AB Foods Regulatory News (ABF)

15 December 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 15 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:

15 December 2023

Number of shares repurchased:

245,919

Average price paid per share:

GBp 2376.8441

Highest price paid per share:

GBp 2399

Lowest price paid per share:

GBp 2367

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:

15 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

2,377.6224

123,144

2,367.0000

2,399.0000

BATS Europe

2,375.1281

67,312

2,367.0000

2,393.0000

Chi-X Europe

2,377.2345

41,604

2,369.0000

2,396.0000

Aquis

2,377.0916

13,859

2,370.0000

2,396.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

687

2,375.0000

08:10:41

Aquis

1482668

194

2,392.0000

08:34:08

Aquis

1508348

475

2,392.0000

08:34:45

Aquis

1509007

415

2,396.0000

08:59:00

Aquis

1533899

351

2,396.0000

08:59:00

Aquis

1533895

494

2,389.0000

09:38:29

Aquis

1571170

275

2,389.0000

09:38:29

Aquis

1571166

672

2,383.0000

11:14:37

Aquis

1661593

787

2,378.0000

11:59:50

Aquis

1687218

241

2,375.0000

12:33:26

Aquis

1706537

12

2,375.0000

12:33:26

Aquis

1706525

114

2,375.0000

12:33:26

Aquis

1706515

92

2,375.0000

12:33:28

Aquis

1706578

183

2,375.0000

12:33:28

Aquis

1706580

670

2,371.0000

13:02:11

Aquis

1724995

626

2,372.0000

13:30:34

Aquis

1745006

304

2,372.0000

13:38:45

Aquis

1752087

165

2,372.0000

13:38:45

Aquis

1752085

165

2,372.0000

13:39:17

Aquis

1752622

110

2,372.0000

13:39:17

Aquis

1752610

33

2,372.0000

13:39:21

Aquis

1752736

109

2,370.0000

13:43:35

Aquis

1757676

127

2,370.0000

13:43:35

Aquis

1757662

39

2,370.0000

13:43:35

Aquis

1757660

96

2,370.0000

13:43:36

Aquis

1757691

7

2,370.0000

13:43:41

Aquis

1757739

91

2,372.0000

14:17:24

Aquis

1787858

165

2,372.0000

14:17:24

Aquis

1787856

20

2,372.0000

14:17:24

Aquis

1787860

7

2,372.0000

14:17:24

Aquis

1787854

13

2,372.0000

14:17:24

Aquis

1787850

433

2,372.0000

14:17:24

Aquis

1787848

67

2,372.0000

14:17:24

Aquis

1787844

489

2,373.0000

14:32:00

Aquis

1809476

74

2,373.0000

14:32:00

Aquis

1809470

674

2,372.0000

14:44:50

Aquis

1833270

500

2,377.0000

15:03:17

Aquis

1873664

296

2,377.0000

15:03:17

Aquis

1873666

597

2,375.0000

15:10:37

Aquis

1887910

498

2,374.0000

15:30:59

Aquis

1925771

243

2,374.0000

15:30:59

Aquis

1925763

22

2,375.0000

15:35:40

Aquis

1934552

500

2,375.0000

15:35:40

Aquis

1934550

504

2,373.0000

15:51:17

Aquis

1962520

223

2,373.0000

15:51:17

Aquis

1962516

109

2,374.0000

16:19:26

Aquis

2016409

128

2,374.0000

16:19:30

Aquis

2016539

32

2,374.0000

16:19:39

Aquis

2016911

200

2,374.0000

16:19:45

Aquis

2017076

3

2,372.0000

16:24:55

Aquis

2027308

211

2,372.0000

16:24:55

Aquis

2027306

156

2,371.0000

16:26:10

Aquis

2029529

161

2,373.0000

16:27:20

Aquis

2031355

509

2,380.0000

08:06:15

BATE

1470976

317

2,380.0000

08:06:15

BATE

1470974

825

2,375.0000

08:10:41

BATE

1482672

248

2,377.0000

08:19:00

BATE

1491529

710

2,379.0000

08:19:00

BATE

1491509

60

2,379.0000

08:19:00

BATE

1491507

92

2,379.0000

08:19:00

BATE

1491505

303

2,379.0000

