Transaction in Own Shares

13 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 13 November 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:

13 November 2025

Number of shares repurchased:

75,651

Average price paid per share:

GBp 2235.75

Highest price paid per share:

GBp 2248

Lowest price paid per share:

GBp 2225

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:

13 November 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

2,235.79

48,632

2,225.00

2,248.00

BATS Europe

-

-

-

-

Chi-X Europe

2,235.66

27,019

2,225.00

2,248.00

Aquis

-

-

-

-

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

153

2,240.00

08:03:17

CHIX

2620193

330

2,241.00

08:04:12

CHIX

2621555

295

2,240.00

08:05:12

CHIX

2623340

349

2,238.00

08:08:17

CHIX

2626930

323

2,234.00

08:12:23

CHIX

2634722

356

2,237.00

08:22:41

CHIX

2648689

62

2,235.00

08:27:00

CHIX

2653964

243

2,235.00

08:27:00

CHIX

2653962

321

2,236.00

08:33:01

CHIX

2665146

315

2,242.00

08:42:45

CHIX

2677916

333

2,247.00

08:55:42

CHIX

2697081

342

2,245.00

09:08:14

CHIX

2713723

334

2,248.00

09:14:32

CHIX

2721101

354

2,247.00

09:21:21

CHIX

2729702

155

2,242.00

09:35:59

CHIX

2746952

192

2,242.00

09:35:59

CHIX

2746954

358

2,242.00

09:52:43

CHIX

2765540

328

2,242.00

09:52:43

CHIX

2765536

325

2,248.00

10:06:10

CHIX

2778566

346

2,248.00

10:16:13

CHIX

2788660

296

2,241.00

10:34:35

CHIX

2804231

336

2,239.00

10:41:14

CHIX

2811319

7

2,238.00

10:51:28

CHIX

2820953

325

2,238.00

10:54:43

CHIX

2824087

327

2,235.00

11:10:32

CHIX

2840498

321

2,232.00

11:45:26

CHIX

2872739

374

2,231.00

11:46:26

CHIX

2873524

301

2,237.00

11:57:23

CHIX

2884047

124

2,237.00

11:57:23

CHIX

2884045

173

2,237.00

11:57:23

CHIX

2884043

324

2,236.00

12:01:34

CHIX

2887943

314

2,230.00

12:09:33

CHIX

2895199

147

2,228.00

12:30:11

CHIX

2912560

189

2,228.00

12:30:11

CHIX

2912558

312

2,231.00

12:45:00

CHIX

2926268

209

2,231.00

13:07:07

CHIX

2947225

88

2,231.00

13:07:40

CHIX

2947591

356

2,231.00

13:07:40

CHIX

2947593

337

2,233.00

13:23:52

CHIX

2962985

90

2,231.00

13:25:40

CHIX

2965221

235

2,231.00

13:25:40

CHIX

2965219

347

2,232.00

13:32:17

CHIX

2971591

314

2,231.00

13:37:14

CHIX

2977869

288

2,231.00

13:44:08

CHIX

2985012

349

2,236.00

13:58:07

CHIX

3001702

357

2,236.00

13:58:07

CHIX

3001700

247

2,235.00

14:02:00

CHIX

3007077

53

2,235.00

14:02:00

CHIX

3007075

300

2,234.00

14:21:00

CHIX

3038758

24

2,234.00

14:21:00

CHIX

3038760

227

2,234.00

14:25:07

CHIX

3044122

128

2,234.00

14:25:07

CHIX

3044120

347

2,237.00

14:35:40

CHIX

3071210

336

2,241.00

14:44:20

CHIX

3093191

217

2,242.00

14:45:59

CHIX

3099581

115

2,242.00

14:45:59

CHIX

3099583

132

2,240.00

14:48:32

CHIX

3105696

192

2,240.00

14:48:32

CHIX

3105694

328

2,239.00

14:50:53

CHIX

3113104

359

2,237.00

15:02:15

CHIX

3146300

349

2,237.00

15:19:19

CHIX

3185917

349

2,237.00

15:24:20

CHIX

3194972

342

