Associated British Foods PLC

Transaction in Own Shares • Jan 4, 2024

National Storage Mechanism | Additional information

RNS Number : 7146Y

Associated British Foods PLC

04 January 2024

04 January 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 04 January 2024 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:					04 January 2024
Number of shares repurchased:					110,388
Average price paid per share:					GBp 2365.4042
Highest price paid per share:					GBp 2370
Lowest price paid per share:					GBp 2358
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:		04 January 2024
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		2,365.6821		62,295		2,358.0000		2,370.0000
BATS Europe		2,365.3440		31,709		2,359.0000		2,370.0000
Chi-X Europe		2,363.5868		11,504		2,359.0000		2,367.0000
Aquis		2,366.5311		4,880		2,364.0000		2,370.0000
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
581		2,367.0000		10:06:52		Aquis		1402276
187		2,367.0000		10:06:52		Aquis		1402272
226		2,367.0000		10:47:06		Aquis		1425834
591		2,367.0000		10:47:06		Aquis		1425832
620		2,367.0000		11:34:56		Aquis		1453933
55		2,367.0000		11:34:56		Aquis		1453931
709		2,370.0000		12:34:15		Aquis		1494403
478		2,364.0000		13:19:11		Aquis		1520573
299		2,364.0000		13:36:51		Aquis		1533470
36		2,364.0000		13:36:51		Aquis		1533468
160		2,364.0000		13:36:51		Aquis		1533466
27		2,364.0000		13:36:51		Aquis		1533460
50		2,365.0000		14:19:17		Aquis		1569761
387		2,365.0000		14:19:17		Aquis		1569757
67		2,365.0000		14:19:17		Aquis		1569749
108		2,366.0000		15:23:31		Aquis		1672908
299		2,366.0000		15:23:31		Aquis		1672910
86		2,367.0000		09:51:02		BATE		1392228
775		2,369.0000		09:55:07		BATE		1394571
410		2,369.0000		09:58:27		BATE		1396369
347		2,369.0000		09:58:27		BATE		1396371
46		2,368.0000		10:04:13		BATE		1400517
493		2,368.0000		10:04:13		BATE		1400515
197		2,368.0000		10:04:13		BATE		1400519
552		2,368.0000		10:12:36		BATE		1405461
244		2,368.0000		10:12:36		BATE		1405463
397		2,370.0000		10:22:29		BATE		1411819
49		2,370.0000		10:22:29		BATE		1411817
365		2,370.0000		10:22:29		BATE		1411815
694		2,369.0000		10:23:29		BATE		1412363
820		2,367.0000		10:30:10		BATE		1416307
692		2,368.0000		10:39:37		BATE		1421623
812		2,367.0000		10:46:53		BATE		1425656
395		2,365.0000		11:03:05		BATE		1435582
434		2,365.0000		11:03:05		BATE		1435580
205		2,364.0000		11:04:07		BATE		1436209
497		2,364.0000		11:04:07		BATE		1436207
768		2,366.0000		11:09:56		BATE		1439282
724		2,365.0000		11:18:55		BATE		1444565
700		2,366.0000		11:25:19		BATE		1448287
147		2,367.0000		11:31:00		BATE		1451849
600		2,367.0000		11:31:00		BATE		1451847
58		2,367.0000		11:31:00		BATE		1451845
748		2,362.0000		11:39:38		BATE		1456817
97		2,364.0000		11:49:59		BATE		1462665
646		2,364.0000		11:49:59		BATE		1462663
600		2,363.0000		12:01:44		BATE		1470344
31		2,363.0000		12:01:44		BATE		1470338
157		2,363.0000		12:01:44		BATE		1470346
91		2,361.0000		12:04:00		BATE		1472058
