Associated British Foods PLC

Transaction in Own Shares • Sep 27, 2024

National Storage Mechanism | Additional information

RNS Number : 1076G

Associated British Foods PLC

27 September 2024

27 September 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 September 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:	27 September 2024
Number of shares repurchased:	21,853
Average price paid per share:	GBp 2318.0531
Highest price paid per share:	GBp 2320.0000
Lowest price paid per share:	GBp 2310.0000

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: 27 September 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	3,359	2,320.00	2,310.00	2,318.65
CBOE BXE	3,423	2,320.00	2,311.00	2,318.24
CBOE CXE	5,738	2,320.00	2,310.00	2,317.62
London Stock Exchange	7,273	2,320.00	2,311.00	2,317.75
Turquoise	2,060	2,320.00	2,310.00	2,319.05

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
124	2311	08:06:02	XLON	606251989181161000
139	2311	08:06:55	XLON	606251989181183000
139	2313	08:08:17	CHIX	606251989181216000
242	2311	08:08:18	XLON	592178238736774000
135	2311	08:08:18	CHIX	606251989181216000
121	2310	08:08:18	TRQX	592178238736774000
408	2310	08:08:18	CHIX	606251989181216000
242	2311	08:08:18	XLON	606251989181216000
169	2311	08:08:18	BATE	592178238736774000
121	2311	08:08:18	CHIX	606251989181216000
110	2311	08:08:18	XLON	592178238736774000
80	2311	08:08:18	AQXE	606251989181216000
40	2311	08:08:18	AQXE	606251989181216000
32	2311	08:08:18	AQXE	606251989181216000
14	2310	08:08:18	AQXE	592178238736774000
17	2310	08:08:18	AQXE	592178238736775000
130	2310	08:08:30	AQXE	592178238736780000
1	2317	08:18:53	CHIX	592178238737043000
196	2317	08:18:53	CHIX	592178238737043000
136	2317	08:18:53	BATE	592178238737043000
121	2317	08:18:53	XLON	606251989181488000
35	2319	08:25:26	XLON	606251989181652000
92	2319	08:25:26	XLON	606251989181652000
49	2319	08:27:03	XLON	592178238737229000
65	2319	08:27:03	XLON	592178238737229000
16	2319	08:27:03	XLON	592178238737229000
57	2319	08:28:30	XLON	592178238737263000
139	2319	08:28:30	XLON	592178238737263000
48	2319	08:28:30	XLON	592178238737263000
220	2317	08:28:30	XLON	592178238737263000
181	2317	08:28:30	CHIX	592178238737263000
185	2317	08:28:30	CHIX	592178238737263000
127	2317	08:28:30	BATE	592178238737263000
121	2317	08:28:30	XLON	606251989181727000
226	2317	08:28:30	XLON	606251989181727000
121	2317	08:28:30	BATE	606251989181727000
121	2317	08:28:30	CHIX	592178238737263000
121	2317	08:28:30	XLON	606251989181727000
214	2316	08:28:31	BATE	592178238737263000
127	2316	08:28:31	XLON	592178238737263000
81	2316	08:28:31	BATE	606251989181728000
46	2316	08:28:31	BATE	606251989181728000
121	2316	08:28:31	CHIX	606251989181728000
127	2316	08:28:31	XLON	606251989181728000
135	2314	08:46:17	BATE	592178238737676000
138	2314	08:46:17	CHIX	606251989182168000
135	2314	08:46:17	XLON	592178238737676000
7	2318	08:52:54	XLON	606251989182332000
143	2318	08:52:54	XLON	606251989182332000
121	2316	08:54:02	BATE	592178238737860000
58	2316	08:54:02	CHIX	606251989182356000
63	2316	08:54:02	CHIX	606251989182356000
168	2316	08:54:02	XLON	606251989182356000
154	2318	08:59:01	XLON	592178238737981000
23	2316	08:59:39	XLON	606251989182494000
133	2316	08:59:39	XLON	606251989182494000
26	2316	08:59:39	XLON	606251989182494000
127	2316	08:59:39	BATE	606251989182494000
214	2316	08:59:39	CHIX	606251989182494000
130	2316	09:03:02	XLON	592178238738086000
81	2316	09:03:44	CHIX	592178238738101000
137	2316	09:03:45	CHIX	592178238738102000
72	2318	09:09:53	TRQX	592178238738241000
56	2318	09:09:53	TRQX	592178238738241000
16	2318	09:11:55	TRQX	606251989182796000
72	2318	09:11:55	TRQX	606251989182796000
17	2318	09:11:55	TRQX	606251989182796000
75	2318	09:11:55	TRQX	606251989182796000
62	2318	09:11:55	TRQX	606251989182796000
99	2317	09:13:19	XLON	592178238738320000
43	2317	09:13:19	XLON	592178238738320000
74	2317	09:15:02	AQXE	592178238738362000
57	2317	09:15:02	AQXE	592178238738362000
17	2317	09:15:59	XLON	592178238738383000
19	2317	09:15:59	XLON	592178238738383000
70	2317	09:15:59	AQXE	606251989182895000
37	2317	09:15:59	AQXE	606251989182895000
38	2317	09:17:57	AQXE	592178238738438000
48	2317	09:17:57	AQXE	592178238738438000
32	2317	09:17:57	AQXE	592178238738438000
8	2317	09:17:57	AQXE	592178238738438000
37	2317	09:18:14	AQXE	592178238738445000
8	2317	09:18:14	AQXE	592178238738445000
36	2317	09:18:14	AQXE	592178238738445000
65	2317	09:18:14	AQXE	592178238738445000
12	2317	09:21:05	XLON	606251989183030000
65	2317	09:21:05	XLON	606251989183030000
15	2317	09:21:05	XLON	606251989183030000
20	2317	09:21:05	XLON	606251989183030000
174	2319	09:23:55	CHIX	592178238738586000
121	2319	09:23:55	CHIX	606251989183102000
121	2319	09:23:55	BATE	592178238738586000
166	2319	09:23:55	CHIX	606251989183102000
41	2319	09:23:55	CHIX	606251989183102000
80	2319	09:23:55	CHIX	606251989183102000
14	2319	09:24:08	AQXE	592178238738591000
139	2320	09:30:21	BATE	592178238738739000
137	2320	12:20:01	TRQX	592178238742732000
121	2320	12:20:01	TRQX	592178238742732000
540	2320	12:20:01	XLON	592178238742732000
137	2320	12:20:01	XLON	592178238742732000
363	2320	12:20:01	TRQX	606251989187377000
186	2320	12:20:01	XLON	606251989187377000
140	2320	12:20:01	BATE	592178238742732000
242	2320	12:20:01	AQXE	592178238742732000
224	2320	12:20:01	BATE	592178238742732000
132	2320	12:20:01	BATE	592178238742732000
121	2320	12:20:01	BATE	592178238742732000
137	2320	12:20:01	AQXE	606251989187377000
139	2320	12:20:01	BATE	606251989187377000
250	2320	12:20:01	CHIX	606251989187377000
363	2320	12:20:01	AQXE	606251989187377000
242	2320	12:20:01	CHIX	606251989187377000
242	2320	12:20:01	CHIX	606251989187377000
382	2320	12:20:01	CHIX	606251989187377000
44	2320	15:18:35	AQXE	606251989192595000
118	2320	15:19:09	XLON	592178238747867000
95	2320	15:19:24	XLON	592178238747879000
11	2320	15:19:54	XLON	592178238747900000
18	2320	15:19:54	XLON	592178238747900000
58	2320	15:19:54	XLON	606251989192650000
82	2320	15:21:26	XLON	606251989192710000
121	2320	15:21:26	TRQX	592178238747960000
242	2320	15:21:26	TRQX	592178238747960000
147	2320	15:21:26	BATE	592178238747960000
155	2320	15:21:26	AQXE	592178238747960000
161	2320	15:21:26	BATE	592178238747960000
165	2320	15:21:26	CHIX	592178238747960000
242	2320	15:21:26	BATE	592178238747960000
349	2320	15:21:26	CHIX	592178238747960000
259	2320	15:21:26	CHIX	592178238747960000
135	2320	15:21:26	BATE	592178238747960000
208	2320	15:21:26	CHIX	592178238747960000
218	2320	15:21:26	CHIX	592178238747960000
38	2320	15:21:26	XLON	606251989192711000
311	2320	15:21:26	XLON	606251989192711000
288	2320	15:21:26	XLON	606251989192711000
121	2320	15:21:26	TRQX	606251989192711000
284	2320	15:21:26	AQXE	606251989192711000
136	2320	15:21:26	TRQX	606251989192711000
121	2320	15:21:26	BATE	606251989192711000
64	2320	15:21:26	TRQX	606251989192711000
363	2320	15:21:26	AQXE	606251989192711000
121	2320	15:21:26	TRQX	606251989192711000
121	2320	15:21:26	BATE	606251989192711000
136	2320	15:21:26	BATE	606251989192711000
363	2320	15:21:26	CHIX	606251989192711000
113	2320	15:21:26	TRQX	592178238747960000
355	2320	15:21:26	XLON	592178238747960000
128	2320	15:21:26	XLON	606251989192711000
168	2320	15:21:26	XLON	606251989192711000
67	2320	15:21:26	XLON	606251989192711000
260	2320	15:21:26	XLON	592178238747960000
168	2320	15:21:26	XLON	592178238747960000
38	2320	15:21:26	AQXE	606251989192711000
285	2320	15:21:26	AQXE	606251989192711000
123	2320	15:21:26	AQXE	606251989192711000
30	2320	15:21:26	TRQX	592178238747960000
98	2320	15:21:26	XLON	606251989192711000
4	2320	15:21:26	CHIX	592178238747960000
5	2320	15:21:26	CHIX	592178238747960000
20	2320	15:21:26	CHIX	592178238747960000
38	2320	15:21:26	AQXE	606251989192711000
110	2320	15:21:26	AQXE	606251989192711000
143	2319	15:21:29	XLON	606251989192712000
40	2320	15:21:30	AQXE	606251989192713000
33	2320	15:21:30	AQXE	606251989192713000
209	2320	15:21:30	AQXE	606251989192713000
58	2320	15:21:30	AQXE	606251989192713000
95	2319	15:21:30	XLON	606251989192713000
91	2319	15:21:31	XLON	606251989192713000
188	2319	15:21:47	XLON	606251989192722000
67	2319	15:21:47	BATE	592178238747971000
150	2319	15:22:19	CHIX	606251989192742000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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