Transaction in Own Shares

23 November 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 23 November 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 plcOrdinary shares of 5 15/22 pence

Date of transaction:

23 November 2023

Number of shares repurchased:

140,419

Average price paid per share:

GBp 2370.6311

Highest price paid per share:

GBp 2381

Lowest price paid per share:

GBp 2358

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:

23 November 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

2,370.5902

78,932

2,359.0000

2,381.0000

BATS Europe

2,370.5327

35,354

2,358.0000

2,380.0000

Chi-X Europe

2,370.9164

16,109

2,364.0000

2,380.0000

Aquis

2,370.8407

10,024

2,361.0000

2,379.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

243

2,377.0000

08:17:38

Aquis

1139847

208

2,377.0000

08:17:38

Aquis

1139845

282

2,377.0000

08:17:38

Aquis

1139843

457

2,379.0000

09:03:34

Aquis

1167879

99

2,379.0000

09:03:34

Aquis

1167873

172

2,379.0000

09:03:34

Aquis

1167871

95

2,370.0000

09:49:06

Aquis

1195464

172

2,370.0000

09:50:02

Aquis

1196066

161

2,370.0000

09:51:02

Aquis

1196686

239

2,370.0000

09:51:40

Aquis

1196981

20

2,370.0000

09:51:40

Aquis

1196977

147

2,370.0000

10:54:08

Aquis

1230316

159

2,370.0000

10:55:03

Aquis

1230780

379

2,370.0000

10:57:26

Aquis

1231772

60

2,370.0000

10:57:26

Aquis

1231764

194

2,365.0000

12:02:23

Aquis

1261490

24

2,365.0000

12:02:23

Aquis

1261488

88

2,365.0000

12:02:23

Aquis

1261484

385

2,365.0000

12:02:23

Aquis

1261478

200

2,361.0000

12:46:19

Aquis

1281582

500

2,361.0000

12:46:19

Aquis

1281579

457

2,368.0000

13:39:00

Aquis

1307075

202

2,368.0000

13:39:00

Aquis

1307073

172

2,368.0000

13:39:00

Aquis

1307071

742

2,369.0000

14:31:30

Aquis

1344439

734

2,372.0000

15:04:48

Aquis

1374815

141

2,376.0000

15:34:47

Aquis

1398422

412

2,376.0000

15:34:47

Aquis

1398420

6

2,376.0000

15:34:47

Aquis

1398418

218

2,376.0000

15:34:47

Aquis

1398416

141

2,373.0000

15:58:50

Aquis

1417720

13

2,373.0000

15:58:50

Aquis

1417728

500

2,373.0000

15:58:50

Aquis

1417732

65

2,373.0000

15:58:50

Aquis

1417738

35

2,371.0000

16:20:57

Aquis

1441596

172

2,371.0000

16:21:17

Aquis

1442060

36

2,371.0000

16:21:19

Aquis

1442072

172

2,371.0000

16:22:32

Aquis

1443607

253

2,371.0000

16:24:24

Aquis

1445808

73

2,371.0000

16:24:24

Aquis

1445794

166

2,371.0000

16:24:24

Aquis

1445790

6

2,371.0000

16:24:24

Aquis

1445788

62

2,370.0000

16:28:28

Aquis

1450303

374

2,370.0000

16:28:28

Aquis

1450301

48

2,370.0000

16:28:28

Aquis

1450299

3

2,370.0000

16:28:29

Aquis

1450314

2

2,370.0000

16:28:41

Aquis

1450492

91

2,370.0000

16:28:51

Aquis

1450652

55

2,370.0000

16:28:51

Aquis

1450648

92

2,370.0000

16:28:51

Aquis

1450646

297

2,369.0000

16:29:11

Aquis

1450979

782

2,369.0000

