Associated British Foods PLC

Transaction in Own Shares • Jun 7, 2024

National Storage Mechanism | Additional information RNS Number : 6923R Associated British Foods PLC 07 June 2024 07 June 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 07 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: 07 June 2024 Number of shares repurchased: 172,828 Average price paid per share: GBp 2,563.6433 Highest price paid per share: GBp 2,582.0000 Lowest price paid per share: GBp 2,550.0000 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: 07 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 14,727 2,572.00 2,551.00 2,563.68 CBOE BXE 26,144 2,578.00 2,550.00 2,563.24 CBOE CXE 43,016 2,582.00 2,551.00 2,563.80 London Stock Exchange 76,989 2,582.00 2,551.00 2,563.68 Turquoise 11,952 2,578.00 2,550.00 2,563.65 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 326 2582 08:02:07 XLON 606212353070454000 107 2582 08:02:07 CHIX 592138602629038000 217 2582 08:02:07 XLON 606212353070454000 72 2582 08:02:07 CHIX 592138602629038000 35 2582 08:02:07 CHIX 592138602629038000 217 2582 08:02:07 XLON 606212353070454000 27 2582 08:02:07 XLON 606212353070454000 121 2579 08:05:01 CHIX 592138602629113000 121 2579 08:05:01 XLON 606212353070525000 188 2578 08:05:02 XLON 592138602629114000 119 2578 08:05:02 TRQX 592138602629114000 107 2578 08:05:02 CHIX 606212353070527000 121 2578 08:05:02 BATE 606212353070527000 121 2577 08:05:03 CHIX 606212353070527000 95 2570 08:09:46 AQXE 592138602629243000 213 2570 08:10:25 CHIX 592138602629263000 20 2570 08:10:25 AQXE 592138602629263000 115 2570 08:10:25 CHIX 592138602629263000 115 2570 08:10:25 XLON 606212353070670000 178 2570 08:10:25 XLON 606212353070670000 107 2570 08:10:25 BATE 606212353070670000 65 2570 08:10:25 XLON 606212353070670000 104 2569 08:10:25 BATE 606212353070670000 70 2569 08:10:27 CHIX 592138602629264000 191 2569 08:10:28 XLON 592138602629264000 98 2569 08:10:28 CHIX 592138602629264000 11 2569 08:10:28 BATE 606212353070672000 165 2574 08:21:00 XLON 606212353070935000 22 2574 08:21:58 XLON 592138602629560000 95 2574 08:21:58 XLON 592138602629560000 68 2574 08:24:04 XLON 592138602629610000 19 2574 08:24:04 XLON 592138602629610000 6 2574 08:24:04 CHIX 606212353071004000 52 2574 08:24:04 CHIX 606212353071004000 122 2573 08:25:00 XLON 592138602629635000 240 2572 08:25:15 CHIX 592138602629642000 111 2572 08:25:15 BATE 592138602629642000 111 2572 08:25:15 CHIX 592138602629642000 107 2572 08:25:15 XLON 606212353071036000 107 2572 08:25:15 TRQX 606212353071036000 107 2572 08:25:15 BATE 606212353071036000 104 2572 08:25:15 AQXE 606212353071036000 107 2572 08:25:15 XLON 606212353071036000 170 2572 08:25:16 CHIX 592138602629642000 7 2572 08:25:16 AQXE 606212353071036000 17 2572 08:30:05 AQXE 606212353071155000 178 2571 08:31:35 XLON 592138602629811000 121 2571 08:31:35 XLON 592138602629811000 107 2571 08:31:35 CHIX 592138602629811000 383 2570 08:31:35 XLON 592138602629811000 127 2571 08:31:35 BATE 592138602629811000 111 2571 08:31:35 BATE 606212353071199000 167 2570 08:31:35 CHIX 592138602629811000 113 2570 08:31:35 AQXE 592138602629811000 107 2570 08:31:35 AQXE 606212353071199000 82 2570 08:31:35 XLON 606212353071199000 178 2570 08:40:29 AQXE 592138602630037000 202 2569 08:40:29 CHIX 592138602630037000 115 2569 08:40:29 CHIX 592138602630037000 52 2570 08:40:29 XLON 606212353071417000 124 2569 08:40:29 TRQX 606212353071417000 107 2569 08:40:29 AQXE 606212353071417000 193 2569 08:40:29 BATE 606212353071417000 107 2569 08:40:29 AQXE 606212353071417000 57 2569 08:40:29 XLON 606212353071417000 96 2569 08:40:29 XLON 606212353071417000 117 2566 08:47:18 