AB Foods Regulatory News (ABF)

27 February 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 27 February 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 9 November 2023.

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

Date of transaction:

27 February 2024

Number of shares repurchased:

4,255

Average price paid per share:

GBp 2278.4376

Highest price paid per share:

GBp 2282

Lowest price paid per share:

GBp 2275

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.The table below contains detailed information of the individual trades made by UBS as part of the buyback programme.

Schedule of purchases

Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)

Date of purchases:

27 February 2024

Investment firm:

UBS AG London Branch

Aggregated information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

2,278.4376

4,255

2,275.0000

2,282.0000

BATS Europe

-

0

-

-

Chi-X Europe

-

0

-

-

Aquis

-

0

-

-

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

27

2,282.0000

13:42:26

LSE

1899165

324

2,282.0000

13:42:26

LSE

1899163

413

2,282.0000

16:21:54

LSE

2145505

365

2,280.0000

16:22:27

LSE

2146463

124

2,279.0000

16:22:29

LSE

2146538

42

2,279.0000

16:22:29

LSE

2146536

235

2,279.0000

16:22:29

LSE

2146534

9

2,278.0000

16:22:32

LSE

2146654

404

2,278.0000

16:22:32

LSE

2146652

183

2,278.0000

16:22:51

LSE

2147193

176

2,278.0000

16:22:51

LSE

2147191

138

2,278.0000

16:23:06

LSE

2147699

235

2,278.0000

16:23:06

LSE

2147697

108

2,277.0000

16:23:11

LSE

2147800

235

2,277.0000

16:23:11

LSE

2147798

42

2,277.0000

16:23:11

LSE

2147796

10

2,277.0000

16:24:02

LSE

2149185

242

2,277.0000

16:24:02

LSE

2149183

17

2,277.0000

16:24:02

LSE

2149179

77

2,277.0000

16:24:07

LSE

2149317

47

2,277.0000

16:24:34

LSE

2150198

235

2,277.0000

16:24:34

LSE

2150196

73

2,277.0000

16:24:34

LSE

2150194

413

2,275.0000

16:26:00

LSE

2152559

81

2,278.0000

16:28:41

LSE

2156794

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)