AB Foods Regulatory News (ABF)

29 February 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 29 February 2024 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:

29 February 2024

Number of shares repurchased:

193,060

Average price paid per share:

GBp 2273.4462

Highest price paid per share:

GBp 2286

Lowest price paid per share:

GBp 2253

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:

29 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

2,273.4602

95,334

2,253.0000

2,286.0000

BATS Europe

2,273.4309

56,491

2,254.0000

2,285.0000

Chi-X Europe

2,273.4242

29,787

2,259.0000

2,285.0000

Aquis

2,273.4637

11,448

2,263.0000

2,285.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

262

2,263.0000

10:18:43

Aquis

1937811

303

2,263.0000

10:19:49

Aquis

1938920

310

2,263.0000

10:19:49

Aquis

1938922

110

2,263.0000

10:19:49

Aquis

1938910

665

2,265.0000

10:44:19

Aquis

1959891

334

2,265.0000

10:44:19

Aquis

1959883

84

2,268.0000

11:27:27

Aquis

1996795

181

2,268.0000

11:27:27

Aquis

1996793

250

2,268.0000

11:28:26

Aquis

1997446

504

2,268.0000

11:29:21

Aquis

1998269

95

2,269.0000

12:28:01

Aquis

2049969

442

2,268.0000

12:31:00

Aquis

2052608

405

2,268.0000

12:31:00

Aquis

2052618

499

2,265.0000

13:10:42

Aquis

2088630

290

2,267.0000

13:29:45

Aquis

2108693

395

2,267.0000

13:29:45

Aquis

2108687

186

2,267.0000

13:29:45

Aquis

2108683

38

2,285.0000

14:17:58

Aquis

2176587

700

2,285.0000

14:17:58

Aquis

2176585

268

2,285.0000

14:17:58

Aquis

2176583

848

2,285.0000

14:43:23

Aquis

2235829

27

2,282.0000

14:57:31

Aquis

2272343

142

2,282.0000

14:58:47

Aquis

2275061

35

2,282.0000

15:01:40

Aquis

2284643

704

2,282.0000

15:01:40

Aquis

2284647

700

2,277.0000

15:22:22

Aquis

2328173

341

2,277.0000

15:22:22

Aquis

2328177

945

2,278.0000

15:51:15

Aquis

2385980

499

2,275.0000

16:27:06

Aquis

2474577

29

2,275.0000

16:28:26

Aquis

2478033

321

2,275.0000

16:28:47

Aquis

2478645

133

2,275.0000

16:28:47

Aquis

2478641

403

2,275.0000

16:28:47

Aquis

2478643

900

2,259.0000

10:01:54

BATE

1923116

540

2,254.0000

10:07:11

BATE

1927944

487

2,254.0000

10:07:11

BATE

1927942

319

2,263.0000

10:19:49

BATE

1938908

700

2,263.0000

10:19:49

BATE

1938904

350

2,261.0000

10:19:57

BATE

1939093

574

2,261.0000

10:20:20

BATE

1939467

1,012

2,262.0000

10:24:22

BATE

1943093

378

2,263.0000

10:30:07

BATE

1947909

657

2,263.0000

10:30:07

BATE

1947907

254

2,263.0000

10:36:37

BATE

1953264

520

2,265.0000

10:44:19

BATE

1959889

468

2,265.0000

10:44:19

BATE

1959887

920

2,268.0000

10:47:35

BATE

1962808

858

2,268.0000

10:53:48

BATE

1968260

384

2,267.0000

10:57:03

BATE

1971038

468

2,267.0000

10:57:03

BATE

1971036

11

2,268.0000

11:09:33

BATE

1982229

920

2,268.0000

11:09:33

BATE

1982225

880

2,268.0000

11:15:26

BATE

1986812

499

2,268.0000

11:26:26

BATE

1995770

359

2,268.0000

11:26:26

BATE

1995768

157

2,268.0000

11:26:26

BATE

1995764

973

2,272.0000

11:39:25

BATE

2006976

218

2,269.0000

11:49:25

BATE

2015961

636

2,269.0000

11:49:25

BATE

2015959

17

2,269.0000

11:51:37

BATE

2018139

183

2,269.0000

11:51:37

BATE

2018141

202

2,269.0000

11:54:05

BATE

2020279

651

2,271.0000

12:01:33

BATE

2027809

275

2,271.0000

12:01:33

BATE

2027805

631

2,267.0000

12:06:53

BATE

2032920

326

2,267.0000

12:06:53

BATE

2032924

371

2,267.0000

12:12:04

BATE

2037242

37

2,267.0000

12:12:04

BATE

2037234

110

2,267.0000

12:12:04

BATE

2037230

400

2,267.0000

12:12:04

BATE

2037226

2

2,267.0000

12:12:04

BATE

2037224

700

2,268.0000

12:31:00

BATE

2052614

108

2,268.0000

12:31:00

BATE

2052612

186

2,268.0000

12:31:00

BATE

2052620

613

2,267.0000

12:34:15

BATE

2055554

362

2,267.0000

12:34:15

BATE

2055552

930

2,268.0000

12:45:42

BATE

2065469

436

2,264.0000

12:57:22

BATE

2075968

541

2,264.0000

12:57:22

BATE

2075964

940

2,264.0000

13:02:03

BATE

2080709

856

2,269.0000

13:13:50

BATE

2091460

916

2,268.0000

13:22:26

BATE

2100824

51

2,268.0000

13:22:26

BATE

2100820

621

2,267.0000

13:29:45

BATE

2108685

362

2,267.0000

13:29:45

BATE

2108681

292

2,271.0000

13:33:52

BATE

2116191

588

2,271.0000

13:33:52

BATE

