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Transaction in Own Shares

29th Apr 2026 17:48

RNS Number : 4706C

Associated British Foods PLC

29 April 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 29 April 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	29 April 2026
Number of shares repurchased:	34,492
Average price paid per share:	GBp 1829.8688
Highest price paid per share:	GBp 1831.0000
Lowest price paid per share:	GBp 1827.0000

The Company intends to cancel these Shares.

All shares were purchased from Barclays 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 Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 29 April 2026

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	4,787	1,831.00	1,827.50	1,830.01
CBOE BXE	6,759	1,831.00	1,827.50	1,829.54
CBOE CXE	8,558	1,831.00	1,827.00	1,829.84
London Stock Exchange	10,628	1,831.00	1,827.00	1,830.07
Turquoise	3,760	1,831.00	1,827.50	1,829.78

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
214	1827	09:01:36	CHIX	592124446792942000
50	1828	09:02:59	BATE	592124446792977000
230	1829	09:04:39	XLON	592124446793014000
319	1829	09:04:39	XLON	606198199366711000
232	1829	09:05:39	XLON	592124446793039000
50	1828.5	09:07:45	BATE	606198199366800000
78	1829.5	09:11:33	XLON	606198199366896000
44	1829.5	09:11:33	XLON	606198199366896000
218	1829.5	09:13:25	XLON	592124446793256000
50	1828.5	09:13:34	AQXE	606198199366949000
137	1828.5	09:13:34	BATE	592124446793260000
57	1828.5	09:13:34	AQXE	606198199366949000
194	1828.5	09:13:34	BATE	606198199366949000
301	1828	09:13:34	BATE	592124446793260000
321	1828	09:13:34	XLON	606198199366949000
122	1828	09:13:34	CHIX	606198199366949000
137	1827.5	09:13:34	AQXE	592124446793260000
103	1827.5	09:13:34	BATE	592124446793260000
6	1827.5	09:13:34	BATE	592124446793260000
107	1827.5	09:13:34	TRQX	606198199366949000
63	1828	09:13:34	CHIX	592124446793260000
306	1828	09:13:34	XLON	606198199366949000
44	1828	09:13:35	CHIX	592124446793260000
174	1827.5	09:14:40	CHIX	592124446793281000
50	1830	09:36:43	BATE	592124446793782000
7	1831	09:38:38	AQXE	592124446793822000
64	1831	09:38:38	AQXE	592124446793822000
36	1831	09:38:38	AQXE	592124446793822000
50	1830	09:38:43	BATE	592124446793823000
186	1830	09:39:23	CHIX	606198199367504000
181	1831	09:46:43	XLON	592124446793985000
107	1831	09:46:43	AQXE	606198199367647000
160	1831	09:46:44	XLON	592124446793986000
4	1831	09:46:44	XLON	592124446793986000
105	1831	09:46:44	AQXE	606198199367648000
218	1831	09:47:59	XLON	592124446794013000
237	1831	09:50:01	XLON	592124446794053000
115	1831	09:56:25	CHIX	592124446794174000
107	1831	09:56:25	TRQX	606198199367829000
107	1831	09:58:01	XLON	606198199367860000
46	1831	09:59:10	CHIX	592124446794228000
147	1831	10:17:47	BATE	606198199368247000
101	1831	10:19:05	CHIX	592124446794634000
127	1831	10:19:05	TRQX	592124446794634000
107	1831	10:19:13	AQXE	592124446794636000
50	1830.5	10:19:46	CHIX	606198199368285000
107	1830.5	10:22:04	TRQX	592124446794691000
164	1830.5	10:22:04	CHIX	606198199368329000
127	1830.5	10:22:04	BATE	606198199368329000
159	1830.5	10:22:04	AQXE	606198199368329000
7	1830	10:22:04	BATE	592124446794691000
45	1830	10:22:04	BATE	606198199368329000
49	1830.5	10:22:04	XLON	606198199368329000
235	1830	10:22:06	CHIX	592124446794692000
50	1830	10:22:13	BATE	606198199368331000
