Associated British Foods PLC

Transaction in Own Shares • Jan 9, 2024

National Storage Mechanism | Additional information

RNS Number : 1579Z

Associated British Foods PLC

09 January 2024

09 January 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 09 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:			09 January 2024
Number of shares repurchased:			110,145
Average price paid per share:			GBp 2346.0733
Highest price paid per share:			GBp 2357
Lowest price paid per share:			GBp 2342
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:	09 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	2,346.7289	58,515	2,342.0000	2,357.0000
BATS Europe	2,345.4979	31,856	2,342.0000	2,351.0000
Chi-X Europe	2,345.4200	15,434	2,342.0000	2,349.0000
Aquis	2,343.7800	4,340	2,342.0000	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
167	2,343.0000	11:52:26	Aquis	1521475
167	2,343.0000	11:52:26	Aquis	1521465
143	2,343.0000	11:53:03	Aquis	1522094
79	2,342.0000	12:20:46	Aquis	1538256
657	2,342.0000	12:20:46	Aquis	1538264
420	2,342.0000	13:23:20	Aquis	1581281
491	2,342.0000	13:23:20	Aquis	1581285
180	2,342.0000	13:23:20	Aquis	1581283
254	2,346.0000	14:19:07	Aquis	1631737
204	2,346.0000	14:28:41	Aquis	1641008
58	2,345.0000	15:04:03	Aquis	1718342
14	2,345.0000	15:04:03	Aquis	1718348
419	2,345.0000	15:04:03	Aquis	1718352
90	2,345.0000	15:32:48	Aquis	1765148
315	2,345.0000	15:32:48	Aquis	1765152
183	2,346.0000	15:46:55	Aquis	1787006
46	2,346.0000	15:46:55	Aquis	1787004
59	2,346.0000	15:54:10	Aquis	1798316
394	2,346.0000	15:54:10	Aquis	1798322
71	2,351.0000	10:29:00	BATE	1468869
226	2,351.0000	10:29:00	BATE	1468867
389	2,351.0000	10:29:00	BATE	1468865
529	2,351.0000	10:54:47	BATE	1487119
171	2,351.0000	10:54:47	BATE	1487121
39	2,346.0000	11:19:31	BATE	1503468
74	2,346.0000	11:19:31	BATE	1503466
425	2,346.0000	11:21:04	BATE	1504582
144	2,346.0000	11:21:04	BATE	1504584
753	2,347.0000	11:35:37	BATE	1512017
200	2,346.0000	11:38:41	BATE	1513353
92	2,346.0000	11:38:41	BATE	1513351
442	2,346.0000	11:43:24	BATE	1515775
68	2,342.0000	12:01:01	BATE	1527075
579	2,342.0000	12:01:01	BATE	1527077
113	2,342.0000	12:01:01	BATE	1527079
56	2,342.0000	12:01:01	BATE	1527081
782	2,342.0000	12:01:01	BATE	1527054
199	2,343.0000	12:19:05	BATE	1536874
401	2,343.0000	12:19:05	BATE	1536876
168	2,343.0000	12:19:05	BATE	1536879
100	2,343.0000	12:19:05	BATE	1536881
517	2,343.0000	12:19:05	BATE	1536864
138	2,343.0000	12:19:22	BATE	1537186
249	2,343.0000	12:19:22	BATE	1537184
410	2,343.0000	12:19:22	BATE	1537182
99	2,343.0000	12:19:22	BATE	1537180
300	2,343.0000	12:41:18	BATE	1551689
439	2,343.0000	12:41:18	BATE	1551687
