Associated British Foods PLC

Transaction in Own Shares • Nov 7, 2024

National Storage Mechanism | Additional information

RNS Number : 4347L

Associated British Foods PLC

07 November 2024

07 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 07 November 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 6 November 2024.
Description of shares:					Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:					07 November 2024
Number of shares repurchased:					162,000
Average price paid per share:					GBp 2319.7523
Highest price paid per share:					GBp 2345
Lowest price paid per share:					GBp 2304
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:		07 November 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		2,318.76		74,000		2,304		2,344
BATS Europe		2,320.68		54,000		2,304		2,345
Chi-X Europe		2,320.33		24,000		2,306		2,338
Aquis		2,320.69		10,000		2,306		2,336
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
140		2,333.0000		08:02:31		BATE		1575641
44		2,334.0000		08:02:31		CHIX		1575639
44		2,334.0000		08:02:31		CHIX		1575637
454		2,334.0000		08:02:31		CHIX		1575635
570		2,335.0000		08:05:01		LSE		1579086
276		2,336.0000		08:05:01		Aquis		1579084
572		2,336.0000		08:05:01		BATE		1579082
318		2,336.0000		08:05:01		Aquis		1579080
582		2,336.0000		08:05:01		BATE		1579078
581		2,339.0000		08:07:52		LSE		1582767
591		2,337.0000		08:08:13		BATE		1584112
596		2,338.0000		08:11:04		CHIX		1587836
235		2,337.0000		08:11:25		BATE		1588272
337		2,337.0000		08:11:25		BATE		1588270
500		2,344.0000		08:15:11		LSE		1593499
8		2,345.0000		08:15:11		BATE		1593497
579		2,345.0000		08:15:11		BATE		1593495
498		2,334.0000		08:16:00		LSE		1594519
575		2,333.0000		08:19:01		CHIX		1599770
544		2,334.0000		08:19:01		BATE		1599632
517		2,333.0000		08:23:40		BATE		1605683
555		2,334.0000		08:29:19		Aquis		1611459
527		2,333.0000		08:29:19		LSE		1611463
525		2,334.0000		08:29:19		BATE		1611461
501		2,333.0000		08:29:27		CHIX		1611607
280		2,329.0000		08:30:12		LSE		1612773
278		2,329.0000		08:30:12		LSE		1612771
604		2,330.0000		08:31:12		BATE		1614095
544		2,330.0000		08:35:14		LSE		1619311
597		2,330.0000		08:35:14		BATE		1619309
116		2,318.0000		08:38:09		LSE		1623049
243		2,321.0000		08:39:12		CHIX		1624056
243		2,321.0000		08:39:12		CHIX		1624054
252		2,320.0000		08:42:18		BATE		1627922
286		2,320.0000		08:42:18		BATE		1627926
548		2,320.0000		08:42:18		LSE		1627924
359		2,317.0000		08:49:02		LSE		1635076
200		2,317.0000		08:49:02		LSE		1635074
579		2,317.0000		08:49:02		BATE		1635072
351		2,316.0000		08:51:09		CHIX		1637006
253		2,316.0000		08:51:09		CHIX		1637004
499		2,324.0000		09:00:47		LSE		1647496
759		2,324.0000		09:00:47		BATE		1647494
553		2,324.0000		09:00:47		Aquis		1647492
569		2,326.0000		09:04:42		LSE		1652494
575		2,327.0000		09:04:42		BATE		1652492
