RNS Number : 3731X

Associated British Foods PLC

19 December 2023

19 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 19 December 2023 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 9 November 2023.
Description of shares:					Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:					19 December 2023
Number of shares repurchased:					62,978
Average price paid per share:					GBp 2371.7929
Highest price paid per share:					GBp 2379
Lowest price paid per share:					GBp 2363
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:		19 December 2023
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		2,371.6577		30,086		2,363.0000		2,379.0000
BATS Europe		2,371.7050		18,960		2,365.0000		2,379.0000
Chi-X Europe		2,372.2175		10,489		2,365.0000		2,379.0000
Aquis		2,372.1650		3,443		2,369.0000		2,377.0000
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
715		2,370.0000		08:23:10		Aquis		1389210
693		2,369.0000		09:13:57		Aquis		1433864
112		2,369.0000		09:13:57		Aquis		1433854
239		2,374.0000		12:50:21		Aquis		1581906
337		2,374.0000		12:50:21		Aquis		1581904
5		2,375.0000		13:50:56		Aquis		1629654
84		2,375.0000		13:50:56		Aquis		1629641
35		2,375.0000		13:50:56		Aquis		1629639
74		2,375.0000		13:51:14		Aquis		1630035
89		2,375.0000		13:51:14		Aquis		1630037
100		2,375.0000		13:51:17		Aquis		1630066
174		2,375.0000		13:51:17		Aquis		1630064
376		2,371.0000		14:32:33		Aquis		1677073
16		2,371.0000		14:32:33		Aquis		1677071
394		2,377.0000		15:06:24		Aquis		1742603
819		2,370.0000		08:05:14		BATE		1372374
75		2,366.0000		08:14:11		BATE		1381595
705		2,366.0000		08:14:11		BATE		1381593
707		2,370.0000		08:23:10		BATE		1389208
743		2,368.0000		08:30:54		BATE		1396518
387		2,370.0000		08:40:55		BATE		1405366
376		2,370.0000		08:40:55		BATE		1405364
806		2,366.0000		08:52:01		BATE		1414237
802		2,365.0000		09:02:09		BATE		1423956
756		2,369.0000		09:13:57		BATE		1433856
762		2,370.0000		09:26:21		BATE		1444421
668		2,371.0000		09:41:40		BATE		1458344
767		2,371.0000		09:50:58		BATE		1465440
32		2,371.0000		09:50:58		BATE		1465438
172		2,374.0000		10:06:00		BATE		1476106
38		2,374.0000		10:06:00		BATE		1476102
111		2,374.0000		10:06:00		BATE		1476098
204		2,374.0000		10:06:00		BATE		1476100
170		2,374.0000		10:06:36		BATE		1476532
783		2,377.0000		10:20:01		BATE		1486248
780		2,371.0000		12:12:24		BATE		1557116
764		2,375.0000		12:40:18		BATE		1575330
256		2,376.0000		13:03:48		BATE		1591256
287		2,376.0000		13:03:48		BATE		1591260
169		2,376.0000		13:03:48		BATE		1591262
716		2,377.0000		13:13:12		BATE		1597698
457		2,377.0000		13:29:37		BATE		1610683
245		2,377.0000		13:29:37		BATE		1610681
813		2,375.0000		13:38:09		BATE		1619299
574		2,368.0000		14:10:11		BATE		1647078
16		2,368.0000		14:10:11		BATE		1647076
215		2,368.0000		14:10:11		BATE		1647074
707		2,370.0000		14:32:33		BATE		1677075
447		2,368.0000		14:41:06		BATE		1693383
333		2,368.0000		14:41:06		BATE		1693381
36		2,368.0000		14:41:06		BATE		1693379
806		2,375.0000		15:02:09		BATE		1735892
93		2,377.0000		15:08:16		BATE		1745594
600		2,377.0000		15:08:16		BATE		1745592
87		2,377.0000		15:08:16		BATE		1745590
208		2,379.0000		15:28:45		BATE		1780609
468		2,379.0000		15:28:45		BATE		1780607
780		2,370.0000		08:05:14		CHIX		1372376
779		2,370.0000		08:23:10		CHIX		1389212
743		2,370.0000		08:40:55		CHIX		1405362
730		2,365.0000		09:02:09		CHIX		1423958
675		2,369.0000		09:21:56		CHIX		1440376
159		2,372.0000		09:40:16		CHIX		1457148
298		2,372.0000		09:40:16		CHIX		1457146
365		2,372.0000		09:40:16		CHIX		1457150
182		2,374.0000		10:06:36		CHIX		1476538
391		2,374.0000		10:06:36		CHIX		1476536
238		2,374.0000		10:06:36		CHIX		1476534
707		2,372.0000		12:19:32		CHIX		1561853
114		2,376.0000		13:03:48		CHIX		1591258
646		2,376.0000		13:03:48		CHIX		1591254
232		2,377.0000		13:29:37		CHIX		1610679
541		2,377.0000		13:29:37		CHIX		1610677
361		2,368.0000		14:22:31		CHIX		1658485
355		2,368.0000		14:22:31		CHIX		1658483
681		2,371.0000		14:44:52		CHIX		1700344
245		2,377.0000		15:06:24		CHIX		1742605
528		2,377.0000		15:06:24		CHIX		1742607
362		2,379.0000		15:32:12		CHIX		1786462
377		2,379.0000		15:32:12		CHIX		1786460
