Associated British Foods PLC

Transaction in Own Shares • Dec 22, 2023

National Storage Mechanism | Additional information

RNS Number : 8317X

Associated British Foods PLC

22 December 2023

22 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 22 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:					22 December 2023
Number of shares repurchased:					52,594
Average price paid per share:					GBp 2366.9359
Highest price paid per share:					GBp 2377
Lowest price paid per share:					GBp 2350
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 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		2,366.7972		27,145		2,350.0000		2,377.0000
BATS Europe		2,366.4026		6,664		2,355.0000		2,375.0000
Chi-X Europe		2,367.4890		13,549		2,352.0000		2,376.0000
Aquis		2,366.9026		5,236		2,357.0000		2,375.0000
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
88		2,357.0000		08:05:50		Aquis		1309215
100		2,357.0000		08:05:50		Aquis		1309213
226		2,357.0000		08:05:50		Aquis		1309211
305		2,357.0000		08:05:50		Aquis		1309209
759		2,359.0000		08:36:08		Aquis		1337367
139		2,361.0000		09:13:56		Aquis		1365939
430		2,363.0000		09:19:35		Aquis		1369918
164		2,363.0000		09:19:35		Aquis		1369916
81		2,363.0000		09:19:35		Aquis		1369914
723		2,370.0000		09:38:30		Aquis		1385679
152		2,371.0000		10:28:23		Aquis		1416175
453		2,371.0000		10:33:09		Aquis		1418415
101		2,371.0000		10:33:09		Aquis		1418413
10		2,371.0000		10:33:09		Aquis		1418411
165		2,375.0000		11:11:17		Aquis		1439082
12		2,375.0000		11:11:17		Aquis		1439078
201		2,375.0000		11:11:17		Aquis		1439080
99		2,375.0000		11:12:58		Aquis		1439781
133		2,375.0000		11:12:58		Aquis		1439777
108		2,375.0000		11:12:58		Aquis		1439775
113		2,374.0000		11:46:29		Aquis		1455030
385		2,374.0000		11:46:51		Aquis		1455209
289		2,374.0000		11:46:51		Aquis		1455207
742		2,357.0000		08:05:50		BATE		1309205
441		2,355.0000		08:08:15		BATE		1314906
274		2,355.0000		08:08:15		BATE		1314902
102		2,358.0000		08:50:33		BATE		1347203
600		2,358.0000		08:50:33		BATE		1347201
44		2,367.0000		09:26:16		BATE		1375933
270		2,367.0000		09:26:16		BATE		1375935
239		2,367.0000		09:26:16		BATE		1375939
260		2,367.0000		09:26:16		BATE		1375937
34		2,372.0000		10:17:05		BATE		1410120
681		2,372.0000		10:17:05		BATE		1410114
791		2,371.0000		10:24:22		BATE		1414071
463		2,375.0000		11:12:58		BATE		1439783
213		2,375.0000		11:12:58		BATE		1439779
830		2,372.0000		12:04:32		BATE		1463798
155		2,370.0000		12:20:51		BATE		1472438
157		2,370.0000		12:20:51		BATE		1472436
14		2,370.0000		12:20:51		BATE		1472416
38		2,370.0000		12:20:51		BATE		1472422
41		2,370.0000		12:20:51		BATE		1472432
90		2,370.0000		12:20:51		BATE		1472434
12		2,370.0000		12:20:51		BATE		1472428
173		2,370.0000		12:20:51		BATE		1472412
683		2,357.0000		08:05:50		CHIX		1309207
794		2,355.0000		08:08:15		CHIX		1314904
162		2,352.0000		08:15:09		CHIX		1319828
652		2,352.0000		08:15:09		CHIX		1319826
763		2,358.0000		08:50:33		CHIX		1347199
740		2,364.0000		09:19:35		CHIX		1369910
166		2,364.0000		09:21:20		CHIX		1371236
682		2,370.0000		09:38:30		CHIX		1385677
600		2,366.0000		09:41:31		CHIX		1388946
107		2,366.0000		09:41:31		CHIX		1388948
338		2,372.0000		10:17:05		CHIX		1410122
110		2,372.0000		10:17:05		CHIX		1410124
303		2,372.0000		10:17:05		CHIX		1410116
626		2,369.0000		10:17:18		CHIX		1410288
169		2,369.0000		10:17:18		CHIX		1410286
728		2,371.0000		10:22:25		CHIX		1412900
686		2,371.0000		10:34:33		CHIX		1418924
110		2,376.0000		10:46:21		CHIX		1425491
690		2,376.0000		10:46:21		CHIX		1425493
97		2,376.0000		11:10:19		CHIX		1438666
34		2,376.0000		11:11:17		CHIX		1439076
103		2,376.0000		11:11:17		CHIX		1439074
569		2,376.0000		11:11:17		CHIX		1439072
695		2,376.0000		11:23:13		CHIX		1444217
162		2,375.0000		11:42:51		CHIX		1453469
