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Associated British Foods PLC

Transaction in Own Shares • May 22, 2025

4733_pos_2025-05-22_ae9c9c13-33eb-44a3-940a-b428b69185eb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 8717J Associated British Foods PLC 22 May 2025 22 May 2025 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 22 May 2025 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 21 February 2025. Description of shares: Associated British Foods plc Ordinary shares of 5 15/22 pence Date of transaction: 22 May 2025 Number of shares repurchased: 250,000 Average price paid per share: GBp 2100.1673 Highest price paid per share: GBp 2127.0000 Lowest price paid per share: GBp 2091.0000 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 May 2025 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 20,869 2,113.00 2,092.00 2,100.70 CBOE BXE 39,421 2,127.00 2,091.00 2,100.05 CBOE CXE 52,450 2,125.00 2,091.00 2,100.13 London Stock Exchange 115,551 2,127.00 2,092.00 2,100.24 Turquoise 21,709 2,119.00 2,091.00 2,099.55 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 527 2126 08:01:00 XLON 606206338944519000 220 2123 08:02:06 XLON 606206338944551000 135 2127 08:09:13 BATE 606206338944730000 135 2127 08:09:13 XLON 606206338944730000 135 2127 08:09:13 XLON 606206338944730000 135 2125 08:13:00 BATE 592132590109056000 135 2125 08:13:00 CHIX 606206338944812000 135 2125 08:13:00 XLON 606206338944812000 135 2123 08:13:35 CHIX 606206338944820000 160 2123 08:13:35 XLON 606206338944820000 127 2122 08:15:00 BATE 592132590109093000 114 2121 08:15:05 XLON 592132590109095000 299 2122 08:31:15 XLON 606206338945200000 113 2122 08:31:15 BATE 592132590109463000 331 2122 08:31:15 XLON 606206338945200000 113 2122 08:31:15 CHIX 592132590109463000 209 2120 08:31:55 BATE 592132590109483000 150 2119 08:32:15 TRQX 592132590109495000 170 2117 08:37:35 BATE 606206338945354000 119 2115 08:39:05 BATE 592132590109662000 181 2115 08:39:05 BATE 592132590109662000 124 2113 08:39:38 TRQX 606206338945402000 125 2117 08:48:42 BATE 592132590109941000 125 2116 08:50:05 BATE 592132590109980000 125 2114 08:51:05 TRQX 592132590110009000 113 2114 08:51:05 TRQX 592132590110009000 230 2114 08:51:05 BATE 606206338945722000 145 2114 09:06:37 CHIX 592132590110380000 123 2114 09:06:37 BATE 592132590110380000 123 2114 09:06:37 TRQX 592132590110381000 140 2113 09:06:37 BATE 592132590110381000 123 2113 09:06:37 TRQX 592132590110381000 117 2113 09:06:37 TRQX 592132590110381000 113 2113 09:06:37 BATE 606206338946079000 142 2112 09:06:37 BATE 592132590110381000 169 2102 09:16:55 BATE 606206338946356000 117 2102 09:16:55 BATE 606206338946356000 113 2102 09:16:55 TRQX 592132590110671000 118 2102 09:16:55 XLON 606206338946356000 211 2101 09:23:36 CHIX 592132590110815000 90 2101 09:23:36 TRQX 592132590110815000 113 2101 09:23:36 BATE 606206338946492000 40 2101 09:23:36 TRQX 592132590110815000 68 2096 09:49:32 AQXE 606206338947038000 54 2096 09:49:32 AQXE 606206338947038000 72 2097 09:51:21 XLON 592132590111425000 67 2097 09:51:21 XLON 592132590111425000 121 2097 09:51:21 XLON 592132590111425000 43 2096 09:52:55 XLON 592132590111454000 155 2096 09:52:55 XLON 592132590111454000 28 2096 09:52:55 XLON 592132590111454000 145 2096 09:52:55 AQXE 606206338947101000 113 2100 09:55:08 XLON 592132590111499000 160 2100 09:55:08 XLON 592132590111499000 199 2100 09:55:08 CHIX 606206338947144000 4 2100 09:55:13 BATE 592132590111501000 430 2102 09:55:46 BATE 606206338947156000 