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Transaction in Own Shares

30th May 2025 17:38

RNS Number : 8818K

Associated British Foods PLC

30 May 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 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:	30 May 2025
Number of shares repurchased:	59,318
Average price paid per share:	GBp 2081.7416
Highest price paid per share:	GBp 2083.0000
Lowest price paid per share:	GBp 2071.0000

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: 30 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	6,869	2,083.00	2,075.00	2,082.81
CBOE BXE	8,913	2,083.00	2,075.00	2,081.87
CBOE CXE	15,765	2,083.00	2,075.00	2,082.21
London Stock Exchange	22,889	2,083.00	2,071.00	2,081.05
Turquoise	4,882	2,083.00	2,075.00	2,081.76

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
175	2071	08:00:40	XLON	606209170101850000
348	2071	08:00:40	XLON	606209170101850000
383	2071	08:00:40	XLON	592135421265701000
338	2071	08:00:40	XLON	592135421265701000
338	2071	08:00:40	XLON	606209170101850000
221	2071	08:00:40	XLON	592135421265701000
206	2076	08:08:26	XLON	592135421265887000
239	2076	08:08:26	BATE	606209170102029000
3	2076	08:08:26	BATE	606209170102029000
121	2076	08:08:26	XLON	592135421265887000
136	2076	08:08:26	CHIX	606209170102029000
121	2075	08:08:30	BATE	592135421265888000
154	2075	08:08:30	BATE	606209170102030000
242	2075	08:08:30	CHIX	592135421265888000
121	2075	08:08:30	XLON	592135421265888000
121	2075	08:08:30	TRQX	592135421265888000
93	2075	08:08:30	BATE	606209170102030000
179	2075	08:08:30	XLON	606209170102030000
177	2075	08:08:30	BATE	606209170102030000
217	2075	08:08:30	CHIX	606209170102030000
121	2075	08:08:30	TRQX	606209170102030000
242	2075	08:08:30	XLON	606209170102030000
3	2075	08:08:30	XLON	606209170102030000
266	2075	08:08:30	XLON	592135421265888000
79	2075	08:08:30	XLON	592135421265888000
242	2075	08:08:30	XLON	592135421265888000
116	2075	08:08:30	CHIX	592135421265888000
110	2075	08:08:30	CHIX	592135421265888000
120	2075	08:08:30	TRQX	606209170102030000
79	2075	08:08:30	AQXE	606209170102030000
59	2075	08:08:30	BATE	592135421265888000
14	2075	08:08:30	BATE	592135421265888000
349	2081	08:15:59	XLON	592135421266044000
242	2081	08:15:59	BATE	592135421266044000
121	2081	08:15:59	CHIX	606209170102179000
153	2081	08:15:59	CHIX	606209170102179000
242	2081	08:15:59	XLON	606209170102179000
280	2081	08:15:59	XLON	606209170102179000
147	2081	08:15:59	BATE	606209170102179000
225	2081	08:15:59	BATE	592135421266044000
117	2081	08:15:59	CHIX	592135421266044000
121	2081	08:15:59	XLON	592135421266044000
128	2081	08:15:59	XLON	592135421266044000
140	2081	08:15:59	XLON	592135421266044000
180	2081	08:15:59	CHIX	606209170102179000
121	2081	08:15:59	CHIX	606209170102179000
242	2081	08:15:59	XLON	606209170102179000
260	2081	08:15:59	XLON	606209170102179000
135	2081	08:15:59	BATE	592135421266044000
121	2081	08:15:59	XLON	592135421266044000
242	2081	08:15:59	XLON	606209170102179000
12	2081	08:15:59	BATE	592135421266044000
121	2081	08:15:59	CHIX	606209170102179000
69	2081	08:15:59	CHIX	606209170102179000
34	2081	08:15:59	CHIX	606209170102179000
