Associated British Foods PLC

Transaction in Own Shares • Jan 8, 2024

National Storage Mechanism | Additional information

RNS Number : 0096Z

Associated British Foods PLC

08 January 2024

08 January 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 08 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:					08 January 2024
Number of shares repurchased:					108,767
Average price paid per share:					GBp 2341.4406
Highest price paid per share:					GBp 2351
Lowest price paid per share:					GBp 2329
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:		08 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		2,341.4826		58,903		2,329.0000		2,351.0000
BATS Europe		2,341.7374		36,287		2,333.0000		2,350.0000
Chi-X Europe		2,340.5472		9,604		2,335.0000		2,351.0000
Aquis		2,340.2653		3,973		2,335.0000		2,346.0000
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
174		2,336.0000		08:07:04		Aquis		1193618
134		2,340.0000		08:12:47		Aquis		1201344
108		2,340.0000		08:12:47		Aquis		1201348
542		2,340.0000		08:12:47		Aquis		1201338
601		2,346.0000		08:40:23		Aquis		1225095
142		2,346.0000		08:40:23		Aquis		1225089
208		2,339.0000		09:13:16		Aquis		1251738
531		2,339.0000		09:13:16		Aquis		1251734
181		2,335.0000		09:47:41		Aquis		1284618
40		2,335.0000		09:47:41		Aquis		1284616
600		2,335.0000		09:47:41		Aquis		1284612
617		2,343.0000		10:36:14		Aquis		1314519
95		2,343.0000		10:36:14		Aquis		1314517
391		2,338.0000		08:02:23		BATE		1189034
378		2,338.0000		08:02:23		BATE		1189030
66		2,340.0000		08:12:47		BATE		1201346
313		2,340.0000		08:12:47		BATE		1201350
747		2,340.0000		08:12:47		BATE		1201352
600		2,340.0000		08:12:47		BATE		1201342
40		2,340.0000		08:12:47		BATE		1201336
103		2,343.0000		08:20:38		BATE		1208390
86		2,343.0000		08:20:38		BATE		1208384
100		2,343.0000		08:20:38		BATE		1208386
67		2,343.0000		08:20:38		BATE		1208388
67		2,344.0000		08:20:38		BATE		1208398
86		2,344.0000		08:20:38		BATE		1208392
41		2,344.0000		08:20:38		BATE		1208396
100		2,344.0000		08:20:38		BATE		1208394
828		2,343.0000		08:20:38		BATE		1208382
817		2,343.0000		08:20:38		BATE		1208378
33		2,342.0000		08:29:04		BATE		1215323
709		2,342.0000		08:29:04		BATE		1215325
787		2,342.0000		08:29:04		BATE		1215321
25		2,342.0000		08:29:04		BATE		1215319
740		2,343.0000		08:33:02		BATE		1219227
466		2,346.0000		08:40:23		BATE		1225097
22		2,346.0000		08:40:23		BATE		1225093
226		2,346.0000		08:40:23		BATE		1225091
48		2,346.0000		08:40:23		BATE		1225087
751		2,345.0000		08:42:04		BATE		1226456
213		2,341.0000		08:45:45		BATE		1229965
505		2,341.0000		08:45:45		BATE		1229967
600		2,343.0000		08:54:28		BATE		1236697
223		2,343.0000		08:54:28		BATE		1236701
766		2,343.0000		08:55:24		BATE		1237473
728		2,337.0000		09:03:06		BATE		1244178
820		2,340.0000		09:09:18		BATE		1249179
206		2,339.0000		09:18:48		BATE		1256649
51		2,339.0000		09:18:48		BATE		1256645
456		2,339.0000		09:18:48		BATE		1256651
828		2,339.0000		09:23:55		BATE		1260965
111		2,333.0000		09:31:32		BATE		1269120
593		2,333.0000		09:31:32		BATE		1269118
756		2,335.0000		09:47:41		BATE		1284610