127	1830	10:22:32	TRQX	592124446794701000
100	1831	10:24:20	XLON	606198199368376000
30	1831	10:24:20	XLON	606198199368376000
50	1830	10:26:05	BATE	606198199368412000
3	1830.5	10:26:13	CHIX	592124446794779000
106	1831	10:26:29	XLON	592124446794785000
98	1831	10:28:26	AQXE	592124446794824000
16	1831	10:29:03	AQXE	606198199368468000
126	1831	10:29:03	AQXE	606198199368468000
50	1830	10:29:57	BATE	606198199368485000
13	1830	10:30:02	BATE	606198199368488000
68	1831	10:31:36	AQXE	606198199368520000
60	1831	10:31:36	AQXE	606198199368520000
50	1830	10:31:48	AQXE	606198199368525000
12	1830.5	10:33:54	XLON	592124446794936000
107	1830.5	10:33:54	XLON	592124446794936000
50	1830	10:34:14	AQXE	606198199368573000
67	1831	10:36:19	BATE	606198199368624000
214	1831	10:36:26	CHIX	592124446795000000
40	1831	10:36:26	BATE	606198199368627000
52	1831	10:36:30	XLON	592124446795002000
121	1831	10:36:30	XLON	592124446795002000
73	1831	10:37:05	XLON	606198199368648000
5	1831	10:37:05	XLON	606198199368648000
122	1831	10:38:47	XLON	606198199368693000
114	1831	10:38:47	XLON	606198199368693000
7	1830	10:39:29	AQXE	606198199368711000
100	1830	10:39:29	BATE	606198199368711000
119	1829.5	10:39:45	XLON	592124446795094000
100	1829.5	10:40:43	BATE	592124446795120000
127	1830	10:41:29	CHIX	592124446795136000
114	1829.5	10:43:36	BATE	592124446795178000
24	1829.5	10:43:36	BATE	592124446795178000
128	1829.5	10:44:49	BATE	592124446795203000
27	1829.5	10:44:49	CHIX	606198199368824000
107	1829.5	10:44:54	TRQX	606198199368826000
141	1829.5	10:44:54	AQXE	592124446795205000
80	1829.5	10:44:54	CHIX	606198199368826000
219	1829.5	10:44:54	CHIX	606198199368826000
174	1829	10:44:54	CHIX	606198199368826000
80	1829.5	10:44:54	XLON	606198199368826000
143	1829.5	10:44:54	XLON	592124446795205000
109	1829	10:45:10	TRQX	592124446795212000
128	1829	10:45:10	TRQX	606198199368833000
107	1829	10:45:10	AQXE	592124446795212000
107	1829	10:45:10	BATE	592124446795212000
150	1828.5	10:45:12	BATE	592124446795213000
90	1828.5	10:45:12	TRQX	606198199368834000
37	1828.5	10:45:12	TRQX	606198199368834000
19	1828.5	10:45:12	AQXE	606198199368834000
81	1828.5	10:45:12	AQXE	606198199368834000
7	1828.5	10:45:12	XLON	606198199368834000
629	1831	12:09:12	XLON	592124446797120000
136	1831	12:09:12	XLON	606198199370684000
646	1831	12:09:22	XLON	592124446797127000
107	1831	12:09:22	TRQX	592124446797127000
107	1831	12:09:22	TRQX	592124446797127000
107	1831	12:09:22	TRQX	606198199370691000
105	1831	12:09:22	TRQX	606198199370691000
107	1831	12:09:24	BATE	592124446797129000
366	1831	12:09:24	CHIX	592124446797129000
214	1831	12:09:24	BATE	606198199370693000
63	1831	12:09:24	BATE	606198199370693000
291	1831	12:09:24	BATE	606198199370693000
201	1831	12:09:24	TRQX	606198199370693000
535	1831	12:09:24	CHIX	606198199370693000
74	1831	12:09:24	AQXE	606198199370693000
123	1831	12:09:24	AQXE	592124446797129000
83	1831	12:09:24	AQXE	606198199370693000
57	1831	12:09:24	AQXE	606198199370693000
29	1831	12:09:24	AQXE	606198199370693000
74	1831	12:09:24	TRQX	592124446797129000
107	1831	12:09:26	AQXE	592124446797129000
78	1831	12:09:26	AQXE	606198199370693000
22	1831	12:09:26	AQXE	606198199370693000
70	1831	12:09:26	XLON	592124446797130000
209	1831	12:09:26	XLON	592124446797130000
81	1831	12:09:26	BATE	592124446797130000
26	1831	12:09:33	BATE	592124446797132000
