AB Foods Regulatory News (ABF)

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

01 September 2023

Number of shares repurchased:

104,543

Average price paid per share:

GBp 1,986.0160

Highest price paid per share:

GBp 1,993.0000

Lowest price paid per share:

GBp 1,984.0000

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference Number

127

1985.5

08:26:32

XLON

J0000132Z6ZM0000

113

1985.5

08:26:34

XLON

J0000232Z6ZM0000

61

1993.0

10:10:02

XLON

J0000332Z6ZM0000

36

1992.5

10:12:57

XLON

J0000432Z6ZM0000

16

1993.0

10:19:04

XLON

J0000532Z6ZM0000

73

1993.0

10:19:04

XLON

J0000632Z6ZM0000

54

1992.5

11:00:51

XLON

J0000732Z6ZM0000

58

1991.5

11:03:27

XLON

J0000832Z6ZM0000

89

1992.0

11:04:35

XLON

J0000932Z6ZM0000

35

1991.5

11:06:14

XLON

J0000A32Z6ZM0000

186

1992.5

11:09:00

XLON

J0000B32Z6ZM0000

119

1992.5

11:09:01

XLON

J0000D32Z6ZM0000

110

1992.5

11:09:01

XLON

J0000C32Z6ZM0000

94

1993.0

11:13:25

XLON

J0000E32Z6ZM0000

82

1993.0

11:13:25

XLON

J0000F32Z6ZM0000

20

1992.5

11:13:31

XLON

J0000G32Z6ZM0000

200

1993.0

11:16:36

XLON

J0000H32Z6ZM0000

110

1993.0

11:16:36

XLON

J0000I32Z6ZM0000

90

1993.0

11:16:37

XLON

J0000J32Z6ZM0000

75

1992.5

11:18:07

XLON

J0000K32Z6ZM0000

130

1992.0

11:18:38

XLON

J0000L32Z6ZM0000

53

1992.0

11:18:39

XLON

J0000M32Z6ZM0000

112

1993.0

11:22:13

XLON

J0000N32Z6ZM0000

102

1993.0

11:25:43

XLON

J0000O32Z6ZM0000

133

1993.0

11:29:36

XLON

J0000Q32Z6ZM0000

44

1993.0

11:29:36

XLON

J0000P32Z6ZM0000

6

1993.0

11:48:41

XLON

J0000R32Z6ZM0000

36

1993.0

11:53:39

XLON

J0000S32Z6ZM0000

83

1993.0

11:56:08

XLON

J0000T32Z6ZM0000

148

1993.0

12:01:56

XLON

J0000U32Z6ZM0000

15

1993.0

12:01:56

XLON

J0000V32Z6ZM0000

45

1992.5

12:02:08

XLON

J0000W32Z6ZM0000

90

1992.5

12:02:08

XLON

J0000X32Z6ZM0000

31

1992.0

12:03:52

XLON

J0000Y32Z6ZM0000

30

1991.5

12:06:11

XLON

J0000Z32Z6ZM0000

31

1991.5

12:12:41

XLON

J0001032Z6ZM0000

111

1991.5

12:17:16

XLON

J0001132Z6ZM0000

100

1992.5

12:17:52

XLON

J0001232Z6ZM0000

21

1992.0

12:18:47

XLON

J0001332Z6ZM0000

73

1992.0

12:18:47

XLON

J0001432Z6ZM0000

103

1992.5

12:20:45

XLON

J0001532Z6ZM0000

111

1992.5

12:24:12

XLON

J0001632Z6ZM0000

96

1993.0

12:28:22

XLON

J0001732Z6ZM0000

18

1993.0

12:29:29

XLON

J0001832Z6ZM0000

116

1992.5

12:31:05

XLON

J0001932Z6ZM0000

89

1992.5

12:32:59

XLON

J0001A32Z6ZM0000

69

1992.0

12:36:54

XLON

J0001B32Z6ZM0000

28

1993.0

12:51:39

XLON

J0001C32Z6ZM0000

5

1992.5

12:53:14

XLON

J0001D32Z6ZM0000

160

1993.0

12:57:04

XLON

J0001E32Z6ZM0000

32

1992.0

13:00:02

XLON

J0001F32Z6ZM0000

264

1992.0

13:00:02

XLON

J0001G32Z6ZM0000

122

1991.0

13:00:22

XLON

J0001H32Z6ZM0000

109

1990.5

13:02:22

XLON

J0001I32Z6ZM0000

114

1990.5

13:03:28

XLON

J0001J32Z6ZM0000

109

1990.0

13:04:01

XLON

J0001K32Z6ZM0000

124

1989.5

13:04:36

XLON

J0001L32Z6ZM0000

121

1989.0

13:10:47

XLON

J0001M32Z6ZM0000

140

1989.0

13:10:47

XLON

J0001N32Z6ZM0000

124

1988.5

13:12:31

XLON

J0001O32Z6ZM0000

160

1988.0

13:14:12

XLON

J0001W32Z6ZM0000

81

1988.0

13:14:12

XLON

J0001Y32Z6ZM0000

185

1988.0

13:14:12

XLON

J0001X32Z6ZM0000

61

1988.0

13:14:12

XLON

J0001U32Z6ZM0000

165

1988.0

13:14:12

XLON

J0001Q32Z6ZM0000

275

1988.0

13:14:12

XLON

J0001T32Z6ZM0000

