Transaction in Own Shares

04 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 04 December 2025 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 6 November 2025.

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

Date of transaction:

04 December 2025

Number of shares repurchased:

64,599

Average price paid per share:

GBp 2119.14

Highest price paid per share:

GBp 2129

Lowest price paid per share:

GBp 2106

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:

04 December 2025

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

2,118.80

38,054

2,106.00

2,129.00

BATS Europe

2,120.56

2,228

2,115.00

2,126.00

Chi-X Europe

2,119.50

23,431

2,110.00

2,129.00

Aquis

2,120.61

886

2,117.00

2,126.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

311

2,115.00

08:00:39

CHIX

2376923

311

2,115.00

08:00:39

CHIX

2376921

306

2,115.00

08:00:39

CHIX

2376919

461

2,119.00

08:00:39

LSE

2376906

480

2,119.00

08:00:39

LSE

2376904

537

2,119.00

08:00:39

LSE

2376902

461

2,120.00

08:00:39

LSE

2376900

491

2,110.00

08:04:00

LSE

2381702

353

2,110.00

08:04:00

CHIX

2381700

349

2,110.00

08:04:00

CHIX

2381698

110

2,107.00

08:06:21

LSE

2384759

416

2,107.00

08:06:21

LSE

2384757

493

2,107.00

08:06:21

LSE

2384761

483

2,107.00

08:06:21

LSE

2384763

306

2,106.00

08:06:22

LSE

2384785

134

2,106.00

08:06:22

LSE

2384783

482

2,115.00

08:13:31

LSE

2395391

155

2,114.00

08:16:40

LSE

2398834

444

2,114.00

08:16:40

LSE

2398832

311

2,114.00

08:16:40

LSE

2398830

490

2,117.00

08:21:48

LSE

2403857

153

2,116.00

08:22:07

LSE

2404121

289

2,116.00

08:22:07

CHIX

2404119

482

2,114.00

08:30:24

LSE

2413089

443

2,114.00

08:30:24

LSE

2413091

443

2,115.00

08:33:08

LSE

2417251

331

2,115.00

08:33:08

CHIX

2417249

300

2,115.00

08:33:08

CHIX

2417255

493

2,115.00

08:33:08

LSE

2417253

353

2,115.00

08:44:13

BATE

2428537

337

2,115.00

08:44:13

CHIX

2428535

536

2,117.00

09:00:04

LSE

2445129

381

2,117.00

09:00:04

LSE

2445127

400

2,117.00

09:00:04

LSE

2445125

61

2,117.00

09:00:04

LSE

2445123

35

2,117.00

09:00:04

LSE

2445121

318

2,117.00

09:00:04

CHIX

2445119

213

2,117.00

09:00:04

CHIX

2445117

205

2,117.00

09:00:04

Aquis

2445115

83

2,117.00

09:00:04

CHIX

2445113

509

2,115.00

09:05:32

LSE

2451397

335

2,115.00

09:09:04

CHIX

2454313

532

2,112.00

09:14:38

LSE

2459886

452

2,113.00

09:23:54

LSE

2469908

73

2,115.00

09:26:22

CHIX

2472474

17

2,115.00

09:30:51

CHIX

2477272

300

2,115.00

09:30:54

CHIX

2477342

322

2,115.00

09:30:54

CHIX

2477340

226

2,115.00

09:30:54

CHIX

2477338

496

2,118.00

09:46:34

LSE

2494056

225

2,118.00

09:46:34

LSE

2494054

309

2,118.00

09:46:34

LSE

2494052

99

2,117.00

09:54:34

LSE

2500892

330

2,119.00

09:58:07

CHIX

2504410

340

2,119.00

09:58:07

CHIX

2504408

333

2,118.00

10:05:25

BATE

2512165

347

2,118.00

10:05:25

CHIX

2512167

512

2,118.00

10:05:25

LSE

2512169

189

2,118.00

10:05:25

LSE

2512171

308

2,118.00

10:05:25

LSE

2512173

293

2,120.00

10:24:11

CHIX

2527952

474

2,120.00

10:24:11

LSE

2527950

344

2,120.00

10:24:11

