Associated British Foods PLC

Transaction in Own Shares • Aug 5, 2024

National Storage Mechanism | Additional information RNS Number : 2572Z Associated British Foods PLC 05 August 2024 05 August 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 05 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: 05 August 2024 Number of shares repurchased: 269,526 Average price paid per share: GBp 2416.2528 Highest price paid per share: GBp 2434.0000 Lowest price paid per share: GBp 2397.0000 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: 05 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 13,371 2,431.00 2,398.00 2,411.96 CBOE BXE 80,929 2,429.00 2,397.00 2,417.65 CBOE CXE 39,502 2,433.00 2,397.00 2,410.43 London Stock Exchange 123,695 2,434.00 2,397.00 2,417.97 Turquoise 12,029 2,426.00 2,398.00 2,413.10 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 111 2423 08:01:51 XLON 606233232774575000 155 2423 08:01:51 XLON 606233232774575000 132 2423 08:01:51 XLON 606233232774575000 97 2423 08:01:51 CHIX 592159482335709000 111 2423 08:01:51 BATE 592159482335709000 14 2423 08:01:51 CHIX 592159482335709000 111 2423 08:01:51 CHIX 606233232774575000 111 2423 08:01:58 CHIX 592159482335712000 435 2423 08:01:58 XLON 606233232774578000 566 2433 08:03:51 XLON 606233232774643000 32 2433 08:03:53 CHIX 592159482335781000 308 2431 08:03:57 XLON 592159482335783000 111 2431 08:03:57 CHIX 606233232774646000 440 2431 08:04:04 XLON 592159482335788000 111 2431 08:04:04 CHIX 606233232774650000 244 2434 08:05:45 XLON 606233232774724000 124 2431 08:06:05 XLON 592159482335880000 261 2431 08:06:05 XLON 592159482335880000 111 2431 08:06:05 AQXE 606233232774739000 119 2429 08:06:06 XLON 592159482335880000 129 2429 08:06:06 XLON 592159482335880000 111 2429 08:09:30 XLON 606233232774889000 279 2429 08:09:30 XLON 606233232774889000 82 2429 08:09:30 BATE 592159482336038000 29 2429 08:09:30 BATE 592159482336038000 155 2429 08:09:30 CHIX 592159482336038000 248 2428 08:09:30 XLON 592159482336038000 178 2428 08:09:30 CHIX 592159482336038000 103 2429 08:09:30 BATE 592159482336038000 111 2428 08:09:47 XLON 606233232774903000 155 2428 08:09:47 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592159482353329000 105 2418 16:29:46 BATE 592159482353330000 14 2418 16:29:52 BATE 592159482353341000 141 2418 16:29:52 BATE 592159482353341000 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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