100		2,361.0000		12:04:00		BATE		1472052
301		2,361.0000		12:04:00		BATE		1472050
200		2,361.0000		12:04:00		BATE		1472054
464		2,363.0000		12:25:47		BATE		1489089
345		2,363.0000		12:25:47		BATE		1489085
121		2,369.0000		12:31:17		BATE		1492497
310		2,369.0000		12:31:17		BATE		1492495
381		2,369.0000		12:31:17		BATE		1492493
821		2,370.0000		12:34:15		BATE		1494405
723		2,367.0000		12:49:12		BATE		1502604
670		2,364.0000		13:09:07		BATE		1513867
666		2,364.0000		13:09:07		BATE		1513865
60		2,364.0000		13:09:07		BATE		1513863
60		2,364.0000		13:09:07		BATE		1513861
667		2,364.0000		13:21:54		BATE		1522273
149		2,364.0000		13:21:54		BATE		1522271
778		2,364.0000		13:30:17		BATE		1528015
611		2,364.0000		13:36:51		BATE		1533458
67		2,364.0000		13:36:51		BATE		1533454
791		2,359.0000		13:42:19		BATE		1537635
783		2,359.0000		13:50:06		BATE		1545061
157		2,359.0000		14:05:02		BATE		1557574
62		2,359.0000		14:05:02		BATE		1557572
688		2,359.0000		14:06:10		BATE		1558620
545		2,359.0000		14:06:10		BATE		1558616
337		2,359.0000		14:07:44		BATE		1559864
699		2,365.0000		14:19:17		BATE		1569765
495		2,365.0000		14:19:17		BATE		1569763
161		2,365.0000		14:19:17		BATE		1569759
166		2,365.0000		14:19:17		BATE		1569751
460		2,366.0000		14:25:04		BATE		1575194
268		2,366.0000		14:25:04		BATE		1575196
156		2,367.0000		14:33:00		BATE		1591472
333		2,367.0000		14:33:00		BATE		1591476
267		2,367.0000		14:33:00		BATE		1591478
437		2,367.0000		14:33:00		BATE		1591482
274		2,367.0000		14:33:00		BATE		1591466
219		2,365.0000		15:00:07		BATE		1637863
333		2,365.0000		15:00:07		BATE		1637861
68		2,365.0000		15:00:07		BATE		1637859
79		2,365.0000		15:00:07		BATE		1637857
78		2,365.0000		15:00:07		BATE		1637855
519		2,366.0000		15:05:36		BATE		1647691
274		2,366.0000		15:05:36		BATE		1647685
643		2,368.0000		15:23:07		BATE		1672431
95		2,368.0000		15:23:07		BATE		1672429
102		2,368.0000		15:28:04		BATE		1679683
600		2,368.0000		15:28:04		BATE		1679681
249		2,368.0000		15:28:04		BATE		1679679
405		2,362.0000		11:45:38		CHIX		1460174
391		2,362.0000		11:45:38		CHIX		1460172
273		2,363.0000		12:01:44		CHIX		1470350
141		2,363.0000		12:01:44		CHIX		1470342
269		2,363.0000		12:01:44		CHIX		1470348
4		2,363.0000		12:01:44		CHIX		1470340
748		2,360.0000		12:10:10		CHIX		1476350
693		2,363.0000		12:25:47		CHIX		1489087
720		2,365.0000		12:57:53		CHIX		1507022
202		2,364.0000		13:19:11		CHIX		1520575
600		2,364.0000		13:19:11		CHIX		1520571
766		2,364.0000		13:30:17		CHIX		1528013
745		2,364.0000		13:36:51		CHIX		1533456
74		2,364.0000		13:36:51		CHIX		1533452
725		2,359.0000		14:06:10		CHIX		1558618
756		2,359.0000		14:06:10		CHIX		1558622
207		2,365.0000		14:26:26		CHIX		1577395
614		2,365.0000		14:26:26		CHIX		1577393
74		2,365.0000		14:30:00		CHIX		1581962
141		2,367.0000		14:33:00		CHIX		1591474
164		2,367.0000		14:33:00		CHIX		1591480
256		2,367.0000		14:33:00		CHIX		1591468
198		2,367.0000		14:33:00		CHIX		1591462
798		2,366.0000		15:05:36		CHIX		1647687
