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1,898.50 -58.50 (-2.99%)

Bid:

1,898.00

Ask:

1,899.00

Spread: 1.00 (0.053%)

Market Cap: £13.29b

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Transaction in Own Shares

11 Apr 2025 17:24

RNS Number : 7804E

Associated British Foods PLC

11 April 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 11 April 2025 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 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	11 April 2025
Number of shares repurchased:	16,061
Average price paid per share:	GBp 1963.6554
Highest price paid per share:	GBp 1969.0000
Lowest price paid per share:	GBp 1956.5000

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: 11 April 2025

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	482	1,969.00	1,958.00	1,966.35
CBOE BXE	6,250	1,969.00	1,956.50	1,963.17
CBOE CXE	4,115	1,969.00	1,957.00	1,963.50
London Stock Exchange	2,644	1,969.00	1,958.50	1,965.19
Turquoise	2,570	1,969.00	1,956.50	1,962.99

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
109	1968	08:56:53	CHIX	606191829275584000
109	1968	08:56:53	XLON	620265578111628000
109	1967.5	08:57:01	CHIX	606191829275587000
205	1967.5	08:57:01	XLON	620265578111631000
87	1967.5	08:57:01	XLON	620265578111631000
72	1967.5	08:57:08	XLON	606191829275590000
215	1967	08:57:28	XLON	606191829275597000
202	1966.5	08:57:28	BATE	620265578111641000
157	1966	08:59:02	CHIX	620265578111671000
109	1966	08:59:29	BATE	606191829275635000
148	1965	09:00:04	CHIX	606191829275648000
132	1964.5	09:00:07	BATE	620265578111696000
129	1964	09:00:10	BATE	606191829275654000
109	1969	09:07:07	TRQX	620265578111865000
257	1969	09:07:07	BATE	606191829275821000
109	1969	09:07:07	XLON	606191829275821000
90	1969	09:07:07	CHIX	620265578111865000
25	1969	09:07:09	CHIX	620265578111866000
109	1969	09:18:16	BATE	620265578112046000
109	1969	09:18:16	TRQX	606191829276002000
109	1968.5	09:19:27	CHIX	606191829276020000
109	1968.5	09:19:27	BATE	620265578112065000
109	1969	09:33:21	TRQX	606191829276372000
204	1969	09:33:21	CHIX	606191829276372000
10	1968.5	09:33:21	XLON	606191829276372000
136	1969	09:33:21	AQXE	620265578112418000
218	1969	09:33:21	XLON	620265578112418000
109	1969	09:33:21	BATE	620265578112418000
126	1968.5	09:33:21	XLON	606191829276372000
145	1968.5	09:33:21	TRQX	620265578112418000
141	1968.5	09:33:21	CHIX	620265578112418000
52	1968.5	09:33:21	CHIX	606191829276372000
57	1969	09:33:21	CHIX	606191829276372000
174	1969	09:33:21	BATE	620265578112418000
32	1969	09:33:21	AQXE	620265578112418000
123	1969	09:33:21	AQXE	620265578112418000
75	1969	09:33:21	AQXE	620265578112418000
236	1968	09:33:35	TRQX	606191829276394000
130	1968	09:33:35	CHIX	606191829276394000
130	1968	09:33:35	BATE	620265578112440000
88	1968	09:33:35	BATE	620265578112440000
109	1967.5	09:34:18	BATE	606191829276432000
140	1967.5	09:34:18	BATE	606191829276432000
109	1967.5	09:34:18	TRQX	606191829276432000
198	1967.5	09:34:18	CHIX	620265578112478000
189	1966	09:36:07	BATE	620265578112533000
174	1965.5	09:36:19	BATE	620265578112538000
317	1967.5	09:40:33	XLON	606191829276591000
109	1967.5	09:40:33	CHIX	620265578112636000
109	1967.5	09:40:33	XLON	606191829276591000
244	1967.5	09:41:23	CHIX	620265578112651000
