AB Foods Regulatory News (ABF)

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

09 August 2023

Number of shares repurchased:

135,824

Average price paid per share:

GBp 1,987.4045

Highest price paid per share:

GBp 1,995.0000

Lowest price paid per share:

GBp 1,981.0000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference Number

89

1992.0

08:03:28

XLON

B0004K32Z6UH0000

166

1990.0

08:03:38

XLON

B0004R32Z6UH0000

5

1990.0

08:03:38

XLON

B0004S32Z6UH0000

70

1986.5

08:11:53

XLON

B0005532Z6UH0000

124

1988.0

08:11:53

XLON

B0005632Z6UH0000

71

1986.0

08:13:09

XLON

B0005832Z6UH0000

53

1982.0

08:26:10

XLON

B0005Y32Z6UH0000

1

1984.0

08:36:13

XLON

B0006T32Z6UH0000

78

1983.5

08:41:01

XLON

B0006X32Z6UH0000

16

1983.5

08:42:41

XLON

B0007I32Z6UH0000

112

1984.5

08:53:28

XLON

B0009W32Z6UH0000

105

1986.5

09:10:02

XLON

B000H632Z6UH0000

4

1991.0

09:45:16

XLON

B000TG32Z6UH0000

72

1991.0

09:45:16

XLON

B000TH32Z6UH0000

1

1991.0

09:45:53

XLON

B000TP32Z6UH0000

127

1995.0

09:49:33

XLON

B000TS32Z6UH0000

109

1995.0

09:49:44

XLON

B000TT32Z6UH0000

119

1994.0

09:53:50

XLON

B000VF32Z6UH0000

55

1993.5

09:53:56

XLON

B000VG32Z6UH0000

36

1994.0

09:58:56

XLON

B000U832Z6UH0000

1000

1993.0

10:01:56

XLON

D000UD32Z6UH0000

32

1993.0

10:01:56

XLON

B000UC32Z6UH0000

93

1993.0

10:02:13

XLON

B000UF32Z6UH0000

166

1993.0

10:02:13

XLON

B000UE32Z6UH0000

108

1994.5

10:14:18

XLON

B000UY32Z6UH0000

325

1993.5

10:17:10

XLON

I000OQ32Z6UI0000

675

1993.5

10:17:10

XLON

I000OR32Z6UI0000

1000

1993.0

10:17:10

XLON

H000OS32Z6UI0000

101

1994.0

10:17:10

XLON

B000W632Z6UH0000

1000

1994.0

10:17:10

XLON

J000OP32Z6UI0000

45

1992.0

10:17:45

XLON

E000W732Z6UH0000

110

1992.0

10:21:48

XLON

B000XI32Z6UH0000

509

1992.0

10:21:48

XLON

E000XJ32Z6UH0000

446

1992.0

10:21:48

XLON

E000XK32Z6UH0000

172

1993.0

10:27:42

XLON

B000YM32Z6UH0000

197

1995.0

10:35:54

XLON

B000YV32Z6UH0000

143

1994.5

10:36:35

XLON

B000YU32Z6UH0000

150

1995.0

10:47:13

XLON

B000ZK32Z6UH0000

122

1995.0

10:49:47

XLON

B0011B32Z6UH0000

111

1994.5

10:50:09

XLON

B0011C32Z6UH0000

582

1995.0

11:14:00

XLON

L0013832Z6UI0000

418

1995.0

11:14:00

XLON

L0013932Z6UI0000

102

1995.0

11:14:00

XLON

B0013N32Z6UH0000

200

1995.0

11:14:01

XLON

B0013O32Z6UH0000

166

1995.0

11:14:01

XLON

B0013P32Z6UH0000

160

1995.0

11:14:01

XLON

B0013Q32Z6UH0000

139

1995.0

11:14:03

XLON

B0013S32Z6UH0000

117

1995.0

11:14:03

XLON

B0013R32Z6UH0000

98

1995.0

11:22:45

XLON

B0014P32Z6UH0000

190

1995.0

11:22:45

XLON

B0014Q32Z6UH0000

166

1995.0

11:33:39

XLON

B0014U32Z6UH0000

1000

1994.5

11:33:39

XLON

K0017E32Z6UI0000

66

1995.0

11:33:39

XLON

B0014V32Z6UH0000

11

1995.0

11:33:39

XLON

B0014W32Z6UH0000

1000

1994.0

11:34:44

XLON

A0015332Z6UH0000

88

1994.0

11:34:44

XLON

B0015532Z6UH0000

200

1994.0

11:34:44

XLON

B0015432Z6UH0000

62

1993.5

11:36:05

XLON

B0015A32Z6UH0000

830

1993.5

11:36:05

XLON

B0015932Z6UH0000

193

1993.0

11:36:05

XLON

C0015D32Z6UH0000

76

1993.5

11:36:05

XLON

B0015B32Z6UH0000

807

1993.0

11:36:05

XLON

C0015C32Z6UH0000

1000

1993.5

11:36:05

XLON

D0015632Z6UH0000

76

1993.5

11:36:05

XLON

B0015832Z6UH0000

94

1993.5

11:36:05

XLON

B0015732Z6UH0000

76

1993.0

11:36:06

XLON

B0015G32Z6UH0000

166

1993.0

11:36:06

XLON

B0015E32Z6UH0000

47

1993.0

11:36:06

XLON

B0015F32Z6UH0000

871

1993.0

11:38:10

XLON

F0015J32Z6UH0000

998

1992.5

11:38:10

XLON

E0015K32Z6UH0000

106

1993.0

11:38:10

XLON

B0015I32Z6UH0000

2

1992.5

11:38:10

XLON

E0015L32Z6UH0000

129

1993.0

11:38:10

XLON

F0015H32Z6UH0000

76

1992.5

11:38:11

XLON

B0015M32Z6UH0000

170

1992.5

11:38:11

XLON

B0015N32Z6UH0000

89

1992.5

11:38:19

XLON

B0015O32Z6UH0000

46

1992.5

11:41:24

XLON

I0018T32Z6UI0000

129

1992.5

11:41:24

XLON

B0015P32Z6UH0000

954

1992.5

11:41:24

XLON

I0018S32Z6UI0000

150

1992.5

11:41:25

