Transaction in Own Shares

09 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 09 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:

09 December 2025

Number of shares repurchased:

115,532

Average price paid per share:

GBp 2122.63

Highest price paid per share:

GBp 2140

Lowest price paid per share:

GBp 2113

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:

09 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

2,122.03

68,902

2,113.00

2,139.00

BATS Europe

2,132.09

9,518

2,120.00

2,140.00

Chi-X Europe

2,121.15

35,463

2,114.00

2,138.00

Aquis

2,125.36

1,649

2,114.00

2,135.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

321

2,122.00

08:05:53

Aquis

2578535

334

2,126.00

08:31:17

Aquis

2607911

321

2,135.00

09:55:42

Aquis

2706244

321

2,130.00

11:00:20

Aquis

2768559

75

2,115.00

16:23:21

Aquis

3216072

154

2,115.00

16:23:21

Aquis

3216070

17

2,114.00

16:27:04

Aquis

3226606

48

2,114.00

16:27:04

Aquis

3226604

58

2,115.00

16:28:20

Aquis

3230101

316

2,122.00

08:05:53

BATE

2578529

332

2,120.00

08:08:58

BATE

2583250

353

2,135.00

08:22:08

BATE

2597687

552

2,134.00

08:22:26

BATE

2597938

335

2,131.00

08:24:13

BATE

2599520

333

2,130.00

08:24:14

BATE

2599544

370

2,132.00

08:45:46

BATE

2623081

85

2,132.00

08:50:01

BATE

2627716

244

2,132.00

08:50:01

BATE

2627714

405

2,131.00

08:50:25

BATE

2628133

317

2,131.00

08:56:45

BATE

2633937

350

2,136.00

09:09:23

BATE

2649578

347

2,135.00

09:10:54

BATE

2651561

378

2,135.00

09:10:54

BATE

2651557

116

2,140.00

09:17:49

BATE

2659118

175

2,140.00

09:17:49

BATE

2659116

311

2,139.00

09:25:22

BATE

2667836

334

2,138.00

09:34:35

BATE

2678276

303

2,137.00

09:39:37

BATE

2685702

25

2,134.00

09:55:42

BATE

2706246

310

2,134.00

09:55:42

BATE

2706240

336

2,132.00

10:00:07

BATE

2711905

300

2,129.00

10:11:55

BATE

2722779

1

2,126.00

10:17:26

BATE

2728284

291

2,126.00

10:17:26

BATE

2728282

120

2,131.00

10:38:00

BATE

2746401

226

2,131.00

10:38:00

BATE

2746399

338

2,131.00

10:39:46

BATE

2748168

225

2,133.00

10:48:29

BATE

2756380

74

2,133.00

10:50:34

BATE

2758968

303

2,130.00

11:00:20

BATE

2768561

107

2,130.00

11:16:05

BATE

2782405

252

2,130.00

11:16:05

BATE

2782403

328

2,131.00

11:22:33

BATE

2787464

47

2,132.00

11:33:56

BATE

2795841

279

2,132.00

11:33:56

BATE

2795837

317

2,122.00

08:05:53

CHIX

2578531

343

2,135.00

08:20:10

CHIX

2595775

335

2,131.00

08:39:40

CHIX

2616642

291

2,138.00

09:34:35

CHIX

2678274

305

2,132.00

10:00:07

CHIX

2711903

298

2,130.00

10:31:07

CHIX

2741223

174

2,130.00

11:00:20

CHIX

2768565

142

2,130.00

11:00:20

CHIX

2768557

298

2,132.00

11:33:56

CHIX

2795839

343

2,130.00

11:47:15

CHIX

2807035

336

