Associated British Foods PLC

Transaction in Own Shares • Jul 8, 2025

National Storage Mechanism | Additional information RNS Number : 2479Q Associated British Foods PLC 08 July 2025 08 July 2025 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 08 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: 08 July 2025 Number of shares repurchased: 336,259 Average price paid per share: GBp 2061.8046 Highest price paid per share: GBp 2070.0000 Lowest price paid per share: GBp 2049.0000 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 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 Aquis Exchange 27,223 2,065.00 2,050.00 2,058.95 CBOE BXE 68,442 2,070.00 2,049.00 2,064.75 CBOE CXE 50,391 2,065.00 2,049.00 2,058.57 London Stock Exchange 176,352 2,070.00 2,049.00 2,062.42 Turquoise 13,851 2,064.00 2,050.00 2,056.83 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 309 2052 08:08:08 TRQX 592149223148419000 643 2052 08:08:08 TRQX 592149223148419000 533 2052 08:08:08 TRQX 606222971983965000 402 2052 08:08:08 TRQX 606222971983965000 272 2052 08:08:08 TRQX 606222971983965000 372 2052 08:08:08 TRQX 606222971983965000 124 2052 08:08:08 TRQX 606222971983965000 133 2052 08:08:26 XLON 592149223148425000 133 2052 08:08:26 TRQX 592149223148425000 216 2052 08:08:26 CHIX 606222971983970000 240 2052 08:08:26 XLON 592149223148425000 161 2052 08:08:26 XLON 592149223148425000 71 2052 08:08:26 XLON 592149223148425000 217 2052 08:08:26 XLON 592149223148425000 228 2054 08:09:49 TRQX 592149223148450000 230 2054 08:09:49 TRQX 606222971983995000 133 2055 08:10:08 XLON 592149223148456000 211 2055 08:10:08 CHIX 606222971984000000 41 2055 08:10:38 XLON 606222971984012000 161 2055 08:10:38 XLON 606222971984012000 196 2055 08:10:38 XLON 606222971984012000 23 2055 08:10:38 XLON 606222971984012000 175 2053 08:11:16 AQXE 592149223148484000 324 2053 08:11:16 CHIX 592149223148484000 266 2053 08:11:16 BATE 606222971984026000 300 2053 08:11:16 XLON 592149223148484000 43 2053 08:11:16 XLON 592149223148484000 126 2053 08:11:16 XLON 592149223148484000 86 2053 08:11:16 AQXE 606222971984026000 251 2053 08:11:20 XLON 592149223148485000 133 2053 08:11:20 BATE 606222971984027000 471 2053 08:11:20 CHIX 592149223148485000 133 2053 08:11:20 AQXE 606222971984027000 742 2053 08:11:20 XLON 592149223148485000 133 2053 08:11:20 BATE 592149223148485000 266 2053 08:11:21 XLON 606222971984027000 205 2053 08:11:21 TRQX 606222971984027000 149 2053 08:11:21 TRQX 606222971984027000 133 2052 08:11:25 XLON 606222971984028000 82 2052 08:11:25 AQXE 592149223148486000 348 2052 08:11:25 BATE 592149223148486000 133 2052 08:11:25 CHIX 606222971984028000 133 2052 08:11:25 CHIX 606222971984028000 133 2052 08:11:25 XLON 592149223148486000 90 2052 08:11:25 CHIX 606222971984028000 24 2052 08:11:30 XLON 606222971984029000 310 2052 08:11:30 XLON 606222971984029000 133 2052 08:11:30 BATE 592149223148488000 133 2052 08:11:30 AQXE 606222971984029000 139 2052 08:11:30 CHIX 606222971984029000 340 2052 08:11:30 XLON 592149223148488000 43 2052 08:11:30 XLON 592149223148488000 49 2052 08:11:30 XLON 592149223148488000 90 2052 08:11:30 TRQX 606222971984029000 126 2052 08:11:30 TRQX 606222971984029000 35 2052 08:11:30 XLON 592149223148488000 216 2052 08:11:30 XLON 592149223148488000 10 2052 08:11:30 XLON 592149223148488000 133 2051 08:11:35 TRQX 592149223148490000 247 2051 08:11:35 CHIX 606222971984032000 133 2051 08:11:35 XLON 606222971984032000 133 2051 08:11:35 AQXE 606222971984032000 161 2051 08:11:35 XLON 606222971984032000 116 2051 08:11:35 XLON 606222971984032000 29 2051 08:11:35 XLON 606222971984032000 214 2049 08:17:28 XLON 592149223148602000 12 2049 08:17:28 CHIX 592149223148602000 133 2049 08:17:28 BATE 606222971984138000 121 2049 08:17:28 CHIX 592149223148602000 47 2049 08:18:16 XLON 606222971984150000 198 2049 08:18:16 XLON 606222971984150000 