124 2106 09:58:27 XLON 592132590111566000 289 2106 09:58:27 XLON 606206338947207000 161 2106 09:58:27 XLON 606206338947207000 47 2106 09:58:55 XLON 592132590111574000 66 2106 09:58:55 XLON 592132590111574000 113 2106 09:58:55 CHIX 592132590111574000 74 2106 09:58:55 AQXE 606206338947215000 275 2106 09:58:55 AQXE 606206338947215000 155 2106 09:58:56 XLON 592132590111574000 113 2106 09:59:23 CHIX 592132590111584000 226 2106 09:59:23 XLON 606206338947225000 166 2106 09:59:23 AQXE 606206338947225000 226 2106 10:00:33 XLON 592132590111614000 113 2106 10:00:33 CHIX 592132590111614000 169 2106 10:00:33 BATE 606206338947254000 326 2105 10:00:51 XLON 606206338947261000 229 2105 10:00:51 BATE 592132590111622000 13 2105 10:00:51 XLON 606206338947261000 226 2105 10:01:04 XLON 592132590111627000 113 2105 10:01:04 BATE 606206338947266000 70 2106 10:01:49 AQXE 606206338947281000 148 2106 10:01:49 AQXE 606206338947281000 127 2105 10:03:10 XLON 592132590111672000 113 2105 10:03:10 BATE 592132590111672000 113 2105 10:03:10 AQXE 592132590111672000 304 2105 10:03:10 XLON 606206338947310000 57 2105 10:03:10 AQXE 592132590111672000 260 2105 10:03:10 XLON 606206338947310000 181 2105 10:03:10 XLON 606206338947310000 74 2105 10:03:10 AQXE 592132590111672000 83 2105 10:03:10 AQXE 592132590111672000 113 2105 10:03:10 BATE 592132590111672000 108 2105 10:03:10 XLON 606206338947310000 9 2105 10:03:10 XLON 606206338947310000 155 2105 10:03:11 XLON 592132590111673000 32 2105 10:03:11 XLON 592132590111673000 79 2105 10:03:11 AQXE 606206338947310000 72 2105 10:03:11 AQXE 606206338947310000 1 2105 10:03:11 AQXE 606206338947310000 113 2105 10:05:04 BATE 592132590111714000 113 2105 10:05:04 AQXE 606206338947349000 349 2105 10:05:04 XLON 606206338947349000 75 2105 10:06:06 XLON 592132590111736000 25 2105 10:06:06 XLON 606206338947370000 305 2105 10:06:06 XLON 606206338947370000 113 2105 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2097 10:33:34 BATE 606206338947980000 176 2097 10:33:34 XLON 592132590112375000 1 2097 10:33:34 XLON 592132590112375000 59 2097 10:33:34 XLON 606206338947980000 237 2097 10:33:34 XLON 606206338947980000 96 2097 10:33:34 CHIX 592132590112375000 135 2097 10:33:34 BATE 606206338947980000 377 2098 10:35:24 XLON 592132590112415000 113 2098 10:35:24 TRQX 592132590112415000 103 2098 10:35:24 BATE 606206338948018000 10 2098 10:35:24 BATE 606206338948018000 27 2098 10:35:24 CHIX 592132590112415000 355 2099 10:37:05 XLON 592132590112451000 339 2099 10:37:05 BATE 606206338948053000 246 2099 10:37:05 BATE 592132590112451000 339 2099 10:37:05 XLON 606206338948053000 113 2099 10:37:05 CHIX 592132590112451000 113 2099 10:37:05 CHIX 592132590112451000 131 2099 10:37:05 BATE 606206338948053000 164 2100 10:39:26 XLON 592132590112501000 125 2100 10:39:26 BATE 606206338948100000 101 2100 10:39:26 BATE 606206338948100000 113 2100 10:39:26 TRQX 592132590112501000 169 2100 10:39:26 XLON 606206338948100000 12 2100 10:39:26 CHIX 592132590112501000 24 2100 10:39:26 XLON 606206338948100000 113 2100 10:42:45 TRQX 592132590112565000 322 2100 10:42:45 XLON 592132590112565000 101 2100 10:42:45 CHIX 592132590112565000 249 2100 10:42:45 XLON 606206338948161000 231 2100 10:42:45 AQXE 606206338948161000 226 2100 10:42:45 BATE 606206338948161000 113 2100 10:42:45 BATE 592132590112565000 300 2100 10:42:45 XLON 606206338948161000 80 2100 10:42:45 XLON 606206338948161000 4 2100 10:42:45 XLON 606206338948161000 16 2100 10:42:45 XLON 592132590112565000 113 2100 10:42:45 AQXE 