Associated British Foods PLC

Transaction in Own Shares • Jun 12, 2024

National Storage Mechanism | Additional information RNS Number : 2182S Associated British Foods PLC 12 June 2024 12 June 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 12 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: 12 June 2024 Number of shares repurchased: 175,000 Average price paid per share: GBp 2,511.1484 Highest price paid per share: GBp 2,538.0000 Lowest price paid per share: GBp 2,501.0000 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: 12 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 16,573 2,531.00 2,501.00 2,510.40 CBOE BXE 21,945 2,533.00 2,502.00 2,511.39 CBOE CXE 44,011 2,533.00 2,502.00 2,512.07 London Stock Exchange 78,089 2,538.00 2,502.00 2,510.57 Turquoise 14,382 2,533.00 2,502.00 2,512.00 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 187 2528 08:01:11 CHIX 592140372172200000 109 2527 08:01:11 BATE 592140372172200000 109 2528 08:01:11 XLON 606214122618840000 109 2527 08:01:11 XLON 606214122618840000 248 2527 08:01:11 CHIX 606214122618840000 158 2538 08:04:29 XLON 592140372172284000 109 2533 08:05:12 BATE 592140372172304000 201 2533 08:05:12 BATE 606214122618939000 180 2533 08:05:12 BATE 592140372172304000 109 2533 08:05:12 TRQX 592140372172304000 165 2533 08:05:12 BATE 606214122618939000 45 2533 08:05:12 TRQX 606214122618939000 157 2533 08:05:12 TRQX 606214122618939000 64 2533 08:05:12 TRQX 606214122618939000 131 2533 08:05:12 TRQX 606214122618939000 320 2533 08:05:12 XLON 592140372172304000 109 2533 08:05:12 CHIX 606214122618939000 57 2533 08:05:12 CHIX 592140372172305000 45 2533 08:05:14 CHIX 592140372172306000 170 2533 08:05:14 XLON 592140372172306000 172 2532 08:05:16 BATE 592140372172307000 111 2532 08:05:16 BATE 592140372172307000 147 2532 08:05:16 CHIX 606214122618942000 109 2532 08:05:16 TRQX 606214122618942000 147 2532 08:05:16 TRQX 606214122618942000 36 2531 08:05:16 CHIX 592140372172307000 28 2531 08:05:20 CHIX 592140372172309000 45 2531 08:05:20 CHIX 592140372172309000 189 2531 08:05:20 XLON 606214122618944000 108 2531 08:05:22 CHIX 592140372172310000 47 2531 08:05:24 CHIX 592140372172311000 47 2531 08:05:29 CHIX 592140372172313000 109 2531 08:05:31 XLON 606214122618948000 326 2530 08:05:55 CHIX 592140372172323000 17 2530 08:05:55 BATE 592140372172323000 9 2530 08:05:55 BATE 592140372172323000 102 2530 08:05:55 BATE 592140372172323000 38 2530 08:05:55 CHIX 606214122618957000 71 2530 08:05:55 CHIX 606214122618957000 109 2530 08:05:55 XLON 606214122618957000 123 2530 08:05:55 XLON 592140372172323000 116 2530 08:05:55 XLON 592140372172323000 109 2530 08:05:59 AQXE 606214122618958000 76 2529 08:06:26 CHIX 592140372172336000 133 2529 08:06:26 CHIX 592140372172336000 109 2531 08:09:36 XLON 592140372172428000 109 2531 08:09:36 AQXE 592140372172428000 109 2530 08:09:36 BATE 592140372172428000 112 2531 08:09:36 BATE 606214122619059000 221 2530 08:09:36 CHIX 606214122619059000 313 2529 08:09:36 XLON 592140372172428000 156 2528 08:09:36 XLON 592140372172428000 109 2528 