161	2,343.0000	12:41:18	BATE	1551683
146	2,343.0000	12:41:18	BATE	1551681
395	2,343.0000	12:41:18	BATE	1551679
123	2,345.0000	12:50:15	BATE	1557892
600	2,345.0000	12:50:15	BATE	1557886
700	2,344.0000	13:01:05	BATE	1565133
794	2,344.0000	13:01:05	BATE	1565131
741	2,343.0000	13:05:11	BATE	1567986
726	2,343.0000	13:05:11	BATE	1567984
113	2,343.0000	13:05:11	BATE	1567980
655	2,343.0000	13:06:02	BATE	1568949
100	2,343.0000	13:06:02	BATE	1568947
123	2,343.0000	13:31:20	BATE	1587764
477	2,343.0000	13:31:20	BATE	1587744
4	2,343.0000	13:31:20	BATE	1587740
737	2,343.0000	13:31:20	BATE	1587736
763	2,343.0000	13:32:16	BATE	1588848
117	2,343.0000	13:32:16	BATE	1588846
48	2,343.0000	13:32:16	BATE	1588844
416	2,345.0000	13:47:37	BATE	1601641
167	2,345.0000	13:47:37	BATE	1601637
143	2,345.0000	13:47:37	BATE	1601631
2	2,347.0000	14:06:52	BATE	1620123
781	2,347.0000	14:08:21	BATE	1621489
470	2,348.0000	14:31:45	BATE	1652489
42	2,348.0000	14:31:45	BATE	1652487
126	2,348.0000	14:31:45	BATE	1652479
225	2,348.0000	14:31:45	BATE	1652483
12	2,348.0000	14:31:45	BATE	1652485
748	2,347.0000	14:31:55	BATE	1652956
721	2,347.0000	14:31:55	BATE	1652954
532	2,348.0000	14:34:11	BATE	1658787
98	2,348.0000	14:34:11	BATE	1658789
48	2,348.0000	14:34:11	BATE	1658791
84	2,348.0000	14:36:06	BATE	1662278
209	2,348.0000	14:37:59	BATE	1665380
341	2,348.0000	14:37:59	BATE	1665374
47	2,348.0000	14:40:57	BATE	1670710
234	2,348.0000	14:45:25	BATE	1679245
42	2,348.0000	14:45:25	BATE	1679239
424	2,348.0000	14:45:25	BATE	1679237
231	2,347.0000	14:51:15	BATE	1690543
560	2,347.0000	14:51:15	BATE	1690547
405	2,347.0000	14:54:59	BATE	1698004
272	2,347.0000	14:54:59	BATE	1698000
9	2,347.0000	14:54:59	BATE	1697998
192	2,345.0000	15:04:03	BATE	1718336
130	2,345.0000	15:04:03	BATE	1718340
371	2,345.0000	15:04:03	BATE	1718346
100	2,347.0000	15:20:55	BATE	1746515
100	2,347.0000	15:20:55	BATE	1746513
183	2,347.0000	15:20:55	BATE	1746497
494	2,347.0000	15:20:55	BATE	1746499
772	2,346.0000	15:23:14	BATE	1749635
580	2,345.0000	15:32:48	BATE	1765150
115	2,345.0000	15:32:48	BATE	1765154
275	2,346.0000	15:42:36	BATE	1779543
99	2,346.0000	15:42:36	BATE	1779539
207	2,346.0000	15:42:36	BATE	1779533
75	2,347.0000	15:43:32	BATE	1780860
94	2,347.0000	15:43:32	BATE	1780858
282	2,347.0000	15:43:32	BATE	1780856
99	2,347.0000	15:43:32	BATE	1780862
153	2,347.0000	15:43:32	BATE	1780866
140	2,346.0000	15:44:24	BATE	1782019
695	2,347.0000	15:46:26	BATE	1786207
437	2,346.0000	15:54:10	BATE	1798320
318	2,346.0000	15:54:10	BATE	1798310
4	2,346.0000	15:54:10	BATE	1798318
359	2,346.0000	15:54:10	BATE	1798312
130	2,346.0000	15:54:10	BATE	1798326
