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| 27 February 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 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. |
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| Description of shares: | | Associated British Foods plc |
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| Date of transaction: | | 27 February 2024 |
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| Number of shares repurchased: | | 4,255 |
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| Average price paid per share: | | GBp 2278.4376 |
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| Highest price paid per share: | | GBp 2282 |
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| Lowest price paid per share: | | GBp 2275 |
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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: | 27 February 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 | 2,278.4376 | 4,255 | 2,275.0000 | 2,282.0000 | |||||
| BATS Europe | - | 0 | - | - | |||||
| 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 | |||||
| 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 | |||||
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| Contacts: | | |||
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| +44 (0) 20 7399 6500 | | |||
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