08:09:36 CHIX 606214122619059000 109 2529 08:09:36 XLON 592140372172428000 205 2529 08:09:36 CHIX 606214122619059000 102 2529 08:09:36 CHIX 606214122619059000 69 2528 08:09:36 XLON 592140372172428000 69 2529 08:09:36 AQXE 592140372172428000 5 2529 08:09:36 AQXE 606214122619059000 20 2522 08:11:58 BATE 592140372172495000 58 2522 08:11:58 BATE 592140372172495000 29 2522 08:12:00 BATE 592140372172496000 2 2522 08:12:01 BATE 592140372172497000 35 2522 08:12:01 XLON 606214122619125000 178 2522 08:12:01 XLON 606214122619125000 176 2522 08:12:37 XLON 592140372172514000 142 2522 08:12:37 XLON 592140372172514000 109 2522 08:12:37 CHIX 606214122619141000 32 2522 08:12:47 CHIX 606214122619145000 161 2522 08:12:50 CHIX 606214122619146000 109 2522 08:12:50 XLON 592140372172519000 28 2523 08:19:04 XLON 606214122619330000 71 2524 08:19:09 XLON 592140372172711000 48 2524 08:19:09 XLON 592140372172711000 1 2524 08:19:09 XLON 606214122619331000 81 2524 08:20:05 AQXE 606214122619358000 122 2526 08:20:05 XLON 606214122619358000 109 2525 08:21:36 CHIX 592140372172780000 71 2525 08:21:36 CHIX 606214122619397000 123 2525 08:21:45 TRQX 592140372172784000 109 2525 08:21:45 TRQX 606214122619401000 38 2525 08:21:45 CHIX 606214122619401000 268 2525 08:21:45 BATE 606214122619401000 109 2524 08:21:45 AQXE 606214122619401000 190 2524 08:21:45 CHIX 606214122619401000 109 2524 08:21:45 TRQX 592140372172784000 38 2524 08:21:45 BATE 592140372172784000 71 2524 08:21:45 BATE 592140372172784000 100 2524 08:21:45 CHIX 606214122619401000 102 2524 08:21:45 CHIX 606214122619401000 47 2525 08:21:45 CHIX 606214122619401000 73 2525 08:21:45 CHIX 606214122619401000 24 2525 08:21:45 CHIX 606214122619401000 109 2524 08:21:45 BATE 592140372172784000 198 2524 08:21:45 AQXE 592140372172784000 109 2524 08:21:45 CHIX 606214122619401000 20 2524 08:21:45 CHIX 606214122619401000 73 2524 08:21:45 CHIX 606214122619401000 255 2525 08:21:45 CHIX 606214122619401000 69 2524 08:21:45 TRQX 592140372172784000 69 2524 08:21:45 AQXE 606214122619401000 358 2525 08:21:45 CHIX 606214122619401000 307 2524 08:21:45 CHIX 592140372172784000 69 2524 08:21:45 AQXE 606214122619401000 40 2524 08:21:45 AQXE 606214122619401000 45 2524 08:21:45 CHIX 606214122619401000 49 2524 08:21:45 CHIX 592140372172784000 200 2524 08:21:45 CHIX 592140372172784000 109 2524 08:21:45 CHIX 592140372172784000 176 2524 08:21:45 CHIX 606214122619401000 65 2522 08:21:46 XLON 606214122619401000 50 2522 08:21:46 XLON 606214122619401000 127 2520 08:21:49 XLON 592140372172786000 32 2520 08:21:49 XLON 592140372172786000 192 2520 08:21:49 XLON 592140372172786000 203 2513 08:26:37 CHIX 592140372172920000 117 2513 08:26:37 CHIX 592140372172920000 204 2513 08:26:37 XLON 592140372172920000 109 2513 08:26:40 CHIX 606214122619534000 76 2513 08:26:40 XLON 606214122619534000 176 2512 08:28:39 CHIX 592140372172976000 109 2518 08:38:03 XLON 592140372173227000 121 2518 08:38:03 CHIX 606214122619828000 90 2518 08:38:36 CHIX 592140372173241000 146 2518 08:38:36 CHIX 592140372173241000 256 2520 08:41:16 XLON 606214122619906000 