

382

1941.5

09:41:33

XLON

I0001B32Z7BE006U

386

1942.0

09:45:34

XLON

I0001H32Z7BE006U

46

1941.0

09:46:06

XLON

I0001J32Z7BE006U

400

1941.0

09:46:06

XLON

I0001I32Z7BE006U

169

1941.5

09:46:06

XLON

I0001K32Z7BE006U

169

1941.5

09:46:06

XLON

I0001L32Z7BE006U

41

1941.5

09:46:06

XLON

I0001M32Z7BE006U

419

1942.5

09:48:42

XLON

I0001R32Z7BE006U

380

1942.5

09:48:49

XLON

I0001S32Z7BE006U

697

1942.5

09:48:51

XLON

I0001T32Z7BE006U

7

1943.5

09:49:36

XLON

I0001W32Z7BE006U

423

1945.0

09:49:43

XLON

I0001Z32Z7BE006U

565

1945.0

09:49:43

XLON

I0001Y32Z7BE006U

104

1945.0

09:49:43

XLON

I0001X32Z7BE006U

1

1946.0

09:51:46

XLON

I0002032Z7BE006U

402

1945.5

09:51:46

XLON

I0002232Z7BE006U

411

1946.0

09:51:46

XLON

I0002132Z7BE006U

412

1944.5

09:52:32

XLON

I0002332Z7BE006U

408

1944.5

09:52:32

XLON

I0002432Z7BE006U

465

1943.0

09:59:10

XLON

I0002832Z7BE006U

450

1947.0

10:08:19

XLON

I0002932Z7BE006U

448

1947.0

10:18:57

XLON

I0002A32Z7BE006U

400

1948.0

10:37:38

XLON

I0002B32Z7BE006U

422

1948.5

10:42:42

XLON

I0002C32Z7BE006U

270

1948.5

10:42:42

XLON

I0002D32Z7BE006U

129

1948.5

10:42:42

XLON

I0002E32Z7BE006U

59

1949.0

11:02:07

XLON

I0002F32Z7BE006U

384

1949.0

11:02:07

XLON

I0002G32Z7BE006U

229

1949.0

11:20:42

XLON

I0002H32Z7BE006U

175

1949.0

11:20:42

XLON

I0002I32Z7BE006U

190

1948.5

11:26:27

XLON

I0002N32Z7BE006U

208

1948.5

11:26:27

XLON

I0002O32Z7BE006U

414

1948.0

11:29:31

XLON

I0002W32Z7BE006U

428

1948.0

11:30:22

XLON

I0003732Z7BE006U

531

1949.5

11:32:06

XLON

I0003B32Z7BE006U

435

1949.5

11:32:06

XLON

I0003A32Z7BE006U

319

1949.5

11:42:09

XLON

I0003J32Z7BE006U

62

1949.5

11:42:09

XLON

I0003K32Z7BE006U

415

1949.5

11:42:09

XLON

I0003L32Z7BE006U

213

1951.0

11:48:38

XLON

I0003N32Z7BE006U

248

1951.0

11:48:38

XLON

I0003M32Z7BE006U

469

1952.5

12:02:15

XLON

I0003Q32Z7BE006U

20

1950.5

12:18:17

XLON

I0004932Z7BE006U

57

1953.5

12:26:04

XLON

I0004Q32Z7BE006U

60

1953.5

12:28:04

XLON

I0004S32Z7BE006U

209

1953.0

12:30:03

XLON

I0004V32Z7BE006U

117

1953.0

12:30:03

XLON

I0004W32Z7BE006U

444

1953.0

12:30:03

XLON

I0004Y32Z7BE006U

230

1953.0

12:30:03

XLON

I0004X32Z7BE006U

379

1954.0

12:37:02

XLON

I0005332Z7BE006U

411

1954.5

12:59:33

XLON

I0005A32Z7BE006U

232

1952.5

13:11:38

XLON

I0005B32Z7BE006U

197

1952.5

13:11:38

XLON

I0005C32Z7BE006U

381

1952.5

13:13:50

XLON

I0005D32Z7BE006U

400

1952.0

13:21:28

XLON

I0005E32Z7BE006U

33

1952.0

13:21:28

XLON

I0005F32Z7BE006U

92

1952.0

13:21:28

XLON

I0005G32Z7BE006U

287

1952.0

13:21:28

XLON

I0005H32Z7BE006U

400

1952.0

13:33:57

XLON

I0005I32Z7BE006U

59

1952.0

13:33:57

XLON

I0005J32Z7BE006U

