Transaction in Own Shares

RNS Number : 3364R

Associated British Foods PLC

24 December 2024


24 December 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 24 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:			24 December 2024
Number of shares repurchased:			49,419
Average price paid per share:			GBp 2055.3707
Highest price paid per share:			GBp 2069
Lowest price paid per share:			GBp 2045

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:	24 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	2,054.78	29,779		2,045	2,069
BATS Europe	2,057.29	6,555		2,046	2,067
Chi-X Europe	2,054.88	10,377		2,046	2,063
Aquis	2,059.08	2,708		2,051	2,064

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
898	2,068.0000	08:02:39		LSE	1190013
860	2,067.0000	08:03:03		LSE	1190098
600	2,069.0000	08:05:39		LSE	1190682
301	2,069.0000	08:05:39		LSE	1190680
545	2,067.0000	08:05:40		BATE	1190697
584	2,062.0000	08:19:07		BATE	1193850
924	2,063.0000	08:19:07		LSE	1193848
528	2,060.0000	08:24:07		CHIX	1194920
833	2,061.0000	08:30:00		LSE	1196160
287	2,061.0000	08:31:34		CHIX	1196637
287	2,061.0000	08:31:34		CHIX	1196635
366	2,060.0000	08:37:56		BATE	1198282
241	2,060.0000	08:37:56		BATE	1198280
896	2,059.0000	08:42:17		LSE	1199282
80	2,059.0000	08:42:26		LSE	1199347
561	2,061.0000	08:53:10		Aquis	1202133
582	2,061.0000	08:53:10		CHIX	1202135
972	2,063.0000	09:09:12		LSE	1206494
970	2,060.0000	09:21:20		LSE	1210777
502	2,060.0000	09:21:20		BATE	1210775
574	2,059.0000	09:22:50		CHIX	1211151
915	2,064.0000	09:34:10		LSE	1215067
36	2,063.0000	09:34:10		CHIX	1215065
312	2,064.0000	09:34:10		Aquis	1215063
561	2,064.0000	09:34:10		BATE	1215061
225	2,064.0000	09:34:10		Aquis	1215059
247	2,063.0000	09:38:41		CHIX	1216499
319	2,063.0000	09:38:41		CHIX	1216497
845	2,063.0000	09:38:41		LSE	1216495
365	2,063.0000	10:00:23		CHIX	1224305
258	2,063.0000	10:00:23		CHIX	1224307
284	2,063.0000	10:00:23		LSE	1224309
621	2,063.0000	10:00:23		LSE	1224311
140	2,062.0000	10:12:30		LSE	1228518
800	2,062.0000	10:12:30		LSE	1228516
144	2,062.0000	10:12:30		CHIX	1228514
93	2,062.0000	10:12:30		CHIX	1228512
507	2,062.0000	10:12:30		BATE	1228510
318	2,062.0000	10:12:30		CHIX	1228508
250	2,060.0000	10:15:58		Aquis	1229143
48	2,060.0000	10:26:08		Aquis	1231004
226	2,060.0000	10:26:08		Aquis	1231002
4	2,060.0000	10:51:35		LSE	1236121
800	2,060.0000	10:51:35		LSE	1236119
47	2,060.0000	10:51:35		LSE	1236117
65	2,060.0000	10:51:35		LSE	1236115
33	2,059.0000	11:07:57		CHIX	1239977
371	2,059.0000	11:07:57		CHIX	1239975
119	2,059.0000	11:10:38		Aquis	1240425
97	2,059.0000	11:16:51		CHIX	1241827
204	2,059.0000	11:17:29		BATE	1241958
288	2,059.0000	11:17:29		BATE	1241956
287	2,059.0000	11:17:31		Aquis	1241964
7	2,059.0000	11:17:36		Aquis	1241978
