Transaction in Own Shares

27 November 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 27 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:

27 November 2023

Number of shares repurchased:

139,437

Average price paid per share:

GBp 2377.3795

Highest price paid per share:

GBp 2396

Lowest price paid per share:

GBp 2366

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:

27 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

2,377.3756

73,791

2,366.0000

2,396.0000

BATS Europe

2,377.3029

31,985

2,371.0000

2,395.0000

Chi-X Europe

2,377.2686

25,192

2,368.0000

2,396.0000

Aquis

2,378.0333

8,469

2,372.0000

2,395.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

795

2,395.0000

08:29:30

Aquis

1641461

649

2,385.0000

09:01:06

Aquis

1662294

677

2,373.0000

10:07:04

Aquis

1705977

327

2,375.0000

10:34:55

Aquis

1725077

683

2,375.0000

11:19:14

Aquis

1751839

37

2,372.0000

12:02:17

Aquis

1773324

146

2,372.0000

12:02:17

Aquis

1773322

184

2,372.0000

12:02:17

Aquis

1773330

59

2,376.0000

12:52:26

Aquis

1799662

101

2,377.0000

13:01:10

Aquis

1804579

60

2,377.0000

13:02:57

Aquis

1805679

15

2,377.0000

13:05:57

Aquis

1807688

17

2,377.0000

13:05:57

Aquis

1807686

60

2,377.0000

13:05:57

Aquis

1807684

180

2,377.0000

13:05:57

Aquis

1807679

32

2,377.0000

13:05:58

Aquis

1807698

8

2,377.0000

13:05:58

Aquis

1807696

36

2,377.0000

13:05:58

Aquis

1807694

78

2,377.0000

13:05:58

Aquis

1807692

682

2,379.0000

13:46:17

Aquis

1836776

60

2,375.0000

14:39:59

Aquis

1894657

180

2,375.0000

14:39:59

Aquis

1894653

203

2,375.0000

14:40:36

Aquis

1895886

135

2,375.0000

14:40:36

Aquis

1895875

14

2,375.0000

14:40:36

Aquis

1895881

33

2,375.0000

14:40:36

Aquis

1895883

323

2,375.0000

14:58:31

Aquis

1925317

60

2,374.0000

15:12:31

Aquis

1948019

60

2,374.0000

15:13:02

Aquis

1948554

417

2,377.0000

15:22:16

Aquis

1960649

67

2,377.0000

15:22:16

Aquis

1960651

127

2,377.0000

15:22:16

Aquis

1960653

320

2,375.0000

15:44:30

Aquis

1993646

29

2,375.0000

15:44:30

Aquis

1993644

706

2,376.0000

15:58:18

Aquis

2015360

4

2,376.0000

15:58:19

Aquis

2015387

64

2,373.0000

16:14:50

Aquis

2043270

54

2,373.0000

16:14:52

Aquis

2043307

13

2,373.0000

16:15:02

Aquis

2043596

177

2,373.0000

16:15:09

Aquis

2043950

26

2,376.0000

16:23:19

Aquis

2057558

265

2,376.0000

16:23:20

Aquis

2057589

306

2,376.0000

16:23:30

Aquis

2057833

666

2,375.0000

08:02:44

BATE

1623263

262

2,385.0000

08:10:33

BATE

1629944

135

2,385.0000

08:10:33

BATE

1629942

362

2,385.0000

08:10:33

BATE

1629946

2

2,395.0000

08:18:03

BATE

1634178

405

2,395.0000

08:18:03

BATE

1634172

311

2,395.0000

08:18:03

BATE

1634174

698

2,392.0000

08:24:22

BATE

1638588

682

2,391.0000

08:39:35

BATE

1647847

753

2,389.0000

08:50:29

BATE

1654410

208

2,383.0000

09:06:18

BATE

1665687

247

2,383.0000

09:06:18

BATE

1665685

294

2,377.0000

09:19:30

BATE

1674381

464

2,377.0000

09:19:30

BATE

1674379

711

2,376.0000

09:33:55

BATE

1685017

788

2,371.0000

09:55:10

BATE

1698448

666

2,378.0000

10:12:30

BATE

1710110

734

2,377.0000

10:26:01

BATE

1719283

213

2,379.0000