311 2520 08:41:19 XLON 592140372173311000 226 2519 08:41:41 XLON 592140372173321000 109 2519 08:41:41 CHIX 606214122619917000 127 2519 08:41:41 XLON 592140372173321000 25 2519 08:41:41 XLON 592140372173321000 80 2519 08:41:41 TRQX 606214122619917000 21 2519 08:41:41 XLON 592140372173321000 32 2518 08:41:41 BATE 606214122619918000 54 2518 08:41:41 BATE 606214122619918000 23 2518 08:41:41 BATE 606214122619918000 257 2518 08:41:41 XLON 592140372173321000 109 2518 08:41:41 TRQX 592140372173321000 80 2518 08:41:42 TRQX 592140372173321000 11 2518 08:41:42 TRQX 592140372173321000 160 2518 08:41:42 XLON 606214122619918000 47 2518 08:41:42 XLON 606214122619918000 31 2518 08:41:42 XLON 606214122619918000 42 2518 08:41:43 CHIX 592140372173322000 163 2518 08:41:54 CHIX 592140372173327000 51 2518 08:43:26 XLON 606214122619964000 27 2518 08:45:10 XLON 606214122620006000 109 2519 08:47:46 CHIX 592140372173483000 70 2519 08:47:46 CHIX 592140372173483000 83 2519 08:47:46 CHIX 592140372173483000 116 2519 08:47:46 TRQX 606214122620072000 290 2518 08:47:53 XLON 592140372173486000 109 2518 08:47:53 CHIX 606214122620075000 121 2519 08:51:10 CHIX 606214122620154000 96 2519 08:51:10 CHIX 606214122620154000 109 2519 08:53:12 XLON 592140372173617000 7 2519 08:53:12 CHIX 606214122620201000 178 2519 08:53:12 CHIX 606214122620201000 87 2520 08:54:49 CHIX 592140372173653000 22 2520 08:54:49 CHIX 592140372173653000 121 2520 08:54:49 XLON 592140372173653000 109 2520 08:54:49 BATE 606214122620235000 12 2521 08:55:30 XLON 606214122620251000 109 2522 08:55:46 CHIX 592140372173676000 218 2522 08:55:46 XLON 606214122620257000 186 2522 08:56:06 CHIX 592140372173686000 54 2522 08:56:18 XLON 606214122620272000 214 2522 08:57:03 XLON 592140372173713000 15 2521 08:57:28 BATE 592140372173725000 94 2521 08:57:28 BATE 592140372173725000 162 2521 08:57:28 CHIX 606214122620304000 123 2522 08:58:01 TRQX 592140372173740000 55 2522 08:58:01 TRQX 592140372173740000 93 2521 08:58:06 BATE 592140372173742000 46 2521 08:58:06 BATE 592140372173742000 109 2521 08:58:06 CHIX 606214122620320000 218 2521 08:58:06 XLON 606214122620320000 40 2520 08:58:06 BATE 592140372173742000 172 2520 08:58:06 BATE 592140372173742000 109 2520 08:58:06 TRQX 592140372173742000 182 2520 08:58:06 CHIX 606214122620320000 80 2521 08:58:06 TRQX 592140372173742000 100 2521 08:58:06 TRQX 592140372173742000 54 2521 08:58:06 TRQX 592140372173742000 90 2521 08:58:06 CHIX 592140372173742000 29 2521 08:58:06 CHIX 592140372173742000 160 2521 08:58:06 XLON 606214122620320000 127 2521 08:58:06 XLON 606214122620320000 59 2521 08:58:06 XLON 606214122620320000 72 2521 08:58:06 XLON 606214122620320000 191 2521 08:58:06 CHIX 592140372173742000 109 2521 08:58:06 XLON 606214122620320000 71 2518 09:03:41 AQXE 606214122620474000 38 2518 09:03:41 AQXE 606214122620474000 112 2518 09:03:41 AQXE 606214122620474000 109 2518 09:03:41 BATE 606214122620474000 109 2518 09:03:41 CHIX 592140372173903000 122 2518 09:03:41 TRQX 592140372173903000 128 2518 09:03:41 XLON 592140372173903000 109 2518 09:03:41 XLON 