Associated British Foods PLC

Transaction in Own Shares • May 24, 2024

National Storage Mechanism | Additional information

RNS Number : 9290P

Associated British Foods PLC

24 May 2024

24 May 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 May 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:	24 May 2024
Number of shares repurchased:	25,988
Average price paid per share:	GBp 2,707.6594
Highest price paid per share:	GBp 2,710.0000
Lowest price paid per share:	GBp 2,693.0000

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: 24 May 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	2,772	2,710.00	2,697.00	2,708.07
CBOE BXE	5,168	2,710.00	2,695.00	2,707.41
CBOE CXE	6,924	2,710.00	2,693.00	2,707.52
London Stock Exchange	8,771	2,710.00	2,693.00	2,707.49
Turquoise	2,353	2,710.00	2,697.00	2,708.76

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
103	2701	08:04:11	XLON	592133648140546000
103	2699	08:04:11	AQXE	592133648140546000
114	2699	08:04:11	XLON	592133648140546000
103	2699	08:04:11	BATE	606207398588744000
160	2699	08:04:11	CHIX	592133648140546000
110	2698	08:06:53	XLON	592133648140623000
122	2698	08:06:53	XLON	606207398588819000
122	2698	08:06:53	TRQX	606207398588819000
122	2698	08:06:53	AQXE	606207398588819000
103	2698	08:06:53	BATE	606207398588819000
25	2697	08:06:53	AQXE	606207398588819000
51	2697	08:06:53	BATE	606207398588819000
11	2697	08:06:53	BATE	606207398588819000
10	2697	08:06:53	XLON	592133648140623000
93	2697	08:06:54	XLON	592133648140623000
103	2697	08:06:54	BATE	592133648140623000
41	2697	08:06:54	BATE	606207398588819000
255	2697	08:06:54	XLON	606207398588819000
53	2697	08:06:54	AQXE	606207398588819000
25	2697	08:06:54	AQXE	606207398588819000
103	2697	08:07:12	XLON	592133648140633000
172	2697	08:07:12	CHIX	606207398588828000
128	2696	08:07:12	CHIX	592133648140633000
238	2697	08:08:55	BATE	592133648140675000
103	2697	08:08:55	TRQX	606207398588869000
188	2695	08:10:35	BATE	592133648140722000
103	2695	08:10:35	CHIX	606207398588915000
194	2694	08:11:20	CHIX	606207398588932000
103	2693	08:12:23	CHIX	592133648140765000
186	2693	08:12:23	XLON	606207398588956000
33	2702	08:24:46	CHIX	592133648141079000
89	2702	08:24:48	CHIX	592133648141080000
32	2704	08:29:07	BATE	606207398589366000
82	2705	08:30:33	XLON	592133648141231000
125	2705	08:30:33	XLON	606207398589406000
77	2705	08:30:33	XLON	592133648141231000
43	2705	08:30:54	CHIX	592133648141241000
60	2705	08:30:54	CHIX	592133648141241000
37	2705	08:30:54	XLON	592133648141241000
214	2705	08:30:54	XLON	606207398589416000
74	2705	08:30:54	CHIX	592133648141241000
103	2705	08:30:56	AQXE	606207398589417000
81	2705	08:30:56	BATE	606207398589417000
1	2706	08:32:27	XLON	592133648141287000
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22	2705	08:32:28	BATE	606207398589461000
31	2706	08:35:04	XLON	606207398589535000
38	2707	08:35:04	XLON	592133648141363000
87	2707	08:35:04	XLON	606207398589535000
32	2707	08:37:55	XLON	606207398589604000
13	2707	08:38:11	XLON	606207398589612000
134	2707	08:38:11	CHIX	592133648141442000
58	2707	08:38:11	XLON	606207398589612000
206	2706	08:38:39	CHIX	592133648141454000