2,240.00

15:32:07

CHIX

3213934

210

2,242.00

15:35:49

CHIX

3222498

344

2,242.00

15:35:49

CHIX

3222496

305

2,242.00

15:37:24

CHIX

3225168

344

2,241.00

15:40:18

CHIX

3231671

199

2,239.00

15:45:33

CHIX

3242134

156

2,239.00

15:45:33

CHIX

3242132

341

2,238.00

15:47:47

CHIX

3246852

360

2,238.00

15:47:47

CHIX

3246846

3

2,238.00

15:47:47

CHIX

3246850

328

2,238.00

15:47:47

CHIX

3246842

289

2,237.00

15:56:57

CHIX

3265568

296

2,236.00

15:57:35

CHIX

3266827

199

2,236.00

16:00:05

CHIX

3274379

136

2,236.00

16:00:05

CHIX

3274375

291

2,234.00

16:05:27

CHIX

3285255

325

2,234.00

16:05:27

CHIX

3285253

355

2,234.00

16:05:27

CHIX

3285251

134

2,232.00

16:15:21

CHIX

3306280

171

2,232.00

16:15:21

CHIX

3306274

296

2,232.00

16:15:21

CHIX

3306272

345

2,232.00

16:15:21

CHIX

3306268

338

2,232.00

16:15:21

CHIX

3306270

299

2,231.00

16:16:13

CHIX

3308625

84

2,229.00

16:18:53

CHIX

3313280

288

2,229.00

16:18:53

CHIX

3313276

358

2,230.00

16:18:53

CHIX

3313265

321

2,230.00

16:18:53

CHIX

3313269

301

2,230.00

16:18:53

CHIX

3313271

312

2,228.00

16:20:28

CHIX

3318602

359

2,227.00

16:22:22

CHIX

3322244

312

2,227.00

16:22:22

CHIX

3322242

17

2,227.00

16:22:22

CHIX

3322240

336

2,227.00

16:22:22

CHIX

3322238

456

2,226.00

16:22:23

CHIX

3322255

182

2,226.00

16:22:23

CHIX

3322253

164

2,226.00

16:24:01

CHIX

3326772

195

2,226.00

16:24:01

CHIX

3326766

343

2,226.00

16:24:01

CHIX

3326764

94

2,225.00

16:25:51

CHIX

3333548

102

2,225.00

16:25:51

CHIX

3333546

32

2,225.00

16:25:51

CHIX

3333544

316

2,240.00

08:02:39

LSE

2619216

4

2,240.00

08:02:39

LSE

2619214

347

2,240.00

08:02:39

LSE

2619212

334

2,240.00

08:02:39

LSE

2619210

301

2,241.00

08:05:12

LSE

2623338

301

2,241.00

08:05:12

LSE

2623336

286

2,240.00

08:05:12

LSE

2623342

307

2,237.00

08:22:41

LSE

2648693

334

2,237.00

08:22:41

LSE

2648691

287

2,235.00

08:27:00

LSE

2653966

342

2,236.00

08:33:01

LSE

2665150

12

2,236.00

08:33:01

LSE

2665148

332

2,242.00

08:42:45

LSE

2677918

311

2,247.00

08:55:42

LSE

2697083

285

2,245.00

09:08:14

LSE

2713725

346

2,245.00

09:08:14

LSE

2713727

308

2,245.00

09:08:14

LSE

2713729

303

2,248.00

09:14:32

LSE

2721099

319

2,247.00

09:17:09

LSE

2724721

63

2,244.00

09:29:05

LSE

2738599

255

2,244.00

09:29:05

LSE

2738597

324

2,242.00

09:35:59

LSE

2746956

209

2,239.00

09:36:20

LSE

2747282

118

2,239.00

09:36:20

LSE

2747280

321

2,242.00

09:52:43

LSE

2765542

307

2,242.00

09:52:43

LSE

2765538

293

2,242.00

10:00:56

LSE

2773591

323

2,248.00

10:06:10

LSE

2778568

310

2,248.00

10:06:10

LSE

2778570

295

2,246.00

10:11:15

LSE

2784133

351

2,248.00

10:16:13

LSE

2788662

289

2,246.00

10:27:44

LSE

2798420

349

2,239.00

10:35:04

LSE

2805075

51

2,239.00

10:41:14

LSE

2811325

38

2,239.00

10:41:14

LSE

2811323

233

2,239.00

10:41:14

LSE

2811321

230

2,239.00

10:51:17

LSE

2820764

100

2,239.00

10:51:17

