AB Foods Regulatory News (ABF)

22 January 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 22 January 2024 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:

22 January 2024

Number of shares repurchased:

163,567

Average price paid per share:

GBp 2259.403

Highest price paid per share:

GBp 2268

Lowest price paid per share:

GBp 2251

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:

22 January 2024

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

2,259.4546

89,837

2,251.0000

2,268.0000

BATS Europe

2,259.2887

36,448

2,252.0000

2,267.0000

Chi-X Europe

2,259.4798

28,923

2,252.0000

2,265.0000

Aquis

2,259.0803

8,359

2,257.0000

2,263.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

486

2,259.0000

08:33:15

Aquis

1827386

202

2,259.0000

08:33:15

Aquis

1827390

577

2,263.0000

09:30:50

Aquis

1876154

143

2,263.0000

09:30:50

Aquis

1876150

526

2,260.0000

09:39:45

Aquis

1882974

82

2,257.0000

10:30:42

Aquis

1918843

391

2,257.0000

10:30:42

Aquis

1918845

55

2,257.0000

10:30:42

Aquis

1918831

66

2,257.0000

10:30:42

Aquis

1918821

71

2,257.0000

10:35:10

Aquis

1921588

64

2,257.0000

10:35:10

Aquis

1921582

79

2,257.0000

10:35:10

Aquis

1921580

49

2,257.0000

10:35:10

Aquis

1921584

185

2,257.0000

10:35:10

Aquis

1921586

25

2,257.0000

10:38:55

Aquis

1924020

57

2,257.0000

10:38:55

Aquis

1924026

90

2,257.0000

10:38:55

Aquis

1924010

743

2,259.0000

10:59:14

Aquis

1936502

110

2,259.0000

11:43:26

Aquis

1964775

517

2,259.0000

11:43:26

Aquis

1964771

345

2,258.0000

11:49:19

Aquis

1968274

156

2,258.0000

11:49:19

Aquis

1968268

61

2,258.0000

11:49:21

Aquis

1968367

70

2,258.0000

11:49:21

Aquis

1968365

688

2,257.0000

13:47:05

Aquis

2050539

549

2,259.0000

13:57:39

Aquis

2060220

54

2,259.0000

13:57:39

Aquis

2060218

16

2,259.0000

13:57:39

Aquis

2060216

201

2,259.0000

13:57:39

Aquis

2060210

99

2,260.0000

14:55:11

Aquis

2161882

127

2,260.0000

14:59:49

Aquis

2171738

736

2,260.0000

16:05:45

Aquis

2297190

406

2,260.0000

16:05:45

Aquis

2297186

269

2,260.0000

16:05:45

Aquis

2297168

64

2,260.0000

16:05:45

Aquis

2297178

236

2,263.0000

08:08:13

BATE

1799891

182

2,263.0000

08:08:13

BATE

1799887

316

2,263.0000

08:08:13

BATE

1799885

800

2,262.0000

08:08:34

BATE

1801730

734

2,262.0000

08:08:34

BATE

1801727

709

2,263.0000

08:09:29

BATE

1804172

6

2,262.0000

08:16:43

BATE

1811152

700

2,262.0000

08:16:43

BATE

1811150

692

2,261.0000

08:16:45

BATE

1811190

660

2,260.0000

08:20:16

BATE

1814670

110

2,260.0000

08:20:16

BATE

1814668

713

2,259.0000

08:33:15

BATE

1827382

695

2,259.0000

08:33:15

BATE

1827388

116

2,255.0000

08:38:38

BATE

1832086

666

2,255.0000

08:38:38

BATE

1832084

192

2,252.0000

08:52:29

BATE

1843618

524

2,252.0000

08:52:29

BATE

1843614

821

2,252.0000

08:52:29

BATE

1843604

736

