AB Foods Regulatory News (ABF)

24 November 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 24 November 2023 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:

24 November 2023

Number of shares repurchased:

128,776

Average price paid per share:

GBp 2370.7621

Highest price paid per share:

GBp 2377

Lowest price paid per share:

GBp 2360

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:

24 November 2023

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

2,371.6160

73,996

2,360.0000

2,377.0000

BATS Europe

2,369.6578

32,004

2,360.0000

2,376.0000

Chi-X Europe

2,369.6272

20,646

2,360.0000

2,376.0000

Aquis

2,368.6915

2,130

2,367.0000

2,371.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

734

2,371.0000

08:24:02

Aquis

1365603

147

2,367.0000

08:56:25

Aquis

1385172

324

2,367.0000

08:56:25

Aquis

1385176

258

2,367.0000

08:56:25

Aquis

1385178

125

2,368.0000

09:47:57

Aquis

1414823

8

2,368.0000

09:47:57

Aquis

1414821

118

2,368.0000

09:47:57

Aquis

1414817

416

2,368.0000

09:47:57

Aquis

1414809

293

2,360.0000

08:04:45

BATE

1352037

500

2,360.0000

08:04:45

BATE

1352033

756

2,365.0000

08:15:00

BATE

1359995

123

2,371.0000

08:24:02

BATE

1365613

342

2,371.0000

08:24:02

BATE

1365611

226

2,371.0000

08:24:02

BATE

1365607

708

2,369.0000

08:25:43

BATE

1366630

19

2,365.0000

08:33:02

BATE

1370848

86

2,365.0000

08:33:02

BATE

1370846

151

2,365.0000

08:33:02

BATE

1370844

479

2,365.0000

08:33:07

BATE

1370893

162

2,364.0000

08:43:10

BATE

1376638

500

2,364.0000

08:43:11

BATE

1376655

119

2,364.0000

08:43:11

BATE

1376653

460

2,367.0000

08:56:08

BATE

1385038

340

2,367.0000

08:56:25

BATE

1385174

89

2,364.0000

09:14:04

BATE

1396037

31

2,364.0000

09:14:04

BATE

1396033

324

2,364.0000

09:15:04

BATE

1396639

331

2,364.0000

09:15:04

BATE

1396643

695

2,366.0000

09:20:30

BATE

1399606

58

2,364.0000

09:31:17

BATE

1405619

357

2,368.0000

09:47:57

BATE

1414815

500

2,368.0000

09:47:57

BATE

1414811

43

2,368.0000

09:59:45

BATE

1420034

652

2,368.0000

09:59:45

BATE

1420038

53

2,367.0000

10:01:55

BATE

1421314

700

2,367.0000

10:01:55

BATE

1421312

200

2,368.0000

10:15:45

BATE

1427631

591

2,368.0000

10:25:07

BATE

1431935

718

2,369.0000

10:29:50

BATE

1433940

713

2,369.0000

10:35:48

BATE

1436504

407

2,370.0000

10:57:35

BATE

1446916

43

2,370.0000

10:57:35

BATE

1446914

223

2,370.0000

10:57:35

BATE

1446912

803

2,370.0000

11:04:25

BATE

1449762

462

2,370.0000

11:13:45

BATE

1453098

212

2,370.0000

11:13:45

BATE

1453096

500

2,374.0000

11:36:50

BATE

1461531

215

2,374.0000

11:36:50

BATE

1461537

482

2,373.0000

11:45:09

BATE

1464169

116

2,373.0000

11:45:09

BATE

1464167

101

2,373.0000

11:45:09

BATE

1464165

87

2,373.0000

11:45:09

BATE

1464163

736

2,371.0000

12:15:36

BATE

1475375

259

2,369.0000

12:19:45

BATE

1477264

519

2,369.0000

12:19:45

BATE

1477262

205

2,367.0000

12:27:48

BATE

1479886

723

2,370.0000

12:55:12

BATE

1490457

826

2,370.0000

12:55:12

BATE

1490461

45

2,368.0000

13:07:17

BATE

1495190

500

2,368.0000

13:07:17

BATE

1495188

44

2,368.0000

13:07:17

BATE

1495186

32

2,368.0000

13:07:17

BATE

1495184

163

2,368.0000

13:07:17

BATE

1495182

192

2,368.0000

13:20:27

BATE

