Associated British Foods PLC

Transaction in Own Shares • Nov 1, 2024

National Storage Mechanism | Additional information RNS Number : 7087K Associated British Foods PLC 01 November 2024 01 November 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 01 November 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: 01 November 2024 Number of shares repurchased: 328,614 Average price paid per share: GBp 2249.1950 Highest price paid per share: GBp 2276.0000 Lowest price paid per share: GBp 2221.0000 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. These purchases are the final purchases to be made by Barclays under the additional ��100 million extension to the Company's share buyback programme announced on 11 September 2024 (the 'Extended Programme'). That Extended Programme has now been completed. 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 November 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 21,877 2,255.00 2,221.00 2,246.58 CBOE BXE 87,388 2,276.00 2,221.00 2,260.69 CBOE CXE 46,746 2,257.00 2,221.00 2,240.51 London Stock Exchange 156,428 2,267.00 2,221.00 2,246.14 Turquoise 16,175 2,261.00 2,221.00 2,245.24 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 384 2223 08:00:27 XLON 606264390222262000 384 2223 08:00:29 XLON 592190639787851000 240 2223 08:00:29 XLON 606264390222264000 391 2224 08:01:14 XLON 592190639787865000 120 2224 08:01:14 BATE 606264390222277000 209 2224 08:01:14 AQXE 592190639787865000 259 2222 08:01:40 XLON 606264390222284000 178 2223 08:01:40 BATE 592190639787873000 182 2223 08:01:40 AQXE 592190639787873000 60 2222 08:01:40 BATE 592190639787873000 60 2222 08:01:40 BATE 592190639787873000 120 2223 08:01:40 BATE 592190639787873000 120 2223 08:01:40 CHIX 606264390222284000 313 2222 08:01:40 XLON 592190639787873000 120 2222 08:01:40 CHIX 606264390222284000 120 2223 08:01:40 BATE 592190639787873000 182 2223 08:01:40 AQXE 592190639787873000 120 2223 08:01:40 CHIX 606264390222284000 120 2223 08:01:40 TRQX 606264390222284000 120 2223 08:01:40 AQXE 592190639787873000 120 2222 08:01:46 CHIX 592190639787875000 313 2222 08:01:46 XLON 606264390222286000 240 2222 08:01:46 XLON 606264390222286000 125 2222 08:01:46 BATE 592190639787875000 120 2222 08:01:46 CHIX 606264390222286000 77 2222 08:01:46 XLON 606264390222286000 240 2221 08:03:33 XLON 606264390222320000 289 2229 08:05:49 XLON 592190639787952000 449 2229 08:05:49 XLON 606264390222358000 207 2229 08:05:49 XLON 606264390222359000 120 2229 08:05:49 CHIX 606264390222359000 10 2229 08:05:49 XLON 592190639787952000 461 2229 08:05:53 XLON 592190639787954000 218 2229 08:05:53 XLON 592190639787954000 11 2226 08:06:00 AQXE 592190639787956000 76 2226 08:06:06 AQXE 592190639787958000 242 2226 08:07:18 XLON 606264390222385000 33 2226 08:07:18 AQXE 592190639787980000 96 2226 08:07:18 XLON 592190639787980000 290 2226 08:07:18 XLON 592190639787980000 120 2226 08:07:18 CHIX 606264390222385000 96 2226 08:07:18 XLON 592190639787980000 72 2226 08:07:18 XLON 592190639787980000 120 2226 08:07:18 CHIX 592190639787980000 97 2226 08:07:18 XLON 606264390222385000 193 2226 08:07:18 XLON 606264390222385000 97 2226 08:07:18 XLON 606264390222385000 23 2226 08:07:18 XLON 606264390222385000 94 2226 08:07:18 CHIX 592190639787980000 74 2226 08:07:18 CHIX 592190639787980000 300 2225 08:07:18 XLON 606264390222385000 195 2225 08:07:39 BATE 606264390222391000 120 2225 08:07:39 CHIX 592190639787986000 148 2224 08:07:39 CHIX 592190639787986000 120 2224 08:07:39 TRQX 606264390222391000 120 2224 08:07:39 BATE 606264390222391000 210 2225 08:07:39 CHIX 606264390222391000 47 2224 08:07:39 XLON 592190639787986000 