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Last checked at 
1 Jul 2025 17:47
01 July 2025
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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 01 July 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.
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Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 01 July 2025 |
Number of shares repurchased: | 944 |
Average price paid per share: | GBp 2059.0000 |
Highest price paid per share: | GBp 2059.0000 |
Lowest price paid per share: | GBp 2059.0000 |
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The Company intends to cancel these Shares.
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All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
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The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
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Schedule of purchases
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Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 01 July 2025
Investment firm: Barclays Capital Securities Limited
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Aggregate information:
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Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
Turquoise | Ā 944 | Ā 2,059.00 | Ā 2,059.00 | Ā 2,059.00 |
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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 | Transaction Reference Number |
399 | 2059 | 08:00:56 | TRQX | 592146745897169000 |
485 | 2059 | 08:00:56 | TRQX | 606220494732842000 |
60 | 2059 | 08:00:56 | TRQX | 592146745897169000 |
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Contacts:
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+44 (0) 20 7399 6500
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Ray Cahill (Director of Corporate Governance)
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Paul Lister (Company Secretary)
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