Associated British Foods PLC

Transaction in Own Shares • Aug 6, 2024

National Storage Mechanism | Additional information RNS Number : 4428Z Associated British Foods PLC 06 August 2024 06 August 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 06 August 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: 06 August 2024 Number of shares repurchased: 249,167 Average price paid per share: GBp 2429.4795 Highest price paid per share: GBp 2435.0000 Lowest price paid per share: GBp 2412.0000 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: 06 August 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 13,464 2,435.00 2,412.00 2,426.72 CBOE BXE 55,308 2,435.00 2,412.00 2,430.74 CBOE CXE 41,657 2,435.00 2,412.00 2,426.85 London Stock Exchange 125,986 2,435.00 2,412.00 2,430.47 Turquoise 12,752 2,435.00 2,412.00 2,425.69 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 579 2431 08:00:30 XLON 592159836232302000 85 2431 08:00:30 XLON 592159836232302000 475 2430 08:00:30 XLON 606233586665458000 85 2430 08:00:32 XLON 606233586665460000 699 2431 08:00:32 CHIX 606233586665460000 112 2430 08:00:32 CHIX 592159836232305000 297 2430 08:00:32 XLON 606233586665460000 112 2431 08:00:32 CHIX 606233586665460000 123 2431 08:00:32 CHIX 606233586665460000 201 2430 08:00:32 XLON 592159836232305000 112 2434 08:05:39 BATE 592159836232446000 112 2434 08:05:39 TRQX 592159836232446000 224 2434 08:05:39 CHIX 606233586665594000 162 2434 08:05:39 XLON 606233586665594000 119 2435 08:12:55 CHIX 592159836232667000 301 2435 08:12:55 CHIX 606233586665802000 112 2435 08:12:55 BATE 592159836232667000 313 2435 08:12:55 XLON 606233586665802000 171 2435 08:12:55 BATE 606233586665802000 112 2435 08:12:55 AQXE 592159836232667000 88 2435 08:12:55 AQXE 606233586665802000 24 2435 08:12:55 AQXE 606233586665802000 112 2435 08:12:55 TRQX 606233586665802000 166 2435 08:12:55 XLON 592159836232667000 54 2435 08:12:55 XLON 592159836232667000 336 2434 08:12:58 XLON 592159836232669000 112 2434 08:12:58 TRQX 592159836232669000 148 2434 08:12:58 CHIX 592159836232669000 287 2434 08:12:58 CHIX 592159836232669000 224 2434 08:12:58 BATE 592159836232669000 112 2434 08:12:58 TRQX 606233586665804000 112 2434 08:12:58 BATE 606233586665804000 112 2434 08:12:58 BATE 606233586665804000 238 2434 08:12:58 CHIX 606233586665804000 30 2434 08:12:58 CHIX 606233586665804000 32 2434 08:12:58 XLON 592159836232669000 161 2434 08:12:58 XLON 592159836232669000 30 2434 08:12:58 XLON 592159836232669000 160 2434 08:12:58 XLON 606233586665804000 64 2434 08:12:58 XLON 606233586665804000 95 2434 08:12:59 XLON 606233586665805000 284 2434 08:12:59 XLON 606233586665805000 132 2434 08:12:59 BATE 592159836232670000 112 2434 08:12:59 CHIX 592159836232670000 41 2434 08:12:59 XLON 606233586665805000 112 2434 08:12:59 CHIX 606233586665805000 151 2434 08:12:59 AQXE 592159836232670000 167 2434 08:12:59 AQXE 606233586665805000 202 2433 08:12:59 BATE 592159836232670000 383 2433 08:12:59 CHIX 592159836232670000 112 2433 08:12:59 BATE 606233586665805000 96 2433 08:12:59 CHIX 606233586665805000 112 2433 08:12:59 AQXE 592159836232670000 38 2433 08:12:59 BATE 592159836232670000 112 2433 08:12:59 TRQX 592159836232670000 112 2433 08:12:59 AQXE 606233586665805000 112 2433 08:12:59 TRQX 606233586665805000 72 2433 08:13:00 CHIX 592159836232671000 112 2433 08:13:00 AQXE 606233586665805000 16 2433 08:13:00 CHIX 