600		2,323.0000		09:07:06		CHIX		1654887
505		2,323.0000		09:10:32		BATE		1658673
581		2,322.0000		09:10:32		LSE		1658675
170		2,320.0000		09:10:44		LSE		1658905
170		2,320.0000		09:10:44		LSE		1658903
152		2,320.0000		09:10:44		LSE		1658901
590		2,316.0000		09:16:01		BATE		1664337
503		2,312.0000		09:16:54		LSE		1665444
604		2,311.0000		09:20:25		LSE		1669466
116		2,308.0000		09:22:24		CHIX		1671533
419		2,308.0000		09:22:24		CHIX		1671531
595		2,305.0000		09:25:05		LSE		1674177
24		2,307.0000		09:30:19		BATE		1680032
592		2,306.0000		09:31:12		BATE		1680907
217		2,306.0000		09:31:12		BATE		1680905
502		2,312.0000		09:35:31		LSE		1685589
9		2,312.0000		09:35:31		LSE		1685587
544		2,312.0000		09:35:31		BATE		1685585
487		2,312.0000		09:35:31		Aquis		1685583
575		2,310.0000		09:35:33		LSE		1685627
171		2,309.0000		09:43:49		CHIX		1695068
250		2,309.0000		09:43:49		CHIX		1695066
154		2,309.0000		09:43:49		CHIX		1695064
494		2,309.0000		09:43:49		BATE		1695062
580		2,320.0000		09:50:22		BATE		1701319
582		2,324.0000		09:54:14		LSE		1704891
128		2,324.0000		09:54:14		LSE		1704887
584		2,324.0000		09:54:14		LSE		1704889
461		2,324.0000		09:54:14		LSE		1704893
259		2,326.0000		09:55:50		LSE		1706256
193		2,325.0000		09:57:00		LSE		1707363
540		2,325.0000		09:57:00		LSE		1707361
497		2,325.0000		09:57:00		LSE		1707359
588		2,324.0000		09:57:56		LSE		1708133
274		2,324.0000		10:03:33		CHIX		1712904
554		2,324.0000		10:03:55		BATE		1713154
540		2,324.0000		10:03:55		LSE		1713156
283		2,324.0000		10:03:55		CHIX		1713152
510		2,329.0000		10:07:20		BATE		1715994
485		2,327.0000		10:07:43		LSE		1716336
577		2,331.0000		10:16:41		CHIX		1723772
545		2,331.0000		10:16:41		BATE		1723770
576		2,331.0000		10:16:41		Aquis		1723768
571		2,332.0000		10:16:41		BATE		1723766
469		2,330.0000		10:18:34		LSE		1725623
100		2,330.0000		10:18:34		LSE		1725621
560		2,331.0000		10:20:21		BATE		1727195
576		2,333.0000		10:23:59		LSE		1730445
564		2,331.0000		10:25:34		CHIX		1731992
544		2,332.0000		10:30:04		BATE		1736270
489		2,331.0000		10:30:11		LSE		1736413
45		2,331.0000		10:30:11		LSE		1736411
594		2,331.0000		10:34:33		LSE		1741124
546		2,331.0000		10:37:42		BATE		1743736
1		2,334.0000		10:43:30		BATE		1748426
494		2,333.0000		10:46:05		CHIX		1750421
591		2,333.0000		10:46:05		LSE		1750419
555		2,333.0000		10:46:05		BATE		1750417
529		2,332.0000		10:46:06		LSE		1750435
551		2,333.0000		10:53:36		LSE		1756951
24		2,333.0000		10:53:36		BATE		1756949
494		2,333.0000		10:53:36		Aquis		1756947
527		2,333.0000		10:53:36		BATE		1756945
498		2,334.0000		10:59:16		CHIX		1762117
490		2,333.0000		10:59:17		LSE		1762122
335		2,333.0000		11:01:00		BATE		1764022
263		2,333.0000		11:01:00		BATE		1764020
572		2,331.0000		11:08:07		LSE		1769923
584		2,329.0000		11:10:38		BATE		1772113
511		2,329.0000		11:14:55		LSE		1775457