2,267.0000

09:04:02

BATE

1853510

461

2,263.0000

09:17:02

BATE

1864855

78

2,263.0000

09:17:02

BATE

1864853

189

2,263.0000

09:17:02

BATE

1864851

44

2,263.0000

09:17:02

BATE

1864849

677

2,261.0000

09:21:20

BATE

1868743

2

2,263.0000

09:30:50

BATE

1876160

700

2,263.0000

09:30:50

BATE

1876156

109

2,263.0000

09:30:50

BATE

1876152

113

2,261.0000

09:36:00

BATE

1879684

212

2,261.0000

09:36:00

BATE

1879686

369

2,261.0000

09:36:00

BATE

1879690

128

2,260.0000

09:47:28

BATE

1888135

94

2,260.0000

09:47:28

BATE

1888131

504

2,260.0000

09:47:28

BATE

1888129

308

2,260.0000

09:57:28

BATE

1894504

32

2,260.0000

09:57:28

BATE

1894506

40

2,260.0000

10:01:05

BATE

1897148

79

2,260.0000

10:01:05

BATE

1897152

305

2,260.0000

10:01:05

BATE

1897156

778

2,260.0000

10:01:05

BATE

1897158

235

2,257.0000

10:15:13

BATE

1907666

501

2,257.0000

10:15:13

BATE

1907664

56

2,255.0000

10:19:33

BATE

1911101

24

2,255.0000

10:19:35

BATE

1911119

166

2,256.0000

10:22:37

BATE

1913177

521

2,256.0000

10:22:37

BATE

1913175

179

2,256.0000

10:22:37

BATE

1913173

583

2,256.0000

10:22:37

BATE

1913169

115

2,257.0000

10:30:42

BATE

1918827

562

2,257.0000

10:30:42

BATE

1918823

206

2,256.0000

10:30:44

BATE

1918908

112

2,256.0000

10:30:51

BATE

1918998

98

2,256.0000

10:30:55

BATE

1919041

690

2,257.0000

10:38:55

BATE

1924022

709

2,257.0000

10:38:55

BATE

1924016

745

2,259.0000

10:59:14

BATE

1936514

179

2,259.0000

10:59:14

BATE

1936510

634

2,259.0000

10:59:14

BATE

1936506

676

2,260.0000

11:07:27

BATE

1941699

666

2,260.0000

11:19:11

BATE

1949481

183

2,260.0000

11:19:11

BATE

1949475

592

2,260.0000

11:19:11

BATE

1949479

816

2,257.0000

11:27:12

BATE

1955021

452

2,256.0000

11:27:51

BATE

1955407

16

2,256.0000

11:27:52

BATE

1955411

264

2,256.0000

11:28:28

BATE

1955646

37

2,256.0000

11:29:00

BATE

1956059

48

2,256.0000

11:29:16

BATE

1956414

750

2,256.0000

11:32:18

BATE

1958306

122

2,258.0000

11:49:17

BATE

1968229

809

2,258.0000

11:49:17

BATE

1968225

7

2,258.0000

11:49:19

BATE

1968276

389

2,258.0000

11:49:19

BATE

1968272

286

2,258.0000

11:49:19

BATE

1968270

733

2,262.0000

12:02:57

BATE

1976921

71

2,262.0000

12:02:57

BATE

1976919

379

2,260.0000

12:14:32

BATE

1982974

357

2,260.0000

12:14:32

BATE

1982970

708

2,264.0000

12:22:37

BATE

1988087

113

2,264.0000

12:22:37

BATE

1988083

782

2,265.0000

12:38:41

BATE

1999027

175

2,258.0000

13:33:43

BATE

2038917

60

2,258.0000

13:36:43

BATE

2041346

125

2,258.0000

13:36:43

BATE

2041344

199

2,258.0000

13:36:43

BATE

2041342

119

2,258.0000

13:36:43

BATE

2041328

118

2,258.0000

13:36:43

BATE

2041336

347

2,258.0000

13:36:43

BATE

2041338

353

2,258.0000

13:36:43

BATE

2041340

691

2,257.0000

13:47:05

BATE

2050545

748

2,257.0000

13:47:05

BATE

2050541

