Associated British Foods PLC

Transaction in Own Shares • Nov 22, 2024

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RNS Number : 4066N

Associated British Foods PLC

22 November 2024

22 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 22 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:					22 November 2024
Number of shares repurchased:					55,733
Average price paid per share:					GBp 2190.294
Highest price paid per share:					GBp 2200
Lowest price paid per share:					GBp 2180
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:		22 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		2,191.52		44,963		2,181		2,200
BATS Europe		2,188.20		5,362		2,183		2,190
Chi-X Europe		2,184.37		2,707		2,182		2,185
Aquis		2,180.00		2,701		2,180		2,180
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
574		2,180.0000		09:38:16		Aquis		1416085
581		2,180.0000		09:38:16		Aquis		1416083
567		2,180.0000		09:38:16		Aquis		1416081
490		2,180.0000		09:38:16		Aquis		1416087
489		2,180.0000		09:38:16		Aquis		1416089
544		2,189.0000		08:08:32		BATE		1329050
514		2,186.0000		08:15:02		BATE		1336182
144		2,190.0000		08:45:25		BATE		1361597
360		2,190.0000		08:45:25		BATE		1361595
69		2,190.0000		08:55:48		BATE		1370644
523		2,190.0000		08:55:48		BATE		1370642
104		2,187.0000		09:19:14		BATE		1393500
262		2,187.0000		09:19:14		BATE		1393498
158		2,187.0000		09:19:14		BATE		1393496
565		2,183.0000		09:46:38		BATE		1422769
549		2,189.0000		10:19:56		BATE		1450224
457		2,190.0000		11:27:50		BATE		1502594
58		2,190.0000		11:27:50		BATE		1502598
562		2,190.0000		11:27:50		BATE		1502602
32		2,188.0000		11:49:18		BATE		1516218
461		2,188.0000		11:49:18		BATE		1516216
148		2,185.0000		09:19:49		CHIX		1394341
422		2,185.0000		09:20:13		CHIX		1395073
307		2,185.0000		09:20:13		CHIX		1395069
266		2,185.0000		09:20:13		CHIX		1395071
78		2,185.0000		09:20:13		CHIX		1395079
133		2,185.0000		09:20:13		CHIX		1395075
406		2,185.0000		09:20:13		CHIX		1395077
381		2,185.0000		09:20:13		CHIX		1395067
57		2,182.0000		09:34:40		CHIX		1412102
509		2,182.0000		09:34:40		CHIX		1412100
311		2,187.0000		08:06:27		LSE		1325541
228		2,187.0000		08:06:27		LSE		1325539
241		2,187.0000		08:06:27		LSE		1325537
389		2,187.0000		08:06:27		LSE		1325535
459		2,187.0000		08:06:27		LSE		1325533
564		2,187.0000		08:06:27		LSE		1325531
136		2,187.0000		08:06:27		LSE		1325529
603		2,190.0000		08:08:32		LSE		1329048
232		2,189.0000		08:12:18		LSE		1333159
531		2,189.0000		08:12:18		LSE		1333157
315		2,189.0000		08:12:18		LSE		1333155
503		2,189.0000		08:12:18		LSE		1333153
569		2,195.0000		08:23:33		LSE		1343494
565		2,195.0000		08:23:33		LSE		1343492
613		2,190.0000		08:27:16		LSE		1346100
20		2,190.0000		08:27:16		LSE		1346082
494		2,190.0000		08:27:16		LSE		1346077
596		2,192.0000		08:31:56		LSE		1349913
210		2,192.0000		08:50:42		LSE		1366602
280		2,192.0000		08:50:42		LSE		1366600
535		2,192.0000		08:50:42		LSE		1366598
93		2,192.0000		08:50:42		LSE		1366596
526		2,192.0000		08:50:42		LSE		1366594
561		2,190.0000		09:06:31		LSE		1380406
551		2,190.0000		09:06:31		LSE		1380404
322		2,187.0000		09:19:14		LSE		1393504
226		2,187.0000		09:19:14		LSE		1393502
208		2,184.0000		09:25:13		LSE		1400045
294		2,184.0000		09:25:13		LSE		1400043
266		2,182.0000		09:27:15		LSE		1403163
326		2,182.0000		09:27:15		LSE		1403161
503		2,181.0000		09:29:03		LSE		1405660
588		2,182.0000		09:34:40		LSE		1412104
