Associated British Foods PLC

Transaction in Own Shares • Nov 13, 2024

National Storage Mechanism | Additional information

RNS Number : 1566M

Associated British Foods PLC

13 November 2024

13 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 13 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:					13 November 2024
Number of shares repurchased:					123,402
Average price paid per share:					GBp 2211.1068
Highest price paid per share:					GBp 2228
Lowest price paid per share:					GBp 2197
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:		13 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		2,210.02		57,402		2,197		2,228
BATS Europe		2,212.07		41,000		2,199		2,228
Chi-X Europe		2,212.16		18,000		2,199		2,228
Aquis		2,211.65		7,000		2,198		2,224
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
315		2,215.0000		08:10:03		Aquis		1588926
239		2,215.0000		08:10:03		Aquis		1588920
531		2,216.0000		08:49:14		Aquis		1636740
108		2,224.0000		09:33:43		Aquis		1686076
440		2,224.0000		09:33:43		Aquis		1686070
556		2,213.0000		10:38:44		Aquis		1743587
493		2,214.0000		11:34:01		Aquis		1787072
3		2,209.0000		12:40:13		Aquis		1837809
1		2,209.0000		12:40:13		Aquis		1837807
41		2,209.0000		12:40:13		Aquis		1837805
324		2,209.0000		12:40:14		Aquis		1837817
229		2,209.0000		12:40:14		Aquis		1837815
51		2,213.0000		13:46:30		Aquis		1896920
453		2,213.0000		13:46:30		Aquis		1896924
123		2,206.0000		14:28:20		Aquis		1942750
45		2,208.0000		14:28:41		Aquis		1943259
45		2,208.0000		14:29:07		Aquis		1943820
574		2,211.0000		14:33:33		Aquis		1956192
122		2,202.0000		15:05:18		Aquis		2023487
4		2,202.0000		15:05:18		Aquis		2023448
131		2,202.0000		15:05:18		Aquis		2023436
239		2,202.0000		15:05:18		Aquis		2023424
603		2,198.0000		15:30:15		Aquis		2067858
91		2,211.0000		15:59:29		Aquis		2118044
43		2,211.0000		15:59:48		Aquis		2119040
355		2,211.0000		15:59:48		Aquis		2119048
566		2,214.0000		16:16:06		Aquis		2153568
275		2,217.0000		16:21:56		Aquis		2165125
780		2,213.0000		08:03:28		BATE		1577918
766		2,215.0000		08:10:03		BATE		1588924
518		2,214.0000		08:10:08		BATE		1589056
17		2,211.0000		08:22:03		BATE		1603101
369		2,214.0000		08:24:25		BATE		1606575
207		2,214.0000		08:24:25		BATE		1606573
506		2,214.0000		08:24:25		BATE		1606571
379		2,213.0000		08:28:32		BATE		1611110
115		2,219.0000		08:41:02		BATE		1627174
115		2,219.0000		08:41:02		BATE		1627170
267		2,219.0000		08:41:02		BATE		1627168
22		2,219.0000		08:41:07		BATE		1627294
617		2,218.0000		08:41:42		BATE		1628089
70		2,215.0000		08:46:12		BATE		1633234
416		2,216.0000		08:49:14		BATE		1636744
129		2,216.0000		08:49:14		BATE		1636742
21		2,218.0000		09:00:01		BATE		1649449
594		2,218.0000		09:05:11		BATE		1655508
3		2,218.0000		09:05:35		BATE		1656040
399		2,228.0000		09:22:15		BATE		1674043
167		2,228.0000		09:22:15		BATE		1674039
423		2,228.0000		09:22:15		BATE		1674037
211		2,228.0000		09:22:15		BATE		1674035
553		2,224.0000		09:22:33		BATE		1674378
496		2,223.0000		09:34:24		BATE		1686741
141		2,222.0000		09:47:58		BATE		1700115
