Transaction in Own Shares

07 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 07 January 2026 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:

07 January 2026

Number of shares repurchased:

33,673

Average price paid per share:

GBp 2146.22

Highest price paid per share:

GBp 2150

Lowest price paid per share:

GBp 2136

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:

07 January 2026

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

2,145.97

15,546

2,136.00

2,150.00

BATS Europe

2,146.81

4,216

2,140.00

2,150.00

Chi-X Europe

2,146.28

11,510

2,137.00

2,150.00

Aquis

2,146.61

2,401

2,139.00

2,150.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

332

2,140.00

08:12:01

Aquis

3395207

292

2,139.00

08:17:58

Aquis

3402598

307

2,148.00

09:38:16

Aquis

3495054

475

2,150.00

14:01:53

Aquis

3753465

327

2,150.00

14:01:53

Aquis

3753475

335

2,149.00

14:36:33

Aquis

3817588

333

2,148.00

15:19:04

Aquis

3910826

340

2,140.00

08:02:35

BATE

3378747

322

2,145.00

08:10:28

BATE

3393252

313

2,140.00

08:32:18

BATE

3419720

347

2,144.00

08:53:50

BATE

3444916

414

2,150.00

14:01:53

BATE

3753461

854

2,150.00

14:01:53

BATE

3753467

304

2,149.00

14:06:05

BATE

3760058

312

2,148.00

14:28:26

BATE

3791310

62

2,146.00

14:55:58

BATE

3861724

253

2,146.00

14:55:58

BATE

3861722

346

2,150.00

15:16:16

BATE

3906297

349

2,147.00

15:43:33

BATE

3961983

315

2,147.00

08:00:19

CHIX

3372084

313

2,145.00

08:10:28

CHIX

3393254

357

2,140.00

08:12:01

CHIX

3395209

344

2,139.00

08:17:58

CHIX

3402600

350

2,137.00

08:19:36

CHIX

3404350

297

2,138.00

08:29:20

CHIX

3414679

78

2,139.00

08:34:41

CHIX

3422413

354

2,139.00

08:34:42

CHIX

3422422

213

2,139.00

08:34:42

CHIX

3422420

148

2,140.00

08:41:30

CHIX

3430883

72

2,140.00

08:41:30

CHIX

3430881

116

2,140.00

08:43:05

CHIX

3432422

325

2,144.00

08:53:50

CHIX

3444918

131

2,145.00

09:21:16

CHIX

3477275

225

2,145.00

09:21:16

CHIX

3477273

309

2,148.00

09:36:58

CHIX

3493855

317

2,150.00

14:01:53

CHIX

3753483

336

2,150.00

14:01:53

CHIX

3753495

338

2,150.00

14:01:53

CHIX

3753489

294

2,150.00

14:01:53

CHIX

3753501

302

2,150.00

14:01:53

CHIX

3753471

333

2,150.00

14:01:53

CHIX

3753463

302

2,150.00

14:01:53

CHIX

3753469

297

2,150.00

14:01:53

CHIX

3753473

356

2,150.00

14:01:53

CHIX

3753477

359

2,149.00

14:06:05

CHIX

3760062

415

2,149.00

14:06:05

CHIX

3760060

312

2,148.00

14:06:36

CHIX

3760686

338

2,147.00

14:09:00

CHIX

3762999

110

2,147.00

14:15:33

CHIX

3772279

191

2,147.00

14:15:33

CHIX

3772277

293

2,148.00

14:28:26

CHIX

3791312

355

2,148.00

14:32:50

CHIX

3806040

334

2,145.00

14:42:23

CHIX

3829523

339

2,146.00

14:55:58

CHIX

3861726

299

2,150.00

15:04:36

CHIX

3881012

325

2,150.00

15:16:16

CHIX

3906299

156

2,148.00

15:22:01

CHIX

3917263

154

2,148.00

15:22:02

CHIX

3917277

355

2,148.00

15:29:41

CHIX

3933440

353

2,147.00

15:43:33

CHIX

3961985

471

2,147.00

08:00:19

LSE

3372086

461

2,140.00

08:02:35

LSE

3378751

470

2,140.00

08:02:35

LSE

3378749

476

2,140.00

08:12:01

LSE

3395211

420

2,137.00

08:15:55

LSE

3400055

85

2,137.00

08:15:55

LSE

3400053

529

2,138.00

08:17:58

LSE

3402602

512

2,136.00

08:21:58

LSE

3407150

461

2,141.00

08:41:30

LSE

3430885

557

2,140.00

08:43:05

LSE

3432424

542

2,144.00

08:53:50

LSE

3444920

510

2,145.00

09:21:16

LSE

3477277

461

2,150.00

14:01:53

LSE

3753485

548

2,150.00

14:01:53

LSE

3753491

493

2,150.00

14:01:53

LSE

3753493

42

2,150.00

14:01:53

LSE

3753487

483

2,150.00

14:01:53

LSE

3753497

545

2,150.00

14:01:53

LSE

3753503

317

2,150.00

14:01:53

LSE

3753505

202

2,150.00

14:01:53

LSE

3753507

496

2,150.00

14:01:53

LSE

3753499

479

2,150.00

14:01:53

LSE

3753479

461

2,150.00

14:01:53

LSE

3753481

319

2,149.00

14:01:55

LSE

3753542

145

2,149.00

14:01:55

LSE

3753540

477

2,147.00

14:15:33

LSE

3772281

484

2,148.00

14:28:26

LSE

3791314

510

2,149.00

14:36:33

LSE

3817590

506

2,145.00

14:42:23

LSE

3829525

543

2,146.00

14:55:58

LSE

3861728

297

2,149.00

15:05:15

LSE

3884606

173

2,149.00

15:05:15

LSE

3884604

506

2,149.00

15:09:35

LSE

3892296

41

2,149.00

15:09:35

LSE

3892298

495

2,148.00

15:19:04

LSE

3910828

518

2,148.00

15:29:41

LSE

3933442

511

2,149.00

15:40:43

LSE

3957239

Contacts:

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