167	2706	08:38:39	XLON	592133648141454000
196	2706	08:38:39	XLON	606207398589622000
19	2706	08:38:39	XLON	606207398589622000
65	2709	08:42:04	AQXE	606207398589700000
63	2709	08:42:04	AQXE	606207398589700000
272	2708	08:43:01	CHIX	606207398589724000
103	2708	08:43:01	AQXE	592133648141558000
155	2708	08:43:01	BATE	592133648141558000
163	2708	08:43:01	XLON	606207398589724000
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103	2708	08:43:07	CHIX	606207398589726000
103	2708	08:43:07	BATE	592133648141561000
113	2708	08:43:07	AQXE	606207398589726000
45	2708	08:43:07	XLON	606207398589726000
58	2708	08:43:07	XLON	606207398589726000
48	2709	08:55:28	AQXE	592133648141846000
67	2709	08:55:28	AQXE	592133648141846000
35	2709	08:55:28	BATE	606207398590002000
64	2709	08:55:28	XLON	606207398590002000
85	2710	09:01:01	XLON	592133648141976000
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117	2710	09:01:01	CHIX	606207398590129000
113	2710	09:01:57	CHIX	592133648142000000
103	2710	09:01:57	XLON	606207398590152000
31	2710	09:03:00	CHIX	592133648142031000
72	2710	09:03:00	CHIX	592133648142031000
14	2710	09:03:00	BATE	606207398590181000
20	2710	09:03:00	BATE	606207398590181000
12	2710	09:06:38	BATE	592133648142142000
43	2710	09:06:38	CHIX	606207398590290000
57	2710	09:06:38	CHIX	606207398590290000
224	2710	10:40:18	CHIX	592133648144420000
137	2710	10:40:18	BATE	592133648144420000
173	2710	10:40:18	XLON	592133648144420000
34	2710	10:40:18	CHIX	592133648144420000
86	2710	10:40:18	TRQX	592133648144420000
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3	2710	10:40:18	BATE	592133648144420000
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103	2710	10:40:18	AQXE	592133648144420000
112	2710	10:40:18	CHIX	606207398592495000
85	2710	10:40:18	AQXE	606207398592495000
94	2710	10:40:18	CHIX	606207398592495000
103	2710	10:40:18	XLON	606207398592495000
113	2710	10:40:18	BATE	606207398592495000
13	2710	10:40:18	CHIX	606207398592495000
56	2710	10:40:18	XLON	606207398592495000
62	2710	10:40:18	XLON	606207398592495000
108	2710	10:40:18	XLON	606207398592495000
18	2710	10:40:18	AQXE	606207398592495000
108	2710	10:40:18	CHIX	606207398592495000
118	2710	10:40:18	CHIX	606207398592495000
203	2710	10:40:18	BATE	592133648144420000
103	2710	10:40:18	BATE	592133648144420000
108	2710	10:40:18	TRQX	592133648144420000
103	2710	10:40:18	TRQX	592133648144420000
17	2710	10:40:18	TRQX	592133648144420000
104	2710	11:38:47	XLON	592133648145726000
103	2710	11:38:47	XLON	592133648145726000
83	2710	11:38:47	AQXE	592133648145726000
35	2710	11:38:47	TRQX	592133648145726000
68	2710	11:38:47	TRQX	592133648145726000
20	2710	11:38:47	AQXE	592133648145726000
103	2710	11:38:47	TRQX	592133648145726000
140	2710	11:38:47	BATE	592133648145726000
103	2710	11:38:47	CHIX	592133648145726000
220	2710	11:38:47	BATE	592133648145726000
151	2710	11:38:47	CHIX	592133648145726000
103	2710	11:38:47	AQXE	592133648145726000
206	2710	11:38:47	XLON	606207398593758000
59	2710	11:38:47	TRQX	606207398593758000
44	2710	11:38:47	TRQX	606207398593758000
103	2710	11:38:47	CHIX	606207398593758000
