Associated British Foods PLC

Transaction in Own Shares • Feb 23, 2024

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RNS Number : 3415E

Associated British Foods PLC

23 February 2024

23 February 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 23 February 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:					23 February 2024
Number of shares repurchased:					5,618
Average price paid per share:					GBp 2278.6881
Highest price paid per share:					GBp 2279
Lowest price paid per share:					GBp 2278
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:		23 February 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		2,279.0000		3,866		2,279.0000		2,279.0000
BATS Europe		2,278.0000		316		2,278.0000		2,278.0000
Chi-X Europe		2,278.0000		927		2,278.0000		2,278.0000
Aquis		2,278.0000		509		2,278.0000		2,278.0000
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
90		2,278.0000		10:59:13		Aquis		1476131
154		2,278.0000		10:59:13		Aquis		1476127
265		2,278.0000		10:59:13		Aquis		1476124
53		2,278.0000		10:59:13		BATE		1476133
263		2,278.0000		10:59:13		BATE		1476129
207		2,278.0000		10:59:13		CHIX		1476120
720		2,278.0000		10:59:13		CHIX		1476122
318		2,279.0000		09:49:49		LSE		1432189
152		2,279.0000		09:49:49		LSE		1432187
408		2,279.0000		10:31:35		LSE		1457703
72		2,279.0000		10:31:35		LSE		1457701
520		2,279.0000		10:31:35		LSE		1457699
141		2,279.0000		10:31:35		LSE		1457697
361		2,279.0000		10:31:35		LSE		1457695
535		2,279.0000		10:49:30		LSE		1468911
168		2,279.0000		11:01:57		LSE		1477846
368		2,279.0000		11:01:57		LSE		1477844
531		2,279.0000		14:32:42		LSE		1615032
90		2,279.0000		14:35:07		LSE		1619559
202		2,279.0000		14:36:08		LSE		1621316

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

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