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Associated British Foods PLC

Transaction in Own Shares • Oct 22, 2024

4733_rns_2024-10-22_0a1eeac0-31ad-468f-94fa-c03776c94f76.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 1969J Associated British Foods PLC 22 October 2024 22 October 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 22 October 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 11 September 2024. Description of shares: Associated British Foods plc Ordinary shares of 5 15/22 pence Date of transaction: 22 October 2024 Number of shares repurchased: 200,000 Average price paid per share: GBp 2320.6979 Highest price paid per share: GBp 2332.0000 Lowest price paid per share: GBp 2307.0000 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: 22 October 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 22,370 2,329.00 2,308.00 2,319.86 CBOE BXE 25,712 2,331.00 2,307.00 2,320.15 CBOE CXE 44,756 2,327.00 2,307.00 2,319.27 London Stock Exchange 94,082 2,332.00 2,308.00 2,321.68 Turquoise 13,080 2,332.00 2,307.00 2,321.00 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 144 2323 08:05:06 XLON 592187086098122000 492 2322 08:05:07 XLON 592187086098122000 587 2322 08:05:07 XLON 592187086098122000 472 2322 08:05:07 XLON 606260836532620000 118 2322 08:05:07 AQXE 606260836532620000 373 2322 08:05:07 XLON 592187086098122000 236 2322 08:05:07 CHIX 592187086098122000 118 2322 08:05:07 BATE 606260836532620000 297 2322 08:05:07 XLON 606260836532620000 87 2322 08:05:07 XLON 606260836532620000 118 2322 08:05:07 BATE 592187086098122000 43 2322 08:05:07 CHIX 606260836532620000 193 2322 08:05:07 CHIX 606260836532620000 118 2322 08:05:07 CHIX 592187086098122000 328 2322 08:05:07 XLON 606260836532620000 148 2322 08:05:07 XLON 606260836532620000 118 2320 08:10:43 AQXE 592187086098225000 118 2320 08:10:43 BATE 592187086098225000 169 2320 08:10:43 BATE 592187086098225000 78 2320 08:10:43 XLON 606260836532716000 40 2320 08:10:43 XLON 606260836532716000 199 2320 08:10:43 CHIX 606260836532716000 118 2320 08:10:43 TRQX 606260836532716000 118 2320 08:10:43 CHIX 606260836532716000 207 2320 08:10:44 XLON 592187086098225000 102 2320 08:10:44 XLON 592187086098225000 118 2319 08:10:44 BATE 592187086098225000 169 2319 08:10:44 XLON 592187086098225000 54 2319 08:10:44 AQXE 592187086098225000 64 2319 08:10:44 AQXE 592187086098225000 118 2319 08:10:44 TRQX 592187086098225000 336 2319 08:10:44 CHIX 606260836532716000 118 2319 08:10:44 BATE 606260836532716000 236 2317 08:12:03 XLON 592187086098245000 92 2317 08:12:09 CHIX 606260836532737000 118 2318 08:18:00 TRQX 592187086098345000 118 2318 08:18:00 XLON 592187086098345000 278 2318 08:18:00 XLON 606260836532827000 396 2318 08:18:00 CHIX 592187086098345000 118 2318 08:18:00 BATE 592187086098345000 160 2318 08:18:00 BATE 606260836532827000 118 2317 08:18:00 BATE 592187086098345000 118 2317 08:18:00 TRQX 592187086098345000 77 2317 08:18:00 CHIX 606260836532827000 215 2317 08:18:00 XLON 606260836532827000 91 2317 08:18:00 CHIX 606260836532827000 145 2317 08:18:00 CHIX 606260836532827000 119 2317 08:18:00 CHIX 592187086098345000 118 2317 08:18:00 CHIX 606260836532827000 118 2316 08:18:24 CHIX 606260836532834000 171 2316 08:18:26 BATE 592187086098353000 1 2316 08:18:27 XLON 606260836532835000 65 2316 08:18:27 BATE 592187086098353000 127 2316 08:18:27 XLON 606260836532835000 442 2319 08:23:21 