LSE

2820762

308

2,239.00

10:51:17

LSE

2820760

340

2,238.00

10:54:43

LSE

2824089

288

2,238.00

10:54:43

LSE

2824091

310

2,235.00

11:10:32

LSE

2840502

316

2,235.00

11:10:32

LSE

2840500

331

2,232.00

11:20:43

LSE

2849837

78

2,229.00

11:24:19

LSE

2852504

256

2,229.00

11:24:19

LSE

2852502

346

2,232.00

11:45:26

LSE

2872743

328

2,232.00

11:45:26

LSE

2872741

290

2,232.00

11:46:24

LSE

2873497

154

2,236.00

11:51:31

LSE

2878050

160

2,236.00

11:51:31

LSE

2878048

307

2,237.00

11:57:23

LSE

2884051

309

2,237.00

11:57:23

LSE

2884049

57

2,236.00

12:01:34

LSE

2887949

288

2,236.00

12:01:34

LSE

2887947

337

2,236.00

12:01:34

LSE

2887945

242

2,235.00

12:08:45

LSE

2894641

324

2,235.00

12:08:45

LSE

2894639

75

2,235.00

12:08:45

LSE

2894637

348

2,230.00

12:09:33

LSE

2895201

347

2,230.00

12:09:33

LSE

2895203

268

2,231.00

12:12:22

LSE

2898037

40

2,231.00

12:12:22

LSE

2898035

330

2,231.00

12:12:22

LSE

2898033

404

2,231.00

12:12:22

LSE

2898031

303

2,230.00

12:20:07

LSE

2904818

330

2,230.00

12:20:07

LSE

2904816

347

2,230.00

12:20:07

LSE

2904814

326

2,230.00

12:20:07

LSE

2904812

340

2,229.00

12:20:08

LSE

2904834

347

2,228.00

12:30:11

LSE

2912562

290

2,231.00

12:45:00

LSE

2926270

290

2,231.00

13:02:33

LSE

2943182

289

2,231.00

13:07:40

LSE

2947601

317

2,231.00

13:07:40

LSE

2947599

357

2,231.00

13:07:40

LSE

2947597

348

2,231.00

13:07:40

LSE

2947595

303

2,232.00

13:23:52

LSE

2962993

335

2,233.00

13:23:52

LSE

2962991

325

2,233.00

13:23:52

LSE

2962989

322

2,233.00

13:23:52

LSE

2962987

2

2,232.00

13:32:17

LSE

2971595

342

2,232.00

13:32:17

LSE

2971593

345

2,232.00

13:34:27

LSE

2973670

302

2,231.00

13:44:08

LSE

2985014

348

2,233.00

13:51:11

LSE

2993527

301

2,236.00

13:58:07

LSE

3001704

299

2,235.00

14:02:00

LSE

3007079

328

2,234.00

14:21:00

LSE

3038770

309

2,234.00

14:21:00

LSE

3038768

294

2,234.00

14:21:00

LSE

3038762

292

2,234.00

14:21:00

LSE

3038764

310

2,234.00

14:21:00

LSE

3038766

308

2,234.00

14:23:43

LSE

3041362

339

2,234.00

14:25:07

LSE

3044124

339

2,233.00

14:30:17

LSE

3055225

286

2,237.00

14:35:40

LSE

3071212

334

2,237.00

14:35:40

LSE

3071214

127

2,242.00

14:41:19

LSE

3086132

182

2,242.00

14:41:19

LSE

3086130

57

2,241.00

14:44:20

LSE

3093195

288

2,241.00

14:44:20

LSE

3093193

288

2,241.00

14:44:20

LSE

3093189

146

2,242.00

14:45:59

LSE

3099587

167

2,242.00

14:45:59

LSE

3099585

332

2,241.00

14:48:32

LSE

3105691

320

2,239.00

14:50:53

LSE

3113106

304

2,239.00

15:00:45

LSE

3140515

303

2,239.00

15:00:45

LSE

3140517

317

2,239.00

15:00:45

LSE

3140519

33

2,237.00

15:02:15

LSE

3146304

286

2,237.00

15:02:15

LSE

3146302

332

2,238.00

15:08:10

LSE

3162200

259

2,238.00

15:08:10

LSE

3162198

46

2,238.00

15:08:10

LSE

3162196

344

2,238.00

15:08:10

LSE

3162194

143

2,235.00

15:14:43

LSE

3176673

193

2,235.00

15:14:43

LSE

3176671