08:19:00

BATE

1491501

233

2,379.0000

08:19:00

BATE

1491495

35

2,377.0000

08:20:31

BATE

1493535

22

2,377.0000

08:20:31

BATE

1493537

246

2,377.0000

08:20:31

BATE

1493541

125

2,377.0000

08:20:31

BATE

1493545

377

2,376.0000

08:25:45

BATE

1498893

16

2,391.0000

08:33:35

BATE

1507719

4

2,391.0000

08:33:35

BATE

1507717

178

2,391.0000

08:33:35

BATE

1507715

971

2,392.0000

08:34:45

BATE

1509005

162

2,392.0000

08:35:12

BATE

1509426

495

2,392.0000

08:35:12

BATE

1509422

32

2,392.0000

08:35:12

BATE

1509420

670

2,393.0000

09:24:54

BATE

1560381

337

2,389.0000

09:38:29

BATE

1571168

334

2,389.0000

09:38:29

BATE

1571164

685

2,387.0000

09:59:18

BATE

1587505

813

2,384.0000

10:55:45

BATE

1642807

215

2,380.0000

11:04:59

BATE

1654819

596

2,380.0000

11:04:59

BATE

1654821

824

2,383.0000

11:14:37

BATE

1661583

739

2,381.0000

11:27:28

BATE

1668951

428

2,378.0000

11:33:51

BATE

1672969

374

2,378.0000

11:33:51

BATE

1672967

764

2,374.0000

11:43:08

BATE

1678111

68

2,379.0000

11:52:59

BATE

1683569

94

2,379.0000

11:52:59

BATE

1683565

500

2,379.0000

11:52:59

BATE

1683563

137

2,379.0000

11:52:59

BATE

1683561

654

2,379.0000

11:59:50

BATE

1687216

170

2,379.0000

11:59:50

BATE

1687214

720

2,379.0000

12:11:24

BATE

1694681

716

2,378.0000

12:17:01

BATE

1697595

140

2,377.0000

12:27:10

BATE

1702689

25

2,377.0000

12:27:10

BATE

1702687

4

2,377.0000

12:27:11

BATE

1702721

91

2,377.0000

12:27:11

BATE

1702698

39

2,377.0000

12:27:13

BATE

1702740

192

2,377.0000

12:27:13

BATE

1702738

116

2,377.0000

12:27:13

BATE

1702734

96

2,377.0000

12:27:13

BATE

1702736

213

2,375.0000

12:33:26

BATE

1706519

305

2,375.0000

12:33:26

BATE

1706521

148

2,375.0000

12:33:26

BATE

1706511

713

2,374.0000

12:42:10

BATE

1711594

678

2,374.0000

12:46:25

BATE

1714233

630

2,374.0000

12:46:25

BATE

1714231

97

2,374.0000

12:46:25

BATE

1714229

449

2,373.0000

12:47:33

BATE

1714940

225

2,373.0000

12:47:33

BATE

1714938

670

2,373.0000

12:54:23

BATE

1719303

643

2,371.0000

12:55:19

BATE

1720000

98

2,371.0000

12:55:19

BATE

1719998

58

2,371.0000

12:55:19

BATE

1719996

126

2,371.0000

13:02:11

BATE

1724989

647

2,371.0000

13:02:11

BATE

1724991

500

2,367.0000

13:08:21

BATE

1728802

320

2,367.0000

13:08:21

BATE

1728804

116

2,368.0000

13:10:31

BATE

1730242

556

2,368.0000

13:10:31

BATE

1730240

739

2,369.0000

13:17:19

BATE

1734663

714

2,369.0000

13:17:19

BATE

1734661

310

2,372.0000

13:30:34

BATE

1745008

670

2,372.0000

13:30:34

BATE

1745018

487

2,372.0000

13:30:34

BATE

1745014

397

2,371.0000

13:31:30

BATE

1745940

13

2,371.0000

13:31:30

BATE

1745937

338

2,371.0000

13:31:30

BATE

1745935

58

2,371.0000

13:31:30

BATE

1745933

143

2,372.0000

13:39:17

BATE

1752612

23

2,372.0000

13:39:17

BATE

1752608

270

2,372.0000

13:39:17

BATE

1752620

463

2,372.0000

13:39:21

BATE

1752742

237

2,372.0000

13:39:21

BATE

1752740

269

2,372.0000

13:39:21

BATE

1752738

344

2,371.0000

13:47:17

BATE

1760850

59

2,371.0000

13:47:37

BATE

1761186

312

2,371.0000

13:47:37

BATE

1761184

