Associated British Foods PLC

Transaction in Own Shares • Jul 3, 2024

National Storage Mechanism | Additional information RNS Number : 0593V Associated British Foods PLC 03 July 2024 03 July 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 03 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: 03 July 2024 Number of shares repurchased: 200,000 Average price paid per share: GBp 2,475.9544 Highest price paid per share: GBp 2,480.0000 Lowest price paid per share: GBp 2,468.0000 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: 03 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 17,850 2,480.00 2,468.00 2,475.77 CBOE BXE 23,311 2,480.00 2,468.00 2,475.31 CBOE CXE 44,900 2,480.00 2,468.00 2,476.73 London Stock Exchange 97,936 2,480.00 2,468.00 2,475.95 Turquoise 16,003 2,480.00 2,468.00 2,474.94 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 159 2478 08:07:46 XLON 592147803878436000 414 2478 08:07:46 XLON 592147803878436000 463 2477 08:07:46 XLON 592147803878436000 285 2477 08:07:46 XLON 606221554317802000 251 2478 08:07:47 XLON 592147803878436000 161 2478 08:07:47 AQXE 592147803878436000 412 2477 08:07:47 XLON 606221554317803000 222 2478 08:07:47 CHIX 606221554317803000 111 2478 08:07:47 BATE 606221554317803000 110 2477 08:07:47 TRQX 606221554317803000 111 2478 08:07:47 BATE 592147803878436000 111 2478 08:07:47 AQXE 592147803878436000 201 2478 08:07:47 CHIX 606221554317803000 331 2478 08:07:47 AQXE 606221554317803000 136 2478 08:07:47 CHIX 592147803878436000 331 2478 08:07:47 CHIX 606221554317803000 331 2478 08:07:47 CHIX 592147803878436000 41 2478 08:07:47 CHIX 606221554317803000 255 2478 08:07:48 CHIX 592147803878437000 100 2478 08:07:48 CHIX 592147803878437000 17 2478 08:07:48 CHIX 606221554317803000 134 2480 08:07:51 XLON 606221554317804000 176 2480 08:22:30 XLON 592147803878760000 288 2480 08:22:30 XLON 592147803878760000 69 2480 08:22:30 BATE 592147803878760000 149 2480 08:22:30 CHIX 592147803878760000 38 2480 08:22:30 BATE 592147803878760000 152 2480 08:22:30 BATE 592147803878760000 111 2480 08:22:30 XLON 606221554318114000 149 2480 08:29:08 AQXE 592147803878914000 111 2480 08:29:08 AQXE 592147803878914000 111 2480 08:29:08 CHIX 592147803878914000 8 2480 08:29:08 CHIX 592147803878914000 202 2480 08:29:08 XLON 592147803878914000 111 2480 08:29:08 BATE 592147803878914000 159 2480 08:29:08 XLON 592147803878914000 111 2480 08:29:08 BATE 592147803878914000 211 2480 08:29:08 XLON 592147803878914000 161 2480 08:29:08 CHIX 592147803878914000 111 2480 08:29:08 AQXE 606221554318262000 46 2480 08:29:08 AQXE 606221554318262000 111 2480 08:29:08 BATE 606221554318262000 111 2480 08:29:08 BATE 606221554318262000 65 2480 08:29:08 AQXE 606221554318262000 111 2480 08:29:08 XLON 606221554318262000 111 2480 08:29:08 CHIX 606221554318262000 145 2480 08:29:08 CHIX 606221554318262000 244 2480 08:29:08 XLON 606221554318262000 9 2480 08:29:55 CHIX 606221554318280000 309 2480 08:31:05 XLON 592147803878965000 74 2480 08:31:05 XLON 592147803878965000 128 2480 08:31:05 XLON 592147803878965000 111 2480 08:31:05 TRQX 592147803878965000 94 2480 08:31:05 CHIX 592147803878965000 117 2480 08:31:05 XLON 606221554318312000 157 2480 08:31:05 AQXE 606221554318312000 102 2480 08:31:05 CHIX 606221554318312000 52 2480 08:31:05 CHIX 606221554318312000 111 2480 08:31:05 CHIX 