Associated British Foods PLC

Transaction in Own Shares • Nov 14, 2024

National Storage Mechanism | Additional information

RNS Number : 3338M

Associated British Foods PLC

14 November 2024

14 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 14 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:			14 November 2024
Number of shares repurchased:			81,570
Average price paid per share:			GBp 2227.9654
Highest price paid per share:			GBp 2244
Lowest price paid per share:			GBp 2214
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:	14 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	2,230.05	42,448	2,214	2,244
BATS Europe	2,225.75	23,946	2,214	2,234
Chi-X Europe	2,225.72	10,651	2,214	2,234
Aquis	2,225.41	4,525	2,214	2,233
Individual transactions:
Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Match ID
570	2,218.0000	08:00:20	LSE	1536731
590	2,219.0000	08:01:39	BATE	1540634
174	2,218.0000	08:02:28	LSE	1542103
408	2,218.0000	08:02:28	LSE	1542101
356	2,222.0000	08:04:00	CHIX	1544305
194	2,222.0000	08:04:00	CHIX	1544303
509	2,222.0000	08:04:00	BATE	1544301
522	2,224.0000	08:08:16	Aquis	1552065
684	2,229.0000	08:13:48	BATE	1563808
73	2,229.0000	08:13:48	BATE	1563806
581	2,230.0000	08:13:48	LSE	1563804
370	2,228.0000	08:16:44	CHIX	1567225
122	2,228.0000	08:16:44	CHIX	1567223
553	2,227.0000	08:17:17	BATE	1567885
545	2,227.0000	08:19:32	LSE	1571103
552	2,226.0000	08:24:00	LSE	1576095
108	2,226.0000	08:24:37	BATE	1576891
474	2,226.0000	08:24:37	BATE	1576889
464	2,224.0000	08:30:19	CHIX	1583096
111	2,224.0000	08:30:19	CHIX	1583094
543	2,224.0000	08:30:19	BATE	1583092
509	2,224.0000	08:30:19	LSE	1583090
262	2,226.0000	08:37:26	BATE	1591421
246	2,226.0000	08:37:26	BATE	1591419
485	2,224.0000	08:39:01	LSE	1593336
104	2,224.0000	08:39:01	LSE	1593334
351	2,223.0000	08:41:15	Aquis	1596364
238	2,223.0000	08:41:15	Aquis	1596362
107	2,224.0000	08:48:13	LSE	1605213
121	2,224.0000	08:48:13	CHIX	1605207
487	2,224.0000	08:48:13	BATE	1605205
482	2,224.0000	08:48:13	CHIX	1605209
445	2,224.0000	08:48:13	LSE	1605211
540	2,224.0000	08:54:05	LSE	1611825
257	2,224.0000	08:54:05	BATE	1611823
329	2,224.0000	08:54:11	BATE	1611934
117	2,223.0000	09:04:40	BATE	1625065
578	2,223.0000	09:04:40	LSE	1625062
406	2,223.0000	09:06:39	BATE	1627377
542	2,223.0000	09:15:36	CHIX	1638008
578	2,222.0000	09:18:00	LSE	1640678
565	2,222.0000	09:18:00	BATE	1640676
79	2,222.0000	09:23:11	BATE	1646080
361	2,222.0000	09:23:47	BATE	1646808
146	2,222.0000	09:23:47	BATE	1646810
427	2,217.0000	09:27:53	LSE	1650829
130	2,217.0000	09:27:53	LSE	1650831
416	2,214.0000	09:32:00	LSE	1655382
123	2,214.0000	09:32:00	LSE	1655380
295	2,214.0000	09:34:29	CHIX	1658283
591	2,214.0000	09:38:12	BATE	1662783
198	2,214.0000	09:38:12	CHIX	1662781
12	2,214.0000	09:38:12	CHIX	1662779
13	2,214.0000	09:38:40	BATE	1663210
591	2,214.0000	09:38:40	Aquis	1663208
499	2,216.0000	09:46:10	LSE	1670176
41	2,215.0000	09:51:04	BATE	1676093
404	2,215.0000	09:51:06	BATE	1676187
15	2,214.0000	09:51:33	LSE	1676645
544	2,214.0000	09:51:33	LSE	1676643
80	2,215.0000	09:51:33	BATE	1676640
570	2,216.0000	10:01:35	LSE	1686718
521	2,216.0000	10:01:35	BATE	1686714
52	2,216.0000	10:01:35	CHIX	1686712
485	2,216.0000	10:01:35	CHIX	1686716
186	2,216.0000	10:06:47	LSE	1692162
140	2,216.0000	10:06:47	LSE	1692160
221	2,216.0000	10:06:47	LSE	1692158