123

1987.5

13:14:12

XLON

J0001P32Z6ZM0000

184

1988.0

13:14:12

XLON

J0001V32Z6ZM0000

163

1988.0

13:14:12

XLON

J0001S32Z6ZM0000

165

1988.0

13:14:12

XLON

J0001R32Z6ZM0000

74

1987.0

13:14:53

XLON

J0001Z32Z6ZM0000

24

1987.0

13:17:36

XLON

J0002032Z6ZM0000

17

1987.0

13:17:36

XLON

J0002432Z6ZM0000

160

1987.0

13:17:36

XLON

J0002132Z6ZM0000

165

1987.0

13:17:36

XLON

J0002232Z6ZM0000

165

1987.0

13:17:36

XLON

J0002332Z6ZM0000

65

1989.0

13:26:58

XLON

J0002532Z6ZM0000

125

1992.0

13:31:00

XLON

J0002632Z6ZM0000

37

1992.0

13:31:00

XLON

J0002732Z6ZM0000

168

1992.0

13:31:00

XLON

J0002832Z6ZM0000

84

1992.0

13:31:29

XLON

J0002932Z6ZM0000

128

1991.0

13:32:05

XLON

J0002A32Z6ZM0000

66

1990.5

13:32:19

XLON

J0002B32Z6ZM0000

14

1989.0

13:35:06

XLON

J0002C32Z6ZM0000

97

1989.0

13:35:06

XLON

J0002D32Z6ZM0000

63

1989.5

13:36:37

XLON

J0002E32Z6ZM0000

90

1988.5

13:38:26

XLON

J0002F32Z6ZM0000

160

1992.0

13:39:38

XLON

J0002G32Z6ZM0000

165

1992.0

13:39:38

XLON

J0002H32Z6ZM0000

165

1992.0

13:39:38

XLON

J0002I32Z6ZM0000

165

1992.0

13:39:48

XLON

J0002J32Z6ZM0000

200

1991.0

13:40:31

XLON

J0002K32Z6ZM0000

111

1990.0

13:40:48

XLON

J0002L32Z6ZM0000

165

1990.0

13:40:49

XLON

J0002M32Z6ZM0000

112

1989.5

13:41:21

XLON

J0002N32Z6ZM0000

119

1989.5

13:42:31

XLON

J0002O32Z6ZM0000

49

1991.5

13:51:12

XLON

J0002P32Z6ZM0000

160

1991.5

13:51:12

XLON

J0002Q32Z6ZM0000

91

1991.5

13:51:12

XLON

J0002R32Z6ZM0000

78

1990.5

13:51:47

XLON

J0002S32Z6ZM0000

86

1991.0

13:57:00

XLON

J0002T32Z6ZM0000

89

1989.5

14:23:57

XLON

J0002V32Z6ZM0000

26

1989.0

14:24:31

XLON

J0002U32Z6ZM0000

24

1988.5

14:30:02

XLON

J0002Z32Z6ZM0000

136

1987.5

14:30:09

XLON

A0005A32Z6ZL0000

165

1989.0

14:31:02

XLON

J0003232Z6ZM0000

35

1989.0

14:31:04

XLON

J0003332Z6ZM0000

64

1988.5

14:31:41

XLON

J0003432Z6ZM0000

59

1988.5

14:31:45

XLON

J0003532Z6ZM0000

87

1988.5

14:31:45

XLON

J0003632Z6ZM0000

606

1987.0

14:32:06

XLON

L0003832Z6ZM0000

122

1987.0

14:32:16

XLON

L0003A32Z6ZM0000

272

1987.0

14:32:29

XLON

L0003B32Z6ZM0000

165

1987.0

14:32:29

XLON

J0003C32Z6ZM0000

106

1987.0

14:32:29

XLON

A0005B32Z6ZL0000

100

1987.0

14:32:30

XLON

J0003D32Z6ZM0000

11

1987.0

14:32:30

XLON

J0003E32Z6ZM0000

167

1987.0

14:32:35

XLON

A0005D32Z6ZL0000

16

1987.0

14:32:35

XLON

A0005C32Z6ZL0000

68

1986.5

14:33:34

XLON

J0003F32Z6ZM0000

1000

1986.5

14:33:34

XLON

K0003G32Z6ZM0000

29

1986.5

14:33:34

XLON

A0005E32Z6ZL0000

165

1987.5

14:33:37

XLON

J0003H32Z6ZM0000

32

1988.0

14:33:48

XLON

J0003J32Z6ZM0000

244

1988.0

14:34:31

XLON

J0003S32Z6ZM0000

13

1988.0

14:34:40

XLON

J0003V32Z6ZM0000

77

1988.0

14:34:40

XLON

J0003T32Z6ZM0000

52

1987.5

14:35:11

XLON

J0003U32Z6ZM0000

72

1987.5

14:35:11

XLON

J0003W32Z6ZM0000

180

1987.5

14:35:11

XLON

A0005G32Z6ZL0000

127

1987.5

14:35:11

XLON

A0005F32Z6ZL0000

79

1987.0

14:35:29

XLON

J0004132Z6ZM0000

163

1987.0

14:35:29

XLON

A0005M32Z6ZL0000

150

1987.0

14:35:29

XLON

A0005L32Z6ZL0000

165

1987.0

14:35:29

XLON

A0005K32Z6ZL0000

182

1987.0

14:35:29

XLON

A0005J32Z6ZL0000

188

1987.0

14:35:29

XLON

A0005I32Z6ZL0000

150

1987.0

14:35:29

XLON

J0003Z32Z6ZM0000

135

1987.0

14:35:29

XLON

A0005H32Z6ZL0000

141

1987.0