606221554318312000 31 2480 08:31:05 CHIX 606221554318312000 80 2480 08:31:05 CHIX 606221554318312000 80 2480 08:31:05 TRQX 592147803878965000 160 2480 08:31:05 XLON 606221554318312000 87 2480 08:31:05 XLON 606221554318312000 90 2480 08:31:05 XLON 606221554318312000 108 2480 08:33:22 AQXE 592147803879015000 3 2480 08:47:28 AQXE 592147803879360000 111 2480 08:47:28 TRQX 592147803879360000 126 2480 08:47:28 AQXE 592147803879360000 111 2480 08:47:28 XLON 592147803879360000 200 2480 08:47:28 XLON 592147803879360000 22 2480 08:47:28 CHIX 606221554318694000 131 2480 08:47:28 CHIX 606221554318694000 111 2480 08:47:28 BATE 606221554318694000 181 2480 08:47:28 CHIX 606221554318694000 80 2480 08:47:28 TRQX 606221554318694000 111 2480 08:48:03 CHIX 592147803879373000 222 2480 08:48:03 CHIX 592147803879373000 143 2480 08:48:03 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XLON 606221554327611000 53 2471 15:00:26 TRQX 592147803888721000 10 2471 15:00:26 TRQX 592147803888721000 173 2471 15:00:26 XLON 592147803888721000 48 2471 15:00:26 TRQX 592147803888721000 221 2471 15:00:26 CHIX 592147803888721000 135 2471 15:00:26 BATE 592147803888721000 206 2471 15:00:26 BATE 592147803888721000 249 2471 15:00:26 XLON 606221554327671000 111 2471 15:00:26 AQXE 606221554327671000 111 2471 15:00:26 BATE 606221554327671000 222 2471 15:00:26 CHIX 606221554327671000 165 2471 15:00:26 XLON 592147803888721000 151 2471 15:00:26 XLON 606221554327672000 111 2470 15:00:28 BATE 592147803888723000 50 2470 15:00:28 CHIX 592147803888723000 163 2470 15:00:28 TRQX 606221554327674000 111 2470 15:00:28 TRQX 606221554327674000 64 2470 15:00:28 BATE 606221554327674000 184 2471 15:04:02 XLON 592147803888875000 99 2470 15:04:12 CHIX 592147803888882000 222 2470 15:04:12 TRQX 592147803888882000 209 2470 15:04:12 TRQX 592147803888882000 47 2470 15:04:12 BATE 606221554327827000 129 2470 15:04:12 BATE 606221554327827000 397 2470 15:04:12 XLON 592147803888882000 217 2470 15:04:14 BATE 592147803888884000 7 2470 15:04:14 TRQX 592147803888884000 206 2470 15:04:14 XLON 606221554327828000 317 2470 15:04:17 XLON 592147803888886000 43 2470 15:04:17 TRQX 592147803888886000 111 2470 15:04:17 CHIX 606221554327829000 63 2470 15:04:17 TRQX 592147803888886000 199 2470 15:04:17 XLON 606221554327829000 68 2470 15:04:19 TRQX 592147803888887000 2 2470 15:04:19 XLON 606221554327830000 104 2469 15:04:21 CHIX 592147803888888000 117 2469 15:04:21 CHIX 592147803888888000 88 2469 15:04:21 TRQX 592147803888888000 169 2469 15:04:21 CHIX 592147803888888000 126 2469 15:04:21 CHIX 592147803888888000 23 2469 15:04:21 TRQX 592147803888888000 166 2469 15:04:21 TRQX 592147803888888000 285 2469 15:04:21 BATE 606221554327832000 111 2469 15:04:21 BATE 606221554327832000 323 2469 15:04:21 XLON 592147803888888000 130 2469 15:04:21 XLON 592147803888888000 136 2469 15:04:21 AQXE 606221554327832000 213 2468 15:05:08 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XLON 606221554328227000 140 2470 15:17:21 CHIX 592147803889300000 18 2470 15:17:21 CHIX 592147803889300000 123 2470 15:17:21 XLON 592147803889300000 111 2470 15:17:21 BATE 606221554328228000 77 2470 15:17:21 XLON 606221554328228000 167 2470 15:17:21 XLON 606221554328228000 144 2470 15:17:22 XLON 606221554328228000 282 2470 15:18:58 XLON 592147803889362000 111 2470 15:18:58 TRQX 592147803889362000 46 2470 