Associated British Foods PLC

Transaction in Own Shares • Jul 8, 2024

National Storage Mechanism | Additional information

RNS Number : 5784V

Associated British Foods PLC

08 July 2024

08 July 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 08 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:	08 July 2024
Number of shares repurchased:	3,413
Average price paid per share:	GBp 2,475.6619
Highest price paid per share:	GBp 2,480.0000
Lowest price paid per share:	GBp 2,466.0000

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: 08 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	-	-	-	-
CBOE BXE	-	-	-	-
CBOE CXE	1,137	2,480.00	2,477.00	2,478.97
London Stock Exchange	2,142	2,480.00	2,466.00	2,473.76
Turquoise	134	2,478.00	2,478.00	2,478.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
336	2468	08:02:01	XLON	592149573396855000
502	2466	08:02:01	XLON	606223323842028000
125	2477	08:04:57	XLON	592149573396917000
14	2478	08:05:34	XLON	606223323842100000
101	2478	08:05:34	XLON	606223323842100000
3	2478	08:05:34	XLON	606223323842100000
118	2476	08:06:07	XLON	592149573396944000
17	2477	08:06:08	CHIX	592149573396944000
223	2477	08:06:08	CHIX	606223323842113000
134	2478	08:06:50	XLON	606223323842128000
211	2479	08:07:15	XLON	606223323842138000
216	2480	08:07:44	CHIX	592149573396979000
25	2480	08:08:02	CHIX	592149573396984000
176	2480	08:08:30	CHIX	592149573396995000
120	2480	08:08:57	CHIX	592149573397003000
112	2480	08:08:57	XLON	606223323842170000
93	2480	08:09:31	CHIX	606223323842186000
112	2480	08:09:44	XLON	592149573397025000
43	2480	08:09:44	CHIX	606223323842190000
224	2478	08:09:45	CHIX	592149573397025000
150	2478	08:09:45	XLON	606223323842190000
134	2478	08:09:45	TRQX	606223323842190000
112	2478	08:09:45	XLON	606223323842190000
112	2478	08:09:45	XLON	606223323842190000

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 rns@lseg.com 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

POSFLFERDLITIIS