2116187

147

2,274.0000

13:40:18

BATE

2125828

700

2,274.0000

13:40:18

BATE

2125826

599

2,279.0000

13:50:57

BATE

2140881

382

2,279.0000

13:50:57

BATE

2140877

257

2,281.0000

13:56:05

BATE

2147630

781

2,281.0000

13:56:05

BATE

2147632

939

2,285.0000

14:17:12

BATE

2175557

278

2,285.0000

14:17:12

BATE

2175553

700

2,285.0000

14:17:12

BATE

2175549

53

2,285.0000

14:17:12

BATE

2175545

62

2,285.0000

14:17:58

BATE

2176581

782

2,285.0000

14:20:24

BATE

2180174

174

2,285.0000

14:20:24

BATE

2180172

85

2,285.0000

14:20:24

BATE

2180170

905

2,282.0000

14:30:31

BATE

2200577

578

2,281.0000

14:32:19

BATE

2207441

380

2,281.0000

14:32:19

BATE

2207439

590

2,285.0000

14:43:22

BATE

2235785

534

2,285.0000

14:43:22

BATE

2235791

836

2,285.0000

14:43:22

BATE

2235799

166

2,285.0000

14:43:22

BATE

2235797

228

2,284.0000

14:43:55

BATE

2236989

777

2,284.0000

14:44:21

BATE

2238069

967

2,283.0000

14:45:49

BATE

2241218

917

2,282.0000

14:53:12

BATE

2261261

917

2,284.0000

14:57:05

BATE

2271389

1,016

2,282.0000

15:01:40

BATE

2284641

874

2,281.0000

15:04:21

BATE

2291800

121

2,281.0000

15:04:21

BATE

2291798

838

2,276.0000

15:11:40

BATE

2308012

121

2,276.0000

15:12:40

BATE

2310005

199

2,276.0000

15:12:40

BATE

2310007

100

2,276.0000

15:12:40

BATE

2310009

352

2,276.0000

15:12:55

BATE

2310445

73

2,276.0000

15:12:55

BATE

2310457

304

2,276.0000

15:12:55

BATE

2310453

192

2,277.0000

15:22:22

BATE

2328171

700

2,277.0000

15:22:22

BATE

2328169

951

2,277.0000

15:32:22

BATE

2349061

15

2,277.0000

15:37:22

BATE

2358503

40

2,277.0000

15:37:22

BATE

2358501

418

2,277.0000

15:37:22

BATE

2358499

140

2,277.0000

15:37:22

BATE

2358505

418

2,277.0000

15:37:22

BATE

2358507

116

2,277.0000

15:37:22

BATE

2358497

132

2,277.0000

15:37:22

BATE

2358495

44

2,277.0000

15:37:22

BATE

2358493

98

2,277.0000

15:37:22

BATE

2358491

30

2,277.0000

15:37:22

BATE

2358489

492

2,279.0000

15:42:22

BATE

2368550

246

2,279.0000

15:42:22

BATE

2368552

53

2,279.0000

15:42:23

BATE

2368566

51

2,279.0000

15:42:23

BATE

2368559

1,330

2,278.0000

15:42:31

BATE

2368751

678

2,277.0000

15:42:42

BATE

2369138

363

2,277.0000

15:42:42

BATE

2369136

824

2,278.0000

15:51:15

BATE

2385990

119

2,278.0000

15:51:15

BATE

2385988

35

2,278.0000

15:51:15

BATE

2385984

960

2,278.0000

15:53:04

BATE

2389521

691

2,277.0000

15:57:21

BATE

2397969

264

2,277.0000

15:57:21

BATE

2397973

113

2,275.0000

16:01:15

BATE

2410806

899

2,275.0000

16:01:15

BATE

2410802

120

2,276.0000

16:18:30

BATE

2454111

482

2,276.0000

16:19:24

BATE

2456672

422

2,276.0000

16:20:24

BATE

2459018

177

2,276.0000

16:20:31

BATE

2459459

3

2,276.0000

16:20:31

BATE

2459446

616

2,275.0000

16:28:47

BATE

2478628

378

2,275.0000

16:28:47

BATE

2478624

900

2,259.0000

10:01:54

CHIX

1923118

323

2,263.0000

10:19:49

CHIX

1938918

284

2,263.0000

10:19:49

CHIX

1938912

381

2,263.0000

10:19:49

CHIX

1938906

896

2,262.0000

10:24:22

CHIX

1943091

37

2,264.0000

10:36:31

CHIX

1953166

706

2,264.0000

10:36:34

CHIX

1953220

288

2,264.0000

10:36:34

CHIX

1953218

992

2,268.0000

10:47:35

CHIX

1962810

972

2,267.0000

10:59:14

CHIX

1972819

976

2,268.0000

11:09:33

CHIX

1982221

1

2,268.0000

11:09:33

CHIX

1982227

854

2,268.0000

11:29:21

CHIX

1998267

36

2,269.0000

11:49:25

CHIX

2015963

293

2,269.0000

11:52:18

CHIX

2018753

888

2,271.0000

12:01:33

CHIX

2027803

947

2,267.0000

12:12:04

CHIX

2037218

8

2,268.0000

12:31:00

CHIX

2052610

914

2,268.0000

12:31:00

CHIX

2052616

89

2,268.0000

12:31:00

CHIX

2052622

922

2,266.0000

12:47:50

CHIX

2067255

892

2,269.0000

13:13:50

CHIX

2091462

520

2,268.0000

13:22:26

CHIX

2100822

401

2,268.0000

13:22:26

CHIX

2100818

924

2,271.0000

13:33:52

CHIX

2116189

465

2,279.0000

13:50:57

CHIX

2140879

529

2,279.0000

13:50:57

CHIX

2140883

220

2,285.0000

14:15:59

CHIX

2174071

345

2,285.0000

14:15:59

CHIX

2174067

461

2,285.0000

14:17:12

CHIX

2175547

406

2,285.0000

14:25:01

CHIX

2187292

624

2,285.0000

14:25:01

CHIX

2187290

874

2,282.0000

14:30:31

CHIX

2200579

851

2,285.0000

14:43:22

CHIX