08:10:41

BATE

1135046

345

2,372.0000

08:12:09

BATE

1135900

19

2,372.0000

08:12:09

BATE

1135898

85

2,372.0000

08:12:09

BATE

1135896

260

2,372.0000

08:12:09

BATE

1135894

2

2,375.0000

08:23:08

BATE

1143101

299

2,375.0000

08:23:08

BATE

1143099

386

2,375.0000

08:23:08

BATE

1143097

723

2,375.0000

08:27:46

BATE

1145557

807

2,380.0000

08:37:31

BATE

1151718

672

2,380.0000

08:51:05

BATE

1159472

202

2,379.0000

09:03:34

BATE

1167877

470

2,379.0000

09:03:34

BATE

1167875

689

2,378.0000

09:13:04

BATE

1173242

106

2,378.0000

09:13:04

BATE

1173240

102

2,373.0000

09:25:02

BATE

1180514

541

2,375.0000

09:30:01

BATE

1183918

23

2,375.0000

09:30:01

BATE

1183912

231

2,375.0000

09:30:01

BATE

1183908

696

2,372.0000

09:43:02

BATE

1192478

185

2,370.0000

09:51:40

BATE

1196979

505

2,370.0000

09:51:40

BATE

1196975

616

2,367.0000

10:04:02

BATE

1204368

97

2,367.0000

10:04:02

BATE

1204366

146

2,368.0000

10:20:40

BATE

1212959

602

2,368.0000

10:20:40

BATE

1212955

480

2,367.0000

10:26:15

BATE

1215963

277

2,367.0000

10:26:15

BATE

1215959

500

2,370.0000

10:39:07

BATE

1223411

36

2,370.0000

10:39:07

BATE

1223407

124

2,370.0000

10:39:07

BATE

1223409

100

2,370.0000

10:39:07

BATE

1223417

18

2,370.0000

10:39:07

BATE

1223413

16

2,370.0000

10:39:07

BATE

1223415

276

2,370.0000

10:57:26

BATE

1231770

103

2,370.0000

10:57:26

BATE

1231768

411

2,370.0000

10:57:26

BATE

1231766

762

2,371.0000

11:09:02

BATE

1237160

740

2,367.0000

11:29:17

BATE

1245230

700

2,365.0000

11:40:44

BATE

1250758

651

2,365.0000

12:02:23

BATE

1261486

72

2,365.0000

12:02:23

BATE

1261482

698

2,365.0000

12:07:46

BATE

1264249

768

2,364.0000

12:18:01

BATE

1268999

806

2,361.0000

12:37:51

BATE

1277469

793

2,358.0000

12:52:02

BATE

1284328

667

2,366.0000

13:08:02

BATE

1291054

723

2,368.0000

13:22:27

BATE

1297647

114

2,369.0000

13:31:32

BATE

1303062

15

2,369.0000

13:31:33

BATE

1303073

90

2,369.0000

13:31:33

BATE

1303066

106

2,369.0000

13:31:33

BATE

1303064

381

2,369.0000

13:31:34

BATE

1303110

3

2,368.0000

13:46:02

BATE

1311362

269

2,368.0000

13:47:02

BATE

1311961

500

2,368.0000

13:47:02

BATE

1311963

23

2,368.0000

13:47:02

BATE

1311965

136

2,367.0000

13:54:44

BATE

1316841

85

2,367.0000

13:57:47

BATE

1318789

500

2,367.0000

13:57:47

BATE

1318787

267

2,369.0000

14:09:05

BATE

1326009

422

2,369.0000

14:09:05

BATE

1326007

743

2,369.0000

14:18:01

BATE

1332801

766

2,369.0000

14:31:30

BATE

1344437

667

2,369.0000

14:32:59

BATE

1346081

729

2,370.0000

14:41:49

BATE

1354119

3

2,370.0000

14:49:02

BATE

1360389

46

2,370.0000

14:49:02

BATE

1360387

100

2,370.0000

14:49:02

BATE

1360385

87

2,370.0000

14:49:02

BATE

1360383

468

2,370.0000

14:49:02

BATE

1360391

96

2,370.0000

