AB Foods Regulatory News (ABF)

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

28 June 2023

Number of shares repurchased:

27,192

Average price paid per share:

GBp 1,968.6266

Highest price paid per share:

GBp 1,975.0000

Lowest price paid per share:

GBp 1,955.5000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference Number

73

1960.0

08:03:00

XLON

H0008I32Z6L60000

662

1960.0

08:03:00

XLON

H0008J32Z6L60000

68

1956.0

08:16:46

XLON

H000F132Z6L60000

246

1955.5

08:17:25

XLON

H000FN32Z6L60000

168

1955.5

08:17:25

XLON

H000FO32Z6L60000

47

1955.5

08:17:25

XLON

H000FP32Z6L60000

98

1956.5

08:18:51

XLON

H000GL32Z6L60000

162

1956.0

08:22:34

XLON

H000MS32Z6L60000

109

1955.5

08:22:38

XLON

H000MT32Z6L60000

123

1957.0

08:26:45

XLON

H000OJ32Z6L60000

591

1957.0

08:26:45

XLON

H000OI32Z6L60000

228

1955.5

08:29:28

XLON

H000P932Z6L60000

158

1956.5

08:31:46

XLON

H000PY32Z6L60000

4

1956.5

08:31:46

XLON

H000PZ32Z6L60000

7

1956.0

08:32:22

XLON

H000ST32Z6L60000

8

1955.5

08:33:44

XLON

H0013L32Z6L60000

52

1956.0

08:38:20

XLON

H001G632Z6L60000

12

1959.0

08:43:52

XLON

H001JF32Z6L60000

25

1959.0

08:43:52

XLON

H001JG32Z6L60000

45

1959.0

08:43:52

XLON

H001JH32Z6L60000

2

1958.5

08:45:00

XLON

H001K832Z6L60000

23

1958.5

08:45:00

XLON

H001K732Z6L60000

62

1958.0

08:51:19

XLON

H001N432Z6L60000

8

1958.5

08:59:00

XLON

H001R432Z6L60000

28

1958.5

08:59:00

XLON

H001R332Z6L60000

117

1962.5

09:14:51

XLON

H0025232Z6L60000

136

1961.5

09:16:16

XLON

H0027432Z6L60000

46

1966.0

09:33:16

XLON

H002JP32Z6L60000

88

1966.0

09:33:16

XLON

H002JQ32Z6L60000

112

1965.5

09:34:26

XLON

H002KR32Z6L60000

88

1964.5

09:36:00

XLON

H002N432Z6L60000

27

1964.0

09:37:39

XLON

H002PC32Z6L60000

22

1964.5

09:48:49

XLON

H002UK32Z6L60000

136

1965.0

09:48:49

XLON

H002UL32Z6L60000

5

1965.5

09:55:43

XLON

H0030C32Z6L60000

59

1965.5

09:56:02

XLON

H0030E32Z6L60000

74

1965.5

10:02:00

XLON

H0033I32Z6L60000

200

1965.5

10:02:00

XLON

H0033J32Z6L60000

168

1962.5

10:04:45

XLON

H0034N32Z6L60000

19

1962.5

10:04:45

XLON

H0034O32Z6L60000

162

1962.5

10:04:45

XLON

H0034M32Z6L60000

70

1962.5

10:05:38

XLON

H0034P32Z6L60000

118

1962.5

10:06:11

XLON

H0035A32Z6L60000

93

1962.0

10:12:27

XLON

H0039O32Z6L60000

67

1962.0

10:12:27

XLON

H0039N32Z6L60000

77

1962.5

10:19:32

XLON

H003E032Z6L60000

179

1964.5

10:23:06

XLON

H003G532Z6L60000

128

1964.5

10:23:06

XLON

H003G732Z6L60000

168

1964.5

10:23:06

XLON

H003G632Z6L60000

61

1964.0

10:23:19

XLON

H003G832Z6L60000

16

1964.0

10:23:33

XLON

H003GL32Z6L60000

16

1964.0

10:23:52

XLON

H003H232Z6L60000

80

1964.0

10:23:52