781		2,336.0000		09:55:23		BATE		1289984
359		2,336.0000		10:00:03		BATE		1293361
306		2,336.0000		10:00:03		BATE		1293359
123		2,338.0000		10:06:06		BATE		1296796
600		2,338.0000		10:06:06		BATE		1296794
39		2,338.0000		10:06:06		BATE		1296792
161		2,338.0000		10:06:06		BATE		1296790
505		2,338.0000		10:06:06		BATE		1296788
679		2,339.0000		10:11:33		BATE		1299800
51		2,339.0000		10:11:33		BATE		1299806
427		2,342.0000		10:23:20		BATE		1307040
100		2,342.0000		10:23:20		BATE		1307036
83		2,342.0000		10:23:20		BATE		1307034
67		2,342.0000		10:23:20		BATE		1307038
809		2,342.0000		10:23:20		BATE		1307026
674		2,343.0000		10:32:38		BATE		1312589
115		2,343.0000		10:36:14		BATE		1314521
199		2,343.0000		10:36:14		BATE		1314523
408		2,343.0000		10:36:14		BATE		1314525
760		2,343.0000		10:44:15		BATE		1319905
201		2,342.0000		10:58:18		BATE		1328792
609		2,342.0000		10:58:18		BATE		1328790
292		2,340.0000		11:01:25		BATE		1331045
129		2,340.0000		11:01:25		BATE		1331043
22		2,340.0000		11:03:18		BATE		1332167
77		2,340.0000		11:03:22		BATE		1332217
275		2,340.0000		11:03:22		BATE		1332219
511		2,343.0000		11:15:07		BATE		1340743
72		2,344.0000		11:18:32		BATE		1342960
191		2,343.0000		11:24:21		BATE		1347051
591		2,343.0000		11:24:21		BATE		1347047
612		2,344.0000		11:24:21		BATE		1347043
109		2,338.0000		11:26:09		BATE		1348062
3		2,338.0000		11:26:09		BATE		1348060
176		2,340.0000		11:36:14		BATE		1355043
505		2,340.0000		11:36:14		BATE		1355041
488		2,343.0000		11:43:06		BATE		1359111
240		2,343.0000		11:43:06		BATE		1359109
33		2,343.0000		11:43:06		BATE		1359107
567		2,341.0000		11:52:29		BATE		1367222
174		2,341.0000		11:52:29		BATE		1367220
440		2,341.0000		12:02:18		BATE		1374057
349		2,341.0000		12:02:18		BATE		1374055
761		2,343.0000		12:10:36		BATE		1379350
770		2,343.0000		12:17:10		BATE		1383142
177		2,345.0000		12:50:31		BATE		1402490
600		2,345.0000		12:50:31		BATE		1402488
798		2,345.0000		12:51:42		BATE		1403116
782		2,345.0000		12:51:42		BATE		1403114
179		2,346.0000		13:06:15		BATE		1412203
167		2,346.0000		13:06:15		BATE		1412201
388		2,346.0000		13:06:15		BATE		1412199
303		2,346.0000		13:08:41		BATE		1413764
136		2,346.0000		13:08:41		BATE		1413762
17		2,346.0000		13:08:41		BATE		1413760
167		2,346.0000		13:08:41		BATE		1413758
120		2,346.0000		13:08:41		BATE		1413756
804		2,348.0000		13:17:34		BATE		1419415
70		2,350.0000		13:30:06		BATE		1428170
643		2,350.0000		13:31:17		BATE		1429047
172		2,338.0000		08:02:23		CHIX		1189036
42		2,338.0000		08:02:23		CHIX		1189032
557		2,338.0000		08:02:23		CHIX		1189026
692		2,340.0000		08:12:47		CHIX		1201340
739		2,343.0000		08:33:02		CHIX		1219231
53		2,343.0000		08:33:02		CHIX		1219229
636		2,343.0000		08:54:28		CHIX		1236695
129		2,343.0000		08:54:28		CHIX		1236699
669		2,339.0000		09:13:16		CHIX		1251732
724		2,339.0000		09:18:48		CHIX		1256643
75		2,339.0000		09:18:48		CHIX		1256647
745		2,337.0000		09:29:27		CHIX		1266007
690		2,335.0000		09:47:41		CHIX		1284608
670		2,337.0000		09:59:11		CHIX		1292694
549		2,339.0000		10:11:33		CHIX		1299802
242		2,339.0000		10:11:33		CHIX		1299808
234		2,342.0000		10:23:20		CHIX		1307032