XLON

B0015R32Z6UH0000

65

1992.5

11:41:25

XLON

B0015Q32Z6UH0000

67

1992.5

11:41:29

XLON

B0015S32Z6UH0000

128

1992.5

11:41:44

XLON

B0015T32Z6UH0000

60

1992.5

11:42:27

XLON

B0015V32Z6UH0000

228

1992.0

11:42:28

XLON

H0019332Z6UI0000

62

1992.5

11:47:16

XLON

B0015Y32Z6UH0000

772

1992.0

11:49:28

XLON

H0019D32Z6UI0000

170

1991.5

11:49:28

XLON

B0016232Z6UH0000

163

1991.5

11:49:28

XLON

B0016332Z6UH0000

131

1992.0

11:49:28

XLON

B0016432Z6UH0000

1000

1991.5

11:49:28

XLON

F0016032Z6UH0000

766

1991.0

11:49:28

XLON

G0019E32Z6UI0000

271

1991.5

11:49:28

XLON

B0016132Z6UH0000

135

1992.0

11:49:28

XLON

B0015Z32Z6UH0000

128

1992.0

12:01:32

XLON

B0016M32Z6UH0000

100

1992.0

12:01:32

XLON

B0016N32Z6UH0000

125

1992.0

12:02:52

XLON

B0016R32Z6UH0000

59

1992.0

12:05:20

XLON

B0016V32Z6UH0000

47

1992.0

12:05:20

XLON

B0016T32Z6UH0000

54

1992.0

12:11:11

XLON

B0017E32Z6UH0000

11

1992.0

12:11:11

XLON

B0017F32Z6UH0000

234

1991.0

12:14:54

XLON

G001FZ32Z6UI0000

135

1991.0

12:14:54

XLON

B0017J32Z6UH0000

200

1990.5

12:16:11

XLON

B0017R32Z6UH0000

105

1990.5

12:16:11

XLON

B0017Q32Z6UH0000

150

1990.5

12:16:11

XLON

B0017S32Z6UH0000

816

1990.5

12:16:11

XLON

G001G332Z6UI0000

184

1990.5

12:16:11

XLON

G001G432Z6UI0000

115

1991.0

12:17:44

XLON

B0017U32Z6UH0000

95

1993.0

12:18:30

XLON

B0017X32Z6UH0000

68

1993.0

12:18:30

XLON

B0017Y32Z6UH0000

5

1993.0

12:18:30

XLON

B0017W32Z6UH0000

170

1993.0

12:18:35

XLON

B0017Z32Z6UH0000

75

1993.0

12:18:35

XLON

B0018032Z6UH0000

47

1990.5

12:26:20

XLON

B0018O32Z6UH0000

124

1990.0

12:27:06

XLON

B0018P32Z6UH0000

166

1989.5

12:27:06

XLON

B0018Q32Z6UH0000

168

1989.5

12:27:06

XLON

B0018R32Z6UH0000

51

1989.5

12:27:06

XLON

B0018S32Z6UH0000

113

1990.5

12:30:07

XLON

B0018Y32Z6UH0000

118

1991.5

12:37:34

XLON

B0018Z32Z6UH0000

61

1991.5

12:37:37

XLON

B0019032Z6UH0000

48

1991.0

12:37:37

XLON

B0019132Z6UH0000

51

1991.0

12:37:37

XLON

B0019232Z6UH0000

107

1990.0

12:40:01

XLON

B0019932Z6UH0000

111

1990.0

12:41:03

XLON

B0019A32Z6UH0000

200

1992.0

12:57:08

XLON

B001AM32Z6UH0000

666

1992.0

12:57:08

XLON

J001MP32Z6UI0000

334

1992.0

12:57:08

XLON

J001MQ32Z6UI0000

124

1992.0

12:57:08

XLON

B001AL32Z6UH0000

73

1993.0

12:59:22

XLON

B001AN32Z6UH0000

61

1993.0

12:59:32

XLON

B001AP32Z6UH0000

48

1993.0

12:59:46

XLON

B001AQ32Z6UH0000

73

1993.0

13:03:57

XLON

B001AV32Z6UH0000

1000

1992.5

13:08:39

XLON

D001BA32Z6UH0000

141

1992.5

13:08:39

XLON

B001BB32Z6UH0000

176

1992.5

13:08:58

XLON

B001BC32Z6UH0000

117

1992.5

13:09:03

XLON

B001BE32Z6UH0000

67

1992.5

13:09:03

XLON

B001BD32Z6UH0000

163

1992.0

13:09:22

XLON

B001CF32Z6UH0000

536

1992.0

13:09:22

XLON

C001CG32Z6UH0000

464

1992.0

13:09:22

XLON

C001CE32Z6UH0000

831

1991.5

13:12:51

XLON

K001VF32Z6UI0000

169

1991.5

13:12:51

XLON

K001VG32Z6UI0000

52

1991.5

13:13:07

XLON

B001FW32Z6UH0000

190

1991.5

13:15:01

XLON

B001G932Z6UH0000

120

1991.5

13:15:01

XLON

B001G832Z6UH0000

36

1991.5

13:15:01

XLON

B001G732Z6UH0000

45

1991.5

13:15:01

XLON

B001G632Z6UH0000

685

1991.0

13:15:24

XLON

L001U332Z6UI0000

202

1991.0

13:15:53

XLON

A001GD32Z6UH0000

62

1991.0

13:15:53

XLON

B001GE32Z6UH0000

330

1991.0

13:15:53

XLON

A001GC32Z6UH0000

315

1991.0

13:15:53

XLON

L001U632Z6UI0000

468

1991.0

13:15:53

XLON

A001GA32Z6UH0000

111

1991.0

13:15:53

XLON

B001GB32Z6UH0000

65

1991.0

13:16:35

XLON

B001GR32Z6UH0000

66

1991.0

13:16:39

XLON

B001GS32Z6UH0000

120

1991.0

13:16:40

XLON

B001GT32Z6UH0000

123

1991.0

13:16:40

XLON

B001GV32Z6UH0000

119

1991.0

13:16:44

XLON

B001GW32Z6UH0000

71

1991.0

13:17:39

XLON

B001GZ32Z6UH0000

72

1991.0

13:17:52

XLON

B001H032Z6UH0000

391

1991.0

13:20:24

XLON

B001HR32Z6UH0000

82

1991.0

13:20:24

XLON

B001HS32Z6UH0000

82

1991.0

13:20:33

XLON

B001HT32Z6UH0000

82

1991.0

13:20:34

XLON

