Associated British Foods PLC

Transaction in Own Shares • Jun 3, 2024

National Storage Mechanism | Additional information RNS Number : 9377Q Associated British Foods PLC 03 June 2024 03 June 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 03 June 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: 03 June 2024 Number of shares repurchased: 198,474 Average price paid per share: GBp 2,574.2814 Highest price paid per share: GBp 2,576.0000 Lowest price paid per share: GBp 2,567.0000 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: 03 June 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 18,101 2,576.00 2,567.00 2,574.75 CBOE BXE 24,835 2,576.00 2,567.00 2,574.09 CBOE CXE 36,938 2,576.00 2,567.00 2,574.53 London Stock Exchange 106,698 2,576.00 2,569.00 2,574.15 Turquoise 11,902 2,576.00 2,567.00 2,574.35 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 14 2576 08:21:33 BATE 592137187040918000 16 2576 08:21:33 BATE 592137187040918000 74 2576 08:21:33 BATE 592137187040918000 104 2576 08:21:33 BATE 592137187040918000 143 2576 08:21:33 BATE 592137187040918000 129 2576 08:21:33 CHIX 592137187040918000 172 2576 08:21:33 AQXE 606210937490377000 124 2576 08:21:33 CHIX 606210937490377000 104 2576 08:21:33 TRQX 606210937490377000 4 2576 08:21:33 CHIX 606210937490377000 100 2576 08:21:33 CHIX 606210937490377000 104 2576 08:21:33 XLON 606210937490377000 104 2576 08:21:33 XLON 606210937490377000 104 2575 08:21:33 XLON 592137187040918000 324 2575 08:21:33 XLON 592137187040918000 190 2575 08:21:33 AQXE 592137187040918000 117 2575 08:21:33 TRQX 592137187040918000 104 2575 08:21:33 AQXE 592137187040918000 196 2575 08:21:33 AQXE 592137187040918000 197 2575 08:21:33 CHIX 592137187040918000 104 2575 08:21:33 TRQX 606210937490377000 104 2575 08:21:33 BATE 606210937490377000 104 2575 08:21:33 XLON 606210937490377000 250 2575 08:21:33 CHIX 606210937490377000 104 2575 08:21:33 BATE 606210937490377000 104 2575 08:21:33 BATE 606210937490377000 80 2576 08:21:33 TRQX 592137187040918000 68 2576 08:21:33 TRQX 592137187040918000 300 2576 08:21:33 CHIX 606210937490377000 261 2576 08:21:33 CHIX 592137187040918000 281 2576 08:22:06 CHIX 592137187040931000 157 2576 08:22:06 TRQX 592137187040931000 208 2576 08:22:06 CHIX 606210937490389000 104 2576 08:25:40 CHIX 592137187041022000 202 2576 08:25:40 CHIX 592137187041022000 224 2576 08:25:40 XLON 606210937490477000 104 2576 08:25:40 XLON 606210937490477000 408 2576 08:34:47 XLON 592137187041263000 188 2576 08:35:47 CHIX 592137187041288000 73 2576 08:35:47 XLON 606210937490729000 31 2576 08:35:47 XLON 606210937490729000 116 2576 08:37:20 CHIX 592137187041326000 104 2576 08:37:20 XLON 606210937490765000 50 2576 10:34:13 XLON 606210937493743000 183 2576 10:40:45 XLON 592137187044556000 66 2576 10:40:45 XLON 606210937493884000 34 2576 10:40:45 XLON 606210937493884000 117 2576 10:40:45 AQXE 606210937493884000 104 2576 10:43:49 TRQX 592137187044629000 104 2576 10:43:49 XLON 606210937493955000 211 2576 10:43:50 AQXE 606210937493955000 173 2576 10:43:50 XLON 592137187044629000 160 2576 10:43:50 XLON 592137187044629000 3 2576 10:43:50 XLON 592137187044629000 149 2575 10:46:24 TRQX 592137187044688000 98 2575 10:46:24 TRQX 592137187044688000 301 2575 10:46:24 XLON 592137187044688000 104 2575 10:46:24 XLON 592137187044688000 102 2575 10:46:24 CHIX 606210937494012000 104 2575 10:46:24 AQXE 606210937494012000 93 2575 10:46:24 CHIX 606210937494012000 104 2575 10:46:24 CHIX 606210937494012000 68 2575 10:46:24 TRQX 606210937494012000 120 2575 10:46:24 TRQX 606210937494012000 200 2575 10:46:24 TRQX 606210937494012000 19 2575 10:46:24 AQXE 592137187044688000 253 2575 10:46:24 XLON 592137187044688000 104 2575 10:46:24 XLON 592137187044688000 208 2575 10:46:24 XLON 