AB Foods Regulatory News (ABF)

22 November 2023

Associated British Foods plc

Transaction in own shares

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

22 November 2023

Number of shares repurchased:

137,831

Average price paid per share:

GBp 2366.2191

Highest price paid per share:

GBp 2373

Lowest price paid per share:

GBp 2352

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 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

2,366.1275

65,673

2,352.0000

2,373.0000

BATS Europe

2,366.3063

39,301

2,353.0000

2,372.0000

Chi-X Europe

2,366.2279

25,342

2,358.0000

2,373.0000

Aquis

2,366.5348

7,515

2,362.0000

2,372.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

216

2,365.0000

08:23:07

Aquis

1544600

463

2,365.0000

08:23:07

Aquis

1544596

84

2,365.0000

08:23:07

Aquis

1544604

9

2,363.0000

09:11:58

Aquis

1586658

782

2,363.0000

09:11:58

Aquis

1586656

485

2,363.0000

10:18:49

Aquis

1631072

165

2,363.0000

10:18:49

Aquis

1631070

17

2,363.0000

10:18:49

Aquis

1631064

46

2,363.0000

10:18:49

Aquis

1631062

111

2,363.0000

10:18:49

Aquis

1631068

45

2,362.0000

11:34:11

Aquis

1674781

480

2,362.0000

11:34:11

Aquis

1674779

224

2,362.0000

11:34:11

Aquis

1674777

69

2,364.0000

12:47:11

Aquis

1719316

171

2,364.0000

12:47:11

Aquis

1719314

199

2,364.0000

12:47:12

Aquis

1719319

155

2,364.0000

12:47:12

Aquis

1719321

172

2,364.0000

12:47:12

Aquis

1719323

282

2,371.0000

13:53:04

Aquis

1767622

324

2,371.0000

13:53:04

Aquis

1767620

204

2,371.0000

13:53:04

Aquis

1767624

782

2,372.0000

14:45:07

Aquis

1833923

50

2,368.0000

15:14:18

Aquis

1887229

774

2,368.0000

15:14:18

Aquis

1887225

739

2,368.0000

15:53:46

Aquis

1944892

16

2,368.0000

15:53:46

Aquis

1944890

451

2,371.0000

16:17:20

Aquis

1981565

32

2,364.0000

08:05:58

BATE

1525668

268

2,364.0000

08:08:00

BATE

1527500

500

2,364.0000

08:08:00

BATE

1527498

364

2,365.0000

08:15:47

BATE

1537017

54

2,365.0000

08:15:47

BATE

1537015

269

2,365.0000

08:15:47

BATE

1537013

44

2,365.0000

08:15:47

BATE

1537011

51

2,365.0000

08:15:47

BATE

1537009

340

2,365.0000

08:23:07

BATE

1544602

477

2,365.0000

08:23:07

BATE

1544598

215

2,361.0000

08:33:06

BATE

1552777

479

2,361.0000

08:33:06

BATE

1552775

764

2,366.0000

08:49:58

BATE

1566729

706

2,364.0000

08:50:58

BATE

1567649

24

2,364.0000

09:04:32

BATE

1580643

682

2,364.0000

09:04:32

BATE

1580641

500

2,363.0000

09:16:17

BATE

1589955

316

2,363.0000

09:16:17

BATE

1589957

7

2,358.0000

09:32:59

BATE

1601763

52

2,358.0000

09:32:59

BATE

1601761

54

2,358.0000

09:32:59

BATE

1601755

500

2,358.0000

09:32:59

BATE

1601753

185

2,358.0000

09:32:59

BATE

1601751

785

2,353.0000

09:49:21

BATE

1613073

771

2,358.0000

10:02:51

BATE

1620962

490

2,362.0000

10:18:49

BATE

1631080

307

2,362.0000

10:18:49

BATE

1631076

802

2,360.0000

10:27:05

BATE

1635787

475

2,363.0000

