Associated British Foods PLC

Transaction in Own Shares • Dec 4, 2024

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RNS Number : 8679O

Associated British Foods PLC

04 December 2024

04 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 04 December 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:					04 December 2024
Number of shares repurchased:					20,107
Average price paid per share:					GBp 2286.4755
Highest price paid per share:					GBp 2293
Lowest price paid per share:					GBp 2276
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:		04 December 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		2,285.66		16,345		2,276		2,293
BATS Europe		2,290.00		3,762		2,290		2,290
Chi-X Europe		-		0		-		-
Aquis		-		0		-		-
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
232		2,290.0000		14:31:10		BATE		1668456
309		2,290.0000		14:30:40		BATE		1667088
489		2,290.0000		14:27:39		BATE		1658454
568		2,290.0000		14:27:39		BATE		1658452
505		2,290.0000		14:27:39		BATE		1658450
544		2,290.0000		14:27:39		BATE		1658448
565		2,290.0000		14:27:39		BATE		1658446
550		2,290.0000		14:27:39		BATE		1658444
530		2,293.0000		11:18:56		LSE		1506038
528		2,293.0000		11:16:55		LSE		1504826
542		2,289.0000		11:02:28		LSE		1494027
625		2,285.0000		10:46:11		LSE		1481478
285		2,288.0000		10:42:02		LSE		1478434
307		2,288.0000		10:42:02		LSE		1478432
683		2,289.0000		10:42:02		LSE		1478430
571		2,290.0000		09:16:32		LSE		1409085
582		2,291.0000		09:10:40		LSE		1403796
104		2,292.0000		09:10:37		LSE		1403715
64		2,292.0000		09:10:37		LSE		1403713
280		2,292.0000		09:10:37		LSE		1403711
84		2,292.0000		09:10:37		LSE		1403709
568		2,292.0000		09:10:37		LSE		1403707
610		2,293.0000		09:08:48		LSE		1402201
287		2,291.0000		09:07:40		LSE		1401229
287		2,291.0000		09:07:40		LSE		1401231
605		2,291.0000		09:06:30		LSE		1400034
621		2,292.0000		09:06:09		LSE		1399678
538		2,287.0000		09:02:39		LSE		1396224
343		2,282.0000		08:58:01		LSE		1391399
40		2,282.0000		08:58:01		LSE		1391397
142		2,282.0000		08:58:01		LSE		1391395
612		2,281.0000		08:51:10		LSE		1386036
380		2,282.0000		08:50:30		LSE		1385582
195		2,282.0000		08:50:30		LSE		1385580
556		2,283.0000		08:50:04		LSE		1385249
605		2,278.0000		08:44:38		LSE		1380411
533		2,276.0000		08:29:07		LSE		1366105
586		2,278.0000		08:29:06		LSE		1366091
532		2,278.0000		08:29:06		LSE		1366089
22		2,279.0000		08:28:39		LSE		1365665
22		2,279.0000		08:28:39		LSE		1365661
800		2,279.0000		08:28:39		LSE		1365659
347		2,282.0000		08:15:20		LSE		1352244
195		2,282.0000		08:15:20		LSE		1352242
519		2,283.0000		08:13:26		LSE		1350514
600		2,282.0000		08:04:53		LSE		1340835
179		2,281.0000		08:03:05		LSE		1338757
436		2,281.0000		08:03:05		LSE		1338755

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

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