Transaction in Own Shares

Associated British Foods PLC

24 July 2026

 

24 July 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 July 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:	24 July 2026
Number of shares repurchased:	7,606
Average price paid per share:	GBp 1976.3147
Highest price paid per share:	GBp 1978.0000
Lowest price paid per share:	GBp 1965.5000

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: 24 July 2026

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	1,445	1,978.00	1,965.50	1,975.63
CBOE BXE	1,438	1,978.00	1,970.00	1,976.49
CBOE CXE	1,672	1,978.00	1,965.50	1,974.88
London Stock Exchange	2,304	1,978.00	1,975.00	1,977.25
Turquoise	747	1,978.00	1,976.00	1,977.65

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
120	1966.5	08:02:05	AQXE	592154853245943000
143	1965.5	08:02:05	AQXE	592154853245943000
120	1965.5	08:02:05	CHIX	606228634286934000
120	1970	08:06:49	BATE	592154853246030000
303	1970	08:06:49	CHIX	606228634287019000
137	1975	08:10:12	XLON	592154853246099000
358	1975.5	08:10:12	XLON	606228634287088000
142	1973	08:10:32	CHIX	606228634287095000
136	1978	08:23:07	CHIX	592154853246393000
138	1978	08:28:51	AQXE	606228634287473000
174	1976.5	08:30:06	CHIX	592154853246522000
213	1976	08:30:06	XLON	606228634287496000
132	1978	08:46:00	AQXE	592154853246818000
130	1978	08:48:35	AQXE	592154853246861000
58	1978	08:51:04	XLON	606228634287864000
67	1978	08:51:04	XLON	606228634287864000
133	1978	08:54:41	XLON	606228634287927000
132	1976.5	08:56:53	BATE	592154853247009000
138	1976	08:56:53	BATE	592154853247009000
132	1976	08:56:53	AQXE	592154853247009000
132	1976	08:56:53	TRQX	592154853247009000
158	1976	08:56:53	CHIX	606228634287964000
132	1975.5	08:56:53	BATE	606228634287964000
135	1975	09:01:20	BATE	592154853247102000
27	1978	12:19:06	TRQX	592154853250632000
120	1978	12:19:30	CHIX	592154853250639000
135	1978	12:19:30	BATE	592154853250639000
315	1978	12:19:30	XLON	592154853250639000
162	1978	12:19:30	AQXE	592154853250639000
39	1978	12:19:30	XLON	592154853250639000
120	1978	12:19:30	XLON	592154853250639000
81	1978	12:19:30	XLON	592154853250639000
86	1978	12:19:30	XLON	592154853250639000
34	1978	12:19:30	XLON	592154853250639000
123	1978	12:19:30	AQXE	606228634291450000
120	1978	12:19:30	BATE	606228634291450000
233	1978	12:19:30	XLON	606228634291450000
120	1978	12:19:30	AQXE	606228634291450000
245	1978	12:19:30	AQXE	606228634291450000
195	1978	12:19:30	CHIX	606228634291450000
406	1978	12:19:30	BATE	606228634291450000
182	1978	12:19:30	CHIX	606228634291450000
120	1978	12:19:30	BATE	606228634291450000
120	1978	12:19:30	CHIX	606228634291450000
120	1978	12:19:30	TRQX	592154853250639000
240	1978	12:19:30	TRQX	592154853250639000
93	1978	12:19:30	TRQX	592154853250639000
135	1978	12:19:30	TRQX	606228634291450000
180	1978	12:19:30	XLON	592154853250639000
17	1978	12:19:30	XLON	592154853250639000
12	1978	12:20:01	XLON	592154853250648000
221	1978	12:20:01	XLON	592154853250648000
22	1977.5	12:20:31	CHIX	606228634291467000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END