Associated British Foods PLC

Transaction in Own Shares • Dec 21, 2023

National Storage Mechanism | Additional information

RNS Number : 6892X

Associated British Foods PLC

21 December 2023

21 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 21 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 plc Ordinary shares of 5 15/22 pence
Date of transaction:					21 December 2023
Number of shares repurchased:					126,446
Average price paid per share:					GBp 2378.4626
Highest price paid per share:					GBp 2384
Lowest price paid per share:					GBp 2362
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:		21 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		2,378.5904		49,783		2,368.0000		2,384.0000
BATS Europe		2,378.4332		45,453		2,362.0000		2,384.0000
Chi-X Europe		2,378.3816		23,357		2,369.0000		2,384.0000
Aquis		2,378.0635		7,853		2,369.0000		2,384.0000
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
581		2,369.0000		08:17:40		Aquis		1335180
236		2,369.0000		08:17:40		Aquis		1335176
15		2,384.0000		09:16:00		Aquis		1374573
227		2,384.0000		09:16:00		Aquis		1374577
21		2,384.0000		09:16:00		Aquis		1374569
192		2,384.0000		09:16:00		Aquis		1374563
200		2,384.0000		09:16:00		Aquis		1374561
425		2,380.0000		11:01:50		Aquis		1437391
16		2,380.0000		11:01:50		Aquis		1437389
697		2,379.0000		13:00:19		Aquis		1496596
81		2,379.0000		13:00:19		Aquis		1496588
29		2,377.0000		13:54:10		Aquis		1535453
214		2,377.0000		13:56:44		Aquis		1537443
24		2,377.0000		13:56:44		Aquis		1537441
85		2,377.0000		13:56:44		Aquis		1537439
123		2,377.0000		13:56:44		Aquis		1537435
163		2,378.0000		14:37:02		Aquis		1580984
208		2,378.0000		14:37:02		Aquis		1580982
448		2,378.0000		14:37:02		Aquis		1580986
760		2,378.0000		14:55:31		Aquis		1608488
551		2,376.0000		15:09:09		Aquis		1632194
68		2,376.0000		15:09:09		Aquis		1632188
83		2,376.0000		15:09:09		Aquis		1632198
29		2,378.0000		15:26:09		Aquis		1657744
24		2,378.0000		15:26:22		Aquis		1658155
427		2,378.0000		15:28:15		Aquis		1660721
212		2,378.0000		15:28:15		Aquis		1660719
490		2,382.0000		15:45:07		Aquis		1683162
18		2,382.0000		15:45:07		Aquis		1683146
43		2,382.0000		15:45:07		Aquis		1683140
131		2,382.0000		15:45:07		Aquis		1683134
127		2,382.0000		15:45:07		Aquis		1683130
74		2,379.0000		16:17:29		Aquis		1730468
78		2,379.0000		16:17:29		Aquis		1730478
92		2,379.0000		16:17:29		Aquis		1730474
206		2,379.0000		16:17:29		Aquis		1730476
180		2,379.0000		16:17:29		Aquis		1730444
95		2,379.0000		16:17:29		Aquis		1730452
180		2,379.0000		16:17:29		Aquis		1730458
346		2,373.0000		08:05:09		BATE		1325434
86		2,373.0000		08:05:09		BATE		1325432
261		2,373.0000		08:05:09		BATE		1325430
122		2,362.0000		08:09:31		BATE		1330370
10		2,362.0000		08:09:31		BATE		1330368
142		2,362.0000		08:09:31		BATE		1330360
175		2,362.0000		08:09:31		BATE		1330362
119		2,362.0000		08:09:31		BATE		1330364
104		2,362.0000		08:09:31		BATE		1330366
709		2,370.0000		08:16:30		BATE		1334429
763		2,373.0000		08:20:53		BATE		1337258
19		2,373.0000		08:20:53		BATE		1337256
425		2,378.0000		08:32:30		BATE		1344952
397		2,378.0000		08:32:30		BATE		1344948
767		2,380.0000		08:36:09		BATE		1347366
