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Transaction in Own Shares

8th May 2025 17:28

RNS Number : 9659H

Associated British Foods PLC

08 May 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 08 May 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:	08 May 2025
Number of shares repurchased:	27,855
Average price paid per share:	GBp 2003.1014
Highest price paid per share:	GBp 2005.0000
Lowest price paid per share:	GBp 1998.0000

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: 08 May 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	2,167	2,005.00	1,998.00	2,002.05
CBOE BXE	2,620	2,005.00	1,998.50	2,002.86
CBOE CXE	8,339	2,005.00	1,998.50	2,003.42
London Stock Exchange	13,375	2,005.00	1,998.00	2,003.23
Turquoise	1,354	2,005.00	1,998.50	2,002.06

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
105	2005	08:03:43	BATE	592127635586427000
186	2005	08:03:43	BATE	592127635586427000
111	2005	08:03:43	CHIX	606201384422002000
184	2003	08:03:51	XLON	592127635586431000
167	2003	08:03:51	XLON	592127635586431000
210	2003	08:03:51	CHIX	606201384422006000
105	2003	08:03:51	CHIX	606201384422006000
38	2003	08:03:51	CHIX	606201384422006000
105	2003	08:03:51	XLON	592127635586431000
123	2003	08:03:51	CHIX	606201384422006000
70	2003	08:03:51	CHIX	606201384422006000
105	2005	08:12:57	CHIX	592127635586684000
105	2005	08:12:57	CHIX	592127635586684000
274	2005	08:12:57	CHIX	592127635586684000
105	2005	08:12:57	AQXE	592127635586684000
105	2005	08:12:57	TRQX	592127635586684000
41	2005	08:12:57	CHIX	592127635586684000
123	2005	08:12:57	XLON	592127635586684000
213	2005	08:12:57	CHIX	592127635586684000
202	2005	08:12:57	XLON	592127635586684000
105	2005	08:12:57	BATE	592127635586684000
404	2005	08:12:57	XLON	592127635586684000
105	2005	08:12:57	BATE	592127635586684000
105	2005	08:12:57	CHIX	606201384422245000
105	2005	08:12:57	XLON	606201384422245000
115	2005	08:12:57	XLON	606201384422245000
161	2005	08:12:57	BATE	606201384422245000
105	2005	08:12:57	AQXE	606201384422245000
121	2005	08:12:57	AQXE	606201384422245000
105	2005	08:12:57	AQXE	606201384422245000
105	2005	08:12:57	BATE	606201384422245000
138	2005	08:12:57	XLON	606201384422245000
147	2005	08:12:57	TRQX	606201384422245000
112	2005	08:12:57	TRQX	606201384422245000
247	2005	08:12:57	XLON	606201384422245000
215	2005	08:12:57	XLON	606201384422245000
40	2005	08:12:57	XLON	606201384422245000
295	2005	08:12:57	AQXE	592127635586684000
22	2005	08:12:57	XLON	592127635586684000
222	2005	08:12:57	XLON	592127635586684000
26	2005	08:12:57	XLON	592127635586684000
24	2005	08:12:57	XLON	592127635586684000
87	2005	08:12:57	CHIX	606201384422245000
105	2005	08:13:00	CHIX	592127635586685000
208	2005	08:13:00	CHIX	592127635586685000
105	2005	08:13:00	XLON	592127635586685000
105	2005	08:13:00	XLON	592127635586685000
156	2005	08:13:00	XLON	592127635586685000
257	2005	08:13:00	XLON	592127635586685000
71	2005	08:13:00	CHIX	606201384422245000
184	2005	08:13:00	CHIX	606201384422245000
105	2005	08:13:00	CHIX	606201384422245000
105	2005	08:13:00	XLON	606201384422245000
303	2005	08:13:00	XLON	606201384422245000
297	2005	08:13:00	XLON	592127635586685000
105	2005	08:13:00	CHIX	606201384422245000
210	2005	08:13:00	XLON	592127635586685000
100	2005	08:13:00	XLON	592127635586685000
105	2005	08:13:00	CHIX	592127635586685000
136	2005	08:13:00	BATE	606201384422245000
124	2005	08:13:00	CHIX	606201384422245000
