Transaction in Own Shares

12 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 12 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:

12 December 2025

Number of shares repurchased:

105,084

Average price paid per share:

GBp 2091.15

Highest price paid per share:

GBp 2112

Lowest price paid per share:

GBp 2082

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:

12 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

2,090.92

53,551

2,083.00

2,110.00

BATS Europe

2,091.02

13,164

2,084.00

2,105.00

Chi-X Europe

2,091.22

32,058

2,082.00

2,110.00

Aquis

2,092.99

6,311

2,084.00

2,112.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

333

2,112.00

08:39:24

Aquis

4538491

276

2,110.00

08:45:53

Aquis

4545651

46

2,110.00

08:45:53

Aquis

4545649

354

2,104.00

11:29:42

Aquis

4688578

78

2,101.00

11:45:11

Aquis

4699741

290

2,100.00

11:45:14

Aquis

4699814

212

2,101.00

11:45:14

Aquis

4699812

10

2,098.00

11:45:28

Aquis

4700017

351

2,100.00

12:01:49

Aquis

4710765

293

2,089.00

12:25:08

Aquis

4727289

357

2,090.00

12:25:08

Aquis

4727281

340

2,091.00

14:00:49

Aquis

4809982

338

2,091.00

14:00:49

Aquis

4809980

338

2,091.00

14:00:49

Aquis

4809976

341

2,084.00

14:18:45

Aquis

4829756

350

2,089.00

15:07:58

Aquis

4932772

352

2,086.00

15:18:14

Aquis

4952348

315

2,086.00

15:18:14

Aquis

4952354

316

2,086.00

15:24:17

Aquis

4963257

243

2,086.00

16:17:38

Aquis

5074167

243

2,086.00

16:17:39

Aquis

5074214

49

2,086.00

16:20:12

Aquis

5081045

130

2,086.00

16:20:12

Aquis

5081051

194

2,086.00

16:20:12

Aquis

5081023

79

2,086.00

16:20:25

Aquis

5081385

56

2,088.00

16:27:08

Aquis

5095257

27

2,088.00

16:28:08

Aquis

5097275

27

2,098.00

08:17:01

BATE

4517360

353

2,105.00

08:24:04

BATE

4522950

306

2,105.00

08:24:04

BATE

4522946

35

2,103.00

09:46:00

BATE

4605077

142

2,103.00

09:46:00

BATE

4605075

191

2,103.00

09:46:00

BATE

4605073

324

2,103.00

09:56:10

BATE

4615074

176

2,102.00

11:04:12

BATE

4671381

113

2,102.00

11:04:24

BATE

4671555

70

2,102.00

11:04:24

BATE

4671557

315

2,103.00

11:12:34

BATE

4676849

312

2,100.00

11:45:14

BATE

4699820

335

2,100.00

11:45:14

BATE

4699816

324

2,100.00

12:01:49

BATE

4710761

340

2,094.00

12:21:37

BATE

4724760

359

2,090.00

12:25:08

BATE

4727285

289

2,088.00

12:26:57

BATE

4728254

297

2,089.00

12:40:45

BATE

4738662

335

2,089.00

12:40:45

BATE

4738658

357

2,089.00

12:47:06

BATE

4743066

328

2,089.00

12:47:06

BATE

4743064

313

2,090.00

13:32:20

BATE

4779357

140

2,089.00

13:53:11

BATE

4801617

6

2,089.00

13:55:32

BATE

4804389

313

2,089.00

13:55:32

BATE

4804387

206

2,089.00

13:55:32

BATE

4804385

51

2,089.00

14:13:56

BATE

4824593

248

2,089.00

14:13:56

BATE

4824591

57

2,089.00

14:13:56

BATE

4824589

355

2,086.00

14:33:43

BATE

4855770

326

2,086.00

14:33:43

BATE

4855766

318

2,086.00

14:33:43

BATE

4855764

298

2,090.00

14:58:12

BATE

4906772

334

2,090.00

14:58:12

BATE