10:48:17

BATE

1648294

130

2,363.0000

10:48:17

BATE

1648292

24

2,363.0000

10:48:17

BATE

1648290

20

2,363.0000

10:48:17

BATE

1648288

129

2,363.0000

10:48:17

BATE

1648286

253

2,362.0000

10:53:45

BATE

1652205

452

2,362.0000

10:53:45

BATE

1652199

497

2,361.0000

11:07:11

BATE

1660062

192

2,361.0000

11:07:11

BATE

1660060

794

2,361.0000

11:25:30

BATE

1670476

28

2,361.0000

11:25:30

BATE

1670474

134

2,360.0000

11:37:04

BATE

1676188

99

2,360.0000

11:37:12

BATE

1676259

495

2,360.0000

11:39:03

BATE

1677026

635

2,361.0000

11:54:03

BATE

1685880

40

2,361.0000

11:54:03

BATE

1685878

165

2,362.0000

12:06:02

BATE

1695217

361

2,362.0000

12:06:02

BATE

1695221

302

2,362.0000

12:06:02

BATE

1695219

55

2,364.0000

12:25:04

BATE

1705547

123

2,364.0000

12:25:04

BATE

1705497

9

2,364.0000

12:25:04

BATE

1705495

300

2,364.0000

12:25:04

BATE

1705493

170

2,364.0000

12:25:04

BATE

1705485

93

2,364.0000

12:25:04

BATE

1705489

20

2,364.0000

12:25:04

BATE

1705491

821

2,364.0000

12:41:44

BATE

1716140

309

2,371.0000

13:12:59

BATE

1736808

62

2,371.0000

13:12:59

BATE

1736810

429

2,371.0000

13:12:59

BATE

1736812

768

2,370.0000

13:14:21

BATE

1737716

280

2,372.0000

13:25:58

BATE

1745472

125

2,372.0000

13:25:58

BATE

1745476

269

2,372.0000

13:25:58

BATE

1745474

827

2,368.0000

13:34:01

BATE

1752216

208

2,370.0000

13:47:16

BATE

1762820

506

2,370.0000

13:47:16

BATE

1762818

791

2,369.0000

14:02:30

BATE

1775133

673

2,369.0000

14:13:44

BATE

1784944

720

2,371.0000

14:29:30

BATE

1800542

277

2,372.0000

14:30:48

BATE

1806492

475

2,372.0000

14:30:48

BATE

1806490

537

2,369.0000

14:36:26

BATE

1818151

132

2,369.0000

14:36:26

BATE

1818153

813

2,372.0000

14:45:07

BATE

1833925

590

2,368.0000

14:50:01

BATE

1843201

72

2,368.0000

14:50:01

BATE

1843199

4

2,368.0000

14:50:01

BATE

1843197

200

2,366.0000

14:55:38

BATE

1852276

304

2,366.0000

14:55:38

BATE

1852278

302

2,366.0000

14:55:38

BATE

1852272

100

2,364.0000

15:01:24

BATE

1864493

32

2,364.0000

15:01:24

BATE

1864491

807

2,368.0000

15:05:22

BATE

1872044

126

2,367.0000

15:14:18

BATE

1887237

515

2,367.0000

15:14:18

BATE

1887235

171

2,367.0000

15:14:18

BATE

1887231

3

2,367.0000

15:14:18

BATE

1887233

313

2,371.0000

15:27:26

BATE

1906545

385

2,371.0000

15:27:26

BATE

1906543

787

2,371.0000

15:27:26

BATE

1906536

106

2,372.0000

15:34:24

BATE

1916325

679

2,372.0000

15:34:24

BATE

1916329

498

2,371.0000

15:41:46

BATE

1926500

172

2,371.0000

15:41:46

BATE

1926498

811

2,370.0000

15:44:49

BATE

1930549

449

2,369.0000

15:52:38

BATE

1942549

122

2,369.0000

15:52:38

BATE

1942547

167

2,369.0000

15:52:38

BATE

1942545

706

2,367.0000

16:00:17

BATE

1954789

347

2,371.0000

16:11:57

BATE

1971878

331

2,371.0000

16:11:57

BATE

1971876

717

2,371.0000

16:11:57

BATE

1971882

348

2,371.0000

16:17:20