747

2,371.0000

13:56:48

BATE

1769450

701

2,371.0000

13:56:48

BATE

1769441

509

2,371.0000

14:00:38

BATE

1772817

140

2,371.0000

14:00:38

BATE

1772815

178

2,371.0000

14:00:38

BATE

1772813

129

2,370.0000

14:04:11

BATE

1775663

91

2,370.0000

14:04:11

BATE

1775661

165

2,370.0000

14:04:11

BATE

1775653

140

2,370.0000

14:04:11

BATE

1775651

142

2,370.0000

14:04:11

BATE

1775643

30

2,370.0000

14:04:11

BATE

1775641

682

2,370.0000

14:04:11

BATE

1775639

89

2,370.0000

14:04:11

BATE

1775637

708

2,372.0000

14:13:20

BATE

1784312

433

2,372.0000

14:17:24

BATE

1787840

335

2,372.0000

14:17:24

BATE

1787838

56

2,373.0000

14:26:49

BATE

1797649

129

2,373.0000

14:26:49

BATE

1797643

727

2,373.0000

14:26:49

BATE

1797651

216

2,373.0000

14:26:49

BATE

1797647

368

2,373.0000

14:26:49

BATE

1797639

219

2,373.0000

14:32:00

BATE

1809466

224

2,373.0000

14:32:00

BATE

1809462

797

2,373.0000

14:32:00

BATE

1809474

251

2,373.0000

14:32:00

BATE

1809472

777

2,372.0000

14:34:33

BATE

1815042

289

2,371.0000

14:35:44

BATE

1817385

57

2,371.0000

14:35:44

BATE

1817381

312

2,371.0000

14:35:44

BATE

1817379

122

2,371.0000

14:35:44

BATE

1817377

261

2,371.0000

14:39:45

BATE

1824344

207

2,371.0000

14:39:45

BATE

1824342

330

2,371.0000

14:39:45

BATE

1824340

95

2,371.0000

14:39:45

BATE

1824338

246

2,371.0000

14:39:45

BATE

1824334

418

2,371.0000

14:39:45

BATE

1824330

30

2,372.0000

14:47:11

BATE

1838838

38

2,372.0000

14:47:11

BATE

1838836

100

2,372.0000

14:47:11

BATE

1838834

795

2,372.0000

14:47:11

BATE

1838816

78

2,373.0000

14:52:29

BATE

1849406

330

2,373.0000

14:52:29

BATE

1849408

165

2,373.0000

14:52:29

BATE

1849410

142

2,373.0000

14:52:29

BATE

1849394

67

2,373.0000

14:52:29

BATE

1849390

264

2,373.0000

14:52:29

BATE

1849388

165

2,373.0000

14:52:29

BATE

1849404

316

2,378.0000

14:55:48

BATE

1855966

473

2,378.0000

14:55:48

BATE

1855964

727

2,378.0000

14:57:01

BATE

1858565

378

2,377.0000

15:03:17

BATE

1873678

42

2,377.0000

15:03:17

BATE

1873676

196

2,377.0000

15:03:17

BATE

1873674

102

2,377.0000

15:03:17

BATE

1873672

67

2,377.0000

15:03:17

BATE

1873670

26

2,377.0000

15:03:17

BATE

1873656

31

2,377.0000

15:03:17

BATE

1873658

672

2,377.0000

15:03:17

BATE

1873662

403

2,376.0000

15:08:46

BATE

1884130

244

2,376.0000

15:08:46

BATE

1884128

107

2,376.0000

15:08:46

BATE

1884126

744

2,375.0000

15:10:37

BATE

1887914

753

2,375.0000

15:10:37

BATE

1887920

169

2,375.0000

15:10:37

BATE

1887916

547

2,375.0000

15:10:37

BATE

1887918

250

2,374.0000

15:11:10

BATE

1889004

273

2,374.0000

15:11:10

BATE

1889000

289

2,374.0000

15:11:10

BATE

1888994

199

2,374.0000

15:17:28

BATE

1901002

477

2,374.0000

15:17:40

BATE

1901399

132

2,374.0000

15:17:40

BATE

1901397

427

2,372.0000

15:22:08

BATE

1908636

379

2,372.0000

15:22:08

BATE

1908640

606

2,372.0000

15:22:08

BATE

1908642

182

2,372.0000

15:22:08

BATE

1908644

200

2,374.0000

15:29:30

BATE

1922821

40

2,374.0000

15:30:12

BATE

1924257

490

2,374.0000

15:30:12

BATE

1924255

798

2,374.0000