1500942

500

2,368.0000

13:20:27

BATE

1500936

59

2,367.0000

13:31:40

BATE

1506310

612

2,367.0000

13:31:40

BATE

1506308

706

2,368.0000

13:36:01

BATE

1508645

29

2,370.0000

13:56:31

BATE

1519705

718

2,370.0000

13:56:31

BATE

1519703

460

2,370.0000

14:01:21

BATE

1523006

276

2,370.0000

14:01:21

BATE

1523004

371

2,369.0000

14:13:12

BATE

1529703

38

2,369.0000

14:13:12

BATE

1529701

407

2,369.0000

14:13:12

BATE

1529699

659

2,369.0000

14:24:55

BATE

1536977

84

2,369.0000

14:24:55

BATE

1536975

48

2,369.0000

14:24:55

BATE

1536973

1,129

2,372.0000

14:42:35

BATE

1563176

817

2,371.0000

14:43:35

BATE

1564379

670

2,376.0000

14:46:49

BATE

1567959

5

2,376.0000

14:46:49

BATE

1567957

283

2,375.0000

14:54:02

BATE

1576082

485

2,375.0000

14:54:02

BATE

1576078

43

2,373.0000

14:59:01

BATE

1581357

500

2,373.0000

14:59:11

BATE

1581512

287

2,373.0000

14:59:11

BATE

1581514

819

2,376.0000

15:11:58

BATE

1597554

785

2,375.0000

15:12:16

BATE

1597828

34

2,376.0000

15:32:05

BATE

1618434

421

2,376.0000

15:32:05

BATE

1618428

405

2,373.0000

15:52:22

BATE

1639162

7

2,373.0000

16:05:29

BATE

1654225

135

2,373.0000

16:05:31

BATE

1654250

271

2,373.0000

16:05:31

BATE

1654248

465

2,375.0000

16:18:56

BATE

1670647

262

2,375.0000

16:25:04

BATE

1679861

291

2,360.0000

08:04:45

CHIX

1352041

411

2,360.0000

08:04:45

CHIX

1352035

704

2,365.0000

08:15:00

CHIX

1359993

13

2,371.0000

08:24:02

CHIX

1365609

512

2,371.0000

08:24:02

CHIX

1365605

184

2,371.0000

08:24:02

CHIX

1365601

740

2,366.0000

08:38:11

CHIX

1373737

348

2,367.0000

08:50:10

CHIX

1381228

400

2,367.0000

08:50:10

CHIX

1381226

159

2,364.0000

09:14:04

CHIX

1396039

37

2,364.0000

09:14:04

CHIX

1396035

498

2,364.0000

09:15:04

CHIX

1396641

360

2,365.0000

09:30:15

CHIX

1405066

369

2,365.0000

09:30:15

CHIX

1405068

643

2,368.0000

09:47:57

CHIX

1414819

59

2,368.0000

09:47:57

CHIX

1414813

590

2,368.0000

09:59:45

CHIX

1420036

125

2,368.0000

09:59:45

CHIX

1420040

806

2,368.0000

10:25:07

CHIX

1431933

281

2,369.0000

10:35:48

CHIX

1436508

117

2,369.0000

10:35:48

CHIX

1436506

318

2,369.0000

10:35:48

CHIX

1436510

117

2,370.0000

11:04:25

CHIX

1449758

339

2,370.0000

11:04:25

CHIX

1449760

360

2,370.0000

11:04:25

CHIX

1449764

391

2,370.0000

11:13:45

CHIX

1453106

305

2,370.0000

11:13:45

CHIX

1453104

313

2,374.0000

11:36:50

CHIX

1461533

248

2,374.0000

11:36:50

CHIX

1461529

176

2,374.0000

11:36:50

CHIX

1461535

761

2,370.0000

11:56:34

CHIX

1468344

715

2,371.0000

12:15:36

CHIX

1475377

751

2,370.0000

12:55:12

CHIX

1490459

706

2,368.0000

13:20:27

CHIX

1500938

190

2,368.0000

13:36:01

CHIX

1508649

606

2,368.0000

13:36:01

CHIX

1508647

581

2,370.0000

13:56:31

CHIX

1519701

128

2,370.0000

13:56:31

CHIX

1519699

57

2,368.0000

14:17:10

CHIX

1531879

620

2,368.0000

14:17:10

CHIX

1531883

153

2,368.0000

14:17:10

CHIX

1531881

320

2,372.0000

14:37:34

CHIX

1556976

445

2,372.0000

14:37:34

CHIX

1556974

728

2,372.0000

14:42:35

CHIX

1563178

149

2,375.0000

14:53:51

CHIX

1575916

91

2,375.0000

14:53:51

CHIX

1575920

100

2,375.0000

14:53:53

CHIX

1575941

330

2,375.0000

14:54:02

CHIX

1576080

800

2,376.0000