10:50:44

BATE

1735050

611

2,379.0000

10:51:10

BATE

1735395

798

2,376.0000

11:02:53

BATE

1742588

749

2,375.0000

11:19:14

BATE

1751837

716

2,374.0000

11:44:59

BATE

1764558

762

2,374.0000

11:44:59

BATE

1764556

144

2,372.0000

12:02:17

BATE

1773326

92

2,372.0000

12:02:17

BATE

1773332

10

2,372.0000

12:02:17

BATE

1773334

461

2,372.0000

12:02:17

BATE

1773336

474

2,378.0000

13:05:57

BATE

1807673

254

2,378.0000

13:05:57

BATE

1807675

872

2,378.0000

13:05:57

BATE

1807669

769

2,376.0000

13:07:42

BATE

1808671

817

2,375.0000

13:25:16

BATE

1820658

401

2,379.0000

13:35:05

BATE

1828578

271

2,379.0000

13:35:05

BATE

1828572

100

2,376.0000

13:52:20

BATE

1842114

300

2,376.0000

13:52:20

BATE

1842112

261

2,376.0000

13:52:39

BATE

1842303

60

2,376.0000

13:52:39

BATE

1842297

732

2,375.0000

14:16:58

BATE

1860986

71

2,376.0000

14:28:00

BATE

1871157

60

2,376.0000

14:28:02

BATE

1871229

74

2,376.0000

14:28:02

BATE

1871216

60

2,378.0000

14:31:02

BATE

1879777

64

2,378.0000

14:31:02

BATE

1879771

120

2,378.0000

14:31:03

BATE

1879817

493

2,378.0000

14:31:04

BATE

1879936

42

2,376.0000

14:34:27

BATE

1886264

90

2,376.0000

14:39:58

BATE

1894630

500

2,376.0000

14:39:58

BATE

1894632

176

2,376.0000

14:39:58

BATE

1894638

730

2,379.0000

14:51:28

BATE

1914522

319

2,378.0000

14:54:30

BATE

1919518

428

2,378.0000

14:54:30

BATE

1919516

60

2,378.0000

14:54:30

BATE

1919514

366

2,375.0000

14:58:31

BATE

1925319

380

2,375.0000

14:58:31

BATE

1925315

666

2,373.0000

15:00:09

BATE

1928644

774

2,372.0000

15:07:50

BATE

1941658

722

2,377.0000

15:22:16

BATE

1960647

793

2,375.0000

15:28:26

BATE

1969902

320

2,375.0000

15:37:55

BATE

1983187

351

2,375.0000

15:37:55

BATE

1983185

721

2,374.0000

15:45:03

BATE

1994678

728

2,376.0000

15:58:18

BATE

2015354

432

2,375.0000

16:00:08

BATE

2019319

327

2,375.0000

16:00:08

BATE

2019321

416

2,374.0000

16:06:57

BATE

2030558

157

2,374.0000

16:06:57

BATE

2030556

175

2,374.0000

16:06:57

BATE

2030560

574

2,373.0000

16:08:24

BATE

2032589

62

2,373.0000

16:08:24

BATE

2032591

490

2,373.0000

16:14:50

BATE

2043272

234

2,373.0000

16:14:52

BATE

2043309

671

2,376.0000

16:23:18

BATE

2057538

641

2,374.0000

16:24:58

BATE

2060810

189

2,374.0000

16:24:58

BATE

2060808

50

2,375.0000

16:29:25

BATE

2068488

204

2,375.0000

16:29:40

BATE

2070309

563

2,375.0000

08:02:44

CHIX

1623265

169

2,375.0000

08:02:44

CHIX

1623261

258

2,392.0000

08:17:29

CHIX

1633852

391

2,392.0000

08:17:29

CHIX

1633850

65

2,392.0000

08:17:29

CHIX

1633848

180

2,396.0000

08:29:27

CHIX

1641435

566

2,396.0000

08:29:27

CHIX

1641433

752

2,391.0000

08:39:35

CHIX

1647845

282

2,384.0000

09:01:45

CHIX

1662686

471

2,384.0000

09:01:45

CHIX

1662684

756

2,377.0000

09:28:13

CHIX

1681324

823

2,372.0000

09:54:00

CHIX

1697647

781

2,377.0000

10:16:08

CHIX

1712279

343

2,379.0000

10:51:10

CHIX

1735391

143

2,379.0000

10:51:10

CHIX

1735393

172

2,379.0000

10:51:10

CHIX

1735397

156

2,379.0000

10:51:10

CHIX

1735399

317

2,375.0000

11:02:53

CHIX

1742595

49

2,375.0000

