Associated British Foods PLC

Transaction in Own Shares • May 31, 2024

National Storage Mechanism | Additional information RNS Number : 7323Q Associated British Foods PLC 31 May 2024 31 May 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 31 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: 31 May 2024 Number of shares repurchased: 286,040 Average price paid per share: GBp 2,557.9607 Highest price paid per share: GBp 2,614.0000 Lowest price paid per share: GBp 2,539.0000 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: 31 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 16,525 2,609.00 2,550.00 2,567.45 CBOE BXE 88,133 2,599.00 2,545.00 2,552.81 CBOE CXE 40,098 2,604.00 2,547.00 2,565.78 London Stock Exchange 131,013 2,614.00 2,539.00 2,557.12 Turquoise 10,271 2,598.00 2,550.00 2,567.14 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 1 2603 08:00:11 XLON 592136125364149000 390 2603 08:00:11 XLON 592136125364149000 466 2603 08:00:12 XLON 606209875805158000 93 2603 08:00:12 XLON 606209875805158000 269 2614 08:02:11 XLON 592136125364220000 104 2609 08:03:25 AQXE 592136125364255000 165 2609 08:03:25 XLON 606209875805260000 48 2609 08:03:25 XLON 606209875805260000 123 2604 08:04:34 XLON 592136125364284000 184 2604 08:04:34 CHIX 606209875805289000 117 2601 08:04:50 CHIX 606209875805294000 104 2601 08:04:50 XLON 592136125364289000 191 2599 08:07:24 XLON 592136125364357000 34 2599 08:07:24 AQXE 592136125364357000 104 2599 08:07:24 CHIX 592136125364357000 104 2599 08:07:24 AQXE 592136125364357000 104 2599 08:07:24 BATE 606209875805360000 114 2599 08:07:24 CHIX 606209875805360000 43 2598 08:07:26 TRQX 592136125364358000 71 2598 08:07:26 TRQX 592136125364358000 124 2595 08:07:41 CHIX 592136125364364000 139 2589 08:11:22 AQXE 592136125364461000 163 2589 08:11:22 XLON 606209875805460000 129 2589 08:11:22 CHIX 606209875805460000 121 2589 08:11:22 BATE 606209875805460000 188 2587 08:12:07 XLON 592136125364476000 126 2587 08:12:07 CHIX 592136125364476000 104 2587 08:12:07 AQXE 606209875805475000 48 2586 08:12:07 TRQX 606209875805475000 18 2586 08:12:07 TRQX 606209875805475000 34 2586 08:12:07 TRQX 606209875805475000 30 2586 08:12:07 TRQX 606209875805475000 69 2587 08:12:07 TRQX 606209875805475000 58 2587 08:12:07 TRQX 606209875805475000 121 2584 08:12:45 XLON 592136125364488000 186 2581 08:13:32 CHIX 606209875805503000 302 2583 08:14:08 AQXE 606209875805515000 122 2581 08:17:01 CHIX 592136125364586000 104 2580 08:19:01 AQXE 592136125364641000 104 2580 08:19:01 BATE 592136125364641000 264 2580 08:19:01 CHIX 606209875805636000 113 2580 08:19:01 TRQX 606209875805636000 54 2580 08:19:06 AQXE 592136125364643000 120 2579 08:19:10 CHIX 592136125364645000 120 2579 08:19:10 BATE 592136125364645000 30 2579 08:19:10 AQXE 606209875805640000 122 2580 08:20:31 XLON 606209875805668000 93 2579 08:20:32 AQXE 606209875805668000 104 2571 08:22:54 AQXE 592136125364721000 104 2571 08:22:54 BATE 592136125364721000 259 2571 08:22:54 CHIX 606209875805715000 100 2571 08:22:54 TRQX 606209875805715000 18 2571 08:22:54 TRQX 606209875805715000 18 2571 08:22:54 CHIX 592136125364721000 2 2571 08:22:55 XLON 606209875805715000 42 2570 08:23:00 XLON 606209875805717000 89 2570 08:23:00 XLON 606209875805717000 141 2570 08:23:56 CHIX 592136125364745000 104 2570 08:23:56 XLON 606209875805737000 106 2576 08:27:29 XLON 592136125364828000 104 2576 08:27:29 BATE 