AB Foods Regulatory News (ABF)

07 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 07 March 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:

07 March 2024

Number of shares repurchased:

9,013

Average price paid per share:

GBp 2253.7101

Highest price paid per share:

GBp 2254

Lowest price paid per share:

GBp 2251

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:

07 March 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

2,253.7101

9,013

2,251.0000

2,254.0000

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

452

2,251.0000

11:35:07

LSE

1700686

419

2,251.0000

11:35:07

LSE

1700684

273

2,254.0000

15:45:20

LSE

2023067

466

2,254.0000

15:45:20

LSE

2023065

432

2,254.0000

15:45:20

LSE

2023063

776

2,254.0000

15:47:19

LSE

2026844

742

2,254.0000

15:50:20

LSE

2031822

104

2,254.0000

16:01:43

LSE

2050905

107

2,254.0000

16:01:43

LSE

2050898

97

2,254.0000

16:01:43

LSE

2050896

478

2,254.0000

16:02:05

LSE

2051679

204

2,254.0000

16:02:05

LSE

2051677

512

2,254.0000

16:05:03

LSE

2057037

547

2,254.0000

16:05:03

LSE

2057033

1

2,254.0000

16:05:03

LSE

2057035

389

2,254.0000

16:05:03

LSE

2057039

117

2,254.0000

16:05:03

LSE

2057041

145

2,254.0000

16:08:20

LSE

2063008

103

2,254.0000

16:08:21

LSE

2063022

210

2,254.0000

16:09:10

LSE

2064594

437

2,254.0000

16:16:36

LSE

2079993

515

2,254.0000

16:18:49

LSE

2084029

389

2,254.0000

16:20:13

LSE

2087336

343

2,254.0000

16:20:13

LSE

2087332

341

2,254.0000

16:20:13

LSE

2087330

361

2,254.0000

16:20:13

LSE

2087334

53

2,254.0000

16:20:13

LSE

2087328

Contacts:

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