707		2,380.0000		08:41:42		BATE		1351065
715		2,380.0000		08:52:14		BATE		1358995
535		2,383.0000		09:02:46		BATE		1366129
287		2,383.0000		09:02:46		BATE		1366131
828		2,384.0000		09:16:00		BATE		1374565
61		2,381.0000		09:27:09		BATE		1381208
745		2,381.0000		09:27:09		BATE		1381206
758		2,383.0000		09:40:30		BATE		1389194
433		2,383.0000		09:51:44		BATE		1394896
396		2,383.0000		09:51:44		BATE		1394894
214		2,381.0000		10:10:02		BATE		1406504
223		2,381.0000		10:10:02		BATE		1406502
313		2,381.0000		10:10:02		BATE		1406500
350		2,381.0000		10:35:49		BATE		1421343
391		2,381.0000		10:35:49		BATE		1421341
142		2,380.0000		10:53:06		BATE		1431284
535		2,380.0000		10:53:06		BATE		1431282
667		2,379.0000		11:19:01		BATE		1446310
23		2,375.0000		11:34:04		BATE		1453823
19		2,375.0000		11:34:04		BATE		1453821
770		2,375.0000		11:34:04		BATE		1453819
674		2,375.0000		12:03:03		BATE		1467623
114		2,372.0000		12:34:02		BATE		1482934
535		2,372.0000		12:34:02		BATE		1482932
679		2,375.0000		12:45:15		BATE		1488593
6		2,375.0000		12:45:15		BATE		1488595
1,148		2,379.0000		13:00:19		BATE		1496598
173		2,378.0000		13:02:11		BATE		1497663
304		2,378.0000		13:02:27		BATE		1497870
285		2,378.0000		13:02:27		BATE		1497868
23		2,382.0000		13:22:46		BATE		1511336
761		2,382.0000		13:23:16		BATE		1511661
759		2,378.0000		13:39:08		BATE		1523896
667		2,377.0000		13:56:44		BATE		1537437
164		2,378.0000		14:08:58		BATE		1547546
575		2,378.0000		14:08:58		BATE		1547544
771		2,373.0000		14:29:44		BATE		1565698
137		2,377.0000		14:33:38		BATE		1576345
600		2,377.0000		14:33:38		BATE		1576351
22		2,377.0000		14:33:38		BATE		1576353
762		2,378.0000		14:37:02		BATE		1580980
12		2,378.0000		14:37:36		BATE		1581737
753		2,378.0000		14:37:36		BATE		1581735
760		2,382.0000		14:40:11		BATE		1585239
347		2,382.0000		14:41:27		BATE		1587028
400		2,382.0000		14:41:27		BATE		1587024
7		2,382.0000		14:41:27		BATE		1587022
577		2,382.0000		14:47:00		BATE		1595953
86		2,382.0000		14:47:00		BATE		1595951
100		2,382.0000		14:47:00		BATE		1595949
794		2,382.0000		14:47:00		BATE		1595945
719		2,380.0000		14:49:48		BATE		1600359
425		2,378.0000		14:55:31		BATE		1608484
389		2,378.0000		14:55:31		BATE		1608490
795		2,378.0000		14:57:34		BATE		1611603
325		2,377.0000		15:02:01		BATE		1621289
455		2,377.0000		15:02:01		BATE		1621287
600		2,375.0000		15:03:59		BATE		1624344
212		2,375.0000		15:03:59		BATE		1624342
38		2,376.0000		15:09:09		BATE		1632192
673		2,376.0000		15:09:09		BATE		1632196
819		2,377.0000		15:18:03		BATE		1646030
20		2,377.0000		15:20:00		BATE		1648692
66		2,377.0000		15:20:00		BATE		1648686
600		2,377.0000		15:20:00		BATE		1648690
123		2,377.0000		15:20:00		BATE		1648700
400		2,377.0000		15:20:00		BATE		1648696
167		2,379.0000		15:25:30		BATE		1656919
1,020		2,379.0000		15:25:30		BATE		1656921
158		2,379.0000		15:25:30		BATE		1656925
282		2,378.0000		15:28:15		BATE		1660741
122		2,378.0000		15:28:15		BATE		1660735
200		2,378.0000		15:28:15		BATE		1660737
200		2,378.0000		15:28:15		BATE		1660739
519		2,378.0000		15:28:15		BATE		1660731
422		2,378.0000		15:28:15		BATE		1660725
760		2,378.0000		15:31:38		BATE		1665160
725		2,379.0000		15:35:42		BATE		1670874