2,131.00

11:47:15

CHIX

2807033

340

2,131.00

11:47:15

CHIX

2807031

350

2,132.00

12:03:02

CHIX

2821616

325

2,131.00

12:10:15

CHIX

2828197

313

2,130.00

12:14:37

CHIX

2831558

314

2,131.00

12:33:00

CHIX

2848699

304

2,130.00

12:33:03

CHIX

2848736

357

2,129.00

12:37:58

CHIX

2853102

350

2,131.00

13:00:00

CHIX

2871240

298

2,130.00

13:01:12

CHIX

2873050

183

2,129.00

13:08:46

CHIX

2879474

146

2,129.00

13:08:46

CHIX

2879460

48

2,128.00

13:24:21

CHIX

2893580

332

2,128.00

13:24:21

CHIX

2893574

262

2,128.00

13:24:21

CHIX

2893576

356

2,126.00

13:30:41

CHIX

2900758

298

2,127.00

13:39:45

CHIX

2911772

297

2,127.00

13:39:45

CHIX

2911770

312

2,121.00

13:54:00

CHIX

2927235

341

2,121.00

13:54:00

CHIX

2927233

344

2,124.00

14:03:20

CHIX

2938838

331

2,123.00

14:17:53

CHIX

2956818

333

2,123.00

14:17:53

CHIX

2956824

338

2,123.00

14:17:53

CHIX

2956826

327

2,125.00

14:27:36

CHIX

2969902

306

2,125.00

14:31:20

CHIX

2981998

85

2,125.00

14:31:20

CHIX

2981996

250

2,125.00

14:31:20

CHIX

2981994

343

2,125.00

14:31:20

CHIX

2981992

311

2,126.00

14:36:05

CHIX

2994548

322

2,126.00

14:36:05

CHIX

2994546

148

2,126.00

14:36:05

CHIX

2994540

189

2,126.00

14:36:05

CHIX

2994544

313

2,126.00

14:38:58

CHIX

2999536

348

2,126.00

14:38:58

CHIX

2999532

248

2,125.00

14:42:20

CHIX

3006939

65

2,125.00

14:42:20

CHIX

3006937

326

2,122.00

14:50:10

CHIX

3026757

292

2,122.00

14:50:10

CHIX

3026761

308

2,122.00

14:50:10

CHIX

3026755

312

2,123.00

14:56:24

CHIX

3040178

168

2,123.00

14:56:24

CHIX

3040176

327

2,123.00

14:56:24

CHIX

3040172

125

2,123.00

14:56:24

CHIX

3040174

159

2,121.00

15:02:26

CHIX

3055137

189

2,121.00

15:02:26

CHIX

3055131

292

2,120.00

15:02:31

CHIX

3055294

254

2,120.00

15:02:31

CHIX

3055296

105

2,120.00

15:02:31

CHIX

3055298

130

2,120.00

15:02:52

CHIX

3055923

272

2,121.00

15:04:56

CHIX

3059680

78

2,121.00

15:04:56

CHIX

3059678

303

2,120.00

15:15:34

CHIX

3081419

231

2,120.00

15:15:34

CHIX

3081417

511

2,120.00

15:15:34

CHIX

3081421

89

2,120.00

15:15:34

CHIX

3081411

352

2,120.00

15:15:34

CHIX

3081409

296

2,120.00

15:15:34

CHIX

3081407

312

2,120.00

15:15:34

CHIX

3081395

373

2,120.00

15:15:34

CHIX

3081393

332

2,120.00

15:15:34

CHIX

3081397

354

2,118.00

15:16:32

CHIX

3082741

350

2,118.00

15:16:32

CHIX

3082739

299

2,119.00

15:20:36

CHIX

3090665

294

2,119.00

15:20:36

CHIX

3090667

353

2,119.00

15:20:36

CHIX

3090663

521

2,117.00

15:24:24

CHIX

3096112

292

2,117.00

15:24:24

CHIX

3096116

331

2,117.00

15:24:24

CHIX

3096118

346

2,116.00

15:24:49

CHIX

3097867

346

2,115.00

15:31:15

CHIX

3112953

337

2,115.00

15:31:15

CHIX

3112949

292

2,115.00

