Associated British Foods PLC

Transaction in Own Shares • Dec 3, 2024

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RNS Number : 6696O

Associated British Foods PLC

03 December 2024

03 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 03 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:					03 December 2024
Number of shares repurchased:					9,912
Average price paid per share:					GBp 2256.2607
Highest price paid per share:					GBp 2260
Lowest price paid per share:					GBp 2250
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:		03 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		2,257.50		8,276		2,250		2,260
BATS Europe		2,250.00		548		2,250		2,250
Chi-X Europe		2,250.00		541		2,250		2,250
Aquis		2,250.00		547		2,250		2,250
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
93		2,250.0000		08:13:34		Aquis		1393561
454		2,250.0000		08:13:34		Aquis		1393559
548		2,250.0000		08:08:04		BATE		1386584
541		2,250.0000		08:08:04		CHIX		1386586
325		2,250.0000		08:01:47		LSE		1378782
228		2,250.0000		08:01:47		LSE		1378780
529		2,251.0000		08:01:47		LSE		1378778
352		2,258.0000		08:34:23		LSE		1414137
161		2,258.0000		08:34:23		LSE		1414135
568		2,255.0000		09:20:04		LSE		1461594
32		2,259.0000		10:17:24		LSE		1512702
47		2,259.0000		10:17:24		LSE		1512700
38		2,259.0000		10:17:24		LSE		1512698
344		2,259.0000		10:17:24		LSE		1512696
17		2,259.0000		10:17:24		LSE		1512694
115		2,259.0000		10:17:25		LSE		1512710
516		2,259.0000		11:03:59		LSE		1553459
8		2,259.0000		11:03:59		LSE		1553457
335		2,255.0000		11:40:10		LSE		1583545
14		2,255.0000		11:40:10		LSE		1583543
158		2,255.0000		11:40:11		LSE		1583557
104		2,257.0000		12:31:04		LSE		1621765
493		2,257.0000		12:31:04		LSE		1621763
583		2,260.0000		13:23:31		LSE		1660832
522		2,260.0000		13:27:57		LSE		1664356
554		2,260.0000		13:51:35		LSE		1687615
525		2,259.0000		14:12:20		LSE		1711012
8		2,259.0000		14:12:20		LSE		1711010
562		2,260.0000		14:30:53		LSE		1737877
561		2,259.0000		14:37:35		LSE		1750171
10		2,259.0000		14:37:35		LSE		1750169
567		2,260.0000		14:56:32		LSE		1785048

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

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