606210937494012000 86 2575 10:46:24 BATE 592137187044688000 129 2575 10:47:00 XLON 592137187044706000 145 2575 10:47:00 XLON 592137187044706000 107 2575 10:47:00 XLON 592137187044706000 85 2575 10:47:00 BATE 592137187044706000 45 2575 10:47:00 AQXE 606210937494029000 104 2575 10:47:00 CHIX 606210937494029000 104 2575 10:47:00 CHIX 606210937494029000 7 2575 10:47:00 CHIX 606210937494029000 97 2575 10:47:00 CHIX 606210937494029000 59 2576 10:47:29 XLON 606210937494041000 129 2576 10:47:29 XLON 592137187044718000 99 2576 10:47:29 XLON 592137187044718000 104 2576 10:47:29 CHIX 606210937494041000 193 2576 10:48:28 XLON 592137187044741000 104 2576 10:50:10 XLON 592137187044789000 131 2576 10:50:10 CHIX 606210937494110000 131 2576 10:50:14 XLON 592137187044790000 185 2576 10:56:16 XLON 592137187044925000 104 2576 11:02:49 BATE 592137187045087000 133 2576 11:02:49 XLON 606210937494400000 159 2575 11:02:49 BATE 592137187045087000 104 2575 11:02:49 CHIX 592137187045087000 138 2575 11:02:49 TRQX 592137187045087000 104 2575 11:02:49 BATE 592137187045087000 104 2575 11:02:49 AQXE 606210937494400000 253 2575 11:02:49 XLON 606210937494400000 104 2575 11:02:49 CHIX 606210937494400000 104 2575 11:02:49 CHIX 606210937494400000 29 2575 11:02:49 XLON 606210937494400000 104 2575 11:02:49 XLON 606210937494400000 68 2575 11:02:49 TRQX 606210937494400000 104 2575 11:02:49 AQXE 606210937494400000 38 2575 11:02:49 XLON 592137187045087000 2 2575 11:02:49 AQXE 606210937494400000 238 2576 11:04:41 BATE 606210937494448000 45 2575 11:07:13 XLON 606210937494496000 211 2576 11:09:21 XLON 606210937494539000 104 2576 11:09:29 CHIX 592137187045235000 14 2576 11:12:22 XLON 592137187045307000 186 2576 11:12:22 XLON 592137187045307000 31 2576 11:12:22 BATE 592137187045307000 129 2576 11:12:22 CHIX 606210937494612000 104 2576 11:14:59 XLON 592137187045358000 184 2576 11:14:59 CHIX 606210937494661000 75 2576 11:15:00 BATE 592137187045359000 73 2576 11:17:19 XLON 592137187045412000 216 2576 11:17:19 XLON 592137187045412000 66 2576 11:17:19 BATE 606210937494712000 14 2576 11:17:19 BATE 606210937494712000 232 2576 11:18:15 XLON 592137187045434000 104 2576 11:18:15 CHIX 606210937494734000 150 2576 11:21:43 XLON 592137187045516000 70 2576 11:21:43 XLON 592137187045516000 66 2576 11:21:43 BATE 606210937494813000 38 2576 11:21:43 BATE 606210937494813000 268 2576 11:22:09 XLON 606210937494821000 80 2576 11:22:18 XLON 592137187045528000 170 2576 11:22:20 CHIX 592137187045529000 104 2576 11:22:20 XLON 606210937494825000 104 2576 11:24:44 XLON 592137187045583000 177 2576 11:24:44 CHIX 606210937494877000 49 2576 11:24:44 XLON 592137187045583000 108 2575 11:25:15 XLON 606210937494887000 104 2576 11:29:10 BATE 592137187045690000 104 2576 11:29:10 CHIX 606210937494981000 149 2576 11:29:11 AQXE 592137187045691000 104 2576 11:29:41 BATE 592137187045704000 143 2576 11:29:41 AQXE 592137187045704000 34 2576 11:29:41 CHIX 606210937494993000 70 2576 11:29:41 CHIX 606210937494993000 104 2576 11:31:50 CHIX 592137187045764000 23 2576 11:31:50 BATE 606210937495052000 81 2576 11:31:50 BATE 606210937495052000 122 2576 11:31:50 AQXE 606210937495052000 104 2576 11:40:34 CHIX 592137187045955000 208 2576 11:40:34 XLON 592137187045955000 116 2576 11:40:34 BATE 606210937495235000 104 2576 11:40:37 XLON 592137187045957000 86 2576 11:40:37 CHIX 606210937495237000 3 2576 11:40:37 CHIX 606210937495237000 77 2576 11:40:38 CHIX 606210937495237000 103 2576 11:40:39 XLON 592137187045957000 103 2575 11:47:53 AQXE 606210937495396000 13 2575 11:47:53 AQXE 606210937495396000 104 2575 11:47:54 CHIX 592137187046123000 104 2575 11:47:54 CHIX 592137187046123000 32 2575 11:47:54 XLON 606210937495397000 166 2575 11:47:54 XLON 606210937495397000 104 2575 11:47:54 TRQX 