CHIX

2527948

445

2,119.00

10:31:49

LSE

2534619

2

2,121.00

10:52:40

LSE

2553729

491

2,121.00

10:52:40

LSE

2553727

304

2,121.00

10:52:40

CHIX

2553725

306

2,122.00

10:58:23

CHIX

2558861

47

2,122.00

10:58:23

CHIX

2558859

303

2,122.00

10:58:23

CHIX

2558857

322

2,121.00

11:03:31

CHIX

2563476

448

2,122.00

11:23:28

LSE

2579671

466

2,122.00

11:23:28

LSE

2579669

33

2,122.00

11:23:28

LSE

2579667

168

2,122.00

11:23:28

LSE

2579673

434

2,122.00

11:23:28

LSE

2579675

68

2,123.00

11:51:34

LSE

2603299

430

2,123.00

11:51:34

LSE

2603297

202

2,122.00

11:51:36

LSE

2603307

147

2,122.00

11:51:36

LSE

2603305

103

2,122.00

11:51:36

LSE

2603303

104

2,123.00

11:54:10

CHIX

2605130

337

2,123.00

11:54:10

CHIX

2605126

214

2,123.00

11:54:10

CHIX

2605124

96

2,123.00

11:54:10

CHIX

2605122

225

2,123.00

11:54:10

CHIX

2605128

225

2,123.00

12:00:02

Aquis

2610416

221

2,123.00

12:00:02

BATE

2610414

115

2,123.00

12:00:02

BATE

2610412

66

2,124.00

12:04:20

LSE

2613668

427

2,124.00

12:04:20

LSE

2613666

5

2,120.00

12:06:51

LSE

2616344

27

2,120.00

12:06:51

LSE

2616342

22

2,120.00

12:06:51

LSE

2616340

20

2,120.00

12:06:51

LSE

2616338

3

2,120.00

12:06:51

LSE

2616336

91

2,120.00

12:06:51

LSE

2616334

103

2,120.00

12:06:51

CHIX

2616332

214

2,120.00

12:09:54

CHIX

2618715

16

2,120.00

12:10:44

CHIX

2620297

360

2,120.00

12:10:44

CHIX

2620299

325

2,120.00

12:10:44

LSE

2620301

528

2,120.00

12:10:44

LSE

2620303

300

2,118.00

12:10:50

CHIX

2620400

261

2,118.00

12:10:56

LSE

2620452

265

2,118.00

12:10:56

LSE

2620450

475

2,118.00

12:17:58

LSE

2625301

343

2,118.00

12:17:58

CHIX

2625299

138

2,117.00

12:22:00

LSE

2628860

310

2,117.00

12:23:25

LSE

2629885

23

2,117.00

12:23:25

LSE

2629883

152

2,116.00

12:30:41

CHIX

2636936

152

2,116.00

12:30:41

CHIX

2636934

519

2,119.00

12:50:31

LSE

2656075

487

2,119.00

12:50:31

LSE

2656073

326

2,119.00

12:50:31

CHIX

2656077

331

2,119.00

12:50:31

CHIX

2656079

483

2,121.00

12:56:06

LSE

2661374

325

2,121.00

12:56:06

CHIX

2661372

185

2,121.00

13:01:37

LSE

2666540

333

2,121.00

13:01:37

LSE

2666538

356

2,122.00

13:16:42

CHIX

2682074

485

2,126.00

13:21:00

LSE

2687125

500

2,129.00

13:25:37

LSE

2692100

85

2,129.00

13:25:37

CHIX

2692098

262

2,129.00

13:25:37

CHIX

2692096

338

2,126.00

13:30:35

CHIX

2697974

294

2,126.00

13:30:35

BATE

2697972

248

2,126.00

13:30:35

LSE

2697976

215

2,126.00

13:30:35

LSE

2697978

293

2,128.00

13:46:46

CHIX

2717079

197

2,128.00

13:49:09

LSE

2719453

251

2,128.00

13:49:09

LSE

2719451

529

2,127.00

14:00:26

LSE

2734200

465

2,127.00

14:00:26

LSE

2734198

357

2,127.00

14:00:26

CHIX

2734196

307

2,127.00

14:00:26

CHIX

2734194

205

2,126.00

14:06:01

Aquis

2741917

328

2,123.00

14:15:58

CHIX

2754463

514

2,123.00

14:15:58

LSE

2754465

146

2,123.00

14:21:48

LSE

2762029

18

2,124.00

14:27:14

LSE

2769821

359

2,124.00

14:27:14

CHIX

2769817

491

2,124.00

14:27:14

LSE

2769819

462

2,126.00

14:32:42

LSE

2787824

456

2,125.00

14:32:46

LSE