BATE

1981569

269

2,371.0000

16:17:20

BATE

1981567

190

2,371.0000

16:17:20

BATE

1981475

286

2,370.0000

16:21:10

BATE

1988234

317

2,370.0000

16:21:12

BATE

1988265

28

2,370.0000

16:21:16

BATE

1988322

80

2,370.0000

16:21:16

BATE

1988324

61

2,370.0000

16:21:16

BATE

1988326

440

2,370.0000

16:25:16

BATE

1994772

339

2,370.0000

16:25:25

BATE

1995078

771

2,369.0000

16:27:10

BATE

1997788

411

2,368.0000

16:29:02

BATE

2000764

281

2,368.0000

16:29:02

BATE

2000766

609

2,367.0000

16:29:45

BATE

2003449

761

2,366.0000

08:05:29

CHIX

1520021

89

2,365.0000

08:16:18

CHIX

1537606

114

2,365.0000

08:16:18

CHIX

1537604

200

2,365.0000

08:16:18

CHIX

1537602

100

2,365.0000

08:16:18

CHIX

1537600

255

2,365.0000

08:16:18

CHIX

1537598

426

2,364.0000

08:16:18

CHIX

1537594

262

2,364.0000

08:16:18

CHIX

1537596

34

2,366.0000

08:49:58

CHIX

1566737

500

2,366.0000

08:49:58

CHIX

1566735

231

2,366.0000

08:49:58

CHIX

1566733

80

2,364.0000

09:02:01

CHIX

1577769

129

2,364.0000

09:02:01

CHIX

1577773

300

2,364.0000

09:02:01

CHIX

1577771

481

2,363.0000

09:16:17

CHIX

1589953

282

2,363.0000

09:16:17

CHIX

1589951

766

2,358.0000

09:32:59

CHIX

1601759

806

2,358.0000

10:02:51

CHIX

1620960

722

2,363.0000

10:18:49

CHIX

1631066

100

2,360.0000

10:31:54

CHIX

1639408

159

2,360.0000

10:36:55

CHIX

1641886

563

2,360.0000

10:36:55

CHIX

1641884

500

2,362.0000

10:53:45

CHIX

1652207

155

2,362.0000

10:53:45

CHIX

1652211

137

2,362.0000

10:53:45

CHIX

1652201

738

2,361.0000

11:15:45

CHIX

1664630

382

2,359.0000

11:41:08

CHIX

1678241

337

2,359.0000

11:41:08

CHIX

1678239

709

2,362.0000

12:06:02

CHIX

1695215

701

2,364.0000

12:25:04

CHIX

1705487

91

2,364.0000

12:25:04

CHIX

1705483

675

2,364.0000

12:47:11

CHIX

1719312

449

2,367.0000

13:07:31

CHIX

1733189

218

2,367.0000

13:07:31

CHIX

1733187

352

2,373.0000

13:25:35

CHIX

1745292

379

2,373.0000

13:25:35

CHIX

1745290

486

2,367.0000

13:38:35

CHIX

1756185

275

2,367.0000

13:38:35

CHIX

1756183

713

2,369.0000

13:56:55

CHIX

1770510

712

2,367.0000

14:14:31

CHIX

1785697

83

2,372.0000

14:30:48

CHIX

1806494

333

2,372.0000

14:30:48

CHIX

1806486

282

2,372.0000

14:30:48

CHIX

1806484

708

2,369.0000

14:36:26

CHIX

1818155

273

2,372.0000

14:45:07

CHIX

1833927

441

2,372.0000

14:45:07

CHIX

1833929

630

2,366.0000

14:55:38

CHIX

1852274

186

2,366.0000

14:55:38

CHIX

1852270

49

2,368.0000

15:05:22

CHIX

1872042

633

2,368.0000

15:05:22

CHIX

1872048

226

2,368.0000

15:14:18

CHIX

1887227

497

2,368.0000

15:14:18

CHIX

1887223

725

2,371.0000

15:27:26

CHIX

1906534

799

2,372.0000

15:34:24

CHIX

1916327

707

2,370.0000

15:43:47

CHIX

1929077

47

2,370.0000

15:43:47

CHIX

1929075

710

2,368.0000

15:53:46

CHIX

1944888

84

2,372.0000

16:11:10

CHIX

1970639

190

2,372.0000

16:11:18

CHIX

1970813

117

2,372.0000

16:11:18