197

2,237.00

15:19:19

LSE

3185921

123

2,237.00

15:19:19

LSE

3185919

201

2,238.00

15:24:01

LSE

3194556

132

2,238.00

15:24:01

LSE

3194554

313

2,238.00

15:24:01

LSE

3194552

322

2,237.00

15:24:20

LSE

3194974

347

2,236.00

15:27:11

LSE

3204680

44

2,242.00

15:34:37

LSE

3218382

241

2,242.00

15:34:37

LSE

3218380

75

2,242.00

15:34:37

LSE

3218378

243

2,242.00

15:34:37

LSE

3218376

345

2,242.00

15:34:37

LSE

3218374

250

2,242.00

15:37:24

LSE

3225178

316

2,242.00

15:37:24

LSE

3225172

321

2,242.00

15:37:24

LSE

3225170

301

2,242.00

15:37:24

LSE

3225174

51

2,242.00

15:37:24

LSE

3225176

306

2,242.00

15:38:27

LSE

3227138

61

2,242.00

15:38:27

LSE

3227140

362

2,241.00

15:40:18

LSE

3231677

179

2,241.00

15:40:18

LSE

3231673

144

2,241.00

15:40:18

LSE

3231675

8

2,241.00

15:40:24

LSE

3231788

321

2,239.00

15:45:33

LSE

3242142

233

2,239.00

15:45:33

LSE

3242140

95

2,239.00

15:45:33

LSE

3242138

349

2,239.00

15:45:33

LSE

3242136

168

2,238.00

15:47:47

LSE

3246848

330

2,238.00

15:47:47

LSE

3246844

180

2,237.00

15:56:57

LSE

3265566

304

2,237.00

15:56:57

LSE

3265572

120

2,237.00

15:56:57

LSE

3265570

10

2,237.00

15:56:57

LSE

3265574

250

2,237.00

15:56:57

LSE

3265578

55

2,237.00

15:56:57

LSE

3265576

326

2,236.00

16:00:05

LSE

3274377

331

2,234.00

16:03:38

LSE

3280420

105

2,234.00

16:03:45

LSE

3280575

264

2,234.00

16:05:27

LSE

3285263

44

2,234.00

16:05:27

LSE

3285261

166

2,234.00

16:05:27

LSE

3285259

231

2,234.00

16:05:27

LSE

3285257

303

2,232.00

16:15:21

LSE

3306286

175

2,232.00

16:15:21

LSE

3306284

290

2,232.00

16:15:21

LSE

3306282

347

2,232.00

16:15:21

LSE

3306278

318

2,232.00

16:15:21

LSE

3306276

296

2,231.00

16:16:13

LSE

3308633

290

2,231.00

16:16:13

LSE

3308631

295

2,231.00

16:16:13

LSE

3308629

290

2,231.00

16:16:13

LSE

3308627

71

2,229.00

16:18:53

LSE

3313298

101

2,229.00

16:18:53

LSE

3313296

137

2,229.00

16:18:53

LSE

3313294

42

2,229.00

16:18:53

LSE

3313292

66

2,229.00

16:18:53

LSE

3313284

101

2,229.00

16:18:53

LSE

3313282

101

2,229.00

16:18:53

LSE

3313288

310

2,229.00

16:18:53

LSE

3313286

260

2,229.00

16:18:53

LSE

3313290

297

2,229.00

16:18:53

LSE

3313278

305

2,231.00

16:18:53

LSE

3313263

338

2,230.00

16:18:53

LSE

3313267

308

2,229.00

16:19:24

LSE

3314299

99

2,229.00

16:19:24

LSE

3314297

319

2,229.00

16:19:24

LSE

3314293

348

2,229.00

16:19:24

LSE

3314295

334

2,228.00

16:20:28

LSE

3318600

348

2,227.00

16:22:22

LSE

3322246

208

2,226.00

16:24:01

LSE

3326774

140

2,226.00

16:24:01

LSE

3326770

180

2,226.00

16:24:01

LSE

3326768

277

2,225.00

16:24:13

LSE

3327847

152

2,225.00

16:25:51

LSE

3333560

223

2,225.00

16:25:51

LSE

3333552

25

2,225.00

16:25:51

LSE

3333550

55

2,225.00

16:25:51

LSE

3333558

196

2,225.00

16:25:51

LSE

3333554

194

2,225.00

16:25:51

LSE

3333556

Contacts:

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