AB Foods Regulatory News (ABF)

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

19 October 2023

Number of shares repurchased:

123,341

Average price paid per share:

GBp 1,944.5688

Highest price paid per share:

GBp 1,969.5000

Lowest price paid per share:

GBp 1,939.5000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference Number

450

1969.5

08:01:06

XLON

B0000032Z7A9007X

55

1969.5

08:01:06

XLON

B0000132Z7A9007X

545

1968.0

08:01:07

XLON

B0000232Z7A9007X

417

1965.5

08:01:11

XLON

B0000332Z7A9007X

441

1966.0

08:02:46

XLON

B0000432Z7A9007X

498

1962.0

08:03:10

XLON

B0000532Z7A9007X

29

1951.5

08:07:29

XLON

B0000732Z7A9007X

418

1951.5

08:07:29

XLON

B0000632Z7A9007X

6

1951.5

08:07:29

XLON

B0000832Z7A9007X

438

1950.0

08:10:18

XLON

B0000932Z7A9007X

152

1957.5

08:14:03

XLON

B0000A32Z7A9007X

306

1957.5

08:14:03

XLON

B0000B32Z7A9007X

461

1956.5

08:14:15

XLON

B0000C32Z7A9007X

423

1954.5

08:16:02

XLON

B0000D32Z7A9007X

412

1954.5

08:16:38

XLON

B0000E32Z7A9007X

36

1954.5

08:16:38

XLON

B0000F32Z7A9007X

332

1963.0

08:22:15

XLON

B0000H32Z7A9007X

79

1963.0

08:22:15

XLON

B0000G32Z7A9007X

445

1962.0

08:22:31

XLON

B0000I32Z7A9007X

272

1959.5

08:24:13

XLON

B0000J32Z7A9007X

209

1959.5

08:24:13

XLON

B0000K32Z7A9007X

431

1959.5

08:27:20

XLON

B0000M32Z7A9007X

220

1955.5

08:28:16

XLON

B0000N32Z7A9007X

224

1955.5

08:28:16

XLON

B0000O32Z7A9007X

421

1955.0

08:29:21

XLON

B0000P32Z7A9007X

465

1956.5

08:31:51

XLON

B0000Q32Z7A9007X

105

1955.0

08:33:17

XLON

B0000T32Z7A9007X

144

1955.0

08:33:17

XLON

B0000R32Z7A9007X

200

1955.0

08:33:17

XLON

B0000S32Z7A9007X

501

1952.5

08:36:45

XLON

B0000U32Z7A9007X

439

1954.5

08:39:52

XLON

B0000V32Z7A9007X

434

1954.5

08:41:05

XLON

B0000W32Z7A9007X

35

1954.5

08:41:05

XLON

B0000X32Z7A9007X

332

1953.5

08:41:05

XLON

B0000Y32Z7A9007X

143

1953.5

08:41:05

XLON

B0000Z32Z7A9007X

281

1951.5

08:44:40

XLON

B0001232Z7A9007X

41

1951.5

08:44:40

XLON

B0001032Z7A9007X

168

1951.5

08:44:40

XLON

B0001132Z7A9007X

325

1952.0

08:48:04

XLON

B0001332Z7A9007X

161

1952.0

08:48:04

XLON

B0001432Z7A9007X

421

1948.0

08:50:22

XLON

B0001532Z7A9007X

400

1952.5

08:55:30

XLON

B0001G32Z7A9007X

61

1952.5

08:55:30

XLON

B0001H32Z7A9007X

447

1952.5

09:02:35

XLON

B0001Q32Z7A9007X

168

1950.0

09:05:15

XLON

B0001R32Z7A9007X

38

1950.0

09:05:15

XLON

B0001S32Z7A9007X

57

1950.0

09:05:15

XLON

B0001U32Z7A9007X

167

1950.0

09:05:15

XLON

B0001T32Z7A9007X

145

1952.5

09:08:54

XLON

B0001Y32Z7A9007X

428

1952.5

09:08:54

XLON

B0001V32Z7A9007X

145

1952.5

09:08:54

XLON

B0001X32Z7A9007X

138

1952.5

09:08:54

XLON

B0001W32Z7A9007X

34

1952.5

09:08:54

XLON

B0001Z32Z7A9007X

60

1948.0

09:18:20

XLON

B0002032Z7A9007X

396

1948.0

09:18:20

