Associated British Foods PLC

Transaction in Own Shares • Dec 29, 2023

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RNS Number : 2552Y

Associated British Foods PLC

29 December 2023

29 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 29 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:			29 December 2023
Number of shares repurchased:			31,603
Average price paid per share:			GBp 2368.5689
Highest price paid per share:			GBp 2374
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:		29 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		2,367.9294		12,224		2,362.0000		2,373.0000
BATS Europe		2,369.4169		5,486		2,366.0000		2,374.0000
Chi-X Europe		2,368.5604		10,813		2,364.0000		2,373.0000
Aquis		2,369.6260		3,080		2,366.0000		2,373.0000
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
116		2,373.0000		08:09:59		Aquis		1161135
439		2,373.0000		08:09:59		Aquis		1161131
85		2,373.0000		08:09:59		Aquis		1161127
63		2,373.0000		08:09:59		Aquis		1161123
790		2,369.0000		09:36:40		Aquis		1200520
59		2,369.0000		11:23:29		Aquis		1238215
369		2,371.0000		11:31:41		Aquis		1240910
113		2,371.0000		11:31:41		Aquis		1240908
258		2,371.0000		11:31:41		Aquis		1240906
54		2,366.0000		12:21:57		Aquis		1257645
215		2,366.0000		12:21:57		Aquis		1257641
280		2,366.0000		12:21:57		Aquis		1257653
155		2,366.0000		12:21:57		Aquis		1257649
84		2,366.0000		12:21:57		Aquis		1257651
761		2,374.0000		08:08:55		BATE		1160769
785		2,372.0000		09:09:24		BATE		1188114
39		2,372.0000		09:09:24		BATE		1188112
214		2,368.0000		10:11:36		BATE		1214481
600		2,368.0000		10:11:36		BATE		1214477
704		2,371.0000		11:31:41		BATE		1240902
63		2,371.0000		11:31:41		BATE		1240900
90		2,369.0000		11:57:39		BATE		1249242
3		2,369.0000		11:57:39		BATE		1249238
76		2,369.0000		11:57:39		BATE		1249236
2		2,369.0000		11:57:39		BATE		1249234
579		2,369.0000		11:57:39		BATE		1249232
458		2,366.0000		12:21:57		BATE		1257663
65		2,366.0000		12:21:57		BATE		1257661
131		2,366.0000		12:21:57		BATE		1257657
72		2,366.0000		12:21:57		BATE		1257655
593		2,366.0000		12:21:57		BATE		1257639
251		2,366.0000		12:21:57		BATE		1257631
29		2,373.0000		08:09:59		CHIX		1161129
732		2,373.0000		08:09:59		CHIX		1161125
586		2,372.0000		08:27:13		CHIX		1168399
111		2,372.0000		08:27:13		CHIX		1168397
697		2,369.0000		09:36:40		CHIX		1200522
726		2,368.0000		10:11:36		CHIX		1214479
727		2,367.0000		10:45:42		CHIX		1226059
313		2,369.0000		11:25:20		CHIX		1238813
312		2,369.0000		11:25:20		CHIX		1238811
758		2,371.0000		11:31:41		CHIX		1240904
823		2,370.0000		11:35:12		CHIX		1241990
49		2,369.0000		11:49:40		CHIX		1246638
77		2,370.0000		11:53:36		CHIX		1247802
748		2,370.0000		11:53:36		CHIX		1247800
723		2,369.0000		11:57:39		CHIX		1249230
68		2,364.0000		12:08:13		CHIX		1252923
609		2,364.0000		12:08:13		CHIX		1252921
255		2,367.0000		12:21:55		CHIX		1257588
178		2,367.0000		12:21:55		CHIX		1257586
255		2,367.0000		12:21:55		CHIX		1257584
115		2,366.0000		12:21:57		CHIX		1257671
112		2,366.0000		12:21:57		CHIX		1257669
192		2,366.0000		12:21:57		CHIX		1257667
300		2,366.0000		12:21:57		CHIX		1257665
94		2,366.0000		12:21:57		CHIX		1257659
46		2,366.0000		12:21:57		CHIX		1257643
114		2,366.0000		12:21:57		CHIX		1257647
327		2,366.0000		12:21:57		CHIX		1257635
737		2,366.0000		12:21:57		CHIX		1257633
94		2,373.0000		08:09:59		LSE		1161139
13		2,373.0000		08:09:59		LSE		1161137
517		2,373.0000		08:09:59		LSE		1161133
553		2,372.0000		08:11:14		LSE		1161642
629		2,371.0000		08:54:01		LSE		1180210
354		2,371.0000		09:00:16		LSE		1183612
149		2,371.0000		09:00:16		LSE		1183610
64		2,371.0000		09:00:16		LSE		1183608
418		2,368.0000		09:18:29		LSE		1191869
94		2,368.0000		09:18:29		LSE		1191867
603		2,369.0000		09:36:40		LSE		1200524
596		2,366.0000		09:44:07		LSE		1203973
581		2,368.0000		10:02:10		LSE		1211392
545		2,368.0000		10:36:26		LSE		1223128
558		2,367.0000		10:45:42		LSE		1226057
600		2,369.0000		11:20:16		LSE		1237316
63		2,369.0000		11:25:20		LSE		1238809
522		2,369.0000		11:25:20		LSE		1238807
620		2,371.0000		11:31:41		LSE		1240912
261		2,369.0000		11:57:39		LSE		1249244
356		2,369.0000		11:57:39		LSE		1249240
539		2,366.0000		12:07:31		LSE		1252710
798		2,362.0000		12:09:04		LSE		1253178
134		2,366.0000		12:15:52		LSE		1255394
578		2,366.0000		12:21:00		LSE		1257198
577		2,366.0000		12:21:57		LSE		1257637
432		2,366.0000		12:21:57		LSE		1257629
423		2,366.0000		12:21:57		LSE		1257627
34		2,366.0000		12:21:57		LSE		1257625
314		2,364.0000		12:28:05		LSE		1259678
205		2,364.0000		12:28:06		LSE		1259683
Contacts:
+44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance)        Paul Lister (Company Secretary)

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