495		2,328.0000		11:21:30		BATE		1780809
295		2,328.0000		11:21:30		CHIX		1780807
201		2,328.0000		11:21:30		CHIX		1780805
339		2,330.0000		11:25:03		LSE		1784034
168		2,330.0000		11:25:03		LSE		1784032
585		2,330.0000		11:28:25		BATE		1786984
527		2,330.0000		11:28:25		LSE		1786986
518		2,328.0000		11:32:13		Aquis		1790543
558		2,328.0000		11:32:13		LSE		1790541
560		2,327.0000		11:35:12		LSE		1792929
147		2,325.0000		11:37:48		CHIX		1794976
302		2,325.0000		11:37:48		CHIX		1794974
57		2,325.0000		11:37:48		CHIX		1794972
566		2,325.0000		11:41:11		LSE		1797766
128		2,325.0000		11:41:11		BATE		1797764
260		2,325.0000		11:41:11		BATE		1797762
132		2,325.0000		11:41:11		BATE		1797760
489		2,327.0000		11:49:40		LSE		1805401
571		2,327.0000		11:49:40		BATE		1805403
224		2,322.0000		11:51:29		LSE		1806723
3		2,322.0000		11:51:29		LSE		1806721
310		2,322.0000		11:51:29		LSE		1806719
339		2,325.0000		12:00:30		CHIX		1813814
575		2,325.0000		12:00:30		BATE		1813812
225		2,325.0000		12:00:30		CHIX		1813810
602		2,325.0000		12:00:30		LSE		1813816
115		2,325.0000		12:03:56		LSE		1817265
393		2,325.0000		12:03:56		BATE		1817263
407		2,325.0000		12:03:56		LSE		1817269
139		2,325.0000		12:03:56		BATE		1817267
490		2,324.0000		12:14:27		Aquis		1826066
491		2,324.0000		12:14:27		CHIX		1826068
588		2,327.0000		12:16:39		BATE		1827784
592		2,325.0000		12:17:42		LSE		1828632
491		2,324.0000		12:18:07		LSE		1828936
515		2,325.0000		12:19:51		BATE		1830036
573		2,326.0000		12:32:13		LSE		1839058
555		2,326.0000		12:32:13		BATE		1839056
520		2,327.0000		12:32:13		CHIX		1839054
596		2,322.0000		12:44:46		LSE		1848539
526		2,322.0000		12:44:46		BATE		1848537
570		2,323.0000		12:50:20		LSE		1853040
385		2,322.0000		12:56:55		CHIX		1858288
545		2,322.0000		12:56:55		BATE		1858290
202		2,322.0000		12:56:55		CHIX		1858292
379		2,320.0000		13:05:25		LSE		1865352
222		2,320.0000		13:05:25		LSE		1865350
563		2,320.0000		13:05:25		Aquis		1865348
489		2,319.0000		13:05:28		BATE		1865434
121		2,320.0000		13:08:55		BATE		1868267
204		2,321.0000		13:12:34		BATE		1871807
390		2,321.0000		13:12:34		BATE		1871805
231		2,321.0000		13:13:55		LSE		1872863
3		2,321.0000		13:13:55		LSE		1872861
311		2,321.0000		13:13:55		LSE		1872859
566		2,322.0000		13:20:36		BATE		1878977
213		2,322.0000		13:20:36		CHIX		1878975
342		2,322.0000		13:20:36		CHIX		1878979
282		2,321.0000		13:22:23		LSE		1880522
223		2,321.0000		13:22:23		LSE		1880520
593		2,322.0000		13:29:50		LSE		1886878
18		2,322.0000		13:29:50		BATE		1886876
571		2,322.0000		13:29:50		BATE		1886874
537		2,322.0000		13:29:50		CHIX		1886872
318		2,321.0000		13:30:05		LSE		1887506
280		2,321.0000		13:30:05		LSE		1887504
128		2,322.0000		13:35:00		LSE		1892688
399		2,322.0000		13:35:00		LSE		1892690
538		2,321.0000		13:37:14		LSE		1895029
565		2,321.0000		13:37:14		BATE		1895027