782

2,259.0000

13:57:39

BATE

2060204

18

2,260.0000

14:59:49

BATE

2171742

89

2,260.0000

15:50:46

BATE

2268338

817

2,260.0000

16:05:45

BATE

2297154

647

2,260.0000

16:05:45

BATE

2297152

759

2,260.0000

16:07:16

BATE

2300001

140

2,263.0000

08:08:13

CHIX

1799895

464

2,263.0000

08:08:13

CHIX

1799893

196

2,263.0000

08:08:13

CHIX

1799889

63

2,263.0000

08:09:29

CHIX

1804174

678

2,263.0000

08:09:29

CHIX

1804170

699

2,263.0000

08:16:26

CHIX

1810838

690

2,259.0000

08:33:15

CHIX

1827384

66

2,259.0000

08:33:15

CHIX

1827380

273

2,255.0000

08:35:56

CHIX

1829704

297

2,255.0000

08:35:56

CHIX

1829702

712

2,252.0000

08:52:29

CHIX

1843608

105

2,252.0000

08:52:29

CHIX

1843602

616

2,264.0000

09:15:50

CHIX

1863889

199

2,264.0000

09:15:50

CHIX

1863887

754

2,261.0000

09:36:00

CHIX

1879688

672

2,260.0000

09:39:45

CHIX

1882966

93

2,260.0000

09:47:28

CHIX

1888137

135

2,260.0000

09:47:28

CHIX

1888133

344

2,260.0000

09:47:28

CHIX

1888127

666

2,260.0000

10:01:05

CHIX

1897154

785

2,260.0000

10:01:05

CHIX

1897164

78

2,260.0000

10:01:05

CHIX

1897150

683

2,256.0000

10:22:37

CHIX

1913171

451

2,257.0000

10:30:42

CHIX

1918825

270

2,257.0000

10:30:42

CHIX

1918833

771

2,257.0000

10:38:55

CHIX

1924018

599

2,259.0000

10:59:14

CHIX

1936512

194

2,259.0000

10:59:14

CHIX

1936508

812

2,259.0000

10:59:14

CHIX

1936504

311

2,260.0000

11:01:21

CHIX

1937935

215

2,260.0000

11:01:21

CHIX

1937933

294

2,259.0000

11:12:33

CHIX

1945335

302

2,259.0000

11:20:04

CHIX

1950089

384

2,259.0000

11:20:04

CHIX

1950085

79

2,259.0000

11:20:04

CHIX

1950083

505

2,259.0000

11:20:04

CHIX

1950079

708

2,257.0000

11:27:12

CHIX

1955023

90

2,259.0000

11:43:26

CHIX

1964777

667

2,259.0000

11:43:26

CHIX

1964773

521

2,258.0000

11:49:17

CHIX

1968233

152

2,258.0000

11:49:17

CHIX

1968235

675

2,261.0000

12:07:26

CHIX

1979361

138

2,261.0000

12:07:26

CHIX

1979359

784

2,265.0000

12:38:41

CHIX

1999025

171

2,258.0000

13:36:43

CHIX

2041330

192

2,258.0000

13:36:43

CHIX

2041322

303

2,258.0000

13:36:43

CHIX

2041334

718

2,257.0000

13:47:05

CHIX

2050547

760

2,257.0000

13:47:05

CHIX

2050543

365

2,260.0000

15:45:41

CHIX

2259109

23

2,260.0000

15:48:33

CHIX

2264467

716

2,260.0000

16:05:45

CHIX

2297170

789

2,260.0000

16:05:45

CHIX

2297166

808

2,260.0000

16:05:45

CHIX

2297176

688

2,260.0000

16:05:45

CHIX

2297164

674

2,260.0000

16:05:45

CHIX

2297162

691

2,260.0000

16:05:45

CHIX

2297160

823

2,260.0000

16:05:45

CHIX

2297158

813

2,260.0000

16:05:45

CHIX

2297156

295

2,260.0000

16:05:45

CHIX

2297150

886

2,260.0000

16:07:16

CHIX

2299999

766

2,260.0000

16:07:16

CHIX

2300003

112

2,260.0000

16:07:16

CHIX

2299997

683

2,257.0000

08:02:45

LSE

1793760

746

2,260.0000

08:05:41

LSE

1797677

670

2,260.0000