103	2710	11:38:47	AQXE	606207398593758000
134	2710	11:38:47	BATE	606207398593758000
103	2710	11:38:47	AQXE	606207398593758000
266	2710	11:38:47	CHIX	606207398593758000
67	2710	11:38:47	AQXE	592133648145726000
65	2710	11:38:47	AQXE	592133648145726000
71	2710	11:38:47	XLON	606207398593758000
139	2710	11:38:47	BATE	606207398593758000
103	2710	11:38:53	CHIX	592133648145728000
122	2710	11:39:02	BATE	592133648145732000
119	2710	11:39:06	XLON	606207398593765000
87	2710	11:39:06	XLON	606207398593765000
95	2710	11:39:06	XLON	606207398593765000
8	2710	11:39:06	XLON	606207398593765000
94	2710	11:39:06	XLON	606207398593765000
15	2710	11:39:06	AQXE	606207398593765000
19	2710	11:50:45	TRQX	592133648145966000
84	2710	11:50:45	TRQX	592133648145966000
1	2710	11:50:45	BATE	592133648145966000
9	2710	11:50:45	AQXE	606207398593989000
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226	2710	11:50:45	XLON	592133648145966000
103	2710	11:50:45	CHIX	606207398593989000
6	2710	11:50:51	XLON	592133648145968000
103	2709	11:50:51	BATE	592133648145968000
296	2709	11:50:51	XLON	606207398593990000
103	2708	11:50:51	BATE	592133648145968000
113	2708	11:50:51	CHIX	606207398593990000
107	2709	11:50:51	BATE	592133648145968000
1	2709	11:50:51	BATE	592133648145968000
96	2709	11:50:51	AQXE	606207398593990000
7	2709	11:50:51	AQXE	606207398593990000
16	2707	11:58:41	CHIX	606207398594142000
6	2707	11:58:43	BATE	592133648146127000
17	2707	11:58:49	XLON	606207398594145000
13	2707	11:58:49	BATE	592133648146129000
94	2707	11:58:49	BATE	592133648146129000
96	2707	11:58:49	XLON	606207398594145000
103	2707	11:58:49	CHIX	606207398594145000
14	2707	11:59:00	CHIX	606207398594148000
105	2710	12:12:40	XLON	606207398594445000
47	2709	12:13:21	BATE	592133648146456000
34	2709	12:13:21	CHIX	592133648146456000
159	2709	12:13:21	BATE	592133648146456000
71	2709	12:13:21	CHIX	592133648146456000
47	2709	12:13:21	XLON	606207398594458000
133	2709	12:13:21	XLON	606207398594458000
1	2709	12:13:21	AQXE	592133648146456000
123	2709	12:13:23	XLON	606207398594459000
104	2709	12:13:23	XLON	606207398594459000
122	2710	12:21:18	XLON	606207398594619000
49	2710	12:21:18	XLON	606207398594619000
115	2709	12:22:20	TRQX	606207398594639000
1	2709	12:22:20	BATE	606207398594639000
3	2709	12:22:20	CHIX	592133648146644000
91	2709	12:23:02	XLON	592133648146658000
23	2710	12:25:20	XLON	606207398594696000
116	2710	12:25:43	XLON	606207398594704000
111	2710	12:25:43	CHIX	606207398594704000
122	2710	12:30:03	XLON	606207398594788000
40	2710	12:31:03	XLON	606207398594810000
103	2710	12:34:02	CHIX	592133648146887000
113	2710	12:34:02	BATE	606207398594871000
103	2710	12:35:02	XLON	606207398594890000
112	2710	12:35:02	CHIX	592133648146906000
102	2710	12:35:03	XLON	606207398594890000
48	2710	12:35:05	XLON	592133648146908000
103	2709	12:37:20	BATE	592133648146954000
103	2709	12:37:20	BATE	592133648146954000
108	2709	12:37:20	XLON	592133648146954000
8	2709	12:37:20	AQXE	606207398594935000
33	2709	12:37:20	AQXE	606207398594935000
70	2709	12:37:20	AQXE	606207398594935000
197	2709	12:37:20	CHIX	606207398594935000
1	2710	12:42:01	TRQX	606207398595026000
100	2710	12:42:01	TRQX	606207398595026000