XLON

B0002132Z7A9007X

423

1949.0

09:21:46

XLON

B0002232Z7A9007X

336

1949.0

09:28:02

XLON

B0002332Z7A9007X

161

1949.0

09:28:02

XLON

B0002432Z7A9007X

409

1947.0

09:30:38

XLON

B0002532Z7A9007X

305

1948.5

09:33:23

XLON

B0002D32Z7A9007X

140

1948.5

09:33:23

XLON

B0002C32Z7A9007X

432

1948.0

09:38:07

XLON

B0002E32Z7A9007X

30

1946.5

09:44:33

XLON

B0002F32Z7A9007X

414

1945.5

09:45:24

XLON

B0002G32Z7A9007X

220

1945.0

09:55:11

XLON

B0002H32Z7A9007X

88

1945.0

09:55:11

XLON

B0002I32Z7A9007X

52

1945.0

09:55:11

XLON

B0002J32Z7A9007X

368

1945.5

10:06:31

XLON

B0002K32Z7A9007X

89

1945.5

10:06:31

XLON

B0002L32Z7A9007X

434

1945.5

10:23:09

XLON

B0002M32Z7A9007X

416

1949.0

10:34:47

XLON

B0002N32Z7A9007X

301

1950.5

10:43:33

XLON

B0002Q32Z7A9007X

89

1950.5

10:43:33

XLON

B0002P32Z7A9007X

66

1950.5

10:43:33

XLON

B0002O32Z7A9007X

141

1951.5

10:58:36

XLON

B0002V32Z7A9007X

182

1951.5

10:58:36

XLON

B0002W32Z7A9007X

141

1951.5

10:58:36

XLON

B0002X32Z7A9007X

195

1952.5

11:04:36

XLON

B0003132Z7A9007X

209

1952.5

11:04:36

XLON

B0003032Z7A9007X

53

1954.0

11:05:26

XLON

B0003232Z7A9007X

496

1954.0

11:05:26

XLON

B0003432Z7A9007X

82

1954.0

11:05:26

XLON

B0003332Z7A9007X

497

1953.5

11:08:03

XLON

B0003532Z7A9007X

82

1953.5

11:08:03

XLON

B0003732Z7A9007X

418

1953.5

11:08:03

XLON

B0003632Z7A9007X

479

1953.5

11:18:47

XLON

B0003932Z7A9007X

45

1954.0

11:20:00

XLON

B0003A32Z7A9007X

45

1953.0

11:20:04

XLON

B0003B32Z7A9007X

479

1957.5

11:24:43

XLON

B0003E32Z7A9007X

639

1957.5

11:24:43

XLON

B0003D32Z7A9007X

50

1957.5

11:24:43

XLON

B0003C32Z7A9007X

99

1957.0

11:25:45

XLON

B0003G32Z7A9007X

93

1957.0

11:25:45

XLON

B0003F32Z7A9007X

145

1955.5

11:26:47

XLON

B0003H32Z7A9007X

335

1955.5

11:26:47

XLON

B0003I32Z7A9007X

453

1956.5

11:29:08

XLON

B0003J32Z7A9007X

74

1959.5

11:43:35

XLON

B0003K32Z7A9007X

339

1959.5

11:43:35

XLON

B0003L32Z7A9007X

493

1960.5

11:47:03

XLON

B0003M32Z7A9007X

425

1957.0

12:03:50

XLON

B0003N32Z7A9007X

501

1955.5

12:06:34

XLON

B0003O32Z7A9007X

106

1954.5

12:23:37

XLON

B0003Q32Z7A9007X

381

1954.5

12:23:37

XLON

B0003P32Z7A9007X

16

1951.5

12:37:44

XLON

B0003R32Z7A9007X

463

1951.5

12:44:12

XLON

B0003S32Z7A9007X

434

1948.0

12:54:49

XLON

B0003T32Z7A9007X

243

1948.5

13:13:50

XLON

B0003V32Z7A9007X

173

1948.5

13:13:50

XLON

B0003U32Z7A9007X

465

1950.0

13:28:42

XLON

B0003W32Z7A9007X

350

1950.0

13:32:20

XLON

B0003X32Z7A9007X

84

1950.0

13:32:20

XLON

B0003Y32Z7A9007X

494

1949.0

13:49:43

XLON

B0003Z32Z7A9007X

481

1949.0

13:55:34

XLON

B0004032Z7A9007X

164

1947.0

14:00:15

XLON

B0004132Z7A9007X

182

1947.5

14:00:15

XLON

B0004232Z7A9007X

154

1947.5

14:00:15

XLON

B0004332Z7A9007X

461

1948.0

14:05:57

