Transaction in Own Shares

Summary by AI ^BETAClose X

Associated British Foods plc has announced the purchase and cancellation of 7,157 ordinary shares on March 30, 2026, as part of its ongoing share repurchase program. The average price paid per share was GBp 1837.17, with the highest price at GBp 1843.00 and the lowest at GBp 1831.00. These transactions were conducted on-exchange with Barclays Capital Securities Limited.

Disclaimer*

Associated British Foods PLC

30 March 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 March 2026 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	30 March 2026
Number of shares repurchased:	7,157
Average price paid per share:	GBp 1837.1696
Highest price paid per share:	GBp 1843.0000
Lowest price paid per share:	GBp 1831.0000

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 March 2026

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
CBOE BXE	1,438	1,843.00	1,833.50	1,836.76
CBOE CXE	2,258	1,840.00	1,833.50	1,836.88
London Stock Exchange	3,285	1,842.50	1,831.00	1,837.51
Turquoise	176	1,838.00	1,838.00	1,838.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
115	1838	08:09:05	XLON	606187582526435000
120	1838	08:09:05	XLON	606187582526435000
168	1838	08:10:11	CHIX	592113801488512000
173	1840	08:13:31	XLON	592113801488604000
178	1840	08:13:31	XLON	592113801488604000
82	1838.5	08:15:17	XLON	606187582526583000
125	1838.5	08:15:17	XLON	606187582526583000
144	1833	08:21:34	XLON	606187582526719000
216	1831	08:21:35	XLON	592113801488783000
122	1832	08:26:41	XLON	592113801488874000
181	1836.5	08:32:37	XLON	592113801488993000
1	1836	08:37:58	CHIX	592113801489110000
132	1836	08:37:58	CHIX	592113801489110000
133	1835	08:42:17	BATE	592113801489185000
11	1834.5	08:42:53	XLON	592113801489194000
199	1834.5	08:42:53	XLON	592113801489194000
121	1834.5	08:42:53	XLON	606187582527121000
136	1833.5	08:45:40	BATE	592113801489238000
155	1833.5	08:45:40	CHIX	592113801489238000
49	1835.5	09:03:20	CHIX	592113801489515000
66	1835.5	09:03:20	CHIX	592113801489515000
123	1835.5	09:03:20	BATE	606187582527429000
4	1835.5	09:06:57	CHIX	592113801489577000
15	1835.5	09:07:00	CHIX	592113801489578000
1	1835.5	09:07:00	CHIX	592113801489578000
3	1835.5	09:07:00	CHIX	592113801489578000
2	1835.5	09:09:46	CHIX	592113801489621000
144	1835.5	09:10:09	CHIX	592113801489627000
121	1835	09:10:19	BATE	606187582527538000
144	1835.5	09:23:22	CHIX	606187582527732000
139	1835.5	09:23:22	BATE	606187582527732000
138	1836.5	09:34:39	CHIX	592113801490044000
115	1836.5	09:34:39	BATE	606187582527939000
32	1836.5	09:34:39	XLON	592113801490044000
31	1836.5	09:34:50	XLON	592113801490050000
52	1836.5	09:34:50	XLON	592113801490050000
251	1836.5	09:34:50	CHIX	592113801490050000
112	1836.5	09:34:50	XLON	606187582527944000
140	1835.5	09:49:00	BATE	592113801490284000
130	1835.5	09:49:00	CHIX	592113801490284000
8	1837	09:55:33	XLON	592113801490373000
118	1837	09:55:33	XLON	606187582528255000
204	1836.5	10:01:35	BATE	606187582528353000
246	1838.5	10:09:23	CHIX	606187582528484000
5	1838	10:10:34	XLON	606187582528500000
33	1838	10:10:34	XLON	606187582528500000
274	1838	10:10:34	XLON	606187582528500000
240	1838	10:10:34	XLON	592113801490627000
115	1838	10:10:34	TRQX	592113801490627000
61	1838	10:10:34	TRQX	606187582528500000
134	1836	10:21:10	CHIX	592113801490814000
268	1838.5	10:35:52	CHIX	592113801491061000
207	1840	10:41:46	CHIX	592113801491156000
124	1838.5	10:49:34	BATE	606187582529134000
118	1842.5	10:54:33	XLON	606187582529213000
475	1842	10:54:33	XLON	606187582529213000
139	1843	11:13:07	BATE	606187582529530000
64	1843	11:13:07	BATE	606187582529530000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END