147	2081	08:15:59	XLON	592135421266044000
120	2081	08:15:59	CHIX	606209170102179000
121	2080	08:15:59	TRQX	592135421266044000
121	2080	08:15:59	BATE	592135421266044000
345	2080	08:15:59	CHIX	592135421266044000
176	2080	08:15:59	XLON	606209170102179000
152	2080	08:15:59	XLON	606209170102179000
121	2080	08:15:59	CHIX	606209170102179000
121	2080	08:15:59	BATE	606209170102179000
200	2080	08:15:59	TRQX	606209170102179000
79	2081	08:15:59	TRQX	606209170102179000
131	2080	08:15:59	CHIX	592135421266044000
79	2081	08:15:59	TRQX	592135421266044000
42	2081	08:15:59	TRQX	592135421266044000
5	2081	08:15:59	TRQX	592135421266044000
60	2080	08:15:59	TRQX	592135421266044000
74	2080	08:15:59	XLON	592135421266044000
47	2080	08:15:59	XLON	592135421266044000
242	2080	08:15:59	XLON	606209170102179000
121	2080	08:15:59	BATE	592135421266044000
59	2080	08:15:59	AQXE	606209170102179000
121	2080	08:15:59	CHIX	606209170102179000
121	2080	08:15:59	CHIX	606209170102179000
79	2080	08:15:59	TRQX	606209170102179000
190	2080	08:15:59	TRQX	606209170102179000
121	2080	08:15:59	AQXE	592135421266044000
242	2080	08:16:00	XLON	592135421266045000
17	2080	08:16:00	XLON	606209170102179000
121	2080	08:16:00	CHIX	592135421266045000
121	2080	08:16:00	BATE	592135421266045000
136	2080	08:16:00	XLON	606209170102179000
167	2080	08:16:00	BATE	606209170102179000
121	2080	08:16:00	CHIX	606209170102179000
79	2080	08:16:00	TRQX	592135421266045000
160	2080	08:16:00	TRQX	592135421266045000
15	2080	08:16:00	TRQX	592135421266045000
13	2080	08:16:00	TRQX	592135421266045000
242	2080	08:16:00	XLON	606209170102179000
310	2080	08:16:00	XLON	606209170102179000
77	2080	08:16:00	XLON	606209170102179000
58	2080	08:16:00	XLON	606209170102179000
50	2080	08:16:00	XLON	606209170102179000
58	2080	08:16:00	XLON	606209170102179000
55	2080	08:16:00	AQXE	592135421266045000
42	2080	08:16:00	CHIX	606209170102179000
42	2080	08:16:03	XLON	592135421266046000
200	2080	08:16:03	XLON	592135421266046000
95	2080	08:16:03	CHIX	592135421266046000
242	2080	08:16:03	XLON	606209170102181000
121	2080	08:16:03	CHIX	606209170102181000
121	2083	10:51:10	TRQX	592135421268772000
121	2083	10:51:10	XLON	592135421268772000
246	2083	10:51:10	CHIX	592135421268772000
354	2083	10:51:10	BATE	592135421268772000
121	2083	10:51:10	CHIX	592135421268772000
48	2083	10:51:10	CHIX	592135421268772000
73	2083	10:51:10	CHIX	592135421268772000
172	2083	10:51:10	XLON	606209170104791000
187	2083	10:51:10	XLON	606209170104791000
305	2083	10:51:10	XLON	606209170104791000
195	2083	10:51:10	AQXE	606209170104791000
121	2083	10:51:10	BATE	606209170104791000
220	2083	10:51:10	CHIX	606209170104791000
75	2083	10:51:10	XLON	592135421268772000
227	2083	10:51:10	XLON	592135421268772000
59	2083	10:51:10	XLON	592135421268772000
344	2083	10:51:10	AQXE	606209170104791000
65	2083	10:51:10	AQXE	606209170104791000
68	2083	10:51:10	AQXE	606209170104791000
58	2083	10:51:10	AQXE	606209170104791000
120	2083	10:51:10	AQXE	606209170104791000
265	2083	10:51:10	XLON	592135421268772000
121	2083	10:51:10	TRQX	592135421268772000
60	2083	10:51:10	TRQX	606209170104791000
130	2083	10:57:00	BATE	592135421268873000
121	2083	10:57:00	CHIX	592135421268873000