42	2710	12:42:01	TRQX	592133648147048000
102	2710	12:42:57	XLON	592133648147067000
17	2710	12:42:57	XLON	592133648147067000
47	2709	12:45:03	XLON	606207398595084000
105	2710	12:45:26	CHIX	592133648147117000
170	2709	12:46:50	XLON	606207398595117000
103	2709	12:47:03	CHIX	592133648147147000
103	2709	12:47:03	CHIX	592133648147147000
272	2709	12:47:03	XLON	606207398595121000
180	2710	12:58:15	XLON	592133648147387000
3	2710	14:22:13	AQXE	606207398597341000
32	2710	14:22:25	CHIX	592133648149447000
87	2710	14:23:09	CHIX	592133648149467000
276	2710	14:23:09	CHIX	592133648149467000
4	2710	14:23:09	CHIX	592133648149467000
206	2710	14:23:09	TRQX	592133648149467000
111	2710	14:23:09	CHIX	592133648149467000
14	2710	14:23:09	BATE	592133648149467000
104	2710	14:23:09	TRQX	592133648149467000
90	2710	14:23:09	BATE	592133648149467000
186	2710	14:23:09	XLON	592133648149467000
144	2710	14:23:09	BATE	592133648149467000
238	2710	14:23:09	XLON	592133648149467000
49	2710	14:23:09	AQXE	606207398597365000
51	2710	14:23:09	AQXE	606207398597365000
103	2710	14:23:09	AQXE	606207398597365000
58	2710	14:23:09	AQXE	606207398597365000
103	2710	14:23:09	TRQX	606207398597365000
70	2710	14:23:09	BATE	606207398597365000
39	2710	14:23:09	AQXE	606207398597365000
208	2710	14:23:09	XLON	606207398597365000
33	2710	14:23:09	BATE	606207398597365000
103	2710	14:23:09	BATE	606207398597365000
104	2710	14:23:09	CHIX	606207398597365000
206	2710	14:23:09	BATE	606207398597365000
104	2710	14:23:09	CHIX	606207398597365000
103	2710	14:23:09	BATE	606207398597365000
426	2710	14:23:09	CHIX	606207398597365000
105	2710	14:23:09	BATE	606207398597365000
56	2710	14:23:09	XLON	606207398597365000
103	2710	14:24:36	CHIX	592133648149502000
103	2710	14:24:36	CHIX	592133648149502000
242	2710	14:24:36	XLON	592133648149502000
103	2710	14:24:36	CHIX	606207398597399000
302	2710	14:24:36	CHIX	606207398597399000
225	2710	14:24:36	XLON	606207398597399000
166	2710	14:24:36	XLON	606207398597399000
103	2710	14:24:36	BATE	592133648149502000
103	2710	14:24:36	BATE	606207398597399000
195	2710	14:24:56	AQXE	592133648149511000
103	2710	14:24:56	AQXE	592133648149511000
103	2710	14:24:56	BATE	606207398597407000
9	2710	14:24:56	BATE	606207398597407000
7	2710	14:24:56	AQXE	606207398597407000
206	2710	14:24:56	AQXE	606207398597407000
82	2710	14:24:56	BATE	606207398597407000
9	2710	14:24:56	BATE	606207398597407000
18	2710	14:24:56	BATE	606207398597407000
57	2710	14:24:56	BATE	606207398597407000
103	2710	14:24:56	TRQX	592133648149511000
103	2710	14:24:56	TRQX	592133648149511000
228	2710	14:24:56	TRQX	592133648149511000
77	2710	14:24:56	TRQX	606207398597407000
103	2710	14:26:29	BATE	592133648149553000
18	2710	14:26:29	CHIX	606207398597449000
14	2710	14:26:29	TRQX	606207398597449000
103	2710	14:26:29	TRQX	606207398597449000
133	2710	14:26:29	BATE	606207398597449000
123	2710	14:27:18	XLON	592133648149579000
10	2710	14:27:37	CHIX	592133648149589000
85	2710	14:27:37	CHIX	606207398597483000
29	2710	14:27:58	CHIX	592133648149598000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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