AB Foods Regulatory News (ABF)

07 December 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 07 December 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:

07 December 2023

Number of shares repurchased:

132,977

Average price paid per share:

GBp 2428.1893

Highest price paid per share:

GBp 2436

Lowest price paid per share:

GBp 2422

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:

07 December 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

2,427.9555

74,116

2,422.0000

2,436.0000

BATS Europe

2,428.9964

30,567

2,422.0000

2,435.0000

Chi-X Europe

2,427.9839

21,053

2,423.0000

2,435.0000

Aquis

2,427.7716

7,241

2,424.0000

2,433.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

432

2,428.0000

08:16:00

Aquis

1451321

347

2,428.0000

08:16:00

Aquis

1451323

13

2,430.0000

08:47:34

Aquis

1478635

84

2,430.0000

08:47:34

Aquis

1478633

27

2,430.0000

08:47:34

Aquis

1478631

509

2,430.0000

08:47:34

Aquis

1478629

155

2,424.0000

09:42:38

Aquis

1521129

217

2,424.0000

09:42:38

Aquis

1521127

336

2,424.0000

09:42:38

Aquis

1521125

726

2,433.0000

10:43:24

Aquis

1560554

690

2,432.0000

11:56:54

Aquis

1602580

446

2,427.0000

13:18:52

Aquis

1654406

39

2,427.0000

13:18:52

Aquis

1654404

14

2,427.0000

13:18:52

Aquis

1654402

170

2,427.0000

13:18:52

Aquis

1654400

327

2,428.0000

14:09:06

Aquis

1698174

22

2,428.0000

14:09:06

Aquis

1698172

202

2,428.0000

14:09:06

Aquis

1698170

184

2,428.0000

14:09:06

Aquis

1698168

241

2,426.0000

14:46:48

Aquis

1753139

246

2,426.0000

14:46:48

Aquis

1753137

177

2,426.0000

14:46:48

Aquis

1753133

637

2,425.0000

15:20:57

Aquis

1809983

320

2,425.0000

16:25:44

Aquis

1911777

215

2,426.0000

16:27:51

Aquis

1914979

215

2,426.0000

16:27:51

Aquis

1914975

250

2,425.0000

16:28:15

Aquis

1915528

383

2,422.0000

08:07:36

BATE

1441716

436

2,422.0000

08:07:36

BATE

1441714

714

2,426.0000

08:11:10

BATE

1447251

675

2,429.0000

08:20:50

BATE

1455337

51

2,429.0000

08:20:50

BATE

1455333

119

2,434.0000

08:26:00

BATE

1459955

571

2,434.0000

08:26:00

BATE

1459953

45

2,435.0000

08:36:14

BATE

1468709

600

2,435.0000

08:36:14

BATE

1468707

163

2,435.0000

08:36:14

BATE

1468705

191

2,431.0000

08:47:34

BATE

1478608

516

2,431.0000

08:47:34

BATE

1478606

699

2,430.0000

09:02:07

BATE

1490556

216

2,429.0000

09:24:40

BATE

1506562

531

2,429.0000

09:24:40

BATE

1506560

713

2,425.0000

09:32:37

BATE

1512483

466

2,423.0000

09:44:01

BATE

1521959

102

2,423.0000

09:45:27

BATE

1522867

103

2,423.0000

09:45:27

BATE

1522865

709

2,435.0000

10:00:21

BATE

1533727

770

2,432.0000

10:17:09

BATE

1543185

789

2,433.0000

10:30:40

BATE

1552242

729

2,435.0000

11:00:50

BATE

1571193

744

2,435.0000

11:07:33

BATE

1574890