XLON

H003H332Z6L60000

237

1964.0

10:24:13

XLON

H003H432Z6L60000

229

1964.0

10:24:13

XLON

H003H532Z6L60000

78

1964.0

10:24:13

XLON

H003H632Z6L60000

728

1963.5

10:24:17

XLON

H003H732Z6L60000

200

1963.0

10:24:21

XLON

H003H832Z6L60000

7

1962.5

10:26:39

XLON

H003I632Z6L60000

121

1962.0

10:31:08

XLON

H003L432Z6L60000

84

1966.0

10:35:15

XLON

H003OI32Z6L60000

86

1965.0

10:37:55

XLON

H003P532Z6L60000

196

1965.0

10:37:55

XLON

H003P432Z6L60000

120

1966.0

10:41:04

XLON

H003RK32Z6L60000

330

1965.5

10:44:16

XLON

H003TN32Z6L60000

331

1965.5

10:44:16

XLON

H003TO32Z6L60000

25

1965.5

10:44:16

XLON

H003TM32Z6L60000

180

1965.5

10:47:23

XLON

H003X832Z6L60000

346

1965.0

10:47:23

XLON

H003X932Z6L60000

23

1964.5

10:48:21

XLON

H003ZS32Z6L60000

48

1966.0

10:53:22

XLON

H0044432Z6L60000

226

1966.0

10:53:22

XLON

H0044332Z6L60000

141

1965.5

10:57:45

XLON

H0046L32Z6L60000

22

1966.0

10:57:45

XLON

H0046K32Z6L60000

126

1965.5

10:59:37

XLON

H0047W32Z6L60000

6

1966.5

11:07:10

XLON

H004DE32Z6L60000

199

1966.5

11:07:10

XLON

H004DF32Z6L60000

145

1966.5

11:07:10

XLON

H004DG32Z6L60000

77

1966.0

11:07:56

XLON

H004DK32Z6L60000

168

1971.5

11:08:45

XLON

H004ED32Z6L60000

49

1971.5

11:08:45

XLON

H004EE32Z6L60000

168

1970.5

11:08:46

XLON

H004EG32Z6L60000

3

1970.5

11:08:46

XLON

H004EF32Z6L60000

246

1973.5

11:08:55

XLON

H004EJ32Z6L60000

486

1973.5

11:08:55

XLON

H004EK32Z6L60000

36

1974.0

11:09:20

XLON

H004F032Z6L60000

787

1974.0

11:09:20

XLON

H004F132Z6L60000

49

1974.5

11:09:21

XLON

H004F232Z6L60000

117

1974.5

11:09:28

XLON

H004FE32Z6L60000

119

1974.5

11:09:28

XLON

H004FF32Z6L60000

200

1974.5

11:09:28

XLON

H004FD32Z6L60000

168

1974.5

11:09:28

XLON

H004FC32Z6L60000

842

1974.0

11:09:34

XLON

H004FG32Z6L60000

429

1972.0

11:09:42

XLON

H004FH32Z6L60000

491

1972.0

11:09:42

XLON

H004FI32Z6L60000

670

1971.5

11:10:08

XLON

H004FM32Z6L60000

93

1971.5

11:10:08

XLON

H004FN32Z6L60000

28

1972.0

11:10:08

XLON

H004FP32Z6L60000

113

1972.0

11:10:08

XLON

H004FO32Z6L60000

757

1971.5

11:10:21

XLON

H004G232Z6L60000

52

1970.5

11:11:19

XLON

H004H032Z6L60000

723

1970.5

11:11:19

XLON

H004H132Z6L60000

824

1970.5

11:11:32

XLON

H004HE32Z6L60000

274

1970.5

11:11:56

XLON

H004HF32Z6L60000

567

1970.5

11:11:56

XLON

H004HG32Z6L60000

117

1970.5

11:11:58

XLON

H004HI32Z6L60000

64

1970.5

11:11:58

XLON

H004HH32Z6L60000

10

1970.5

11:12:00

XLON

H004HJ32Z6L60000

117

1970.5

11:12:00

XLON

H004HK32Z6L60000

168

1970.5

11:12:00

XLON

H004HL32Z6L60000

156

1970.5

11:12:00

XLON

H004HM32Z6L60000

1

1969.5

11:12:52

XLON

H004IG32Z6L60000

8

1969.5