4906770

339

2,090.00

14:58:12

BATE

4906766

359

2,089.00

15:07:54

BATE

4932606

323

2,085.00

15:18:14

BATE

4952366

291

2,085.00

15:18:14

BATE

4952364

169

2,086.00

15:24:17

BATE

4963253

142

2,086.00

15:24:17

BATE

4963255

345

2,086.00

15:35:25

BATE

4994349

329

2,087.00

15:47:07

BATE

5013718

348

2,084.00

15:58:03

BATE

5031855

294

2,084.00

15:58:03

BATE

5031851

296

2,085.00

16:06:00

BATE

5051741

25

2,085.00

16:14:59

BATE

5067147

274

2,086.00

16:20:12

BATE

5081039

344

2,086.00

16:20:12

BATE

5081019

289

2,086.00

16:20:12

BATE

5081027

361

2,086.00

16:20:12

BATE

5081033

3

2,086.00

16:20:39

BATE

5081990

15

2,086.00

16:20:55

BATE

5082378

190

2,088.00

16:27:08

BATE

5095255

8

2,088.00

16:27:08

BATE

5095253

115

2,088.00

16:27:12

BATE

5095367

12

2,088.00

16:27:12

BATE

5095365

6

2,100.00

08:12:46

CHIX

4512988

332

2,100.00

08:12:46

CHIX

4512986

294

2,100.00

08:12:46

CHIX

4512984

299

2,100.00

08:12:46

CHIX

4512982

330

2,105.00

08:24:04

CHIX

4522948

314

2,105.00

08:24:04

CHIX

4522944

294

2,110.00

08:55:01

CHIX

4556896

307

2,110.00

08:55:01

CHIX

4556894

311

2,105.00

09:17:02

CHIX

4579093

312

2,102.00

09:30:36

CHIX

4591426

141

2,104.00

09:51:29

CHIX

4610639

150

2,104.00

09:51:29

CHIX

4610637

136

2,104.00

10:01:50

CHIX

4620176

166

2,104.00

10:01:50

CHIX

4620174

303

2,106.00

10:18:41

CHIX

4634869

348

2,104.00

10:31:53

CHIX

4645897

302

2,102.00

10:52:21

CHIX

4661969

11

2,102.00

10:52:21

CHIX

4661971

82

2,103.00

11:12:38

CHIX

4676886

262

2,103.00

11:12:38

CHIX

4676884

303

2,104.00

11:29:42

CHIX

4688576

341

2,100.00

11:45:14

CHIX

4699822

325

2,100.00

11:45:14

CHIX

4699818

255

2,099.00

11:48:07

CHIX

4701602

204

2,099.00

11:48:07

CHIX

4701596

195

2,099.00

11:48:07

CHIX

4701598

319

2,099.00

11:48:07

CHIX

4701600

310

2,101.00

11:51:24

CHIX

4704238

350

2,101.00

11:51:24

CHIX

4704236

326

2,100.00

12:01:49

CHIX

4710763

345

2,100.00

12:01:49

CHIX

4710769

311

2,094.00

12:21:37

CHIX

4724762

353

2,090.00

12:25:08

CHIX

4727279

236

2,087.00

12:29:54

CHIX

4729716

76

2,087.00

12:29:54

CHIX

4729714

130

2,087.00

12:29:54

CHIX

4729710

186

2,087.00

12:29:54

CHIX

4729708

178

2,090.00

12:32:12

CHIX

4732514

327

2,090.00

12:32:12

CHIX

4732512

343

2,089.00

12:33:39

CHIX

4733323

304

2,089.00

12:40:45

CHIX

4738664

46

2,089.00

12:40:45

CHIX

4738660

341

2,090.00

12:47:03

CHIX

4743027

442

2,089.00

12:49:00

CHIX

4744045

359

2,089.00

12:49:00

CHIX

4744047

180

2,089.00

13:03:31

CHIX

4755515

146

2,089.00

13:03:31

CHIX

4755513

329

2,089.00

13:03:31

CHIX

4755511

105

2,089.00

13:04:42

CHIX

4756075

221

2,089.00

13:04:42

CHIX

4756073

316

2,092.00

13:09:44

CHIX

4760620

302

2,092.00

13:09:44

CHIX

4760618

64

2,088.00

13:26:21

CHIX

4773793

297

2,090.00

13:32:20

CHIX

4779361

322

2,090.00

13:32:20

CHIX

4779359

59

2,090.00

13:32:20

CHIX

4779363

360

2,090.00

