Transaction in Own Shares

RNS Number : 2552Y

Associated British Foods PLC

29 December 2023


29 December 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 29 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:			29 December 2023
Number of shares repurchased:			31,603
Average price paid per share:			GBp 2368.5689
Highest price paid per share:			GBp 2374
Lowest price paid per share:			GBp 2362

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:	29 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	2,367.9294	12,224	2,362.0000	2,373.0000
BATS Europe	2,369.4169	5,486	2,366.0000	2,374.0000
Chi-X Europe	2,368.5604	10,813	2,364.0000	2,373.0000
Aquis	2,369.6260	3,080	2,366.0000	2,373.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Match ID
116	2,373.0000	08:09:59	Aquis	1161135
439	2,373.0000	08:09:59	Aquis	1161131
85	2,373.0000	08:09:59	Aquis	1161127
63	2,373.0000	08:09:59	Aquis	1161123
790	2,369.0000	09:36:40	Aquis	1200520
59	2,369.0000	11:23:29	Aquis	1238215
369	2,371.0000	11:31:41	Aquis	1240910
113	2,371.0000	11:31:41	Aquis	1240908
258	2,371.0000	11:31:41	Aquis	1240906
54	2,366.0000	12:21:57	Aquis	1257645
215	2,366.0000	12:21:57	Aquis	1257641
280	2,366.0000	12:21:57	Aquis	1257653
155	2,366.0000	12:21:57	Aquis	1257649
84	2,366.0000	12:21:57	Aquis	1257651
761	2,374.0000	08:08:55	BATE	1160769
785	2,372.0000	09:09:24	BATE	1188114
39	2,372.0000	09:09:24	BATE	1188112
214	2,368.0000	10:11:36	BATE	1214481
600	2,368.0000	10:11:36	BATE	1214477
704	2,371.0000	11:31:41	BATE	1240902
63	2,371.0000	11:31:41	BATE	1240900
90	2,369.0000	11:57:39	BATE	1249242
3	2,369.0000	11:57:39	BATE	1249238
76	2,369.0000	11:57:39	BATE	1249236
2	2,369.0000	11:57:39	BATE	1249234
579	2,369.0000	11:57:39	BATE	1249232
458	2,366.0000	12:21:57	BATE	1257663
65	2,366.0000	12:21:57	BATE	1257661
131	2,366.0000	12:21:57	BATE	1257657
72	2,366.0000	12:21:57	BATE	1257655
593	2,366.0000	12:21:57	BATE	1257639
251	2,366.0000	12:21:57	BATE	1257631
29	2,373.0000	08:09:59	CHIX	1161129
732	2,373.0000	08:09:59	CHIX	1161125
586	2,372.0000	08:27:13	CHIX	1168399
111	2,372.0000	08:27:13	CHIX	1168397
697	2,369.0000	09:36:40	CHIX	1200522
726	2,368.0000	10:11:36	CHIX	1214479
727	2,367.0000	10:45:42	CHIX	1226059
313	2,369.0000	11:25:20	CHIX	1238813
312	2,369.0000	11:25:20	CHIX	1238811
758	2,371.0000	11:31:41	CHIX	1240904
823	2,370.0000	11:35:12	CHIX	1241990
49	2,369.0000	11:49:40	CHIX	1246638
77	2,370.0000	11:53:36	CHIX	1247802
748	2,370.0000	11:53:36	CHIX	1247800
723	2,369.0000	11:57:39	CHIX	1249230
68	2,364.0000	12:08:13	CHIX	1252923
609	2,364.0000	12:08:13	CHIX	1252921
255	2,367.0000	12:21:55	CHIX	1257588
178	2,367.0000	12:21:55	CHIX	1257586
255	2,367.0000	12:21:55	CHIX	1257584
115	2,366.0000	12:21:57	CHIX	1257671
112	2,366.0000	12:21:57	CHIX	1257669
192	2,366.0000	12:21:57	CHIX	1257667
300	2,366.0000	12:21:57	CHIX	1257665
94	2,366.0000	12:21:57	CHIX	1257659
46	2,366.0000	12:21:57	CHIX	1257643
114	2,366.0000	12:21:57	CHIX	1257647
327	2,366.0000	12:21:57	CHIX	1257635
737	2,366.0000	12:21:57	CHIX	1257633
94	2,373.0000	08:09:59	LSE	1161139
13	2,373.0000	08:09:59	LSE	1161137
517	2,373.0000	08:09:59	LSE	1161133
553	2,372.0000	08:11:14	LSE	1161642
629	2,371.0000	08:54:01	LSE	1180210
354	2,371.0000	09:00:16	LSE	1183612
149	2,371.0000	09:00:16	LSE	1183610
64	2,371.0000	09:00:16	LSE	1183608
418	2,368.0000	09:18:29	LSE	1191869
94	2,368.0000	09:18:29	LSE	1191867
603	2,369.0000	09:36:40	LSE	1200524
596	2,366.0000	09:44:07	LSE	1203973
581	2,368.0000	10:02:10	LSE	1211392
545	2,368.0000	10:36:26	LSE	1223128
558	2,367.0000	10:45:42	LSE	1226057
600	2,369.0000	11:20:16	LSE	1237316
63	2,369.0000	11:25:20	LSE	1238809
522	2,369.0000	11:25:20	LSE	1238807
620	2,371.0000	11:31:41	LSE	1240912
261	2,369.0000	11:57:39	LSE	1249244
356	2,369.0000	11:57:39	LSE	1249240
539	2,366.0000	12:07:31	LSE	1252710
798	2,362.0000	12:09:04	LSE	1253178
134	2,366.0000	12:15:52	LSE	1255394
578	2,366.0000	12:21:00	LSE	1257198
577	2,366.0000	12:21:57	LSE	1257637
432	2,366.0000	12:21:57	LSE	1257629
423	2,366.0000	12:21:57	LSE	1257627
34	2,366.0000	12:21:57	LSE	1257625
314	2,364.0000	12:28:05	LSE	1259678
205	2,364.0000	12:28:06	LSE	1259683

Contacts:

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

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END

POSFLFFVFRLAFIV

TIDM	ABF
Share Price	2,064.00p1.13%
Market Cap	£15.02bn

TIDM	ABF
Share Price	2,064.00p1.13%
Market Cap	£15.02bn

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Transaction in Own Shares

Date	29 Dec 2023
Time	13:30:05
Category	Capital structure
ID	2552Y

Date	29 Dec 2023
Time	13:30:05
Category	Capital structure
ID	2552Y