B001HV32Z6UH0000

82

1991.0

13:20:34

XLON

B001HU32Z6UH0000

82

1991.0

13:20:38

XLON

B001HW32Z6UH0000

82

1991.0

13:20:38

XLON

B001HX32Z6UH0000

171

1991.0

13:20:39

XLON

B001I932Z6UH0000

83

1991.0

13:20:39

XLON

B001HY32Z6UH0000

45

1990.5

13:20:39

XLON

B001HZ32Z6UH0000

955

1990.5

13:20:39

XLON

B001I032Z6UH0000

83

1990.5

13:20:39

XLON

B001IA32Z6UH0000

83

1990.5

13:20:39

XLON

B001I232Z6UH0000

83

1991.0

13:20:39

XLON

B001I332Z6UH0000

166

1991.0

13:20:39

XLON

B001I432Z6UH0000

170

1991.0

13:20:39

XLON

B001I532Z6UH0000

179

1991.0

13:20:39

XLON

B001I632Z6UH0000

398

1991.0

13:20:39

XLON

B001I832Z6UH0000

82

1990.5

13:20:39

XLON

B001IB32Z6UH0000

116

1990.5

13:20:39

XLON

B001I132Z6UH0000

124

1991.0

13:20:39

XLON

B001I732Z6UH0000

61

1990.5

13:20:55

XLON

B001IC32Z6UH0000

60

1990.5

13:21:01

XLON

B001IE32Z6UH0000

222

1990.0

13:22:33

XLON

B001IJ32Z6UH0000

51

1989.5

13:23:32

XLON

B001IK32Z6UH0000

121

1990.5

13:29:56

XLON

B001K032Z6UH0000

40

1992.0

13:30:32

XLON

B001K132Z6UH0000

103

1992.0

13:30:50

XLON

B001K232Z6UH0000

72

1992.0

13:30:50

XLON

B001K532Z6UH0000

53

1992.0

13:30:50

XLON

B001K332Z6UH0000

40

1992.0

13:30:50

XLON

B001K432Z6UH0000

226

1991.0

13:31:54

XLON

B001K732Z6UH0000

145

1991.0

13:31:54

XLON

B001K632Z6UH0000

77

1990.0

13:34:22

XLON

B001KA32Z6UH0000

155

1990.0

13:34:22

XLON

B001K932Z6UH0000

628

1990.0

13:34:57

XLON

B001KJ32Z6UH0000

130

1990.0

13:34:57

XLON

B001KH32Z6UH0000

500

1990.0

13:34:57

XLON

B001KI32Z6UH0000

75

1989.5

13:37:16

XLON

B001KO32Z6UH0000

22

1989.5

13:37:16

XLON

B001KP32Z6UH0000

57

1988.5

13:39:47

XLON

B001L132Z6UH0000

103

1986.0

13:54:01

XLON

B001OR32Z6UH0000

21

1985.5

14:00:51

XLON

B001PK32Z6UH0000

749

1985.5

14:00:51

XLON

E001PJ32Z6UH0000

852

1986.0

14:14:16

XLON

G0028V32Z6UI0000

117

1986.0

14:14:16

XLON

B001RF32Z6UH0000

148

1986.0

14:14:16

XLON

G0028U32Z6UI0000

56

1986.0

14:14:41

XLON

B001RG32Z6UH0000

166

1986.0

14:14:41

XLON

B001RH32Z6UH0000

55

1986.0

14:14:51

XLON

B001RJ32Z6UH0000

38

1986.0

14:14:51

XLON

B001RK32Z6UH0000

172

1987.0

14:24:15

XLON

B001SM32Z6UH0000

147

1986.5

14:25:00

XLON

B001SN32Z6UH0000

77

1986.0

14:27:22

XLON

B001SR32Z6UH0000

38

1985.5

14:30:30

XLON

B001TM32Z6UH0000

251

1985.5

14:30:30

XLON

E001TN32Z6UH0000

101

1985.5

14:30:30

XLON

B001TO32Z6UH0000

92

1985.0

14:30:38

XLON

F001TQ32Z6UH0000

908

1985.0

14:30:38

XLON

F001TP32Z6UH0000

200

1985.0

14:30:39

XLON

B001TR32Z6UH0000

124

1985.5

14:35:55

XLON

B001VM32Z6UH0000

108

1985.5

14:37:09

XLON

B001W032Z6UH0000

1

1986.5

14:37:38

XLON

B001WD32Z6UH0000

94

1986.5

14:37:38

XLON

B001WE32Z6UH0000

40

1986.5

14:37:50

XLON

B001WF32Z6UH0000

40

1986.5

14:37:50

XLON

B001WG32Z6UH0000

3

1985.5

14:37:51

XLON

B001WH32Z6UH0000

43

1985.5

14:39:25

XLON

B001XB32Z6UH0000

89

1986.0

14:41:56

XLON

B001Y032Z6UH0000

2

1988.0

14:43:14

XLON

B001YJ32Z6UH0000

46

1988.5

14:44:03

XLON

B001YM32Z6UH0000

67

1990.5

14:47:05

XLON

B001ZJ32Z6UH0000

123

1990.0

14:47:22

XLON

B001ZN32Z6UH0000

200

1989.5

14:47:22

XLON

B001ZP32Z6UH0000

166

1989.5

14:47:22

XLON

B001ZQ32Z6UH0000

82

1989.5

14:47:22

XLON

B001ZR32Z6UH0000

75

1990.0

14:47:22

XLON

B001ZS32Z6UH0000

16

1989.5

14:47:22

XLON

B001ZO32Z6UH0000

47

1989.0

14:49:50

XLON

B0020632Z6UH0000

166

1989.0

14:49:50

XLON

B0020732Z6UH0000

166

1989.0

14:49:50

XLON

B0020832Z6UH0000

47

1989.0

14:49:57

XLON

B0020932Z6UH0000

166

1989.0

14:49:57

XLON

B0020A32Z6UH0000

127

1988.5

14:50:06

XLON

B0020C32Z6UH0000

40

1988.0

14:50:41

XLON

B0020M32Z6UH0000

200

1987.5

14:50:44

XLON

B0020O32Z6UH0000

166

1987.5

14:50:44

XLON

B0020P32Z6UH0000

102

1987.5

14:50:44

XLON

B0020N32Z6UH0000

183

1987.5

14:50:44

XLON

B0020Q32Z6UH0000

45

1987.5

14:50:45

XLON

B0020R32Z6UH0000

70

1987.5

14:50:45

XLON

B0020S32Z6UH0000