47 2225 08:07:39 XLON 592190639787986000 26 2225 08:07:39 XLON 592190639787986000 135 2224 08:07:39 XLON 592190639787986000 142 2224 08:07:39 XLON 592190639787986000 177 2222 08:12:16 XLON 606264390222470000 214 2222 08:12:16 XLON 606264390222470000 170 2222 08:12:16 TRQX 606264390222470000 240 2222 08:12:16 CHIX 592190639788072000 120 2222 08:12:16 BATE 592190639788072000 120 2222 08:12:16 CHIX 592190639788072000 133 2221 08:12:16 TRQX 592190639788072000 120 2222 08:12:16 BATE 606264390222470000 168 2222 08:12:16 XLON 592190639788072000 60 2222 08:12:16 XLON 592190639788072000 90 2222 08:12:16 TRQX 606264390222470000 45 2222 08:12:16 CHIX 592190639788072000 120 2222 08:12:32 XLON 606264390222477000 120 2222 08:12:32 XLON 606264390222477000 120 2222 08:12:32 XLON 606264390222477000 47 2222 08:12:32 BATE 592190639788079000 178 2222 08:12:32 XLON 592190639788079000 143 2222 08:12:32 XLON 606264390222477000 139 2222 08:16:47 TRQX 592190639788152000 158 2222 08:16:47 XLON 592190639788152000 120 2222 08:16:47 XLON 592190639788152000 120 2222 08:16:47 CHIX 592190639788152000 120 2221 08:16:47 BATE 592190639788152000 120 2221 08:16:47 BATE 592190639788152000 120 2221 08:16:47 CHIX 592190639788152000 213 2222 08:16:47 BATE 606264390222545000 27 2222 08:16:47 BATE 606264390222545000 120 2222 08:16:47 CHIX 606264390222545000 120 2221 08:16:47 CHIX 606264390222545000 120 2221 08:16:47 CHIX 606264390222545000 155 2221 08:16:47 BATE 606264390222545000 180 2222 08:16:47 XLON 606264390222545000 2 2222 08:16:47 XLON 606264390222545000 86 2222 08:16:47 XLON 606264390222545000 47 2222 08:16:47 XLON 592190639788152000 90 2222 08:16:47 XLON 606264390222545000 160 2221 08:16:53 AQXE 592190639788154000 473 2221 08:16:53 XLON 592190639788154000 60 2221 08:16:53 TRQX 606264390222547000 60 2221 08:16:53 TRQX 606264390222547000 132 2221 08:16:53 XLON 592190639788154000 55 2221 08:16:53 CHIX 606264390222547000 120 2221 08:16:54 CHIX 606264390222547000 83 2221 08:16:55 CHIX 606264390222547000 120 2221 08:17:02 XLON 592190639788156000 19 2221 08:17:02 CHIX 606264390222549000 80 2221 08:17:02 XLON 592190639788156000 377 2230 08:21:02 XLON 606264390222616000 120 2230 08:21:10 AQXE 592190639788229000 180 2230 08:21:10 XLON 606264390222618000 25 2230 08:21:10 XLON 606264390222618000 65 2230 08:21:10 XLON 606264390222618000 113 2230 08:21:13 BATE 592190639788230000 7 2230 08:21:27 BATE 592190639788234000 240 2230 08:21:27 XLON 592190639788234000 120 2230 08:21:27 CHIX 606264390222623000 185 2230 08:21:27 AQXE 592190639788234000 120 2229 08:21:27 TRQX 592190639788234000 296 2229 08:21:27 CHIX 606264390222623000 83 2229 08:21:27 XLON 606264390222623000 200 2230 08:21:27 XLON 606264390222623000 83 2230 08:21:27 XLON 606264390222623000 191 2230 08:21:27 XLON 606264390222623000 84 2230 08:21:27 XLON 606264390222623000 122 2230 08:21:27 XLON 606264390222623000 63 2230 08:21:27 XLON 606264390222623000 249 2230 08:21:27 XLON 592190639788234000 83 2230 08:21:27 XLON 592190639788234000 143 2230 08:21:27 XLON 592190639788234000 69 2230 08:21:27 XLON 606264390222623000 83 2230 08:21:27 XLON 606264390222623000 268 2230 08:21:27 XLON 592190639788234000 120 2229 08:21:27 CHIX 592190639788234000 336 2229 08:21:27 XLON 606264390222623000 150 2229 08:21:27 XLON 592190639788234000 190 2229 08:21:27 XLON 592190639788234000 83 2229 08:21:27 XLON 592190639788234000 217 2229 08:21:27 CHIX 592190639788234000 120 2229 08:21:27 XLON 606264390222623000 83 2229 08:21:27 XLON 606264390222623000 120 2229 08:21:27 XLON 592190639788234000 217 2229 08:21:27 CHIX 606264390222623000 130 2229 08:21:27 XLON 592190639788234000 83 2229 