17	2,216.0000	10:11:03	BATE	1696232
544	2,216.0000	10:11:03	BATE	1696230
12	2,217.0000	10:20:30	CHIX	1703934
568	2,217.0000	10:20:30	CHIX	1703932
380	2,215.0000	10:24:09	BATE	1706977
222	2,215.0000	10:24:09	BATE	1706975
510	2,220.0000	10:41:14	BATE	1721434
70	2,220.0000	10:41:14	BATE	1721432
316	2,220.0000	10:41:14	BATE	1721438
270	2,220.0000	10:41:14	BATE	1721436
576	2,220.0000	10:41:14	LSE	1721440
544	2,220.0000	10:41:59	Aquis	1722090
583	2,219.0000	10:42:25	LSE	1722713
547	2,219.0000	10:45:13	CHIX	1725210
29	2,221.0000	10:56:44	BATE	1733848
28	2,220.0000	10:58:51	BATE	1735661
581	2,220.0000	10:58:51	LSE	1735659
516	2,221.0000	11:06:00	LSE	1741404
522	2,221.0000	11:10:06	BATE	1744745
500	2,221.0000	11:10:06	BATE	1744743
58	2,221.0000	11:11:50	CHIX	1746269
124	2,223.0000	11:21:28	CHIX	1753851
257	2,223.0000	11:21:28	CHIX	1753849
208	2,223.0000	11:26:08	LSE	1757212
366	2,223.0000	11:26:08	LSE	1757208
127	2,223.0000	11:26:08	CHIX	1757210
27	2,223.0000	11:26:08	LSE	1757214
36	2,223.0000	11:27:08	LSE	1757924
109	2,223.0000	11:27:13	BATE	1757995
144	2,223.0000	11:27:13	BATE	1757993
38	2,223.0000	11:27:13	BATE	1757991
78	2,223.0000	11:27:13	LSE	1757986
429	2,223.0000	11:27:13	LSE	1757984
503	2,222.0000	11:28:20	BATE	1758690
483	2,221.0000	11:33:54	LSE	1762772
31	2,221.0000	11:33:54	LSE	1762770
261	2,221.0000	11:38:07	LSE	1766271
227	2,221.0000	11:38:07	LSE	1766267
568	2,229.0000	11:56:28	LSE	1780488
517	2,229.0000	11:56:28	BATE	1780486
531	2,229.0000	11:56:28	CHIX	1780490
491	2,229.0000	11:56:28	Aquis	1780492
565	2,229.0000	11:56:52	BATE	1780814
428	2,231.0000	12:09:11	CHIX	1790645
504	2,231.0000	12:09:11	LSE	1790643
129	2,231.0000	12:09:12	CHIX	1790689
121	2,231.0000	12:09:13	BATE	1790715
371	2,231.0000	12:09:13	BATE	1790713
92	2,231.0000	12:09:13	BATE	1790717
496	2,230.0000	12:09:21	LSE	1790885
33	2,228.0000	12:23:29	BATE	1801475
300	2,227.0000	12:24:44	LSE	1802365
210	2,229.0000	12:35:58	BATE	1811157
283	2,229.0000	12:35:58	BATE	1811159
63	2,228.0000	12:37:41	BATE	1812622
557	2,228.0000	12:37:41	BATE	1812606
460	2,228.0000	12:37:41	LSE	1812608
77	2,228.0000	12:37:41	LSE	1812610
39	2,229.0000	12:47:08	LSE	1819944
491	2,229.0000	12:47:08	LSE	1819942
208	2,229.0000	12:47:08	Aquis	1819940
79	2,229.0000	12:47:08	CHIX	1819938
375	2,229.0000	12:47:08	Aquis	1819936
427	2,229.0000	12:47:08	CHIX	1819934
315	2,229.0000	12:57:05	BATE	1827816
57	2,229.0000	12:57:10	LSE	1827920
470	2,229.0000	12:57:10	LSE	1827918
276	2,229.0000	12:57:10	BATE	1827916
374	2,232.0000	13:09:20	BATE	1838835
491	2,231.0000	13:17:43	LSE	1847272
528	2,231.0000	13:17:43	CHIX	1847270
577	2,231.0000	13:17:43	BATE	1847268
485	2,233.0000	13:22:17	LSE	1851580
35	2,234.0000	13:31:21	BATE	1861550
112	2,234.0000	13:33:03	BATE	1863944
33	2,234.0000	13:33:03	BATE	1863942
6	2,234.0000	13:34:02	BATE	1865320
182	2,234.0000	13:34:07	BATE	1865572
209	2,233.0000	13:34:28	BATE	1866122
118	2,233.0000	13:34:28	LSE	1866120
407	2,233.0000	13:34:28	BATE	1866118
119	2,233.0000	13:34:28	CHIX	1866116
370	2,233.0000	13:34:28	LSE	1866114
449	2,233.0000	13:34:28	CHIX	1866112
559	2,232.0000	13:36:30	LSE	1869044
511	2,231.0000	13:36:46	LSE	1869461
610	2,232.0000	13:46:08	BATE	1882999
597	2,232.0000	13:46:08	Aquis	1882997
548	2,232.0000	13:46:08	LSE	1883001
7	2,231.0000	13:46:23	LSE	1883332
538	2,231.0000	13:46:23	LSE	1883330