687

2,434.0000

11:25:52

BATE

1585446

187

2,433.0000

11:39:05

BATE

1592607

596

2,433.0000

11:39:05

BATE

1592609

259

2,433.0000

11:55:36

BATE

1601658

557

2,433.0000

11:55:36

BATE

1601656

160

2,432.0000

12:23:01

BATE

1617863

600

2,432.0000

12:23:01

BATE

1617861

263

2,433.0000

12:36:45

BATE

1625444

477

2,433.0000

12:36:45

BATE

1625442

150

2,427.0000

12:59:27

BATE

1639076

83

2,427.0000

12:59:27

BATE

1639072

497

2,427.0000

12:59:27

BATE

1639068

814

2,427.0000

13:06:07

BATE

1644263

151

2,428.0000

13:30:44

BATE

1663536

557

2,428.0000

13:30:44

BATE

1663532

725

2,427.0000

13:34:32

BATE

1666991

716

2,427.0000

13:48:21

BATE

1678663

757

2,428.0000

14:02:07

BATE

1691935

422

2,427.0000

14:17:51

BATE

1706202

235

2,427.0000

14:17:51

BATE

1706200

35

2,427.0000

14:17:51

BATE

1706198

683

2,430.0000

14:29:11

BATE

1716727

690

2,428.0000

14:37:09

BATE

1735212

117

2,427.0000

14:41:26

BATE

1743216

586

2,427.0000

14:41:26

BATE

1743218

26

2,427.0000

14:41:26

BATE

1743220

21

2,427.0000

14:41:26

BATE

1743222

778

2,426.0000

14:48:48

BATE

1757885

701

2,426.0000

15:01:27

BATE

1781341

704

2,426.0000

15:06:13

BATE

1788291

757

2,426.0000

15:16:11

BATE

1803432

801

2,426.0000

15:20:57

BATE

1809979

947

2,429.0000

15:41:47

BATE

1838520

751

2,429.0000

15:43:19

BATE

1840690

166

2,428.0000

15:49:02

BATE

1848785

523

2,428.0000

15:49:02

BATE

1848777

110

2,426.0000

15:53:53

BATE

1855597

573

2,426.0000

15:55:24

BATE

1857978

113

2,426.0000

15:55:24

BATE

1857976

594

2,427.0000

16:00:34

BATE

1866971

117

2,427.0000

16:00:34

BATE

1866969

18

2,427.0000

16:00:34

BATE

1866967

168

2,425.0000

16:25:34

BATE

1911515

87

2,425.0000

16:25:44

BATE

1911775

73

2,425.0000

16:25:44

BATE

1911773

500

2,425.0000

16:25:44

BATE

1911771

492

2,429.0000

08:20:50

CHIX

1455335

272

2,429.0000

08:20:50

CHIX

1455339

776

2,435.0000

08:28:20

CHIX

1462078

364

2,431.0000

08:45:42

CHIX

1476881

8

2,431.0000

08:45:42

CHIX

1476879

450

2,431.0000

08:45:42

CHIX

1476877

21

2,424.0000

09:08:52

CHIX

1495301

508

2,424.0000

09:09:43

CHIX

1495930

301

2,424.0000

09:09:43

CHIX

1495932

734

2,425.0000

09:32:37

CHIX

1512481

711

2,435.0000

10:00:21

CHIX

1533729

666

2,432.0000

10:17:09

CHIX

1543183

477

2,433.0000

10:43:24

CHIX

1560560

207

2,433.0000

10:43:24

CHIX

1560558

754

2,435.0000

11:00:50

CHIX

1571201

769

2,427.0000

12:59:27

CHIX

1639070

3

2,427.0000

13:18:15

CHIX

1653793

276

2,427.0000

13:18:52

CHIX

1654387

23

2,427.0000

13:18:52

CHIX

1654389

382

2,427.0000

13:18:52

CHIX

1654385

417

2,428.0000

13:30:44

CHIX

1663530

393

2,428.0000

13:30:44

CHIX

1663528

710

2,427.0000

13:32:17

CHIX

1665197

341