13:35:22

CHIX

4783884

319

2,089.00

13:40:31

CHIX

4788135

334

2,091.00

14:00:49

CHIX

4809974

296

2,090.00

14:12:36

CHIX

4823494

349

2,090.00

14:12:36

CHIX

4823492

310

2,090.00

14:12:36

CHIX

4823500

4

2,083.00

14:25:56

CHIX

4839059

335

2,083.00

14:25:56

CHIX

4839061

311

2,083.00

14:25:56

CHIX

4839057

240

2,082.00

14:26:03

CHIX

4839237

89

2,082.00

14:26:03

CHIX

4839235

303

2,086.00

14:33:43

CHIX

4855768

350

2,086.00

14:33:43

CHIX

4855776

328

2,086.00

14:33:43

CHIX

4855780

302

2,086.00

14:33:43

CHIX

4855762

310

2,085.00

14:33:47

CHIX

4855916

277

2,088.00

14:47:48

CHIX

4884249

327

2,088.00

14:47:48

CHIX

4884247

332

2,091.00

14:56:41

CHIX

4904479

289

2,090.00

14:58:12

CHIX

4906774

325

2,090.00

14:58:12

CHIX

4906780

343

2,090.00

14:58:12

CHIX

4906782

327

2,090.00

14:58:12

CHIX

4906764

357

2,090.00

14:58:12

CHIX

4906768

272

2,089.00

15:07:54

CHIX

4932620

301

2,089.00

15:07:54

CHIX

4932614

354

2,089.00

15:07:54

CHIX

4932618

37

2,089.00

15:07:58

CHIX

4932770

350

2,086.00

15:18:14

CHIX

4952358

308

2,086.00

15:18:14

CHIX

4952350

312

2,086.00

15:18:14

CHIX

4952352

297

2,086.00

15:18:14

CHIX

4952356

181

2,085.00

15:28:21

CHIX

4979017

149

2,085.00

15:28:21

CHIX

4979015

318

2,085.00

15:28:21

CHIX

4979013

327

2,085.00

15:28:21

CHIX

4979011

324

2,086.00

15:35:25

CHIX

4994347

355

2,087.00

15:47:07

CHIX

5013734

316

2,087.00

15:47:07

CHIX

5013720

350

2,087.00

15:47:07

CHIX

5013724

307

2,087.00

15:47:07

CHIX

5013730

357

2,084.00

15:58:03

CHIX

5031873

109

2,084.00

15:58:03

CHIX

5031861

220

2,084.00

15:58:03

CHIX

5031857

291

2,084.00

15:58:03

CHIX

5031867

316

2,084.00

15:58:03

CHIX

5031853

327

2,085.00

16:06:00

CHIX

5051757

324

2,085.00

16:06:00

CHIX

5051749

331

2,085.00

16:06:00

CHIX

5051743

241

2,085.00

16:06:00

CHIX

5051745

88

2,085.00

16:06:00

CHIX

5051747

343

2,086.00

16:16:33

CHIX

5072546

349

2,086.00

16:17:53

CHIX

5074755

292

2,086.00

16:20:12

CHIX

5081043

316

2,086.00

16:20:12

CHIX

5081049

352

2,086.00

16:20:12

CHIX

5081021

309

2,086.00

16:20:12

CHIX

5081031

359

2,085.00

16:21:08

CHIX

5083010

2

2,085.00

16:21:08

CHIX

5083008

318

2,085.00

16:21:08

CHIX

5083006

29

2,088.00

16:26:35

CHIX

5094062

344

2,088.00

16:26:40

CHIX

5094354

84

2,088.00

16:27:13

CHIX

5095399

75

2,088.00

16:27:13

CHIX

5095397

20

2,088.00

16:27:13

CHIX

5095395

31

2,088.00

16:27:13

CHIX

5095393

242

2,088.00

16:27:13

CHIX

5095391

47

2,088.00

16:28:13

CHIX

5097478

21

2,088.00

16:28:13

CHIX

5097476

449

2,100.00

08:07:33

LSE

4505753

106

2,100.00

08:07:33

LSE

4505751

441

2,100.00

08:07:33

LSE

4505749

371

2,100.00

08:07:33

LSE

4505747

461

2,104.00

08:29:59

LSE

4528539

449

2,110.00

08:45:53

LSE

4545653

491

2,105.00

09:00:00

LSE

4561053

456

2,108.00

09:05:44

LSE

4568267

102

2,102.00

09:30:36

LSE

4591430

357

2,102.00

09:30:36

LSE

4591428