564	2,231.0000	13:56:45	LSE	1896451
152	2,231.0000	13:56:45	CHIX	1896449
524	2,231.0000	13:56:45	BATE	1896447
363	2,231.0000	13:56:45	CHIX	1896445
498	2,229.0000	13:59:30	LSE	1899921
127	2,229.0000	14:00:28	BATE	1901416
413	2,229.0000	14:00:46	BATE	1901753
19	2,234.0000	14:17:00	BATE	1922371
194	2,234.0000	14:18:38	LSE	1924504
121	2,234.0000	14:18:38	LSE	1924502
260	2,234.0000	14:18:38	LSE	1924500
817	2,234.0000	14:18:38	BATE	1924494
262	2,234.0000	14:18:38	CHIX	1924492
269	2,234.0000	14:18:38	CHIX	1924496
550	2,234.0000	14:18:38	LSE	1924498
100	2,232.0000	14:22:43	BATE	1930553
23	2,233.0000	14:30:50	Aquis	1952422
576	2,233.0000	14:30:53	BATE	1952666
593	2,233.0000	14:31:31	BATE	1954955
517	2,231.0000	14:32:09	LSE	1957283
573	2,232.0000	14:32:09	LSE	1957272
541	2,232.0000	14:32:09	LSE	1957268
394	2,232.0000	14:32:09	CHIX	1957266
207	2,232.0000	14:32:09	CHIX	1957264
585	2,232.0000	14:32:09	Aquis	1957262
32	2,232.0000	14:32:09	LSE	1957270
556	2,229.0000	14:35:52	LSE	1965787
251	2,229.0000	14:35:52	BATE	1965785
324	2,229.0000	14:35:52	BATE	1965789
278	2,228.0000	14:40:28	LSE	1978484
229	2,228.0000	14:40:28	LSE	1978482
552	2,227.0000	14:41:46	LSE	1981883
585	2,227.0000	14:41:46	BATE	1981881
279	2,226.0000	14:45:45	LSE	1990998
287	2,226.0000	14:45:45	CHIX	1990996
229	2,226.0000	14:45:45	LSE	1990994
222	2,226.0000	14:45:45	CHIX	1990992
295	2,227.0000	14:52:15	LSE	2004936
242	2,227.0000	14:52:15	LSE	2004934
263	2,227.0000	14:52:15	BATE	2004932
263	2,227.0000	14:52:15	BATE	2004930
45	2,227.0000	14:52:15	BATE	2004928
308	2,231.0000	15:00:21	CHIX	2022762
457	2,233.0000	15:00:52	BATE	2024763
522	2,238.0000	15:07:51	LSE	2038999
508	2,238.0000	15:07:51	LSE	2038997
573	2,240.0000	15:09:37	LSE	2042998
33	2,239.0000	15:10:12	LSE	2044992
500	2,239.0000	15:10:12	LSE	2044990
107	2,242.0000	15:15:05	LSE	2053963
434	2,242.0000	15:15:05	LSE	2053961
497	2,235.0000	15:18:59	LSE	2059809
82	2,235.0000	15:18:59	LSE	2059807
137	2,236.0000	15:28:45	LSE	2078121
104	2,236.0000	15:28:45	LSE	2078119
339	2,236.0000	15:28:45	LSE	2078117
490	2,236.0000	15:31:43	LSE	2083372
506	2,235.0000	15:40:02	LSE	2097280
550	2,234.0000	15:41:43	LSE	2100035
554	2,235.0000	15:46:47	LSE	2108347
586	2,234.0000	15:52:05	LSE	2116566
251	2,235.0000	15:57:49	LSE	2125541
267	2,235.0000	15:59:36	LSE	2129635
596	2,235.0000	16:01:47	LSE	2136833
163	2,235.0000	16:03:00	LSE	2139932
425	2,235.0000	16:03:00	LSE	2139930
559	2,238.0000	16:14:11	LSE	2163944
377	2,239.0000	16:18:04	LSE	2171395
148	2,239.0000	16:18:04	LSE	2171393
567	2,239.0000	16:18:04	LSE	2171391
811	2,239.0000	16:18:04	LSE	2171389
340	2,240.0000	16:20:54	LSE	2177555
170	2,240.0000	16:20:54	LSE	2177553
81	2,240.0000	16:21:47	LSE	2179314
517	2,240.0000	16:21:47	LSE	2179312
472	2,240.0000	16:21:47	LSE	2179310
21	2,244.0000	16:25:49	LSE	2188819
193	2,244.0000	16:25:49	LSE	2188817
150	2,244.0000	16:25:49	LSE	2188815
267	2,244.0000	16:25:49	LSE	2188813
87	2,244.0000	16:25:49	LSE	2188811
83	2,244.0000	16:25:49	LSE	2188809
82	2,244.0000	16:25:49	LSE	2188807
254	2,244.0000	16:25:49	LSE	2188805
645	2,243.0000	16:25:53	LSE	2188915
487	2,242.0000	16:25:54	LSE	2188955
417	2,239.0000	16:27:36	LSE	2192590
48	2,239.0000	16:27:36	LSE	2192588

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

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