Transaction in Own Shares

19 December 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 19 December 2023 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:

19 December 2023

Number of shares repurchased:

62,978

Average price paid per share:

GBp 2371.7929

Highest price paid per share:

GBp 2379

Lowest price paid per share:

GBp 2363

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:

19 December 2023

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

2,371.6577

30,086

2,363.0000

2,379.0000

BATS Europe

2,371.7050

18,960

2,365.0000

2,379.0000

Chi-X Europe

2,372.2175

10,489

2,365.0000

2,379.0000

Aquis

2,372.1650

3,443

2,369.0000

2,377.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

715

2,370.0000

08:23:10

Aquis

1389210

693

2,369.0000

09:13:57

Aquis

1433864

112

2,369.0000

09:13:57

Aquis

1433854

239

2,374.0000

12:50:21

Aquis

1581906

337

2,374.0000

12:50:21

Aquis

1581904

5

2,375.0000

13:50:56

Aquis

1629654

84

2,375.0000

13:50:56

Aquis

1629641

35

2,375.0000

13:50:56

Aquis

1629639

74

2,375.0000

13:51:14

Aquis

1630035

89

2,375.0000

13:51:14

Aquis

1630037

100

2,375.0000

13:51:17

Aquis

1630066

174

2,375.0000

13:51:17

Aquis

1630064

376

2,371.0000

14:32:33

Aquis

1677073

16

2,371.0000

14:32:33

Aquis

1677071

394

2,377.0000

15:06:24

Aquis

1742603

819

2,370.0000

08:05:14

BATE

1372374

75

2,366.0000

08:14:11

BATE

1381595

705

2,366.0000

08:14:11

BATE

1381593

707

2,370.0000

08:23:10

BATE

1389208

743

2,368.0000

08:30:54

BATE

1396518

387

2,370.0000

08:40:55

BATE

1405366

376

2,370.0000

08:40:55

BATE

1405364

806

2,366.0000

08:52:01

BATE

1414237

802

2,365.0000

09:02:09

BATE

1423956

756

2,369.0000

09:13:57

BATE

1433856

762

2,370.0000

09:26:21

BATE

1444421

668

2,371.0000

09:41:40

BATE

1458344

767

2,371.0000

09:50:58

BATE

1465440

32

2,371.0000

09:50:58

BATE

1465438

172

2,374.0000

10:06:00

BATE

1476106

38

2,374.0000

10:06:00

BATE

1476102

111

2,374.0000

10:06:00

BATE

1476098

204

2,374.0000

10:06:00

BATE

1476100

170

2,374.0000

10:06:36

BATE

1476532

783

2,377.0000

10:20:01

BATE

1486248

780

2,371.0000

12:12:24

BATE

1557116

764

2,375.0000

12:40:18

BATE

1575330

256

2,376.0000

13:03:48

BATE

1591256

287

2,376.0000

13:03:48

BATE

1591260

169

2,376.0000

13:03:48

BATE

1591262

716

2,377.0000

13:13:12

BATE

1597698

457

2,377.0000

13:29:37

BATE

1610683

245

2,377.0000

13:29:37

BATE

1610681

813

2,375.0000

13:38:09

BATE

1619299

574

2,368.0000

14:10:11

BATE

1647078

16

2,368.0000

14:10:11

BATE

1647076

215

2,368.0000

14:10:11

BATE

1647074

707

2,370.0000

14:32:33

BATE

1677075

447

2,368.0000

14:41:06

BATE

1693383

333

2,368.0000

14:41:06

BATE

1693381

36

2,368.0000

14:41:06

BATE

1693379

806

2,375.0000

15:02:09

BATE

1735892

93

2,377.0000

15:08:16

BATE

1745594

600

2,377.0000

15:08:16

BATE

1745592

87

2,377.0000

15:08:16

BATE

1745590

208

2,379.0000

15:28:45

BATE

1780609

468

2,379.0000

15:28:45

BATE

1780607

780

2,370.0000

08:05:14

CHIX

1372376

779

2,370.0000

08:23:10

CHIX

1389212

743

2,370.0000

08:40:55

CHIX

1405362

730

2,365.0000

09:02:09

CHIX

1423958

675

2,369.0000

09:21:56

CHIX

1440376

159

2,372.0000

09:40:16

CHIX

1457148

298

2,372.0000

09:40:16

CHIX

1457146

365

2,372.0000

09:40:16

CHIX

1457150

182

2,374.0000

10:06:36

CHIX

1476538

391

2,374.0000

10:06:36

CHIX

1476536

238

2,374.0000

10:06:36

CHIX

1476534

707

2,372.0000

12:19:32

CHIX

1561853

114

2,376.0000

13:03:48

CHIX

1591258

646

2,376.0000

13:03:48

CHIX

1591254

232

2,377.0000

13:29:37

CHIX

1610679

541

2,377.0000

13:29:37

CHIX

1610677

361

2,368.0000

14:22:31

CHIX

1658485

355

2,368.0000

14:22:31

CHIX

1658483

681

2,371.0000

14:44:52

CHIX

1700344

245

2,377.0000

15:06:24

CHIX

1742605

528

2,377.0000

15:06:24

CHIX

1742607

362

2,379.0000

15:32:12

CHIX

1786462

377

2,379.0000

15:32:12

CHIX

1786460

429

2,369.0000

08:05:14

LSE

1372380

118

2,369.0000

08:05:14

LSE

1372378

598

2,367.0000

