Transaction in Own Shares, 19 Dec 2024 17:30

Schedule of purchases

Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)

Date of purchases:

19 December 2024

Investment firm:

UBS AG London Branch

Aggregated information:

Individual transactions:

153

2,069.0000

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1601095

1,716

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BATE

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BATE

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116

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CHIX

1601165

778

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08:05:56

LSE

1602624

614

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CHIX

1602622

53

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BATE

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BATE

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183

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LSE

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345

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LSE

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LSE

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1,395

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BATE

1608387

800

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BATE

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BATE

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200

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LSE

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LSE

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937

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LSE

1609943

97

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LSE

1609941

639

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BATE

1609939

518

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CHIX

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BATE

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194

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BATE

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395

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BATE

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LSE

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LSE

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LSE

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381

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CHIX

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228

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LSE

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14

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CHIX

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312

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CHIX

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LSE

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LSE

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LSE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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LSE

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LSE

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LSE

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768

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LSE

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903

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LSE

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LSE

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LSE

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CHIX

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LSE

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CHIX

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CHIX

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LSE

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LSE

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507

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CHIX

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LSE

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118

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CHIX

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30

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LSE

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838

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LSE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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LSE

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CHIX

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CHIX

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CHIX

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LSE

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CHIX

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LSE

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LSE

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CHIX

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LSE

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CHIX

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830

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LSE

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404

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CHIX

1658541

190

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CHIX

1658539

804

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LSE

1658911

340

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LSE

1661752

213

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LSE

1661762

150

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LSE

1661760

198

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LSE

1661758

100

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LSE

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LSE

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1670120

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1670118

106

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748

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BATE

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46

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CHIX

1673314

824

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LSE

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817

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LSE

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BATE

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BATE

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BATE

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LSE

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BATE

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LSE

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LSE

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LSE

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Aquis

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LSE

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LSE

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BATE

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CHIX

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BATE

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LSE

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10:38:57

BATE

1769228

338

2,070.0000

10:38:57

BATE

1769226

462

2,070.0000

10:38:57

BATE

1769224

122

2,070.0000

10:38:57

BATE

1769222

540

2,070.0000

10:38:57

BATE

1769220

506

2,070.0000

10:38:57

BATE

1769218

533

2,070.0000

10:38:57

BATE

1769234

578

2,070.0000

10:38:57

BATE

1769212

57

2,070.0000

10:38:57

BATE

1769210

432

2,070.0000

10:38:57

BATE

1769216

165

2,070.0000

10:38:57

BATE

1769214

586

2,070.0000

10:38:57

BATE

1769184

531

2,070.0000

10:38:57

BATE

1769186

174

2,070.0000

10:38:57

BATE

1769188

345

2,070.0000

10:38:57

BATE

1769190

175

2,070.0000

10:38:57

BATE

1769196

513

2,070.0000

10:38:57

BATE

1769194

567

2,070.0000

10:38:57

BATE

1769192

329

2,070.0000

10:38:57

BATE

1769198

354

2,070.0000

10:38:57

BATE

1769206

446

2,070.0000

10:38:57

BATE

1769208

567

2,070.0000

10:38:57

BATE

1769200

193

2,070.0000

10:38:57

BATE

1769204

511

2,070.0000

10:38:57

BATE

1769202

755

2,070.0000

10:38:57

LSE

1769168

488

2,070.0000

10:38:57

BATE

1769158

800

2,070.0000

10:38:57

LSE

1769160

526

2,070.0000

10:38:57

BATE

1769162

545

2,070.0000

10:38:57

Aquis

1769164

45

2,070.0000

10:38:57

LSE

1769166

129

2,070.0000

10:38:57

LSE

1769172

552

2,070.0000

10:38:57

BATE

1769174

585

2,070.0000

10:38:57

BATE

1769176

542

2,070.0000

10:38:57

BATE

1769178

529

2,070.0000

10:38:57

BATE

1769180

501

2,070.0000

10:38:57

BATE

1769182

37

2,070.0000

10:38:57

BATE

1769170

420

2,070.0000

10:38:57

BATE

1769156

116

2,070.0000

10:38:57

BATE

1769154

97

2,070.0000

10:38:57

BATE

1769152

262

2,069.0000

10:39:10

CHIX

1769498

40

2,069.0000