107

2,104.00

09:35:51

LSE

4595995

413

2,104.00

09:35:51

LSE

4595993

418

2,103.00

09:56:10

LSE

4615072

42

2,103.00

09:56:10

LSE

4615076

521

2,106.00

10:18:41

LSE

4634873

443

2,106.00

10:18:41

LSE

4634871

394

2,104.00

11:29:42

LSE

4688584

4

2,104.00

11:29:42

LSE

4688582

117

2,104.00

11:29:42

LSE

4688580

471

2,103.00

11:31:15

LSE

4690401

520

2,100.00

11:45:14

LSE

4699830

506

2,100.00

11:45:14

LSE

4699828

478

2,100.00

11:45:14

LSE

4699826

520

2,100.00

11:45:14

LSE

4699824

535

2,101.00

11:51:24

LSE

4704242

469

2,101.00

11:51:24

LSE

4704240

418

2,100.00

12:00:48

LSE

4710348

146

2,100.00

12:01:49

LSE

4710767

310

2,100.00

12:01:49

LSE

4710759

108

2,100.00

12:01:49

LSE

4710757

51

2,099.00

12:02:33

LSE

4711471

406

2,099.00

12:02:33

LSE

4711469

414

2,094.00

12:19:06

LSE

4722669

506

2,094.00

12:21:37

LSE

4724766

116

2,094.00

12:21:37

LSE

4724764

284

2,090.00

12:25:08

LSE

4727283

215

2,090.00

12:25:08

LSE

4727287

542

2,088.00

12:26:57

LSE

4728256

562

2,087.00

12:29:54

LSE

4729712

390

2,089.00

12:33:39

LSE

4733335

278

2,089.00

12:33:39

LSE

4733333

110

2,089.00

12:33:39

LSE

4733331

237

2,089.00

12:33:39

LSE

4733329

74

2,089.00

12:33:39

LSE

4733327

458

2,089.00

12:33:39

LSE

4733325

4

2,089.00

12:40:45

LSE

4738666

469

2,089.00

12:40:45

LSE

4738668

186

2,090.00

12:44:52

LSE

4740930

281

2,090.00

12:44:52

LSE

4740928

487

2,090.00

12:47:03

LSE

4743031

488

2,090.00

12:47:03

LSE

4743029

480

2,089.00

12:47:06

LSE

4743068

29

2,089.00

12:49:00

LSE

4744049

437

2,089.00

12:49:00

LSE

4744051

448

2,089.00

12:49:00

LSE

4744053

456

2,089.00

12:49:00

LSE

4744055

530

2,089.00

13:03:31

LSE

4755523

185

2,089.00

13:03:31

LSE

4755521

334

2,089.00

13:03:31

LSE

4755519

636

2,089.00

13:03:31

LSE

4755517

114

2,089.00

13:04:42

LSE

4756077

348

2,089.00

13:04:42

LSE

4756079

470

2,092.00

13:09:44

LSE

4760624

483

2,092.00

13:09:44

LSE

4760622

443

2,093.00

13:21:39

LSE

4770034

243

2,090.00

13:23:44

LSE

4771121

241

2,090.00

13:23:44

LSE

4771119

435

2,090.00

13:32:20

LSE

4779367

482

2,090.00

13:32:20

LSE

4779365

437

2,090.00

13:35:22

LSE

4783888

77

2,090.00

13:35:22

LSE

4783886

502

2,089.00

13:40:31

LSE

4788137

300

2,089.00

13:46:49

LSE

4794115

192

2,089.00

13:46:49

LSE

4794117

8

2,089.00

13:53:04

LSE

4801520

4

2,089.00

13:53:11

LSE

4801619

10

2,089.00

13:55:04

LSE

4804117

4

2,089.00

13:55:05

LSE

4804131

298

2,089.00

13:55:32

LSE

4804391

126

2,089.00

13:55:32

LSE

4804383

440

2,091.00

14:00:49

LSE

4809978

40

2,091.00

14:00:49

LSE

4809972

75

2,090.00

14:02:45

LSE

4812535

4

2,090.00

14:10:26

LSE

4821854

96

2,090.00

14:10:32

LSE

4821984

4

2,090.00

14:12:35

LSE

4823448

12

2,090.00

14:12:35

LSE

4823443

345

2,090.00

14:12:36

LSE

4823490

536

2,090.00

14:12:36

LSE

4823496

530

2,090.00

14:12:36

LSE

4823498

490

2,085.00

14:18:20