11:12:52

XLON

H004IF32Z6L60000

164

1970.5

11:13:03

XLON

H004IR32Z6L60000

438

1970.5

11:13:03

XLON

H004IQ32Z6L60000

6

1971.5

11:14:55

XLON

H004K932Z6L60000

68

1971.5

11:14:55

XLON

H004K832Z6L60000

87

1971.0

11:16:21

XLON

H004KB32Z6L60000

264

1971.0

11:16:21

XLON

H004KC32Z6L60000

166

1971.0

11:16:21

XLON

H004KD32Z6L60000

132

1971.5

11:20:42

XLON

H004M732Z6L60000

99

1971.5

11:20:47

XLON

H004M832Z6L60000

168

1970.5

11:22:56

XLON

H004O432Z6L60000

5

1970.5

11:22:56

XLON

H004O532Z6L60000

121

1973.0

11:25:06

XLON

H004OL32Z6L60000

113

1974.0

11:29:04

XLON

H004PU32Z6L60000

52

1974.0

11:29:04

XLON

H004PW32Z6L60000

135

1974.0

11:29:04

XLON

H004PV32Z6L60000

116

1973.0

11:30:01

XLON

H004Q232Z6L60000

109

1972.5

11:32:03

XLON

H004QA32Z6L60000

135

1972.5

11:32:03

XLON

H004QB32Z6L60000

100

1973.5

11:32:04

XLON

H004QC32Z6L60000

168

1973.0

11:32:05

XLON

H004QG32Z6L60000

155

1973.0

11:32:05

XLON

H004QH32Z6L60000

165

1972.0

11:33:21

XLON

H004QJ32Z6L60000

45

1972.0

11:33:22

XLON

H004QK32Z6L60000

396

1972.0

11:33:22

XLON

H004QM32Z6L60000

802

1972.0

11:33:22

XLON

H004QL32Z6L60000

154

1971.5

11:34:14

XLON

H004QN32Z6L60000

114

1972.0

11:34:16

XLON

H004QR32Z6L60000

46

1972.0

11:34:16

XLON

H004QQ32Z6L60000

168

1972.0

11:34:16

XLON

H004QP32Z6L60000

165

1972.0

11:34:16

XLON

H004QO32Z6L60000

201

1972.0

11:34:17

XLON

H004QV32Z6L60000

92

1972.0

11:34:17

XLON

H004QT32Z6L60000

133

1972.0

11:34:17

XLON

H004QS32Z6L60000

728

1972.0

11:34:18

XLON

H004QU32Z6L60000

151

1972.0

11:34:24

XLON

H004QX32Z6L60000

200

1972.0

11:34:24

XLON

H004QW32Z6L60000

68

1974.0

11:35:16

XLON

H004R932Z6L60000

52

1974.0

11:35:16

XLON

H004R832Z6L60000

141

1973.0

11:35:21

XLON

H004RD32Z6L60000

72

1975.0

11:41:00

XLON

H004U632Z6L60000

118

1974.0

11:42:34

XLON

H004WM32Z6L60000

16

1975.0

13:56:50

XLON

H007YC32Z6L60000

53

1975.0

13:56:50

XLON

H007YB32Z6L60000

95

1975.0

14:04:14

XLON

H0085O32Z6L60000

60

1975.0

14:07:35

XLON

H008AM32Z6L60000

1

1974.5

14:09:37

XLON

H008CR32Z6L60000

38

1975.0

14:09:37

XLON

H008CQ32Z6L60000

252

1974.5

14:13:10

XLON

H008ET32Z6L60000

86

1973.5

14:18:25

XLON

H008J232Z6L60000

47

1973.5

14:18:25

XLON

H008J132Z6L60000

64

1973.5

14:29:36

XLON

H008TQ32Z6L60000

154

1974.0

14:30:19

XLON

H008W232Z6L60000

47

1974.0

14:30:19

XLON

H008W132Z6L60000

58

1973.0

14:30:59

XLON

H008X632Z6L60000

58

1973.5

14:34:24

XLON

H0092G32Z6L60000

21

1973.5

14:34:24

XLON

H0092H32Z6L60000

219

1975.0

16:14:19

XLON

H00EAO32Z6L60000

87

1975.0

16:14:31

XLON

H00ECB32Z6L60000

72

1975.0

16:25:24

XLON

H00EUY32Z6L60000