15:11:58

CHIX

1597552

668

2,374.0000

15:14:28

CHIX

1599985

71

2,374.0000

15:14:28

CHIX

1599983

312

2,376.0000

15:32:05

CHIX

1618432

373

2,376.0000

15:32:05

CHIX

1618426

222

2,374.0000

15:40:46

CHIX

1627577

555

2,374.0000

15:40:46

CHIX

1627579

296

2,360.0000

08:04:45

LSE

1352043

296

2,360.0000

08:04:45

LSE

1352039

549

2,362.0000

08:08:18

LSE

1354527

645

2,365.0000

08:15:00

LSE

1359997

613

2,371.0000

08:24:02

LSE

1365615

598

2,366.0000

08:32:45

LSE

1370657

338

2,364.0000

08:43:10

LSE

1376642

225

2,364.0000

08:43:10

LSE

1376640

662

2,367.0000

08:51:06

LSE

1381842

76

2,367.0000

08:56:25

LSE

1385182

500

2,367.0000

08:56:25

LSE

1385180

581

2,364.0000

09:14:04

LSE

1396041

394

2,364.0000

09:15:04

LSE

1396649

172

2,364.0000

09:15:04

LSE

1396647

51

2,364.0000

09:15:04

LSE

1396645

608

2,366.0000

09:20:30

LSE

1399608

607

2,365.0000

09:25:00

LSE

1402029

400

2,368.0000

09:59:45

LSE

1420042

144

2,368.0000

09:59:45

LSE

1420044

547

2,367.0000

10:01:55

LSE

1421318

60

2,367.0000

10:01:55

LSE

1421316

571

2,366.0000

10:05:43

LSE

1422832

655

2,368.0000

10:15:45

LSE

1427633

409

2,369.0000

10:22:58

LSE

1431018

199

2,369.0000

10:22:58

LSE

1431022

56

2,369.0000

10:22:58

LSE

1431020

535

2,368.0000

10:25:07

LSE

1431931

639

2,369.0000

10:29:50

LSE

1433944

383

2,369.0000

10:29:50

LSE

1433942

159

2,369.0000

10:29:50

LSE

1433938

575

2,369.0000

10:35:48

LSE

1436512

432

2,369.0000

10:36:45

LSE

1436837

189

2,369.0000

10:36:45

LSE

1436835

97

2,370.0000

10:56:24

LSE

1446456

577

2,370.0000

10:57:35

LSE

1446918

113

2,371.0000

10:57:35

LSE

1446910

336

2,371.0000

10:57:35

LSE

1446908

140

2,371.0000

10:57:35

LSE

1446906

113

2,371.0000

10:57:35

LSE

1446904

563

2,370.0000

11:04:25

LSE

1449766

536

2,370.0000

11:13:45

LSE

1453102

609

2,370.0000

11:13:45

LSE

1453100

190

2,374.0000

11:27:37

LSE

1458468

102

2,374.0000

11:27:37

LSE

1458472

190

2,374.0000

11:27:37

LSE

1458470

119

2,374.0000

11:27:37

LSE

1458466

419

2,374.0000

11:27:37

LSE

1458464

30

2,373.0000

11:27:44

LSE

1458508

101

2,373.0000

11:27:44

LSE

1458506

74

2,373.0000

11:27:44

LSE

1458504

170

2,373.0000

11:27:44

LSE

1458502

48

2,373.0000

11:27:44

LSE

1458500

490

2,373.0000

11:27:44

LSE

1458498

635

2,374.0000

11:36:50

LSE

1461539

567

2,373.0000

11:45:09

LSE

1464171

543

2,370.0000

11:56:34

LSE

1468346

866

2,370.0000

11:56:34

LSE

1468342

138

2,373.0000

12:00:02

LSE

1469657

190

2,373.0000

12:00:02

LSE

1469655

798

2,372.0000

12:00:35

LSE

1469818

570

2,371.0000

12:15:36

LSE

1475379

168

2,370.0000

12:16:35

LSE

1475828

165

2,370.0000

12:16:35

LSE

1475826

275

2,370.0000

12:17:44

LSE

1476346

42

2,370.0000

12:17:44

LSE

1476344

276

2,369.0000

12:19:01

LSE

1476829

328

2,369.0000

12:19:45

LSE

1477268

41

2,369.0000

12:19:45

LSE

1477266

75

2,371.0000

12:43:42

LSE

1485928

153

2,371.0000

12:44:38

LSE

1486225

140

2,371.0000

12:44:38

LSE

1486223

74

2,371.0000

12:44:38

LSE

1486221

80

2,371.0000

12:44:38

LSE

1486219

92

2,371.0000

12:52:38

LSE

1489518

500

2,371.0000

12:52:38

LSE

1489516

467

2,370.0000

12:55:12

LSE

1490463

79

2,370.0000

12:55:12

LSE

1490465