703		2,381.0000		15:40:08		BATE		1676458
111		2,381.0000		15:40:08		BATE		1676454
586		2,381.0000		15:40:08		BATE		1676448
774		2,382.0000		15:41:50		BATE		1678746
131		2,382.0000		15:45:07		BATE		1683142
116		2,382.0000		15:45:07		BATE		1683138
535		2,382.0000		15:45:07		BATE		1683132
154		2,381.0000		15:46:02		BATE		1684664
206		2,381.0000		15:46:02		BATE		1684662
133		2,381.0000		15:46:02		BATE		1684660
265		2,381.0000		15:46:02		BATE		1684666
7		2,379.0000		16:16:36		BATE		1729000
1,754		2,379.0000		16:17:29		BATE		1730446
406		2,379.0000		16:17:29		BATE		1730450
411		2,379.0000		16:17:29		BATE		1730454
1,188		2,378.0000		16:17:30		BATE		1730488
87		2,379.0000		16:20:57		BATE		1735945
100		2,379.0000		16:20:57		BATE		1735943
423		2,372.0000		08:05:11		CHIX		1325454
345		2,372.0000		08:05:11		CHIX		1325452
734		2,369.0000		08:17:40		CHIX		1335178
702		2,378.0000		08:32:30		CHIX		1344946
782		2,380.0000		08:44:45		CHIX		1353050
692		2,380.0000		08:52:14		CHIX		1358993
20		2,380.0000		08:52:14		CHIX		1358991
600		2,384.0000		09:16:00		CHIX		1374571
172		2,384.0000		09:16:00		CHIX		1374575
13		2,384.0000		09:16:00		CHIX		1374567
769		2,383.0000		09:40:30		CHIX		1389196
690		2,381.0000		10:10:02		CHIX		1406498
742		2,379.0000		10:41:22		CHIX		1423630
286		2,377.0000		11:29:00		CHIX		1451259
267		2,377.0000		11:29:00		CHIX		1451257
47		2,377.0000		11:29:00		CHIX		1451253
187		2,377.0000		11:29:00		CHIX		1451251
703		2,375.0000		12:45:15		CHIX		1488591
383		2,379.0000		13:00:19		CHIX		1496600
345		2,379.0000		13:00:19		CHIX		1496592
683		2,379.0000		13:31:50		CHIX		1518056
428		2,378.0000		14:02:17		CHIX		1542013
373		2,378.0000		14:02:17		CHIX		1542015
770		2,373.0000		14:29:44		CHIX		1565696
104		2,377.0000		14:33:38		CHIX		1576347
376		2,377.0000		14:33:38		CHIX		1576343
321		2,377.0000		14:33:38		CHIX		1576349
112		2,382.0000		14:41:27		CHIX		1587014
100		2,382.0000		14:41:27		CHIX		1587020
514		2,382.0000		14:41:27		CHIX		1587026
306		2,382.0000		14:47:00		CHIX		1595941
427		2,382.0000		14:47:00		CHIX		1595943
719		2,380.0000		14:49:48		CHIX		1600361
803		2,378.0000		14:55:31		CHIX		1608486
771		2,377.0000		15:02:01		CHIX		1621285
759		2,376.0000		15:09:09		CHIX		1632190
793		2,377.0000		15:20:00		CHIX		1648698
730		2,379.0000		15:25:30		CHIX		1656917
712		2,378.0000		15:28:15		CHIX		1660723
61		2,378.0000		15:31:38		CHIX		1665162
205		2,378.0000		15:31:38		CHIX		1665164
520		2,378.0000		15:31:38		CHIX		1665158
742		2,381.0000		15:40:08		CHIX		1676456
157		2,382.0000		15:45:07		CHIX		1683148
51		2,382.0000		15:45:07		CHIX		1683136
600		2,382.0000		15:45:07		CHIX		1683144
814		2,379.0000		16:17:29		CHIX		1730448
459		2,379.0000		16:17:29		CHIX		1730456
255		2,379.0000		16:17:29		CHIX		1730460
183		2,378.0000		16:17:30		CHIX		1730492
607		2,378.0000		16:17:30		CHIX		1730490
20		2,370.0000		08:05:19		LSE		1325569
600		2,370.0000		08:05:19		LSE		1325567
210		2,368.0000		08:05:35		LSE		1325789
357		2,368.0000		08:05:35		LSE		1325787
285		2,374.0000		08:22:37		LSE		1338483
266		2,374.0000		08:22:37		LSE		1338485
103		2,375.0000		08:25:23		LSE		1340207
149		2,375.0000		08:25:23		LSE		1340205
277		2,375.0000		08:25:23		LSE		1340203
