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Associated British Foods PLC

Transaction in Own Shares • Jun 11, 2024

4733_rns_2024-06-11_85a1e7cd-bafd-4964-a1ba-00c35c33a330.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 0395S Associated British Foods PLC 11 June 2024 11 June 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 11 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: 11 June 2024 Number of shares repurchased: 225,000 Average price paid per share: GBp 2,523.8127 Highest price paid per share: GBp 2,561.0000 Lowest price paid per share: GBp 2,509.0000 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: 11 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 15,444 2,559.00 2,509.00 2,524.92 CBOE BXE 32,152 2,558.00 2,509.00 2,525.18 CBOE CXE 45,017 2,561.00 2,509.00 2,526.32 London Stock Exchange 118,189 2,561.00 2,509.00 2,521.81 Turquoise 14,198 2,561.00 2,509.00 2,528.19 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 216 2557 08:02:29 XLON 606213768724825000 74 2557 08:02:29 AQXE 592140018263720000 108 2557 08:02:29 BATE 592140018263720000 34 2557 08:02:29 AQXE 592140018263720000 226 2557 08:02:29 CHIX 606213768724825000 24 2561 08:04:38 TRQX 606213768724868000 96 2561 08:04:38 XLON 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14:35:29 CHIX 592140018274039000 56 2519 14:35:29 CHIX 592140018274039000 72 2519 14:35:29 CHIX 592140018274039000 95 2519 14:35:29 XLON 606213768734674000 150 2519 14:35:29 XLON 606213768734674000 65 2519 14:35:29 XLON 606213768734674000 93 2519 14:35:29 AQXE 606213768734674000 108 2519 14:35:40 CHIX 606213768734684000 207 2519 14:35:40 CHIX 606213768734684000 108 2519 14:35:40 BATE 592140018274049000 261 2519 14:35:40 XLON 592140018274049000 160 2519 14:35:40 XLON 592140018274049000 35 2519 14:35:40 XLON 592140018274049000 50 2519 14:35:40 XLON 592140018274049000 108 2519 14:35:51 CHIX 592140018274057000 77 2519 14:35:51 XLON 606213768734692000 189 2519 14:35:51 XLON 606213768734692000 29 2519 14:35:51 XLON 606213768734692000 31 2519 14:35:51 AQXE 592140018274057000 98 2519 14:35:51 CHIX 592140018274057000 38 2519 14:35:51 BATE 606213768734692000 88 2519 14:36:19 XLON 606213768734711000 167 2518 14:37:08 XLON 592140018274107000 108 2518 14:37:08 TRQX 606213768734740000 118 2518 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CHIX 592140018274944000 70 2517 14:57:32 CHIX 592140018274944000 43 2517 14:57:32 CHIX 592140018274944000 151 2517 14:57:32 CHIX 592140018274944000 204 2517 14:57:34 CHIX 592140018274945000 108 2516 14:57:52 BATE 592140018274956000 108 2516 14:57:52 CHIX 606213768735556000 108 2516 14:57:52 XLON 606213768735556000 132 2516 14:57:52 XLON 592140018274956000 132 2516 14:57:52 XLON 592140018274956000 110 2516 14:57:52 XLON 592140018274956000 132 2516 14:57:52 XLON 592140018274956000 190 2516 14:57:52 XLON 592140018274956000 97 2516 14:57:52 XLON 592140018274956000 255 2516 14:57:52 CHIX 606213768735556000 132 2516 14:57:52 XLON 606213768735556000 190 2516 14:57:52 XLON 606213768735556000 97 2516 14:57:52 XLON 606213768735556000 38 2516 14:57:52 XLON 606213768735556000 190 2516 14:57:52 XLON 592140018274956000 132 2516 14:57:52 XLON 592140018274956000 5 2516 14:57:52 XLON 592140018274956000 15 2515 14:57:53 CHIX 592140018274957000 224 2515 14:57:53 CHIX 592140018274957000 108 2515 14:57:53 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CHIX 606213768735745000 205 2516 15:02:25 XLON 592140018275154000 182 2516 15:02:28 XLON 592140018275157000 108 2515 15:03:07 BATE 592140018275183000 284 2515 15:03:07 CHIX 592140018275183000 108 2515 15:03:10 CHIX 592140018275186000 222 2515 15:03:10 XLON 606213768735776000 116 2517 15:04:57 CHIX 606213768735853000 58 2517 15:04:57 CHIX 606213768735853000 19 2517 15:05:15 CHIX 606213768735865000 125 2517 15:05:15 CHIX 606213768735865000 72 2517 15:05:18 XLON 606213768735868000 29 2517 15:05:18 XLON 606213768735868000 77 2517 15:05:18 XLON 606213768735868000 43 2517 15:05:18 XLON 606213768735868000 132 2519 15:06:38 XLON 592140018275329000 61 2519 15:06:38 XLON 592140018275329000 120 2519 15:06:38 XLON 592140018275329000 324 2519 15:06:38 XLON 606213768735913000 69 2519 15:06:38 XLON 592140018275329000 7 2519 15:06:38 XLON 592140018275329000 216 2518 15:06:55 CHIX 592140018275338000 175 2518 15:06:55 XLON 606213768735922000 114 2518 15:06:55 BATE 592140018275338000 3 2521 15:09:53 CHIX 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606213768739633000 269 2518 16:28:25 XLON 592140018279248000 76 2518 16:29:35 AQXE 606213768739689000 160 2518 16:29:35 XLON 592140018279306000 30 2518 16:29:35 BATE 592140018279306000 92 2518 16:29:35 BATE 592140018279306000 108 2518 16:29:35 BATE 592140018279306000 158 2518 16:29:35 BATE 592140018279306000 216 2518 16:29:35 XLON 606213768739689000 231 2518 16:29:35 XLON 606213768739689000 32 2518 16:29:35 AQXE 606213768739689000 84 2518 16:29:35 XLON 606213768739689000 216 2518 16:29:38 XLON 592140018279308000 108 2518 16:29:38 BATE 606213768739691000 140 2518 16:29:38 XLON 606213768739691000 81 2518 16:29:38 XLON 606213768739691000 73 2518 16:29:38 XLON 606213768739691000 81 2518 16:29:41 XLON 606213768739693000 38 2518 16:29:41 XLON 592140018279310000 108 2518 16:29:41 XLON 592140018279310000 120 2518 16:29:41 XLON 606213768739693000 81 2518 16:29:41 XLON 606213768739693000 171 2518 16:29:41 XLON 606213768739693000 162 2518 16:29:41 XLON 606213768739693000 71 2518 16:29:41 XLON 606213768739693000 216 2518 16:29:41 XLON 592140018279310000 175 2518 16:29:41 BATE 606213768739693000 81 2518 16:29:41 XLON 592140018279310000 97 2518 16:29:42 XLON 606213768739694000 119 2518 16:29:42 XLON 606213768739694000 175 2518 16:29:42 BATE 592140018279311000 80 2518 16:29:42 XLON 592140018279311000 68 2518 16:29:42 XLON 592140018279311000 210 2518 16:29:43 XLON 606213768739695000 70 2518 16:29:43 XLON 606213768739695000 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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFLFIDRFILLIS

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