Transaction in Own Shares

08 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 08 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:

08 December 2025

Number of shares repurchased:

72,267

Average price paid per share:

GBp 2130.72

Highest price paid per share:

GBp 2150

Lowest price paid per share:

GBp 2114

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:

08 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

2,129.85

38,989

2,114.00

2,150.00

BATS Europe

2,131.16

9,010

2,114.00

2,150.00

Chi-X Europe

2,132.28

20,345

2,115.00

2,150.00

Aquis

2,130.29

3,923

2,120.00

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

73

2,120.00

08:51:24

Aquis

2680775

271

2,120.00

08:51:24

Aquis

2680767

261

2,120.00

08:51:24

Aquis

2680763

259

2,120.00

08:51:24

Aquis

2680765

273

2,120.00

08:51:24

Aquis

2680771

249

2,120.00

08:51:24

Aquis

2680773

266

2,123.00

11:49:33

Aquis

2821546

266

2,126.00

12:03:52

Aquis

2831556

267

2,126.00

12:03:52

Aquis

2831552

251

2,150.00

13:55:39

Aquis

2922489

270

2,149.00

14:48:10

Aquis

3007778

252

2,140.00

15:10:01

Aquis

3057484

226

2,140.00

15:10:01

Aquis

3057468

290

2,138.00

15:52:24

Aquis

3140044

134

2,137.00

16:00:21

Aquis

3155018

191

2,133.00

16:14:27

Aquis

3179568

124

2,132.00

16:21:40

Aquis

3196134

297

2,114.00

08:29:18

BATE

2658970

291

2,114.00

08:29:18

BATE

2658968

337

2,114.00

08:29:18

BATE

2658966

323

2,114.00

08:29:18

BATE

2658964

291

2,114.00

08:29:18

BATE

2658960

186

2,122.00

09:17:14

BATE

2704567

292

2,126.00

09:37:12

BATE

2722099

356

2,124.00

09:43:00

BATE

2728255

349

2,128.00

10:03:04

BATE

2745566

310

2,128.00

10:03:04

BATE

2745570

309

2,122.00

11:05:00

BATE

2789835

315

2,121.00

11:14:25

BATE

2795858

291

2,121.00

11:14:25

BATE

2795854

304

2,125.00

12:15:23

BATE

2840126

57

2,140.00

12:51:10

BATE

2866765

352

2,148.00

13:43:28

BATE

2909925

314

2,150.00

14:29:38

BATE

2955941

200

2,150.00

14:42:05

BATE

2994292

145

2,150.00

14:42:06

BATE

2994320

323

2,143.00

15:07:33

BATE

3052241

280

2,140.00

15:10:01

BATE

3057472

241

2,140.00

15:10:01

BATE

3057476

617

2,140.00

15:10:01

BATE

3057480

321

2,144.00

15:36:27

BATE

3112859

319

2,140.00

15:48:00

BATE

3132432

308

2,140.00

15:48:00

BATE

3132434

308

2,136.00

16:00:21

BATE

3155022

351

2,133.00

16:14:27

BATE

3179570

33

2,133.00

16:20:22

BATE

3193937

190

2,132.00

16:21:40

BATE

3196140

214

2,132.00

16:21:40

BATE

3196136

44

2,132.00

16:24:12

BATE

3200424

61

2,132.00

16:24:12

BATE

3200422

81

2,132.00

16:27:26

BATE

3210934

321

2,125.00

08:03:03

CHIX

2633908

293

2,125.00

08:03:03

CHIX

2633906

353

2,125.00

08:03:03

CHIX

2633904

325

2,125.00

08:03:03

CHIX

2633902

294

2,120.00

08:07:13

CHIX

2638229

327

2,117.00

08:28:21

CHIX

2658020

360

2,117.00

08:28:21

CHIX

2658026

356

2,116.00

08:29:17

CHIX

2658947

309

2,115.00

08:35:12

CHIX

2665141

326

2,115.00

08:35:12

CHIX

2665139

319

2,122.00

08:44:22

CHIX

2672777

10

2,122.00

09:14:20

CHIX

2701789

33

2,122.00

09:14:27

CHIX

2701916

36

2,122.00

09:14:35