354	2083	10:57:00	XLON	592135421268873000
121	2083	10:57:00	CHIX	592135421268873000
242	2083	10:57:00	XLON	592135421268873000
164	2083	10:57:00	BATE	606209170104887000
79	2083	10:57:00	BATE	606209170104887000
86	2083	10:57:00	BATE	606209170104887000
319	2083	10:57:00	XLON	606209170104887000
121	2083	10:57:00	CHIX	606209170104887000
61	2083	10:57:00	TRQX	606209170104887000
121	2083	10:57:00	CHIX	606209170104887000
242	2083	10:57:00	AQXE	592135421268873000
242	2083	10:57:00	AQXE	606209170104887000
78	2083	10:57:00	TRQX	592135421268873000
151	2083	10:57:00	TRQX	592135421268873000
14	2083	10:57:00	TRQX	592135421268873000
460	2083	10:57:00	XLON	606209170104887000
66	2083	10:57:00	XLON	606209170104887000
76	2083	10:57:00	XLON	606209170104887000
66	2083	10:57:00	XLON	606209170104887000
196	2083	10:57:00	XLON	606209170104887000
63	2083	10:57:00	XLON	606209170104887000
64	2083	10:57:00	AQXE	606209170104888000
65	2083	10:57:00	AQXE	606209170104888000
63	2083	10:57:00	AQXE	606209170104888000
74	2083	10:57:00	BATE	592135421268873000
156	2083	10:57:00	BATE	592135421268873000
121	2083	10:57:00	XLON	592135421268873000
108	2083	10:57:00	XLON	592135421268873000
121	2083	10:57:00	BATE	592135421268873000
121	2083	10:57:00	CHIX	592135421268873000
160	2083	10:57:00	XLON	592135421268873000
121	2083	10:57:00	XLON	592135421268873000
121	2083	10:57:00	XLON	592135421268873000
121	2083	10:57:00	AQXE	606209170104888000
16	2083	10:57:00	CHIX	606209170104888000
165	2083	10:57:00	BATE	606209170104888000
217	2083	10:57:00	CHIX	606209170104888000
199	2083	10:57:00	XLON	606209170104888000
121	2083	10:57:00	CHIX	606209170104888000
179	2083	10:57:00	CHIX	606209170104888000
344	2083	10:57:00	AQXE	606209170104888000
118	2083	10:57:00	AQXE	606209170104888000
78	2083	10:57:00	TRQX	592135421268873000
255	2083	10:57:00	CHIX	592135421268873000
344	2083	10:57:00	AQXE	606209170104888000
108	2083	10:57:01	TRQX	606209170104888000
121	2083	10:57:04	BATE	592135421268874000
121	2083	10:57:04	AQXE	592135421268874000
121	2083	10:57:04	XLON	592135421268874000
121	2083	10:57:04	XLON	592135421268874000
121	2083	10:57:04	XLON	592135421268874000
286	2083	10:57:04	XLON	592135421268874000
179	2083	10:57:04	CHIX	606209170104889000
233	2083	10:57:04	CHIX	606209170104889000
91	2083	10:57:04	TRQX	606209170104889000
121	2083	10:57:04	CHIX	606209170104889000
201	2083	10:57:04	CHIX	606209170104889000
344	2083	10:57:04	AQXE	592135421268874000
349	2083	10:57:04	AQXE	592135421268874000
72	2083	10:57:04	AQXE	592135421268874000
124	2083	10:57:04	AQXE	592135421268874000
64	2083	10:57:04	AQXE	592135421268874000
71	2083	10:57:04	AQXE	592135421268874000
462	2083	10:57:04	XLON	606209170104889000
143	2083	10:57:04	XLON	606209170104889000
344	2083	10:57:04	AQXE	592135421268874000
62	2083	10:57:04	XLON	606209170104889000
72	2083	10:57:04	XLON	606209170104889000
68	2083	10:57:04	XLON	606209170104889000
215	2083	10:57:04	CHIX	606209170104889000
121	2083	10:57:04	AQXE	592135421268874000
121	2083	10:57:04	BATE	592135421268874000
37	2083	10:57:04	CHIX	606209170104889000
123	2083	10:57:04	BATE	606209170104889000
139	2083	10:57:04	XLON	592135421268874000
11	2083	10:57:04	XLON	606209170104889000
