Associated British Foods PLC

Transaction in Own Shares • Oct 31, 2024

National Storage Mechanism | Additional information RNS Number : 4947K Associated British Foods PLC 31 October 2024 31 October 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 31 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: 31 October 2024 Number of shares repurchased: 330,000 Average price paid per share: GBp 2239.1288 Highest price paid per share: GBp 2278.0000 Lowest price paid per share: GBp 2225.0000 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: 31 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 22,166 2,270.00 2,230.00 2,240.72 CBOE BXE 105,377 2,278.00 2,225.00 2,237.00 CBOE CXE 46,077 2,277.00 2,227.00 2,244.14 London Stock Exchange 140,868 2,276.00 2,225.00 2,237.77 Turquoise 15,512 2,278.00 2,231.00 2,248.75 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 121 2271 08:02:22 BATE 592190285893146000 356 2271 08:02:22 CHIX 606264036324475000 121 2271 08:02:22 CHIX 606264036324475000 135 2271 08:02:22 XLON 592190285893146000 135 2271 08:02:22 XLON 592190285893146000 128 2277 08:12:25 CHIX 592190285893450000 157 2278 08:15:46 TRQX 592190285893534000 140 2278 08:15:46 BATE 606264036324841000 291 2277 08:16:07 CHIX 592190285893543000 58 2277 08:16:07 CHIX 592190285893543000 143 2277 08:16:07 BATE 606264036324849000 62 2277 08:16:07 BATE 606264036324849000 38 2277 08:16:07 TRQX 606264036324849000 83 2277 08:16:07 TRQX 606264036324849000 128 2276 08:16:45 CHIX 592190285893560000 128 2276 08:16:45 XLON 606264036324865000 172 2276 08:16:45 TRQX 606264036324865000 121 2274 08:23:42 BATE 592190285893736000 121 2274 08:23:42 TRQX 592190285893736000 254 2274 08:23:42 CHIX 606264036325028000 128 2274 08:23:42 XLON 606264036325028000 343 2276 08:29:06 XLON 606264036325152000 135 2276 08:38:13 BATE 592190285894110000 49 2276 08:38:13 BATE 592190285894110000 121 2275 08:39:07 BATE 592190285894134000 136 2275 08:39:07 CHIX 606264036325396000 203 2275 08:39:07 CHIX 606264036325396000 155 2275 08:39:07 CHIX 606264036325396000 126 2274 08:39:36 BATE 606264036325406000 68 2273 08:41:41 BATE 592190285894196000 68 2273 08:41:41 BATE 592190285894196000 123 2272 08:50:29 BATE 592190285894438000 83 2271 08:51:28 BATE 606264036325702000 40 2271 08:51:28 BATE 606264036325702000 132 2270 08:53:53 AQXE 592190285894529000 242 2270 08:53:53 BATE 592190285894529000 132 2270 08:53:53 XLON 606264036325761000 121 2270 08:53:53 TRQX 606264036325761000 123 2270 08:53:53 TRQX 606264036325761000 121 2269 09:00:00 TRQX 592190285894686000 121 2269 09:00:00 XLON 592190285894686000 132 2269 09:00:00 AQXE 606264036325906000 121 2269 09:00:00 BATE 606264036325906000 123 2261 09:07:20 BATE 606264036326099000 242 2260 09:07:46 BATE 592190285894909000 253 2260 09:07:46 TRQX 606264036326112000 253 2255 09:13:17 BATE 606264036326263000 121 2255 09:13:17 TRQX 592190285895072000 121 2255 09:13:17 XLON 592190285895072000 131 2251 09:18:06 XLON 592190285895212000 121 2251 09:18:06 TRQX 592190285895212000 242 2251 09:18:06 BATE 606264036326394000 121 2250 09:24:38 TRQX 592190285895409000 121 2250 09:24:38 TRQX 592190285895409000 254 2250 09:24:38 BATE 606264036326576000 121 2248 09:42:32 TRQX 592190285895908000 415 2248 09:42:32 CHIX 606264036327036000 123 2248 09:42:32 AQXE 