10:39:13

CHIX

1769539

72

2,069.0000

10:39:30

LSE

1769683

55

2,069.0000

10:39:30

CHIX

1769679

193

2,069.0000

10:39:30

CHIX

1769677

136

2,069.0000

10:40:26

LSE

1770598

97

2,069.0000

10:40:26

LSE

1770593

83

2,069.0000

10:40:26

LSE

1770591

87

2,069.0000

10:40:26

LSE

1770589

803

2,069.0000

10:40:31

LSE

1770676

241

2,069.0000

10:40:31

LSE

1770674

849

2,069.0000

10:40:31

LSE

1770672

484

2,069.0000

10:40:31

BATE

1770670

178

2,069.0000

10:40:31

LSE

1770668

667

2,069.0000

10:40:31

BATE

1770666

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2,069.0000

10:40:31

CHIX

1770664

171

2,065.0000

10:43:49

BATE

1773542

299

2,065.0000

10:43:49

BATE

1773540

39

2,065.0000

10:43:50

BATE

1773547

88

2,063.0000

10:47:21

BATE

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77

2,063.0000

10:47:21

BATE

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147

2,063.0000

10:47:21

BATE

1776342

309

2,064.0000

10:47:21

CHIX

1776336

273

2,064.0000

10:47:21

CHIX

1776334

430

2,064.0000

10:47:21

LSE

1776338

450

2,064.0000

10:47:21

LSE

1776340

19

2,063.0000

10:47:37

BATE

1776575

248

2,063.0000

10:47:37

BATE

1776573

75

2,063.0000

10:47:46

BATE

1776704

78

2,063.0000

10:48:14

BATE

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273

2,063.0000

10:48:14

BATE

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107

2,063.0000

10:48:26

BATE

1777114

64

2,063.0000

10:48:26

BATE

1777116

290

2,063.0000

10:49:01

BATE

1777662

212

2,063.0000

10:49:22

BATE

1777853

97

2,063.0000

10:49:30

BATE

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36

2,063.0000

10:49:30

BATE

1777943

72

2,063.0000

10:49:35

BATE

1777974

372

2,063.0000

10:49:35

BATE

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8

2,063.0000

10:50:33

BATE

1778665

248

2,062.0000

10:50:35

Aquis

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20

2,062.0000

10:50:35

Aquis

1778678

187

2,062.0000

10:50:41

Aquis

1778833

35

2,062.0000

10:52:48

LSE

1780451

32

2,062.0000

10:53:14

Aquis

1780807

163

2,062.0000

10:53:24

LSE

1781168

72

2,062.0000

10:54:10

LSE

1781759

11

2,062.0000

10:54:10

Aquis

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101

2,062.0000

10:54:49

LSE

1782246

237

2,062.0000

10:55:35

LSE

1782919

145

2,063.0000

10:56:08

BATE

1783374

72

2,063.0000

10:56:08

BATE

1783372

199

2,063.0000

10:56:08

CHIX

1783370

350

2,063.0000

10:56:08

BATE

1783368

310

2,063.0000

10:56:08

CHIX

1783366

75

2,063.0000

10:57:47

BATE

1784535

178

2,063.0000

10:57:47

BATE

1784537

85

2,062.0000

10:58:40

LSE

1785224

85

2,062.0000

10:58:40

LSE

1785222

118

2,063.0000

10:58:40

BATE

1785220

447

2,063.0000

10:58:40

BATE

1785218

353

2,063.0000

10:58:40

BATE

1785216

155

2,063.0000

10:58:40

BATE

1785214

85

2,062.0000

10:59:15

LSE

1785647

127

2,062.0000

10:59:15

LSE

1785645

152

2,062.0000

11:00:21

LSE

1786776

199

2,062.0000

11:00:34

LSE

1787201

73

2,062.0000

11:01:05

LSE

1787666

284

2,062.0000

11:01:05

LSE

1787664

84

2,062.0000

11:01:07

LSE

1787704

149

2,062.0000

11:01:07

LSE

1787702

72

2,064.0000

11:02:22

CHIX

1788790

231

2,064.0000

11:02:22

Aquis

1788788

115

2,064.0000

11:02:47

CHIX

1789148

16

2,064.0000

11:05:38

LSE

1791281

391

2,064.0000

11:05:38

CHIX

1791278

42

2,065.0000

11:06:35

BATE

1791853

4

2,064.0000

11:08:49

CHIX

1793342

919

2,064.0000

11:08:49

LSE

1793340

852

2,064.0000

11:08:49

LSE

1793338

363

2,064.0000

11:08:49

Aquis

1793336

923

2,064.0000

11:08:49

LSE

1793334

697

2,065.0000

11:08:49

BATE

1793326

712

2,065.0000

11:08:49

BATE

1793328

191

2,065.0000

11:08:49

BATE

1793330

374

2,065.0000

11:08:49

BATE

1793332

961

2,062.0000

11:08:55

LSE

1793441

75

2,065.0000

11:14:55

LSE

1797913

125

2,065.0000

11:14:55

LSE

1797911

31

2,063.0000

11:15:07

LSE

1798223

213

2,065.0000

11:15:07

LSE

1798219

789

2,065.0000

11:15:07

BATE

1798217

61

2,065.0000

11:15:07

BATE

1798215

578

2,065.0000

11:15:07

CHIX

1798209

728

2,065.0000

11:15:07

BATE

1798211

406

2,065.0000

11:15:07

LSE

1798213

49

2,065.0000

11:19:48

CHIX

1801234

33

2,065.0000

11:21:06

Aquis

1802639

814

2,065.0000

11:21:06

LSE

1802637

829

2,065.0000

11:21:06

LSE

1802635

464

2,065.0000

11:21:06

Aquis

1802633

518

2,065.0000

11:21:06

CHIX

1802631

191

2,066.0000