492		2,321.0000		13:37:14		BATE		1895025
512		2,321.0000		13:42:00		LSE		1899526
22		2,321.0000		13:42:00		Aquis		1899524
516		2,321.0000		13:42:00		Aquis		1899522
533		2,321.0000		13:45:27		LSE		1902985
602		2,321.0000		13:46:04		CHIX		1903682
456		2,321.0000		13:46:04		BATE		1903676
28		2,321.0000		13:46:04		BATE		1903680
53		2,321.0000		13:46:04		BATE		1903678
564		2,324.0000		13:56:19		BATE		1914248
588		2,324.0000		13:56:19		LSE		1914250
672		2,331.0000		14:02:40		LSE		1921611
571		2,331.0000		14:02:40		LSE		1921609
233		2,331.0000		14:02:40		CHIX		1921607
255		2,331.0000		14:02:40		CHIX		1921605
860		2,331.0000		14:02:40		BATE		1921603
21		2,331.0000		14:02:40		CHIX		1921601
562		2,332.0000		14:10:24		LSE		1930312
30		2,333.0000		14:10:24		LSE		1930306
554		2,333.0000		14:10:24		LSE		1930304
645		2,333.0000		14:10:24		BATE		1930302
486		2,331.0000		14:12:47		LSE		1932747
506		2,331.0000		14:12:47		CHIX		1932745
537		2,331.0000		14:12:47		Aquis		1932743
171		2,331.0000		14:16:14		BATE		1937426
321		2,331.0000		14:16:14		BATE		1937424
537		2,333.0000		14:25:05		LSE		1948061
589		2,333.0000		14:25:05		CHIX		1948059
210		2,333.0000		14:25:12		BATE		1948344
35		2,333.0000		14:25:54		BATE		1949207
573		2,331.0000		14:26:16		LSE		1949737
709		2,332.0000		14:26:16		BATE		1949735
866		2,330.0000		14:31:46		BATE		1964580
502		2,330.0000		14:31:46		LSE		1964582
529		2,329.0000		14:32:19		LSE		1966041
528		2,329.0000		14:32:19		CHIX		1966039
553		2,328.0000		14:32:40		LSE		1966941
578		2,327.0000		14:32:47		BATE		1967203
30		2,324.0000		14:37:40		Aquis		1980933
564		2,324.0000		14:37:40		LSE		1980931
568		2,324.0000		14:37:40		BATE		1980929
540		2,324.0000		14:37:40		Aquis		1980927
507		2,323.0000		14:38:11		LSE		1982143
79		2,323.0000		14:38:11		LSE		1982145
535		2,320.0000		14:41:41		CHIX		1991590
551		2,320.0000		14:41:41		LSE		1991595
501		2,320.0000		14:41:41		BATE		1991588
604		2,317.0000		14:44:21		LSE		1997178
513		2,317.0000		14:48:41		LSE		2007215
526		2,317.0000		14:48:41		CHIX		2007213
721		2,317.0000		14:48:41		BATE		2007211
48		2,317.0000		14:48:41		BATE		2007209
93		2,320.0000		14:56:13		LSE		2024791
333		2,320.0000		14:56:13		LSE		2024787
170		2,320.0000		14:56:13		LSE		2024789
581		2,320.0000		14:56:13		BATE		2024785
502		2,320.0000		14:56:13		LSE		2024783
492		2,320.0000		14:56:13		BATE		2024781
591		2,319.0000		14:56:21		LSE		2025082
540		2,317.0000		14:57:17		LSE		2027042
73		2,316.0000		14:57:59		Aquis		2028445
458		2,316.0000		14:57:59		Aquis		2028443
515		2,316.0000		14:57:59		CHIX		2028441
563		2,316.0000		15:01:50		BATE		2038753
539		2,315.0000		15:03:45		LSE		2043365
568		2,315.0000		15:03:45		BATE		2043363
522		2,314.0000		15:03:51		LSE		2043591
525		2,314.0000		15:04:43		CHIX		2045161
37		2,313.0000		15:05:30		BATE		2046501
513		2,313.0000		15:05:30		LSE		2046497