366		2,222.0000		09:47:58		BATE		1700111
336		2,220.0000		09:53:20		BATE		1705248
195		2,220.0000		09:53:20		BATE		1705246
585		2,219.0000		10:06:03		BATE		1716027
347		2,217.0000		10:16:14		BATE		1725394
242		2,217.0000		10:16:14		BATE		1725392
250		2,216.0000		10:18:00		BATE		1726901
250		2,216.0000		10:18:00		BATE		1726897
516		2,213.0000		10:38:28		BATE		1743232
290		2,214.0000		10:38:28		BATE		1743230
262		2,214.0000		10:38:28		BATE		1743228
714		2,217.0000		10:56:48		BATE		1757396
333		2,216.0000		11:05:22		BATE		1765178
194		2,216.0000		11:05:22		BATE		1765176
500		2,214.0000		11:10:44		BATE		1769934
553		2,214.0000		11:34:01		BATE		1787074
529		2,212.0000		11:34:03		BATE		1787110
486		2,209.0000		11:49:26		BATE		1799361
284		2,207.0000		11:59:25		BATE		1808173
284		2,207.0000		11:59:25		BATE		1808169
245		2,211.0000		12:16:35		BATE		1821307
176		2,211.0000		12:16:35		BATE		1821311
176		2,211.0000		12:16:35		BATE		1821309
176		2,211.0000		12:16:35		BATE		1821313
538		2,211.0000		12:27:28		BATE		1828378
486		2,209.0000		12:40:13		BATE		1837799
98		2,209.0000		13:05:32		BATE		1857080
44		2,209.0000		13:05:32		BATE		1857082
513		2,210.0000		13:07:32		BATE		1858522
283		2,209.0000		13:08:10		BATE		1859006
201		2,209.0000		13:08:10		BATE		1859002
232		2,207.0000		13:23:00		BATE		1870759
529		2,210.0000		13:29:02		BATE		1876022
529		2,209.0000		13:29:13		BATE		1876160
238		2,209.0000		13:32:26		BATE		1882160
249		2,209.0000		13:32:26		BATE		1882158
546		2,213.0000		13:46:30		BATE		1896922
486		2,213.0000		13:53:13		BATE		1904969
554		2,212.0000		14:01:13		BATE		1912943
593		2,209.0000		14:05:15		BATE		1918219
127		2,207.0000		14:15:19		BATE		1927974
453		2,207.0000		14:15:19		BATE		1927972
244		2,206.0000		14:28:20		BATE		1942748
38		2,209.0000		14:28:41		BATE		1943263
1,140		2,211.0000		14:33:33		BATE		1956194
511		2,210.0000		14:35:01		BATE		1958929
582		2,208.0000		14:40:35		BATE		1969425
505		2,209.0000		14:45:46		BATE		1978841
389		2,206.0000		14:50:06		BATE		1987649
169		2,206.0000		14:50:06		BATE		1987647
720		2,202.0000		15:01:04		BATE		2014708
322		2,202.0000		15:05:18		BATE		2023430
199		2,202.0000		15:05:18		BATE		2023426
579		2,200.0000		15:06:00		BATE		2025119
100		2,200.0000		15:11:38		BATE		2036129
144		2,200.0000		15:11:38		BATE		2036127
336		2,200.0000		15:13:30		BATE		2038924
258		2,200.0000		15:18:41		BATE		2047852
291		2,200.0000		15:18:41		BATE		2047850
18		2,199.0000		15:21:56		BATE		2052967
504		2,199.0000		15:21:56		BATE		2052965
572		2,199.0000		15:26:45		BATE		2062283
345		2,206.0000		15:36:05		BATE		2077701
559		2,205.0000		15:36:05		BATE		2077705
168		2,206.0000		15:36:05		BATE		2077703
486		2,207.0000		15:44:55		BATE		2093116
520		2,206.0000		15:45:03		BATE		2093437
893		2,211.0000		15:59:48		BATE		2119038
387		2,211.0000		15:59:48		BATE		2119042
562		2,211.0000		15:59:48		BATE		2119046
526		2,212.0000		16:00:58		BATE		2122271
187		2,211.0000		16:05:19		BATE		2130783
337		2,211.0000		16:05:19		BATE		2130781
594		2,214.0000		16:09:57		BATE		2140732
26		2,214.0000		16:10:19		BATE		2141702
