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| 04 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 04 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 |
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| Date of transaction: | | 04 December 2024 |
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| Number of shares repurchased: | | 20,107 |
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| Average price paid per share: | | GBp 2286.4755 |
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| Highest price paid per share: | | GBp 2293 |
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| Lowest price paid per share: | | GBp 2276 |
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| The Company intends to cancel these Shares. |
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| 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: | 04 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 | 2,285.66 | 16,345 | 2,276 | 2,293 | |||||
| BATS Europe | 2,290.00 | 3,762 | 2,290 | 2,290 | |||||
| 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 | |||||
| 232 | 2,290.0000 | 14:31:10 | BATE | 1668456 | |||||
| 309 | 2,290.0000 | 14:30:40 | BATE | 1667088 | |||||
| 489 | 2,290.0000 | 14:27:39 | BATE | 1658454 | |||||
| 568 | 2,290.0000 | 14:27:39 | BATE | 1658452 | |||||
| 505 | 2,290.0000 | 14:27:39 | BATE | 1658450 | |||||
| 544 | 2,290.0000 | 14:27:39 | BATE | 1658448 | |||||
| 565 | 2,290.0000 | 14:27:39 | BATE | 1658446 | |||||
| 550 | 2,290.0000 | 14:27:39 | BATE | 1658444 | |||||
| 530 | 2,293.0000 | 11:18:56 | LSE | 1506038 | |||||
| 528 | 2,293.0000 | 11:16:55 | LSE | 1504826 | |||||
| 542 | 2,289.0000 | 11:02:28 | LSE | 1494027 | |||||
| 625 | 2,285.0000 | 10:46:11 | LSE | 1481478 | |||||
| 285 | 2,288.0000 | 10:42:02 | LSE | 1478434 | |||||
| 307 | 2,288.0000 | 10:42:02 | LSE | 1478432 | |||||
| 683 | 2,289.0000 | 10:42:02 | LSE | 1478430 | |||||
| 571 | 2,290.0000 | 09:16:32 | LSE | 1409085 | |||||
| 582 | 2,291.0000 | 09:10:40 | LSE | 1403796 | |||||
| 104 | 2,292.0000 | 09:10:37 | LSE | 1403715 | |||||
| 64 | 2,292.0000 | 09:10:37 | LSE | 1403713 | |||||
| 280 | 2,292.0000 | 09:10:37 | LSE | 1403711 | |||||
| 84 | 2,292.0000 | 09:10:37 | LSE | 1403709 | |||||
| 568 | 2,292.0000 | 09:10:37 | LSE | 1403707 | |||||
| 610 | 2,293.0000 | 09:08:48 | LSE | 1402201 | |||||
| 287 | 2,291.0000 | 09:07:40 | LSE | 1401229 | |||||
| 287 | 2,291.0000 | 09:07:40 | LSE | 1401231 | |||||
| 605 | 2,291.0000 | 09:06:30 | LSE | 1400034 | |||||
| 621 | 2,292.0000 | 09:06:09 | LSE | 1399678 | |||||
| 538 | 2,287.0000 | 09:02:39 | LSE | 1396224 | |||||
| 343 | 2,282.0000 | 08:58:01 | LSE | 1391399 | |||||
| 40 | 2,282.0000 | 08:58:01 | LSE | 1391397 | |||||
| 142 | 2,282.0000 | 08:58:01 | LSE | 1391395 | |||||
| 612 | 2,281.0000 | 08:51:10 | LSE | 1386036 | |||||
| 380 | 2,282.0000 | 08:50:30 | LSE | 1385582 | |||||
| 195 | 2,282.0000 | 08:50:30 | LSE | 1385580 | |||||
| 556 | 2,283.0000 | 08:50:04 | LSE | 1385249 | |||||
| 605 | 2,278.0000 | 08:44:38 | LSE | 1380411 | |||||
| 533 | 2,276.0000 | 08:29:07 | LSE | 1366105 | |||||
| 586 | 2,278.0000 | 08:29:06 | LSE | 1366091 | |||||
| 532 | 2,278.0000 | 08:29:06 | LSE | 1366089 | |||||
| 22 | 2,279.0000 | 08:28:39 | LSE | 1365665 | |||||
| 22 | 2,279.0000 | 08:28:39 | LSE | 1365661 | |||||
| 800 | 2,279.0000 | 08:28:39 | LSE | 1365659 | |||||
| 347 | 2,282.0000 | 08:15:20 | LSE | 1352244 | |||||
| 195 | 2,282.0000 | 08:15:20 | LSE | 1352242 | |||||
| 519 | 2,283.0000 | 08:13:26 | LSE | 1350514 | |||||
| 600 | 2,282.0000 | 08:04:53 | LSE | 1340835 | |||||
| 179 | 2,281.0000 | 08:03:05 | LSE | 1338757 | |||||
| 436 | 2,281.0000 | 08:03:05 | LSE | 1338755 | |||||
| Contacts: | |||
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| +44 (0) 20 7399 6500 | |||
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