11:23:57

BATE

1804290

49

2,068.0000

11:27:56

BATE

1806720

74

2,068.0000

11:27:56

BATE

1806718

113

2,068.0000

11:27:56

BATE

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19

2,068.0000

11:30:03

CHIX

1808154

199

2,069.0000

11:35:47

BATE

1811847

271

2,069.0000

11:35:47

BATE

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55

2,069.0000

11:35:47

CHIX

1811843

519

2,069.0000

11:35:47

Aquis

1811841

142

2,069.0000

11:35:47

LSE

1811837

2

2,069.0000

11:35:47

BATE

1811839

1,568

2,069.0000

11:35:47

BATE

1811835

834

2,069.0000

11:35:47

LSE

1811833

948

2,069.0000

11:35:47

LSE

1811831

1,271

2,069.0000

11:35:47

BATE

1811829

989

2,069.0000

11:35:47

LSE

1811827

130

2,070.0000

11:36:07

BATE

1812027

45

2,070.0000

11:36:35

BATE

1812364

200

2,070.0000

11:36:35

BATE

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19

2,070.0000

11:36:35

BATE

1812360

55

2,070.0000

11:36:45

BATE

1812440

53

2,070.0000

11:37:20

BATE

1812762

444

2,070.0000

11:37:20

BATE

1812764

58

2,070.0000

11:41:14

LSE

1815333

925

2,070.0000

11:41:14

LSE

1815331

514

2,070.0000

11:41:14

CHIX

1815329

430

2,070.0000

11:41:14

CHIX

1815327

67

2,070.0000

11:41:14

CHIX

1815325

200

2,069.0000

11:42:07

LSE

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1

2,069.0000

11:42:07

BATE

1816001

229

2,069.0000

11:42:10

BATE

1816030

217

2,069.0000

11:42:13

BATE

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52

2,070.0000

11:42:13

BATE

1816072

73

2,069.0000

11:42:13

LSE

1816070

72

2,069.0000

11:42:13

LSE

1816068

78

2,069.0000

11:42:15

LSE

1816083

184

2,069.0000

11:42:15

LSE

1816081

204

2,069.0000

11:42:29

LSE

1816226

265

2,070.0000

11:42:59

BATE

1816553

927

2,069.0000

11:43:01

LSE

1816611

527

2,070.0000

11:43:01

BATE

1816603

456

2,070.0000

11:43:01

BATE

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344

2,070.0000

11:43:01

BATE

1816601

150

2,069.0000

11:43:01

LSE

1816607

30

2,069.0000

11:43:01

LSE

1816605

917

2,069.0000

11:43:01

LSE

1816609

857

2,070.0000

11:47:30

LSE

1819181

541

2,070.0000

11:47:30

BATE

1819179

546

2,070.0000

11:47:30

BATE

1819177

584

2,070.0000

11:47:30

CHIX

1819175

204

2,070.0000

11:47:42

Aquis

1819291

95

2,070.0000

11:47:42

Aquis

1819289

258

2,070.0000

11:47:47

Aquis

1819345

116

2,066.0000

11:51:21

LSE

1821761

73

2,066.0000

11:51:21

LSE

1821759

557

2,067.0000

11:51:21

CHIX

1821753

497

2,067.0000

11:51:21

BATE

1821751

809

2,067.0000

11:51:21

LSE

1821757

554

2,067.0000

11:51:21

BATE

1821755

363

2,066.0000

11:51:24

LSE

1821793

334

2,066.0000

11:51:24

LSE

1821791

77

2,064.0000

11:52:11

LSE

1822293

54

2,064.0000

11:52:11

LSE

1822291

165

2,064.0000

11:52:11

LSE

1822289

601

2,064.0000

11:54:09

LSE

1823375

938

2,064.0000

11:54:09

LSE

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88

2,077.0000

12:02:58

BATE

1829960

71

2,077.0000

12:02:58

BATE

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61

2,077.0000

12:02:58

BATE

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821

2,077.0000

12:02:58

BATE

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232

2,077.0000

12:02:58

CHIX

1829952

45

2,077.0000

12:02:58

CHIX

1829950

17

2,077.0000

12:03:06

BATE

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19

2,077.0000

12:03:06

CHIX

1830077

490

2,077.0000

12:05:15

Aquis

1831570

333

2,077.0000

12:05:15

CHIX

1831566

336

2,077.0000

12:05:15

BATE

1831568

502

2,077.0000

12:05:15

BATE

1831572

379

2,077.0000

12:05:15

LSE

1831576

460

2,077.0000

12:05:15

LSE

1831574

139

2,077.0000

12:07:43

LSE

1833256

74

2,077.0000

12:07:43

LSE

1833254

388

2,077.0000

12:07:43

LSE

1833252

541

2,077.0000

12:07:43

Aquis

1833250

818

2,077.0000

12:07:43

LSE

1833248

168

2,077.0000

12:07:43

LSE

1833246

311

2,077.0000

12:07:43

CHIX

1833244

274

2,077.0000

12:07:43

CHIX

1833242

179

2,077.0000

12:07:53

LSE

1833354

30

2,077.0000

12:08:30

LSE

1833707

107

2,074.0000

12:13:57

BATE

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80

2,076.0000

12:18:53

BATE

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125

2,076.0000

12:18:53

BATE

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125

2,076.0000

12:18:53

BATE

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542

2,076.0000

12:18:53

CHIX