15:31:15

CHIX

3112945

450

2,115.00

15:31:15

CHIX

3112941

452

2,117.00

15:41:05

CHIX

3129607

342

2,116.00

15:42:10

CHIX

3130919

299

2,116.00

15:42:10

CHIX

3130923

306

2,116.00

15:42:10

CHIX

3130921

324

2,116.00

15:42:10

CHIX

3130929

353

2,116.00

15:44:21

CHIX

3133697

354

2,116.00

15:44:21

CHIX

3133695

26

2,116.00

15:44:21

CHIX

3133693

293

2,114.00

15:47:01

CHIX

3139888

333

2,117.00

15:53:46

CHIX

3151048

357

2,117.00

15:53:46

CHIX

3151046

341

2,116.00

15:53:54

CHIX

3151181

307

2,116.00

15:53:54

CHIX

3151185

320

2,114.00

15:58:35

CHIX

3159847

222

2,115.00

16:04:15

CHIX

3171668

339

2,115.00

16:04:15

CHIX

3171666

111

2,115.00

16:04:15

CHIX

3171676

290

2,115.00

16:04:15

CHIX

3171664

16

2,114.00

16:04:25

CHIX

3171900

359

2,114.00

16:07:23

CHIX

3178841

339

2,114.00

16:07:23

CHIX

3178839

336

2,114.00

16:07:23

CHIX

3178835

335

2,114.00

16:07:23

CHIX

3178837

332

2,115.00

16:14:23

CHIX

3193102

331

2,115.00

16:14:23

CHIX

3193106

309

2,115.00

16:14:23

CHIX

3193110

293

2,115.00

16:14:23

CHIX

3193096

328

2,116.00

16:18:31

CHIX

3204180

315

2,116.00

16:18:31

CHIX

3204178

299

2,116.00

16:18:31

CHIX

3204176

297

2,116.00

16:18:31

CHIX

3204174

314

2,115.00

16:21:57

CHIX

3213287

293

2,115.00

16:23:27

CHIX

3216296

323

2,114.00

16:24:39

CHIX

3219184

341

2,114.00

16:26:01

CHIX

3224183

32

2,115.00

16:27:13

CHIX

3226938

6

2,115.00

16:27:13

CHIX

3226935

10

2,115.00

16:27:13

CHIX

3226903

251

2,115.00

16:27:13

CHIX

3226901

58

2,115.00

16:27:13

CHIX

3226898

328

2,115.00

16:28:20

CHIX

3230099

239

2,114.00

16:29:50

CHIX

3236988

449

2,122.00

08:05:53

LSE

2578533

514

2,121.00

08:08:45

LSE

2582953

430

2,119.00

08:08:59

LSE

2583267

514

2,118.00

08:11:04

LSE

2585879

327

2,118.00

08:11:04

LSE

2585869

507

2,135.00

08:20:10

LSE

2595777

570

2,135.00

08:20:10

LSE

2595779

430

2,134.00

08:22:26

LSE

2597936

426

2,126.00

08:31:17

LSE

2607909

482

2,131.00

08:38:32

LSE

2615724

45

2,131.00

08:45:46

LSE

2623087

269

2,131.00

08:45:46

LSE

2623085

189

2,131.00

08:45:46

LSE

2623083

86

2,131.00

08:47:40

LSE

2624769

388

2,131.00

08:47:40

LSE

2624767

512

2,136.00

09:08:01

LSE

2648365

406

2,136.00

09:09:23

LSE

2649582

465

2,136.00

09:09:23

LSE

2649580

36

2,136.00

09:09:23

LSE

2649576

496

2,135.00

09:10:54

LSE

2651559

413

2,139.00

09:20:09

LSE

2662147

111

2,139.00

09:20:09

LSE

2662149

513

2,134.00

09:55:42

LSE

2706248

403

2,132.00

10:00:07

LSE

2711899

26

2,132.00

10:00:07

LSE

2711901

477

2,126.00

10:17:26

LSE

2728286

194

2,131.00

10:39:46

LSE

2748164

293

2,131.00

10:39:46

LSE

2748166

478

2,130.00

11:00:20

LSE

2768563

434

2,132.00