592132590112566000 113 2100 10:42:45 TRQX 606206338948162000 160 2099 10:42:48 CHIX 592132590112567000 226 2099 10:42:48 BATE 606206338948163000 276 2099 10:42:48 XLON 592132590112567000 226 2099 10:42:48 TRQX 606206338948163000 176 2099 10:42:48 XLON 592132590112567000 269 2099 10:42:48 XLON 592132590112567000 21 2099 10:42:48 XLON 592132590112567000 56 2099 10:42:48 CHIX 606206338948163000 226 2097 10:51:39 TRQX 592132590112741000 113 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2098 16:24:31 XLON 606206338957848000 23 2098 16:24:31 XLON 606206338957848000 20 2098 16:24:31 CHIX 606206338957848000 25 2098 16:24:31 BATE 592132590122721000 93 2098 16:24:31 XLON 606206338957849000 73 2098 16:24:31 XLON 606206338957849000 257 2098 16:24:34 CHIX 592132590122724000 172 2098 16:24:35 XLON 592132590122724000 111 2098 16:24:35 CHIX 592132590122724000 113 2098 16:24:35 XLON 606206338957851000 100 2098 16:24:36 XLON 592132590122724000 1 2099 16:26:19 TRQX 606206338957959000 42 2099 16:26:19 TRQX 606206338957959000 83 2099 16:26:21 XLON 606206338957961000 127 2099 16:26:31 XLON 606206338957971000 127 2099 16:26:36 XLON 606206338957975000 134 2099 16:26:53 XLON 592132590122866000 471 2099 16:27:49 XLON 592132590122917000 134 2099 16:27:49 XLON 606206338958039000 111 2100 16:27:49 AQXE 606206338958039000 9 2100 16:27:49 AQXE 606206338958039000 209 2100 16:27:54 AQXE 592132590122922000 16 2100 16:27:54 CHIX 606206338958043000 11 2100 16:27:54 CHIX 606206338958043000 11 2100 16:27:54 CHIX 606206338958043000 247 2101 16:28:05 XLON 592132590122932000 266 2103 16:28:29 XLON 592132590122952000 113 2103 16:28:30 XLON 592132590122953000 153 2103 16:28:30 CHIX 606206338958074000 113 2103 16:28:31 CHIX 592132590122956000 153 2103 16:28:31 XLON 606206338958077000 118 2103 16:28:31 XLON 606206338958077000 154 2103 16:28:34 CHIX 592132590122960000 113 2103 16:28:34 XLON 606206338958080000 113 2103 16:28:39 XLON 592132590122964000 154 2103 16:28:39 CHIX 606206338958084000 154 2103 16:28:40 CHIX 592132590122965000 113 2103 16:28:40 XLON 606206338958085000 136 2103 16:28:43 XLON 592132590122967000 138 2103 16:28:46 XLON 606206338958090000 150 2103 16:28:49 XLON 606206338958092000 148 2103 16:28:50 XLON 606206338958093000 131 2103 16:28:53 XLON 606206338958094000 12 2103 16:28:53 XLON 606206338958094000 131 2103 16:28:53 XLON 606206338958094000 426 2103 16:28:53 XLON 592132590122975000 113 2103 16:28:53 CHIX 592132590122975000 113 2103 16:28:53 BATE 606206338958095000 426 2103 16:28:53 CHIX 592132590122975000 113 2103 16:28:53 BATE 606206338958095000 113 2103 16:28:53 TRQX 606206338958095000 313 2103 16:28:53 CHIX 592132590122975000 226 2103 16:28:53 XLON 592132590122975000 113 2103 16:28:53 BATE 606206338958095000 214 2103 16:28:53 CHIX 592132590122975000 113 2103 16:28:53 XLON 606206338958095000 143 2103 16:28:58 XLON 606206338958098000 114 2103 16:29:51 AQXE 606206338958160000 118 2103 16:29:51 AQXE 606206338958160000 44 2104 16:29:51 AQXE 606206338958166000 103 2104 16:29:51 AQXE 606206338958166000 599 2104 16:29:51 AQXE 606206338958166000 168 2104 16:29:51 AQXE 606206338958166000 98 2104 16:29:51 AQXE 606206338958166000 99 2104 16:29:51 AQXE 606206338958166000 300 2104 16:29:51 AQXE 606206338958166000 97 2104 16:29:51 AQXE 592132590123048000 467 2104 16:29:51 AQXE 592132590123048000 80 2104 16:29:51 AQXE 606206338958166000 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 POSFLFEREFIFFIE

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