565		2,367.0000		15:23:13		CHIX		1672567
229		2,367.0000		15:23:13		CHIX		1672569
746		2,365.0000		15:27:15		CHIX		1678362
127		2,363.0000		09:47:00		LSE		1389923
295		2,363.0000		09:47:00		LSE		1389921
5		2,363.0000		09:47:00		LSE		1389919
531		2,363.0000		09:47:00		LSE		1389917
92		2,370.0000		09:54:14		LSE		1394150
69		2,370.0000		09:54:14		LSE		1394148
93		2,370.0000		09:54:15		LSE		1394159
93		2,370.0000		09:54:33		LSE		1394307
99		2,370.0000		09:54:45		LSE		1394376
69		2,370.0000		09:54:45		LSE		1394378
99		2,370.0000		09:54:45		LSE		1394374
606		2,369.0000		09:55:07		LSE		1394569
95		2,369.0000		09:55:07		LSE		1394567
21		2,369.0000		09:55:07		LSE		1394565
183		2,369.0000		09:55:07		LSE		1394563
422		2,369.0000		09:55:07		LSE		1394561
395		2,369.0000		09:57:50		LSE		1396032
73		2,369.0000		09:57:50		LSE		1396030
189		2,369.0000		09:57:50		LSE		1396028
90		2,368.0000		09:58:32		LSE		1396408
592		2,368.0000		09:58:32		LSE		1396406
538		2,368.0000		10:01:23		LSE		1398362
138		2,366.0000		10:01:56		LSE		1398786
165		2,366.0000		10:01:56		LSE		1398784
69		2,366.0000		10:01:56		LSE		1398782
209		2,368.0000		10:04:13		LSE		1400525
656		2,368.0000		10:04:13		LSE		1400523
2		2,368.0000		10:04:13		LSE		1400521
609		2,367.0000		10:06:52		LSE		1402280
137		2,367.0000		10:06:52		LSE		1402278
438		2,367.0000		10:06:52		LSE		1402274
531		2,365.0000		10:07:31		LSE		1402664
61		2,365.0000		10:07:31		LSE		1402666
634		2,367.0000		10:12:37		LSE		1405484
92		2,366.0000		10:13:05		LSE		1405690
662		2,366.0000		10:13:05		LSE		1405688
590		2,370.0000		10:22:29		LSE		1411821
73		2,369.0000		10:23:29		LSE		1412367
481		2,369.0000		10:23:29		LSE		1412365
540		2,368.0000		10:27:25		LSE		1414717
412		2,367.0000		10:30:10		LSE		1416311
138		2,367.0000		10:30:10		LSE		1416309
412		2,367.0000		10:37:00		LSE		1420053
181		2,367.0000		10:37:00		LSE		1420051
420		2,367.0000		10:37:00		LSE		1420049
236		2,367.0000		10:38:05		LSE		1420782
44		2,368.0000		10:46:53		LSE		1425672
85		2,368.0000		10:46:53		LSE		1425670
119		2,368.0000		10:46:53		LSE		1425668
155		2,368.0000		10:46:53		LSE		1425666
85		2,368.0000		10:46:53		LSE		1425664
191		2,367.0000		10:46:53		LSE		1425658
460		2,367.0000		10:46:53		LSE		1425660
200		2,367.0000		10:46:53		LSE		1425662
138		2,366.0000		10:47:09		LSE		1425988
486		2,366.0000		10:47:09		LSE		1425986
190		2,366.0000		10:47:09		LSE		1425976
61		2,366.0000		10:47:09		LSE		1425978
63		2,366.0000		10:47:09		LSE		1425980
305		2,366.0000		10:47:09		LSE		1425982
615		2,364.0000		10:49:07		LSE		1427154
552		2,365.0000		11:03:05		LSE		1435588
542		2,365.0000		11:03:05		LSE		1435586
1		2,365.0000		11:03:05		LSE		1435584
45		2,364.0000		11:04:07		LSE		1436221
253		2,364.0000		11:04:07		LSE		1436219
69		2,364.0000		11:04:07		LSE		1436217
180		2,364.0000		11:04:07		LSE		1436215
53		2,364.0000		11:04:07		LSE		1436213
600		2,364.0000		11:04:07		LSE		1436211
570		2,366.0000		11:09:56		LSE		1439284
134		2,364.0000		11:13:12		LSE		1441495