CHIX

2702029

259

2,122.00

09:17:14

CHIX

2704565

292

2,122.00

09:17:14

CHIX

2704573

342

2,122.00

09:17:14

CHIX

2704569

353

2,122.00

09:17:14

CHIX

2704571

209

2,128.00

10:00:05

CHIX

2743610

101

2,128.00

10:00:05

CHIX

2743608

318

2,128.00

10:00:05

CHIX

2743606

289

2,128.00

10:03:04

CHIX

2745564

357

2,128.00

10:03:04

CHIX

2745574

175

2,128.00

10:24:52

CHIX

2760815

155

2,128.00

10:24:52

CHIX

2760813

111

2,125.00

10:40:05

CHIX

2771958

244

2,125.00

10:40:06

CHIX

2771966

294

2,125.00

10:40:06

CHIX

2771968

291

2,126.00

10:45:09

CHIX

2775732

43

2,121.00

11:14:20

CHIX

2795829

345

2,121.00

11:14:25

CHIX

2795856

254

2,121.00

11:14:25

CHIX

2795852

354

2,125.00

11:36:07

CHIX

2812456

214

2,126.00

11:41:46

CHIX

2816324

99

2,126.00

11:41:46

CHIX

2816322

347

2,126.00

12:03:52

CHIX

2831554

311

2,126.00

12:03:52

CHIX

2831558

308

2,125.00

12:15:23

CHIX

2840128

326

2,144.00

13:03:02

CHIX

2875658

351

2,148.00

13:19:35

CHIX

2888303

330

2,150.00

13:48:49

CHIX

2915188

126

2,150.00

14:14:42

CHIX

2939747

168

2,150.00

14:15:22

CHIX

2941379

341

2,150.00

14:29:38

CHIX

2955939

313

2,150.00

14:38:53

CHIX

2986918

250

2,150.00

14:42:06

CHIX

2994324

78

2,150.00

14:42:06

CHIX

2994322

356

2,146.00

14:54:57

CHIX

3021713

284

2,144.00

15:05:14

CHIX

3048866

12

2,144.00

15:05:14

CHIX

3048864

324

2,140.00

15:10:01

CHIX

3057500

327

2,140.00

15:10:01

CHIX

3057504

360

2,140.00

15:10:01

CHIX

3057482

353

2,140.00

15:10:01

CHIX

3057474

338

2,140.00

15:10:01

CHIX

3057478

312

2,140.00

15:10:01

CHIX

3057492

293

2,140.00

15:10:01

CHIX

3057470

311

2,139.00

15:10:43

CHIX

3059071

318

2,143.00

15:21:49

CHIX

3080106

169

2,143.00

15:32:30

CHIX

3105611

142

2,143.00

15:32:30

CHIX

3105609

342

2,144.00

15:41:20

CHIX

3121129

357

2,140.00

15:48:00

CHIX

3132430

329

2,140.00

15:48:00

CHIX

3132436

296

2,138.00

15:52:24

CHIX

3140050

360

2,138.00

15:52:24

CHIX

3140042

341

2,137.00

16:00:05

CHIX

3154435

66

2,137.00

16:00:05

CHIX

3154433

102

2,137.00

16:00:05

CHIX

3154425

124

2,137.00

16:00:05

CHIX

3154423

346

2,133.00

16:06:04

CHIX

3165831

294

2,131.00

16:14:27

CHIX

3179603

305

2,133.00

16:14:27

CHIX

3179566

308

2,133.00

16:20:52

CHIX

3194869

187

2,132.00

16:21:40

CHIX

3196138

290

2,132.00

16:21:40

CHIX

3196132

240

2,131.00

16:23:35

CHIX

3199414

149

2,133.00

16:25:39

CHIX

3207083

484

2,126.00

08:01:12

LSE

2631252

484

2,126.00

08:01:12

LSE

2631250

484

2,126.00

08:01:12

LSE

2631248

484

2,126.00

08:01:12

LSE

2631246

484

2,120.00

08:07:13

LSE

2638231

503

2,117.00

08:28:21

LSE

2658012

238

2,117.00

08:28:21

LSE

2658014

436

2,117.00

08:28:21

LSE

2658016

271

2,117.00

08:28:21

LSE

2658018

521

2,117.00

08:28:21

LSE

2658022

467

2,117.00

08:28:21

LSE

2658024

501

2,117.00

08:28:21

LSE

2658028

21

2,117.00

08:28:21

LSE

2658010

487

2,114.00

08:29:18

LSE

2658962

510

2,116.00

08:32:12

LSE

2662063

517

2,116.00

08:32:12

LSE

2662061

462

2,116.00

08:32:12

LSE

2662065

495

2,116.00

08:32:12

LSE