606209875805818000 12 2565 08:34:51 BATE 592136125365016000 93 2565 08:34:51 BATE 592136125365016000 193 2566 08:35:53 XLON 606209875806027000 191 2566 08:36:09 XLON 592136125365050000 159 2565 08:36:11 XLON 592136125365051000 104 2565 08:36:11 TRQX 606209875806035000 69 2565 08:36:11 AQXE 592136125365051000 20 2565 08:36:11 AQXE 592136125365051000 39 2565 08:36:11 XLON 592136125365051000 13 2565 08:36:11 TRQX 606209875806035000 17 2565 08:36:11 BATE 606209875806035000 34 2565 08:36:11 CHIX 592136125365051000 80 2567 08:37:13 XLON 606209875806057000 95 2567 08:37:13 XLON 606209875806057000 297 2566 08:37:48 CHIX 592136125365087000 104 2565 08:37:48 AQXE 592136125365087000 144 2565 08:37:48 BATE 592136125365087000 104 2566 08:37:48 AQXE 606209875806070000 104 2565 08:37:48 CHIX 606209875806070000 185 2565 08:37:48 CHIX 606209875806070000 14 2565 08:37:48 XLON 606209875806070000 194 2565 08:37:48 XLON 606209875806070000 104 2564 08:37:48 BATE 592136125365087000 177 2564 08:37:48 AQXE 606209875806070000 69 2565 08:37:48 TRQX 592136125365087000 19 2565 08:37:48 TRQX 592136125365087000 81 2565 08:37:48 TRQX 592136125365087000 23 2565 08:37:48 TRQX 592136125365087000 100 2565 08:37:48 BATE 606209875806070000 74 2565 08:37:48 BATE 606209875806070000 69 2565 08:37:48 AQXE 606209875806070000 35 2565 08:37:48 AQXE 606209875806070000 69 2565 08:37:48 TRQX 606209875806070000 14 2565 08:37:48 TRQX 606209875806070000 104 2565 08:37:48 AQXE 592136125365087000 104 2565 08:37:48 BATE 592136125365087000 172 2565 08:37:48 TRQX 606209875806070000 2 2565 08:37:48 TRQX 606209875806070000 69 2565 08:37:48 AQXE 606209875806070000 20 2565 08:37:48 AQXE 606209875806070000 104 2565 08:37:48 TRQX 592136125365087000 69 2565 08:37:48 AQXE 606209875806070000 215 2565 08:37:48 BATE 606209875806070000 69 2565 08:37:48 TRQX 592136125365088000 14 2565 08:37:48 TRQX 592136125365088000 69 2565 08:37:48 AQXE 606209875806070000 20 2565 08:37:48 AQXE 606209875806070000 35 2565 08:37:48 BATE 606209875806070000 108 2565 08:37:48 TRQX 606209875806070000 104 2565 08:37:48 BATE 592136125365088000 104 2565 08:37:48 AQXE 592136125365088000 33 2565 08:37:48 TRQX 606209875806070000 104 2564 08:37:49 BATE 592136125365088000 112 2564 08:37:49 CHIX 606209875806070000 198 2564 08:37:49 CHIX 606209875806070000 104 2564 08:37:49 XLON 592136125365088000 34 2564 08:37:49 CHIX 606209875806070000 139 2564 08:37:49 CHIX 606209875806070000 31 2564 08:37:49 CHIX 606209875806070000 10 2564 08:37:49 XLON 592136125365088000 94 2564 08:37:49 XLON 592136125365088000 204 2564 08:37:49 CHIX 606209875806070000 104 2564 08:37:49 XLON 592136125365088000 204 2564 08:37:49 CHIX 606209875806070000 308 2564 08:37:49 XLON 592136125365088000 204 2564 08:37:49 CHIX 592136125365088000 104 2564 08:37:49 XLON 606209875806070000 43 2564 08:37:49 XLON 606209875806070000 43 2564 08:37:49 XLON 592136125365088000 69 2565 08:37:53 AQXE 592136125365089000 21 2565 08:37:53 AQXE 592136125365089000 100 2565 08:37:53 AQXE 592136125365089000 85 2565 08:37:53 AQXE 592136125365089000 104 2564 08:41:07 CHIX 592136125365167000 104 2564 08:41:07 BATE 606209875806146000 119 2564 08:41:07 AQXE 606209875806146000 12 2564 08:41:07 TRQX 592136125365167000 255 2564 08:41:07 CHIX 592136125365167000 32 2564 08:41:07 CHIX 592136125365167000 17 2564 08:41:07 AQXE 606209875806146000 69 2564 08:41:07 AQXE 606209875806146000 43 2564 08:41:07 