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270

2,076.0000

12:18:53

BATE

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104

2,076.0000

12:18:53

CHIX

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122

2,076.0000

12:24:06

CHIX

1843455

214

2,076.0000

12:24:06

BATE

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566

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12:24:06

Aquis

1843435

482

2,077.0000

12:24:06

BATE

1843437

289

2,077.0000

12:24:06

LSE

1843439

618

2,077.0000

12:24:06

LSE

1843441

908

2,077.0000

12:24:06

LSE

1843443

38

2,077.0000

12:24:06

LSE

1843445

5

2,077.0000

12:24:06

BATE

1843433

691

2,077.0000

12:24:06

BATE

1843431

66

2,075.0000

12:24:55

LSE

1843809

267

2,076.0000

12:24:55

CHIX

1843807

123

2,076.0000

12:24:55

CHIX

1843805

75

2,076.0000

12:24:55

BATE

1843803

88

2,075.0000

12:24:56

LSE

1843821

269

2,075.0000

12:25:08

LSE

1843948

463

2,075.0000

12:25:08

LSE

1843950

829

2,074.0000

12:25:18

LSE

1844069

44

2,073.0000

12:31:15

BATE

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659

2,072.0000

12:31:24

BATE

1848510

18

2,071.0000

12:34:15

BATE

1850509

882

2,071.0000

12:34:15

LSE

1850507

564

2,071.0000

12:34:15

CHIX

1850505

72

2,070.0000

12:34:51

LSE

1850939

79

2,070.0000

12:34:51

LSE

1850937

19

2,071.0000

12:34:51

BATE

1850935

41

2,071.0000

12:34:51

BATE

1850933

578

2,070.0000

12:34:51

LSE

1850931

15

2,071.0000

12:36:11

LSE

1851731

49

2,072.0000

12:36:11

BATE

1851727

73

2,071.0000

12:37:01

LSE

1852305

200

2,071.0000

12:38:42

LSE

1853750

74

2,071.0000

12:39:27

Aquis

1854132

23

2,071.0000

12:39:27

Aquis

1854129

586

2,071.0000

12:39:27

LSE

1854126

321

2,071.0000

12:39:27

LSE

1854124

180

2,071.0000

12:39:27

LSE

1854122

406

2,071.0000

12:39:27

LSE

1854120

52

2,071.0000

12:39:30

Aquis

1854198

193

2,071.0000

12:39:30

Aquis

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42

2,071.0000

12:39:38

Aquis

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34

2,071.0000

12:41:11

BATE

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28

2,071.0000

12:41:11

Aquis

1855641

79

2,071.0000

12:41:36

Aquis

1855904

75

2,070.0000

12:43:10

LSE

1856952

173

2,071.0000

12:43:10

BATE

1856950

25

2,071.0000

12:43:10

Aquis

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20

2,071.0000

12:44:17

BATE

1857600

153

2,070.0000

12:44:17

CHIX

1857598

23

2,070.0000

12:44:17

CHIX

1857596

11

2,070.0000

12:44:17

LSE

1857594

204

2,072.0000

12:48:00

BATE

1859886

53

2,072.0000

12:52:21

BATE

1862375

190

2,072.0000

12:52:21

BATE

1862373

908

2,072.0000

12:52:21

LSE

1862370

974

2,072.0000

12:52:21

LSE

1862368

553

2,072.0000

12:52:21

BATE

1862366

325

2,072.0000

12:52:21

CHIX

1862364

244

2,072.0000

12:52:21

CHIX

1862362

273

2,072.0000

12:53:00

BATE

1862828

52

2,072.0000

12:53:00

BATE

1862830

70

2,072.0000

12:53:00

BATE

1862777

19

2,072.0000

12:53:00

BATE

1862775

1

2,071.0000

12:53:01

LSE

1862851

51

2,072.0000

12:53:01

BATE

1862845

48

2,072.0000

12:53:01

BATE

1862842

48

2,072.0000

12:53:01

BATE

1862834

139

2,071.0000

12:53:15

LSE

1862984

19

2,072.0000

12:56:38

BATE

1865116

897

2,072.0000

12:56:38

LSE

1865114

564

2,072.0000

12:56:38

CHIX

1865112

499

2,072.0000

12:56:38

Aquis

1865110

223

2,072.0000

12:58:27

BATE

1866193

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2,072.0000

12:58:30

BATE

1866234

51

2,072.0000

12:58:38

BATE

1866342

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2,072.0000

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BATE

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2205047


19 December 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 19 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:			19 December 2024
Number of shares repurchased:			483,276
Average price paid per share:			GBp 2067.7582
Highest price paid per share:			GBp 2082
Lowest price paid per share:			GBp 2053

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.

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Market Overview

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Contacts:

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

Transaction in Own Shares

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Associated British Foods PLC (ABF)

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