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Associated British Foods PLC

Transaction in Own Shares • Jul 9, 2024

4733_rns_2024-07-09_87faee47-151d-4cbc-b52b-5bf2a2cfd333.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 7559V Associated British Foods PLC 09 July 2024 09 July 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 09 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: 09 July 2024 Number of shares repurchased: 256,547 Average price paid per share: GBp 2,456.6201 Highest price paid per share: GBp 2,480.0000 Lowest price paid per share: GBp 2,439.0000 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: 09 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 17,645 2,480.00 2,439.00 2,459.01 CBOE BXE 42,566 2,480.00 2,441.00 2,457.08 CBOE CXE 44,836 2,480.00 2,441.00 2,458.07 London Stock Exchange 133,035 2,480.00 2,440.00 2,455.45 Turquoise 18,465 2,480.00 2,444.00 2,458.20 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 125 2479 09:22:22 BATE 592149927300465000 137 2478 09:22:35 XLON 592149927300469000 49 2478 09:22:35 XLON 606223677735244000 404 2478 09:22:35 XLON 606223677735244000 93 2478 09:22:35 XLON 592149927300469000 31 2478 09:22:35 XLON 592149927300469000 165 2478 09:24:33 CHIX 592149927300530000 29 2477 09:26:30 BATE 606223677735349000 54 2477 09:26:30 BATE 606223677735349000 58 2477 09:26:30 TRQX 606223677735349000 157 2477 09:26:30 XLON 606223677735349000 158 2477 09:26:31 CHIX 592149927300581000 5 2477 09:28:50 CHIX 592149927300641000 29 2477 09:28:50 BATE 606223677735407000 82 2477 09:28:50 TRQX 606223677735407000 4 2476 09:32:36 BATE 592149927300730000 198 2476 09:36:12 CHIX 592149927300822000 108 2476 09:36:12 BATE 592149927300822000 144 2476 09:36:12 BATE 592149927300822000 4 2476 09:36:12 CHIX 606223677735578000 192 2476 09:36:12 CHIX 606223677735578000 181 2478 09:41:47 TRQX 606223677735719000 123 2478 09:41:47 BATE 606223677735719000 69 2477 09:42:11 XLON 592149927300983000 48 2477 09:42:11 XLON 592149927300983000 78 2477 09:42:11 XLON 592149927300983000 128 2476 09:43:25 CHIX 606223677735762000 73 2475 09:47:42 AQXE 606223677735862000 126 2475 09:49:06 AQXE 606223677735899000 43 2475 09:49:07 AQXE 606223677735899000 76 2476 09:51:10 XLON 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15:02:56 TRQX 592149927309270000 121 2459 15:02:56 BATE 606223677743618000 89 2459 15:02:56 BATE 606223677743618000 191 2459 15:02:56 BATE 606223677743618000 73 2459 15:02:56 TRQX 592149927309270000 112 2459 15:02:56 TRQX 606223677743618000 280 2459 15:02:56 BATE 592149927309270000 224 2459 15:02:56 BATE 592149927309270000 239 2459 15:02:56 TRQX 606223677743618000 73 2459 15:02:56 TRQX 592149927309270000 5 2459 15:02:56 TRQX 606223677743618000 234 2459 15:02:56 TRQX 606223677743618000 224 2459 15:02:56 BATE 592149927309270000 57 2459 15:02:56 TRQX 606223677743618000 112 2459 15:02:56 TRQX 592149927309270000 44 2459 15:02:56 BATE 606223677743618000 236 2459 15:02:56 BATE 606223677743618000 73 2459 15:02:56 TRQX 606223677743618000 89 2459 15:02:56 BATE 592149927309271000 191 2459 15:02:56 BATE 592149927309271000 5 2459 15:02:56 TRQX 606223677743618000 73 2459 15:02:56 TRQX 606223677743618000 34 2459 15:02:56 TRQX 606223677743618000 7 2459 15:02:56 BATE 592149927309271000 89 2459 15:02:56 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592149927312577000 66 2452 16:29:51 XLON 592149927312577000 80 2452 16:29:51 XLON 606223677746767000 55 2452 16:29:51 XLON 606223677746767000 140 2452 16:29:51 XLON 606223677746767000 136 2452 16:29:51 XLON 592149927312580000 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 POSFLFSRDDIAIIS

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