XLON 606209875806146000 428 2564 08:41:07 XLON 606209875806146000 134 2564 08:41:07 CHIX 606209875806146000 104 2569 08:44:14 TRQX 592136125365248000 104 2569 08:44:14 BATE 592136125365248000 104 2569 08:44:14 AQXE 592136125365248000 113 2569 08:44:14 BATE 592136125365248000 104 2569 08:44:14 CHIX 606209875806225000 204 2569 08:44:14 XLON 606209875806225000 208 2569 08:44:14 CHIX 606209875806225000 121 2569 08:44:14 AQXE 606209875806225000 104 2577 08:46:51 AQXE 592136125365310000 104 2577 08:46:51 BATE 592136125365310000 116 2577 08:46:51 XLON 592136125365310000 104 2577 08:46:51 CHIX 606209875806285000 112 2577 08:46:51 XLON 606209875806285000 104 2577 08:46:51 CHIX 606209875806285000 104 2577 08:47:02 CHIX 592136125365314000 181 2577 08:47:02 BATE 606209875806289000 206 2577 08:47:02 CHIX 592136125365314000 104 2576 08:47:02 TRQX 592136125365314000 208 2576 08:47:02 CHIX 592136125365314000 104 2577 08:47:02 AQXE 606209875806289000 143 2576 08:47:02 BATE 606209875806289000 197 2576 08:47:02 CHIX 606209875806289000 69 2577 08:47:02 BATE 592136125365314000 71 2577 08:47:02 BATE 592136125365314000 19 2577 08:47:02 AQXE 592136125365314000 69 2577 08:47:02 AQXE 592136125365314000 129 2577 08:47:02 XLON 606209875806289000 134 2577 08:47:02 XLON 606209875806289000 45 2577 08:47:02 XLON 606209875806289000 255 2576 08:47:02 CHIX 606209875806289000 70 2577 08:47:02 CHIX 606209875806289000 37 2577 08:47:02 XLON 592136125365314000 4 2577 08:47:02 CHIX 606209875806289000 104 2576 08:47:25 BATE 592136125365322000 104 2576 08:47:25 TRQX 592136125365322000 104 2576 08:47:25 BATE 606209875806297000 317 2576 08:47:25 CHIX 606209875806297000 128 2576 08:47:25 AQXE 606209875806297000 103 2576 08:47:25 XLON 592136125365322000 134 2576 08:47:25 XLON 592136125365322000 63 2576 08:47:25 XLON 592136125365322000 104 2576 08:47:25 CHIX 606209875806297000 203 2576 08:47:25 CHIX 592136125365322000 104 2576 08:47:25 XLON 606209875806297000 159 2575 08:47:26 TRQX 606209875806298000 312 2575 08:55:20 CHIX 592136125365501000 104 2575 08:55:20 AQXE 592136125365501000 132 2577 08:55:20 AQXE 606209875806470000 52 2577 08:55:20 AQXE 606209875806470000 111 2575 08:55:20 AQXE 606209875806470000 88 2575 08:55:20 AQXE 606209875806470000 216 2575 08:55:20 CHIX 606209875806470000 16 2575 08:55:20 AQXE 606209875806470000 59 2575 08:55:20 CHIX 606209875806470000 179 2575 08:55:20 CHIX 606209875806470000 104 2575 08:55:20 TRQX 592136125365501000 105 2575 08:55:20 TRQX 592136125365501000 42 2575 08:55:20 TRQX 592136125365501000 69 2575 08:55:20 AQXE 592136125365501000 69 2575 08:55:20 AQXE 606209875806470000 18 2575 08:55:20 XLON 606209875806470000 35 2575 08:55:20 XLON 592136125365501000 123 2579 08:56:09 CHIX 606209875806486000 161 2580 08:57:50 XLON 592136125365556000 158 2579 08:57:50 CHIX 592136125365556000 104 2579 08:57:50 BATE 606209875806524000 104 2579 08:57:50 XLON 606209875806524000 185 2579 08:57:50 CHIX 592136125365556000 104 2578 08:57:51 BATE 592136125365556000 244 2578 08:57:51 CHIX 592136125365556000 159 2578 08:57:51 AQXE 592136125365556000 104 2578 08:57:51 CHIX 606209875806524000 104 2578 08:57:51 BATE 606209875806524000 80 2578 08:57:51 TRQX 606209875806524000 124 2578 08:57:52 XLON 592136125365556000 169 2578 08:57:52 XLON 606209875806524000 151 2581 09:01:11 CHIX 606209875806601000 69 2581 09:01:28 TRQX 592136125365641000 20 2581 09:01:28 CHIX 