297

2,370.0000

12:55:12

LSE

1490467

336

2,370.0000

12:55:12

LSE

1490469

43

2,368.0000

13:07:17

LSE

1495194

612

2,368.0000

13:07:17

LSE

1495192

356

2,367.0000

13:11:56

LSE

1497252

302

2,367.0000

13:11:56

LSE

1497254

581

2,366.0000

13:14:11

LSE

1498044

82

2,368.0000

13:20:27

LSE

1500950

320

2,368.0000

13:20:27

LSE

1500948

94

2,368.0000

13:20:27

LSE

1500946

52

2,368.0000

13:20:27

LSE

1500944

572

2,368.0000

13:20:27

LSE

1500940

279

2,368.0000

13:31:01

LSE

1505800

88

2,368.0000

13:31:01

LSE

1505804

170

2,368.0000

13:31:01

LSE

1505802

285

2,368.0000

13:31:01

LSE

1505795

271

2,368.0000

13:31:01

LSE

1505797

548

2,367.0000

13:38:22

LSE

1509738

605

2,366.0000

13:44:55

LSE

1513035

539

2,365.0000

13:46:15

LSE

1513798

533

2,370.0000

13:56:31

LSE

1519707

81

2,370.0000

13:56:31

LSE

1519709

588

2,370.0000

13:58:09

LSE

1520523

380

2,370.0000

14:01:21

LSE

1523012

101

2,370.0000

14:01:21

LSE

1523010

131

2,370.0000

14:01:21

LSE

1523008

181

2,370.0000

14:03:37

LSE

1524251

259

2,370.0000

14:03:54

LSE

1524388

192

2,370.0000

14:03:54

LSE

1524386

192

2,370.0000

14:04:08

LSE

1524553

43

2,370.0000

14:04:08

LSE

1524551

285

2,370.0000

14:04:12

LSE

1524577

98

2,370.0000

14:04:12

LSE

1524575

571

2,370.0000

14:08:02

LSE

1526635

560

2,369.0000

14:10:34

LSE

1528264

642

2,368.0000

14:13:46

LSE

1530018

623

2,369.0000

14:21:17

LSE

1534647

374

2,369.0000

14:24:55

LSE

1536983

105

2,369.0000

14:24:55

LSE

1536981

100

2,369.0000

14:24:55

LSE

1536979

638

2,372.0000

14:33:56

LSE

1552591

66

2,372.0000

14:34:59

LSE

1553964

68

2,372.0000

14:35:00

LSE

1554007

81

2,372.0000

14:35:07

LSE

1554166

142

2,372.0000

14:35:07

LSE

1554168

144

2,372.0000

14:35:07

LSE

1554170

170

2,372.0000

14:35:07

LSE

1554172

124

2,372.0000

14:37:34

LSE

1556984

461

2,372.0000

14:37:34

LSE

1556982

166

2,372.0000

14:37:34

LSE

1556980

680

2,372.0000

14:37:34

LSE

1556978

178

2,373.0000

14:42:17

LSE

1562704

139

2,373.0000

14:42:17

LSE

1562702

610

2,372.0000

14:42:35

LSE

1563180

623

2,371.0000

14:43:35

LSE

1564381

832

2,376.0000

14:46:49

LSE

1567961

874

2,376.0000

14:50:36

LSE

1572651

654

2,375.0000

14:50:38

LSE

1572669

595

2,375.0000

14:53:51

LSE

1575922

59

2,375.0000

14:53:51

LSE

1575918

73

2,374.0000

14:54:08

LSE

1576173

476

2,374.0000

14:54:08

LSE

1576171

334

2,373.0000

14:56:02

LSE

1578075

130

2,373.0000

14:57:21

LSE

1579558

200

2,373.0000

14:57:21

LSE

1579556

411

2,373.0000

14:59:01

LSE

1581359

155

2,373.0000

14:59:01

LSE

1581355

399

2,377.0000

15:06:02

LSE

1591442

396

2,377.0000

15:06:02

LSE

1591440

208

2,377.0000

15:07:46

LSE

1593198

222

2,377.0000

15:07:46

LSE

1593196

74

2,377.0000

15:07:46

LSE

1593194

159

2,377.0000

15:07:46

LSE

1593192

685

2,377.0000

15:09:37

LSE

1595084

139

2,377.0000

15:09:37

LSE

1595082

728

2,376.0000

15:11:58

LSE

1597556

557

2,375.0000

15:12:16

LSE

1597832

24

2,375.0000

15:12:16

LSE

1597830

605

2,374.0000

15:14:28

LSE

1599987

180

2,377.0000

15:23:06

LSE

1609052

638

2,376.0000

15:23:22

LSE

1609248

201

2,377.0000

15:26:26

LSE

1612305

222

2,377.0000

15:26:26

LSE

1612309

180

2,377.0000

15:26:26

