AB Foods Regulatory News (ABF)

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

31 July 2023

Number of shares repurchased:

178,740

Average price paid per share:

GBp 2,052.6254

Highest price paid per share:

GBp 2,072.0000

Lowest price paid per share:

GBp 2,049.0000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference Number

221

2072.0

08:01:02

XLON

C0001X32Z6SH0000

159

2072.0

08:01:02

XLON

C0001Y32Z6SH0000

159

2072.0

08:01:02

XLON

C0001Z32Z6SH0000

592

2071.0

08:01:15

XLON

C0002632Z6SH0000

159

2071.0

08:01:15

XLON

C0002732Z6SH0000

52

2071.0

08:01:15

XLON

C0002932Z6SH0000

159

2071.0

08:01:15

XLON

C0002832Z6SH0000

230

2070.0

08:01:33

XLON

C0002E32Z6SH0000

179

2068.0

08:02:46

XLON

C0002S32Z6SH0000

73

2067.0

08:03:04

XLON

C0002V32Z6SH0000

18

2067.0

08:03:04

XLON

C0002T32Z6SH0000

8

2063.0

08:04:03

XLON

C0002Y32Z6SH0000

68

2061.0

08:04:48

XLON

C0003932Z6SH0000

38

2053.0

08:07:15

XLON

C0003S32Z6SH0000

86

2053.0

08:07:15

XLON

C0003R32Z6SH0000

159

2054.0

08:07:15

XLON

C0003Q32Z6SH0000

47

2054.0

08:07:15

XLON

C0003P32Z6SH0000

159

2053.0

08:07:20

XLON

C0003V32Z6SH0000

58

2053.0

08:07:20

XLON

C0003U32Z6SH0000

9

2053.0

08:07:20

XLON

C0003T32Z6SH0000

206

2052.0

08:08:05

XLON

C0003Z32Z6SH0000

109

2052.0

08:08:28

XLON

C0004032Z6SH0000

191

2051.0

08:09:52

XLON

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114

2051.0

08:10:38

XLON

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137

2050.0

08:11:23

XLON

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33

2050.0

08:11:23

XLON

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99

2050.0

08:14:53

XLON

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104

2050.0

08:14:53

XLON

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223

2049.0

08:16:39

XLON

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151

2050.0

08:16:39

XLON

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219

2050.0

08:19:09

XLON

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133

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08:20:00

XLON

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53

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08:20:07

XLON

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47

2051.0

08:21:34

XLON

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10

2051.0

08:21:34

XLON

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62

2051.0

08:21:56

XLON

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129

2051.0

08:21:56

XLON

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222

2051.0

08:21:57

XLON

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191

2051.0

08:22:27

XLON

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150

2050.0

08:22:51

XLON

C0008032Z6SH0000

133

2050.0

08:26:39

XLON

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47

2051.0

08:29:27

XLON

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221

2051.0

08:29:27

XLON

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126

2051.0

08:29:48

XLON

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87

2053.0

08:31:25

XLON

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215

2052.0

08:35:09

XLON

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116

2051.0

08:36:46

XLON

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96

2050.0

08:46:42

XLON

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58

2053.0

08:50:21

XLON

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2053.0

08:50:21

XLON

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188

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09:00:01

XLON

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2052.0

09:06:23

XLON

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47

2054.0

09:06:56

XLON

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159

2054.0

09:06:56

XLON

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66

2054.0

09:06:56

XLON

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105

2054.0

09:06:56

XLON

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51

2053.0

09:07:09

XLON

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120

2054.0

09:07:09

XLON

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82

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09:09:01

XLON

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135

2055.0

09:15:58

XLON

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116

2055.0

09:15:58

XLON

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16

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09:15:58

XLON

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9

2054.0

09:19:20

XLON

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163

2057.0

09:31:59

XLON

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157

2057.0

09:35:16

XLON

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106

2060.0

09:51:56

XLON

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180

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XLON

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09:54:15

XLON

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185

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09:55:10

XLON

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XLON

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09:55:18

XLON

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2061.0

09:55:18

XLON

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2060.0

09:55:20

XLON

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09:55:20

XLON

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XLON

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XLON

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XLON

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234

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10:11:54

XLON

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10:16:50

XLON

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93

2060.0

10:18:01

XLON

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187

2060.0

10:18:01

XLON

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133

2060.0

10:21:41

XLON

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102

2060.0

10:22:09

XLON

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271

2059.0

10:33:38

XLON

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2059.0

10:33:38

XLON

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2059.0

10:33:38

XLON

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100

2059.0

10:33:38

XLON

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356

2059.0

10:37:23

XLON

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164

2059.0

10:39:57

XLON

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96

2059.0

10:39:57

XLON

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323

2058.0

10:40:03

XLON

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108

2058.0

10:44:44

XLON

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47

2057.0

10:44:46

XLON

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260

2057.0

10:44:46

XLON

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172

2057.0

10:44:46

XLON

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182

2057.0

10:44:47

XLON

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300

2057.0

10:44:47

XLON

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125

2057.0

10:50:06

XLON

C000WV32Z6SH0000

128

2056.0

10:52:43

XLON

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47

2056.0

10:52:43

XLON

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47

2056.0

10:52:43

XLON

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132

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10:57:33

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62

2056.0

11:03:04

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282

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11:03:04

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190

2056.0

11:03:04

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47

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11:03:04

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11:03:04

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XLON

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105

2054.0

11:15:41

XLON

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63

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11:23:03

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34

2053.0

11:25:24

XLON

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63

2053.0

11:31:51

XLON

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63

2054.0

11:52:27

XLON

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156

2054.0

11:52:27

XLON

C001DC32Z6SH0000

1000

2053.0

11:52:27

XLON

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121

2053.0

11:52:39

XLON

C001DD32Z6SH0000

53

2053.0

11:54:48

XLON

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8

2055.0

11:54:48

XLON

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130

2054.0

11:54:48

XLON

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145

2054.0

11:54:48

XLON

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177

2054.0

11:54:48

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161

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11:54:48

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163

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11:54:48

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36

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11:54:48

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144

2054.0

11:54:50

XLON

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354

2052.0

11:58:30

XLON

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646

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11:58:30

XLON

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173

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12:02:55

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12:02:55

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161

2052.0

12:02:55

XLON

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178

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12:02:55

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182

2053.0

12:04:07

XLON

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161

2055.0

12:10:00

XLON

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161

2055.0

12:10:00

XLON

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12:10:00

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12:16:16

XLON

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12:24:13

XLON

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12:24:13

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13:01:06

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13:01:14

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13:02:04

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2055.0

13:19:02

XLON

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13:19:02

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13:19:02

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13:19:02

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13:19:04

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13:19:04

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13:19:04

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13:19:04

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13:19:04

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13:19:04

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13:19:04

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13:19:06

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13:19:06

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13:19:06

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150

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13:19:06

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108

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13:19:07

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13:19:07

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13:19:07

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13:19:10

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13:19:11

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13:19:11

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13:19:15

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13:19:15

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13:19:15

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