592140372173903000 109 2518 09:03:41 XLON 592140372173903000 165 2517 09:03:41 CHIX 592140372173903000 47 2517 09:03:41 TRQX 592140372173903000 62 2517 09:03:41 TRQX 592140372173903000 211 2518 09:03:41 CHIX 606214122620474000 109 2517 09:03:41 AQXE 606214122620474000 109 2517 09:03:41 BATE 606214122620474000 157 2517 09:03:41 CHIX 606214122620474000 90 2518 09:03:41 CHIX 606214122620474000 13 2518 09:03:41 CHIX 606214122620474000 101 2517 09:03:41 XLON 592140372173903000 178 2517 09:03:41 CHIX 592140372173903000 109 2517 09:03:41 XLON 606214122620474000 125 2517 09:03:41 XLON 606214122620474000 81 2514 09:04:04 XLON 606214122620487000 10 2514 09:04:04 XLON 606214122620487000 175 2514 09:04:04 XLON 606214122620487000 39 2516 09:07:56 BATE 606214122620590000 244 2520 09:15:19 CHIX 592140372174242000 109 2520 09:15:19 AQXE 606214122620799000 69 2520 09:15:19 BATE 606214122620799000 40 2520 09:15:19 BATE 606214122620799000 109 2520 09:15:19 TRQX 592140372174242000 109 2520 09:15:19 XLON 592140372174242000 119 2520 09:15:19 XLON 606214122620799000 160 2520 09:15:19 XLON 606214122620799000 109 2519 09:15:19 BATE 592140372174242000 166 2519 09:15:19 CHIX 606214122620799000 54 2520 09:15:19 XLON 606214122620799000 55 2520 09:15:19 XLON 606214122620799000 190 2520 09:15:19 XLON 606214122620799000 100 2520 09:15:20 XLON 606214122620799000 9 2520 09:15:21 XLON 606214122620799000 7 2520 09:15:22 XLON 592140372174243000 48 2520 09:15:22 XLON 592140372174243000 142 2520 09:15:22 XLON 592140372174243000 32 2519 09:16:16 BATE 606214122620822000 31 2519 09:16:20 BATE 606214122620823000 109 2519 09:16:34 CHIX 592140372174274000 97 2519 09:16:34 BATE 606214122620829000 42 2519 09:16:34 BATE 606214122620829000 127 2519 09:16:34 XLON 606214122620829000 117 2519 09:16:34 XLON 606214122620829000 28 2519 09:16:34 XLON 606214122620829000 54 2519 09:16:34 XLON 606214122620829000 109 2520 09:25:16 CHIX 592140372174522000 109 2520 09:25:16 CHIX 592140372174522000 125 2520 09:25:16 XLON 592140372174522000 59 2520 09:25:16 BATE 606214122621067000 109 2520 09:25:16 TRQX 606214122621067000 50 2520 09:25:16 BATE 606214122621067000 165 2520 09:25:16 XLON 606214122621067000 115 2520 09:25:16 XLON 592140372174522000 94 2520 09:25:16 XLON 592140372174522000 109 2520 09:25:16 CHIX 592140372174522000 69 2520 09:25:16 BATE 606214122621067000 40 2520 09:25:16 BATE 606214122621067000 208 2520 09:25:16 XLON 592140372174522000 109 2520 09:25:16 BATE 606214122621067000 89 2519 09:25:16 CHIX 592140372174522000 191 2519 09:25:16 CHIX 592140372174522000 109 2518 09:27:26 BATE 592140372174589000 171 2518 09:27:26 CHIX 592140372174589000 109 2518 09:27:26 XLON 606214122621132000 60 2518 09:27:26 CHIX 606214122621132000 146 2518 09:27:26 CHIX 606214122621132000 28 2518 09:27:26 AQXE 592140372174589000 55 2518 09:27:26 AQXE 606214122621132000 7 2518 09:27:26 XLON 592140372174589000 109 2517 09:28:24 BATE 592140372174616000 109 2517 09:28:24 AQXE 592140372174616000 109 2517 09:28:24 XLON 606214122621158000 115 2517 09:28:24 CHIX 606214122621158000 83 2517 