CHIX

1970815

825

2,371.0000

16:11:57

CHIX

1971880

320

2,371.0000

16:17:20

CHIX

1981469

391

2,371.0000

16:17:20

CHIX

1981467

717

2,370.0000

16:21:35

CHIX

1988664

634

2,365.0000

08:05:29

LSE

1520023

548

2,363.0000

08:16:53

LSE

1538262

203

2,362.0000

08:24:46

LSE

1545835

411

2,362.0000

08:24:46

LSE

1545837

254

2,362.0000

08:30:25

LSE

1550313

290

2,362.0000

08:30:25

LSE

1550311

615

2,360.0000

08:30:48

LSE

1550667

68

2,362.0000

08:32:22

LSE

1552088

56

2,362.0000

08:32:23

LSE

1552096

520

2,362.0000

08:32:23

LSE

1552093

576

2,361.0000

08:32:28

LSE

1552185

632

2,361.0000

08:32:36

LSE

1552350

486

2,360.0000

08:34:05

LSE

1553649

251

2,360.0000

08:34:05

LSE

1553651

627

2,366.0000

08:49:58

LSE

1566731

60

2,365.0000

08:50:58

LSE

1567653

470

2,365.0000

08:50:58

LSE

1567651

244

2,363.0000

08:55:57

LSE

1571463

325

2,363.0000

08:55:57

LSE

1571461

429

2,363.0000

09:11:46

LSE

1586512

142

2,363.0000

09:11:46

LSE

1586510

647

2,363.0000

09:16:17

LSE

1589959

567

2,360.0000

09:26:03

LSE

1596991

558

2,358.0000

09:32:59

LSE

1601757

557

2,357.0000

09:34:27

LSE

1602652

647

2,354.0000

09:38:49

LSE

1605242

409

2,353.0000

09:49:21

LSE

1613075

123

2,353.0000

09:49:21

LSE

1613077

164

2,352.0000

09:49:41

LSE

1613227

395

2,352.0000

09:50:05

LSE

1613498

39

2,352.0000

09:50:05

LSE

1613496

146

2,358.0000

10:02:51

LSE

1620966

485

2,358.0000

10:02:51

LSE

1620964

447

2,358.0000

10:05:44

LSE

1622811

143

2,358.0000

10:05:44

LSE

1622809

1

2,358.0000

10:05:44

LSE

1622807

347

2,363.0000

10:18:49

LSE

1631078

251

2,363.0000

10:18:49

LSE

1631074

569

2,360.0000

10:27:05

LSE

1635789

560

2,360.0000

10:36:55

LSE

1641888

542

2,364.0000

10:48:17

LSE

1648284

156

2,362.0000

10:53:45

LSE

1652209

10

2,362.0000

10:53:45

LSE

1652213

395

2,362.0000

10:53:45

LSE

1652203

343

2,362.0000

10:59:36

LSE

1655616

214

2,362.0000

10:59:36

LSE

1655614

29

2,362.0000

10:59:36

LSE

1655612

589

2,361.0000

11:07:11

LSE

1660064

616

2,362.0000

11:14:52

LSE

1664188

508

2,361.0000

11:21:15

LSE

1667709

53

2,361.0000

11:21:15

LSE

1667711

620

2,362.0000

11:24:45

LSE

1670105

353

2,362.0000

11:32:26

LSE

1674026

203

2,362.0000

11:32:26

LSE

1674024

549

2,360.0000

11:37:04

LSE

1676190

52

2,360.0000

11:45:01

LSE

1680259

516

2,360.0000

11:45:01

LSE

1680257

219

2,361.0000

11:47:15

LSE

1682210

118

2,361.0000

11:49:52

LSE

1683724

245

2,361.0000

11:54:03

LSE

1685884

31

2,361.0000

11:54:03

LSE

1685882

648

2,362.0000

12:06:02

LSE

1695223

221

2,362.0000

12:07:26

LSE

1695901

314

2,362.0000

12:07:39

LSE

1695997

652

2,363.0000

12:11:10

LSE

1698111

111

2,362.0000

12:11:28

LSE

1698292

389

2,362.0000

12:11:28

LSE

1698290

70

2,362.0000

12:11:28

LSE

1698288

611

2,364.0000

12:13:25

LSE

1699378

25

2,364.0000

12:13:25

LSE

1699376

582

