Associated British Foods PLC

Transaction in Own Shares • Jul 2, 2024

National Storage Mechanism | Additional information

RNS Number : 8744U

Associated British Foods PLC

02 July 2024

02 July 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 02 July 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:	02 July 2024
Number of shares repurchased:	10,081
Average price paid per share:	GBp 2,471.9987
Highest price paid per share:	GBp 2,472.0000
Lowest price paid per share:	GBp 2,471.0000

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: 02 July 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	1,170	2,472.00	2,472.00	2,472.00
CBOE BXE	1,383	2,472.00	2,472.00	2,472.00
CBOE CXE	2,768	2,472.00	2,472.00	2,472.00
London Stock Exchange	3,855	2,472.00	2,471.00	2,472.00
Turquoise	905	2,472.00	2,472.00	2,472.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
13	2471	11:51:19	XLON	592147449973412000
158	2472	13:02:57	XLON	592147449974940000
112	2472	13:02:57	XLON	606221200410603000
269	2472	13:02:57	XLON	606221200410603000
30	2472	13:02:57	XLON	606221200410603000
134	2472	13:02:57	CHIX	592147449974940000
155	2472	13:02:57	CHIX	592147449974940000
76	2472	13:02:57	XLON	592147449974940000
112	2472	13:04:20	AQXE	592147449974977000
112	2472	13:04:20	AQXE	592147449974977000
112	2472	13:04:20	CHIX	592147449974977000
35	2472	13:04:20	XLON	606221200410638000
318	2472	13:04:20	XLON	606221200410638000
143	2472	13:04:20	XLON	606221200410638000
112	2472	13:04:20	BATE	606221200410638000
112	2472	13:04:20	TRQX	606221200410638000
224	2472	13:04:20	BATE	606221200410638000
122	2472	13:04:20	CHIX	592147449974977000
224	2472	16:20:22	TRQX	592147449981270000
112	2472	16:20:22	TRQX	606221200416657000
233	2472	16:20:22	XLON	606221200416657000
154	2472	16:20:22	AQXE	592147449981270000
112	2472	16:20:22	BATE	592147449981270000
112	2472	16:20:22	AQXE	592147449981270000
240	2472	16:20:22	CHIX	592147449981270000
383	2472	16:20:22	BATE	606221200416657000
206	2472	16:20:22	AQXE	606221200416657000
86	2472	16:20:22	CHIX	606221200416657000
112	2472	16:20:22	CHIX	606221200416657000
440	2472	16:20:22	CHIX	606221200416657000
124	2472	16:20:22	XLON	592147449981270000
71	2472	16:20:22	XLON	606221200416657000
124	2472	16:20:22	XLON	606221200416657000
328	2472	16:20:22	XLON	606221200416657000
329	2472	16:29:00	XLON	592147449981648000
92	2472	16:29:00	XLON	592147449981648000
224	2472	16:29:00	XLON	592147449981648000
114	2472	16:29:00	XLON	592147449981648000
159	2472	16:29:00	XLON	592147449981648000
121	2472	16:29:00	TRQX	592147449981648000
112	2472	16:29:00	CHIX	592147449981648000
283	2472	16:29:00	CHIX	592147449981648000
112	2472	16:29:00	BATE	592147449981648000
112	2472	16:29:00	TRQX	606221200417019000
58	2472	16:29:00	TRQX	606221200417019000
112	2472	16:29:00	CHIX	606221200417019000
116	2472	16:29:00	BATE	606221200417019000
166	2472	16:29:00	TRQX	606221200417019000
112	2472	16:29:00	BATE	606221200417019000
31	2472	16:29:00	CHIX	606221200417019000
12	2472	16:29:00	BATE	606221200417019000
112	2472	16:29:00	CHIX	592147449981648000
200	2472	16:29:00	BATE	606221200417019000
81	2472	16:29:00	CHIX	606221200417019000
76	2472	16:29:00	CHIX	606221200417019000
151	2472	16:29:00	XLON	592147449981648000
196	2472	16:29:04	XLON	592147449981650000
224	2472	16:29:04	XLON	606221200417021000
112	2472	16:29:04	AQXE	606221200417021000
153	2472	16:29:04	CHIX	592147449981650000
147	2472	16:29:04	CHIX	592147449981651000
36	2472	16:29:04	CHIX	606221200417021000
112	2472	16:29:04	CHIX	606221200417021000
112	2472	16:29:04	CHIX	606221200417021000
22	2472	16:29:04	AQXE	606221200417021000
20	2472	16:29:09	XLON	606221200417025000
340	2472	16:29:26	AQXE	606221200417036000
119	2472	16:29:56	XLON	592147449981693000
193	2472	16:29:56	XLON	606221200417062000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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