08:05:43

LSE

1797690

455

2,261.0000

08:06:11

LSE

1798182

200

2,261.0000

08:06:11

LSE

1798180

635

2,262.0000

08:08:34

LSE

1801734

686

2,262.0000

08:08:34

LSE

1801732

361

2,262.0000

08:09:29

LSE

1804178

624

2,263.0000

08:16:26

LSE

1810840

748

2,262.0000

08:16:43

LSE

1811156

648

2,262.0000

08:16:43

LSE

1811154

635

2,261.0000

08:16:45

LSE

1811192

512

2,259.0000

08:20:17

LSE

1814682

83

2,259.0000

08:20:17

LSE

1814680

38

2,259.0000

08:20:17

LSE

1814678

19

2,259.0000

08:20:17

LSE

1814676

566

2,259.0000

08:33:15

LSE

1827392

126

2,259.0000

08:33:15

LSE

1827394

710

2,255.0000

08:35:56

LSE

1829706

611

2,255.0000

08:38:38

LSE

1832088

700

2,251.0000

08:44:55

LSE

1837517

9

2,251.0000

08:44:55

LSE

1837519

159

2,252.0000

08:52:29

LSE

1843616

127

2,252.0000

08:52:29

LSE

1843612

573

2,252.0000

08:52:29

LSE

1843610

610

2,252.0000

08:52:29

LSE

1843606

269

2,260.0000

08:58:42

LSE

1848759

185

2,260.0000

08:58:42

LSE

1848757

434

2,259.0000

08:59:14

LSE

1849173

747

2,259.0000

08:59:14

LSE

1849175

201

2,259.0000

08:59:14

LSE

1849177

382

2,264.0000

09:01:46

LSE

1851744

441

2,264.0000

09:01:46

LSE

1851742

127

2,263.0000

09:01:46

LSE

1851739

126

2,263.0000

09:01:46

LSE

1851735

611

2,263.0000

09:01:46

LSE

1851733

698

2,265.0000

09:01:57

LSE

1851906

380

2,265.0000

09:02:03

LSE

1852059

222

2,265.0000

09:02:03

LSE

1852057

615

2,266.0000

09:04:02

LSE

1853514

843

2,267.0000

09:04:02

LSE

1853512

396

2,268.0000

09:04:02

LSE

1853500

436

2,268.0000

09:04:02

LSE

1853498

634

2,264.0000

09:10:17

LSE

1859456

30

2,264.0000

09:10:17

LSE

1859454

681

2,263.0000

09:17:02

LSE

1864857

254

2,262.0000

09:17:20

LSE

1865109

380

2,262.0000

09:17:20

LSE

1865105

717

2,262.0000

09:17:20

LSE

1865101

282

2,262.0000

09:17:20

LSE

1865107

642

2,262.0000

09:17:20

LSE

1865103

7

2,262.0000

09:21:18

LSE

1868706

52

2,262.0000

09:21:18

LSE

1868704

214

2,262.0000

09:21:18

LSE

1868681

176

2,262.0000

09:21:18

LSE

1868676

140

2,262.0000

09:21:18

LSE

1868674

44

2,262.0000

09:21:18

LSE

1868678

547

2,262.0000

09:21:18

LSE

1868670

215

2,262.0000

09:21:18

LSE

1868668

678

2,262.0000

09:21:18

LSE

1868666

175

2,261.0000

09:24:24

LSE

1871094

7

2,261.0000

09:24:24

LSE

1871092

200

2,261.0000

09:24:24

LSE

1871090

705

2,263.0000

09:30:50

LSE

1876158

19

2,261.0000

09:36:00

LSE

1879698

513

2,261.0000

09:36:00

LSE

1879696

101

2,261.0000

09:36:00

LSE

1879694

700

2,261.0000

09:36:00

LSE

1879692

516

2,260.0000

09:39:45

LSE

1882972

226

2,260.0000

09:39:45

LSE

1882970

717

2,260.0000

09:39:45

LSE

1882968

736

2,260.0000

09:47:28

LSE

1888143

654

2,260.0000

09:47:28

LSE

1888141

628

2,260.0000

09:47:28

LSE

1888139

736

2,259.0000

09:48:41

LSE

1888962

115

2,260.0000

10:01:05

LSE