2235787

974

2,283.0000

14:45:49

CHIX

2241220

98

2,284.0000

14:57:05

CHIX

2271399

8

2,284.0000

14:57:05

CHIX

2271391

256

2,284.0000

14:57:09

CHIX

2271596

673

2,284.0000

14:57:09

CHIX

2271594

330

2,281.0000

15:03:10

CHIX

2289172

536

2,281.0000

15:03:10

CHIX

2289170

682

2,276.0000

15:12:55

CHIX

2310443

223

2,276.0000

15:12:55

CHIX

2310451

1,037

2,277.0000

15:22:22

CHIX

2328175

385

2,277.0000

15:29:56

CHIX

2343676

517

2,277.0000

15:29:56

CHIX

2343674

1,019

2,278.0000

15:42:31

CHIX

2368749

597

2,278.0000

15:51:15

CHIX

2385986

289

2,278.0000

15:51:15

CHIX

2385982

171

2,277.0000

15:57:21

CHIX

2397987

528

2,277.0000

15:57:21

CHIX

2397981

155

2,277.0000

15:57:21

CHIX

2397971

62

2,277.0000

15:57:24

CHIX

2398074

9

2,277.0000

15:57:24

CHIX

2398072

479

2,275.0000

16:01:15

CHIX

2410808

497

2,275.0000

16:01:15

CHIX

2410810

6

2,275.0000

16:28:47

CHIX

2478630

653

2,275.0000

16:28:47

CHIX

2478626

372

2,275.0000

16:28:47

CHIX

2478622

12

2,275.0000

16:28:47

CHIX

2478620

40

2,259.0000

10:01:54

LSE

1923122

469

2,259.0000

10:01:54

LSE

1923120

221

2,258.0000

10:01:55

LSE

1923142

10

2,258.0000

10:01:55

LSE

1923140

160

2,258.0000

10:01:55

LSE

1923138

16

2,257.0000

10:02:33

LSE

1923674

366

2,257.0000

10:02:33

LSE

1923676

371

2,253.0000

10:04:42

LSE

1925723

359

2,254.0000

10:07:11

LSE

1927946

382

2,257.0000

10:11:56

LSE

1932083

44

2,257.0000

10:11:56

LSE

1932081

349

2,257.0000

10:11:56

LSE

1932085

253

2,262.0000

10:15:41

LSE

1935259

134

2,262.0000

10:15:41

LSE

1935257

709

2,262.0000

10:15:41

LSE

1935251

225

2,262.0000

10:15:41

LSE

1935255

128

2,262.0000

10:15:41

LSE

1935253

373

2,263.0000

10:18:43

LSE

1937815

385

2,263.0000

10:18:43

LSE

1937813

839

2,264.0000

10:18:43

LSE

1937809

156

2,264.0000

10:18:43

LSE

1937807

389

2,263.0000

10:19:49

LSE

1938916

377

2,262.0000

10:19:54

LSE

1938987

386

2,260.0000

10:20:58

LSE

1940038

10

2,262.0000

10:24:22

LSE

1943097

274

2,262.0000

10:24:22

LSE

1943095

393

2,263.0000

10:30:07

LSE

1947917

397

2,263.0000

10:30:07

LSE

1947915

376

2,263.0000

10:30:07

LSE

1947911

421

2,263.0000

10:30:07

LSE

1947913

422

2,262.0000

10:31:02

LSE

1948663

362

2,260.0000

10:31:11

LSE

1948794

346

2,264.0000

10:36:34

LSE

1953226

335

2,264.0000

10:36:34

LSE

1953222

353

2,264.0000

10:36:34

LSE

1953224

368

2,265.0000

10:44:19

LSE

1959899

391

2,265.0000

10:44:19

LSE

1959897

356

2,265.0000

10:44:19

LSE

1959895

301

2,265.0000

10:44:19

LSE

1959893

71

2,265.0000

10:44:19

LSE

1959885

389

2,267.0000

10:45:55

LSE

1961296

393

2,268.0000

10:47:35

LSE

1962812

404

2,267.0000

10:48:15

LSE

1963469

227

2,268.0000

10:52:31

LSE

1967327

621

2,268.0000

10:52:31

LSE

1967325

104

2,268.0000

10:52:31

LSE

1967323

396

2,268.0000

10:53:48

LSE

1968264

376

2,267.0000

10:54:28

LSE

1968692

368

2,267.0000

10:57:03

LSE

1971040

330

2,266.0000

10:57:22

LSE

1971390

396

2,266.0000

10:57:22

LSE

1971386

135

2,267.0000

10:59:14

LSE

1972823

208

2,267.0000

10:59:14

LSE

1972821

33

2,268.0000

11:05:14

LSE

1977646

33

2,268.0000

11:05:14

LSE

1977644

124

2,268.0000

11:05:14

LSE

1977642

23

2,268.0000

11:05:14

LSE

1977640

24

2,268.0000

11:05:14

LSE

1977636

1

2,268.0000

11:05:14

LSE

1977630

427

2,268.0000

11:09:33

LSE

1982223

203

2,270.0000

11:13:02

LSE

1985214

396

2,269.0000

11:14:02

LSE

1985865

337

2,269.0000

11:14:02

LSE

1985863

377

2,268.0000

11:15:26

LSE

1986814

380

2,267.0000

11:16:27

LSE

1987724

335

2,266.0000

11:18:25

LSE

1989198

328

2,264.0000

11:22:25

LSE

1992206

341

2,268.0000

11:26:26

LSE

1995766

42

2,268.0000

11:26:26

LSE

1995762

373

2,268.0000

11:29:21

LSE

1998273

242

2,268.0000

11:29:21

LSE

1998271

165

2,268.0000

11:29:21

LSE

1998275

263

2,267.0000

11:30:32

LSE

1999342

110

2,267.0000

11:30:32

LSE

1999340

377

2,272.0000

11:39:25

LSE

2006980

346

2,272.0000

11:39:25

LSE

2006978

141

2,271.0000

11:39:26

LSE

2006999

72

2,271.0000

11:39:26

LSE

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114

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2006997

24