08:21:27 XLON 592190639788234000 78 2229 08:21:27 XLON 606264390222623000 328 2228 08:21:43 XLON 592190639788238000 120 2228 08:21:43 BATE 606264390222626000 87 2228 08:21:43 TRQX 592190639788238000 141 2227 08:21:50 BATE 592190639788239000 120 2224 08:25:25 XLON 592190639788295000 60 2224 08:25:26 CHIX 592190639788295000 60 2224 08:25:26 CHIX 592190639788295000 135 2224 08:25:26 BATE 606264390222679000 75 2224 08:25:26 XLON 606264390222679000 220 2224 08:25:27 XLON 592190639788295000 98 2224 08:25:27 XLON 592190639788295000 120 2224 08:25:27 CHIX 606264390222680000 101 2224 08:25:27 CHIX 592190639788295000 19 2224 08:26:00 CHIX 592190639788303000 301 2224 08:26:00 XLON 606264390222687000 307 2223 08:26:55 CHIX 592190639788318000 120 2223 08:26:55 BATE 592190639788318000 14 2223 08:26:55 CHIX 592190639788318000 90 2223 08:26:55 TRQX 606264390222701000 90 2223 08:26:55 TRQX 606264390222701000 98 2223 08:26:55 XLON 606264390222701000 22 2223 08:26:55 XLON 606264390222701000 351 2226 08:30:12 XLON 592190639788378000 120 2226 08:30:12 BATE 606264390222758000 200 2226 08:30:12 XLON 592190639788378000 50 2228 08:31:13 XLON 592190639788399000 377 2228 08:31:13 XLON 592190639788399000 448 2231 08:33:18 XLON 606264390222816000 90 2231 08:33:18 TRQX 606264390222816000 120 2231 08:33:21 CHIX 606264390222817000 246 2231 08:33:21 XLON 592190639788442000 120 2230 08:33:21 CHIX 592190639788442000 161 2230 08:33:21 CHIX 592190639788442000 264 2230 08:33:21 XLON 606264390222817000 95 2231 08:33:21 XLON 592190639788442000 159 2231 08:33:21 XLON 592190639788442000 126 2231 08:33:21 XLON 592190639788442000 90 2231 08:33:21 TRQX 606264390222817000 364 2231 08:36:13 XLON 592190639788500000 240 2231 08:36:13 TRQX 592190639788500000 120 2231 08:36:13 CHIX 592190639788500000 283 2231 08:36:13 XLON 606264390222871000 192 2231 08:36:13 AQXE 606264390222871000 412 2231 08:36:13 XLON 606264390222871000 142 2231 08:36:13 XLON 592190639788500000 240 2231 08:36:13 XLON 606264390222871000 45 2231 08:36:13 BATE 592190639788500000 41 2231 08:36:13 BATE 592190639788500000 88 2231 08:36:13 CHIX 606264390222871000 32 2231 08:36:13 CHIX 606264390222871000 49 2231 08:36:13 CHIX 606264390222871000 184 2230 08:36:36 XLON 592190639788508000 47 2231 08:36:36 BATE 592190639788508000 120 2231 08:36:36 CHIX 592190639788508000 330 2231 08:36:36 XLON 606264390222878000 36 2231 08:36:36 CHIX 606264390222878000 110 2231 08:36:36 TRQX 606264390222878000 191 2231 08:36:36 AQXE 592190639788508000 120 2231 08:36:36 BATE 592190639788508000 66 2231 08:36:36 CHIX 606264390222878000 120 2231 08:36:36 CHIX 606264390222878000 94 2231 08:36:36 CHIX 592190639788508000 56 2230 08:36:38 XLON 592190639788509000 265 2230 08:36:38 CHIX 606264390222879000 90 2230 08:36:38 CHIX 592190639788509000 240 2230 08:37:02 XLON 606264390222887000 141 2230 08:37:02 BATE 592190639788517000 120 2230 08:37:02 CHIX 606264390222887000 120 2230 08:37:02 CHIX 592190639788517000 193 2230 08:37:02 XLON 606264390222887000 118 2230 08:37:02 XLON 606264390222887000 7 2230 08:37:02 XLON 606264390222887000 304 2230 08:37:02 XLON 606264390222887000 120 2230 08:37:02 CHIX 592190639788517000 160 2230 08:37:02 XLON 606264390222887000 35 2230 08:37:02 XLON 592190639788517000 15 2230 08:37:02 XLON 592190639788517000 10 2230 08:37:02 XLON 606264390222887000 26 2230 08:37:02 XLON 606264390222887000 33 2230 08:37:03 XLON 592190639788517000 395 2231 08:41:11 XLON 606264390222966000 180 2231 08:41:11 CHIX 592190639788601000 120 2231 08:41:11 AQXE 606264390222966000 120 2230 08:41:12 CHIX 592190639788602000 383 2230 08:41:12 BATE 606264390222966000 120 2229 08:41:12 TRQX 