Associated British Foods PLC

Transaction in Own Shares • Aug 8, 2024

National Storage Mechanism | Additional information RNS Number : 8106Z Associated British Foods PLC 08 August 2024 08 August 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 08 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: 08 August 2024 Number of shares repurchased: 196,633 Average price paid per share: GBp 2425.2895 Highest price paid per share: GBp 2434.0000 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: 08 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 13,429 2,433.00 2,413.00 2,423.03 CBOE BXE 35,972 2,434.00 2,413.00 2,425.11 CBOE CXE 40,992 2,434.00 2,413.00 2,424.82 London Stock Exchange 93,529 2,434.00 2,412.00 2,426.07 Turquoise 12,711 2,434.00 2,413.00 2,423.95 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 456 2432 08:04:13 XLON 592160544020013000 547 2431 08:04:13 XLON 592160544020013000 456 2432 08:04:13 XLON 606234294482393000 57 2431 08:04:13 BATE 592160544020014000 114 2431 08:04:13 TRQX 592160544020014000 57 2431 08:04:13 BATE 592160544020014000 414 2431 08:04:13 CHIX 606234294482393000 511 2430 08:04:13 XLON 606234294482393000 157 2430 08:04:13 XLON 606234294482393000 189 2431 08:04:13 CHIX 592160544020014000 228 2432 08:10:01 AQXE 592160544020136000 114 2432 08:10:01 AQXE 592160544020136000 153 2432 08:10:01 CHIX 592160544020136000 114 2431 08:10:01 XLON 592160544020136000 123 2432 08:10:01 XLON 606234294482508000 321 2432 08:10:01 CHIX 606234294482508000 105 2432 08:10:01 XLON 606234294482508000 222 2432 08:10:01 CHIX 606234294482508000 56 2432 08:10:01 XLON 606234294482508000 211 2432 08:10:01 XLON 606234294482508000 159 2431 08:10:01 BATE 606234294482508000 58 2431 08:10:01 CHIX 606234294482508000 124 2431 08:10:01 CHIX 606234294482508000 177 2433 08:28:35 XLON 592160544020591000 159 2433 08:28:35 XLON 592160544020591000 114 2433 08:28:35 CHIX 592160544020591000 114 2433 08:28:35 CHIX 592160544020591000 114 2433 08:28:40 BATE 606234294482933000 114 2433 08:28:40 TRQX 606234294482933000 114 2433 08:28:40 BATE 606234294482933000 114 2433 08:28:41 XLON 592160544020594000 183 2433 08:28:41 CHIX 606234294482933000 190 2434 08:47:16 CHIX 606234294483380000 285 2434 08:56:36 BATE 592160544021292000 136 2434 08:56:38 XLON 592160544021293000 255 2434 08:56:38 CHIX 592160544021293000 70 2434 08:56:38 BATE 606234294483580000 41 2434 08:56:40 XLON 592160544021294000 228 2434 09:05:13 XLON 606234294483773000 146 2434 09:05:13 BATE 592160544021499000 114 2434 09:05:13 CHIX 606234294483773000 114 2433 09:05:13 TRQX 592160544021499000 296 2433 09:05:13 XLON 606234294483773000 43 2433 09:05:14 AQXE 592160544021500000 36 2434 09:05:19 BATE 606234294483775000 124 2434 09:05:19 TRQX 592160544021501000 223 2434 09:05:19 CHIX 606234294483775000 114 2434 09:05:23 BATE 592160544021503000 5 2434 09:05:23 CHIX 606234294483777000 114 2434 09:06:58 CHIX 592160544021542000 228 2434 09:06:58 XLON 592160544021542000 146 2434 09:06:58 BATE 606234294483813000 114 2434 09:08:19 CHIX 592160544021571000 228 2434 09:09:08 XLON 592160544021588000 130 2434 09:09:08 BATE 606234294483856000 32 2434 09:09:19 XLON 592160544021593000 64 2434 09:09:19 XLON 592160544021593000 174 2434 09:09:20 CHIX 592160544021594000 114 2434 09:09:20 XLON 606234294483861000 44 2434 09:11:06 XLON 592160544021638000 114 2434 09:11:36 CHIX 592160544021650000 244 2434 09:11:36 XLON 606234294483914000 163 2433 09:12:04 AQXE 592160544021662000 114 2433 09:12:04 BATE 592160544021662000 114 2433 09:12:04 AQXE 592160544021662000 114 2433 09:12:04 BATE 592160544021662000 114 2433 09:12:04 AQXE 592160544021662000 228 2433 09:12:04 BATE 592160544021662000 228 2433 09:12:04 CHIX 606234294483925000 248 2433 09:12:04 CHIX 606234294483925000 106 2433 09:12:04 CHIX 606234294483925000 31 2433 09:12:04 CHIX 606234294483925000 199 2433 09:12:04 CHIX 606234294483925000 83 2433 09:12:04 AQXE 592160544021662000 134 2433 09:12:04 XLON 606234294483925000 170 2433 09:12:04 XLON 606234294483925000 80 2433 09:12:04 CHIX 606234294483925000 18 2433 09:12:04 CHIX 606234294483925000 142 2433 09:12:04 XLON 606234294483925000 30 2433 09:12:04 XLON 606234294483925000 32 2433 09:12:09 XLON 606234294483928000 90 2433 09:12:09 XLON 606234294483928000 114 2433 09:12:09 XLON 592160544021665000 114 2433 09:12:16 AQXE 592160544021667000 209 2433 09:12:16 CHIX 606234294483930000 566 2433 09:12:16 XLON 606234294483930000 17 2433 09:12:16 CHIX 606234294483930000 