11:29:27

LSE

2792415

443

2,131.00

11:51:23

LSE

2810642

501

2,131.00

11:51:23

LSE

2810640

460

2,130.00

11:53:48

LSE

2812417

454

2,131.00

12:19:48

LSE

2836345

481

2,130.00

12:22:28

LSE

2839172

470

2,130.00

12:22:28

LSE

2839170

464

2,130.00

12:22:28

LSE

2839168

434

2,131.00

12:23:48

LSE

2840063

470

2,131.00

12:31:04

LSE

2846988

335

2,130.00

12:33:00

LSE

2848701

99

2,130.00

12:33:01

LSE

2848723

431

2,128.00

12:43:55

LSE

2857791

208

2,131.00

13:00:00

LSE

2871242

306

2,131.00

13:00:00

LSE

2871238

435

2,130.00

13:01:12

LSE

2873040

62

2,130.00

13:01:12

LSE

2873036

411

2,130.00

13:01:12

LSE

2873034

498

2,129.00

13:04:12

LSE

2875233

34

2,129.00

13:08:46

LSE

2879478

491

2,129.00

13:08:46

LSE

2879464

493

2,128.00

13:11:40

LSE

2882307

150

2,128.00

13:17:53

LSE

2887590

322

2,128.00

13:17:53

LSE

2887588

426

2,128.00

13:24:21

LSE

2893562

462

2,128.00

13:24:21

LSE

2893560

299

2,128.00

13:28:25

LSE

2897523

215

2,128.00

13:28:25

LSE

2897521

293

2,125.00

13:43:19

LSE

2915372

78

2,125.00

13:43:19

LSE

2915376

109

2,125.00

13:43:19

LSE

2915374

448

2,126.00

13:43:19

LSE

2915368

468

2,126.00

13:43:19

LSE

2915366

480

2,126.00

13:43:19

LSE

2915370

462

2,122.00

13:52:18

LSE

2925792

31

2,124.00

14:03:20

LSE

2938844

434

2,124.00

14:03:20

LSE

2938842

427

2,124.00

14:03:20

LSE

2938840

177

2,122.00

14:08:37

LSE

2945588

263

2,122.00

14:09:47

LSE

2946532

482

2,123.00

14:17:53

LSE

2956822

457

2,123.00

14:17:53

LSE

2956820

151

2,125.00

14:24:33

LSE

2965077

343

2,125.00

14:24:33

LSE

2965075

434

2,125.00

14:24:33

LSE

2965073

223

2,125.00

14:26:01

LSE

2968387

499

2,125.00

14:26:01

LSE

2968389

294

2,125.00

14:27:36

LSE

2969904

178

2,125.00

14:31:20

LSE

2982004

474

2,125.00

14:31:20

LSE

2982002

249

2,125.00

14:31:20

LSE

2982000

456

2,126.00

14:36:05

LSE

2994542

516

2,126.00

14:38:58

LSE

2999534

463

2,125.00

14:42:20

LSE

3006941

428

2,124.00

14:42:32

LSE

3007252

471

2,122.00

14:50:10

LSE

3026759

436

2,122.00

14:50:10

LSE

3026763

436

2,122.00

14:50:10

LSE

3026765

441

2,123.00

14:52:32

LSE

3031678

500

2,121.00

14:53:29

LSE

3033027

476

2,122.00

14:54:46

LSE

3035208

465

2,123.00

14:56:22

LSE

3040094

471

2,123.00

14:56:22

LSE

3040092

463

2,123.00

14:56:22

LSE

3040090

456

2,123.00

14:56:22

LSE

3040088

469

2,121.00

15:02:26

LSE

3055139

447

2,121.00

15:02:26

LSE

3055135

502

2,121.00

15:02:26

LSE

3055133

482

2,120.00

15:02:31

LSE

3055292

494

2,120.00

15:04:56

LSE

3059682

52

2,120.00

15:11:18

LSE

3073576

491

2,120.00

15:11:18

LSE

3073574

469

2,120.00

15:13:03

LSE

3076059

415

2,120.00

15:13:03

LSE

3076061

437

2,120.00

15:15:34