67

1986.0

14:52:55

XLON

B0020U32Z6UH0000

46

1986.0

14:52:55

XLON

B0020W32Z6UH0000

85

1988.5

15:05:28

XLON

B0024U32Z6UH0000

108

1988.5

15:05:31

XLON

B0024W32Z6UH0000

129

1987.5

15:05:42

XLON

B0024Y32Z6UH0000

55

1987.5

15:05:49

XLON

B0024Z32Z6UH0000

21

1987.5

15:05:49

XLON

B0025132Z6UH0000

57

1987.5

15:05:49

XLON

B0025032Z6UH0000

88

1988.5

15:19:42

XLON

B0026V32Z6UH0000

120

1987.5

15:20:22

XLON

B0027I32Z6UH0000

58

1987.0

15:24:17

XLON

B0028H32Z6UH0000

101

1987.5

15:29:22

XLON

B0028U32Z6UH0000

37

1987.5

15:33:39

XLON

B002A632Z6UH0000

54

1987.5

15:34:07

XLON

B002AA32Z6UH0000

59

1986.5

15:34:48

XLON

B002AB32Z6UH0000

2

1986.5

15:35:12

XLON

B002AC32Z6UH0000

978

1986.5

15:35:12

XLON

H002RF32Z6UI0000

22

1986.5

15:35:12

XLON

H002RG32Z6UI0000

62

1986.5

15:35:46

XLON

B002AD32Z6UH0000

150

1986.5

15:35:46

XLON

B002AE32Z6UH0000

62

1986.5

15:35:46

XLON

B002AF32Z6UH0000

71

1987.5

15:36:14

XLON

B002AG32Z6UH0000

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1987.5

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1988.0

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1988.0

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1988.0

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.0

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1987.0

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1987.0

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1987.5

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1987.5

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1987.0

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1987.0

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1986.5

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1986.5

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1987.5

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1987.5

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1987.0

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1987.0

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1986.5

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1986.5

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1986.0

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1986.5

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1986.0

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1986.0

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1986.5

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1986.0

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1986.5

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1986.5

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1986.5

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1986.5

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1986.0

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1986.0

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1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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1985.5

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1985.0

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1985.0

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1985.0

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1985.0

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1986.0

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1986.0

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1986.0

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1985.5

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1985.5

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1985.5

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1985.0

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1985.0

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1984.5

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1984.5

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1985.0

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1985.0

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1985.0

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1984.5

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1984.0

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1985.0

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1984.0

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1983.5

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1983.5

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1983.0

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1983.5

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1983.0

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1983.5

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1983.5

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1983.0

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1983.0

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1983.0

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1983.0

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1983.0

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1982.5

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1982.5

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1982.5

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1982.5

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1982.5

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1982.0

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1982.0

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1982.0

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1983.5

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1983.5

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1983.5

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1983.5

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1983.5

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1983.5

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1983.5

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1983.0

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1983.0

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1983.5

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1983.5

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1983.0

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1983.0

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1983.0

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1984.0

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1983.5

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1983.5

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1983.5

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1983.5

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1983.5

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1983.0

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1983.0

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1982.5

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1982.5

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1983.0

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1983.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.5

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1982.5

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1982.0

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1981.5

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1981.5

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1981.5

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1981.5

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1981.0

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1981.0

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1981.5

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1981.5

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1985.5

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1985.5

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1985.5

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1985.5

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