78	2005	08:13:00	XLON	606201384422245000
289	2005	08:13:00	XLON	606201384422245000
235	2005	08:13:00	XLON	606201384422245000
802	2005	08:13:00	CHIX	592127635586685000
372	2005	08:13:00	CHIX	592127635586685000
210	2005	08:13:00	XLON	592127635586685000
136	2005	08:13:00	BATE	606201384422245000
222	2005	08:13:00	XLON	606201384422245000
75	2005	08:13:00	XLON	606201384422245000
12	2005	08:13:00	CHIX	592127635586685000
29	2005	08:13:00	CHIX	592127635586685000
54	2005	08:13:00	CHIX	592127635586685000
10	2005	08:13:00	CHIX	592127635586685000
105	2005	08:13:00	CHIX	592127635586685000
307	2005	08:13:00	XLON	592127635586685000
102	2005	08:13:00	XLON	592127635586685000
105	2005	08:13:00	CHIX	606201384422245000
307	2005	08:13:00	XLON	606201384422245000
105	2005	08:13:00	CHIX	592127635586685000
105	2005	08:13:00	CHIX	592127635586685000
39	2005	08:13:00	XLON	606201384422245000
111	2005	08:13:00	XLON	606201384422245000
157	2005	08:13:00	XLON	606201384422245000
35	2005	08:13:00	XLON	606201384422245000
38	2005	08:13:00	XLON	606201384422245000
307	2005	08:13:00	XLON	606201384422245000
37	2005	08:13:00	AQXE	592127635586685000
38	2005	08:13:00	AQXE	592127635586685000
135	2005	08:13:00	AQXE	592127635586685000
10	2005	08:13:00	XLON	606201384422245000
37	2004	08:13:00	TRQX	592127635586685000
78	2004	08:13:00	XLON	606201384422245000
250	2004	08:13:00	XLON	606201384422245000
40	2004	08:13:00	XLON	606201384422245000
317	2004	08:13:00	XLON	606201384422245000
37	2004	08:13:00	XLON	606201384422245000
43	2004	08:13:00	BATE	592127635586685000
40	2004	08:13:00	AQXE	592127635586685000
43	2004	08:13:00	AQXE	592127635586685000
30	2004	08:13:00	CHIX	606201384422245000
31	2004	08:13:00	CHIX	606201384422245000
43	2004	08:13:00	XLON	592127635586685000
41	2004	08:13:00	XLON	592127635586685000
36	2004	08:13:00	AQXE	606201384422245000
36	2004	08:13:00	AQXE	606201384422245000
61	2004	08:13:00	CHIX	592127635586685000
56	2004	08:13:00	XLON	606201384422245000
236	2004	08:13:00	XLON	606201384422245000
44	2004	08:13:00	CHIX	592127635586685000
72	2004	08:13:00	CHIX	606201384422246000
8	2004	08:13:00	CHIX	592127635586685000
150	2004	08:13:00	CHIX	592127635586685000
105	2004	08:13:00	XLON	606201384422246000
132	2004	08:13:00	XLON	606201384422246000
240	2001	08:15:13	XLON	592127635586739000
105	2001	08:15:13	CHIX	606201384422296000
240	2001	08:15:13	XLON	592127635586739000
105	2001	08:15:13	CHIX	606201384422296000
207	2004	08:17:32	CHIX	592127635586795000
105	2004	08:17:32	BATE	606201384422348000
33	2004	08:17:45	CHIX	592127635586801000
1	2004	08:17:45	XLON	606201384422354000
104	2004	08:18:12	XLON	606201384422365000
144	2004	08:18:12	CHIX	592127635586812000
78	2004	08:18:17	XLON	606201384422367000
11	2004	08:18:18	XLON	606201384422367000
190	2004	08:18:18	XLON	606201384422367000
232	2004	08:18:27	XLON	592127635586818000
105	2004	08:18:27	CHIX	606201384422370000
15	2004	08:18:27	XLON	592127635586818000
146	2004	08:18:34	XLON	592127635586820000
105	2003	08:21:15	BATE	592127635586886000
105	2003	08:21:15	CHIX	592127635586886000
105	2003	08:21:15	TRQX	592127635586886000
105	2003	08:21:15	BATE	592127635586886000
131	2003	08:21:15	XLON	592127635586886000
198	2003	08:21:15	CHIX	606201384422435000
105	2003	08:21:15	BATE	606201384422435000
105	2003	08:21:15	TRQX	606201384422435000
114	2003	08:21:15	CHIX	606201384422435000
256	2003	08:21:15	CHIX	606201384422435000