11:02:53

CHIX

1742592

190

2,375.0000

11:03:31

CHIX

1742964

297

2,376.0000

11:10:57

CHIX

1747312

500

2,376.0000

11:10:57

CHIX

1747318

28

2,376.0000

11:10:57

CHIX

1747320

500

2,375.0000

11:43:14

CHIX

1763822

172

2,375.0000

11:43:14

CHIX

1763820

526

2,368.0000

11:54:20

CHIX

1769475

559

2,370.0000

11:56:11

CHIX

1770391

666

2,372.0000

12:06:47

CHIX

1775808

801

2,376.0000

12:33:53

CHIX

1790077

739

2,378.0000

13:05:57

CHIX

1807671

497

2,379.0000

13:35:05

CHIX

1828574

197

2,379.0000

13:35:05

CHIX

1828576

825

2,379.0000

13:46:17

CHIX

1836778

727

2,375.0000

14:16:58

CHIX

1860988

190

2,374.0000

14:16:59

CHIX

1860993

714

2,379.0000

14:31:02

CHIX

1879749

735

2,376.0000

14:39:58

CHIX

1894634

69

2,376.0000

14:39:58

CHIX

1894636

550

2,375.0000

14:40:36

CHIX

1895879

735

2,379.0000

14:54:30

CHIX

1919493

615

2,374.0000

15:05:36

CHIX

1938406

75

2,374.0000

15:05:36

CHIX

1938404

585

2,372.0000

15:07:50

CHIX

1941656

746

2,377.0000

15:22:16

CHIX

1960645

684

2,373.0000

15:31:20

CHIX

1973824

707

2,376.0000

15:41:40

CHIX

1989202

576

2,374.0000

15:47:56

CHIX

1998965

458

2,374.0000

15:49:55

CHIX

2003035

667

2,376.0000

15:58:18

CHIX

2015356

703

2,375.0000

16:05:17

CHIX

2027502

77

2,375.0000

16:12:36

CHIX

2039396

495

2,375.0000

16:12:36

CHIX

2039394

257

2,375.0000

16:12:36

CHIX

2039392

542

2,376.0000

16:23:18

CHIX

2057536

261

2,376.0000

16:23:18

CHIX

2057534

290

2,375.0000

16:27:57

CHIX

2065755

611

2,375.0000

08:02:44

LSE

1623267

365

2,384.0000

08:06:00

LSE

1625347

661

2,384.0000

08:06:00

LSE

1625345

290

2,384.0000

08:06:00

LSE

1625343

231

2,383.0000

08:06:47

LSE

1625786

379

2,383.0000

08:06:47

LSE

1625784

561

2,384.0000

08:06:47

LSE

1625781

650

2,383.0000

08:11:57

LSE

1630538

657

2,395.0000

08:18:03

LSE

1634176

642

2,396.0000

08:18:03

LSE

1634170

715

2,389.0000

08:21:03

LSE

1636035

245

2,389.0000

08:21:03

LSE

1636033

745

2,389.0000

08:21:11

LSE

1636105

700

2,392.0000

08:24:08

LSE

1638495

248

2,391.0000

08:25:21

LSE

1639251

208

2,391.0000

08:25:21

LSE

1639249

169

2,391.0000

08:25:21

LSE

1639247

380

2,395.0000

08:27:52

LSE

1640636

246

2,395.0000

08:27:52

LSE

1640634

138

2,395.0000

08:27:54

LSE

1640655

86

2,395.0000

08:27:54

LSE

1640653

156

2,395.0000

08:27:54

LSE

1640651

168

2,395.0000

08:27:54

LSE

1640649

143

2,394.0000

08:27:54

LSE

1640645

451

2,394.0000

08:27:54

LSE

1640647

568

2,396.0000

08:29:27

LSE

1641439

70

2,396.0000

08:29:27

LSE

1641437

566

2,395.0000

08:31:28

LSE

1642900

140

2,391.0000

08:36:10

LSE

1645941

450

2,391.0000

08:36:10

LSE

1645943

569

2,391.0000

08:39:35

LSE

1647849

569

2,389.0000

08:54:38

LSE

1657406

34

2,389.0000

08:54:38

LSE

1657404

391

2,385.0000

09:00:10

LSE

1661741

153

2,385.0000

09:00:10

LSE

1661739

568

2,383.0000

09:09:44

LSE

1667883

553

2,379.0000

09:14:36

LSE

1671001

634

2,378.0000

09:14:45

LSE

1671107

596

2,377.0000

09:19:30

LSE

1674383

475

2,377.0000

09:25:01

LSE

1678693

586

2,377.0000

09:25:01

LSE

1678695

651

2,378.0000

09:25:01

LSE

1678689

640