606233586665805000 127 2433 08:13:00 CHIX 592159836232671000 112 2433 08:13:00 CHIX 606233586665806000 108 2433 08:13:00 XLON 592159836232671000 184 2433 08:13:00 XLON 592159836232671000 133 2435 08:26:31 AQXE 592159836233038000 133 2435 08:26:31 BATE 606233586666152000 302 2434 08:26:31 XLON 606233586666152000 147 2434 08:26:35 TRQX 592159836233041000 112 2434 08:26:35 TRQX 592159836233041000 112 2434 08:26:35 TRQX 592159836233041000 287 2434 08:26:35 AQXE 592159836233041000 224 2434 08:26:35 CHIX 592159836233041000 112 2434 08:26:35 BATE 592159836233041000 112 2434 08:26:35 AQXE 606233586666154000 200 2434 08:26:35 BATE 606233586666154000 112 2434 08:26:35 CHIX 606233586666154000 168 2434 08:26:35 BATE 606233586666154000 35 2434 08:26:35 CHIX 606233586666154000 112 2434 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2434 08:35:46 CHIX 592159836233284000 336 2434 08:35:46 CHIX 592159836233284000 356 2434 08:35:46 XLON 606233586666382000 138 2434 08:35:46 XLON 606233586666382000 112 2434 08:35:46 AQXE 606233586666382000 294 2434 08:35:46 BATE 606233586666382000 1 2434 08:35:46 XLON 606233586666382000 74 2433 08:35:46 CHIX 592159836233284000 100 2433 08:35:48 AQXE 592159836233285000 12 2433 08:35:48 AQXE 592159836233285000 161 2433 08:35:48 XLON 592159836233285000 112 2434 08:38:21 CHIX 592159836233347000 112 2434 08:38:21 XLON 592159836233347000 112 2434 08:38:21 TRQX 606233586666441000 229 2434 08:38:21 BATE 606233586666441000 90 2433 08:40:33 CHIX 592159836233397000 52 2433 08:40:33 CHIX 592159836233397000 112 2433 08:40:33 BATE 592159836233397000 112 2433 08:40:33 TRQX 592159836233397000 166 2433 08:40:33 CHIX 592159836233397000 161 2433 08:40:33 TRQX 592159836233397000 112 2433 08:40:33 BATE 606233586666487000 112 2433 08:40:33 TRQX 606233586666487000 248 2433 08:40:33 CHIX 606233586666487000 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592159836234216000 112 2431 09:14:40 TRQX 592159836234216000 112 2431 09:14:40 CHIX 592159836234216000 224 2431 09:14:40 CHIX 592159836234216000 198 2431 09:14:40 XLON 606233586667249000 112 2431 09:14:40 AQXE 606233586667249000 112 2431 09:14:40 AQXE 606233586667249000 225 2431 09:14:40 BATE 606233586667249000 138 2431 09:14:40 CHIX 592159836234216000 61 2431 09:14:40 XLON 606233586667249000 245 2430 09:17:00 BATE 592159836234273000 153 2430 09:17:00 CHIX 592159836234273000 536 2430 09:17:00 XLON 592159836234273000 112 2430 09:17:00 TRQX 592159836234273000 112 2430 09:17:00 AQXE 606233586667303000 112 2430 09:17:00 CHIX 606233586667303000 67 2430 09:17:00 AQXE 592159836234273000 39 2430 09:17:00 XLON 606233586667303000 125 2429 09:17:30 XLON 592159836234286000 75 2429 09:17:30 XLON 592159836234286000 112 2429 09:17:30 TRQX 592159836234286000 112 2429 09:17:30 BATE 592159836234286000 112 2429 09:17:30 AQXE 592159836234286000 112 2429 09:17:30 TRQX 606233586667315000 192 2429 09:17:30 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592159836246597000 328 2429 16:28:26 XLON 606233586678807000 291 2429 16:28:26 XLON 592159836246597000 60 2429 16:28:26 XLON 606233586678807000 2 2427 16:29:50 BATE 606233586678866000 2 2427 16:29:50 BATE 606233586678866000 726 2427 16:29:55 BATE 592159836246673000 92 2428 16:29:58 BATE 606233586678881000 19 2428 16:29:59 BATE 606233586678881000 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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