100		2,214.0000		16:10:19		BATE		2141700
35		2,214.0000		16:10:19		BATE		2141698
42		2,214.0000		16:10:19		BATE		2141696
9		2,214.0000		16:11:59		BATE		2144736
100		2,214.0000		16:11:59		BATE		2144734
567		2,214.0000		16:16:06		BATE		2153564
731		2,214.0000		16:16:06		BATE		2153560
518		2,213.0000		16:18:06		BATE		2157450
515		2,213.0000		16:20:00		BATE		2161401
428		2,217.0000		16:21:56		BATE		2165129
100		2,217.0000		16:21:56		BATE		2165127
12		2,217.0000		16:21:56		BATE		2165094
515		2,217.0000		16:24:06		BATE		2170198
563		2,217.0000		16:25:49		BATE		2173833
265		2,220.0000		16:28:02		BATE		2179957
540		2,214.0000		08:03:26		CHIX		1577865
504		2,215.0000		08:13:05		CHIX		1592402
418		2,218.0000		08:39:30		CHIX		1625050
569		2,219.0000		08:41:02		CHIX		1627172
245		2,218.0000		08:59:38		CHIX		1648915
344		2,218.0000		08:59:38		CHIX		1648913
596		2,228.0000		09:16:38		CHIX		1667821
64		2,222.0000		09:47:58		CHIX		1700117
518		2,222.0000		09:47:58		CHIX		1700113
182		2,220.0000		10:06:02		CHIX		1715986
381		2,220.0000		10:06:02		CHIX		1715984
349		2,216.0000		10:18:00		CHIX		1726903
155		2,216.0000		10:18:00		CHIX		1726899
464		2,215.0000		10:40:41		CHIX		1745348
132		2,215.0000		10:40:41		CHIX		1745344
504		2,215.0000		11:10:43		CHIX		1769921
527		2,214.0000		11:34:01		CHIX		1787070
237		2,207.0000		11:59:25		CHIX		1808175
317		2,207.0000		11:59:25		CHIX		1808171
426		2,212.0000		12:22:29		CHIX		1825182
101		2,212.0000		12:22:29		CHIX		1825180
35		2,209.0000		13:01:36		CHIX		1854196
13		2,208.0000		13:05:07		CHIX		1856617
48		2,208.0000		13:05:07		CHIX		1856613
118		2,209.0000		13:08:10		CHIX		1859004
415		2,209.0000		13:08:10		CHIX		1859000
571		2,207.0000		13:23:00		CHIX		1870763
189		2,213.0000		13:43:50		CHIX		1894110
410		2,213.0000		13:46:30		CHIX		1896918
94		2,212.0000		14:01:13		CHIX		1912947
245		2,212.0000		14:01:13		CHIX		1912945
165		2,212.0000		14:01:13		CHIX		1912941
255		2,209.0000		14:28:31		CHIX		1943074
255		2,209.0000		14:28:31		CHIX		1943064
115		2,209.0000		14:30:08		CHIX		1948872
418		2,209.0000		14:30:08		CHIX		1948856
354		2,208.0000		14:40:35		CHIX		1969423
201		2,208.0000		14:40:35		CHIX		1969421
492		2,202.0000		14:50:44		CHIX		1989526
190		2,202.0000		15:01:04		CHIX		2014710
349		2,202.0000		15:01:04		CHIX		2014712
492		2,200.0000		15:13:30		CHIX		2038926
344		2,199.0000		15:26:45		CHIX		2062295
2		2,199.0000		15:26:45		CHIX		2062285
253		2,199.0000		15:26:45		CHIX		2062287
501		2,205.0000		15:36:05		CHIX		2077707
496		2,206.0000		15:45:03		CHIX		2093445
48		2,206.0000		15:45:03		CHIX		2093439
558		2,211.0000		15:59:48		CHIX		2119044
161		2,212.0000		16:00:58		CHIX		2122275
131		2,212.0000		16:00:58		CHIX		2122273
219		2,212.0000		16:00:58		CHIX		2122269
76		2,214.0000		16:09:57		CHIX		2140734
237		2,214.0000		16:10:01		CHIX		2140929
55		2,214.0000		16:10:01		CHIX		2140925
59		2,214.0000		16:10:01		CHIX		2140923
80		2,214.0000		16:10:01		CHIX		2140927
80		2,215.0000		16:13:58		CHIX		2148760
255		2,215.0000		16:13:58		CHIX		2148758
528		2,214.0000		16:16:06		CHIX		2153562
567		2,217.0000		16:21:56		CHIX		2165092