14:49:02

BATE

1360371

104

2,370.0000

14:49:02

BATE

1360375

531

2,370.0000

14:49:02

BATE

1360377

773

2,372.0000

15:04:48

BATE

1374811

14

2,371.0000

15:05:41

BATE

1375511

108

2,371.0000

15:05:41

BATE

1375513

8

2,371.0000

15:05:41

BATE

1375515

128

2,371.0000

15:05:52

BATE

1375675

493

2,371.0000

15:05:52

BATE

1375673

691

2,372.0000

15:14:02

BATE

1382022

208

2,375.0000

15:20:59

BATE

1387418

499

2,375.0000

15:20:59

BATE

1387412

263

2,374.0000

15:23:44

BATE

1389146

133

2,374.0000

15:23:44

BATE

1389144

128

2,374.0000

15:23:44

BATE

1389140

296

2,374.0000

15:23:44

BATE

1389136

162

2,376.0000

15:34:47

BATE

1398414

556

2,376.0000

15:34:47

BATE

1398412

666

2,376.0000

15:39:06

BATE

1401530

722

2,375.0000

15:41:21

BATE

1403371

125

2,372.0000

15:52:15

BATE

1411655

112

2,372.0000

15:52:15

BATE

1411661

500

2,372.0000

15:52:15

BATE

1411663

253

2,373.0000

15:58:50

BATE

1417730

226

2,373.0000

15:58:50

BATE

1417724

289

2,373.0000

15:58:50

BATE

1417734

582

2,372.0000

16:03:05

BATE

1422564

123

2,372.0000

16:03:05

BATE

1422562

733

2,372.0000

16:07:08

BATE

1426523

738

2,369.0000

08:10:41

CHIX

1135048

754

2,377.0000

08:17:38

CHIX

1139841

830

2,378.0000

08:33:21

CHIX

1149384

179

2,380.0000

08:50:45

CHIX

1159246

608

2,380.0000

08:51:05

CHIX

1159470

551

2,370.0000

09:51:40

CHIX

1196973

520

2,370.0000

10:57:26

CHIX

1231762

67

2,370.0000

11:13:20

CHIX

1238960

636

2,370.0000

11:14:35

CHIX

1239538

820

2,365.0000

12:02:23

CHIX

1261480

523

2,365.0000

12:02:23

CHIX

1261476

804

2,364.0000

13:01:33

CHIX

1288666

538

2,366.0000

13:17:02

CHIX

1294319

175

2,368.0000

13:46:02

CHIX

1311358

564

2,368.0000

13:46:02

CHIX

1311354

457

2,370.0000

14:06:30

CHIX

1324449

192

2,370.0000

14:06:30

CHIX

1324451

829

2,369.0000

14:31:30

CHIX

1344435

690

2,370.0000

14:49:02

CHIX

1360373

575

2,370.0000

14:52:20

CHIX

1363029

718

2,372.0000

15:14:02

CHIX

1382020

537

2,376.0000

15:34:47

CHIX

1398410

10

2,376.0000

15:34:47

CHIX

1398408

290

2,372.0000

15:52:15

CHIX

1411659

388

2,372.0000

15:52:15

CHIX

1411653

62

2,372.0000

15:52:15

CHIX

1411657

693

2,372.0000

15:58:50

CHIX

1417742

247

2,373.0000

15:58:50

CHIX

1417722

292

2,373.0000

15:58:50

CHIX

1417726

81

2,372.0000

16:15:25

CHIX

1435251

606

2,372.0000

16:15:25

CHIX

1435245

558

2,371.0000

16:21:17

CHIX

1442055

390

2,371.0000

16:24:24

CHIX

1445806

102

2,371.0000

16:24:24

CHIX

1445798

85

2,371.0000

16:24:24

CHIX

1445792

41

2,369.0000

08:10:41

LSE

1135050

492

2,369.0000

08:10:41

LSE

1135044

582

2,372.0000

08:12:09

LSE

1135892

29

2,375.0000

08:14:34

LSE

1137327

544

2,375.0000

08:14:34

LSE

1137325

540

2,378.0000

08:17:07

LSE

1139608

153

2,378.0000

08:17:07

LSE

1139604

508

2,378.0000

08:17:07