606210937495397000 104 2575 11:47:54 BATE 606210937495397000 116 2575 11:47:54 AQXE 592137187046123000 312 2575 11:47:54 XLON 606210937495397000 104 2575 11:47:54 CHIX 592137187046123000 263 2575 11:47:54 XLON 606210937495397000 170 2575 11:47:54 CHIX 592137187046123000 104 2575 11:47:54 XLON 606210937495397000 181 2575 11:47:54 CHIX 592137187046123000 104 2575 11:47:54 XLON 606210937495397000 104 2575 11:47:54 XLON 606210937495397000 38 2575 11:47:54 XLON 606210937495397000 170 2575 11:47:54 CHIX 592137187046123000 104 2575 11:47:54 XLON 592137187046123000 170 2575 11:47:54 CHIX 606210937495397000 76 2575 11:47:54 XLON 592137187046123000 143 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592137187053677000 252 2576 15:48:58 XLON 592137187053677000 104 2576 15:48:58 TRQX 606210937502734000 104 2576 15:48:58 BATE 606210937502734000 78 2576 15:48:58 XLON 606210937502734000 72 2576 15:48:58 XLON 606210937502734000 104 2576 15:48:58 CHIX 606210937502734000 69 2576 15:48:58 XLON 592137187053677000 17 2576 15:48:58 XLON 606210937502734000 152 2576 15:48:58 XLON 592137187053677000 190 2576 15:48:58 XLON 592137187053677000 41 2576 15:48:58 XLON 592137187053677000 79 2576 15:48:58 XLON 592137187053677000 34 2576 15:48:58 XLON 592137187053677000 27 2576 15:48:58 XLON 592137187053677000 4 2576 15:48:58 BATE 606210937502734000 238 2574 15:49:02 XLON 606210937502736000 76 2574 15:49:02 XLON 606210937502736000 33 2574 15:49:02 XLON 606210937502736000 165 2574 15:49:02 AQXE 592137187053679000 158 2574 15:49:02 AQXE 592137187053679000 93 2574 15:49:02 AQXE 592137187053679000 158 2574 15:49:03 AQXE 592137187053680000 10 2574 15:49:03 AQXE 592137187053680000 127 2574 15:49:03 XLON 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606210937504427000 104 2573 16:27:31 XLON 606210937504443000 30 2573 16:27:31 XLON 606210937504443000 69 2573 16:27:31 BATE 592137187055435000 21 2573 16:27:31 BATE 592137187055435000 98 2573 16:27:31 CHIX 606210937504443000 104 2573 16:27:31 CHIX 606210937504443000 162 2573 16:27:38 XLON 592137187055441000 100 2573 16:27:38 XLON 592137187055441000 30 2573 16:27:38 XLON 606210937504449000 102 2574 16:28:55 XLON 606210937504496000 7 2574 16:28:55 CHIX 592137187055490000 237 2574 16:28:55 XLON 592137187055490000 104 2574 16:28:55 XLON 592137187055490000 187 2574 16:29:05 XLON 592137187055497000 51 2574 16:29:22 BATE 592137187055505000 36 2574 16:29:22 BATE 592137187055505000 36 2574 16:29:22 BATE 592137187055505000 228 2574 16:29:22 XLON 606210937504511000 103 2574 16:29:23 CHIX 592137187055506000 76 2575 16:29:33 XLON 592137187055515000 32 2575 16:29:33 XLON 592137187055515000 79 2575 16:29:33 XLON 592137187055515000 421 2575 16:29:33 XLON 592137187055515000 116 2575 16:29:33 XLON 592137187055515000 220 2575 16:29:33 XLON 592137187055515000 281 2575 16:29:33 XLON 606210937504520000 134 2575 16:29:33 XLON 592137187055515000 48 2575 16:29:33 XLON 592137187055515000 67 2575 16:29:33 XLON 606210937504520000 31 2575 16:29:33 XLON 606210937504520000 54 2575 16:29:33 XLON 592137187055515000 1 2574 16:29:43 CHIX 592137187055524000 104 2574 16:29:46 XLON 592137187055525000 167 2574 16:29:46 CHIX 606210937504530000 275 2574 16:29:55 XLON 606210937504545000 56 2575 16:29:56 XLON 606210937504546000 165 2575 16:29:56 XLON 606210937504546000 56 2575 16:29:56 XLON 592137187055542000 131 2575 16:29:56 XLON 592137187055542000 440 2575 16:29:56 XLON 606210937504546000 14 2575 16:29:56 XLON 606210937504546000 56 2575 16:29:56 XLON 606210937504546000 148 2575 16:29:56 XLON 606210937504546000 59 2575 16:29:56 CHIX 606210937504546000 Contacts: +44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) This information is provided by RNS, the 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