353		2,217.0000		16:25:16		CHIX		2172679
511		2,213.0000		08:03:28		LSE		1577920
531		2,215.0000		08:10:03		LSE		1588922
87		2,215.0000		08:46:12		LSE		1633230
482		2,215.0000		08:46:12		LSE		1633228
536		2,228.0000		09:16:38		LSE		1667831
500		2,228.0000		09:22:15		LSE		1674041
510		2,223.0000		09:22:40		LSE		1674493
126		2,224.0000		09:33:43		LSE		1686074
379		2,224.0000		09:33:43		LSE		1686072
523		2,219.0000		10:01:02		LSE		1711760
445		2,220.0000		10:06:02		LSE		1715988
71		2,220.0000		10:06:02		LSE		1715990
393		2,219.0000		10:06:03		LSE		1716031
123		2,219.0000		10:06:03		LSE		1716029
505		2,219.0000		10:08:13		LSE		1717963
38		2,216.0000		10:16:48		LSE		1725916
5		2,216.0000		10:16:57		LSE		1726064
505		2,216.0000		10:18:00		LSE		1726907
26		2,216.0000		10:18:00		LSE		1726905
124		2,213.0000		10:38:28		LSE		1743234
373		2,213.0000		10:38:28		LSE		1743236
524		2,215.0000		10:40:41		LSE		1745346
580		2,216.0000		11:05:22		LSE		1765180
566		2,215.0000		11:10:43		LSE		1769923
333		2,213.0000		11:15:14		LSE		1773100
226		2,213.0000		11:15:14		LSE		1773103
570		2,214.0000		11:34:01		LSE		1787076
492		2,211.0000		11:39:26		LSE		1791037
57		2,209.0000		11:49:26		LSE		1799365
537		2,209.0000		11:49:26		LSE		1799363
509		2,207.0000		11:59:25		LSE		1808177
456		2,208.0000		12:04:52		LSE		1813014
58		2,208.0000		12:04:52		LSE		1813012
590		2,211.0000		12:16:35		LSE		1821315
10		2,211.0000		12:16:35		LSE		1821317
479		2,212.0000		12:22:29		LSE		1825186
6		2,212.0000		12:22:29		LSE		1825184
226		2,209.0000		12:40:13		LSE		1837803
331		2,209.0000		12:40:13		LSE		1837801
4		2,208.0000		12:44:48		LSE		1840845
591		2,208.0000		12:45:48		LSE		1841757
427		2,208.0000		13:05:07		LSE		1856619
105		2,208.0000		13:05:07		LSE		1856615
586		2,209.0000		13:08:10		LSE		1859008
489		2,207.0000		13:23:00		LSE		1870761
484		2,209.0000		13:29:13		LSE		1876162
568		2,208.0000		13:29:53		LSE		1876978
516		2,209.0000		13:32:26		LSE		1882164
46		2,209.0000		13:32:26		LSE		1882162
41		2,213.0000		13:46:30		LSE		1896930
506		2,213.0000		13:46:30		LSE		1896926
592		2,213.0000		13:46:30		LSE		1896928
30		2,212.0000		13:46:37		LSE		1897081
550		2,212.0000		13:46:37		LSE		1897079
251		2,213.0000		13:53:13		LSE		1905002
100		2,213.0000		13:53:13		LSE		1905000
180		2,213.0000		13:53:13		LSE		1904998
549		2,213.0000		13:53:13		LSE		1904971
529		2,212.0000		14:01:13		LSE		1912949
596		2,206.0000		14:11:42		LSE		1924400
518		2,207.0000		14:15:19		LSE		1927970
532		2,209.0000		14:29:06		LSE		1943796
1,198		2,212.0000		14:33:33		LSE		1956190
496		2,211.0000		14:33:33		LSE		1956196
331		2,211.0000		14:33:33		LSE		1956198
642		2,210.0000		14:35:01		LSE		1958931
373		2,209.0000		14:35:27		LSE		1959894
155		2,209.0000		14:35:27		LSE		1959892
569		2,208.0000		14:37:11		LSE		1963435
568		2,208.0000		14:40:35		LSE		1969427
553		2,209.0000		14:45:46		LSE		1978843
24		2,208.0000		14:48:54		LSE		1984812
511		2,208.0000		14:48:54		LSE		1984810
533		2,206.0000		14:50:06		LSE		1987651
369		2,200.0000		14:52:47		LSE		1994916
195		2,200.0000		14:52:47		LSE		1994914