2,377.0000

09:28:13

LSE

1681326

665

2,376.0000

09:28:19

LSE

1681390

21

2,374.0000

09:31:46

LSE

1683818

138

2,374.0000

09:31:46

LSE

1683816

338

2,374.0000

09:31:46

LSE

1683814

170

2,377.0000

09:33:09

LSE

1684650

282

2,377.0000

09:33:09

LSE

1684648

55

2,377.0000

09:33:09

LSE

1684654

140

2,377.0000

09:33:09

LSE

1684652

628

2,377.0000

09:33:09

LSE

1684646

47

2,372.0000

09:45:32

LSE

1692639

146

2,372.0000

09:45:32

LSE

1692637

147

2,372.0000

09:45:32

LSE

1692635

146

2,371.0000

09:45:32

LSE

1692633

147

2,371.0000

09:45:32

LSE

1692631

118

2,372.0000

09:54:00

LSE

1697649

436

2,372.0000

09:54:00

LSE

1697651

643

2,373.0000

10:07:04

LSE

1705979

619

2,378.0000

10:12:30

LSE

1710112

581

2,377.0000

10:16:08

LSE

1712281

576

2,378.0000

10:26:01

LSE

1719285

240

2,374.0000

10:35:55

LSE

1725584

422

2,374.0000

10:35:55

LSE

1725582

619

2,379.0000

10:51:10

LSE

1735401

313

2,376.0000

10:58:05

LSE

1739789

254

2,376.0000

10:58:05

LSE

1739787

614

2,377.0000

11:02:53

LSE

1742590

600

2,376.0000

11:10:57

LSE

1747316

24

2,376.0000

11:10:57

LSE

1747314

195

2,372.0000

11:19:14

LSE

1751841

170

2,373.0000

11:20:33

LSE

1752702

55

2,373.0000

11:20:33

LSE

1752700

122

2,373.0000

11:20:33

LSE

1752704

212

2,373.0000

11:20:33

LSE

1752706

82

2,373.0000

11:20:33

LSE

1752698

410

2,373.0000

11:20:33

LSE

1752696

129

2,373.0000

11:20:33

LSE

1752694

117

2,375.0000

11:37:57

LSE

1761160

416

2,375.0000

11:37:57

LSE

1761158

613

2,372.0000

11:50:03

LSE

1767116

464

2,369.0000

11:50:48

LSE

1767648

578

2,369.0000

11:52:20

LSE

1768459

180

2,369.0000

11:52:20

LSE

1768461

462

2,367.0000

11:53:52

LSE

1769227

557

2,369.0000

11:53:52

LSE

1769225

163

2,366.0000

11:53:53

LSE

1769237

882

2,367.0000

11:53:53

LSE

1769233

1,127

2,367.0000

11:53:53

LSE

1769231

1

2,367.0000

11:53:53

LSE

1769229

643

2,367.0000

11:54:20

LSE

1769479

584

2,367.0000

11:54:20

LSE

1769477

581

2,372.0000

12:02:17

LSE

1773328

349

2,372.0000

12:06:47

LSE

1775812

248

2,372.0000

12:06:47

LSE

1775810

132

2,372.0000

12:14:55

LSE

1779910

483

2,372.0000

12:14:55

LSE

1779912

620

2,374.0000

12:30:27

LSE

1788143

574

2,376.0000

12:40:39

LSE

1793647

630

2,377.0000

13:05:57

LSE

1807690

580

2,378.0000

13:05:57

LSE

1807677

616

2,375.0000

13:16:53

LSE

1815081

576

2,379.0000

13:35:05

LSE

1828580

580

2,378.0000

13:35:32

LSE

1828942

659

2,379.0000

13:46:17

LSE

1836780

502

2,375.0000

13:56:43

LSE

1845035

102

2,375.0000

13:56:43

LSE

1845037

419

2,376.0000

14:03:50

LSE

1851182

129

2,376.0000

14:03:50

LSE

1851180

581

2,375.0000

14:16:58

LSE

1860990

212

2,377.0000

14:27:59

LSE

1871130

373

2,377.0000

14:27:59

LSE

1871128

204

2,379.0000

14:30:25

LSE

1878601

409

2,378.0000

14:31:02

LSE

1879775

142

2,378.0000

14:31:02

LSE

1879773

619

2,376.0000

14:34:27

LSE

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68

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531

2,376.0000

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2070302

Contacts:

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