LSE

1139606

563

2,378.0000

08:33:21

LSE

1149386

341

2,380.0000

08:37:31

LSE

1151716

284

2,380.0000

08:37:31

LSE

1151720

198

2,377.0000

08:43:32

LSE

1154939

437

2,377.0000

08:43:32

LSE

1154937

192

2,381.0000

08:50:10

LSE

1158878

421

2,381.0000

08:50:10

LSE

1158876

489

2,380.0000

08:50:45

LSE

1159244

123

2,380.0000

08:50:45

LSE

1159242

261

2,381.0000

08:53:19

LSE

1161119

200

2,381.0000

08:53:19

LSE

1161115

101

2,381.0000

08:53:19

LSE

1161117

204

2,380.0000

09:01:47

LSE

1166799

352

2,380.0000

09:01:47

LSE

1166797

385

2,379.0000

09:10:32

LSE

1171989

172

2,379.0000

09:10:32

LSE

1171987

337

2,375.0000

09:30:01

LSE

1183916

228

2,375.0000

09:30:01

LSE

1183914

14

2,375.0000

09:30:01

LSE

1183910

542

2,373.0000

09:30:44

LSE

1184836

642

2,373.0000

09:39:33

LSE

1191008

542

2,370.0000

09:51:40

LSE

1196985

24

2,370.0000

09:51:40

LSE

1196983

465

2,369.0000

09:57:06

LSE

1199858

200

2,369.0000

09:57:06

LSE

1199856

313

2,367.0000

10:09:29

LSE

1207302

236

2,367.0000

10:09:29

LSE

1207300

402

2,368.0000

10:20:40

LSE

1212957

200

2,368.0000

10:20:40

LSE

1212953

591

2,367.0000

10:26:15

LSE

1215961

655

2,370.0000

10:41:04

LSE

1224415

556

2,370.0000

10:57:26

LSE

1231774

572

2,371.0000

11:08:02

LSE

1236740

552

2,369.0000

11:16:41

LSE

1240483

600

2,367.0000

11:29:17

LSE

1245228

27

2,366.0000

11:32:27

LSE

1246965

272

2,366.0000

11:32:27

LSE

1246963

236

2,366.0000

11:32:27

LSE

1246961

243

2,365.0000

11:40:44

LSE

1250764

50

2,365.0000

11:40:44

LSE

1250762

451

2,365.0000

11:40:44

LSE

1250760

500

2,363.0000

11:41:03

LSE

1250818

145

2,363.0000

11:41:03

LSE

1250820

653

2,361.0000

11:45:33

LSE

1252861

626

2,365.0000

12:02:23

LSE

1261492

415

2,365.0000

12:07:46

LSE

1264251

550

2,365.0000

12:07:46

LSE

1264253

373

2,365.0000

12:07:46

LSE

1264255

712

2,364.0000

12:18:01

LSE

1269001

587

2,363.0000

12:27:55

LSE

1272837

622

2,361.0000

12:37:51

LSE

1277471

265

2,361.0000

12:45:43

LSE

1281242

585

2,361.0000

12:45:43

LSE

1281240

346

2,361.0000

12:45:43

LSE

1281238

536

2,360.0000

12:49:20

LSE

1283173

212

2,359.0000

12:50:36

LSE

1283816

372

2,359.0000

12:50:36

LSE

1283814

114

2,363.0000

12:57:23

LSE

1286431

589

2,364.0000

13:01:33

LSE

1288672

17

2,364.0000

13:01:33

LSE

1288670

853

2,364.0000

13:01:33

LSE

1288668

580

2,363.0000

13:01:37

LSE

1288707

198

2,363.0000

13:01:37

LSE

1288705

540

2,365.0000

13:05:20

LSE

1289982

172

2,366.0000

13:08:02

LSE

1291052

404

2,366.0000

13:08:02

LSE

1291056

591

2,366.0000

13:17:02

LSE

1294323

570

2,366.0000

13:17:02

LSE

1294321

552

2,368.0000

13:22:27

LSE

1297649

477

2,369.0000

13:28:19

LSE

1300653

100

2,369.0000

13:28:19

LSE

1300651

599

2,368.0000

13:33:01

LSE

1304149

565