549		2,202.0000		15:01:04		LSE		2014714
499		2,203.0000		15:03:57		LSE		2020696
94		2,203.0000		15:03:57		LSE		2020694
336		2,202.0000		15:05:18		LSE		2023444
92		2,202.0000		15:05:18		LSE		2023442
83		2,202.0000		15:05:18		LSE		2023446
15		2,202.0000		15:05:18		LSE		2023434
539		2,202.0000		15:05:18		LSE		2023428
560		2,197.0000		15:09:16		LSE		2031382
350		2,200.0000		15:13:30		LSE		2038930
234		2,200.0000		15:13:30		LSE		2038928
517		2,200.0000		15:18:41		LSE		2047856
504		2,200.0000		15:18:41		LSE		2047854
537		2,199.0000		15:21:56		LSE		2052973
542		2,199.0000		15:21:56		LSE		2052971
526		2,199.0000		15:21:56		LSE		2052969
186		2,199.0000		15:26:45		LSE		2062297
572		2,199.0000		15:26:45		LSE		2062293
302		2,199.0000		15:26:45		LSE		2062291
498		2,199.0000		15:26:45		LSE		2062289
499		2,197.0000		15:30:15		LSE		2067866
615		2,198.0000		15:30:15		LSE		2067854
168		2,198.0000		15:30:15		LSE		2067852
396		2,198.0000		15:30:15		LSE		2067856
22		2,197.0000		15:30:16		LSE		2067898
19		2,197.0000		15:30:16		LSE		2067896
514		2,197.0000		15:30:17		LSE		2067935
19		2,197.0000		15:30:17		LSE		2067933
544		2,205.0000		15:35:10		LSE		2076277
554		2,205.0000		15:35:10		LSE		2076279
575		2,205.0000		15:36:05		LSE		2077709
260		2,205.0000		15:36:56		LSE		2078993
491		2,205.0000		15:36:56		LSE		2078991
327		2,205.0000		15:36:56		LSE		2078989
590		2,206.0000		15:45:03		LSE		2093443
527		2,206.0000		15:45:03		LSE		2093441
599		2,207.0000		15:52:11		LSE		2106164
102		2,207.0000		15:52:11		LSE		2106162
492		2,207.0000		15:52:11		LSE		2106160
305		2,211.0000		15:55:18		LSE		2111721
577		2,211.0000		15:59:48		LSE		2119052
197		2,211.0000		15:59:48		LSE		2119050
524		2,211.0000		15:59:48		LSE		2119054
525		2,211.0000		16:01:10		LSE		2122842
462		2,211.0000		16:05:19		LSE		2130789
115		2,211.0000		16:05:19		LSE		2130787
354		2,211.0000		16:05:19		LSE		2130791
145		2,211.0000		16:05:19		LSE		2130785
64		2,214.0000		16:09:56		LSE		2140693
2		2,214.0000		16:09:56		LSE		2140691
493		2,214.0000		16:09:56		LSE		2140689
794		2,214.0000		16:09:56		LSE		2140687
525		2,213.0000		16:10:19		LSE		2141694
304		2,215.0000		16:13:58		LSE		2148764
493		2,215.0000		16:13:58		LSE		2148762
292		2,215.0000		16:14:16		LSE		2149387
414		2,215.0000		16:14:16		LSE		2149389
909		2,214.0000		16:16:06		LSE		2153566
130		2,214.0000		16:18:24		LSE		2157977
376		2,214.0000		16:18:24		LSE		2157975
782		2,213.0000		16:20:00		LSE		2161403
485		2,213.0000		16:20:00		LSE		2161405
553		2,217.0000		16:21:56		LSE		2165096
370		2,217.0000		16:23:02		LSE		2167378
176		2,217.0000		16:23:03		LSE		2167426
864		2,217.0000		16:24:06		LSE		2170200
529		2,217.0000		16:25:16		LSE		2172683
62		2,217.0000		16:25:16		LSE		2172681
223		2,217.0000		16:25:49		LSE		2173839
277		2,217.0000		16:25:49		LSE		2173837
20		2,217.0000		16:25:49		LSE		2173835
571		2,219.0000		16:27:26		LSE		2178332
365		2,219.0000		16:28:51		LSE		2181866
627		2,219.0000		16:28:51		LSE		2181864

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

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