Associated British Foods PLC

Transaction in Own Shares • Jun 4, 2024

National Storage Mechanism | Additional information

RNS Number : 1181R

Associated British Foods PLC

04 June 2024

04 June 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 04 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:	04 June 2024
Number of shares repurchased:	3,424
Average price paid per share:	GBp 2,559.4909
Highest price paid per share:	GBp 2,562.0000
Lowest price paid per share:	GBp 2,552.0000

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: 04 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	108	2,558.00	2,558.00	2,558.00
CBOE BXE	454	2,562.00	2,559.00	2,560.33
CBOE CXE	1,217	2,562.00	2,552.00	2,558.64
London Stock Exchange	1,356	2,562.00	2,559.00	2,560.86
Turquoise	289	2,561.00	2,552.00	2,555.92

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
216	2552	08:00:29	CHIX	592137540954170000
163	2552	08:00:29	TRQX	606211291404699000
44	2562	08:05:41	CHIX	592137540954350000
19	2562	08:05:41	BATE	606211291404874000
45	2562	08:05:41	XLON	592137540954350000
122	2562	08:06:53	XLON	606211291404913000
158	2562	08:07:04	XLON	592137540954397000
139	2562	08:10:16	XLON	592137540954499000
2	2562	08:10:16	XLON	592137540954499000
39	2562	08:10:16	CHIX	606211291405017000
77	2562	08:10:16	CHIX	606211291405017000
108	2562	08:10:55	XLON	592137540954522000
108	2562	08:10:55	CHIX	606211291405040000
21	2562	08:11:09	CHIX	606211291405049000
94	2562	08:11:09	CHIX	606211291405049000
219	2561	08:12:03	BATE	606211291405076000
171	2561	08:12:03	XLON	592137540954559000
172	2561	08:12:03	XLON	592137540954559000
96	2560	08:12:03	CHIX	592137540954559000
12	2560	08:12:03	CHIX	592137540954559000
126	2561	08:12:03	TRQX	606211291405076000
108	2560	08:12:03	XLON	606211291405076000
69	2560	08:12:03	BATE	606211291405076000
35	2560	08:12:03	BATE	606211291405076000
4	2560	08:12:03	BATE	606211291405076000
108	2559	08:12:03	XLON	606211291405076000
108	2559	08:12:03	XLON	606211291405076000
115	2559	08:12:21	XLON	606211291405085000
108	2559	08:12:21	BATE	592137540954569000
108	2559	08:12:21	CHIX	592137540954569000
108	2559	08:12:21	CHIX	592137540954569000
108	2559	08:12:21	CHIX	606211291405085000
42	2558	08:12:22	CHIX	592137540954569000
86	2558	08:12:22	CHIX	592137540954569000
21	2558	08:12:22	CHIX	592137540954569000
37	2558	08:12:22	CHIX	592137540954569000
108	2558	08:12:22	AQXE	606211291405086000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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