338		2,342.0000		10:23:20		CHIX		1307030
166		2,342.0000		10:23:20		CHIX		1307028
748		2,344.0000		10:39:30		CHIX		1316589
66		2,344.0000		10:39:30		CHIX		1316587
125		2,351.0000		13:37:53		CHIX		1433511
543		2,351.0000		13:37:53		CHIX		1433509
469		2,339.0000		08:02:23		LSE		1189049
108		2,339.0000		08:02:23		LSE		1189047
75		2,339.0000		08:02:23		LSE		1189045
67		2,339.0000		08:02:23		LSE		1189038
75		2,339.0000		08:02:23		LSE		1189040
557		2,339.0000		08:02:23		LSE		1189042
805		2,339.0000		08:02:23		LSE		1189028
212		2,339.0000		08:02:23		LSE		1189024
50		2,337.0000		08:05:00		LSE		1191736
600		2,337.0000		08:05:00		LSE		1191734
367		2,336.0000		08:07:04		LSE		1193616
566		2,339.0000		08:09:07		LSE		1198077
24		2,341.0000		08:10:34		LSE		1199631
598		2,341.0000		08:10:34		LSE		1199633
575		2,340.0000		08:10:42		LSE		1199758
632		2,340.0000		08:12:47		LSE		1201354
538		2,338.0000		08:12:49		LSE		1201374
542		2,344.0000		08:18:38		LSE		1206602
538		2,343.0000		08:20:38		LSE		1208380
576		2,344.0000		08:20:38		LSE		1208365
618		2,341.0000		08:20:39		LSE		1208414
82		2,340.0000		08:23:23		LSE		1210707
452		2,340.0000		08:23:23		LSE		1210705
115		2,340.0000		08:23:23		LSE		1210703
260		2,340.0000		08:23:23		LSE		1210701
44		2,342.0000		08:29:20		LSE		1215657
45		2,342.0000		08:29:20		LSE		1215655
86		2,342.0000		08:29:20		LSE		1215653
94		2,344.0000		08:30:31		LSE		1217216
122		2,344.0000		08:30:31		LSE		1217214
98		2,344.0000		08:30:31		LSE		1217212
110		2,343.0000		08:31:01		LSE		1217763
202		2,343.0000		08:31:01		LSE		1217761
73		2,343.0000		08:31:01		LSE		1217759
170		2,343.0000		08:31:01		LSE		1217757
91		2,344.0000		08:32:41		LSE		1219020
150		2,344.0000		08:32:41		LSE		1219022
91		2,344.0000		08:32:43		LSE		1219035
93		2,343.0000		08:33:02		LSE		1219234
223		2,343.0000		08:33:30		LSE		1219619
93		2,346.0000		08:34:57		LSE		1220856
586		2,347.0000		08:36:01		LSE		1221635
208		2,347.0000		08:37:01		LSE		1222297
374		2,347.0000		08:37:01		LSE		1222295
380		2,347.0000		08:39:39		LSE		1224540
167		2,347.0000		08:39:39		LSE		1224542
669		2,346.0000		08:40:23		LSE		1225099
632		2,345.0000		08:42:04		LSE		1226458
124		2,342.0000		08:42:46		LSE		1227189
513		2,342.0000		08:42:46		LSE		1227191
64		2,341.0000		08:46:31		LSE		1230606
305		2,341.0000		08:46:31		LSE		1230604
170		2,341.0000		08:46:31		LSE		1230602
160		2,344.0000		08:50:21		LSE		1233578
280		2,344.0000		08:50:21		LSE		1233576
130		2,344.0000		08:50:21		LSE		1233574
583		2,343.0000		08:53:45		LSE		1236093
443		2,343.0000		08:55:24		LSE		1237477
172		2,343.0000		08:55:24		LSE		1237475
379		2,340.0000		09:00:03		LSE		1241524
164		2,340.0000		09:00:03		LSE		1241522
539		2,337.0000		09:03:06		LSE		1244180
18		2,337.0000		09:03:06		LSE		1244176
114		2,340.0000		09:09:18		LSE		1249183
67		2,340.0000		09:09:18		LSE		1249185
170		2,340.0000		09:09:18		LSE		1249181
248		2,340.0000		09:12:20		LSE		1251194
170		2,340.0000		09:12:20		LSE		1251192
121		2,340.0000		09:12:20		LSE		1251190
645		2,339.0000		09:13:16		LSE		1251740
565		2,339.0000		09:13:16		LSE		1251736
12		2,339.0000		09:18:48		LSE		1256653