105	2003	08:21:15	BATE	592127635586886000
183	2003	08:21:15	AQXE	592127635586886000
105	2003	08:21:15	CHIX	606201384422435000
290	2003	08:21:15	XLON	606201384422435000
105	2003	08:21:15	CHIX	592127635586886000
189	2003	08:21:15	XLON	606201384422435000
204	2003	08:21:15	XLON	606201384422435000
111	2003	08:21:15	XLON	592127635586886000
3	2003	08:21:15	XLON	592127635586886000
105	2003	08:21:15	XLON	606201384422435000
33	2003	08:21:15	XLON	606201384422435000
210	2002	08:21:15	CHIX	592127635586886000
241	2002	08:21:15	BATE	606201384422435000
7	2002	08:21:15	BATE	606201384422435000
189	2002	08:21:15	CHIX	606201384422435000
124	2002	08:21:15	BATE	606201384422435000
105	2002	08:21:15	TRQX	592127635586886000
105	2002	08:21:15	TRQX	606201384422435000
97	2002	08:21:15	XLON	592127635586886000
126	2002	08:21:15	XLON	592127635586886000
105	2002	08:21:15	CHIX	606201384422435000
160	2002	08:21:15	CHIX	592127635586886000
105	2002	08:21:15	XLON	606201384422435000
63	2002	08:21:15	XLON	592127635586886000
105	2001	08:21:16	CHIX	592127635586887000
105	2001	08:21:16	BATE	606201384422436000
105	2001	08:21:16	CHIX	606201384422436000
216	2001	08:21:16	XLON	592127635586887000
176	2001	08:21:16	TRQX	592127635586887000
105	2001	08:21:16	XLON	592127635586887000
155	2001	08:21:16	CHIX	606201384422436000
6	2001	08:21:16	XLON	592127635586887000
39	2001	08:21:16	XLON	592127635586887000
100	2001	08:21:16	XLON	592127635586887000
65	2001	08:21:16	XLON	592127635586887000
32	2001	08:21:16	CHIX	592127635586887000
31	2001	08:21:16	CHIX	592127635586887000
4	2001	08:21:16	AQXE	606201384422436000
34	2001	08:21:16	AQXE	592127635586887000
26	2001	08:21:16	XLON	606201384422436000
38	2001	08:21:16	XLON	606201384422436000
36	2001	08:21:16	XLON	606201384422436000
16	2001	08:21:16	CHIX	592127635586887000
116	2001	08:21:16	BATE	606201384422436000
26	2001	08:21:16	CHIX	592127635586887000
105	1999	08:26:50	XLON	592127635587000000
237	1999	08:26:50	XLON	592127635587000000
73	1999	08:26:50	XLON	592127635587000000
147	1999	08:26:50	TRQX	592127635587000000
249	1999	08:26:50	XLON	606201384422542000
105	1999	08:26:50	TRQX	606201384422542000
133	1999	08:26:50	CHIX	592127635587000000
105	1999	08:26:50	BATE	592127635587000000
145	1998.5	08:26:50	XLON	592127635587000000
88	1998.5	08:26:50	XLON	592127635587000000
75	1998.5	08:26:50	XLON	592127635587000000
105	1998.5	08:26:50	TRQX	592127635587000000
315	1999	08:26:50	CHIX	606201384422542000
105	1999	08:26:50	BATE	606201384422542000
315	1998.5	08:26:50	CHIX	606201384422542000
210	1998.5	08:26:50	BATE	606201384422542000
176	1998.5	08:26:50	AQXE	606201384422542000
106	1998	08:26:50	AQXE	592127635587000000
93	1998	08:26:50	XLON	592127635587000000
111	1998	08:26:50	XLON	592127635587000000
111	1998.5	08:26:50	XLON	592127635587000000
93	1998.5	08:26:50	XLON	592127635587000000
44	1998.5	08:26:50	XLON	592127635587000000
192	1998	08:26:50	AQXE	606201384422542000
89	1998	08:26:50	AQXE	606201384422542000
192	1998.5	08:26:50	AQXE	606201384422542000
95	1998.5	08:26:50	AQXE	606201384422542000
5	1998.5	08:26:50	XLON	592127635587000000
267	1998.5	08:26:50	XLON	606201384422542000
267	1998.5	08:26:50	XLON	592127635587000000
62	1998.5	08:26:50	XLON	592127635587000000
171	2005	08:36:35	CHIX	592127635587231000
171	2005	08:51:51	XLON	606201384423063000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFFREDITIIE

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