606264390222966000 253 2229 08:41:12 XLON 606264390222966000 90 2230 08:41:12 TRQX 592190639788602000 180 2230 08:41:12 XLON 606264390222966000 133 2230 08:41:12 XLON 606264390222966000 191 2230 08:41:12 XLON 606264390222966000 12 2230 08:41:12 XLON 606264390222966000 120 2230 08:41:12 XLON 606264390222966000 83 2230 08:41:12 CHIX 592190639788602000 132 2230 08:41:12 CHIX 592190639788602000 81 2230 08:46:54 BATE 592190639788708000 39 2230 08:46:54 BATE 592190639788708000 196 2230 08:46:54 XLON 606264390223066000 120 2230 08:46:54 TRQX 606264390223066000 120 2230 08:46:54 XLON 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08:55:59 TRQX 606264390223229000 120 2227 08:55:59 XLON 592190639788883000 212 2227 08:56:00 CHIX 606264390223230000 120 2229 08:59:10 TRQX 592190639788949000 60 2229 08:59:10 TRQX 592190639788949000 60 2229 08:59:10 TRQX 592190639788949000 263 2229 08:59:10 XLON 592190639788949000 365 2229 08:59:10 XLON 606264390223290000 293 2229 08:59:10 XLON 606264390223290000 120 2229 08:59:10 TRQX 606264390223290000 212 2229 08:59:10 XLON 606264390223290000 120 2229 08:59:10 XLON 592190639788949000 357 2229 08:59:10 XLON 592190639788949000 122 2229 08:59:10 CHIX 606264390223290000 37 2229 08:59:10 CHIX 606264390223290000 83 2229 08:59:10 CHIX 606264390223290000 90 2229 08:59:10 TRQX 606264390223290000 227 2229 08:59:10 XLON 606264390223290000 128 2227 09:01:41 XLON 592190639789000000 60 2227 09:01:41 TRQX 592190639789000000 1 2227 09:01:41 XLON 592190639789000000 60 2227 09:01:41 TRQX 592190639789000000 157 2227 09:01:41 CHIX 606264390223337000 40 2227 09:01:41 CHIX 606264390223337000 131 2227 09:01:41 CHIX 606264390223337000 8 2227 09:01:41 CHIX 606264390223337000 164 2227 09:01:41 BATE 592190639789000000 5 2227 09:01:44 BATE 592190639789001000 71 2227 09:02:31 BATE 592190639789021000 42 2227 09:02:31 BATE 592190639789021000 338 2227 09:03:32 XLON 606264390223379000 211 2227 09:03:32 XLON 606264390223379000 120 2227 09:03:32 CHIX 592190639789045000 120 2227 09:03:32 CHIX 592190639789045000 120 2227 09:03:32 AQXE 606264390223379000 90 2227 09:03:32 TRQX 606264390223379000 78 2227 09:03:32 BATE 592190639789045000 120 2227 09:04:31 XLON 592190639789069000 120 2227 09:04:31 XLON 592190639789069000 120 2227 09:04:31 XLON 592190639789069000 231 2227 09:04:36 CHIX 606264390223403000 42 2227 09:04:36 CHIX 606264390223403000 240 2227 09:04:36 XLON 606264390223403000 120 2227 09:04:43 CHIX 592190639789074000 172 2227 09:04:43 AQXE 592190639789074000 131 2227 09:04:43 XLON 606264390223406000 186 2227 09:04:43 BATE 606264390223406000 241 2227 09:04:43 XLON 592190639789074000 70 2227 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337 2276 16:00:27 BATE 592190639799382000 217 2276 16:00:27 BATE 606264390233041000 296 2276 16:02:33 BATE 592190639799445000 307 2276 16:02:33 BATE 606264390233099000 294 2275 16:05:15 BATE 606264390233175000 329 2275 16:05:15 BATE 592190639799528000 162 2275 16:05:15 BATE 606264390233175000 342 2276 16:06:28 BATE 606264390233210000 199 2276 16:06:28 BATE 592190639799566000 349 2276 16:07:43 BATE 592190639799605000 196 2276 16:07:50 BATE 606264390233249000 368 2276 16:08:28 BATE 592190639799627000 100 2276 16:08:28 BATE 606264390233266000 143 2276 16:08:28 BATE 606264390233266000 208 2276 16:11:12 BATE 606264390233364000 209 2276 16:11:12 BATE 606264390233364000 371 2276 16:11:12 BATE 606264390233364000 138 2276 16:11:13 BATE 606264390233365000 380 2276 16:11:13 BATE 592190639799736000 122 2276 16:11:13 BATE 606264390233365000 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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