114	2,346.0000	15:54:10	BATE	1798324
751	2,346.0000	15:58:52	BATE	1805739
278	2,346.0000	15:58:52	BATE	1805743
401	2,346.0000	15:58:52	BATE	1805741
291	2,348.0000	16:08:33	BATE	1823912
532	2,348.0000	16:08:33	BATE	1823908
484	2,349.0000	11:00:53	CHIX	1491744
292	2,349.0000	11:00:53	CHIX	1491746
574	2,348.0000	11:35:03	CHIX	1511724
167	2,348.0000	11:35:03	CHIX	1511722
165	2,342.0000	12:01:01	CHIX	1527073
100	2,342.0000	12:01:01	CHIX	1527071
125	2,342.0000	12:01:01	CHIX	1527069
290	2,342.0000	12:01:01	CHIX	1527067
726	2,342.0000	12:01:01	CHIX	1527056
478	2,343.0000	12:27:42	CHIX	1542419
207	2,343.0000	12:27:42	CHIX	1542417
1	2,342.0000	12:36:15	CHIX	1548409
672	2,343.0000	12:41:18	CHIX	1551677
734	2,343.0000	13:05:11	CHIX	1567982
685	2,343.0000	13:05:11	CHIX	1567978
729	2,343.0000	13:16:32	CHIX	1576752
149	2,343.0000	13:31:20	CHIX	1587748
600	2,343.0000	13:31:20	CHIX	1587738
638	2,345.0000	13:47:37	CHIX	1601639
66	2,345.0000	13:47:37	CHIX	1601629
692	2,348.0000	14:04:16	CHIX	1617608
47	2,348.0000	14:04:16	CHIX	1617606
661	2,348.0000	14:31:45	CHIX	1652481
58	2,348.0000	14:31:45	CHIX	1652477
173	2,348.0000	14:40:57	CHIX	1670714
631	2,348.0000	14:40:57	CHIX	1670708
308	2,345.0000	15:04:03	CHIX	1718344
412	2,345.0000	15:04:03	CHIX	1718338
135	2,347.0000	15:20:55	CHIX	1746503
696	2,347.0000	15:20:55	CHIX	1746501
822	2,347.0000	15:43:32	CHIX	1780854
282	2,346.0000	15:44:24	CHIX	1782025
460	2,346.0000	15:44:24	CHIX	1782021
743	2,346.0000	15:54:10	CHIX	1798314
663	2,345.0000	16:00:25	CHIX	1809595
148	2,348.0000	16:08:33	CHIX	1823914
621	2,348.0000	16:08:33	CHIX	1823910
576	2,353.0000	09:34:02	LSE	1424127
550	2,353.0000	09:36:00	LSE	1425253
205	2,357.0000	09:59:55	LSE	1445584
411	2,357.0000	09:59:55	LSE	1445582
53	2,356.0000	10:01:10	LSE	1446665
600	2,356.0000	10:01:10	LSE	1446663
10	2,356.0000	10:01:10	LSE	1446661
107	2,354.0000	10:07:24	LSE	1452912
170	2,354.0000	10:07:24	LSE	1452910
206	2,352.0000	10:28:23	LSE	1468356
188	2,352.0000	10:28:23	LSE	1468358
168	2,352.0000	10:28:23	LSE	1468360
642	2,352.0000	10:41:14	LSE	1477605
438	2,352.0000	10:42:21	LSE	1478277
376	2,352.0000	10:42:21	LSE	1478275
243	2,352.0000	10:42:21	LSE	1478273
302	2,352.0000	10:42:21	LSE	1478271
509	2,351.0000	10:46:01	LSE	1480612
123	2,351.0000	10:46:01	LSE	1480614
387	2,350.0000	10:48:02	LSE	1482062
94	2,350.0000	10:48:02	LSE	1482060
88	2,350.0000	10:48:02	LSE	1482058
226	2,350.0000	10:48:02	LSE	1482056
324	2,350.0000	10:48:02	LSE	1482054
13	2,350.0000	10:48:02	LSE	1482052
525	2,350.0000	10:48:02	LSE	1482050
92	2,350.0000	10:48:02	LSE	1482048
114	2,351.0000	10:54:47	LSE	1487135
219	2,351.0000	10:54:47	LSE	1487133