2,427.0000

13:34:32

CHIX

1666987

340

2,427.0000

13:34:32

CHIX

1666985

277

2,428.0000

13:48:21

CHIX

1678651

70

2,428.0000

13:48:21

CHIX

1678655

54

2,428.0000

13:48:21

CHIX

1678653

149

2,428.0000

13:48:21

CHIX

1678659

224

2,428.0000

13:48:21

CHIX

1678657

806

2,428.0000

14:02:07

CHIX

1691937

617

2,427.0000

14:17:51

CHIX

1706204

148

2,427.0000

14:17:51

CHIX

1706196

818

2,429.0000

14:30:02

CHIX

1720939

163

2,427.0000

14:38:02

CHIX

1736832

160

2,427.0000

14:38:02

CHIX

1736830

432

2,427.0000

14:40:02

CHIX

1740364

642

2,426.0000

14:46:48

CHIX

1753135

94

2,426.0000

14:46:48

CHIX

1753131

53

2,426.0000

14:51:28

CHIX

1763191

734

2,426.0000

14:51:28

CHIX

1763189

32

2,426.0000

14:51:28

CHIX

1763185

85

2,426.0000

15:01:27

CHIX

1781345

631

2,426.0000

15:01:27

CHIX

1781343

105

2,425.0000

15:09:21

CHIX

1792762

502

2,425.0000

15:09:21

CHIX

1792758

54

2,425.0000

15:09:21

CHIX

1792756

100

2,425.0000

15:09:21

CHIX

1792760

673

2,426.0000

15:16:11

CHIX

1803436

392

2,423.0000

16:25:44

CHIX

1911784

832

2,425.0000

16:25:44

CHIX

1911767

817

2,426.0000

16:27:51

CHIX

1914981

701

2,426.0000

16:27:51

CHIX

1914977

23

2,425.0000

16:28:49

CHIX

1916338

234

2,426.0000

16:29:10

CHIX

1916951

36

2,426.0000

16:29:22

CHIX

1917354

680

2,422.0000

08:06:32

LSE

1440779

608

2,422.0000

08:07:36

LSE

1441712

364

2,425.0000

08:11:50

LSE

1447805

250

2,425.0000

08:11:50

LSE

1447803

560

2,424.0000

08:12:07

LSE

1448052

446

2,428.0000

08:16:00

LSE

1451327

205

2,428.0000

08:16:00

LSE

1451325

125

2,430.0000

08:20:37

LSE

1455135

71

2,430.0000

08:20:37

LSE

1455133

170

2,430.0000

08:20:37

LSE

1455131

31

2,429.0000

08:21:58

LSE

1456316

94

2,429.0000

08:21:58

LSE

1456314

32

2,429.0000

08:21:58

LSE

1456308

173

2,429.0000

08:21:58

LSE

1456306

200

2,429.0000

08:21:58

LSE

1456312

39

2,429.0000

08:21:58

LSE

1456310

671

2,431.0000

08:23:24

LSE

1457564

315

2,434.0000

08:26:00

LSE

1459959

377

2,434.0000

08:26:00

LSE

1459957

90

2,435.0000

08:30:24

LSE

1464061

471

2,435.0000

08:30:24

LSE

1464059

322

2,433.0000

08:37:44

LSE

1470148

61

2,433.0000

08:37:44

LSE

1470146

71

2,433.0000

08:37:44

LSE

1470144

217

2,433.0000

08:37:44

LSE

1470142

61

2,431.0000

08:47:34

LSE

1478612

38

2,431.0000

08:47:34

LSE

1478610

400

2,431.0000

08:47:34

LSE

1478616

136

2,431.0000

08:47:34

LSE

1478614

654

2,430.0000

09:02:07

LSE

1490558

637

2,425.0000

09:06:59

LSE

1494255

41

2,425.0000

09:06:59

LSE

1494253

86

2,426.0000

09:20:35

LSE

1503785

284

2,426.0000

09:20:35

LSE

1503783

105

2,426.0000

09:21:24

LSE

1504425

657

2,429.0000

09:24:40

LSE

1506564

577

2,428.0000

09:28:05

LSE

1508775

692

2,429.0000