169

1952.5

13:33:57

XLON

I0005K32Z7BE006U

108

1952.5

13:33:57

XLON

I0005L32Z7BE006U

229

1952.5

13:33:57

XLON

I0005M32Z7BE006U

428

1952.5

13:46:12

XLON

I0005N32Z7BE006U

379

1953.5

14:10:16

XLON

I0005O32Z7BE006U

403

1952.5

14:21:56

XLON

I0005P32Z7BE006U

146

1952.5

14:30:50

XLON

I0005T32Z7BE006U

57

1952.5

14:30:50

XLON

I0005S32Z7BE006U

130

1952.5

14:30:50

XLON

I0005Q32Z7BE006U

84

1952.5

14:30:50

XLON

I0005R32Z7BE006U

45

1951.5

14:31:13

XLON

I0005U32Z7BE006U

134

1951.5

14:31:13

XLON

I0005V32Z7BE006U

136

1950.0

14:32:13

XLON

I0005X32Z7BE006U

273

1950.0

14:32:13

XLON

I0005W32Z7BE006U

51

1950.5

14:33:14

XLON

I0005Z32Z7BE006U

73

1950.5

14:33:14

XLON

I0005Y32Z7BE006U

51

1950.5

14:33:14

XLON

I0006032Z7BE006U

51

1950.5

14:33:14

XLON

I0006132Z7BE006U

51

1950.5

14:33:14

XLON

I0006232Z7BE006U

51

1950.5

14:33:14

XLON

I0006332Z7BE006U

51

1950.5

14:33:14

XLON

I0006432Z7BE006U

51

1950.5

14:33:14

XLON

I0006532Z7BE006U

55

1950.5

14:34:30

XLON

I0006732Z7BE006U

255

1950.5

14:34:30

XLON

I0006632Z7BE006U

33

1950.0

14:38:20

XLON

I0006932Z7BE006U

349

1950.0

14:38:20

XLON

I0006832Z7BE006U

61

1950.0

14:38:33

XLON

I0006C32Z7BE006U

49

1950.0

14:38:33

XLON

I0006B32Z7BE006U

172

1950.0

14:38:33

XLON

I0006A32Z7BE006U

261

1949.5

14:38:37

XLON

I0006E32Z7BE006U

129

1949.5

14:38:37

XLON

I0006D32Z7BE006U

63

1949.5

14:39:13

XLON

I0006I32Z7BE006U

184

1949.5

14:39:13

XLON

I0006H32Z7BE006U

169

1949.5

14:39:13

XLON

I0006G32Z7BE006U

63

1949.5

14:39:13

XLON

I0006F32Z7BE006U

96

1949.5

14:39:21

XLON

I0006K32Z7BE006U

326

1949.5

14:39:21

XLON

I0006J32Z7BE006U

81

1951.0

14:40:15

XLON

I0006W32Z7BE006U

35

1951.0

14:40:15

XLON

I0006X32Z7BE006U

157

1951.0

14:40:15

XLON

I0006M32Z7BE006U

81

1951.0

14:40:15

XLON

I0006L32Z7BE006U

157

1951.0

14:40:15

XLON

I0006V32Z7BE006U

81

1951.0

14:40:15

XLON

I0006T32Z7BE006U

157

1951.0

14:40:15

XLON

I0006S32Z7BE006U

35

1951.0

14:40:15

XLON

I0006U32Z7BE006U

81

1951.0

14:40:15

XLON

I0006Q32Z7BE006U

139

1951.0

14:40:15

XLON

I0006P32Z7BE006U

35

1951.0

14:40:15

XLON

I0006O32Z7BE006U

81

1951.0

14:40:15

XLON

I0006N32Z7BE006U

35

1951.0

14:40:15

XLON

I0006R32Z7BE006U

468

1950.5

14:40:26

XLON

I0006Y32Z7BE006U

328

1950.0

14:41:10

XLON

I0007B32Z7BE006U

66

1950.0

14:41:10

XLON

I0007A32Z7BE006U

82

1949.0

14:41:35

XLON

I0007H32Z7BE006U

152

1949.0

14:41:35

XLON

I0007G32Z7BE006U

198

1949.0

14:41:35

XLON

I0007I32Z7BE006U

51

1949.5

14:42:02

XLON

I0007R32Z7BE006U

128

1949.5

14:42:04

XLON

I0007S32Z7BE006U

20

1949.5

14:42:32

XLON

I0007V32Z7BE006U

360

1949.5

14:42:32

XLON

I0007W32Z7BE006U

333