15:18:58 CHIX 592147803889362000 111 2470 15:18:58 BATE 592147803889362000 144 2470 15:18:58 XLON 606221554328286000 242 2470 15:18:58 XLON 606221554328286000 111 2470 15:18:58 TRQX 606221554328286000 111 2470 15:18:58 BATE 606221554328286000 24 2470 15:18:58 TRQX 606221554328287000 90 2470 15:18:58 XLON 592147803889362000 129 2470 15:18:58 CHIX 592147803889362000 161 2470 15:18:58 CHIX 606221554328287000 33 2470 15:18:59 TRQX 592147803889362000 12 2470 15:18:59 TRQX 592147803889362000 5 2470 15:18:59 BATE 592147803889362000 330 2470 15:18:59 XLON 606221554328287000 143 2470 15:18:59 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606221554328576000 111 2469 15:28:03 XLON 606221554328576000 137 2469 15:28:03 CHIX 606221554328576000 260 2469 15:28:03 XLON 606221554328576000 141 2469 15:28:03 XLON 606221554328576000 111 2468 15:28:19 CHIX 592147803889672000 111 2468 15:28:19 BATE 592147803889672000 137 2468 15:28:19 BATE 606221554328585000 181 2468 15:28:19 TRQX 606221554328585000 37 2468 15:28:19 AQXE 606221554328585000 74 2468 15:28:19 AQXE 606221554328585000 53 2468 15:28:19 XLON 606221554328585000 149 2469 15:36:19 XLON 592147803889954000 111 2469 15:36:19 TRQX 592147803889954000 111 2469 15:36:19 BATE 592147803889954000 128 2469 15:36:19 XLON 606221554328855000 196 2469 15:36:19 TRQX 606221554328855000 222 2469 15:36:19 BATE 606221554328855000 111 2469 15:36:19 CHIX 606221554328855000 11 2469 15:36:19 AQXE 606221554328855000 330 2469 15:36:19 XLON 592147803889954000 157 2469 15:36:19 XLON 592147803889954000 261 2469 15:36:19 TRQX 606221554328855000 119 2469 15:36:20 BATE 606221554328855000 106 2469 15:36:21 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XLON 592147803892013000 82 2477 16:28:09 XLON 592147803892013000 111 2476 16:28:15 TRQX 592147803892017000 111 2476 16:28:15 BATE 592147803892017000 135 2476 16:28:15 BATE 606221554330822000 308 2476 16:28:15 CHIX 606221554330822000 255 2476 16:28:15 CHIX 592147803892017000 131 2476 16:28:15 XLON 606221554330822000 134 2476 16:28:17 XLON 606221554330823000 134 2477 16:29:11 CHIX 606221554330849000 130 2477 16:29:14 XLON 592147803892047000 130 2477 16:29:15 XLON 606221554330851000 130 2477 16:29:23 XLON 606221554330855000 130 2477 16:29:28 XLON 606221554330858000 358 2477 16:29:53 XLON 592147803892078000 358 2477 16:29:54 XLON 592147803892079000 124 2477 16:29:54 XLON 592147803892079000 6 2477 16:29:54 XLON 592147803892079000 88 2477 16:29:55 XLON 592147803892080000 231 2477 16:29:55 XLON 592147803892080000 96 2477 16:29:55 XLON 592147803892080000 73 2477 16:29:55 XLON 592147803892080000 97 2477 16:29:55 XLON 606221554330883000 330 2477 16:29:55 CHIX 592147803892081000 10 2477 16:29:55 XLON 592147803892081000 51 2477 16:29:55 XLON 592147803892081000 158 2477 16:29:56 XLON 592147803892082000 158 2477 16:29:56 XLON 606221554330884000 158 2477 16:29:57 XLON 592147803892082000 158 2477 16:29:57 XLON 592147803892083000 158 2477 16:29:57 XLON 592147803892083000 158 2477 16:29:58 XLON 606221554330885000 158 2477 16:29:58 XLON 606221554330885000 158 2477 16:29:59 XLON 606221554330886000 86 2477 16:29:59 XLON 606221554330886000 72 2477 16:29:59 XLON 606221554330886000 133 2477 16:29:59 XLON 592147803892085000 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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