2,364.0000

12:21:54

LSE

1703727

93

2,364.0000

12:25:04

LSE

1705505

281

2,364.0000

12:25:04

LSE

1705503

71

2,364.0000

12:25:04

LSE

1705501

98

2,364.0000

12:25:04

LSE

1705499

46

2,363.0000

12:26:43

LSE

1706268

206

2,363.0000

12:27:26

LSE

1706517

118

2,363.0000

12:29:53

LSE

1707907

272

2,363.0000

12:30:51

LSE

1708485

655

2,362.0000

12:31:22

LSE

1708718

639

2,364.0000

12:41:44

LSE

1716142

123

2,364.0000

12:47:11

LSE

1719310

500

2,364.0000

12:47:11

LSE

1719308

258

2,367.0000

13:07:31

LSE

1733195

200

2,367.0000

13:07:31

LSE

1733193

128

2,367.0000

13:07:31

LSE

1733191

155

2,370.0000

13:09:39

LSE

1734610

157

2,370.0000

13:09:39

LSE

1734608

110

2,370.0000

13:09:39

LSE

1734606

431

2,371.0000

13:11:08

LSE

1735544

252

2,371.0000

13:11:08

LSE

1735542

563

2,371.0000

13:12:59

LSE

1736806

14

2,373.0000

13:20:54

LSE

1742486

500

2,373.0000

13:20:54

LSE

1742484

113

2,373.0000

13:20:54

LSE

1742482

670

2,371.0000

13:23:22

LSE

1743943

77

2,373.0000

13:25:35

LSE

1745296

500

2,373.0000

13:25:35

LSE

1745294

589

2,370.0000

13:32:03

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1750516

3

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13:32:03

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1750514

37

2,367.0000

13:38:35

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1756189

500

2,367.0000

13:38:35

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1756187

178

2,371.0000

13:53:04

LSE

1767626

162

2,371.0000

13:53:04

LSE

1767630

199

2,371.0000

13:53:04

LSE

1767628

550

2,369.0000

14:13:44

LSE

1784946

379

2,369.0000

14:23:15

LSE

1793864

260

2,369.0000

14:23:15

LSE

1793862

251

2,371.0000

14:28:43

LSE

1799504

290

2,371.0000

14:28:43

LSE

1799506

567

2,372.0000

14:30:48

LSE

1806488

541

2,370.0000

14:33:20

LSE

1812097

630

2,372.0000

14:45:07

LSE

1833931

531

2,369.0000

14:47:07

LSE

1837546

579

2,366.0000

14:52:15

LSE

1846426

608

2,364.0000

14:57:33

LSE

1855358

566

2,365.0000

15:00:35

LSE

1862122

402

2,368.0000

15:04:35

LSE

1870817

144

2,368.0000

15:05:22

LSE

1872060

91

2,368.0000

15:05:22

LSE

1872058

200

2,368.0000

15:05:22

LSE

1872056

145

2,368.0000

15:05:22

LSE

1872054

175

2,368.0000

15:05:22

LSE

1872046

25

2,368.0000

15:05:22

LSE

1872050

537

2,368.0000

15:05:22

LSE

1872052

608

2,370.0000

15:16:48

LSE

1890967

333

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15:27:26

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1906540

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LSE

1906538

94

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15:34:24

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1916333

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15:34:24

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1916331

541

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15:34:36

LSE

1916502