LSE

4829487

496

2,085.00

14:18:20

LSE

4829485

486

2,083.00

14:25:56

LSE

4839063

512

2,086.00

14:33:43

LSE

4855772

529

2,086.00

14:33:43

LSE

4855774

539

2,086.00

14:33:43

LSE

4855778

245

2,088.00

14:47:48

LSE

4884254

6

2,088.00

14:47:48

LSE

4884252

105

2,090.00

14:55:28

LSE

4902260

7

2,091.00

14:56:41

LSE

4904483

532

2,091.00

14:56:41

LSE

4904481

538

2,091.00

14:56:41

LSE

4904485

469

2,091.00

14:56:41

LSE

4904487

489

2,090.00

14:58:12

LSE

4906776

535

2,090.00

14:58:12

LSE

4906778

492

2,089.00

15:07:54

LSE

4932612

31

2,089.00

15:07:54

LSE

4932608

435

2,089.00

15:07:54

LSE

4932610

469

2,089.00

15:07:54

LSE

4932616

185

2,088.00

15:10:28

LSE

4938509

185

2,088.00

15:10:28

LSE

4938507

90

2,088.00

15:10:28

LSE

4938505

486

2,087.00

15:13:16

LSE

4942255

461

2,086.00

15:18:14

LSE

4952362

463

2,086.00

15:18:14

LSE

4952360

443

2,086.00

15:24:17

LSE

4963259

387

2,086.00

15:35:07

LSE

4993951

1

2,086.00

15:35:07

LSE

4993945

194

2,086.00

15:35:07

LSE

4993943

65

2,086.00

15:35:07

LSE

4993949

251

2,086.00

15:35:07

LSE

4993947

525

2,086.00

15:35:07

LSE

4993941

519

2,088.00

15:40:27

LSE

5003276

181

2,087.00

15:47:07

LSE

5013722

312

2,087.00

15:47:07

LSE

5013728

458

2,087.00

15:47:07

LSE

5013726

536

2,087.00

15:47:07

LSE

5013732

257

2,085.00

15:50:40

LSE

5020610

188

2,085.00

15:50:40

LSE

5020608

510

2,084.00

15:58:03

LSE

5031871

335

2,084.00

15:58:03

LSE

5031859

118

2,084.00

15:58:03

LSE

5031863

476

2,084.00

15:58:03

LSE

5031865

482

2,084.00

15:58:03

LSE

5031869

198

2,086.00

16:00:16

LSE

5039658

29

2,086.00

16:00:16

LSE

5039656

315

2,086.00

16:00:16

LSE

5039660

7

2,085.00

16:06:00

LSE

5051763

207

2,085.00

16:06:00

LSE

5051761

318

2,085.00

16:06:00

LSE

5051759

483

2,085.0000

16:06:00

LSE

5051755

473

2,085.0000

16:06:00

LSE

5051753

446

2,085.0000

16:06:00

LSE

5051751

4

2,086.0000

16:14:33

LSE

5066578

160

2,086.0000

16:14:33

LSE

5066574

275

2,086.0000

16:14:33

LSE

5066576

224

2,086.0000

16:15:41

LSE

5070856

237

2,086.0000

16:17:03

LSE

5073386

281

2,086.0000

16:17:03

LSE

5073384

490

2,086.0000

16:18:39

LSE

5075956

523

2,086.0000

16:20:12

LSE

5081041

443

2,086.0000

16:20:12

LSE

5081035

467

2,086.0000

16:20:12

LSE

5081037

495

2,086.0000

16:20:12

LSE

5081047

484

2,086.0000

16:20:12

LSE

5081025

31

2,086.0000

16:20:12

LSE

5081017

539

2,086.0000

16:20:12

LSE

5081029

528

2,085.0000

16:21:08

LSE

5083012

17

2,088.0000

16:26:40

LSE

5094368

465

2,088.0000

16:26:40

LSE

5094365

208

2,088.0000

16:26:40

LSE

5094363

87

2,088.0000

16:26:40

LSE

5094361

136

2,088.0000

16:26:47

LSE

5094486

160

2,088.0000

16:26:47

LSE

5094484

438

2,088.0000

16:27:13

LSE

5095408

276

2,088.0000

16:28:08

LSE

5097283

248

2,088.0000

16:28:08

LSE

5097281

331

2,088.0000

16:28:08

LSE

5097277

Contacts:

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