Associated British Foods PLC

Transaction in Own Shares • Mar 27, 2024

National Storage Mechanism | Additional information

RNS Number : 5890I

Associated British Foods PLC

27 March 2024

27 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 March 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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:	27 March 2024
Number of shares repurchased:	5,490
Average price paid per share:	GBp 2,508.2887
Highest price paid per share:	GBp 2,510.0000
Lowest price paid per share:	GBp 2,504.0000

The Company intends to cancel these Shares.

All shares were purchased from Barclays 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 Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 27 March 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	514	2,510.00	2,508.00	2,508.24
CBOE BXE	1,187	2,510.00	2,504.00	2,508.21
CBOE CXE	1,764	2,510.00	2,504.00	2,508.60
London Stock Exchange	1,701	2,510.00	2,505.00	2,507.91
Turquoise	324	2,510.00	2,508.00	2,508.94

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
315	2505	08:00:39	XLON	592113136968812000
200	2504	08:00:47	BATE	592113136968817000
114	2505	08:00:47	CHIX	606186887407924000
114	2504	08:00:47	CHIX	606186887407924000
69	2505	08:00:47	XLON	592113136968817000
44	2505	08:00:47	XLON	592113136968817000
115	2505	08:00:47	XLON	592113136968817000
168	2505	08:00:47	XLON	592113136968817000
138	2508	08:07:48	AQXE	592113136969049000
114	2508	08:07:48	BATE	606186887408146000
328	2508	08:07:48	CHIX	606186887408146000
114	2508	08:14:55	CHIX	592113136969269000
234	2508	08:14:55	BATE	606186887408356000
114	2508	08:14:55	AQXE	592113136969269000
114	2508	08:14:55	TRQX	606186887408356000
80	2508	08:14:55	AQXE	606186887408356000
113	2508	08:14:55	AQXE	606186887408356000
146	2510	09:00:31	BATE	592113136970579000
127	2510	09:05:35	BATE	592113136970716000
245	2509	09:06:08	CHIX	592113136970732000
200	2509	09:06:08	BATE	606186887409770000
114	2509	09:08:00	TRQX	606186887409818000
28	2509	09:08:00	BATE	606186887409818000
87	2509	09:08:00	CHIX	606186887409818000
29	2510	09:12:55	TRQX	606186887409937000
67	2510	09:12:55	TRQX	606186887409937000
22	2510	09:13:13	AQXE	606186887409943000
118	2510	09:16:11	XLON	592113136970984000
114	2510	09:16:11	CHIX	606186887410012000
114	2510	09:21:37	CHIX	606186887410147000
39	2510	09:21:37	BATE	592113136971124000
99	2510	09:21:37	BATE	592113136971124000
33	2510	09:22:02	AQXE	606186887410157000
114	2510	09:22:18	XLON	592113136971142000
124	2510	09:22:18	CHIX	606186887410164000
14	2509	09:22:19	AQXE	592113136971142000
43	2510	09:22:33	CHIX	606186887410171000
69	2510	09:22:33	XLON	592113136971148000
127	2510	09:22:33	XLON	592113136971148000
70	2510	09:23:43	XLON	606186887410196000
128	2510	09:23:43	XLON	606186887410196000
42	2510	09:23:43	XLON	606186887410196000
322	2510	09:36:12	XLON	606186887410495000
114	2510	09:39:52	CHIX	592113136971567000
253	2510	09:39:52	CHIX	606186887410572000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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