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15:38:59

LSE

1922735

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15:38:59

LSE

1922733

535

2,371.0000

15:41:46

LSE

1926502

537

2,370.0000

15:44:49

LSE

1930551

81

2,369.0000

15:45:36

LSE

1931650

554

2,369.0000

15:45:36

LSE

1931652

565

2,368.0000

15:53:46

LSE

1944894

350

2,367.0000

15:54:58

LSE

1946704

281

2,367.0000

15:54:58

LSE

1946702

595

2,367.0000

15:56:58

LSE

1949025

17

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15:57:11

LSE

1949305

597

2,367.0000

15:57:11

LSE

1949309

17

2,367.0000

15:57:11

LSE

1949307

614

2,367.0000

16:00:17

LSE

1954787

244

2,366.0000

16:00:26

LSE

1954984

347

2,366.0000

16:00:26

LSE

1954982

48

2,366.0000

16:00:26

LSE

1954980

549

2,366.0000

16:01:28

LSE

1956329

1,176

2,371.0000

16:10:08

LSE

1968777

229

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16:11:57

LSE

1971892

172

2,371.0000

16:11:57

LSE

1971890

400

2,371.0000

16:11:57

LSE

1971888

964

2,371.0000

16:11:57

LSE

1971884

335

2,371.0000

16:11:57

LSE

1971886

478

2,372.0000

16:12:46

LSE

1973473

376

2,372.0000

16:14:19

LSE

1976098

376

2,372.0000

16:14:19

LSE

1976096

419

2,372.0000

16:15:05

LSE

1977661

185

2,372.0000

16:15:05

LSE

1977659

170

2,372.0000

16:16:28

LSE

1979959

323

2,372.0000

16:16:28

LSE

1979957

216

2,372.0000

16:16:28

LSE

1979955

206

2,372.0000

16:16:28

LSE

1979953

190

2,372.0000

16:16:28

LSE

1979951

135

2,372.0000

16:16:28

LSE

1979949

7

2,372.0000

16:16:28

LSE

1979947

303

2,372.0000

16:17:17

LSE

1981395

578

2,372.0000

16:17:17

LSE

1981393

21

2,371.0000

16:17:20

LSE

1981471

554

2,371.0000

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LSE

1981473

881

2,370.0000

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LSE

1985700

659

2,369.0000

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LSE

1987840

535

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LSE

1988232

309

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1991315

284

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LSE

1991313

586

2,370.0000

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LSE

1992921

38

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LSE

1992919

284

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LSE

1994609

271

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LSE

1994611

86

2,370.0000

16:25:09

LSE

1994607

500

2,370.0000

16:25:09

LSE

1994605

284

2,370.0000

16:25:09

LSE

1994603

164

2,370.0000

16:25:09

LSE

1994601

299

2,370.0000

16:26:43

LSE

1997034

557

2,370.0000

16:26:43

LSE

1997032

390

2,370.0000

16:26:43

LSE

1997030

579

2,369.0000

16:27:10

LSE

1997790

105

2,368.0000

16:27:26

LSE

1998277

459

2,368.0000

16:27:26

LSE

1998275

49

2,368.0000

16:28:11

LSE

1999738

538

2,368.0000

16:28:14

LSE

1999775

Contacts:

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