1949.0

14:43:14

XLON

I0008432Z7BE006U

128

1949.0

14:43:14

XLON

I0008532Z7BE006U

180

1952.0

14:45:00

XLON

I0008A32Z7BE006U

19

1952.0

14:45:00

XLON

I0008C32Z7BE006U

180

1952.0

14:45:00

XLON

I0008B32Z7BE006U

11

1951.5

14:45:00

XLON

I0008832Z7BE006U

455

1951.5

14:45:00

XLON

I0008932Z7BE006U

401

1950.5

14:45:05

XLON

I0008M32Z7BE006U

466

1952.5

14:49:26

XLON

I0008Y32Z7BE006U

457

1957.5

15:00:08

XLON

I0009232Z7BE006U

329

1956.0

15:03:03

XLON

I0009432Z7BE006U

96

1956.0

15:03:03

XLON

I0009332Z7BE006U

428

1960.5

15:12:49

XLON

I0009532Z7BE006U

442

1958.5

15:23:56

XLON

I0009K32Z7BE006U

407

1958.5

15:36:00

XLON

I0009W32Z7BE006U

210

1958.5

15:36:00

XLON

I0009X32Z7BE006U

410

1960.0

15:42:19

XLON

I000A832Z7BE006U

169

1960.0

15:42:19

XLON

I000A732Z7BE006U

421

1959.0

15:45:13

XLON

I000A932Z7BE006U

437

1958.5

15:50:49

XLON

I000AA32Z7BE006U

82

1958.5

15:50:49

XLON

I000AB32Z7BE006U

272

1958.5

15:50:49

XLON

I000AC32Z7BE006U

40

1958.5

15:50:49

XLON

I000AD32Z7BE006U

432

1957.0

15:58:10

XLON

I000AE32Z7BE006U

240

1957.5

15:58:10

XLON

I000AG32Z7BE006U

15

1957.5

15:58:10

XLON

I000AF32Z7BE006U

63

1957.5

15:58:10

XLON

I000AH32Z7BE006U

149

1957.5

15:58:10

XLON

I000AI32Z7BE006U

429

1955.5

16:00:07

XLON

I000AN32Z7BE006U

391

1954.5

16:00:49

XLON

I000AO32Z7BE006U

459

1954.5

16:02:38

XLON

I000AP32Z7BE006U

418

1956.0

16:06:05

XLON

I000AR32Z7BE006U

210

1956.0

16:09:52

XLON

I000AS32Z7BE006U

466

1955.5

16:09:57

XLON

I000AT32Z7BE006U

53

1955.0

16:13:45

XLON

I000AU32Z7BE006U

371

1955.0

16:13:45

XLON

I000AV32Z7BE006U

265

1954.5

16:13:58

XLON

I000AW32Z7BE006U

136

1954.5

16:13:58

XLON

I000AX32Z7BE006U

176

1955.0

16:16:35

XLON

I000B032Z7BE006U

109

1955.0

16:16:35

XLON

I000AY32Z7BE006U

169

1955.0

16:16:35

XLON

I000AZ32Z7BE006U

11

1955.0

16:16:35

XLON

I000B132Z7BE006U

157

1954.5

16:17:39

XLON

I000B332Z7BE006U

126

1954.5

16:17:39

XLON

I000B432Z7BE006U

108

1954.5

16:17:39

XLON

I000B232Z7BE006U

4

1954.5

16:19:03

XLON

I000B532Z7BE006U

72

1954.5

16:19:53

XLON

I000B632Z7BE006U

107

1954.5

16:19:53

XLON

I000B732Z7BE006U

176

1954.5

16:19:53

XLON

I000B832Z7BE006U

106

1954.5

16:19:53

XLON

I000B932Z7BE006U

230

1955.5

16:20:43

XLON

I000BA32Z7BE006U

197

1955.5

16:20:43

XLON

I000BB32Z7BE006U

175

1955.5

16:20:53

XLON

I000BD32Z7BE006U

230

1955.5

16:20:53

XLON

I000BC32Z7BE006U

196

1955.5

16:20:57

XLON

I000BE32Z7BE006U

216

1955.5

16:20:57

XLON

I000BF32Z7BE006U

198

1954.5

16:21:48

XLON

I000BG32Z7BE006U

387

1954.0

16:22:28

XLON

I000BH32Z7BE006U

379

1954.5

16:24:25

XLON

I000BI32Z7BE006U

377

1953.5

16:26:18

XLON

I000BJ32Z7BE006U