15:30:59

BATE

1925767

776

2,374.0000

15:30:59

BATE

1925761

246

2,376.0000

15:33:11

BATE

1930147

452

2,376.0000

15:33:11

BATE

1930149

461

2,376.0000

15:35:07

BATE

1933648

351

2,376.0000

15:35:07

BATE

1933646

52

2,372.0000

15:38:27

BATE

1939707

500

2,372.0000

15:38:27

BATE

1939695

100

2,372.0000

15:38:27

BATE

1939701

177

2,372.0000

15:38:27

BATE

1939705

125

2,372.0000

15:45:04

BATE

1951731

334

2,372.0000

15:45:04

BATE

1951715

417

2,372.0000

15:45:04

BATE

1951719

583

2,372.0000

15:45:04

BATE

1951725

666

2,374.0000

15:48:46

BATE

1958136

797

2,374.0000

15:48:46

BATE

1958140

15

2,374.0000

15:48:46

BATE

1958142

61

2,373.0000

15:51:17

BATE

1962522

157

2,373.0000

15:51:17

BATE

1962524

116

2,373.0000

15:51:17

BATE

1962526

335

2,373.0000

15:51:17

BATE

1962518

16

2,375.0000

15:57:59

BATE

1973857

210

2,375.0000

15:58:52

BATE

1975265

183

2,375.0000

15:58:52

BATE

1975263

314

2,375.0000

15:58:52

BATE

1975261

686

2,375.0000

15:58:52

BATE

1975257

16

2,377.0000

16:02:07

BATE

1982661

667

2,377.0000

16:02:07

BATE

1982665

826

2,377.0000

16:02:07

BATE

1982667

211

2,375.0000

16:12:55

BATE

2002453

100

2,375.0000

16:12:55

BATE

2002449

41

2,375.0000

16:12:55

BATE

2002447

473

2,375.0000

16:12:55

BATE

2002445

500

2,374.0000

16:19:26

BATE

2016399

8

2,374.0000

16:19:26

BATE

2016397

235

2,374.0000

16:19:27

BATE

2016443

60

2,372.0000

16:24:55

BATE

2027288

900

2,372.0000

16:24:55

BATE

2027292

204

2,372.0000

16:24:55

BATE

2027296

159

2,372.0000

16:24:55

BATE

2027294

15

2,374.0000

16:27:13

BATE

2031086

995

2,374.0000

16:27:13

BATE

2031082

348

2,379.0000

08:06:17

CHIX

1471077

382

2,379.0000

08:06:17

CHIX

1471073

400

2,376.0000

08:10:41

CHIX

1482660

325

2,376.0000

08:10:41

CHIX

1482658

106

2,379.0000

08:19:00

CHIX

1491503

335

2,379.0000

08:19:00

CHIX

1491499

297

2,379.0000

08:19:00

CHIX

1491497

737

2,392.0000

08:34:45

CHIX

1509009

59

2,392.0000

08:35:12

CHIX

1509428

724

2,392.0000

08:35:12

CHIX

1509424

740

2,395.0000

08:41:27

CHIX

1515011

320

2,396.0000

08:57:27

CHIX

1531886

422

2,396.0000

08:57:27

CHIX

1531884

783

2,395.0000

09:12:35

CHIX

1548364

134

2,393.0000

09:28:13

CHIX

1563524

54

2,393.0000

09:28:13

CHIX

1563526

163

2,393.0000

09:28:13

CHIX

1563528

480

2,393.0000

09:28:13

CHIX

1563522

110

2,387.0000

09:41:48

CHIX

1575105

217

2,387.0000

09:41:48

CHIX

1575103

98

2,387.0000

09:41:48

CHIX

1575107

719

2,388.0000

09:54:23

CHIX

1584325

55

2,388.0000

09:54:23

CHIX

1584323

439

2,388.0000

10:09:02

CHIX

1595443

366

2,388.0000

10:09:02

CHIX

1595445

189

2,386.0000

10:59:59

CHIX

1650791

482

2,386.0000

10:59:59

CHIX

1650789

424

2,383.0000

11:14:37

CHIX

1661589

180

2,383.0000

11:14:37

CHIX

1661587

91

2,383.0000

11:14:37

CHIX

1661585

742

2,381.0000

11:27:28

CHIX

1668949

674

2,375.0000

11:45:43

CHIX

1679475

665

2,377.0000

12:01:51

CHIX

1688647

831

2,378.0000

12:17:01

CHIX

1697597

251

2,375.0000

12:33:26

CHIX

1706523

229

2,375.0000

12:33:26

CHIX

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