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2007928

362

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2007926

376

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2010273

372

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2011424

368

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2015965

238

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2019420

125

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2021145

43

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2022272

155

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2024826

128

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2024816

80

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2027830

427

2,270.0000

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2027828

379

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2027813

380

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2027811

492

2,271.0000

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2027807

362

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2028098

369

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2032922

125

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2037236

190

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2037232

64

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2037228

379

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2037220

383

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2037222

356

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2040000

402

2,266.0000

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2044073

143

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2047697

76

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2048591

91

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2048589

275

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2049973

228

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2049971

399

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2052596

392

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2052594

406

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2055556

146

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2058325

327

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2058323

198

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2058321

397

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2065389

150

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2065387

109

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2065385

36

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2065383

367

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2065475

69

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2065471

285

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2065473

201

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2067052

165

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2067050

101

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2073100

302

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2074203

395

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2075970

397

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2075966

238

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2076176

154

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2077527

140

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2080719

180

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1

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24

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43

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2080723

390

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84

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2088617

172

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2088615

111

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2088613

342

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2091466

392

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2091464

37

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2093802

431

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2093800

404

2,267.0000

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2094617

341

2,268.0000

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2100826

386

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2100828

187

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2106165

146

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2106167

366

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2106163

73

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2108270

100

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2108268

10

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2108266

401

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2108691

420

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20

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376

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2116195

353

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2116197

374

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2116193

79

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2121954

316

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2121956

405

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2125835

61

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2125833

308

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2125830

357

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2130420

126

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2130418

527

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2132160

371

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2140889

344

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2140887

361

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2140885

294

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2144286

152

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24

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2147664

190

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2147662

439

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2147660

364

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2147634

250

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2147636

154

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2147638

331

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2150899

957

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2164434

83

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2166747

251

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2166745

29

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2166749

33

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2169268

165

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2169266

149

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2169264

377

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2173383

373

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2174069

414

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2174065

331

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2175551

397

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330

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2180176

329

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2187294

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2187439

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2187437

387

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2188403

405

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2200585

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2200583

87

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2200581

396

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2203760

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2207443

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2212901

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169

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200

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49

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170

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324

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2225885

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2225891

77

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2225893

257

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2225895

369

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2235793

207

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2235789

613

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LSE

2235801