09:28:05

LSE

1508773

34

2,424.0000

09:37:23

LSE

1516051

68

2,424.0000

09:37:23

LSE

1516049

100

2,424.0000

09:37:23

LSE

1516053

158

2,424.0000

09:37:23

LSE

1516055

614

2,425.0000

09:39:20

LSE

1517402

23

2,425.0000

09:39:20

LSE

1517400

154

2,424.0000

09:42:38

LSE

1521133

415

2,424.0000

09:42:38

LSE

1521131

628

2,424.0000

09:43:00

LSE

1521384

376

2,423.0000

09:44:01

LSE

1521963

230

2,423.0000

09:44:01

LSE

1521961

57

2,427.0000

09:53:22

LSE

1528438

500

2,427.0000

09:53:22

LSE

1528436

672

2,431.0000

09:56:32

LSE

1530655

598

2,435.0000

10:00:21

LSE

1533731

578

2,435.0000

10:06:43

LSE

1537441

75

2,435.0000

10:06:43

LSE

1537439

652

2,432.0000

10:17:09

LSE

1543187

635

2,433.0000

10:30:40

LSE

1552244

686

2,433.0000

10:43:24

LSE

1560556

182

2,434.0000

10:56:15

LSE

1568281

187

2,434.0000

10:56:15

LSE

1568279

344

2,436.0000

10:59:56

LSE

1570649

294

2,436.0000

10:59:56

LSE

1570647

395

2,435.0000

11:07:33

LSE

1574892

276

2,435.0000

11:07:33

LSE

1574894

652

2,434.0000

11:09:02

LSE

1575688

650

2,430.0000

11:09:57

LSE

1576350

38

2,430.0000

11:09:57

LSE

1576348

619

2,434.0000

11:25:52

LSE

1585448

255

2,433.0000

11:29:24

LSE

1587316

381

2,433.0000

11:29:24

LSE

1587314

381

2,433.0000

11:39:05

LSE

1592611

301

2,433.0000

11:39:05

LSE

1592615

592

2,432.0000

11:49:14

LSE

1597617

28

2,432.0000

11:49:14

LSE

1597615

64

2,431.0000

12:02:12

LSE

1605750

528

2,431.0000

12:02:12

LSE

1605746

682

2,432.0000

12:23:01

LSE

1617865

24

2,428.0000

12:28:37

LSE

1620710

584

2,428.0000

12:28:37

LSE

1620712

29

2,428.0000

12:28:37

LSE

1620714

132

2,431.0000

12:36:45

LSE

1625456

191

2,431.0000

12:36:45

LSE

1625454

71

2,431.0000

12:36:45

LSE

1625452

170

2,431.0000

12:36:45

LSE

1625450

261

2,433.0000

12:36:45

LSE

1625448

362

2,433.0000

12:36:45

LSE

1625446

451

2,426.0000

12:40:35

LSE

1627400

200

2,426.0000

12:40:35

LSE

1627398

91

2,425.0000

12:40:39

LSE

1627423

494

2,425.0000

12:40:39

LSE

1627425

345

2,425.0000

12:59:27

LSE

1639084

163

2,425.0000

12:59:27

LSE

1639082

163

2,425.0000

12:59:27

LSE

1639080

676

2,427.0000

12:59:27

LSE

1639074

617

2,427.0000

13:06:07

LSE

1644265

373

2,427.0000

13:18:52

LSE

1654391

138

2,427.0000

13:18:52

LSE

1654393

46

2,427.0000

13:18:52

LSE

1654395

65

2,427.0000

13:18:52

LSE

1654397

101

2,428.0000

13:28:03

LSE

1660798

25

2,428.0000

13:28:03

LSE

1660800

239

2,428.0000

13:28:03

LSE

1660802

508

2,428.0000

13:30:44

LSE

1663551

42

2,428.0000

13:30:44

LSE

1663549

79

2,428.0000

13:30:44

LSE

1663547

226

2,428.0000

13:30:44

LSE

1663542

365

2,428.0000

13:30:44

LSE

1663540

619

2,425.0000

13:32:17

LSE

1665211

41

2,427.0000

13:32:17