212		2,375.0000		11:42:51		CHIX		1453467
200		2,375.0000		11:42:51		CHIX		1453465
148		2,375.0000		11:42:51		CHIX		1453463
808		2,370.0000		12:16:32		CHIX		1470061
296		2,370.0000		12:20:51		CHIX		1472424
74		2,370.0000		12:20:51		CHIX		1472418
21		2,370.0000		12:20:51		CHIX		1472414
342		2,370.0000		12:20:51		CHIX		1472410
679		2,369.0000		12:20:55		CHIX		1472466
561		2,357.0000		08:05:50		LSE		1309217
639		2,352.0000		08:05:56		LSE		1309288
620		2,351.0000		08:05:57		LSE		1309305
606		2,350.0000		08:05:58		LSE		1309325
646		2,355.0000		08:08:15		LSE		1314910
598		2,355.0000		08:08:15		LSE		1314908
605		2,356.0000		08:08:15		LSE		1314900
539		2,353.0000		08:08:22		LSE		1315054
258		2,359.0000		08:36:08		LSE		1337369
360		2,359.0000		08:36:08		LSE		1337371
565		2,358.0000		08:50:33		LSE		1347205
273		2,357.0000		08:53:20		LSE		1350315
278		2,357.0000		08:53:20		LSE		1350313
354		2,362.0000		09:19:35		LSE		1369927
178		2,362.0000		09:19:35		LSE		1369925
118		2,363.0000		09:19:35		LSE		1369920
470		2,363.0000		09:19:35		LSE		1369922
292		2,367.0000		09:26:16		LSE		1375941
279		2,367.0000		09:26:16		LSE		1375945
48		2,367.0000		09:26:16		LSE		1375943
629		2,370.0000		09:38:30		LSE		1385681
509		2,368.0000		09:38:37		LSE		1385727
163		2,366.0000		09:41:10		LSE		1388623
361		2,366.0000		09:41:31		LSE		1388950
1		2,367.0000		09:49:34		LSE		1394538
505		2,367.0000		09:54:26		LSE		1397334
36		2,367.0000		09:54:26		LSE		1397332
60		2,371.0000		10:12:01		LSE		1407492
519		2,372.0000		10:17:05		LSE		1410118
229		2,370.0000		10:17:06		LSE		1410144
289		2,370.0000		10:17:06		LSE		1410142
522		2,372.0000		10:20:39		LSE		1411962
97		2,372.0000		10:20:39		LSE		1411960
449		2,371.0000		10:22:25		LSE		1412902
66		2,371.0000		10:22:25		LSE		1412904
629		2,372.0000		10:33:00		LSE		1418304
597		2,371.0000		10:33:09		LSE		1418417
595		2,375.0000		10:45:04		LSE		1424765
141		2,376.0000		10:48:01		LSE		1426284
376		2,376.0000		10:49:23		LSE		1426994
549		2,375.0000		10:52:06		LSE		1428695
624		2,377.0000		11:03:59		LSE		1435890
577		2,376.0000		11:23:13		LSE		1444219
49		2,376.0000		11:34:07		LSE		1449685
585		2,376.0000		11:34:07		LSE		1449687
79		2,372.0000		12:06:36		LSE		1464835
479		2,372.0000		12:06:36		LSE		1464833
442		2,368.0000		12:16:32		LSE		1470064
567		2,368.0000		12:16:33		LSE		1470089
154		2,368.0000		12:16:33		LSE		1470087
63		2,368.0000		12:19:05		LSE		1471467
63		2,368.0000		12:19:05		LSE		1471465
80		2,368.0000		12:19:05		LSE		1471463
41		2,368.0000		12:19:05		LSE		1471450
328		2,368.0000		12:19:05		LSE		1471448
63		2,368.0000		12:19:05		LSE		1471446
509		2,368.0000		12:19:37		LSE		1471707
587		2,368.0000		12:19:37		LSE		1471705
18		2,368.0000		12:19:38		LSE		1471719
506		2,368.0000		12:19:38		LSE		1471715
142		2,371.0000		12:20:07		LSE		1471905
141		2,371.0000		12:20:07		LSE		1471903
142		2,371.0000		12:20:07		LSE		1471901
142		2,372.0000		12:20:47		LSE		1472366
104		2,372.0000		12:20:47		LSE		1472370
63		2,372.0000		12:20:47		LSE		1472368
141		2,372.0000		12:20:47		LSE		1472364
423		2,370.0000		12:20:51		LSE		1472420
203		2,370.0000		12:20:51		LSE		1472426
144		2,370.0000		12:20:51		LSE		1472430
509		2,371.0000		12:20:51		LSE		1472408
262		2,371.0000		12:20:51		LSE		1472406
56		2,369.0000		12:20:55		LSE		1472468
567		2,368.0000		12:23:01		LSE		1473660
469		2,369.0000		12:23:37		LSE		1474077
54		2,369.0000		12:23:38		LSE		1474080
22		2,369.0000		12:23:41		LSE		1474099
460		2,373.0000		12:26:15		LSE		1475775
63		2,373.0000		12:26:15		LSE		1475773
69		2,373.0000		12:26:15		LSE		1475771
5		2,374.0000		12:28:14		LSE		1476964
834		2,374.0000		12:28:14		LSE		1476960
707		2,374.0000		12:28:14		LSE		1476962

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

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