2,368.0000

13:39:00

LSE

1307077

428

2,368.0000

13:46:02

LSE

1311360

172

2,368.0000

13:46:02

LSE

1311356

75

2,367.0000

13:57:47

LSE

1318793

663

2,367.0000

13:57:47

LSE

1318791

558

2,366.0000

14:01:04

LSE

1321144

665

2,366.0000

14:01:04

LSE

1321142

92

2,369.0000

14:04:09

LSE

1323051

180

2,369.0000

14:04:09

LSE

1323049

831

2,369.0000

14:04:09

LSE

1323047

658

2,369.0000

14:08:07

LSE

1325344

325

2,369.0000

14:09:51

LSE

1327320

109

2,369.0000

14:09:51

LSE

1327318

200

2,369.0000

14:09:51

LSE

1327316

405

2,370.0000

14:14:09

LSE

1330377

172

2,370.0000

14:14:09

LSE

1330375

268

2,369.0000

14:31:30

LSE

1344441

317

2,369.0000

14:31:30

LSE

1344443

616

2,369.0000

14:31:30

LSE

1344445

420

2,369.0000

14:32:59

LSE

1346083

200

2,369.0000

14:32:59

LSE

1346079

400

2,368.0000

14:33:50

LSE

1347072

238

2,368.0000

14:33:50

LSE

1347070

536

2,370.0000

14:41:49

LSE

1354123

865

2,370.0000

14:41:49

LSE

1354121

127

2,370.0000

14:47:13

LSE

1358770

86

2,370.0000

14:49:02

LSE

1360393

46

2,370.0000

14:49:02

LSE

1360395

193

2,370.0000

14:49:02

LSE

1360381

1,059

2,370.0000

14:49:02

LSE

1360379

340

2,369.0000

14:49:38

LSE

1361247

386

2,369.0000

14:49:38

LSE

1361245

81

2,370.0000

14:52:20

LSE

1363040

210

2,370.0000

14:52:20

LSE

1363038

12

2,370.0000

14:52:20

LSE

1363046

172

2,370.0000

14:52:20

LSE

1363042

93

2,370.0000

14:52:20

LSE

1363044

426

2,370.0000

14:52:20

LSE

1363035

40

2,370.0000

14:52:20

LSE

1363033

130

2,370.0000

14:52:20

LSE

1363031

364

2,371.0000

15:01:21

LSE

1372179

183

2,371.0000

15:01:21

LSE

1372177

310

2,373.0000

15:03:02

LSE

1373572

78

2,373.0000

15:03:02

LSE

1373570

170

2,373.0000

15:03:02

LSE

1373568

1,002

2,373.0000

15:03:02

LSE

1373564

6

2,373.0000

15:03:02

LSE

1373562

656

2,372.0000

15:04:48

LSE

1374813

567

2,371.0000

15:05:41

LSE

1375509

511

2,370.0000

15:06:07

LSE

1375965

28

2,370.0000

15:06:07

LSE

1375963

264

2,372.0000

15:14:02

LSE

1382026

294

2,372.0000

15:14:02

LSE

1382024

548

2,374.0000

15:18:01

LSE

1384881

617

2,374.0000

15:18:01

LSE

1384879

79

2,375.0000

15:20:59

LSE

1387416

654

2,375.0000

15:20:59

LSE

1387414

169

2,374.0000

15:23:44

LSE

1389142

545

2,374.0000

15:23:44

LSE

1389138

500

2,376.0000

15:34:20

LSE

1398021

500

2,376.0000

15:34:20

LSE

1398017

1,344

2,376.0000

15:37:05

LSE

1400227

618

2,376.0000

15:37:06

LSE

1400248

28

2,376.0000

15:37:06

LSE

1400246

295

2,376.0000

15:37:06

LSE

1400244

1,337

2,376.0000

15:37:06

LSE

1400240

621

2,376.0000

15:37:06

LSE

1400242

33

2,376.0000

15:38:02

LSE

1400837

653

2,376.0000

15:39:06

LSE

1401534

576

2,376.0000

15:39:06

LSE

1401532

553

2,376.0000

15:40:51

LSE

1402957

564

2,375.0000

15:41:17

LSE

1403239

549

2,373.0000

15:44:36