09:28:24 AQXE 606214122621158000 147 2517 09:28:28 XLON 592140372174618000 89 2516 09:34:01 BATE 592140372174776000 83 2516 09:34:01 AQXE 606214122621311000 20 2516 09:34:17 BATE 592140372174785000 154 2516 09:34:17 CHIX 606214122621320000 109 2516 09:34:17 TRQX 592140372174785000 72 2516 09:34:18 CHIX 592140372174785000 37 2516 09:34:18 CHIX 592140372174785000 13 2516 09:34:18 XLON 606214122621320000 253 2516 09:36:35 XLON 606214122621374000 188 2516 09:41:39 XLON 606214122621498000 70 2516 09:41:39 XLON 606214122621498000 109 2516 09:41:39 TRQX 606214122621498000 109 2516 09:41:39 AQXE 592140372174972000 119 2516 09:41:39 AQXE 592140372174972000 218 2516 09:41:39 BATE 592140372174972000 103 2516 09:41:39 CHIX 606214122621498000 109 2516 09:41:39 CHIX 606214122621498000 66 2516 09:41:39 XLON 606214122621498000 109 2515 09:53:15 CHIX 592140372175274000 10 2515 09:53:15 CHIX 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BATE 606214122634137000 210 2514 16:26:24 BATE 606214122634137000 110 2514 16:26:24 XLON 592140372188202000 13 2514 16:26:24 XLON 592140372188202000 218 2514 16:26:24 CHIX 592140372188202000 11 2514 16:26:24 BATE 606214122634137000 103 2514 16:26:24 CHIX 606214122634137000 98 2514 16:26:24 BATE 606214122634137000 106 2514 16:26:24 XLON 592140372188202000 3 2514 16:26:25 XLON 592140372188203000 173 2514 16:26:25 CHIX 606214122634137000 139 2514 16:28:38 XLON 606214122634228000 198 2513 16:28:39 BATE 606214122634228000 193 2513 16:28:39 CHIX 606214122634228000 17 2514 16:28:42 AQXE 606214122634230000 103 2514 16:28:42 AQXE 606214122634230000 19 2514 16:28:42 AQXE 606214122634230000 20 2514 16:28:47 AQXE 592140372188303000 101 2514 16:28:47 CHIX 606214122634233000 18 2514 16:28:47 XLON 592140372188303000 16 2515 16:29:40 AQXE 606214122634268000 103 2515 16:29:40 AQXE 606214122634268000 107 2515 16:29:51 AQXE 606214122634280000 12 2515 16:29:51 AQXE 606214122634280000 1 2515 16:29:53 BATE 592140372188357000 16 2515 16:29:53 BATE 592140372188357000 7 2515 16:29:53 AQXE 592140372188357000 103 2515 16:29:53 AQXE 592140372188357000 54 2515 16:29:53 CHIX 606214122634284000 174 2515 16:29:53 CHIX 606214122634284000 28 2515 16:29:53 CHIX 606214122634284000 109 2515 16:29:53 CHIX 592140372188357000 11 2515 16:29:53 AQXE 606214122634284000 109 2515 16:29:53 BATE 606214122634284000 125 2515 16:29:53 AQXE 606214122634284000 76 2515 16:29:53 CHIX 592140372188357000 33 2515 16:29:53 CHIX 592140372188357000 109 2515 16:29:53 BATE 606214122634284000 136 2515 16:29:53 CHIX 592140372188357000 103 2515 16:29:53 CHIX 592140372188357000 97 2515 16:29:53 XLON 606214122634284000 28 2516 16:29:54 AQXE 606214122634285000 145 2516 16:29:54 AQXE 606214122634285000 19 2516 16:29:54 AQXE 606214122634285000 235 2516 16:29:54 AQXE 592140372188358000 119 2516 16:29:54 AQXE 592140372188358000 46 2516 16:29:55 AQXE 606214122634286000 18 2516 16:29:55 AQXE 606214122634286000 65 2516 16:29:55 AQXE 606214122634286000 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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