59	2083	10:57:04	XLON	592135421268874000
97	2083	10:57:05	CHIX	592135421268874000
24	2083	10:57:05	CHIX	592135421268874000
114	2083	10:57:05	XLON	592135421268874000
242	2083	10:57:05	XLON	592135421268874000
84	2083	10:57:05	CHIX	606209170104889000
121	2083	10:57:05	CHIX	606209170104889000
177	2083	10:57:05	XLON	606209170104889000
121	2083	10:57:05	CHIX	606209170104889000
263	2083	10:57:34	XLON	592135421268881000
129	2083	10:57:34	XLON	592135421268881000
75	2083	10:57:34	TRQX	606209170104896000
60	2083	12:03:55	AQXE	592135421270041000
61	2083	12:04:21	AQXE	592135421270049000
121	2083	12:04:21	CHIX	592135421270049000
392	2083	12:04:21	CHIX	592135421270049000
354	2083	12:04:21	BATE	592135421270049000
173	2083	12:04:21	CHIX	592135421270049000
121	2083	12:04:21	BATE	592135421270049000
128	2083	12:04:21	BATE	606209170106009000
121	2083	12:04:21	TRQX	592135421270049000
113	2083	12:04:21	XLON	592135421270049000
124	2083	12:04:21	TRQX	606209170106009000
121	2083	12:04:21	TRQX	606209170106009000
121	2083	12:04:21	XLON	606209170106009000
285	2083	12:04:21	XLON	606209170106009000
296	2083	12:04:21	XLON	606209170106009000
121	2083	12:04:21	CHIX	606209170106009000
132	2083	12:04:21	BATE	592135421270049000
76	2083	12:04:21	XLON	592135421270049000
24	2083	12:53:48	CHIX	606209170106915000
16	2083	12:56:45	CHIX	606209170106977000
121	2083	13:09:19	BATE	592135421271352000
254	2083	13:09:19	XLON	592135421271352000
121	2083	13:09:19	XLON	592135421271352000
121	2083	13:09:19	BATE	606209170107244000
258	2083	13:09:19	BATE	606209170107244000
190	2083	13:09:19	XLON	606209170107244000
121	2083	13:09:19	XLON	606209170107244000
121	2083	13:09:19	CHIX	592135421271352000
235	2083	13:09:19	CHIX	592135421271352000
81	2083	13:09:19	CHIX	606209170107244000
73	2083	13:09:19	BATE	606209170107244000
121	2083	13:09:19	CHIX	606209170107244000
270	2083	13:09:19	AQXE	606209170107244000
121	2083	13:09:19	TRQX	592135421271352000
55	2083	13:09:19	TRQX	592135421271352000
121	2083	13:09:19	TRQX	592135421271352000
255	2083	13:09:19	CHIX	606209170107244000
124	2083	13:09:19	CHIX	606209170107244000
56	2083	13:09:19	AQXE	592135421271352000
333	2083	13:09:19	BATE	606209170107245000
453	2083	13:09:39	CHIX	592135421271384000
389	2083	13:09:39	CHIX	592135421271384000
153	2083	13:09:39	XLON	592135421271384000
97	2083	13:09:39	AQXE	592135421271384000
434	2083	13:09:39	CHIX	606209170107275000
41	2083	13:09:39	BATE	606209170107275000
362	2083	13:09:39	CHIX	606209170107275000
322	2083	13:09:39	BATE	606209170107275000
363	2083	13:09:39	CHIX	606209170107275000
121	2083	13:10:28	TRQX	592135421271424000
121	2083	13:10:28	AQXE	592135421271424000
238	2083	13:10:28	XLON	592135421271424000
121	2083	13:10:28	BATE	592135421271424000
282	2083	13:10:28	XLON	592135421271424000
211	2083	13:10:28	CHIX	592135421271424000
283	2083	13:10:28	BATE	592135421271424000
302	2083	13:10:28	CHIX	606209170107313000
121	2083	13:10:28	XLON	606209170107313000
121	2083	13:10:28	CHIX	606209170107313000
225	2083	13:10:28	XLON	606209170107313000
121	2083	13:10:28	CHIX	606209170107313000
121	2083	13:10:28	BATE	606209170107313000
370	2083	13:10:28	CHIX	592135421271424000