2788008

321

2,125.00

14:32:46

CHIX

2788006

354

2,125.00

14:32:46

CHIX

2788004

292

2,125.00

14:32:46

BATE

2788002

352

2,125.00

14:32:46

CHIX

2788000

50

2,124.00

14:43:39

LSE

2815623

229

2,124.00

14:43:39

LSE

2815621

250

2,124.00

14:43:39

LSE

2815619

336

2,124.00

14:43:39

CHIX

2815617

344

2,124.00

14:43:39

CHIX

2815615

311

2,124.00

14:43:39

CHIX

2815613

1

2,123.00

14:47:26

LSE

2826117

470

2,123.00

14:47:26

LSE

2826119

475

2,122.00

14:52:00

LSE

2838008

327

2,121.00

14:57:17

CHIX

2850918

341

2,121.00

14:57:17

CHIX

2850916

199

2,121.00

14:57:17

BATE

2850914

346

2,121.00

14:57:17

CHIX

2850912

128

2,121.00

14:57:17

BATE

2850910

119

2,121.00

15:01:27

LSE

2863983

400

2,121.00

15:01:27

LSE

2863981

88

2,120.00

15:01:28

LSE

2864081

84

2,120.00

15:01:28

LSE

2864083

172

2,120.00

15:01:28

LSE

2864085

108

2,120.00

15:01:28

LSE

2864079

29

2,120.00

15:01:28

LSE

2864077

108

2,120.00

15:01:28

LSE

2864075

209

2,120.00

15:01:28

LSE

2864073

75

2,120.00

15:01:28

LSE

2864071

217

2,120.00

15:01:28

CHIX

2864069

113

2,120.00

15:01:28

CHIX

2864067

86

2,120.00

15:01:28

LSE

2864065

468

2,120.00

15:01:28

LSE

2864054

281

2,120.00

15:01:28

CHIX

2864052

526

2,120.00

15:01:28

LSE

2864046

346

2,120.00

15:01:28

CHIX

2864056

483

2,120.00

15:01:28

LSE

2864060

498

2,120.00

15:01:28

LSE

2864048

71

2,120.00

15:01:28

CHIX

2864044

305

2,120.00

15:01:28

CHIX

2864038

298

2,120.00

15:01:28

CHIX

2864036

348

2,120.00

15:01:28

CHIX

2864040

538

2,117.00

15:05:25

LSE

2875205

495

2,117.00

15:07:33

LSE

2879241

360

2,115.00

15:11:52

CHIX

2889282

337

2,115.00

15:11:52

CHIX

2889280

321

2,115.00

15:11:52

CHIX

2889278

127

2,117.00

15:19:18

LSE

2904609

49

2,117.00

15:19:18

LSE

2904607

200

2,117.00

15:19:18

LSE

2904605

279

2,117.00

15:19:18

LSE

2904603

58

2,117.00

15:19:19

Aquis

2904637

45

2,117.00

15:19:19

LSE

2904629

200

2,117.00

15:19:19

LSE

2904627

193

2,117.00

15:19:19

Aquis

2904633

88

2,117.00

15:19:19

LSE

2904631

325

2,117.00

15:19:19

CHIX

2904635

438

2,116.00

15:26:01

LSE

2923359

302

2,116.00

15:26:01

CHIX

2923357

20

2,117.00

15:31:30

BATE

2935209

335

2,117.00

15:34:27

CHIX

2940349

101

2,117.00

15:34:27

CHIX

2940343

123

2,117.00

15:34:27

CHIX

2940345

88

2,117.00

15:34:27

CHIX

2940347

349

2,117.00

15:34:27

CHIX

2940341

311

2,117.00

15:34:27

LSE

2940339

304

2,117.00

15:34:27

CHIX

2940337

176

2,117.00

15:34:27

LSE

2940335

273

2,117.00

15:34:27

BATE

2940333

455

2,118.00

15:45:58

LSE

2964103

86

2,118.00

15:45:58

LSE

2964101

453

2,118.00

15:45:58

LSE

2964099

475

2,118.00

15:45:58

LSE

2964097

496

2,118.00

15:45:58

LSE

2964095

521

2,120.00

15:55:25

LSE

2982802

359

2,120.00

15:55:25

CHIX

2982800

88

2,119.00

15:57:57

LSE

2986642

413

2,119.00

15:57:57

LSE

2986640

324

2,119.00

16:01:39

CHIX

2996891

313

2,119.00

16:01:39

CHIX

2996889

367

2,120.00

16:06:30

CHIX

3008573

119

2,120.00

16:06:30

CHIX

3008571

Contacts:

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