LSE

1665199

603

2,427.0000

13:32:17

LSE

1665201

489

2,427.0000

13:34:32

LSE

1666983

149

2,427.0000

13:34:32

LSE

1666981

656

2,428.0000

13:43:20

LSE

1673940

564

2,428.0000

13:44:04

LSE

1674599

333

2,428.0000

13:44:04

LSE

1674597

761

2,426.0000

13:44:43

LSE

1675162

659

2,428.0000

13:48:21

LSE

1678661

347

2,427.0000

13:51:48

LSE

1682031

269

2,427.0000

13:51:48

LSE

1682029

409

2,426.0000

13:53:15

LSE

1683222

164

2,426.0000

13:53:15

LSE

1683220

557

2,426.0000

13:55:27

LSE

1685445

143

2,428.0000

13:59:00

LSE

1688384

64

2,428.0000

13:59:00

LSE

1688388

165

2,428.0000

13:59:00

LSE

1688386

584

2,428.0000

14:02:07

LSE

1691939

602

2,426.0000

14:03:35

LSE

1693292

254

2,427.0000

14:06:17

LSE

1695738

352

2,427.0000

14:06:17

LSE

1695736

82

2,427.0000

14:12:32

LSE

1701413

561

2,427.0000

14:12:32

LSE

1701411

612

2,425.0000

14:13:01

LSE

1701819

575

2,427.0000

14:17:51

LSE

1706192

66

2,427.0000

14:17:51

LSE

1706190

237

2,429.0000

14:25:38

LSE

1713232

415

2,429.0000

14:25:38

LSE

1713230

572

2,430.0000

14:29:11

LSE

1716729

136

2,428.0000

14:32:02

LSE

1725934

248

2,428.0000

14:32:02

LSE

1725930

224

2,428.0000

14:32:02

LSE

1725932

511

2,428.0000

14:37:09

LSE

1735216

175

2,428.0000

14:37:09

LSE

1735214

551

2,427.0000

14:40:02

LSE

1740368

53

2,427.0000

14:40:02

LSE

1740366

190

2,426.0000

14:46:48

LSE

1753143

382

2,426.0000

14:46:48

LSE

1753141

272

2,425.0000

14:47:32

LSE

1755292

63

2,425.0000

14:47:32

LSE

1755286

210

2,425.0000

14:47:32

LSE

1755282

164

2,425.0000

14:47:32

LSE

1755284

146

2,425.0000

14:47:32

LSE

1755288

195

2,425.0000

14:47:32

LSE

1755290

164

2,425.0000

14:47:32

LSE

1755280

93

2,425.0000

14:47:32

LSE

1755278

616

2,426.0000

14:51:28

LSE

1763187

467

2,427.0000

14:54:13

LSE

1767571

177

2,427.0000

14:54:13

LSE

1767569

95

2,425.0000

14:56:27

LSE

1770975

192

2,425.0000

14:56:27

LSE

1770971

203

2,425.0000

14:56:27

LSE

1770969

169

2,425.0000

14:56:27

LSE

1770973

638

2,427.0000

14:59:05

LSE

1774992

626

2,426.0000

15:01:27

LSE

1781347

73

2,425.0000

15:06:13

LSE

1788303

28

2,425.0000

15:06:13

LSE

1788301

19

2,425.0000

15:06:13

LSE

1788297

172

2,425.0000

15:06:13

LSE

1788305

159

2,425.0000

15:06:13

LSE

1788307

53

2,425.0000

15:06:13

LSE

1788299

146

2,425.0000

15:06:13

LSE

1788295

687

2,426.0000

15:06:13

LSE

1788293

571

2,425.0000

15:08:12

LSE

1790983

87

2,425.0000

15:09:21

LSE

1792786

34

2,425.0000

15:09:21

LSE

1792784

109

2,425.0000

15:09:21

LSE

1792782

171

2,425.0000

15:09:21

LSE

1792780

163

2,425.0000

15:09:21

LSE

1792778

73

2,425.0000

15:09:21

LSE

1792776

500

2,425.0000

15:09:21

LSE

1792766

38

2,425.0000