CHIX 606260836532915000 176 2319 08:23:22 BATE 592187086098439000 118 2319 08:23:22 CHIX 606260836532915000 236 2319 08:23:22 XLON 606260836532915000 118 2319 08:23:43 CHIX 592187086098445000 335 2319 08:23:43 XLON 606260836532920000 5 2319 08:23:43 XLON 606260836532920000 50 2318 08:23:43 CHIX 592187086098445000 304 2318 08:23:43 CHIX 592187086098445000 140 2318 08:23:43 BATE 606260836532920000 84 2318 08:23:43 XLON 592187086098445000 96 2318 08:23:43 XLON 606260836532920000 22 2318 08:23:45 XLON 592187086098445000 118 2314 08:32:03 AQXE 592187086098591000 118 2315 08:32:03 TRQX 592187086098591000 118 2314 08:32:03 AQXE 592187086098591000 362 2315 08:32:03 XLON 592187086098591000 236 2314 08:32:03 BATE 592187086098591000 154 2315 08:32:03 XLON 592187086098591000 154 2314 08:32:03 BATE 592187086098591000 236 2315 08:32:03 AQXE 606260836533055000 118 2315 08:32:03 BATE 606260836533055000 222 2314 08:32:03 CHIX 606260836533055000 156 2314 08:32:03 CHIX 606260836533055000 98 2314 08:32:03 XLON 592187086098591000 20 2314 08:32:03 XLON 592187086098591000 118 2314 08:32:03 TRQX 606260836533055000 118 2314 08:32:03 CHIX 606260836533055000 307 2315 08:32:07 BATE 592187086098592000 123 2313 08:40:50 XLON 606260836533197000 190 2313 08:42:17 XLON 592187086098769000 304 2312 08:42:17 XLON 592187086098769000 231 2313 08:42:17 XLON 606260836533220000 201 2313 08:42:17 CHIX 592187086098769000 118 2313 08:42:17 BATE 592187086098769000 118 2313 08:42:17 TRQX 606260836533220000 149 2313 08:42:17 TRQX 606260836533220000 87 2313 08:42:17 TRQX 606260836533220000 268 2313 08:42:17 CHIX 606260836533220000 72 2313 08:42:17 TRQX 592187086098769000 8 2313 08:42:17 AQXE 606260836533220000 121 2313 08:42:17 AQXE 606260836533220000 50 2313 08:42:17 AQXE 606260836533220000 51 2313 08:42:17 AQXE 606260836533220000 87 2313 08:42:17 CHIX 606260836533220000 142 2312 08:42:17 AQXE 606260836533220000 188 2312 08:42:17 CHIX 592187086098769000 86 2312 08:42:17 AQXE 606260836533220000 314 2312 08:42:17 XLON 606260836533220000 142 2312 08:42:17 XLON 592187086098769000 62 2312 08:42:17 XLON 606260836533220000 118 2312 08:42:22 CHIX 592187086098770000 56 2312 08:42:50 XLON 606260836533228000 130 2312 08:46:51 XLON 592187086098846000 149 2312 08:48:36 BATE 592187086098873000 87 2312 08:48:36 BATE 592187086098873000 52 2312 08:48:36 XLON 592187086098873000 322 2312 08:48:36 CHIX 606260836533316000 118 2312 08:48:36 XLON 606260836533316000 112 2312 08:48:36 XLON 592187086098873000 118 2311 08:48:38 BATE 592187086098873000 108 2311 08:48:38 BATE 592187086098873000 10 2311 08:48:38 BATE 592187086098873000 274 2311 08:48:38 CHIX 606260836533317000 278 2311 08:48:38 XLON 606260836533317000 118 2311 08:48:38 AQXE 592187086098873000 69 2310 08:48:38 TRQX 606260836533317000 118 2310 08:48:38 BATE 606260836533317000 181 2310 08:48:45 CHIX 592187086098875000 49 2310 08:49:42 XLON 592187086098889000 85 2308 08:56:55 CHIX 592187086099009000 85 2308 08:56:55 BATE 606260836533443000 102 2308 08:56:55 BATE 606260836533443000 151 2308 08:56:55 CHIX 592187086099009000 118 2308 08:56:55 XLON 592187086099009000 118 2308 08:56:55 AQXE 592187086099009000 52 2308 08:56:55 BATE 606260836533443000 118 2308 08:56:55 TRQX 606260836533443000 152 2308 08:56:55 TRQX 606260836533443000 118 2308 08:56:55 AQXE 606260836533443000 217 2308 08:56:55 XLON 606260836533443000 155 2308 08:56:55 XLON 