24	1831	12:09:33	BATE	592124446797132000
443	1831	12:10:56	XLON	592124446797168000
107	1831	12:10:56	TRQX	592124446797168000
101	1831	12:10:56	TRQX	592124446797168000
19	1831	12:10:56	TRQX	592124446797168000
18	1831	12:10:56	XLON	606198199370731000
252	1831	12:10:56	XLON	606198199370731000
83	1831	12:10:56	BATE	592124446797168000
214	1831	12:10:56	BATE	592124446797168000
16	1831	12:10:56	AQXE	606198199370731000
107	1831	12:10:56	AQXE	606198199370731000
397	1831	12:10:56	CHIX	606198199370731000
103	1831	12:10:56	CHIX	606198199370731000
155	1831	12:10:56	CHIX	606198199370731000
273	1831	12:10:56	CHIX	606198199370731000
82	1831	12:10:56	XLON	606198199370731000
86	1831	12:10:56	TRQX	592124446797168000
100	1831	12:10:56	CHIX	592124446797168000
168	1831	12:10:56	XLON	606198199370731000
93	1831	12:10:56	XLON	606198199370731000
82	1831	12:10:56	XLON	592124446797168000
148	1831	12:10:56	XLON	592124446797168000
107	1831	12:10:56	CHIX	592124446797168000
292	1831	12:10:56	XLON	606198199370731000
208	1831	12:10:56	CHIX	592124446797168000
107	1831	12:10:56	XLON	606198199370731000
144	1830.5	12:42:23	CHIX	606198199371293000
58	1830.5	12:45:22	BATE	606198199371348000
140	1830.5	12:45:29	BATE	592124446797810000
107	1829.5	12:47:57	BATE	592124446797859000
134	1829.5	12:47:57	CHIX	606198199371398000
135	1829	12:47:57	BATE	606198199371398000
97	1830	12:50:31	XLON	606198199371445000
26	1830	12:50:31	XLON	606198199371445000
24	1830	12:53:28	AQXE	592124446797963000
65	1830	12:53:28	AQXE	592124446797963000
72	1830	12:53:28	AQXE	592124446797963000
79	1830	12:53:28	AQXE	592124446797963000
180	1829.5	12:56:04	XLON	592124446798007000
44	1829.5	12:56:04	XLON	592124446798007000
132	1829.5	12:59:31	XLON	592124446798071000
68	1829.5	12:59:31	XLON	592124446798071000
31	1829.5	12:59:31	CHIX	606198199371603000
9	1829.5	12:59:31	CHIX	606198199371603000
115	1828.5	12:59:47	TRQX	592124446798076000
82	1828.5	12:59:47	BATE	592124446798076000
33	1828.5	12:59:47	BATE	592124446798076000
107	1828.5	12:59:47	BATE	606198199371608000
107	1828.5	12:59:47	CHIX	606198199371608000
1	1829	13:06:23	XLON	606198199371743000
245	1829.5	13:07:26	CHIX	592124446798237000
110	1829.5	13:07:31	CHIX	592124446798239000
104	1829.5	13:07:31	CHIX	592124446798239000
10	1829.5	13:07:31	AQXE	606198199371765000
49	1829.5	13:07:31	CHIX	592124446798239000
86	1829.5	13:11:04	AQXE	592124446798312000
119	1829.5	13:11:04	AQXE	592124446798312000
122	1829.5	13:11:04	CHIX	606198199371836000
50	1829.5	13:12:49	CHIX	592124446798353000
107	1829.5	13:13:14	XLON	606198199371885000
67	1830	13:13:47	XLON	606198199371896000
139	1830	13:14:04	TRQX	592124446798382000
107	1830	13:14:04	BATE	606198199371903000
6	1828	13:15:18	CHIX	592124446798412000
5	1829.5	13:15:33	BATE	592124446798419000
227	1829.5	13:15:33	BATE	592124446798419000
50	1828	13:15:47	AQXE	606198199371944000
77	1829	13:18:04	AQXE	606198199371996000
186	1829	13:18:04	AQXE	592124446798478000
123	1828	13:19:33	XLON	592124446798515000
107	1828	13:19:33	TRQX	592124446798515000
109	1828	13:19:33	CHIX	592124446798515000
155	1828	13:19:33	CHIX	592124446798515000
27	1828	13:19:33	TRQX	606198199372031000
107	1828	13:19:33	BATE	606198199372031000
110	1828	13:19:33	CHIX	606198199372031000
80	1828	13:19:33	TRQX	606198199372031000
65	1828	13:22:55	AQXE	606198199372104000
139	1827.5	13:22:55	XLON	606198199372104000