496		2,339.0000		09:18:48		LSE		1256655
55		2,339.0000		09:18:48		LSE		1256657
288		2,338.0000		09:21:41		LSE		1259025
357		2,338.0000		09:21:41		LSE		1259023
67		2,339.0000		09:23:55		LSE		1260971
176		2,337.0000		09:25:41		LSE		1262851
90		2,337.0000		09:25:41		LSE		1262849
125		2,337.0000		09:25:41		LSE		1262853
568		2,337.0000		09:29:27		LSE		1266009
113		2,333.0000		09:32:23		LSE		1270010
125		2,333.0000		09:32:23		LSE		1270008
166		2,333.0000		09:32:23		LSE		1270006
128		2,333.0000		09:32:23		LSE		1270004
646		2,329.0000		09:35:03		LSE		1272755
53		2,333.0000		09:43:21		LSE		1281414
39		2,335.0000		09:47:41		LSE		1284626
208		2,335.0000		09:47:41		LSE		1284624
212		2,335.0000		09:47:41		LSE		1284622
220		2,335.0000		09:47:41		LSE		1284620
913		2,335.0000		09:47:41		LSE		1284614
124		2,335.0000		09:51:22		LSE		1287044
539		2,336.0000		09:55:23		LSE		1289988
534		2,336.0000		09:55:23		LSE		1289986
123		2,337.0000		09:59:46		LSE		1293055
121		2,337.0000		09:59:46		LSE		1293053
642		2,336.0000		10:00:03		LSE		1293363
340		2,339.0000		10:05:09		LSE		1296272
67		2,338.0000		10:06:06		LSE		1296804
150		2,338.0000		10:06:06		LSE		1296802
41		2,338.0000		10:06:06		LSE		1296800
600		2,338.0000		10:06:06		LSE		1296798
67		2,339.0000		10:11:33		LSE		1299816
91		2,339.0000		10:11:33		LSE		1299814
212		2,339.0000		10:11:33		LSE		1299812
181		2,339.0000		10:11:33		LSE		1299804
398		2,339.0000		10:11:33		LSE		1299810
188		2,341.0000		10:18:51		LSE		1304588
208		2,341.0000		10:18:51		LSE		1304586
812		2,341.0000		10:18:51		LSE		1304590
133		2,341.0000		10:18:51		LSE		1304592
67		2,341.0000		10:18:51		LSE		1304584
47		2,341.0000		10:18:51		LSE		1304582
615		2,342.0000		10:22:49		LSE		1306764
251		2,343.0000		10:32:38		LSE		1312597
60		2,343.0000		10:32:38		LSE		1312595
206		2,343.0000		10:32:38		LSE		1312593
67		2,343.0000		10:32:38		LSE		1312591
479		2,343.0000		10:32:38		LSE		1312587
238		2,343.0000		10:32:38		LSE		1312585
10		2,343.0000		10:32:38		LSE		1312583
566		2,344.0000		10:39:30		LSE		1316591
536		2,344.0000		10:41:36		LSE		1317978
120		2,344.0000		10:41:36		LSE		1317976
578		2,343.0000		10:49:07		LSE		1322793
577		2,342.0000		10:52:21		LSE		1325199
32		2,342.0000		10:52:21		LSE		1325196
628		2,342.0000		10:58:17		LSE		1328743
170		2,342.0000		10:58:18		LSE		1328776
50		2,341.0000		11:00:09		LSE		1330285
16		2,341.0000		11:00:09		LSE		1330283
39		2,341.0000		11:00:09		LSE		1330281
439		2,341.0000		11:00:09		LSE		1330279
67		2,341.0000		11:00:09		LSE		1330277
156		2,339.0000		11:05:16		LSE		1333426
379		2,339.0000		11:05:16		LSE		1333424
562		2,339.0000		11:05:16		LSE		1333422
542		2,339.0000		11:05:16		LSE		1333420
562		2,339.0000		11:05:16		LSE		1333418
345		2,339.0000		11:05:16		LSE		1333416
217		2,339.0000		11:05:16		LSE		1333414
468		2,340.0000		11:08:05		LSE		1335360
154		2,340.0000		11:08:05		LSE		1335358
474		2,343.0000		11:13:51		LSE		1339765
165		2,343.0000		11:13:51		LSE		1339767
67		2,345.0000		11:19:22		LSE		1343811
170		2,345.0000		11:19:22		LSE		1343809
67		2,344.0000		11:24:21		LSE		1347055
135		2,344.0000		11:24:21		LSE		1347053