617		2,183.0000		09:46:38		LSE		1422771
112		2,182.0000		09:47:04		LSE		1423091
546		2,184.0000		09:49:52		LSE		1425308
597		2,184.0000		09:49:52		LSE		1425306
570		2,188.0000		09:57:23		LSE		1432634
593		2,188.0000		09:59:02		LSE		1433688
536		2,192.0000		10:04:12		LSE		1437980
568		2,191.0000		10:09:05		LSE		1441406
583		2,186.0000		10:13:47		LSE		1445479
376		2,188.0000		10:19:56		LSE		1450243
130		2,188.0000		10:19:56		LSE		1450245
602		2,189.0000		10:19:56		LSE		1450232
510		2,189.0000		10:19:56		LSE		1450230
572		2,189.0000		10:19:56		LSE		1450228
542		2,189.0000		10:19:56		LSE		1450226
68		2,189.0000		10:27:21		LSE		1456131
480		2,189.0000		10:27:21		LSE		1456129
51		2,189.0000		10:30:26		LSE		1458709
526		2,189.0000		10:30:26		LSE		1458707
535		2,192.0000		10:40:28		LSE		1467214
596		2,192.0000		10:40:28		LSE		1467212
243		2,193.0000		10:46:37		LSE		1471653
347		2,193.0000		10:46:37		LSE		1471655
524		2,193.0000		10:55:00		LSE		1478602
550		2,192.0000		11:04:47		LSE		1486662
577		2,191.0000		11:11:25		LSE		1491494
544		2,191.0000		11:26:32		LSE		1501727
501		2,191.0000		11:26:32		LSE		1501725
58		2,191.0000		11:26:32		LSE		1501723
470		2,190.0000		11:27:50		LSE		1502596
131		2,190.0000		11:27:50		LSE		1502600
536		2,188.0000		11:49:18		LSE		1516220
530		2,189.0000		11:54:33		LSE		1519922
563		2,189.0000		11:54:33		LSE		1519920
373		2,192.0000		12:15:12		LSE		1537938
133		2,192.0000		12:15:12		LSE		1537936
587		2,192.0000		12:15:12		LSE		1537934
561		2,197.0000		12:32:51		LSE		1552979
621		2,197.0000		12:32:51		LSE		1552977
257		2,195.0000		12:33:56		LSE		1553787
252		2,195.0000		12:33:56		LSE		1553785
232		2,197.0000		12:48:12		LSE		1564078
284		2,197.0000		12:48:12		LSE		1564076
23		2,198.0000		12:56:00		LSE		1570110
527		2,198.0000		12:56:00		LSE		1570112
77		2,197.0000		13:02:55		LSE		1576055
539		2,197.0000		13:02:55		LSE		1576057
121		2,198.0000		13:15:05		LSE		1587172
440		2,198.0000		13:15:05		LSE		1587170
275		2,200.0000		13:25:55		LSE		1596402
305		2,200.0000		13:25:55		LSE		1596400
246		2,200.0000		13:31:55		LSE		1601902
374		2,200.0000		13:31:55		LSE		1601898
228		2,200.0000		13:31:55		LSE		1601896
300		2,200.0000		13:31:55		LSE		1601894
503		2,199.0000		13:35:06		LSE		1605036
6		2,195.0000		13:40:16		LSE		1609883
527		2,195.0000		13:40:16		LSE		1609881
17		2,194.0000		13:43:22		LSE		1612830
508		2,194.0000		13:43:22		LSE		1612828
547		2,193.0000		13:46:56		LSE		1615943
514		2,194.0000		14:02:26		LSE		1630543
71		2,194.0000		14:02:26		LSE		1630541
564		2,194.0000		14:02:26		LSE		1630545
622		2,194.0000		14:02:26		LSE		1630539
523		2,194.0000		14:02:26		LSE		1630537
44		2,196.0000		14:13:53		LSE		1641873
379		2,196.0000		14:13:54		LSE		1641890
187		2,196.0000		14:13:54		LSE		1641888
230		2,195.0000		14:14:30		LSE		1642459
230		2,195.0000		14:14:30		LSE		1642457
93		2,195.0000		14:14:30		LSE		1642455
51		2,194.0000		14:21:32		LSE		1649721
540		2,194.0000		14:22:00		LSE		1650296
325		2,194.0000		14:22:00		LSE		1650294
210		2,194.0000		14:22:00		LSE		1650292
538		2,194.0000		14:26:00		LSE		1654373
544		2,194.0000		14:31:42		LSE		1668014
96		2,194.0000		14:31:42		LSE		1668012
490		2,194.0000		14:31:42		LSE		1668016
536		2,196.0000		14:35:00		LSE		1674449
592		2,199.0000		14:40:56		LSE		1687099
579		2,199.0000		14:40:56		LSE		1687097

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

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