205		2,378.0000		08:32:30		LSE		1344954
109		2,378.0000		08:32:30		LSE		1344950
262		2,378.0000		08:32:30		LSE		1344956
597		2,380.0000		08:38:33		LSE		1348992
345		2,380.0000		08:41:42		LSE		1351067
200		2,380.0000		08:41:42		LSE		1351063
519		2,379.0000		08:45:42		LSE		1353797
120		2,383.0000		09:01:18		LSE		1365203
480		2,383.0000		09:01:18		LSE		1365205
535		2,384.0000		09:16:00		LSE		1374579
115		2,382.0000		09:18:00		LSE		1375639
38		2,382.0000		09:18:00		LSE		1375637
16		2,382.0000		09:18:00		LSE		1375635
112		2,382.0000		09:18:00		LSE		1375633
77		2,382.0000		09:18:00		LSE		1375631
164		2,382.0000		09:18:00		LSE		1375629
529		2,381.0000		09:27:09		LSE		1381210
519		2,383.0000		09:40:30		LSE		1389198
616		2,382.0000		09:58:48		LSE		1399228
126		2,381.0000		10:13:18		LSE		1408185
438		2,381.0000		10:13:18		LSE		1408187
574		2,383.0000		10:21:55		LSE		1413662
117		2,380.0000		10:53:06		LSE		1431288
418		2,380.0000		10:53:06		LSE		1431286
144		2,380.0000		11:01:50		LSE		1437387
409		2,380.0000		11:01:50		LSE		1437385
159		2,377.0000		11:29:00		LSE		1451261
427		2,377.0000		11:29:00		LSE		1451255
291		2,375.0000		12:03:03		LSE		1467625
264		2,375.0000		12:03:03		LSE		1467627
593		2,373.0000		12:20:09		LSE		1475706
216		2,379.0000		13:00:19		LSE		1496590
358		2,379.0000		13:00:19		LSE		1496594
531		2,378.0000		13:02:27		LSE		1497872
535		2,383.0000		13:20:48		LSE		1509894
52		2,379.0000		13:31:50		LSE		1518060
511		2,379.0000		13:31:50		LSE		1518058
514		2,377.0000		13:56:44		LSE		1537445
361		2,378.0000		14:08:58		LSE		1547550
214		2,378.0000		14:08:58		LSE		1547548
539		2,376.0000		14:12:53		LSE		1551308
120		2,373.0000		14:22:41		LSE		1559938
46		2,373.0000		14:22:41		LSE		1559936
424		2,373.0000		14:22:41		LSE		1559934
581		2,373.0000		14:29:44		LSE		1565700
56		2,375.0000		14:30:45		LSE		1571079
170		2,375.0000		14:30:45		LSE		1571077
30		2,375.0000		14:30:45		LSE		1571081
30		2,378.0000		14:32:12		LSE		1574222
63		2,378.0000		14:32:12		LSE		1574218
170		2,378.0000		14:32:12		LSE		1574216
160		2,378.0000		14:32:12		LSE		1574220
528		2,378.0000		14:32:12		LSE		1574212
169		2,378.0000		14:33:12		LSE		1575756
167		2,378.0000		14:33:12		LSE		1575758
400		2,377.0000		14:33:38		LSE		1576359
186		2,377.0000		14:33:38		LSE		1576357
595		2,377.0000		14:33:38		LSE		1576355
473		2,378.0000		14:37:02		LSE		1580988
469		2,378.0000		14:37:02		LSE		1580990
248		2,378.0000		14:37:02		LSE		1580992
87		2,378.0000		14:37:02		LSE		1580994
30		2,382.0000		14:40:45		LSE		1585970
338		2,382.0000		14:41:27		LSE		1587038
30		2,382.0000		14:41:27		LSE		1587034
72		2,382.0000		14:41:27		LSE		1587032
180		2,382.0000		14:41:27		LSE		1587030
603		2,382.0000		14:41:27		LSE		1587018
295		2,382.0000		14:41:27		LSE		1587012
90		2,382.0000		14:41:27		LSE		1587016
631		2,381.0000		14:42:12		LSE		1588101
85		2,382.0000		14:47:00		LSE		1595977
120		2,382.0000		14:47:00		LSE		1595975
282		2,382.0000		14:47:00		LSE		1595973
30		2,382.0000		14:47:00		LSE		1595971
43		2,382.0000		14:47:00		LSE		1595967
562		2,382.0000		14:47:00		LSE		1595969
101		2,382.0000		14:47:00		LSE		1595965
30		2,382.0000		14:47:00		LSE		1595961
75		2,382.0000		14:47:00		LSE		1595963
167		2,382.0000		14:47:00		LSE		1595959