737	2083	13:10:28	XLON	592135421271424000
390	2083	13:10:28	XLON	592135421271424000
325	2083	13:10:28	XLON	592135421271424000
138	2083	13:10:28	AQXE	606209170107313000
283	2083	13:10:28	AQXE	606209170107313000
121	2083	13:10:28	BATE	592135421271424000
125	2083	13:10:28	AQXE	606209170107313000
184	2083	13:10:28	CHIX	592135421271424000
182	2083	13:10:28	CHIX	592135421271424000
121	2083	13:10:28	CHIX	592135421271424000
121	2083	13:10:28	BATE	592135421271424000
121	2083	13:10:28	AQXE	592135421271424000
121	2083	13:10:28	TRQX	592135421271424000
215	2083	13:10:28	TRQX	606209170107313000
121	2083	13:10:28	XLON	606209170107313000
121	2083	13:10:28	XLON	606209170107313000
227	2083	13:10:28	XLON	606209170107313000
121	2083	13:10:28	XLON	606209170107313000
288	2083	13:10:28	BATE	606209170107313000
121	2083	13:10:28	AQXE	606209170107313000
272	2083	13:10:28	AQXE	592135421271424000
283	2083	13:10:28	AQXE	592135421271424000
2495	2083	13:10:28	CHIX	592135421271424000
390	2083	13:10:28	XLON	592135421271424000
535	2083	13:10:28	BATE	606209170107313000
186	2083	13:10:28	TRQX	606209170107313000
98	2083	13:11:02	BATE	592135421271453000
121	2083	13:11:02	TRQX	592135421271453000
182	2083	13:11:02	TRQX	592135421271453000
305	2083	13:11:02	XLON	606209170107341000
125	2083	13:11:02	XLON	606209170107341000
121	2083	13:11:02	BATE	606209170107341000
121	2083	13:11:02	TRQX	606209170107341000
23	2083	13:11:02	BATE	592135421271453000
119	2083	13:11:02	BATE	606209170107341000
233	2083	13:11:27	XLON	592135421271464000
47	2083	13:11:27	XLON	592135421271464000
81	2083	13:11:28	CHIX	592135421271465000
121	2083	13:11:28	BATE	592135421271465000
288	2083	13:11:28	CHIX	592135421271465000
2	2083	13:11:28	BATE	606209170107353000
121	2083	13:11:28	BATE	606209170107353000
198	2083	13:11:28	CHIX	606209170107353000
78	2083	13:11:28	XLON	592135421271465000
121	2083	13:11:28	TRQX	592135421271465000
121	2083	13:11:28	AQXE	606209170107353000
242	2083	13:11:28	XLON	606209170107353000
85	2083	13:11:28	TRQX	606209170107353000
125	2083	13:11:28	XLON	592135421271465000
297	2083	13:11:28	XLON	592135421271465000
87	2083	13:11:28	XLON	606209170107353000
329	2083	13:11:28	XLON	606209170107353000
121	2083	13:12:19	AQXE	592135421271488000
121	2083	13:12:19	AQXE	606209170107374000
322	2083	15:58:01	XLON	592135421276548000
174	2083	15:58:01	XLON	592135421276548000
165	2083	15:58:01	XLON	606209170112221000
143	2083	15:58:01	BATE	592135421276548000
203	2083	15:58:01	BATE	592135421276548000
121	2083	15:58:01	BATE	606209170112221000
4	2083	15:58:01	CHIX	606209170112221000
39	2083	15:59:09	BATE	592135421276585000
482	2083	15:59:09	XLON	592135421276585000
334	2083	15:59:09	CHIX	592135421276585000
117	2083	15:59:09	CHIX	606209170112257000
121	2083	15:59:09	CHIX	606209170112257000
36	2083	15:59:09	TRQX	606209170112257000
121	2083	15:59:09	TRQX	606209170112257000
347	2083	15:59:09	TRQX	606209170112257000
121	2083	15:59:09	BATE	592135421276585000
202	2083	15:59:09	XLON	606209170112257000
121	2083	15:59:09	AQXE	606209170112257000
76	2083	15:59:09	XLON	606209170112257000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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