513		2,313.0000		15:05:30		BATE		2046499
597		2,314.0000		15:10:21		LSE		2055353
560		2,314.0000		15:10:21		BATE		2055351
235		2,313.0000		15:10:22		LSE		2055400
348		2,313.0000		15:10:22		LSE		2055398
546		2,312.0000		15:11:59		LSE		2058881
536		2,311.0000		15:12:50		BATE		2060526
490		2,311.0000		15:12:50		CHIX		2060524
505		2,310.0000		15:13:01		LSE		2060855
250		2,307.0000		15:16:01		LSE		2066682
37		2,307.0000		15:16:01		LSE		2066686
287		2,307.0000		15:16:01		LSE		2066684
577		2,306.0000		15:20:30		LSE		2074625
504		2,306.0000		15:20:30		BATE		2074623
514		2,306.0000		15:20:30		BATE		2074621
524		2,306.0000		15:20:30		Aquis		2074619
60		2,306.0000		15:21:01		CHIX		2075340
503		2,310.0000		15:21:28		CHIX		2076056
135		2,311.0000		15:28:26		BATE		2090399
595		2,311.0000		15:28:26		BATE		2090397
166		2,311.0000		15:28:26		BATE		2090401
547		2,312.0000		15:28:52		LSE		2091148
48		2,312.0000		15:28:52		LSE		2091150
587		2,312.0000		15:28:52		CHIX		2091146
589		2,311.0000		15:29:40		LSE		2092661
560		2,311.0000		15:29:40		LSE		2092659
574		2,311.0000		15:29:40		BATE		2092657
466		2,312.0000		15:32:57		LSE		2099157
507		2,314.0000		15:34:57		LSE		2103012
65		2,314.0000		15:35:13		BATE		2103748
2		2,313.0000		15:37:08		LSE		2107472
152		2,313.0000		15:37:08		LSE		2107468
417		2,313.0000		15:37:08		LSE		2107470
507		2,313.0000		15:37:08		BATE		2107466
529		2,313.0000		15:37:08		Aquis		2107460
582		2,313.0000		15:37:08		BATE		2107458
518		2,313.0000		15:37:08		LSE		2107464
604		2,313.0000		15:37:08		LSE		2107462
27		2,315.0000		15:39:04		CHIX		2110887
27		2,315.0000		15:39:04		CHIX		2110885
27		2,315.0000		15:39:04		CHIX		2110883
555		2,314.0000		15:39:34		LSE		2111734
492		2,314.0000		15:39:34		CHIX		2111732
527		2,314.0000		15:41:01		BATE		2114360
419		2,315.0000		15:44:32		LSE		2120948
163		2,315.0000		15:44:32		LSE		2120946
442		2,317.0000		15:46:37		CHIX		2125247
570		2,317.0000		15:46:37		BATE		2125245
98		2,317.0000		15:46:37		CHIX		2125251
525		2,317.0000		15:46:37		LSE		2125249
60		2,316.0000		15:46:45		LSE		2125458
476		2,316.0000		15:46:45		LSE		2125456
496		2,316.0000		15:47:43		BATE		2127143
468		2,315.0000		15:49:11		LSE		2129740
85		2,315.0000		15:49:11		LSE		2129738
601		2,313.0000		15:50:42		BATE		2134185
552		2,313.0000		15:50:42		LSE		2134183
181		2,311.0000		15:55:54		CHIX		2144571
415		2,311.0000		15:55:54		CHIX		2144575
522		2,311.0000		15:55:54		BATE		2144573
102		2,311.0000		15:55:54		LSE		2144581
544		2,311.0000		15:55:54		Aquis		2144577
510		2,311.0000		15:55:54		LSE		2144583
436		2,311.0000		15:55:54		LSE		2144579
323		2,310.0000		15:58:06		LSE		2149352
261		2,310.0000		15:58:06		LSE		2149350
491		2,310.0000		15:58:06		BATE		2149348
567		2,309.0000		15:58:20		LSE		2149842
515		2,309.0000		16:01:11		LSE		2157004
59		2,309.0000		16:01:11		BATE		2157002