217	2,351.0000	10:54:47	LSE	1487131
2	2,351.0000	10:54:47	LSE	1487129
95	2,351.0000	10:54:47	LSE	1487127
672	2,351.0000	10:54:47	LSE	1487125
456	2,351.0000	10:54:47	LSE	1487123
553	2,350.0000	10:56:33	LSE	1488457
79	2,348.0000	11:09:07	LSE	1496588
545	2,348.0000	11:09:07	LSE	1496586
44	2,348.0000	11:09:07	LSE	1496584
600	2,348.0000	11:09:07	LSE	1496582
579	2,347.0000	11:10:16	LSE	1497701
203	2,348.0000	11:35:03	LSE	1511736
146	2,348.0000	11:35:03	LSE	1511734
40	2,348.0000	11:35:03	LSE	1511742
170	2,348.0000	11:35:03	LSE	1511738
122	2,348.0000	11:35:03	LSE	1511740
12	2,348.0000	11:35:03	LSE	1511732
593	2,348.0000	11:35:03	LSE	1511730
15	2,348.0000	11:35:03	LSE	1511728
585	2,348.0000	11:35:03	LSE	1511726
558	2,346.0000	11:35:37	LSE	1512019
376	2,345.0000	11:44:20	LSE	1516317
197	2,345.0000	11:44:20	LSE	1516315
499	2,342.0000	12:01:01	LSE	1527096
168	2,342.0000	12:01:01	LSE	1527094
417	2,342.0000	12:01:01	LSE	1527064
632	2,342.0000	12:01:01	LSE	1527062
154	2,342.0000	12:01:01	LSE	1527058
582	2,343.0000	12:19:05	LSE	1536872
669	2,343.0000	12:19:05	LSE	1536866
197	2,343.0000	12:19:05	LSE	1536868
486	2,343.0000	12:19:05	LSE	1536870
399	2,342.0000	12:20:46	LSE	1538258
93	2,342.0000	12:20:46	LSE	1538260
82	2,342.0000	12:20:46	LSE	1538262
626	2,343.0000	12:41:18	LSE	1551693
194	2,343.0000	12:41:18	LSE	1551691
489	2,343.0000	12:41:18	LSE	1551685
583	2,345.0000	12:50:15	LSE	1557894
233	2,345.0000	12:50:15	LSE	1557898
30	2,345.0000	12:50:15	LSE	1557896
356	2,345.0000	12:50:15	LSE	1557900
529	2,345.0000	12:50:15	LSE	1557890
633	2,345.0000	12:50:15	LSE	1557888
644	2,344.0000	13:01:05	LSE	1565142
364	2,344.0000	13:01:05	LSE	1565139
302	2,344.0000	13:01:05	LSE	1565137
603	2,344.0000	13:01:05	LSE	1565135
645	2,344.0000	13:01:05	LSE	1565144
213	2,343.0000	13:05:11	LSE	1567993
154	2,343.0000	13:05:11	LSE	1567997
292	2,343.0000	13:05:11	LSE	1567995
660	2,343.0000	13:05:11	LSE	1567990
657	2,343.0000	13:05:11	LSE	1567988
339	2,343.0000	13:16:32	LSE	1576758
258	2,343.0000	13:16:32	LSE	1576756
599	2,343.0000	13:16:32	LSE	1576754
147	2,342.0000	13:22:25	LSE	1580553
414	2,342.0000	13:22:25	LSE	1580551
560	2,343.0000	13:30:15	LSE	1586479
614	2,343.0000	13:30:15	LSE	1586477
686	2,343.0000	13:31:20	LSE	1587746
75	2,343.0000	13:31:20	LSE	1587752
502	2,343.0000	13:31:20	LSE	1587750
98	2,343.0000	13:31:20	LSE	1587742
592	2,345.0000	13:47:37	LSE	1601635
593	2,345.0000	13:47:37	LSE	1601633
101	2,346.0000	13:54:21	LSE	1607880
448	2,346.0000	13:55:02	LSE	1608438
19	2,346.0000	13:55:02	LSE	1608436
409	2,346.0000	13:55:02	LSE	1608442
180	2,346.0000	13:55:02	LSE	1608440
656	2,348.0000	14:04:16	LSE	1617604
583	2,347.0000	14:08:21	LSE	1621491