512		2,364.0000		11:13:12		LSE		1441497
547		2,365.0000		11:18:55		LSE		1444582
580		2,365.0000		11:18:55		LSE		1444567
603		2,366.0000		11:25:19		LSE		1448289
473		2,367.0000		11:31:00		LSE		1451851
92		2,367.0000		11:31:00		LSE		1451853
589		2,367.0000		11:34:56		LSE		1453935
93		2,364.0000		11:52:27		LSE		1463894
526		2,364.0000		11:52:27		LSE		1463892
558		2,363.0000		11:55:40		LSE		1465929
167		2,363.0000		12:01:44		LSE		1470356
72		2,363.0000		12:01:44		LSE		1470352
306		2,363.0000		12:01:44		LSE		1470354
299		2,361.0000		12:04:00		LSE		1472060
319		2,361.0000		12:04:00		LSE		1472056
656		2,360.0000		12:10:10		LSE		1476352
209		2,363.0000		12:25:47		LSE		1489091
357		2,363.0000		12:25:47		LSE		1489093
152		2,363.0000		12:25:47		LSE		1489095
357		2,363.0000		12:25:47		LSE		1489097
60		2,363.0000		12:25:47		LSE		1489099
703		2,370.0000		12:34:15		LSE		1494407
578		2,369.0000		12:35:19		LSE		1494915
88		2,368.0000		12:35:49		LSE		1495235
665		2,368.0000		12:35:49		LSE		1495237
537		2,369.0000		12:37:01		LSE		1495981
613		2,364.0000		13:08:36		LSE		1513566
632		2,364.0000		13:08:36		LSE		1513564
3		2,364.0000		13:19:11		LSE		1520579
600		2,364.0000		13:19:11		LSE		1520577
535		2,363.0000		13:32:16		LSE		1529798
42		2,363.0000		13:32:16		LSE		1529796
588		2,363.0000		13:32:16		LSE		1529800
540		2,362.0000		13:37:23		LSE		1533906
36		2,362.0000		13:37:23		LSE		1533904
550		2,362.0000		13:37:23		LSE		1533908
388		2,359.0000		13:50:06		LSE		1545071
595		2,359.0000		13:50:06		LSE		1545067
33		2,359.0000		13:50:06		LSE		1545065
176		2,359.0000		13:50:06		LSE		1545063
38		2,359.0000		13:50:06		LSE		1545069
326		2,358.0000		13:50:09		LSE		1545151
265		2,358.0000		13:50:09		LSE		1545153
569		2,358.0000		13:53:14		LSE		1547424
108		2,359.0000		13:56:45		LSE		1550071
469		2,359.0000		13:57:21		LSE		1550826
175		2,359.0000		14:03:58		LSE		1556522
108		2,359.0000		14:04:39		LSE		1557358
108		2,359.0000		14:05:19		LSE		1557821
108		2,359.0000		14:06:00		LSE		1558355
67		2,359.0000		14:06:10		LSE		1558624
546		2,359.0000		14:06:10		LSE		1558626
68		2,359.0000		14:12:02		LSE		1563717
150		2,362.0000		14:15:15		LSE		1566500
528		2,362.0000		14:15:15		LSE		1566498
30		2,362.0000		14:17:48		LSE		1568594
335		2,362.0000		14:17:48		LSE		1568588
226		2,362.0000		14:17:48		LSE		1568590
321		2,362.0000		14:17:48		LSE		1568592
307		2,363.0000		14:18:45		LSE		1569279
221		2,363.0000		14:18:45		LSE		1569277
596		2,363.0000		14:18:45		LSE		1569275
96		2,363.0000		14:18:45		LSE		1569273
614		2,363.0000		14:18:46		LSE		1569296
543		2,365.0000		14:19:17		LSE		1569755
646		2,365.0000		14:19:17		LSE		1569753
639		2,364.0000		14:19:36		LSE		1570064
590		2,364.0000		14:19:36		LSE		1570060
10		2,364.0000		14:19:36		LSE		1570062
609		2,366.0000		14:25:04		LSE		1575200
615		2,366.0000		14:25:04		LSE		1575198
598		2,365.0000		14:26:26		LSE		1577399
649		2,365.0000		14:26:26		LSE		1577397
578		2,365.0000		14:30:00		LSE		1581893
608		2,365.0000		14:30:00		LSE		1581890