311	1827.5	13:22:55	CHIX	606198199372105000
107	1827.5	13:22:55	TRQX	606198199372106000
131	1827.5	13:22:55	TRQX	606198199372106000
126	1829.5	13:29:17	XLON	606198199372256000
135	1829.5	13:29:30	XLON	592124446798752000
117	1828.5	13:30:13	TRQX	592124446798771000
107	1828.5	13:30:13	BATE	606198199372279000
64	1829	13:32:14	XLON	592124446798839000
10	1829	13:32:14	XLON	592124446798839000
50	1829	13:32:14	XLON	592124446798839000
50	1828	13:32:36	BATE	592124446798851000
76	1828	13:32:36	BATE	592124446798851000
20	1828.5	13:32:48	TRQX	592124446798858000
90	1828.5	13:32:48	TRQX	606198199372363000
115	1828.5	13:34:20	CHIX	592124446798905000
107	1828.5	13:34:20	XLON	606198199372409000
252	1827.5	13:34:52	CHIX	592124446798922000
107	1827.5	13:34:52	BATE	592124446798922000
145	1827.5	13:34:52	XLON	592124446798922000
20	1827.5	13:34:52	BATE	592124446798922000
87	1827.5	13:34:52	BATE	592124446798922000
107	1827.5	13:34:52	XLON	592124446798922000
139	1827.5	13:34:52	BATE	592124446798922000
115	1827.5	13:34:52	AQXE	592124446798922000
141	1827.5	13:34:52	BATE	606198199372425000
107	1827.5	13:34:52	AQXE	606198199372425000
107	1827.5	13:34:52	TRQX	606198199372425000
137	1827	13:34:52	XLON	592124446798922000
147	1828	13:37:29	BATE	606198199372492000
99	1828	13:37:29	BATE	606198199372492000
256	1829	13:46:30	XLON	592124446799214000
50	1829.5	13:48:04	CHIX	606198199372744000
107	1829.5	13:49:24	XLON	592124446799291000
71	1829.5	13:49:24	CHIX	606198199372777000
50	1829.5	13:49:46	CHIX	592124446799300000
33	1829.5	13:49:46	CHIX	592124446799300000
107	1829.5	13:50:35	XLON	606198199372807000
116	1829.5	13:50:35	CHIX	592124446799322000
349	1829	13:50:52	AQXE	592124446799329000
265	1829	13:50:52	CHIX	592124446799329000
107	1829	13:50:52	BATE	606198199372814000
121	1829	13:50:52	BATE	606198199372814000
107	1829	13:50:52	XLON	606198199372814000
18	1829	13:50:52	TRQX	606198199372814000
108	1829	13:51:46	BATE	592124446799352000
119	1831	13:54:48	BATE	592124446799432000
107	1831	13:54:48	CHIX	606198199372914000
128	1831	13:55:03	CHIX	592124446799440000
214	1830	13:55:36	BATE	592124446799456000
206	1830	13:55:36	AQXE	592124446799456000
214	1830	13:55:36	TRQX	606198199372937000
80	1830	13:55:36	CHIX	592124446799456000
107	1830	13:55:36	XLON	606198199372937000
173	1830	13:55:36	CHIX	592124446799456000
107	1831	14:05:54	TRQX	592124446799770000
145	1831	14:05:54	AQXE	606198199373238000
107	1831	14:29:27	XLON	592124446800492000
292	1831	14:29:27	XLON	592124446800492000
107	1831	14:29:27	XLON	592124446800492000
107	1831	14:29:27	TRQX	592124446800492000
107	1831	14:29:27	BATE	592124446800492000
399	1831	14:29:27	CHIX	592124446800492000
218	1831	14:29:27	BATE	592124446800492000
217	1831	14:29:27	AQXE	592124446800492000
107	1831	14:29:27	AQXE	592124446800492000
214	1831	14:29:27	AQXE	592124446800492000
146	1831	14:29:27	AQXE	592124446800492000
107	1831	14:29:27	TRQX	606198199373926000
196	1831	14:29:27	XLON	606198199373926000
107	1831	14:29:27	TRQX	606198199373926000
107	1831	14:29:27	BATE	606198199373926000
214	1831	14:29:27	CHIX	606198199373926000
214	1831	14:29:27	BATE	606198199373926000
107	1831	14:29:27	CHIX	592124446800492000
76	1831	14:29:27	XLON	606198199373926000
31	1831	14:29:27	XLON	606198199373926000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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