475	2,346.0000	14:29:34	LSE	1642556
73	2,348.0000	14:31:45	LSE	1652509
95	2,348.0000	14:31:45	LSE	1652507
233	2,348.0000	14:31:45	LSE	1652511
9	2,348.0000	14:31:45	LSE	1652513
600	2,348.0000	14:31:45	LSE	1652499
572	2,348.0000	14:31:45	LSE	1652497
641	2,348.0000	14:31:45	LSE	1652495
540	2,348.0000	14:31:45	LSE	1652493
125	2,348.0000	14:31:45	LSE	1652491
611	2,347.0000	14:31:55	LSE	1652958
600	2,348.0000	14:34:11	LSE	1658793
275	2,348.0000	14:34:11	LSE	1658795
338	2,348.0000	14:34:11	LSE	1658799
9	2,348.0000	14:34:11	LSE	1658797
99	2,348.0000	14:37:59	LSE	1665378
503	2,348.0000	14:37:59	LSE	1665376
669	2,348.0000	14:40:57	LSE	1670712
205	2,348.0000	14:45:25	LSE	1679243
480	2,348.0000	14:45:25	LSE	1679241
226	2,347.0000	14:51:15	LSE	1690545
89	2,347.0000	14:51:15	LSE	1690549
583	2,347.0000	14:51:15	LSE	1690553
328	2,347.0000	14:51:15	LSE	1690551
559	2,347.0000	14:54:59	LSE	1698002
17	2,345.0000	15:03:31	LSE	1717536
516	2,345.0000	15:04:03	LSE	1718354
82	2,345.0000	15:04:03	LSE	1718350
310	2,347.0000	15:20:55	LSE	1746521
73	2,347.0000	15:20:55	LSE	1746519
466	2,347.0000	15:20:55	LSE	1746505
448	2,347.0000	15:20:55	LSE	1746511
180	2,347.0000	15:20:55	LSE	1746507
257	2,347.0000	15:20:55	LSE	1746509
588	2,347.0000	15:26:38	LSE	1755618
633	2,347.0000	15:28:14	LSE	1757707
524	2,346.0000	15:42:36	LSE	1779541
96	2,346.0000	15:42:36	LSE	1779537
685	2,346.0000	15:42:36	LSE	1779535
660	2,346.0000	15:43:32	LSE	1780864
125	2,346.0000	15:44:24	LSE	1782027
526	2,346.0000	15:44:24	LSE	1782023
183	2,346.0000	15:46:55	LSE	1787008
373	2,346.0000	15:46:55	LSE	1787010
115	2,346.0000	15:53:02	LSE	1796326
271	2,346.0000	15:54:10	LSE	1798336
121	2,346.0000	15:54:10	LSE	1798334
128	2,346.0000	15:54:10	LSE	1798332
513	2,346.0000	15:54:10	LSE	1798330
128	2,346.0000	15:54:10	LSE	1798328
198	2,345.0000	15:59:38	LSE	1807224
103	2,345.0000	16:00:25	LSE	1809615
275	2,345.0000	16:00:25	LSE	1809613
197	2,345.0000	16:00:25	LSE	1809607
212	2,345.0000	16:00:25	LSE	1809603
223	2,345.0000	16:00:25	LSE	1809605
53	2,345.0000	16:00:25	LSE	1809609
185	2,345.0000	16:00:25	LSE	1809611
611	2,345.0000	16:00:25	LSE	1809601
4	2,345.0000	16:00:25	LSE	1809599
467	2,345.0000	16:00:25	LSE	1809597
231	2,348.0000	16:08:33	LSE	1823931
595	2,348.0000	16:08:33	LSE	1823929
320	2,348.0000	16:08:33	LSE	1823927
660	2,348.0000	16:08:33	LSE	1823917
612	2,348.0000	16:08:33	LSE	1823920
664	2,348.0000	16:10:17	LSE	1827227
89	2,348.0000	16:13:23	LSE	1833190
42	2,348.0000	16:13:23	LSE	1833188
543	2,348.0000	16:13:23	LSE	1833186

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

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