15:09:21

LSE

1792764

624

2,425.0000

15:09:21

LSE

1792772

102

2,425.0000

15:09:21

LSE

1792768

6

2,425.0000

15:09:21

LSE

1792770

23

2,426.0000

15:16:11

LSE

1803446

246

2,426.0000

15:16:11

LSE

1803444

3

2,426.0000

15:16:11

LSE

1803442

189

2,426.0000

15:16:11

LSE

1803440

70

2,426.0000

15:16:11

LSE

1803438

103

2,426.0000

15:16:11

LSE

1803434

24

2,425.0000

15:17:08

LSE

1804798

549

2,425.0000

15:17:08

LSE

1804795

660

2,425.0000

15:20:57

LSE

1809985

684

2,426.0000

15:20:57

LSE

1809981

565

2,426.0000

15:27:35

LSE

1819565

84

2,426.0000

15:27:35

LSE

1819563

460

2,425.0000

15:27:36

LSE

1819586

208

2,425.0000

15:27:36

LSE

1819588

583

2,429.0000

15:41:47

LSE

1838536

645

2,429.0000

15:41:47

LSE

1838530

651

2,429.0000

15:41:47

LSE

1838526

332

2,429.0000

15:41:47

LSE

1838524

744

2,429.0000

15:41:47

LSE

1838522

668

2,429.0000

15:43:19

LSE

1840692

245

2,428.0000

15:45:18

LSE

1843543

381

2,428.0000

15:45:18

LSE

1843541

99

2,428.0000

15:49:02

LSE

1848789

181

2,428.0000

15:49:02

LSE

1848787

164

2,428.0000

15:49:02

LSE

1848783

210

2,428.0000

15:49:02

LSE

1848781

27

2,428.0000

15:49:02

LSE

1848779

16

2,428.0000

15:51:37

LSE

1852551

616

2,428.0000

15:51:37

LSE

1852547

630

2,426.0000

15:55:24

LSE

1857980

189

2,425.0000

15:55:31

LSE

1858235

30

2,425.0000

15:55:31

LSE

1858233

108

2,425.0000

15:55:31

LSE

1858237

178

2,425.0000

15:55:31

LSE

1858239

537

2,428.0000

15:58:18

LSE

1862287

54

2,428.0000

15:58:18

LSE

1862285

264

2,428.0000

16:00:34

LSE

1866965

100

2,428.0000

16:00:34

LSE

1866963

237

2,428.0000

16:00:34

LSE

1866961

174

2,428.0000

16:02:20

LSE

1869692

61

2,428.0000

16:02:20

LSE

1869696

214

2,428.0000

16:02:20

LSE

1869694

146

2,427.0000

16:02:21

LSE

1869726

415

2,427.0000

16:02:21

LSE

1869724

49

2,427.0000

16:02:21

LSE

1869722

104

2,425.0000

16:03:27

LSE

1871415

177

2,430.0000

16:10:08

LSE

1882813

61

2,430.0000

16:10:08

LSE

1882811

193

2,430.0000

16:10:08

LSE

1882809

170

2,430.0000

16:10:08

LSE

1882807

727

2,430.0000

16:10:08

LSE

1882805

328

2,431.0000

16:10:55

LSE

1884292

613

2,424.0000

16:25:44

LSE

1911779

696

2,425.0000

16:25:44

LSE

1911769

536

2,425.0000

16:25:58

LSE

1912166

43

2,425.0000

16:25:58

LSE

1912164

193

2,427.0000

16:26:57

LSE

1913714

170

2,427.0000

16:26:57

LSE

1913716

288

2,427.0000

16:26:57

LSE

1913718

206

2,427.0000

16:26:57

LSE

1913720

76

2,427.0000

16:26:57

LSE

1913712

95

2,427.0000

16:26:57

LSE

1913710

500

2,427.0000

16:26:57

LSE

1913708

670

2,426.0000

16:27:51

LSE

1914983

313

2,427.0000

16:29:28

LSE

1917533

118

2,427.0000

16:29:46

LSE

1919709

Contacts:

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