LSE

1612307

222

2,377.0000

15:29:26

LSE

1615658

180

2,377.0000

15:29:26

LSE

1615656

64

2,377.0000

15:29:26

LSE

1615654

615

2,376.0000

15:32:05

LSE

1618430

94

2,375.0000

15:32:17

LSE

1618660

563

2,375.0000

15:32:17

LSE

1618641

592

2,374.0000

15:40:46

LSE

1627581

647

2,374.0000

15:41:33

LSE

1628368

272

2,375.0000

15:46:57

LSE

1633581

500

2,375.0000

15:46:57

LSE

1633579

221

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15:47:06

LSE

1633819

200

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15:47:06

LSE

1633817

592

2,374.0000

15:47:17

LSE

1634043

123

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15:47:17

LSE

1634039

180

2,374.0000

15:51:17

LSE

1638058

131

2,374.0000

15:51:17

LSE

1638056

92

2,374.0000

15:51:17

LSE

1638062

166

2,374.0000

15:51:17

LSE

1638060

76

2,373.0000

15:52:22

LSE

1639168

500

2,373.0000

15:52:22

LSE

1639166

6

2,373.0000

15:52:22

LSE

1639164

128

2,373.0000

15:57:48

LSE

1644956

433

2,373.0000

15:57:48

LSE

1644954

634

2,373.0000

15:57:48

LSE

1644952

63

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16:00:48

LSE

1648711

512

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16:00:48

LSE

1648709

168

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16:02:48

LSE

1650989

500

2,373.0000

16:02:48

LSE

1650987

580

2,373.0000

16:05:26

LSE

1654149

94

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16:05:26

LSE

1654147

261

2,374.0000

16:05:26

LSE

1654145

225

2,374.0000

16:05:26

LSE

1654143

354

2,374.0000

16:05:26

LSE

1654141

500

2,374.0000

16:05:26

LSE

1654139

16

2,374.0000

16:07:22

LSE

1656042

542

2,374.0000

16:08:08

LSE

1656926

254

2,375.0000

16:10:52

LSE

1659934

261

2,375.0000

16:10:52

LSE

1659932

225

2,375.0000

16:10:52

LSE

1659930

348

2,375.0000

16:10:52

LSE

1659936

94

2,375.0000

16:10:52

LSE

1659938

34

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16:10:52

LSE

1659940

1

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16:14:36

LSE

1664637

660

2,375.0000

16:14:36

LSE

1664635

225

2,375.0000

16:16:36

LSE

1667662

94

2,375.0000

16:16:36

LSE

1667660

108

2,375.0000

16:16:36

LSE

1667658

480

2,375.0000

16:16:36

LSE

1667656

479

2,376.0000

16:18:25

LSE

1670009

182

2,377.0000

16:18:36

LSE

1670273

129

2,377.0000

16:18:36

LSE

1670271

222

2,377.0000

16:18:36

LSE

1670269

70

2,377.0000

16:18:36

LSE

1670267

808

2,376.0000

16:18:39

LSE

1670325

93

2,376.0000

16:22:00

LSE

1675139

239

2,376.0000

16:22:00

LSE

1675137

261

2,376.0000

16:22:00

LSE

1675135

395

2,376.0000

16:22:00

LSE

1675133

282

2,376.0000

16:22:00

LSE

1675131

88

2,376.0000

16:23:05

LSE

1676684

496

2,376.0000

16:23:05

LSE

1676682

182

2,376.0000

16:24:42

LSE

1678687

243

2,376.0000

16:24:42

LSE

1678685

185

2,376.0000

16:24:42

LSE

1678683

140

2,376.0000

16:24:42

LSE

1678681

228

2,376.0000

16:24:42

LSE

1678679

103

2,376.0000

16:24:42

LSE

1678677

397

2,376.0000

16:24:42

LSE

1678675

479

2,376.0000

16:24:42

LSE

1678673

22

2,375.0000

16:27:04

LSE

1682748

513

2,375.0000

16:27:05

LSE

1682780

142

2,375.0000

16:27:05

LSE

1682782

1,174

2,376.0000

16:28:36

LSE

1685107

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)