606260836533443000 132 2307 08:57:00 CHIX 592187086099010000 168 2307 08:57:00 CHIX 606260836533444000 118 2307 08:57:08 TRQX 592187086099012000 34 2307 08:57:08 TRQX 592187086099012000 28 2307 08:57:11 BATE 592187086099013000 132 2307 08:57:12 TRQX 592187086099013000 90 2307 08:57:12 BATE 592187086099013000 118 2307 08:57:12 BATE 606260836533447000 197 2317 09:10:06 XLON 592187086099260000 118 2317 09:10:06 CHIX 592187086099260000 198 2317 09:10:06 XLON 606260836533680000 165 2317 09:10:27 XLON 592187086099268000 54 2317 09:11:08 XLON 606260836533699000 118 2317 09:11:08 CHIX 592187086099281000 231 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09:14:53 XLON 606260836533769000 63 2315 09:14:53 XLON 606260836533769000 248 2315 09:14:53 XLON 606260836533769000 72 2315 09:14:53 TRQX 592187086099355000 14 2315 09:14:53 CHIX 592187086099355000 156 2315 09:14:53 CHIX 592187086099355000 63 2315 09:14:53 XLON 606260836533769000 110 2315 09:14:53 XLON 606260836533769000 41 2315 09:14:53 XLON 606260836533769000 57 2315 09:14:53 XLON 606260836533769000 118 2314 09:14:53 AQXE 606260836533769000 118 2314 09:14:53 BATE 606260836533769000 10 2314 09:14:53 BATE 606260836533769000 303 2314 09:15:58 CHIX 592187086099373000 118 2314 09:15:58 CHIX 592187086099373000 235 2314 09:15:58 BATE 606260836533786000 181 2319 09:27:45 CHIX 592187086099580000 119 2320 09:29:35 XLON 592187086099611000 57 2320 09:29:35 XLON 592187086099611000 101 2320 09:29:35 XLON 592187086099611000 100 2320 09:30:26 XLON 606260836534023000 26 2320 09:30:26 XLON 606260836534023000 199 2320 09:30:26 XLON 606260836534023000 144 2319 09:30:28 XLON 592187086099628000 155 2319 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09:32:26 AQXE 606260836534066000 255 2318 09:32:26 CHIX 592187086099674000 140 2318 09:32:26 CHIX 592187086099674000 118 2318 09:32:26 CHIX 592187086099674000 91 2318 09:32:26 AQXE 606260836534066000 40 2318 09:32:26 AQXE 606260836534066000 8 2317 09:32:27 AQXE 606260836534066000 236 2317 09:32:37 CHIX 592187086099677000 182 2317 09:32:37 BATE 592187086099677000 76 2317 09:32:37 AQXE 606260836534069000 79 2317 09:32:37 AQXE 606260836534069000 118 2317 09:41:03 XLON 592187086099828000 323 2317 09:41:03 CHIX 606260836534208000 35 2317 09:41:03 BATE 606260836534208000 165 2317 09:41:03 BATE 606260836534208000 170 2317 09:41:03 XLON 592187086099828000 125 2317 09:41:03 XLON 592187086099828000 93 2317 09:41:03 XLON 592187086099828000 110 2317 09:41:03 CHIX 606260836534209000 8 2317 09:41:03 CHIX 606260836534209000 118 2317 09:42:10 XLON 606260836534227000 118 2320 09:48:38 BATE 592187086099964000 206 2320 09:48:38 CHIX 606260836534335000 30 2320 09:48:38 CHIX 606260836534335000 35 2320 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606260836542876000 180 2330 16:29:17 XLON 606260836542876000 186 2330 16:29:17 XLON 606260836542876000 30 2330 16:29:17 XLON 606260836542876000 72 2330 16:29:17 TRQX 592187086109124000 120 2330 16:29:17 TRQX 592187086109124000 19 2330 16:29:17 TRQX 592187086109124000 22 2330 16:29:17 TRQX 592187086109124000 99 2330 16:29:17 TRQX 592187086109124000 27 2330 16:29:17 XLON 606260836542876000 354 2329 16:29:18 XLON 592187086109125000 203 2329 16:29:18 XLON 592187086109125000 267 2329 16:29:20 XLON 606260836542878000 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 POSFLFSRIDLFFIS

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