14:35:29

XLON

J0003Y32Z6ZM0000

58

1987.0

14:35:29

XLON

J0004032Z6ZM0000

17

1987.0

14:35:30

XLON

J0004332Z6ZM0000

3

1987.0

14:35:31

XLON

A0005O32Z6ZL0000

56

1987.0

14:35:31

XLON

A0005N32Z6ZL0000

81

1987.0

14:35:31

XLON

J0004432Z6ZM0000

22

1986.5

14:35:45

XLON

A0005P32Z6ZL0000

15

1986.0

14:35:45

XLON

J0004532Z6ZM0000

122

1986.0

14:36:31

XLON

A0005Q32Z6ZL0000

115

1986.0

14:36:31

XLON

J0004932Z6ZM0000

66

1985.5

14:36:31

XLON

A0005R32Z6ZL0000

99

1985.5

14:36:31

XLON

J0004A32Z6ZM0000

74

1985.5

14:36:31

XLON

A0005S32Z6ZL0000

86

1985.0

14:37:48

XLON

A0005T32Z6ZL0000

77

1985.0

14:37:48

XLON

J0004E32Z6ZM0000

21

1984.0

14:38:10

XLON

J0004G32Z6ZM0000

26

1984.0

14:38:10

XLON

A0005V32Z6ZL0000

7

1984.5

14:41:20

XLON

A0005U32Z6ZL0000

7

1984.5

14:41:20

XLON

J0004S32Z6ZM0000

112

1984.5

14:42:04

XLON

A0005X32Z6ZL0000

123

1984.5

14:42:04

XLON

A0005W32Z6ZL0000

50

1984.5

14:42:04

XLON

J0004V32Z6ZM0000

125

1984.5

14:42:04

XLON

J0004T32Z6ZM0000

13

1986.5

14:43:16

XLON

J0004U32Z6ZM0000

79

1986.5

14:43:16

XLON

A0005Y32Z6ZL0000

28

1987.0

14:45:00

XLON

J0005232Z6ZM0000

16

1987.0

14:45:00

XLON

A0005Z32Z6ZL0000

41

1986.5

14:45:31

XLON

A0006032Z6ZL0000

91

1986.5

14:45:31

XLON

J0005332Z6ZM0000

64

1986.5

14:45:52

XLON

J0005432Z6ZM0000

101

1986.5

14:45:52

XLON

A0006132Z6ZL0000

33

1986.5

14:46:06

XLON

A0006232Z6ZL0000

33

1986.5

14:46:06

XLON

J0005632Z6ZM0000

31

1987.0

14:48:56

XLON

J0005932Z6ZM0000

134

1987.0

14:48:56

XLON

A0006332Z6ZL0000

165

1987.0

14:48:56

XLON

J0005832Z6ZM0000

160

1987.0

14:48:57

XLON

A0006432Z6ZL0000

18

1986.5

14:49:13

XLON

J0005C32Z6ZM0000

74

1987.0

14:49:13

XLON

J0005D32Z6ZM0000

64

1987.0

14:49:13

XLON

A0006632Z6ZL0000

24

1986.5

14:49:13

XLON

A0006532Z6ZL0000

92

1985.5

14:50:03

XLON

J0005I32Z6ZM0000

94

1985.5

14:50:03

XLON

A0006732Z6ZL0000

38

1985.5

14:50:36

XLON

J0005K32Z6ZM0000

49

1985.5

14:50:36

XLON

A0006A32Z6ZL0000

81

1985.5

14:50:36

XLON

J0005L32Z6ZM0000

105

1985.5

14:50:36

XLON

A0006B32Z6ZL0000

3

1985.5

14:50:36

XLON

A0006C32Z6ZL0000

40

1986.5

14:51:46

XLON

A0006D32Z6ZL0000

170

1987.0

14:52:33

XLON

J0005N32Z6ZM0000

4

1987.0

14:52:33

XLON

A0006E32Z6ZL0000

127

1987.0

14:52:33

XLON

A0006F32Z6ZL0000

56

1987.0

14:52:44

XLON

A0006G32Z6ZL0000

56

1986.5

14:52:57

XLON

J0005R32Z6ZM0000

39

1986.5

14:52:57

XLON

J0005Q32Z6ZM0000

82

1986.0

14:53:03

XLON

A0006H32Z6ZL0000

72

1986.5

14:54:00

XLON

A0006I32Z6ZL0000

10

1986.0

14:54:54

XLON

A0006J32Z6ZL0000

20

1986.0

14:54:54

XLON

J0005S32Z6ZM0000

21

1986.0

14:54:54

XLON

J0005T32Z6ZM0000

28

1987.5

14:57:55

XLON

J0006132Z6ZM0000

14

1987.5

14:57:55

XLON

A0006K32Z6ZL0000

94

1987.0

14:59:05

XLON

A0006L32Z6ZL0000

87

1987.0

14:59:05

XLON

J0006432Z6ZM0000

83

1986.5

15:00:14

XLON

A0006N32Z6ZL0000

15

1986.5

15:00:14

XLON

A0006M32Z6ZL0000

99

1986.5

15:00:14

XLON

J0006A32Z6ZM0000

56

1986.5

15:00:30

XLON

J0006B32Z6ZM0000

170

1986.5

15:00:30

XLON

J0006C32Z6ZM0000

196

1986.0

15:00:41

XLON

A0006O32Z6ZL0000

150

1986.5

15:00:41

XLON

A0006P32Z6ZL0000

208

1986.5

15:00:41

XLON

A0006Q32Z6ZL0000

47

1986.0

15:01:05

XLON

J0006F32Z6ZM0000

180

1986.0

15:01:05

XLON

J0006G32Z6ZM0000

97

1986.0