592136125365641000 69 2581 09:01:28 AQXE 606209875806607000 200 2581 09:02:25 XLON 592136125365664000 252 2582 09:03:01 XLON 606209875806643000 104 2583 09:03:35 XLON 592136125365690000 129 2583 09:03:35 CHIX 606209875806655000 11 2584 09:04:50 XLON 592136125365727000 79 2584 09:04:50 CHIX 606209875806692000 144 2584 09:04:50 CHIX 606209875806692000 135 2584 09:04:50 XLON 606209875806692000 104 2584 09:05:16 CHIX 592136125365735000 210 2584 09:05:16 XLON 606209875806699000 99 2585 09:06:44 TRQX 592136125365766000 108 2585 09:06:44 TRQX 592136125365766000 96 2585 09:06:44 TRQX 606209875806730000 121 2585 09:06:44 TRQX 606209875806730000 174 2583 09:07:45 XLON 592136125365789000 104 2583 09:07:45 TRQX 592136125365789000 104 2583 09:07:45 BATE 606209875806752000 150 2583 09:07:45 AQXE 606209875806752000 31 2583 09:07:45 AQXE 606209875806752000 349 2583 09:07:45 XLON 592136125365789000 104 2583 09:07:45 CHIX 606209875806752000 69 2583 09:07:45 TRQX 592136125365789000 72 2583 09:07:45 TRQX 592136125365789000 104 2583 09:07:45 BATE 592136125365789000 104 2583 09:07:45 CHIX 606209875806752000 73 2583 09:07:45 AQXE 606209875806752000 31 2583 09:07:45 AQXE 606209875806752000 208 2583 09:07:45 XLON 606209875806752000 141 2583 09:07:45 BATE 592136125365789000 104 2583 09:07:45 CHIX 606209875806752000 69 2583 09:07:45 TRQX 592136125365789000 100 2583 09:07:45 TRQX 592136125365789000 255 2583 09:07:45 CHIX 592136125365789000 100 2583 09:07:45 CHIX 592136125365789000 69 2583 09:07:45 AQXE 606209875806752000 141 2583 09:07:45 BATE 606209875806752000 104 2583 09:07:46 CHIX 592136125365789000 208 2583 09:07:46 XLON 592136125365789000 280 2583 09:07:46 XLON 606209875806752000 104 2583 09:07:46 CHIX 592136125365789000 201 2582 09:07:48 BATE 592136125365790000 146 2582 09:07:48 AQXE 606209875806753000 208 2582 09:07:48 CHIX 606209875806753000 104 2582 09:07:48 TRQX 592136125365790000 104 2582 09:07:48 XLON 592136125365790000 104 2582 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09:32:49 XLON 592136125366352000 66 2577 09:32:49 XLON 592136125366352000 137 2577 09:32:49 XLON 592136125366352000 68 2577 09:32:49 CHIX 606209875807301000 36 2577 09:32:49 CHIX 606209875807301000 107 2576 09:33:07 CHIX 592136125366360000 45 2576 09:33:07 CHIX 592136125366360000 104 2576 09:33:07 XLON 606209875807308000 104 2576 09:33:07 TRQX 592136125366360000 134 2576 09:33:07 CHIX 592136125366360000 104 2576 09:33:07 TRQX 606209875807308000 280 2576 09:33:07 BATE 606209875807308000 66 2576 09:33:08 AQXE 606209875807308000 104 2576 09:33:15 AQXE 592136125366363000 38 2576 09:33:15 AQXE 606209875807311000 104 2576 09:33:15 AQXE 606209875807311000 310 2576 09:34:02 XLON 592136125366384000 104 2576 09:34:02 AQXE 592136125366384000 255 2576 09:34:02 XLON 592136125366384000 104 2576 09:34:02 BATE 592136125366384000 145 2576 09:34:02 TRQX 606209875807332000 104 2576 09:34:02 CHIX 606209875807332000 104 2576 09:34:02 CHIX 606209875807332000 69 2576 09:34:02 TRQX 606209875807332000 41 2576 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606209875819454000 24 2547 16:29:48 BATE 592136125378921000 186 2547 16:29:53 BATE 592136125378935000 108 2547 16:29:53 BATE 592136125378935000 Contacts: +44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) This information is provided by RNS, the news service of the London Stock Exchange. 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