Associated British Foods PLC

Transaction in Own Shares • Aug 9, 2024

National Storage Mechanism | Additional information

RNS Number : 9737Z

Associated British Foods PLC

09 August 2024

09 August 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 09 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:	09 August 2024
Number of shares repurchased:	1,676
Average price paid per share:	GBp 2434.0955
Highest price paid per share:	GBp 2438.0000
Lowest price paid per share:	GBp 2431.0000

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 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	-	-	-	-
CBOE BXE	147	2,438.00	2,438.00	2,438.00
CBOE CXE	127	2,435.00	2,435.00	2,435.00
London Stock Exchange	1,402	2,438.00	2,431.00	2,433.60
Turquoise	-	-	-	-

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
113	2434	08:05:59	XLON	592160897915227000
113	2434	08:05:59	XLON	606234648368107000
118	2432	08:05:59	XLON	592160897915227000
113	2433	08:05:59	XLON	606234648368107000
532	2431	08:05:59	XLON	592160897915227000
127	2435	08:17:38	CHIX	606234648368361000
131	2436	08:25:59	XLON	592160897915686000
147	2438	08:37:44	BATE	606234648368791000
147	2438	08:37:49	XLON	592160897915953000
135	2438	08:39:53	XLON	606234648368832000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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