XLON

B0004432Z7A9007X

408

1949.5

14:23:18

XLON

B0004532Z7A9007X

469

1948.5

14:33:57

XLON

B0004D32Z7A9007X

446

1946.0

14:36:02

XLON

B0004E32Z7A9007X

168

1946.5

14:42:15

XLON

B0004G32Z7A9007X

461

1946.5

14:42:15

XLON

B0004F32Z7A9007X

62

1946.5

14:42:15

XLON

B0004H32Z7A9007X

72

1946.5

14:42:15

XLON

B0004I32Z7A9007X

173

1946.5

14:42:15

XLON

B0004J32Z7A9007X

285

1944.0

14:48:02

XLON

B0004K32Z7A9007X

119

1944.0

14:48:02

XLON

B0004L32Z7A9007X

215

1945.5

14:54:21

XLON

B0005532Z7A9007X

243

1945.5

14:54:21

XLON

B0005432Z7A9007X

482

1945.5

15:02:02

XLON

B0005632Z7A9007X

463

1944.0

15:07:43

XLON

B0005732Z7A9007X

475

1944.0

15:13:42

XLON

B0005832Z7A9007X

420

1942.0

15:21:32

XLON

B0005932Z7A9007X

483

1941.0

15:28:52

XLON

B0005B32Z7A9007X

458

1939.5

15:30:00

XLON

B0005C32Z7A9007X

421

1941.0

15:37:02

XLON

B0005D32Z7A9007X

482

1940.5

15:45:01

XLON

B0005E32Z7A9007X

468

1941.5

15:56:15

XLON

B0005F32Z7A9007X

411

1941.0

16:06:09

XLON

B0005J32Z7A9007X

406

1943.0

16:08:37

XLON

B0005L32Z7A9007X

403

1943.0

16:08:37

XLON

B0005K32Z7A9007X

150

1942.0

16:12:04

XLON

B0005M32Z7A9007X

287

1942.0

16:15:21

XLON

B0005N32Z7A9007X

214

1945.0

16:17:17

XLON

B0005O32Z7A9007X

517

1944.5

16:17:18

XLON

B0005P32Z7A9007X

214

1944.5

16:17:23

XLON

B0005Q32Z7A9007X

435

1944.0

16:17:27

XLON

B0005R32Z7A9007X

101

1944.5

16:20:25

XLON

B0005S32Z7A9007X

168

1944.5

16:20:25

XLON

B0005T32Z7A9007X

18

1944.5

16:20:25

XLON

B0005V32Z7A9007X

167

1944.5

16:20:25

XLON

B0005U32Z7A9007X

454

1944.0

16:20:27

XLON

B0005W32Z7A9007X

214

1943.5

16:20:31

XLON

B0005X32Z7A9007X

209

1943.5

16:20:31

XLON

B0005Y32Z7A9007X

421

1942.0

16:23:15

XLON

B0005Z32Z7A9007X

584

1944.5

16:26:05

XLON

B0006032Z7A9007X

100

1944.5

16:26:05

XLON

B0006132Z7A9007X

340

1944.5

16:26:05

XLON

B0006232Z7A9007X

488

1944.0

16:26:13

XLON

B0006332Z7A9007X

220

1944.5

16:27:56

XLON

B0006432Z7A9007X

224

1944.5

16:27:56

XLON

B0006532Z7A9007X

210

1944.5

16:27:56

XLON

B0006632Z7A9007X

230

1944.5

16:27:56

XLON

B0006732Z7A9007X

8

1941.0

16:35:13

XLON

D000DR32Z7A9007X

18197

1941.0

16:35:13

XLON

D000DQ32Z7A9007X

67

1941.0

16:35:13

XLON

D000DN32Z7A9007X

177

1941.0

16:35:13

XLON

D000DO32Z7A9007X

13069

1941.0

16:35:13

XLON

D000DT32Z7A9007X

2078

1941.0

16:35:13

XLON

D000DM32Z7A9007X

5094

1941.0

16:35:13

XLON

D000DL32Z7A9007X

9329

1941.0

16:35:13

XLON

D000DK32Z7A9007X

2212

1941.0

16:35:13

XLON

D000DJ32Z7A9007X

260

1941.0

16:35:13

XLON

D000DI32Z7A9007X

24068

1941.0

16:35:13

XLON

D000DH32Z7A9007X

496

1941.0

16:35:13

XLON

D000DG32Z7A9007X

2582

1941.0

16:35:13

XLON

D000DF32Z7A9007X

2

1941.0

16:35:13

XLON

D000DP32Z7A9007X

31

1941.0

16:35:13

XLON

D000DS32Z7A9007X