208 2051 08:20:51 CHIX 592149223148652000 104 2051 08:21:12 AQXE 592149223148656000 59 2051 08:21:12 CHIX 606222971984189000 39 2051 08:21:12 CHIX 606222971984189000 100 2051 08:21:12 CHIX 606222971984189000 84 2051 08:21:12 XLON 606222971984189000 133 2051 08:21:43 XLON 592149223148662000 136 2051 08:21:43 CHIX 606222971984194000 84 2051 08:21:43 CHIX 606222971984194000 45 2051 08:22:35 XLON 592149223148674000 161 2051 08:22:35 XLON 592149223148674000 261 2051 08:22:35 XLON 592149223148674000 125 2050 08:22:41 XLON 592149223148676000 11 2050 08:22:41 XLON 592149223148676000 133 2050 08:23:11 CHIX 592149223148682000 147 2050 08:23:11 CHIX 592149223148682000 82 2050 08:23:11 CHIX 606222971984213000 12 2051 08:23:27 AQXE 606222971984216000 57 2051 08:23:27 AQXE 606222971984216000 104 2051 08:23:27 AQXE 606222971984216000 104 2051 08:23:27 AQXE 606222971984216000 74 2051 08:23:49 XLON 592149223148689000 161 2051 08:24:23 XLON 606222971984226000 299 2051 08:24:23 XLON 606222971984226000 133 2050 08:25:17 BATE 592149223148709000 305 2050 08:25:17 CHIX 606222971984238000 133 2050 08:25:17 BATE 606222971984238000 253 2050 08:25:17 XLON 592149223148709000 25 2050 08:25:17 XLON 592149223148709000 133 2050 08:25:17 XLON 606222971984238000 133 2050 08:25:17 AQXE 606222971984238000 76 2050 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2053 08:32:30 CHIX 606222971984352000 133 2053 08:32:30 XLON 592149223148831000 119 2053 08:32:30 CHIX 606222971984352000 14 2053 08:32:30 CHIX 606222971984352000 161 2053 08:32:30 XLON 606222971984352000 133 2056 08:41:17 BATE 592149223148993000 172 2056 08:41:17 CHIX 606222971984503000 64 2056 08:41:17 CHIX 606222971984503000 120 2056 08:41:17 CHIX 592149223148993000 157 2056 08:41:17 CHIX 592149223148993000 157 2056 08:41:17 CHIX 592149223148993000 157 2056 08:41:17 CHIX 606222971984503000 201 2056 08:41:17 XLON 606222971984503000 133 2056 08:41:17 XLON 592149223148993000 133 2056 08:41:17 CHIX 592149223148993000 168 2056 08:41:17 BATE 606222971984503000 201 2056 08:41:17 XLON 606222971984503000 204 2056 08:41:17 XLON 606222971984503000 133 2056 08:41:17 XLON 592149223148993000 133 2056 08:41:17 CHIX 592149223148993000 158 2056 08:41:17 BATE 606222971984503000 249 2054 08:41:17 CHIX 606222971984503000 10 2056 08:41:17 BATE 606222971984503000 245 2056 08:41:17 XLON 592149223148993000 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145 2069 16:27:01 BATE 606222971993248000 56 2069 16:27:05 BATE 606222971993250000 184 2069 16:27:56 BATE 592149223158255000 187 2069 16:27:56 BATE 606222971993275000 209 2069 16:28:05 BATE 592149223158260000 583 2069 16:28:05 BATE 592149223158260000 553 2069 16:28:05 BATE 592149223158260000 483 2069 16:28:05 BATE 606222971993280000 588 2069 16:28:05 BATE 606222971993280000 532 2069 16:28:05 BATE 606222971993280000 138 2069 16:28:07 BATE 592149223158262000 142 2069 16:28:07 BATE 592149223158262000 82 2069 16:28:08 BATE 592149223158263000 2 2069 16:28:08 BATE 606222971993283000 581 2069 16:28:15 BATE 606222971993286000 371 2069 16:28:15 BATE 606222971993286000 52 2069 16:28:17 BATE 606222971993287000 467 2069 16:28:28 BATE 592149223158272000 38 2069 16:28:28 BATE 606222971993291000 33 2069 16:28:28 BATE 606222971993291000 338 2069 16:28:53 BATE 606222971993304000 84 2069 16:29:03 BATE 592149223158291000 21 2069 16:29:03 BATE 592149223158291000 447 2069 16:29:06 BATE 592149223158292000 13 2069 16:29:09 BATE 592149223158294000 233 2069 16:29:09 BATE 592149223158294000 21 2069 16:29:10 BATE 592149223158295000 191 2069 16:29:12 BATE 592149223158296000 237 2069 16:29:12 BATE 606222971993315000 189 2069 16:29:13 BATE 606222971993315000 10 2069 16:29:20 BATE 606222971993319000 2 2069 16:29:51 BATE 606222971993349000 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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