437		2,309.0000		16:01:11		BATE		2157000
428		2,309.0000		16:01:11		LSE		2156998
515		2,309.0000		16:01:11		CHIX		2156996
502		2,308.0000		16:01:37		BATE		2157982
556		2,308.0000		16:03:06		LSE		2161230
68		2,308.0000		16:05:17		BATE		2165242
2		2,308.0000		16:05:50		BATE		2166319
151		2,308.0000		16:05:52		BATE		2166382
457		2,307.0000		16:06:06		LSE		2166823
531		2,307.0000		16:06:06		LSE		2166821
601		2,307.0000		16:06:06		LSE		2166819
573		2,307.0000		16:06:06		CHIX		2166817
810		2,307.0000		16:06:06		BATE		2166815
239		2,309.0000		16:09:43		BATE		2173630
295		2,309.0000		16:09:43		BATE		2173628
534		2,308.0000		16:09:45		BATE		2173676
494		2,308.0000		16:09:45		Aquis		2173679
546		2,308.0000		16:09:45		CHIX		2173681
8		2,307.0000		16:10:30		LSE		2175396
192		2,307.0000		16:10:30		LSE		2175394
582		2,307.0000		16:10:30		LSE		2175392
496		2,307.0000		16:10:30		LSE		2175390
394		2,306.0000		16:12:30		LSE		2179245
206		2,306.0000		16:12:30		LSE		2179243
487		2,306.0000		16:12:30		BATE		2179241
563		2,305.0000		16:12:31		LSE		2179274
387		2,306.0000		16:15:21		LSE		2184596
208		2,306.0000		16:15:21		LSE		2184594
505		2,306.0000		16:15:21		CHIX		2184592
196		2,306.0000		16:15:21		LSE		2184598
452		2,306.0000		16:15:21		LSE		2184600
506		2,306.0000		16:15:21		Aquis		2184590
550		2,306.0000		16:15:21		BATE		2184588
8		2,305.0000		16:15:22		LSE		2184609
481		2,305.0000		16:15:22		LSE		2184607
541		2,304.0000		16:15:34		BATE		2185083
534		2,306.0000		16:17:26		BATE		2189539
486		2,306.0000		16:17:26		CHIX		2189537
218		2,305.0000		16:17:33		LSE		2189856
537		2,305.0000		16:17:33		LSE		2189854
507		2,305.0000		16:20:09		BATE		2195053
599		2,304.0000		16:20:15		LSE		2195377
588		2,304.0000		16:20:15		LSE		2195375
599		2,304.0000		16:20:15		BATE		2195373
512		2,306.0000		16:21:11		CHIX		2197150
492		2,305.0000		16:21:35		LSE		2197811
500		2,305.0000		16:21:35		LSE		2197809
596		2,306.0000		16:25:58		LSE		2206759
171		2,306.0000		16:25:58		LSE		2206757
228		2,306.0000		16:25:58		LSE		2206755
554		2,307.0000		16:25:58		LSE		2206743
306		2,307.0000		16:25:58		LSE		2206741
397		2,307.0000		16:25:58		Aquis		2206739
424		2,307.0000		16:25:58		BATE		2206733
719		2,307.0000		16:25:58		CHIX		2206735
561		2,307.0000		16:25:58		BATE		2206737
10		2,307.0000		16:25:58		LSE		2206729
585		2,307.0000		16:25:58		LSE		2206727
800		2,307.0000		16:25:58		LSE		2206725
800		2,307.0000		16:25:58		BATE		2206723
146		2,305.0000		16:26:16		LSE		2207371
83		2,305.0000		16:27:10		BATE		2209183
521		2,305.0000		16:27:26		LSE		2209813
550		2,305.0000		16:27:26		LSE		2209811
129		2,306.0000		16:28:13		LSE		2211575
414		2,306.0000		16:28:13		BATE		2211571
191		2,306.0000		16:28:13		LSE		2211573

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

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