Associated British Foods PLC

Transaction in Own Shares • Jul 1, 2025

National Storage Mechanism | Additional information

RNS Number : 2997P

Associated British Foods PLC

01 July 2025

01 July 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 01 July 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:	01 July 2025
Number of shares repurchased:	944
Average price paid per share:	GBp 2059.0000
Highest price paid per share:	GBp 2059.0000
Lowest price paid per share:	GBp 2059.0000

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: 01 July 2025

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Turquoise	944	2,059.00	2,059.00	2,059.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
399	2059	08:00:56	TRQX	592146745897169000
485	2059	08:00:56	TRQX	606220494732842000
60	2059	08:00:56	TRQX	592146745897169000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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