429		2,369.0000		08:05:14		LSE		1372380
118		2,369.0000		08:05:14		LSE		1372378
598		2,367.0000		08:13:11		LSE		1380978
545		2,367.0000		08:23:20		LSE		1389411
549		2,367.0000		08:26:58		LSE		1392508
574		2,368.0000		08:30:54		LSE		1396520
248		2,372.0000		08:35:17		LSE		1400307
25		2,372.0000		08:35:17		LSE		1400305
60		2,372.0000		08:35:17		LSE		1400303
139		2,372.0000		08:35:17		LSE		1400301
69		2,372.0000		08:35:17		LSE		1400299
551		2,373.0000		08:35:17		LSE		1400297
382		2,367.0000		08:43:44		LSE		1407582
534		2,367.0000		08:43:44		LSE		1407580
203		2,367.0000		08:43:44		LSE		1407584
536		2,364.0000		08:44:17		LSE		1407972
643		2,365.0000		08:44:17		LSE		1407959
53		2,363.0000		08:45:00		LSE		1408463
464		2,363.0000		08:45:00		LSE		1408461
247		2,366.0000		08:52:01		LSE		1414241
314		2,366.0000		08:52:01		LSE		1414239
560		2,365.0000		09:02:09		LSE		1423960
380		2,366.0000		09:04:37		LSE		1426190
22		2,366.0000		09:06:05		LSE		1427948
26		2,369.0000		09:13:44		LSE		1433662
73		2,367.0000		09:13:57		LSE		1433870
165		2,367.0000		09:13:57		LSE		1433868
160		2,367.0000		09:13:57		LSE		1433866
67		2,367.0000		09:13:57		LSE		1433872
48		2,367.0000		09:13:57		LSE		1433874
30		2,369.0000		09:13:57		LSE		1433862
510		2,369.0000		09:13:57		LSE		1433860
570		2,369.0000		09:13:57		LSE		1433858
19		2,366.0000		09:15:49		LSE		1435274
40		2,366.0000		09:15:49		LSE		1435272
455		2,366.0000		09:15:49		LSE		1435270
40		2,366.0000		09:16:25		LSE		1435642
551		2,370.0000		09:26:21		LSE		1444418
183		2,372.0000		09:40:16		LSE		1457152
441		2,372.0000		09:40:16		LSE		1457154
630		2,371.0000		09:41:40		LSE		1458346
593		2,371.0000		09:50:58		LSE		1465442
230		2,373.0000		09:55:11		LSE		1468271
397		2,373.0000		09:55:11		LSE		1468273
579		2,374.0000		10:06:00		LSE		1476104
12		2,373.0000		10:06:41		LSE		1476591
163		2,373.0000		10:06:41		LSE		1476589
416		2,373.0000		10:06:41		LSE		1476587
575		2,377.0000		10:20:01		LSE		1486250
614		2,371.0000		12:12:24		LSE		1557118
494		2,372.0000		12:19:32		LSE		1561857
25		2,372.0000		12:19:32		LSE		1561855
416		2,375.0000		12:30:51		LSE		1569282
136		2,375.0000		12:30:51		LSE		1569280
567		2,375.0000		12:33:33		LSE		1571159
21		2,375.0000		12:33:33		LSE		1571161
13		2,375.0000		12:33:33		LSE		1571163
124		2,376.0000		13:03:48		LSE		1591275
60		2,376.0000		13:03:48		LSE		1591273
284		2,376.0000		13:03:48		LSE		1591271
65		2,376.0000		13:03:48		LSE		1591269
585		2,376.0000		13:03:48		LSE		1591264
366		2,377.0000		13:13:12		LSE		1597702
220		2,377.0000		13:13:12		LSE		1597700
440		2,377.0000		13:26:12		LSE		1607913
87		2,377.0000		13:26:12		LSE		1607915
580		2,377.0000		13:29:37		LSE		1610685
539		2,376.0000		13:30:41		LSE		1611952
509		2,376.0000		13:35:09		LSE		1616820
567		2,376.0000		13:42:50		LSE		1622958
592		2,376.0000		13:46:35		LSE		1625929
281		2,373.0000		13:56:35		LSE		1634315
60		2,373.0000		13:56:35		LSE		1634313
182		2,373.0000		13:56:35		LSE		1634311
534		2,368.0000		14:10:11		LSE		1647080
419		2,368.0000		14:22:31		LSE		1658487
118		2,368.0000		14:22:31		LSE		1658489
462		2,367.0000		14:26:30		LSE		1662692
105		2,367.0000		14:26:30		LSE		1662690
624		2,370.0000		14:32:33		LSE		1677077
501		2,371.0000		14:44:52		LSE		1700348
56		2,371.0000		14:44:52		LSE		1700346
48		2,369.0000		14:53:18		LSE		1717546
48		2,369.0000		14:53:18		LSE		1717544
24		2,369.0000		14:53:18		LSE		1717542
96		2,369.0000		14:53:18		LSE		1717540
153		2,369.0000		14:53:18		LSE		1717538
519		2,377.0000		15:06:24		LSE		1742613
393		2,377.0000		15:06:24		LSE		1742611
180		2,377.0000		15:06:24		LSE		1742609
66		2,376.0000		15:09:02		LSE		1746804
190		2,376.0000		15:09:02		LSE		1746802
152		2,376.0000		15:09:02		LSE		1746800
130		2,376.0000		15:09:02		LSE		1746798
128		2,378.0000		15:18:05		LSE		1762662
417		2,378.0000		15:18:05		LSE		1762664
545		2,377.0000		15:20:10		LSE		1766018
99		2,379.0000		15:28:45		LSE		1780623
60		2,379.0000		15:28:45		LSE		1780621
72		2,379.0000		15:28:45		LSE		1780619
208		2,379.0000		15:28:45		LSE		1780617
180		2,379.0000		15:28:45		LSE		1780615
384		2,379.0000		15:28:45		LSE		1780613
132		2,379.0000		15:28:45		LSE		1780611

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFITFELALIV