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Associated British Foods PLC

Transaction in Own Shares • Oct 3, 2024

4733_rns_2024-10-03_f130b47b-91b9-442c-a6c3-2c07466d1167.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 9005G Associated British Foods PLC 03 October 2024 03 October 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 03 October 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: 03 October 2024 Number of shares repurchased: 246,667 Average price paid per share: GBp 2291.8264 Highest price paid per share: GBp 2303.0000 Lowest price paid per share: GBp 2281.0000 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: 03 October 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 21,447 2,302.00 2,283.00 2,292.63 CBOE BXE 34,290 2,302.00 2,281.00 2,291.26 CBOE CXE 60,637 2,303.00 2,281.00 2,291.23 London Stock Exchange 116,787 2,303.00 2,281.00 2,292.11 Turquoise 13,506 2,302.00 2,281.00 2,292.24 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 213 2299 08:05:14 XLON 606254112537507000 213 2298 08:05:53 XLON 592180362102880000 150 2298 08:05:53 XLON 592180362102880000 54 2298 08:05:53 CHIX 606254112537527000 72 2298 08:06:02 XLON 592180362102885000 121 2298 08:06:02 CHIX 606254112537531000 162 2298 08:06:58 XLON 606254112537561000 261 2298 08:06:58 XLON 606254112537561000 119 2298 08:07:06 CHIX 592180362102920000 49 2298 08:07:06 CHIX 592180362102920000 102 2298 08:07:06 CHIX 592180362102920000 165 2298 08:07:13 BATE 592180362102924000 119 2298 08:07:13 CHIX 606254112537568000 238 2298 08:07:13 XLON 606254112537568000 119 2298 08:07:13 CHIX 592180362102924000 133 2298 08:07:13 BATE 606254112537568000 238 2298 08:07:13 XLON 592180362102924000 118 2298 08:07:13 XLON 606254112537568000 133 2298 08:07:13 BATE 592180362102924000 119 2298 08:07:13 CHIX 606254112537568000 49 2298 08:07:13 XLON 606254112537568000 71 2298 08:07:13 XLON 606254112537568000 141 2298 08:07:13 TRQX 592180362102924000 133 2298 08:07:13 BATE 592180362102924000 238 2298 08:07:13 XLON 606254112537568000 119 2298 08:07:13 CHIX 606254112537568000 173 2298 08:07:13 XLON 592180362102924000 119 2297 08:07:14 BATE 592180362102924000 205 2297 08:07:14 CHIX 606254112537569000 238 2297 08:07:14 XLON 606254112537569000 164 2297 08:07:14 AQXE 592180362102924000 106 2297 08:07:14 XLON 606254112537569000 119 2297 08:07:14 CHIX 592180362102924000 112 2297 08:07:14 XLON 606254112537569000 65 2297 08:07:14 XLON 606254112537569000 119 2297 08:07:14 CHIX 592180362102925000 135 2297 08:07:14 BATE 606254112537569000 238 2297 08:07:14 XLON 592180362102925000 301 2297 08:07:14 XLON 592180362102925000 119 2297 08:07:14 CHIX 606254112537569000 204 2297 08:07:14 XLON 592180362102925000 119 2291 08:10:16 BATE 592180362103008000 204 2291 08:10:16 CHIX 606254112537647000 119 2291 08:13:02 CHIX 592180362103091000 119 2291 08:13:02 CHIX 592180362103091000 155 2291 08:13:02 XLON 592180362103091000 119 2291 08:13:02 BATE 606254112537724000 293 2291 08:13:02 XLON 606254112537724000 119 2291 08:13:02 AQXE 606254112537724000 163 2291 08:13:02 XLON 606254112537724000 96 2291 08:13:02 XLON 592180362103091000 119 2290 08:17:30 AQXE 592180362103240000 191 2290 08:17:30 BATE 592180362103240000 146 2290 08:17:30 TRQX 592180362103240000 233 2290 08:17:30 CHIX 592180362103240000 119 2290 08:17:30 XLON 592180362103240000 163 2290 08:17:30 CHIX 592180362103240000 119 2290 08:17:30 CHIX 592180362103240000 119 2290 08:17:30 AQXE 606254112537863000 119 2290 08:17:30 TRQX 606254112537863000 119 2290 08:17:30 BATE 606254112537863000 119 2290 08:17:30 XLON 606254112537863000 146 2290 08:17:30 XLON 606254112537863000 202 2290 08:17:30 CHIX 592180362103240000 119 2290 08:17:30 XLON 606254112537863000 6 2289 08:17:31 AQXE 592180362103241000 328 2289 08:17:31 XLON 592180362103241000 121 2289 08:17:31 CHIX 592180362103241000 274 2289 08:17:31 CHIX 606254112537864000 119 2289 08:17:31 BATE 592180362103241000 119 2289 08:17:31 BATE 606254112537864000 1 2289 08:17:39 TRQX 592180362103246000 150 2289 08:17:39 AQXE 592180362103246000 118 2289 08:17:42 TRQX 592180362103248000 119 2292 08:25:03 TRQX 592180362103460000 189 2292 08:25:03 XLON 592180362103460000 266 2292 08:25:03 XLON 592180362103460000 78 2292 08:25:03 CHIX 592180362103460000 41 2292 08:25:03 CHIX 592180362103460000 119 2292 08:25:03 BATE 606254112538068000 119 2292 08:25:03 CHIX 606254112538068000 183 2292 08:25:03 CHIX 606254112538068000 174 2295 08:29:36 XLON 606254112538175000 3 2295 08:29:36 BATE 592180362103576000 30 2295 08:29:36 XLON 606254112538175000 119 2293 08:29:40 BATE 592180362103578000 119 2292 08:29:40 XLON 592180362103578000 119 2292 08:29:40 XLON 592180362103578000 189 2292 08:29:40 XLON 592180362103578000 232 2293 08:29:40 CHIX 606254112538177000 194 2293 08:29:40 XLON 606254112538177000 32 2293 08:29:44 CHIX 592180362103580000 19 2293 08:29:44 CHIX 606254112538179000 87 2293 08:29:52 CHIX 592180362103585000 119 2293 08:30:48 TRQX 592180362103619000 119 2293 08:30:55 CHIX 592180362103623000 312 2293 08:30:55 XLON 606254112538218000 230 2292 08:31:00 BATE 592180362103626000 163 2292 08:31:00 TRQX 592180362103626000 149 2292 08:31:00 BATE 592180362103626000 238 2292 08:31:00 CHIX 606254112538221000 238 2292 08:31:00 CHIX 606254112538221000 42 2292 08:31:00 XLON 592180362103626000 106 2292 08:31:00 XLON 592180362103626000 25 2292 08:31:00 XLON 592180362103626000 109 2292 08:31:00 XLON 592180362103626000 238 2292 08:31:00 XLON 592180362103626000 119 2292 08:31:00 CHIX 592180362103626000 119 2292 08:31:00 CHIX 606254112538221000 123 2292 08:31:00 BATE 606254112538221000 97 2292 08:31:00 XLON 606254112538222000 237 2292 08:31:00 CHIX 592180362103626000 22 2292 08:31:00 XLON 606254112538222000 149 2292 08:31:00 XLON 606254112538222000 36 2292 08:31:00 XLON 606254112538222000 119 2291 08:31:01 XLON 592180362103626000 167 2291 08:31:01 XLON 606254112538222000 108 2291 08:31:01 BATE 592180362103626000 130 2291 08:32:16 BATE 592180362103664000 119 2291 08:32:16 TRQX 592180362103664000 119 2291 08:32:16 CHIX 606254112538257000 229 2291 08:32:16 CHIX 606254112538257000 10 2291 08:32:16 CHIX 606254112538257000 140 2291 08:32:16 XLON 592180362103664000 141 2291 08:32:16 XLON 592180362103664000 5 2291 08:32:16 XLON 606254112538257000 38 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2283 08:50:01 XLON 592180362104143000 129 2283 08:50:01 XLON 592180362104143000 29 2283 08:50:01 XLON 606254112538702000 119 2285 08:55:04 BATE 592180362104283000 345 2285 08:55:04 CHIX 606254112538832000 228 2285 08:55:04 BATE 606254112538832000 238 2285 08:55:04 XLON 592180362104283000 119 2285 08:55:04 AQXE 592180362104283000 179 2285 08:55:04 CHIX 606254112538832000 213 2285 08:55:04 XLON 606254112538832000 317 2284 08:55:04 BATE 592180362104283000 119 2282 08:56:28 BATE 592180362104320000 204 2282 08:56:28 CHIX 606254112538866000 83 2282 08:57:30 CHIX 592180362104342000 108 2282 08:57:30 CHIX 592180362104342000 119 2282 08:57:30 XLON 606254112538887000 238 2281 09:00:31 XLON 592180362104416000 150 2281 09:00:31 BATE 606254112538956000 238 2283 09:05:22 XLON 606254112539075000 119 2283 09:05:22 TRQX 606254112539075000 141 2283 09:05:22 CHIX 592180362104545000 2 2283 09:05:22 CHIX 592180362104545000 283 2282 09:05:34 CHIX 592180362104551000 119 2282 09:05:34 BATE 606254112539080000 119 2282 09:05:34 BATE 606254112539080000 2 2282 09:05:34 CHIX 592180362104551000 238 2282 09:05:34 XLON 592180362104551000 37 2285 09:12:12 AQXE 592180362104707000 37 2285 09:12:12 AQXE 592180362104707000 11 2285 09:12:12 AQXE 592180362104707000 81 2285 09:12:12 AQXE 592180362104707000 177 2285 09:13:02 XLON 606254112539248000 119 2287 09:14:22 CHIX 592180362104762000 140 2287 09:14:22 BATE 606254112539278000 276 2289 09:14:56 CHIX 606254112539291000 263 2289 09:15:23 XLON 592180362104792000 137 2289 09:15:23 XLON 592180362104792000 119 2289 09:15:23 CHIX 606254112539306000 119 2289 09:15:23 CHIX 606254112539306000 190 2289 09:15:23 CHIX 592180362104792000 190 2289 09:15:23 XLON 606254112539306000 502 2289 09:15:23 XLON 606254112539306000 119 2289 09:15:23 XLON 592180362104792000 192 2289 09:15:23 CHIX 606254112539306000 141 2289 09:15:23 AQXE 592180362104792000 28 2289 09:15:23 AQXE 592180362104792000 171 2289 09:15:23 XLON 606254112539306000 119 2289 09:15:23 XLON 592180362104792000 192 2289 09:15:23 CHIX 606254112539306000 25 2289 09:15:23 XLON 592180362104792000 119 2288 09:19:20 BATE 592180362104891000 190 2288 09:19:20 XLON 606254112539399000 255 2288 09:19:20 XLON 606254112539399000 238 2287 09:20:35 BATE 592180362104921000 177 2287 09:20:35 XLON 606254112539427000 119 2287 09:20:35 TRQX 606254112539427000 45 2287 09:20:35 XLON 592180362104921000 339 2286 09:20:35 CHIX 592180362104921000 190 2286 09:20:35 XLON 592180362104921000 171 2286 09:20:35 XLON 592180362104921000 121 2286 09:20:35 XLON 592180362104921000 140 2286 09:20:35 TRQX 606254112539427000 112 2286 09:20:35 BATE 592180362104921000 28 2286 09:20:35 BATE 592180362104921000 58 2286 09:20:35 CHIX 606254112539427000 65 2286 09:20:35 CHIX 606254112539427000 140 2286 09:20:35 CHIX 606254112539427000 45 2286 09:20:35 CHIX 606254112539427000 35 2286 09:20:35 AQXE 592180362104921000 39 2286 09:20:35 AQXE 592180362104921000 141 2286 09:20:35 AQXE 592180362104921000 70 2286 09:20:35 XLON 606254112539427000 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421 2294 16:11:19 XLON 606254112550024000 170 2294 16:11:19 XLON 606254112550024000 187 2294 16:14:17 XLON 592180362116324000 201 2294 16:14:41 XLON 592180362116339000 87 2294 16:14:41 AQXE 606254112550157000 277 2294 16:15:06 XLON 606254112550175000 107 2294 16:15:06 XLON 606254112550175000 285 2293 16:15:22 BATE 592180362116372000 237 2293 16:15:22 CHIX 592180362116372000 203 2293 16:15:22 AQXE 592180362116372000 238 2293 16:15:22 TRQX 606254112550188000 273 2293 16:15:22 TRQX 606254112550188000 376 2293 16:15:22 XLON 606254112550188000 119 2293 16:15:22 BATE 606254112550188000 139 2293 16:15:22 CHIX 606254112550188000 163 2294 16:16:11 XLON 592180362116406000 265 2297 16:17:30 XLON 592180362116463000 130 2297 16:17:30 XLON 606254112550275000 186 2297 16:17:30 XLON 606254112550275000 119 2297 16:18:23 CHIX 592180362116494000 333 2297 16:18:23 CHIX 592180362116494000 214 2297 16:18:23 XLON 592180362116494000 4 2297 16:18:23 CHIX 592180362116494000 194 2297 16:18:23 CHIX 592180362116494000 119 2297 16:18:23 TRQX 592180362116494000 266 2297 16:18:23 XLON 606254112550305000 119 2297 16:18:23 TRQX 606254112550305000 185 2297 16:18:23 XLON 606254112550305000 103 2297 16:19:23 CHIX 592180362116534000 119 2297 16:19:23 CHIX 606254112550343000 104 2297 16:19:23 CHIX 592180362116534000 328 2297 16:19:23 CHIX 592180362116534000 128 2297 16:19:23 XLON 592180362116534000 8 2297 16:19:23 TRQX 592180362116534000 5 2297 16:19:23 TRQX 592180362116534000 14 2297 16:19:23 TRQX 592180362116534000 1 2297 16:19:23 TRQX 592180362116534000 104 2297 16:19:23 XLON 606254112550343000 292 2297 16:19:23 XLON 606254112550343000 119 2297 16:19:23 XLON 606254112550343000 14 2297 16:19:23 XLON 606254112550343000 36 2297 16:19:23 XLON 606254112550343000 8 2297 16:19:38 XLON 592180362116545000 91 2297 16:19:38 XLON 606254112550353000 67 2297 16:19:38 XLON 592180362116545000 4 2297 16:19:38 AQXE 606254112550353000 389 2299 16:21:07 CHIX 592180362116625000 48 2299 16:21:07 CHIX 592180362116625000 264 2299 16:21:07 CHIX 592180362116625000 292 2299 16:21:07 CHIX 592180362116625000 203 2299 16:21:07 XLON 592180362116625000 175 2299 16:21:07 XLON 592180362116625000 47 2299 16:21:07 CHIX 606254112550429000 509 2299 16:21:07 XLON 606254112550429000 118 2301 16:21:28 CHIX 606254112550445000 119 2302 16:23:05 BATE 592180362116719000 234 2302 16:23:05 XLON 592180362116719000 154 2302 16:23:05 TRQX 592180362116719000 4 2302 16:23:05 XLON 592180362116719000 219 2302 16:23:05 XLON 592180362116719000 119 2302 16:23:05 BATE 606254112550519000 119 2302 16:23:05 BATE 606254112550519000 304 2302 16:23:05 XLON 606254112550519000 19 2302 16:23:05 CHIX 606254112550519000 138 2302 16:23:05 CHIX 606254112550519000 140 2302 16:23:05 XLON 606254112550519000 115 2302 16:23:05 XLON 606254112550519000 42 2302 16:23:17 XLON 592180362116729000 196 2302 16:23:17 CHIX 592180362116729000 119 2302 16:23:17 CHIX 606254112550529000 241 2302 16:23:19 XLON 592180362116731000 249 2302 16:23:19 BATE 592180362116731000 238 2302 16:23:19 TRQX 606254112550530000 119 2302 16:23:19 BATE 606254112550530000 346 2302 16:23:19 XLON 606254112550530000 75 2302 16:23:19 XLON 606254112550530000 160 2302 16:23:19 XLON 606254112550530000 78 2302 16:23:19 XLON 606254112550530000 119 2302 16:23:19 CHIX 592180362116731000 240 2302 16:23:19 XLON 606254112550530000 151 2302 16:23:19 BATE 592180362116731000 100 2302 16:23:19 XLON 592180362116731000 75 2302 16:23:23 XLON 592180362116734000 261 2302 16:23:23 XLON 592180362116734000 85 2302 16:23:25 XLON 592180362116736000 73 2302 16:23:25 XLON 592180362116736000 72 2302 16:23:25 XLON 592180362116736000 68 2302 16:23:26 XLON 592180362116737000 70 2302 16:23:26 XLON 592180362116737000 69 2302 16:23:26 XLON 592180362116737000 169 2302 16:23:26 XLON 592180362116737000 187 2302 16:23:26 BATE 592180362116737000 386 2302 16:23:39 XLON 592180362116748000 182 2302 16:23:40 XLON 592180362116749000 66 2302 16:23:41 XLON 592180362116749000 63 2302 16:23:41 XLON 592180362116749000 3 2302 16:23:41 XLON 592180362116749000 65 2302 16:23:55 XLON 606254112550559000 77 2302 16:23:55 XLON 606254112550559000 140 2302 16:23:55 XLON 606254112550559000 63 2302 16:23:55 XLON 606254112550559000 122 2302 16:23:57 XLON 606254112550560000 80 2302 16:23:57 XLON 606254112550560000 135 2302 16:24:12 XLON 606254112550572000 173 2302 16:24:12 XLON 606254112550572000 173 2302 16:24:15 XLON 592180362116776000 66 2302 16:24:15 XLON 592180362116776000 29 2302 16:24:15 XLON 592180362116776000 39 2302 16:24:30 XLON 606254112550584000 74 2302 16:24:30 XLON 606254112550584000 37 2302 16:24:30 XLON 606254112550584000 188 2302 16:24:32 XLON 592180362116789000 121 2302 16:24:34 XLON 606254112550587000 109 2302 16:24:34 XLON 606254112550587000 101 2302 16:24:50 TRQX 606254112550601000 54 2302 16:24:50 TRQX 606254112550601000 376 2302 16:24:50 TRQX 592180362116806000 236 2302 16:25:03 XLON 592180362116824000 110 2302 16:25:04 XLON 592180362116825000 140 2302 16:25:04 XLON 592180362116825000 15 2302 16:25:04 XLON 592180362116825000 58 2302 16:25:20 XLON 606254112550632000 75 2302 16:25:20 XLON 606254112550632000 25 2302 16:25:20 XLON 606254112550632000 140 2302 16:25:20 XLON 606254112550632000 40 2302 16:25:20 XLON 606254112550632000 197 2302 16:25:20 XLON 592180362116839000 109 2302 16:25:37 XLON 606254112550644000 206 2302 16:25:37 XLON 606254112550644000 70 2302 16:25:37 XLON 606254112550644000 35 2302 16:25:37 XLON 606254112550644000 40 2302 16:25:39 XLON 606254112550645000 105 2302 16:25:39 XLON 606254112550645000 513 2301 16:25:44 CHIX 606254112550648000 372 2301 16:25:48 XLON 592180362116858000 249 2301 16:25:48 CHIX 592180362116858000 119 2301 16:25:48 BATE 606254112550650000 140 2301 16:25:48 XLON 592180362116858000 267 2301 16:25:48 AQXE 606254112550650000 119 2301 16:25:48 CHIX 592180362116858000 249 2301 16:25:48 XLON 606254112550650000 267 2301 16:25:48 AQXE 592180362116858000 101 2301 16:25:48 TRQX 606254112550650000 119 2301 16:25:48 AQXE 592180362116858000 267 2301 16:25:48 CHIX 606254112550651000 282 2301 16:25:48 CHIX 606254112550651000 119 2301 16:26:05 BATE 592180362116870000 346 2301 16:26:05 XLON 592180362116870000 150 2301 16:26:05 XLON 592180362116870000 140 2301 16:26:05 XLON 592180362116870000 79 2301 16:26:05 XLON 592180362116870000 101 2301 16:26:05 TRQX 606254112550662000 151 2301 16:26:05 BATE 606254112550662000 282 2301 16:26:05 CHIX 606254112550662000 148 2301 16:26:05 XLON 606254112550662000 90 2301 16:26:05 XLON 606254112550662000 135 2301 16:26:05 BATE 592180362116870000 119 2301 16:26:05 CHIX 606254112550662000 253 2301 16:26:05 AQXE 592180362116870000 119 2301 16:26:05 XLON 606254112550662000 230 2301 16:26:05 CHIX 606254112550662000 14 2301 16:26:05 AQXE 606254112550662000 96 2301 16:26:05 BATE 592180362116870000 238 2300 16:26:14 CHIX 606254112550667000 176 2300 16:26:14 BATE 592180362116875000 68 2300 16:26:24 XLON 606254112550673000 51 2300 16:26:24 XLON 606254112550673000 238 2299 16:28:49 XLON 592180362116982000 288 2299 16:28:49 CHIX 606254112550768000 177 2302 16:29:18 AQXE 606254112550783000 40 2302 16:29:18 AQXE 606254112550783000 11 2302 16:29:18 AQXE 606254112550783000 24 2302 16:29:19 AQXE 606254112550783000 199 2302 16:29:19 AQXE 606254112550783000 41 2302 16:29:21 AQXE 592180362116999000 34 2302 16:29:21 AQXE 592180362116999000 95 2302 16:29:21 AQXE 592180362116999000 35 2302 16:29:53 AQXE 592180362117027000 37 2302 16:29:53 AQXE 592180362117027000 113 2302 16:29:53 AQXE 592180362117027000 18 2302 16:29:53 TRQX 606254112550811000 17 2302 16:29:53 TRQX 606254112550811000 50 2302 16:29:53 TRQX 606254112550811000 238 2302 16:29:53 AQXE 592180362117027000 119 2302 16:29:53 AQXE 592180362117027000 235 2302 16:29:53 TRQX 592180362117027000 99 2302 16:29:53 TRQX 606254112550811000 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 POSFLFERILLVIIS

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