200		2,344.0000		11:24:21		LSE		1347049
578		2,344.0000		11:24:21		LSE		1347045
220		2,339.0000		11:24:27		LSE		1347089
585		2,339.0000		11:24:27		LSE		1347087
320		2,339.0000		11:25:02		LSE		1347445
603		2,340.0000		11:29:16		LSE		1349987
532		2,340.0000		11:36:14		LSE		1355045
195		2,344.0000		11:43:05		LSE		1359082
119		2,344.0000		11:43:05		LSE		1359080
102		2,344.0000		11:43:05		LSE		1359086
238		2,344.0000		11:43:05		LSE		1359084
164		2,343.0000		11:43:06		LSE		1359117
61		2,343.0000		11:43:06		LSE		1359115
412		2,343.0000		11:43:06		LSE		1359113
586		2,341.0000		11:48:37		LSE		1363088
54		2,342.0000		11:52:21		LSE		1367104
180		2,342.0000		11:52:21		LSE		1367106
123		2,342.0000		11:52:21		LSE		1367102
96		2,342.0000		11:55:41		LSE		1369311
66		2,342.0000		11:55:41		LSE		1369309
637		2,341.0000		12:02:18		LSE		1374059
39		2,340.0000		12:02:25		LSE		1374167
180		2,344.0000		12:10:11		LSE		1378821
132		2,344.0000		12:10:11		LSE		1378823
644		2,344.0000		12:10:11		LSE		1378819
594		2,343.0000		12:10:36		LSE		1379352
588		2,343.0000		12:17:10		LSE		1383144
124		2,344.0000		12:25:19		LSE		1387717
122		2,344.0000		12:25:19		LSE		1387715
74		2,344.0000		12:32:31		LSE		1392139
326		2,344.0000		12:32:31		LSE		1392137
114		2,344.0000		12:32:31		LSE		1392135
73		2,344.0000		12:32:31		LSE		1392141
114		2,344.0000		12:36:31		LSE		1394582
80		2,344.0000		12:36:31		LSE		1394584
69		2,344.0000		12:37:22		LSE		1394990
96		2,344.0000		12:38:22		LSE		1395440
53		2,344.0000		12:38:48		LSE		1395627
81		2,344.0000		12:38:48		LSE		1395625
186		2,344.0000		12:41:29		LSE		1396941
117		2,344.0000		12:41:29		LSE		1396939
104		2,344.0000		12:42:10		LSE		1397612
927		2,345.0000		12:50:32		LSE		1402508
118		2,345.0000		12:50:32		LSE		1402501
29		2,345.0000		12:50:32		LSE		1402499
224		2,345.0000		12:50:33		LSE		1402541
333		2,346.0000		12:51:42		LSE		1403112
127		2,346.0000		12:51:42		LSE		1403110
69		2,346.0000		12:51:42		LSE		1403108
412		2,346.0000		12:51:42		LSE		1403106
58		2,346.0000		12:51:42		LSE		1403104
140		2,345.0000		13:01:42		LSE		1409576
306		2,345.0000		13:01:42		LSE		1409574
94		2,345.0000		13:01:42		LSE		1409568
17		2,345.0000		13:01:42		LSE		1409566
141		2,345.0000		13:01:42		LSE		1409570
186		2,345.0000		13:01:42		LSE		1409572
130		2,346.0000		13:06:15		LSE		1412211
170		2,346.0000		13:06:15		LSE		1412209
137		2,346.0000		13:06:15		LSE		1412215
84		2,346.0000		13:06:15		LSE		1412213
67		2,346.0000		13:06:15		LSE		1412217
122		2,346.0000		13:06:15		LSE		1412207
433		2,346.0000		13:06:15		LSE		1412205
141		2,349.0000		13:16:22		LSE		1418731
95		2,349.0000		13:16:22		LSE		1418729
654		2,348.0000		13:17:34		LSE		1419417
533		2,347.0000		13:21:08		LSE		1421810
83		2,347.0000		13:21:08		LSE		1421812
233		2,347.0000		13:23:14		LSE		1423221
247		2,347.0000		13:23:14		LSE		1423219
129		2,351.0000		13:24:34		LSE		1424150
205		2,351.0000		13:24:39		LSE		1424214
244		2,351.0000		13:24:39		LSE		1424212
92		2,351.0000		13:24:39		LSE		1424210
547		2,350.0000		13:31:17		LSE		1429049

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

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