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| 02 December 2024 |
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| Associated British Foods plc |
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| Transaction in own shares |
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| Associated British Foods plc (the 'Company') announces that on 02 December 2024 it purchased for cancellation from UBS AG London Branch ('UBS') 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 6 November 2024. | ||||
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| Description of shares: | | Associated British Foods plc | ||
| Date of transaction: | | 02 December 2024 | ||
| Number of shares repurchased: | | 12,630 | ||
| Average price paid per share: | | GBp 2213.7794 | ||
| Highest price paid per share: | | GBp 2219 | ||
| Lowest price paid per share: | | GBp 2210 | ||
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| The Company intends to cancel these Shares. | ||||
| All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. | ||||
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| Schedule of purchases |
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| Shares purchased: | Associated British Foods plc (ISIN: GB0006731235) | | ||
| Date of purchases: | 02 December 2024 | | | |
| Investment firm: | UBS AG London Branch | | | |
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| Aggregated information: |
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| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 2,214.44 | 10,739 | 2,210 | 2,219 |
| BATS Europe | 2,210.00 | 1,891 | 2,210 | 2,210 |
| Chi-X Europe | - | 0 | - | - |
| Aquis | - | 0 | - | - |
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| Individual transactions: |
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| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Match ID |
| 400 | 2,210.0000 | 08:03:10 | LSE | 1567510 |
| 151 | 2,210.0000 | 08:03:10 | LSE | 1567508 |
| 692 | 2,210.0000 | 08:03:10 | BATE | 1567506 |
| 299 | 2,217.0000 | 08:05:54 | LSE | 1570127 |
| 237 | 2,217.0000 | 08:06:04 | LSE | 1570318 |
| 613 | 2,217.0000 | 08:10:38 | LSE | 1575490 |
| 256 | 2,210.0000 | 08:25:59 | LSE | 1587223 |
| 302 | 2,210.0000 | 08:25:59 | LSE | 1587221 |
| 11 | 2,214.0000 | 08:33:51 | LSE | 1593776 |
| 600 | 2,214.0000 | 08:33:51 | LSE | 1593774 |
| 119 | 2,219.0000 | 08:51:02 | LSE | 1608575 |
| 500 | 2,219.0000 | 08:51:02 | LSE | 1608573 |
| 70 | 2,213.0000 | 09:16:47 | LSE | 1630705 |
| 447 | 2,213.0000 | 09:16:47 | LSE | 1630703 |
| 511 | 2,212.0000 | 09:24:47 | LSE | 1636888 |
| 597 | 2,210.0000 | 09:30:02 | BATE | 1641340 |
| 554 | 2,210.0000 | 09:30:02 | BATE | 1641342 |
| 48 | 2,210.0000 | 09:30:02 | BATE | 1641344 |
| 348 | 2,213.0000 | 09:41:26 | LSE | 1650878 |
| 258 | 2,213.0000 | 09:41:26 | LSE | 1650876 |
| 532 | 2,212.0000 | 09:50:36 | LSE | 1658647 |
| 285 | 2,214.0000 | 10:15:49 | LSE | 1678844 |
| 285 | 2,214.0000 | 10:15:49 | LSE | 1678842 |
| 36 | 2,214.0000 | 10:15:49 | LSE | 1678840 |
| 503 | 2,214.0000 | 10:18:34 | LSE | 1680779 |
| 312 | 2,214.0000 | 10:37:44 | LSE | 1694892 |
| 195 | 2,214.0000 | 10:37:44 | LSE | 1694894 |
| 97 | 2,212.0000 | 10:55:56 | LSE | 1707236 |
| 426 | 2,212.0000 | 10:55:56 | LSE | 1707234 |
| 621 | 2,214.0000 | 11:13:01 | LSE | 1720067 |
| 622 | 2,216.0000 | 11:18:27 | LSE | 1723940 |
| 574 | 2,218.0000 | 11:22:45 | LSE | 1726989 |
| 510 | 2,217.0000 | 11:26:31 | LSE | 1729190 |
| 619 | 2,217.0000 | 11:41:18 | LSE | 1737959 |
| Contacts: | | |||
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| +44 (0) 20 7399 6500 | | |||
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