LSE

3081405

495

2,120.00

15:15:34

LSE

3081403

498

2,120.00

15:15:34

LSE

3081401

44

2,120.00

15:15:34

LSE

3081399

566

2,119.00

15:15:56

LSE

3081901

443

2,119.00

15:15:56

LSE

3081899

520

2,118.00

15:16:32

LSE

3082743

451

2,119.00

15:19:42

LSE

3087507

498

2,119.00

15:19:42

LSE

3087505

296

2,119.00

15:19:42

LSE

3087503

205

2,119.00

15:19:42

LSE

3087501

440

2,119.00

15:19:42

LSE

3087497

321

2,119.00

15:19:42

LSE

3087495

523

2,119.00

15:19:42

LSE

3087493

132

2,119.00

15:19:42

LSE

3087499

481

2,117.00

15:24:24

LSE

3096106

419

2,117.00

15:24:24

LSE

3096110

510

2,117.00

15:24:24

LSE

3096108

39

2,117.00

15:24:24

LSE

3096114

427

2,115.00

15:31:15

LSE

3112951

517

2,115.00

15:31:15

LSE

3112947

713

2,115.00

15:31:15

LSE

3112943

205

2,115.00

15:37:31

LSE

3123043

506

2,115.00

15:37:31

LSE

3123041

495

2,116.00

15:39:29

LSE

3125721

464

2,116.00

15:39:29

LSE

3125723

485

2,116.00

15:42:10

LSE

3130925

510

2,116.00

15:42:10

LSE

3130927

441

2,116.00

15:42:10

LSE

3130931

807

2,116.00

15:44:21

LSE

3133703

448

2,116.00

15:44:21

LSE

3133701

440

2,116.00

15:44:21

LSE

3133699

429

2,114.00

15:47:01

LSE

3139892

731

2,114.00

15:47:01

LSE

3139886

503

2,114.00

15:47:01

LSE

3139890

476

2,117.00

15:50:49

LSE

3147447

430

2,117.00

15:53:49

LSE

3151112

57

2,117.00

15:53:49

LSE

3151114

503

2,116.00

15:53:54

LSE

3151189

595

2,116.00

15:53:54

LSE

3151183

498

2,116.00

15:53:54

LSE

3151187

454

2,114.00

15:54:51

LSE

3152500

75

2,114.00

15:58:35

LSE

3159845

381

2,114.00

15:58:35

LSE

3159843

503

2,114.00

15:58:35

LSE

3159841

513

2,113.00

16:02:00

LSE

3168721

472

2,115.00

16:04:15

LSE

3171672

504

2,115.00

16:04:15

LSE

3171670

447

2,115.00

16:04:15

LSE

3171674

447

2,115.00

16:04:15

LSE

3171678

437

2,114.00

16:04:16

LSE

3171711

31

2,114.00

16:07:23

LSE

3178843

442

2,114.00

16:07:23

LSE

3178833

494

2,114.00

16:07:23

LSE

3178831

442

2,115.00

16:14:23

LSE

3193104

489

2,115.00

16:14:23

LSE

3193108

489

2,115.00

16:14:23

LSE

3193100

517

2,115.00

16:14:23

LSE

3193098

429

2,116.00

16:18:31

LSE

3204188

267

2,116.00

16:18:31

LSE

3204186

509

2,116.00

16:18:31

LSE

3204184

495

2,116.00

16:18:31

LSE

3204182

446

2,116.00

16:18:31

LSE

3204190

532

2,114.00

16:21:32

LSE

3212482

32

2,116.00

16:23:20

LSE

3216047

112

2,116.00

16:23:20

LSE

3216045

160

2,116.00

16:23:20

LSE

3216043

418

2,116.00

16:23:20

LSE

3216041

447

2,115.00

16:23:21

LSE

3216074

475

2,114.00

16:26:01

LSE

3224185

22

2,114.00

16:26:01

LSE

3224181

453

2,115.00

16:28:35

LSE

3230585

480

2,114.00

16:29:51

LSE

3237342

Contacts:

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