221 2432 09:12:24 XLON 592160544021670000 397 2432 09:12:24 XLON 592160544021670000 114 2432 09:12:24 TRQX 592160544021670000 114 2432 09:12:24 AQXE 592160544021670000 79 2431 09:12:24 XLON 592160544021670000 107 2431 09:12:24 XLON 592160544021670000 137 2432 09:12:24 AQXE 592160544021670000 140 2432 09:12:24 BATE 592160544021670000 119 2432 09:12:24 CHIX 592160544021670000 164 2432 09:12:24 XLON 606234294483933000 114 2432 09:12:24 TRQX 606234294483933000 159 2432 09:12:24 AQXE 606234294483933000 194 2432 09:12:24 CHIX 606234294483933000 114 2431 09:12:24 TRQX 606234294483933000 114 2432 09:12:24 BATE 606234294483933000 34 2432 09:12:24 CHIX 606234294483933000 228 2432 09:12:24 CHIX 606234294483933000 114 2432 09:12:24 BATE 606234294483933000 114 2432 09:12:24 BATE 606234294483933000 114 2431 09:12:24 AQXE 592160544021670000 114 2431 09:12:24 CHIX 592160544021670000 114 2431 09:12:24 BATE 606234294483933000 38 2431 09:12:28 XLON 592160544021671000 124 2431 09:12:28 XLON 592160544021671000 114 2431 09:15:48 CHIX 592160544021744000 55 2431 09:15:48 BATE 606234294484002000 223 2431 09:15:48 BATE 606234294484002000 114 2431 09:21:18 XLON 592160544021874000 114 2431 09:21:18 CHIX 592160544021874000 36 2431 09:21:18 XLON 606234294484123000 172 2431 09:21:18 XLON 606234294484123000 114 2431 09:21:18 AQXE 606234294484123000 122 2431 09:21:19 BATE 606234294484124000 3 2431 09:21:21 BATE 592160544021875000 111 2431 09:21:21 BATE 592160544021875000 52 2431 09:21:21 BATE 606234294484125000 88 2430 09:23:12 AQXE 606234294484163000 203 2430 09:23:24 XLON 592160544021921000 261 2430 09:23:24 XLON 592160544021921000 261 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2428 09:37:56 XLON 592160544022255000 114 2427 09:37:56 CHIX 592160544022255000 150 2427 09:37:56 CHIX 592160544022255000 114 2428 09:37:56 TRQX 592160544022255000 114 2427 09:37:56 CHIX 592160544022255000 114 2428 09:37:56 TRQX 592160544022255000 119 2428 09:37:56 TRQX 592160544022255000 23 2428 09:37:56 TRQX 592160544022255000 228 2428 09:37:56 BATE 606234294484479000 104 2428 09:37:56 AQXE 606234294484479000 114 2428 09:37:56 AQXE 606234294484479000 131 2428 09:37:56 XLON 606234294484479000 114 2427 09:37:56 BATE 606234294484479000 114 2428 09:37:56 AQXE 606234294484479000 353 2428 09:37:56 XLON 606234294484479000 114 2428 09:37:56 CHIX 606234294484479000 173 2428 09:37:56 CHIX 606234294484479000 14 2428 09:37:56 AQXE 592160544022255000 210 2427 09:39:03 XLON 606234294484500000 135 2427 09:39:03 XLON 606234294484500000 228 2427 09:42:19 CHIX 592160544022350000 114 2427 09:42:19 BATE 606234294484568000 114 2427 09:42:19 CHIX 606234294484568000 114 2427 09:42:19 BATE 606234294484568000 114 2427 09:42:19 AQXE 592160544022350000 220 2427 09:42:19 XLON 592160544022350000 142 2427 09:42:19 XLON 592160544022350000 114 2427 09:42:19 AQXE 606234294484568000 114 2427 09:42:19 XLON 606234294484568000 114 2426 09:43:41 CHIX 592160544022378000 281 2426 09:43:41 CHIX 592160544022378000 232 2426 09:43:41 XLON 606234294484593000 114 2426 09:43:41 AQXE 606234294484593000 114 2426 09:43:41 TRQX 606234294484593000 119 2425 09:43:46 BATE 606234294484595000 104 2426 09:51:12 BATE 592160544022556000 10 2426 09:51:12 BATE 592160544022556000 307 2426 09:51:12 CHIX 606234294484760000 46 2426 09:51:12 XLON 592160544022556000 10 2426 09:51:31 XLON 606234294484765000 40 2426 09:51:31 XLON 606234294484765000 114 2426 09:55:02 TRQX 592160544022632000 259 2426 09:55:02 BATE 592160544022632000 114 2426 09:55:02 CHIX 606234294484830000 318 2427 09:58:34 XLON 592160544022707000 114 2427 09:58:34 CHIX 606234294484901000 172 2430 10:06:31 XLON 606234294485074000 170 2430 10:08:12 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592160544034196000 28 2428 16:29:39 BATE 606234294495654000 159 2428 16:29:39 BATE 606234294495654000 159 2428 16:29:39 BATE 592160544034225000 159 2428 16:29:39 BATE 606234294495654000 173 2428 16:29:39 BATE 606234294495654000 31 2428 16:29:39 BATE 592160544034225000 98 2428 16:29:39 BATE 606234294495654000 11 2428 16:29:39 BATE 592160544034225000 7 2428 16:29:40 BATE 592160544034226000 89 2429 16:29:41 XLON 592160544034226000 51 2429 16:29:41 XLON 592160544034226000 122 2429 16:29:41 XLON 606234294495655000 196 2429 16:29:41 XLON 606234294495655000 122 2429 16:29:41 XLON 606234294495655000 66 2429 16:29:41 XLON 606234294495655000 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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