1897168

109

2,260.0000

10:01:05

LSE

1897166

26

2,260.0000

10:01:05

LSE

1897172

591

2,260.0000

10:01:05

LSE

1897170

496

2,260.0000

10:01:05

LSE

1897160

585

2,260.0000

10:01:05

LSE

1897162

71

2,259.0000

10:02:15

LSE

1898104

411

2,259.0000

10:02:15

LSE

1898108

150

2,259.0000

10:02:15

LSE

1898106

428

2,258.0000

10:03:19

LSE

1898892

197

2,258.0000

10:03:19

LSE

1898890

43

2,256.0000

10:12:55

LSE

1905702

631

2,256.0000

10:12:55

LSE

1905700

260

2,256.0000

10:12:55

LSE

1905698

344

2,256.0000

10:17:40

LSE

1909770

200

2,255.0000

10:19:35

LSE

1911123

458

2,255.0000

10:19:35

LSE

1911125

84

2,255.0000

10:19:35

LSE

1911121

737

2,257.0000

10:30:42

LSE

1918835

203

2,257.0000

10:30:42

LSE

1918829

527

2,257.0000

10:30:42

LSE

1918837

282

2,257.0000

10:30:42

LSE

1918839

352

2,257.0000

10:30:42

LSE

1918841

173

2,256.0000

10:30:44

LSE

1918906

757

2,257.0000

10:38:55

LSE

1924030

658

2,257.0000

10:38:55

LSE

1924028

628

2,254.0000

10:42:23

LSE

1926467

686

2,254.0000

10:42:23

LSE

1926469

13

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10:51:52

LSE

1932064

221

2,259.0000

10:59:14

LSE

1936522

379

2,259.0000

10:59:14

LSE

1936524

81

2,259.0000

10:59:14

LSE

1936520

727

2,259.0000

10:59:14

LSE

1936518

630

2,259.0000

10:59:14

LSE

1936516

21

2,259.0000

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LSE

1939255

91

2,259.0000

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1939253

715

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1939251

700

2,259.0000

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1939249

757

2,260.0000

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LSE

1941703

753

2,260.0000

11:07:27

LSE

1941701

355

2,260.0000

11:19:11

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1949471

663

2,260.0000

11:19:11

LSE

1949473

346

2,260.0000

11:19:11

LSE

1949477

200

2,259.0000

11:20:03

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1950069

544

2,259.0000

11:20:04

LSE

1950081

206

2,259.0000

11:25:21

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1953742

718

2,259.0000

11:25:21

LSE

1953740

448

2,259.0000

11:25:21

LSE

1953738

680

2,258.0000

11:25:25

LSE

1953793

680

2,258.0000

11:25:25

LSE

1953791

648

2,258.0000

11:25:25

LSE

1953795

753

2,258.0000

11:25:25

LSE

1953797

650

2,258.0000

11:27:05

LSE

1954947

702

2,258.0000

11:27:05

LSE

1954945

741

2,257.0000

11:27:12

LSE

1955025

532

2,256.0000

11:32:18

LSE

1958312

214

2,256.0000

11:32:18

LSE

1958310

678

2,256.0000

11:32:18

LSE

1958308

616

2,258.0000

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LSE

1968231

611

2,258.0000

11:49:17

LSE

1968227

700

2,258.0000

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LSE

1968223

712

2,261.0000

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LSE