12		2,367.0000		14:32:31		LSE		1590903
108		2,367.0000		14:32:46		LSE		1591161
610		2,367.0000		14:33:00		LSE		1591470
26		2,367.0000		14:33:00		LSE		1591464
420		2,367.0000		14:33:00		LSE		1591460
108		2,367.0000		14:33:00		LSE		1591458
521		2,366.0000		14:33:44		LSE		1592722
48		2,366.0000		14:33:44		LSE		1592720
34		2,365.0000		14:34:14		LSE		1593562
108		2,365.0000		14:34:28		LSE		1593881
108		2,365.0000		14:34:43		LSE		1594212
108		2,365.0000		14:34:57		LSE		1594520
202		2,365.0000		14:35:06		LSE		1594796
44		2,365.0000		14:58:24		LSE		1634011
108		2,365.0000		14:58:44		LSE		1634574
108		2,365.0000		14:59:05		LSE		1635102
250		2,365.0000		14:59:26		LSE		1635594
108		2,365.0000		14:59:26		LSE		1635592
15		2,366.0000		15:03:08		LSE		1644180
108		2,366.0000		15:03:27		LSE		1644508
108		2,366.0000		15:04:41		LSE		1646352
146		2,366.0000		15:05:36		LSE		1647693
88		2,366.0000		15:05:36		LSE		1647689
108		2,366.0000		15:05:36		LSE		1647683
280		2,369.0000		15:15:45		LSE		1661966
76		2,369.0000		15:15:45		LSE		1661968
126		2,369.0000		15:15:45		LSE		1661971
131		2,369.0000		15:15:45		LSE		1661973
326		2,369.0000		15:15:45		LSE		1661963
225		2,369.0000		15:15:45		LSE		1661960
4		2,369.0000		15:20:33		LSE		1668727
455		2,369.0000		15:22:34		LSE		1671684
108		2,369.0000		15:22:34		LSE		1671682
296		2,365.0000		15:27:15		LSE		1678366
232		2,365.0000		15:27:15		LSE		1678364
47		2,367.0000		15:28:46		LSE		1680612
615		2,369.0000		15:30:56		LSE		1684154
15		2,369.0000		15:30:56		LSE		1684152
108		2,369.0000		15:33:24		LSE		1688017
108		2,369.0000		15:34:00		LSE		1689209
108		2,369.0000		15:34:37		LSE		1689967
88		2,369.0000		15:50:53		LSE		1713951
88		2,369.0000		15:51:11		LSE		1714384
159		2,369.0000		15:51:51		LSE		1715158
36		2,369.0000		15:51:51		LSE		1715156
98		2,369.0000		15:52:11		LSE		1715848
646		2,369.0000		15:52:49		LSE		1716608
195		2,369.0000		15:52:49		LSE		1716606
81		2,369.0000		15:52:49		LSE		1716610
186		2,369.0000		15:52:49		LSE		1716604
120		2,369.0000		15:53:25		LSE		1717528
210		2,369.0000		15:53:25		LSE		1717526
378		2,369.0000		15:53:25		LSE		1717524
222		2,369.0000		15:53:25		LSE		1717522
219		2,369.0000		15:53:25		LSE		1717520
277		2,369.0000		15:53:25		LSE		1717518
512		2,369.0000		15:53:25		LSE		1717516
368		2,369.0000		15:53:25		LSE		1717514
26		2,369.0000		16:01:52		LSE		1731195
477		2,369.0000		16:01:52		LSE		1731193
657		2,369.0000		16:01:52		LSE		1731191
51		2,369.0000		16:01:52		LSE		1731189
638		2,369.0000		16:01:52		LSE		1731187
335		2,369.0000		16:01:52		LSE		1731185
209		2,369.0000		16:01:52		LSE		1731183
32		2,368.0000		16:05:13		LSE		1736678
647		2,369.0000		16:11:09		LSE		1747368
581		2,369.0000		16:11:09		LSE		1747366
127		2,369.0000		16:11:09		LSE		1747360
224		2,369.0000		16:11:09		LSE		1747364
204		2,369.0000		16:11:09		LSE		1747362
589		2,369.0000		16:11:45		LSE		1748505

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

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