2662067

449

2,122.00

08:46:09

LSE

2674955

417

2,122.00

08:46:45

LSE

2675521

89

2,122.00

08:46:45

LSE

2675519

528

2,121.00

08:47:09

LSE

2675884

513

2,120.00

08:47:44

LSE

2676641

431

2,120.00

08:51:24

LSE

2680769

468

2,122.00

09:17:14

LSE

2704577

456

2,122.00

09:17:14

LSE

2704575

459

2,126.00

09:37:12

LSE

2722097

488

2,126.00

09:37:12

LSE

2722095

419

2,124.00

09:43:00

LSE

2728257

430

2,122.00

09:43:05

LSE

2728384

465

2,128.00

10:00:05

LSE

2743618

475

2,128.00

10:00:05

LSE

2743616

328

2,128.00

10:00:05

LSE

2743614

174

2,128.00

10:00:05

LSE

2743612

105

2,128.00

10:03:04

LSE

2745568

413

2,128.00

10:03:04

LSE

2745572

126

2,127.00

10:09:36

LSE

2750514

399

2,127.00

10:09:36

LSE

2750512

457

2,125.00

10:16:49

LSE

2755676

41

2,125.00

10:16:49

LSE

2755674

439

2,125.00

10:16:49

LSE

2755672

26

2,126.00

10:45:09

LSE

2775740

455

2,126.00

10:45:09

LSE

2775738

529

2,126.00

10:45:09

LSE

2775736

451

2,126.00

10:45:09

LSE

2775734

458

2,125.00

11:36:07

LSE

2812467

455

2,125.00

11:36:07

LSE

2812465

492

2,125.00

11:36:07

LSE

2812463

388

2,125.00

11:36:07

LSE

2812461

141

2,125.00

11:36:07

LSE

2812458

22

2,126.00

11:41:46

LSE

2816332

326

2,126.00

11:41:46

LSE

2816330

450

2,126.00

11:41:46

LSE

2816328

149

2,126.00

11:41:46

LSE

2816326

524

2,125.00

12:03:52

LSE

2831566

428

2,125.00

12:03:52

LSE

2831564

81

2,125.00

12:03:52

LSE

2831562

412

2,125.00

12:03:52

LSE

2831560

413

2,124.00

12:19:45

LSE

2842394

372

2,141.00

12:51:10

LSE

2866767

488

2,141.00

12:53:35

LSE

2868244

469

2,147.00

13:12:16

LSE

2882786

208

2,147.00

13:36:46

LSE

2904476

261

2,147.00

13:36:46

LSE

2904474

497

2,150.00

14:14:42

LSE

2939749

383

2,150.00

14:29:38

LSE

2955945

133

2,150.00

14:29:38

LSE

2955943

430

2,150.00

14:38:53

LSE

2986926

457

2,147.00

14:51:53

LSE

3016812

510

2,144.00

15:05:14

LSE

3048862

11

2,144.00

15:05:14

LSE

3048860

502

2,140.00

15:10:01

LSE

3057498

499

2,140.00

15:10:01

LSE

3057502

464

2,140.00

15:10:01

LSE

3057496

461

2,140.00

15:10:01

LSE

3057488

505

2,140.00

15:10:01

LSE

3057490

484

2,140.00

15:10:01

LSE

3057494

476

2,140.00

15:10:01

LSE

3057486

436

2,139.00

15:10:43

LSE

3059073

428

2,144.00

15:21:49

LSE

3080098

169

2,143.00

15:28:31

LSE

3097022

345

2,143.00

15:28:31

LSE

3097020

427

2,144.00

15:41:20

LSE

3121131

495

2,140.00

15:48:00

LSE

3132440

456

2,140.00

15:48:00

LSE

3132438

525

2,138.00

15:52:24

LSE

3140048

497

2,138.00

15:52:24

LSE

3140046

437

2,137.00

16:00:05

LSE

3154427

444

2,136.00

16:00:21

LSE

3155020

425

2,133.00

16:02:27

LSE

3158455

466

2,131.00

16:14:27

LSE

3179611

76

2,133.00

16:14:27

LSE

3179580

503

2,133.00

16:14:27

LSE

3179578

417

2,133.00

16:14:27

LSE

3179572

439

2,133.00

16:20:35

LSE

3194299

452

2,133.00

16:20:35

LSE

3194301

529

2,131.00

16:23:35

LSE

3199416

61

2,132.00

16:26:22

LSE

3208449

656

2,132.00

16:26:22

LSE

3208447

78

2,132.00

16:26:22

LSE

3208451

Contacts:

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