TRQX 592138602630218000 107 2566 08:47:18 BATE 592138602630218000 107 2566 08:47:18 CHIX 606212353071591000 154 2566 08:47:18 CHIX 606212353071591000 206 2566 08:48:34 AQXE 592138602630252000 63 2566 08:48:34 XLON 606212353071624000 71 2566 08:48:42 XLON 592138602630260000 62 2565 08:48:57 AQXE 606212353071641000 60 2565 08:48:58 AQXE 606212353071641000 54 2565 08:56:46 TRQX 592138602630469000 53 2565 08:56:46 TRQX 592138602630469000 93 2565 08:56:46 BATE 606212353071833000 6 2565 08:56:46 BATE 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15:26:05 XLON 606212353082308000 176 2570 15:26:05 XLON 606212353082308000 16 2570 15:26:05 CHIX 606212353082308000 107 2570 15:26:05 BATE 606212353082308000 159 2570 15:26:05 BATE 606212353082308000 91 2570 15:26:05 CHIX 606212353082308000 135 2570 15:26:05 BATE 606212353082308000 180 2570 15:26:05 XLON 592138602641364000 107 2570 15:27:26 BATE 592138602641410000 214 2570 15:27:26 XLON 592138602641410000 34 2570 15:27:26 XLON 592138602641410000 193 2570 15:27:26 CHIX 606212353082353000 6 2570 15:27:26 XLON 606212353082353000 104 2570 15:27:26 XLON 606212353082353000 109 2570 15:27:26 AQXE 606212353082353000 30 2570 15:27:26 AQXE 606212353082353000 107 2570 15:27:26 TRQX 606212353082353000 107 2570 15:27:26 TRQX 606212353082353000 6 2570 15:27:26 TRQX 592138602641410000 107 2570 15:32:03 XLON 592138602641556000 201 2570 15:32:03 XLON 592138602641556000 107 2570 15:32:03 CHIX 592138602641556000 107 2570 15:32:03 BATE 592138602641556000 308 2570 15:32:03 XLON 606212353082495000 28 2570 15:32:03 CHIX 606212353082495000 107 2570 15:32:03 BATE 606212353082495000 124 2570 15:33:39 AQXE 592138602641610000 42 2570 15:33:39 AQXE 606212353082547000 145 2570 15:33:39 CHIX 606212353082547000 321 2570 15:33:39 XLON 606212353082547000 170 2570 15:33:39 CHIX 606212353082547000 214 2570 15:41:01 XLON 592138602641870000 112 2570 15:41:01 BATE 592138602641870000 42 2570 15:41:01 BATE 592138602641870000 65 2570 15:41:01 BATE 592138602641870000 107 2570 15:41:01 CHIX 592138602641870000 107 2570 15:41:01 CHIX 592138602641870000 157 2570 15:41:01 XLON 606212353082799000 363 2570 15:41:01 XLON 606212353082799000 107 2570 15:41:01 CHIX 606212353082799000 53 2570 15:41:01 CHIX 606212353082799000 107 2570 15:41:01 TRQX 592138602641870000 115 2570 15:41:01 AQXE 592138602641870000 163 2570 15:41:01 CHIX 606212353082799000 83 2570 15:41:01 CHIX 606212353082799000 107 2570 15:41:01 TRQX 606212353082799000 107 2570 15:41:28 TRQX 592138602641887000 107 2570 15:41:28 BATE 592138602641887000 264 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16:29:39 XLON 606212353084698000 78 2557 16:29:39 XLON 606212353084698000 120 2557 16:29:41 XLON 592138602643836000 120 2557 16:29:42 XLON 592138602643837000 87 2557 16:29:47 XLON 592138602643840000 33 2557 16:29:47 XLON 592138602643840000 61 2557 16:29:50 XLON 606212353084707000 39 2557 16:29:50 XLON 606212353084707000 8 2557 16:29:50 XLON 606212353084707000 12 2557 16:29:50 XLON 606212353084707000 89 2557 16:29:54 XLON 592138602643857000 87 2557 16:29:54 CHIX 606212353084719000 1 2557 16:29:54 CHIX 606212353084719000 19 2557 16:29:54 CHIX 606212353084719000 13 2557 16:29:54 XLON 606212353084719000 107 2557 16:29:54 CHIX 592138602643858000 36 2557 16:29:55 TRQX 606212353084720000 48 2557 16:29:55 BATE 592138602643858000 5 2557 16:29:55 BATE 592138602643858000 53 2557 16:29:57 XLON 606212353084723000 27 2557 16:29:57 XLON 606212353084723000 80 2557 16:29:58 XLON 592138602643861000 401 2557 16:29:58 XLON 606212353084723000 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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