LSE

1405388

171

2,372.0000

15:48:14

LSE

1408056

145

2,372.0000

15:48:14

LSE

1408054

158

2,372.0000

15:52:15

LSE

1411679

238

2,372.0000

15:52:15

LSE

1411677

245

2,372.0000

15:52:15

LSE

1411675

649

2,372.0000

15:52:15

LSE

1411673

184

2,372.0000

15:52:15

LSE

1411671

61

2,372.0000

15:52:15

LSE

1411669

264

2,372.0000

15:52:15

LSE

1411665

308

2,372.0000

15:52:15

LSE

1411667

664

2,371.0000

15:52:51

LSE

1412206

308

2,373.0000

15:58:50

LSE

1417736

289

2,373.0000

15:58:50

LSE

1417740

94

2,373.0000

16:02:05

LSE

1421661

245

2,373.0000

16:02:05

LSE

1421663

153

2,373.0000

16:02:05

LSE

1421665

238

2,373.0000

16:02:05

LSE

1421667

184

2,373.0000

16:02:05

LSE

1421669

17

2,372.0000

16:03:05

LSE

1422568

537

2,372.0000

16:03:05

LSE

1422566

461

2,372.0000

16:07:06

LSE

1426501

75

2,372.0000

16:07:06

LSE

1426499

655

2,372.0000

16:07:06

LSE

1426497

180

2,372.0000

16:07:08

LSE

1426525

94

2,372.0000

16:07:08

LSE

1426527

717

2,371.0000

16:07:53

LSE

1427086

147

2,371.0000

16:07:53

LSE

1427084

566

2,370.0000

16:07:59

LSE

1427164

137

2,372.0000

16:12:58

LSE

1431933

50

2,372.0000

16:12:58

LSE

1431931

814

2,372.0000

16:12:58

LSE

1431929

463

2,372.0000

16:12:58

LSE

1431927

655

2,373.0000

16:15:23

LSE

1435138

502

2,372.0000

16:15:25

LSE

1435249

114

2,372.0000

16:15:25

LSE

1435247

94

2,372.0000

16:17:25

LSE

1437567

170

2,372.0000

16:17:25

LSE

1437565

233

2,372.0000

16:17:25

LSE

1437569

67

2,372.0000

16:17:25

LSE

1437571

77

2,372.0000

16:18:07

LSE

1438323

77

2,372.0000

16:18:07

LSE

1438321

661

2,372.0000

16:19:31

LSE

1439902

123

2,372.0000

16:20:31

LSE

1441182

245

2,372.0000

16:20:31

LSE

1441180

154

2,372.0000

16:20:31

LSE

1441178

48

2,372.0000

16:20:31

LSE

1441176

626

2,371.0000

16:21:17

LSE

1442053

583

2,371.0000

16:22:32

LSE

1443609

553

2,371.0000

16:24:24

LSE

1445804

4

2,371.0000

16:24:24

LSE

1445802

2

2,371.0000

16:24:24

LSE

1445800

419

2,371.0000

16:24:24

LSE

1445796

34

2,371.0000

16:24:36

LSE

1446006

123

2,371.0000

16:24:36

LSE

1446004

245

2,371.0000

16:24:36

LSE

1446002

238

2,371.0000

16:24:36

LSE

1446000

56

2,371.0000

16:24:36

LSE

1445998

337

2,371.0000

16:24:36

LSE

1445996

123

2,371.0000

16:27:29

LSE

1449113

89

2,371.0000

16:27:29

LSE

1449111

432

2,371.0000

16:27:29

LSE

1449109

573

2,370.0000

16:28:22

LSE

1450189

594

2,370.0000

16:28:22

LSE

1450187

69

2,370.0000

16:28:22

LSE

1450185

107

2,370.0000

16:28:25

LSE

1450242

298

2,370.0000

16:28:26

LSE

1450256

233

2,370.0000

16:28:51

LSE

1450667

349

2,370.0000

16:28:51

LSE

1450656

320

2,370.0000

16:28:51

LSE

1450654

661

2,370.0000

16:28:51

LSE

1450650

141

2,370.0000

16:28:58

LSE

1450792

Contacts:

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