15:01:05

XLON

J0006H32Z6ZM0000

170

1986.0

15:01:07

XLON

A0006R32Z6ZL0000

4

1986.0

15:01:07

XLON

A0006S32Z6ZL0000

59

1987.0

15:03:05

XLON

A0006U32Z6ZL0000

26

1987.0

15:03:05

XLON

J0006L32Z6ZM0000

98

1987.0

15:03:05

XLON

J0006J32Z6ZM0000

106

1987.0

15:03:05

XLON

J0006K32Z6ZM0000

61

1987.0

15:03:05

XLON

A0006V32Z6ZL0000

92

1987.0

15:03:05

XLON

A0006T32Z6ZL0000

30

1986.5

15:05:32

XLON

J0006P32Z6ZM0000

111

1986.5

15:05:32

XLON

A0006X32Z6ZL0000

66

1987.5

15:09:24

XLON

A0006Y32Z6ZL0000

8

1987.5

15:09:24

XLON

A0006Z32Z6ZL0000

11

1987.5

15:09:24

XLON

J0006V32Z6ZM0000

99

1987.5

15:09:24

XLON

J0006U32Z6ZM0000

78

1989.0

15:14:39

XLON

J0007332Z6ZM0000

8

1989.0

15:14:40

XLON

J0007432Z6ZM0000

11

1989.0

15:14:40

XLON

J0007532Z6ZM0000

72

1988.5

15:15:58

XLON

J0007732Z6ZM0000

46

1988.5

15:15:58

XLON

J0007832Z6ZM0000

10

1987.5

15:16:26

XLON

A0007032Z6ZL0000

38

1987.5

15:16:26

XLON

J0007932Z6ZM0000

165

1987.5

15:16:26

XLON

A0007232Z6ZL0000

12

1987.5

15:16:26

XLON

A0007132Z6ZL0000

58

1987.5

15:16:27

XLON

J0007A32Z6ZM0000

7

1987.5

15:16:27

XLON

J0007B32Z6ZM0000

9

1988.0

15:17:45

XLON

J0007D32Z6ZM0000

58

1988.0

15:17:45

XLON

J0007C32Z6ZM0000

11

1987.0

15:18:49

XLON

A0007332Z6ZL0000

52

1987.0

15:19:44

XLON

A0007432Z6ZL0000

181

1986.5

15:21:20

XLON

A0007932Z6ZL0000

56

1987.5

15:23:03

XLON

J0007I32Z6ZM0000

23

1987.5

15:23:03

XLON

A0007A32Z6ZL0000

54

1987.5

15:24:14

XLON

A0007B32Z6ZL0000

113

1987.5

15:24:14

XLON

J0007K32Z6ZM0000

50

1987.5

15:25:36

XLON

A0007D32Z6ZL0000

150

1987.5

15:25:36

XLON

J0007N32Z6ZM0000

101

1987.5

15:25:36

XLON

A0007C32Z6ZL0000

120

1987.5

15:25:36

XLON

J0007M32Z6ZM0000

64

1987.0

15:26:31

XLON

A0007E32Z6ZL0000

141

1988.5

15:30:14

XLON

J0008432Z6ZM0000

90

1988.5

15:30:14

XLON

J0008532Z6ZM0000

65

1987.5

15:31:17

XLON

A0007F32Z6ZL0000

51

1988.5

15:40:55

XLON

J0008J32Z6ZM0000

25

1988.0

15:46:09

XLON

J0008S32Z6ZM0000

12

1987.5

15:48:07

XLON

J0008V32Z6ZM0000

104

1987.0

15:50:47

XLON

A0007H32Z6ZL0000

75

1987.0

15:50:47

XLON

J0008W32Z6ZM0000

171

1987.5

15:52:36

XLON

A0007J32Z6ZL0000

117

1987.5

15:52:36

XLON

J0009132Z6ZM0000

124

1987.5

15:52:36

XLON

A0007I32Z6ZL0000

53

1987.5

15:55:01

XLON

J0009532Z6ZM0000

124

1987.0

15:55:01

XLON

J0009432Z6ZM0000

45

1987.0

15:55:01

XLON

A0007L32Z6ZL0000

1000

1987.0

15:55:01

XLON

B0007M32Z6ZL0000

120

1987.0

15:55:41

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1988.0

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XLON

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1988.0

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1988.0

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1988.0

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1988.0

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1988.0

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1987.5

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1987.0

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1987.0

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1987.0

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1987.0

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1986.5

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1986.5

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1986.5

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1986.5

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1986.5

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1986.5

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1986.5

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1986.5

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1987.0

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1987.0

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1986.5

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1986.5

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1987.5

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1987.5

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1987.5

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1987.0

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1987.0

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1987.0

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1987.5

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1987.5

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XLON

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1987.5

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1988.0

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1988.0

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1988.0

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1987.5

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1987.5

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1987.5

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1987.5

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XLON

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1988.0

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1988.0

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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1987.5

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XLON

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1987.5

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1987.5

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1987.0

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1987.0

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1986.5

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1986.5

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1986.5

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1986.5

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1986.5

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1986.5

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1986.0

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1986.0

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XLON

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1985.5

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1985.0

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1985.0

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XLON

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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XLON

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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XLON

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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1985.0

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