147	1967	09:41:23	BATE	606191829276605000
128	1966.5	09:41:31	BATE	606191829276608000
135	1966	09:43:12	BATE	620265578112685000
132	1965	09:47:06	TRQX	606191829276705000
213	1965	09:47:06	BATE	606191829276705000
122	1964.5	09:47:10	BATE	620265578112752000
122	1964	09:47:15	BATE	620265578112753000
160	1963	09:51:06	BATE	620265578112806000
1	1963	09:51:14	BATE	620265578112809000
134	1962	09:51:15	BATE	620265578112810000
128	1962	09:51:15	CHIX	620265578112810000
145	1960	09:52:00	BATE	620265578112825000
15	1960	09:52:00	BATE	620265578112825000
76	1958.5	09:53:00	BATE	606191829276795000
33	1958.5	09:53:00	BATE	606191829276795000
169	1958.5	09:53:00	CHIX	620265578112841000
77	1958.5	09:53:17	XLON	620265578112845000
109	1961.5	10:00:27	BATE	606191829276922000
192	1961.5	10:00:27	TRQX	620265578112968000
148	1961	10:00:27	XLON	606191829276922000
118	1960.5	10:02:42	TRQX	606191829276960000
232	1960.5	10:02:42	CHIX	606191829276960000
109	1960.5	10:02:42	BATE	620265578113006000
100	1960.5	10:09:25	BATE	606191829277090000
29	1960.5	10:09:25	BATE	606191829277090000
129	1960.5	10:09:25	TRQX	606191829277090000
129	1960	10:09:34	TRQX	606191829277096000
132	1960	10:09:34	XLON	606191829277096000
109	1960	10:09:34	BATE	606191829277096000
123	1960	10:09:34	CHIX	620265578113142000
117	1959.5	10:09:52	TRQX	606191829277106000
109	1959.5	10:09:52	BATE	620265578113152000
129	1959	10:09:52	BATE	620265578113152000
128	1959	10:10:22	TRQX	620265578113164000
122	1957	10:13:25	BATE	620265578113220000
78	1957	10:13:25	CHIX	620265578113220000
170	1957	10:13:25	CHIX	620265578113220000
109	1957	10:13:25	TRQX	606191829277174000
246	1957.5	10:18:50	BATE	620265578113303000
121	1956.5	10:19:44	BATE	620265578113316000
121	1956.5	10:19:44	TRQX	606191829277270000
116	1958	10:30:24	BATE	620265578113485000
124	1958	10:30:24	BATE	620265578113485000
116	1958	10:30:24	AQXE	620265578113485000
116	1957.5	10:30:24	CHIX	606191829277440000
116	1957.5	10:30:24	TRQX	606191829277440000
118	1957.5	10:30:24	BATE	620265578113485000
315	1960.5	10:39:02	CHIX	606191829277569000
109	1960.5	10:39:02	BATE	620265578113615000
114	1960	10:39:02	BATE	620265578113615000
168	1960	10:39:02	CHIX	606191829277569000
121	1961.5	10:50:05	CHIX	606191829277739000
109	1961.5	10:50:05	BATE	606191829277739000
268	1961.5	10:50:05	XLON	620265578113785000
109	1961.5	10:50:05	TRQX	620265578113785000
255	1961.5	10:50:05	CHIX	606191829277739000
126	1961	10:50:05	BATE	620265578113785000
121	1961	10:50:05	CHIX	620265578113785000
189	1961	10:50:05	XLON	620265578113785000
19	1961.5	10:50:06	TRQX	620265578113786000
116	1960	10:52:36	TRQX	606191829277782000
116	1960.5	10:52:36	CHIX	620265578113828000
200	1960	10:52:36	BATE	620265578113828000
121	1959.5	10:52:37	CHIX	606191829277782000
121	1959.5	10:52:37	BATE	606191829277782000
121	1959.5	10:52:37	BATE	620265578113829000
144	1958.5	10:52:42	XLON	606191829277783000
109	1958.5	10:52:42	TRQX	606191829277783000
109	1958.5	10:52:42	BATE	620265578113830000
109	1968.5	10:56:02	XLON	620265578113898000
109	1968.5	10:56:02	TRQX	620265578113898000
109	1968.5	10:56:02	BATE	606191829277852000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFFRSVILLIE

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