65		2,382.0000		14:47:00		LSE		1595957
120		2,382.0000		14:47:00		LSE		1595955
527		2,382.0000		14:47:00		LSE		1595947
629		2,379.0000		14:50:06		LSE		1600736
580		2,378.0000		14:55:31		LSE		1608492
580		2,378.0000		14:57:34		LSE		1611605
570		2,376.0000		15:02:01		LSE		1621298
578		2,377.0000		15:02:01		LSE		1621292
218		2,375.0000		15:03:59		LSE		1624346
384		2,375.0000		15:03:59		LSE		1624348
532		2,374.0000		15:04:19		LSE		1624778
603		2,374.0000		15:04:19		LSE		1624775
253		2,376.0000		15:09:09		LSE		1632200
310		2,376.0000		15:09:09		LSE		1632202
62		2,377.0000		15:18:03		LSE		1646038
174		2,377.0000		15:18:03		LSE		1646036
76		2,377.0000		15:18:03		LSE		1646034
290		2,377.0000		15:18:03		LSE		1646032
755		2,377.0000		15:20:00		LSE		1648688
580		2,377.0000		15:20:00		LSE		1648694
337		2,379.0000		15:24:37		LSE		1655204
62		2,379.0000		15:24:37		LSE		1655202
75		2,379.0000		15:24:37		LSE		1655200
140		2,379.0000		15:24:37		LSE		1655198
193		2,379.0000		15:25:30		LSE		1656923
377		2,379.0000		15:25:30		LSE		1656927
524		2,379.0000		15:25:30		LSE		1656929
90		2,378.0000		15:28:15		LSE		1660756
601		2,378.0000		15:28:15		LSE		1660754
624		2,378.0000		15:28:15		LSE		1660743
356		2,378.0000		15:28:15		LSE		1660729
1,133		2,378.0000		15:28:15		LSE		1660727
277		2,378.0000		15:28:15		LSE		1660733
605		2,377.0000		15:29:04		LSE		1661659
121		2,378.0000		15:31:38		LSE		1665156
401		2,378.0000		15:31:38		LSE		1665154
74		2,379.0000		15:35:42		LSE		1670888
62		2,379.0000		15:35:42		LSE		1670890
557		2,379.0000		15:35:42		LSE		1670892
181		2,379.0000		15:35:42		LSE		1670884
6		2,379.0000		15:35:42		LSE		1670882
12		2,379.0000		15:35:42		LSE		1670880
3		2,379.0000		15:35:42		LSE		1670878
386		2,379.0000		15:35:42		LSE		1670876
415		2,379.0000		15:35:42		LSE		1670872
185		2,379.0000		15:35:42		LSE		1670870
577		2,381.0000		15:40:08		LSE		1676452
600		2,381.0000		15:40:08		LSE		1676450
712		2,382.0000		15:41:50		LSE		1678748
599		2,382.0000		15:41:50		LSE		1678750
162		2,382.0000		15:45:07		LSE		1683152
282		2,382.0000		15:45:07		LSE		1683150
17		2,382.0000		15:45:07		LSE		1683156
520		2,382.0000		15:45:07		LSE		1683154
157		2,382.0000		15:45:07		LSE		1683160
3		2,382.0000		15:45:07		LSE		1683158
27		2,381.0000		15:46:02		LSE		1684672
349		2,381.0000		15:46:02		LSE		1684670
176		2,381.0000		15:46:02		LSE		1684668
411		2,381.0000		15:46:02		LSE		1684655
252		2,381.0000		15:46:02		LSE		1684653
462		2,379.0000		16:17:29		LSE		1730472
747		2,379.0000		16:17:29		LSE		1730470
52		2,379.0000		16:17:29		LSE		1730464
66		2,379.0000		16:17:29		LSE		1730466
547		2,379.0000		16:17:29		LSE		1730462
126		2,378.0000		16:17:36		LSE		1730605
916		2,378.0000		16:17:37		LSE		1730632
6		2,378.0000		16:17:40		LSE		1730696
62		2,378.0000		16:17:49		LSE		1730845
209		2,378.0000		16:17:49		LSE		1730843
32		2,379.0000		16:20:56		LSE		1735925
682		2,379.0000		16:20:56		LSE		1735923
82		2,379.0000		16:20:56		LSE		1735927
578		2,379.0000		16:20:57		LSE		1735935
115		2,379.0000		16:20:57		LSE		1735933
22		2,379.0000		16:20:57		LSE		1735931

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

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