TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006731235
Issuer Name
ASSOCIATED BRITISH FOODS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Artisan Partners Limited Partnership
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office | Bank of New York New York City United States | Brown Brothers Harriman Boston United States | JPMorgan Chase Dallas United States | Mellon Bank Pittsburgh United States | Northern Trust Chicago United States | State Street Bank Boston United States |
5. Date on which the threshold was crossed or reached
01-Jul-2026
6. Date on which Issuer notified
03-Jul-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer | Resulting situation on the date on which threshold was crossed or reached 5.010000 0.000000 5.010000 35254993 | Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) | GB0006731235 35254993 5.010000 | Sub Total 8.A 35254993 5.010000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Sub Total 8.B2 | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold | Artisan Partners Asset Management Inc. Artisan Partners Holdings LP | Artisan Partners Holdings LP Artisan Partners Investments GP LLC | Artisan Partners Investments GP LLC Artisan Partners Limited Partnership | Artisan Partners Limited Partnership 5.010000 5.010000% |
10. In case of proxy voting
Name of the proxy holder
Artisan Partners Limited Partnership
The number and % of voting rights held
35,254,993 voting rights and 5.01%
The date until which the voting rights will be held
If date does not apply, explain below
Voting rights held as a discretionary investment manager with no determined end date
11. Additional Information
12. Date of Completion
03-Jul-2026
13. Place Of Completion
Milwaukee, Wisconsin, United States
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