42	2,059.0000	11:18:11		Aquis	1242092
116	2,059.0000	11:18:11		Aquis	1242090
1	2,059.0000	11:21:32		Aquis	1242892
45	2,057.0000	11:31:11		LSE	1244995
70	2,057.0000	11:32:11		LSE	1245209
147	2,058.0000	11:35:08		LSE	1245939
17	2,058.0000	11:35:08		LSE	1245941
133	2,058.0000	11:35:08		LSE	1245945
280	2,058.0000	11:35:08		LSE	1245943
54	2,058.0000	11:35:08		LSE	1245947
601	2,056.0000	11:40:11		BATE	1246950
172	2,056.0000	11:53:36		CHIX	1249755
174	2,056.0000	11:53:36		CHIX	1249753
223	2,056.0000	11:53:36		CHIX	1249751
802	2,054.0000	11:53:41		LSE	1249861
550	2,054.0000	11:57:20		CHIX	1250679
809	2,054.0000	11:59:19		LSE	1251301
175	2,052.0000	12:02:00		CHIX	1252079
369	2,052.0000	12:02:00		CHIX	1252075
964	2,051.0000	12:05:10		LSE	1252758
568	2,053.0000	12:08:49		BATE	1253594
278	2,052.0000	12:09:20		LSE	1253717
691	2,052.0000	12:09:20		LSE	1253715
883	2,051.0000	12:09:21		LSE	1253721
12	2,051.0000	12:09:25		CHIX	1253738
532	2,051.0000	12:09:25		CHIX	1253736
239	2,051.0000	12:13:50		CHIX	1254925
103	2,051.0000	12:13:50		BATE	1254923
425	2,051.0000	12:13:50		BATE	1254921
286	2,051.0000	12:13:50		CHIX	1254919
148	2,052.0000	12:13:50		LSE	1254917
52	2,052.0000	12:13:50		LSE	1254915
252	2,052.0000	12:13:50		LSE	1254913
648	2,052.0000	12:13:50		LSE	1254911
350	2,052.0000	12:13:50		LSE	1254909
147	2,052.0000	12:13:50		CHIX	1254907
255	2,052.0000	12:13:50		CHIX	1254905
514	2,051.0000	12:13:51		Aquis	1254928
350	2,049.0000	12:14:17		LSE	1255020
141	2,049.0000	12:14:17		LSE	1255022
983	2,049.0000	12:14:17		LSE	1255018
940	2,047.0000	12:14:58		LSE	1255173
321	2,047.0000	12:15:13		CHIX	1255324
197	2,047.0000	12:16:03		CHIX	1255516
486	2,047.0000	12:18:10		BATE	1256044
1,027	2,047.0000	12:19:50		LSE	1256509
974	2,045.0000	12:20:00		LSE	1256551
956	2,048.0000	12:20:50		LSE	1256847
831	2,048.0000	12:20:50		LSE	1256845
4	2,048.0000	12:20:50		LSE	1256843
565	2,048.0000	12:20:50		CHIX	1256841
140	2,048.0000	12:20:57		LSE	1256884
164	2,048.0000	12:20:57		LSE	1256888
156	2,048.0000	12:20:57		LSE	1256886
350	2,048.0000	12:20:57		LSE	1256882
984	2,046.0000	12:21:12		LSE	1256959
65	2,046.0000	12:23:46		CHIX	1257750
231	2,046.0000	12:23:46		BATE	1257748
343	2,046.0000	12:23:46		BATE	1257746
528	2,046.0000	12:23:46		CHIX	1257744
133	2,046.0000	12:24:23		LSE	1257893
350	2,046.0000	12:24:23		LSE	1257891
137	2,046.0000	12:24:23		LSE	1257889
651	2,045.0000	12:28:17		LSE	1259016
285	2,045.0000	12:28:17		LSE	1259014
706	2,047.0000	12:28:28		LSE	1259064
92	2,047.0000	12:28:28		LSE	1259066
528	2,046.0000	12:29:04		CHIX	1259262
244	2,048.0000	12:29:14		LSE	1259302
703	2,048.0000	12:29:14		LSE	1259304
500	2,048.0000	12:29:49		CHIX	1259592


Contacts:

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

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