1974881

653

2,261.0000

11:59:47

LSE

1974879

611

2,262.0000

12:02:57

LSE

1976923

117

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1979822

500

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LSE

1979820

67

2,260.0000

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1982976

615

2,260.0000

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1982972

445

2,264.0000

12:22:37

LSE

1988085

260

2,264.0000

12:22:37

LSE

1988081

601

2,262.0000

12:24:33

LSE

1989114

54

2,262.0000

12:24:33

LSE

1989112

532

2,265.0000

12:34:07

LSE

1996213

177

2,265.0000

12:34:07

LSE

1996211

762

2,258.0000

13:36:43

LSE

2041324

274

2,258.0000

13:36:43

LSE

2041326

404

2,258.0000

13:36:43

LSE

2041332

668

2,258.0000

13:37:40

LSE

2042347

753

2,258.0000

13:37:40

LSE

2042345

474

2,258.0000

13:45:35

LSE

2049254

81

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13:45:35

LSE

2049252

18

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13:45:35

LSE

2049256

121

2,258.0000

13:45:35

LSE

2049258

250

2,257.0000

13:47:05

LSE

2050575

278

2,257.0000

13:47:05

LSE

2050573

761

2,257.0000

13:47:05

LSE

2050571

120

2,257.0000

13:47:05

LSE

2050569

89

2,257.0000

13:47:05

LSE

2050561

278

2,257.0000

13:47:05

LSE

2050555

148

2,257.0000

13:47:05

LSE

2050559

310

2,257.0000

13:47:05

LSE

2050557

275

2,257.0000

13:47:05

LSE

2050563

5

2,257.0000

13:47:05

LSE

2050567

315

2,257.0000

13:47:05

LSE

2050565

630

2,257.0000

13:47:05

LSE

2050553

684

2,257.0000

13:47:05

LSE

2050551

731

2,257.0000

13:47:05

LSE

2050549

785

2,256.0000

13:47:11

LSE

2050723

846

2,258.0000

13:51:43

LSE

2054706

676

2,259.0000

13:57:39

LSE

2060214

566

2,259.0000

13:57:39

LSE

2060212

138

2,259.0000

13:57:39

LSE

2060202

187

2,259.0000

13:57:39

LSE

2060206

507

2,259.0000

13:57:39

LSE

2060208

746

2,260.0000

16:05:45

LSE

2297184

700

2,260.0000

16:05:45

LSE

2297188

666

2,260.0000

16:05:45

LSE

2297192

752

2,260.0000

16:05:45

LSE

2297196

643

2,260.0000

16:05:45

LSE

2297194

757

2,260.0000

16:05:45

LSE

2297174

758

2,260.0000

16:05:45

LSE

2297172

675

2,260.0000

16:05:45

LSE

2297180

712

2,260.0000

16:05:45

LSE

2297182

460

2,260.0000

16:05:48

LSE

2297253

1,027

2,260.0000

16:05:48

LSE

2297251

1,803

2,260.0000

16:05:48

LSE

2297249

678

2,260.0000

16:06:52

LSE

2299118

160

2,260.0000

16:07:16

LSE

2300026

44

2,260.0000

16:07:16

LSE

2300030

320

2,260.0000

16:07:16

LSE

2300028

44

2,260.0000

16:07:16

LSE

2300015

13

2,260.0000

16:07:16

LSE

2300013

41

2,260.0000

16:07:16

LSE

2300017

823

2,260.0000

16:07:16

LSE

2300005

636

2,260.0000

16:07:16

LSE

2300007

630

2,260.0000

16:07:16

LSE

2300009

648

2,260.0000

16:07:16

LSE

2300011

275

2,260.0000

16:12:20

LSE

2309090

Contacts:

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