606264036327036000 123 2247 09:42:33 CHIX 606264036327036000 121 2247 09:42:33 BATE 606264036327036000 151 2247 09:42:33 TRQX 592190285895908000 123 2246 09:42:33 BATE 606264036327036000 121 2248 09:48:10 TRQX 592190285896063000 278 2248 09:48:10 CHIX 606264036327179000 132 2244 09:56:22 TRQX 606264036327392000 101 2242 09:59:00 CHIX 592190285896359000 153 2242 09:59:00 CHIX 592190285896359000 121 2242 09:59:00 BATE 606264036327453000 121 2242 09:59:00 TRQX 606264036327453000 129 2242 09:59:00 TRQX 606264036327453000 132 2241 10:00:38 BATE 592190285896405000 143 2244 10:05:10 BATE 592190285896529000 99 2244 10:05:19 BATE 592190285896534000 251 2244 10:05:19 CHIX 606264036327616000 242 2243 10:13:53 XLON 592190285896756000 121 2243 10:13:53 TRQX 592190285896756000 56 2243 10:13:53 BATE 606264036327823000 75 2243 10:13:53 BATE 606264036327823000 139 2243 10:13:54 AQXE 606264036327823000 36 2242 10:14:10 TRQX 606264036327829000 76 2242 10:14:11 TRQX 606264036327830000 27 2242 10:14:11 TRQX 606264036327830000 121 2235 10:20:51 TRQX 592190285896952000 242 2235 10:20:51 BATE 592190285896952000 130 2235 10:20:51 CHIX 606264036328005000 242 2242 10:41:01 BATE 592190285897528000 440 2242 10:41:01 XLON 606264036328537000 333 2242 10:41:01 XLON 592190285897528000 121 2242 10:41:01 CHIX 606264036328537000 333 2242 10:41:01 XLON 592190285897528000 121 2242 10:41:01 CHIX 606264036328537000 121 2242 10:41:01 BATE 592190285897528000 333 2242 10:41:01 CHIX 606264036328537000 190 2242 10:41:01 XLON 606264036328537000 56 2242 10:41:01 XLON 606264036328537000 121 2242 10:44:14 CHIX 592190285897616000 121 2242 10:44:14 TRQX 606264036328618000 87 2242 10:44:14 XLON 606264036328618000 121 2242 10:44:14 XLON 606264036328618000 323 2242 10:44:14 XLON 606264036328618000 255 2242 10:44:14 CHIX 606264036328618000 446 2246 10:47:26 XLON 592190285897694000 185 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11:08:05 CHIX 606264036329199000 121 2248 11:08:05 BATE 606264036329199000 190 2248 11:08:05 XLON 606264036329200000 29 2248 11:08:05 XLON 606264036329200000 270 2248 11:08:05 CHIX 592190285898246000 121 2248 11:08:05 CHIX 606264036329200000 324 2248 11:08:05 XLON 592190285898246000 73 2248 11:08:06 CHIX 592190285898246000 189 2248 11:08:06 XLON 606264036329200000 48 2248 11:08:07 CHIX 592190285898247000 135 2248 11:08:07 XLON 606264036329200000 120 2248 11:08:07 XLON 592190285898247000 121 2248 11:08:07 CHIX 606264036329200000 44 2248 11:08:07 XLON 592190285898247000 115 2248 11:08:07 XLON 592190285898247000 65 2247 11:08:12 BATE 592190285898251000 177 2247 11:08:12 BATE 592190285898251000 242 2247 11:08:12 BATE 592190285898251000 121 2247 11:08:12 TRQX 592190285898251000 328 2247 11:08:12 CHIX 606264036329204000 48 2247 11:08:12 XLON 606264036329204000 180 2247 11:08:12 XLON 606264036329204000 121 2247 11:08:12 TRQX 606264036329204000 280 2247 11:08:12 CHIX 592190285898251000 128 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592190285908681000 63 2232 16:29:00 BATE 592190285908685000 35 2232 16:29:04 BATE 592190285908688000 1 2232 16:29:05 BATE 592190285908689000 2 2232 16:29:12 BATE 592190285908692000 3 2232 16:29:15 BATE 592190285908694000 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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