08:13:11

LSE

1380978

545

2,367.0000

08:23:20

LSE

1389411

549

2,367.0000

08:26:58

LSE

1392508

574

2,368.0000

08:30:54

LSE

1396520

248

2,372.0000

08:35:17

LSE

1400307

25

2,372.0000

08:35:17

LSE

1400305

60

2,372.0000

08:35:17

LSE

1400303

139

2,372.0000

08:35:17

LSE

1400301

69

2,372.0000

08:35:17

LSE

1400299

551

2,373.0000

08:35:17

LSE

1400297

382

2,367.0000

08:43:44

LSE

1407582

534

2,367.0000

08:43:44

LSE

1407580

203

2,367.0000

08:43:44

LSE

1407584

536

2,364.0000

08:44:17

LSE

1407972

643

2,365.0000

08:44:17

LSE

1407959

53

2,363.0000

08:45:00

LSE

1408463

464

2,363.0000

08:45:00

LSE

1408461

247

2,366.0000

08:52:01

LSE

1414241

314

2,366.0000

08:52:01

LSE

1414239

560

2,365.0000

09:02:09

LSE

1423960

380

2,366.0000

09:04:37

LSE

1426190

22

2,366.0000

09:06:05

LSE

1427948

26

2,369.0000

09:13:44

LSE

1433662

73

2,367.0000

09:13:57

LSE

1433870

165

2,367.0000

09:13:57

LSE

1433868

160

2,367.0000

09:13:57

LSE

1433866

67

2,367.0000

09:13:57

LSE

1433872

48

2,367.0000

09:13:57

LSE

1433874

30

2,369.0000

09:13:57

LSE

1433862

510

2,369.0000

09:13:57

LSE

1433860

570

2,369.0000

09:13:57

LSE

1433858

19

2,366.0000

09:15:49

LSE

1435274

40

2,366.0000

09:15:49

LSE

1435272

455

2,366.0000

09:15:49

LSE

1435270

40

2,366.0000

09:16:25

LSE

1435642

551

2,370.0000

09:26:21

LSE

1444418

183

2,372.0000

09:40:16

LSE

1457152

441

2,372.0000

09:40:16

LSE

1457154

630

2,371.0000

09:41:40

LSE

1458346

593

2,371.0000

09:50:58

LSE

1465442

230

2,373.0000

09:55:11

LSE

1468271

397

2,373.0000

09:55:11

LSE

1468273

579

2,374.0000

10:06:00

LSE

1476104

12

2,373.0000

10:06:41

LSE

1476591

163

2,373.0000

10:06:41

LSE

1476589

416

2,373.0000

10:06:41

LSE

1476587

575

2,377.0000

10:20:01

LSE

1486250

614

2,371.0000

12:12:24

LSE

1557118

494

2,372.0000

12:19:32

LSE

1561857

25

2,372.0000

12:19:32

LSE

1561855

416

2,375.0000

12:30:51

LSE

1569282

136

2,375.0000

12:30:51

LSE

1569280

567

2,375.0000

12:33:33

LSE

1571159

21

2,375.0000

12:33:33

LSE

1571161

13

2,375.0000

12:33:33

LSE

1571163

124

2,376.0000

13:03:48

LSE

1591275

60

2,376.0000

13:03:48

LSE

1591273

284

2,376.0000

13:03:48

LSE

1591271

65

2,376.0000

13:03:48

LSE

1591269

585

2,376.0000

13:03:48

LSE

1591264

366

2,377.0000

13:13:12

LSE

1597702

220

2,377.0000

13:13:12

LSE

1597700

440

2,377.0000

13:26:12

LSE

1607913

87

2,377.0000

13:26:12

LSE

1607915

580

2,377.0000

13:29:37

LSE

1610685

539

2,376.0000

13:30:41

LSE

1611952

509

2,376.0000

13:35:09

LSE

1616820

567

2,376.0000

13:42:50

LSE

1622958

592

2,376.0000

13:46:35

LSE

1625929

281

2,373.0000

13:56:35

LSE

1634315

60

2,373.0000

13:56:35

LSE

1634313

182

2,373.0000

13:56:35

LSE

1634311

534

2,368.0000

14:10:11

LSE

1647080

419

2,368.0000

14:22:31

LSE

1658487

118

2,368.0000

14:22:31

LSE

1658489

462

2,367.0000

14:26:30

LSE

1662692

105

2,367.0000

14:26:30

LSE

1662690

624

2,370.0000

14:32:33

LSE

1677077

501

2,371.0000

14:44:52

LSE

1700348

56

2,371.0000

14:44:52

LSE

1700346

48

2,369.0000

14:53:18

LSE

1717546

48

2,369.0000

14:53:18

LSE

1717544

24

2,369.0000

14:53:18

LSE

1717542

96

2,369.0000

14:53:18

LSE

1717540

153

2,369.0000

14:53:18

LSE

1717538

519

2,377.0000

15:06:24

LSE

1742613

393

2,377.0000

15:06:24

LSE

1742611

180

2,377.0000

15:06:24

LSE

1742609

66

2,376.0000

15:09:02

LSE

1746804

190

2,376.0000

15:09:02

LSE

1746802

152

2,376.0000

15:09:02

LSE

1746800

130

2,376.0000

15:09:02

LSE

1746798

128

2,378.0000

15:18:05

LSE

1762662

417

2,378.0000

15:18:05

LSE

1762664

545

2,377.0000

15:20:10

LSE

1766018

99

2,379.0000

15:28:45

LSE

1780623

60

2,379.0000

15:28:45

LSE

1780621

72

2,379.0000

15:28:45

LSE

1780619

208

2,379.0000

15:28:45

LSE

1780617

180

2,379.0000

15:28:45

LSE

1780615

384

2,379.0000

15:28:45

LSE

1780613

132

2,379.0000

15:28:45

LSE

1780611

Contacts:

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