Transaction in Own Shares

12 November 2025

Associated British Foods plc

Transaction in own shares

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

12 November 2025

Number of shares repurchased:

79,589

Average price paid per share:

GBp 2224.32

Highest price paid per share:

GBp 2236

Lowest price paid per share:

GBp 2206

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 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

2,225.06

39,114

2,206.00

2,235.00

BATS Europe

2,219.22

13,199

2,208.00

2,235.00

Chi-X Europe

2,226.38

23,046

2,209.00

2,236.00

Aquis

2,222.20

4,230

2,208.00

2,235.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

353

2,220.00

08:07:40

Aquis

2737815

330

2,217.00

08:45:53

Aquis

2784310

352

2,208.00

09:33:02

Aquis

2838633

340

2,214.00

10:14:14

Aquis

2887213

355

2,219.00

11:02:40

Aquis

2933360

109

2,217.00

12:06:59

Aquis

2994471

191

2,217.00

12:06:59

Aquis

2994469

295

2,222.00

13:22:54

Aquis

3067842

191

2,216.00

13:41:06

Aquis

3088621

112

2,216.00

13:42:10

Aquis

3089606

355

2,228.00

14:07:40

Aquis

3121478

310

2,230.00

14:39:39

Aquis

3185246

294

2,235.00

15:00:43

Aquis

3243852

194

2,232.00

15:24:03

Aquis

3296632

96

2,232.00

15:24:03

Aquis

3296630

353

2,233.00

15:48:21

Aquis

3348991

307

2,217.00

08:08:16

BATE

2738707

48

2,217.00

08:08:16

BATE

2738705

351

2,217.00

08:08:16

BATE

2738703

195

2,221.00

08:16:22

BATE

2751111

129

2,221.00

08:16:22

BATE

2751109

315

2,222.00

08:16:22

BATE

2751104

303

2,219.00

08:22:53

BATE

2758294

328

2,217.00

08:24:51

BATE

2760218

347

2,215.00

08:27:21

BATE

2763133

296

2,216.00

08:37:00

BATE

2773859

305

2,216.00

08:41:10

BATE

2778877

319

2,216.00

08:48:00

BATE

2786484

324

2,215.00

08:57:18

BATE

2797443

330

2,214.00

09:04:59

BATE

2805831

332

2,211.00

09:11:21

BATE

2813506

23

2,210.00

09:27:42

BATE

2832330

210

2,209.00

09:28:11

BATE

2832964

139

2,209.00

09:28:11

BATE

2832962

314

2,208.00

09:30:03

BATE

2835557

338

2,208.00

09:33:02

BATE

2838631

173

2,209.00

09:49:27

BATE

2858957

135

2,209.00

09:49:27

BATE

2858955

309

2,214.00

09:57:09

BATE

2868960

312

2,213.00

09:57:11

BATE

2869007

313

2,212.00

10:00:12

BATE

2872492

314

2,215.00

10:10:19

BATE

2884072

300

2,213.00

10:14:16

BATE

2887231

326

2,212.00

10:18:28

BATE

2891471

331

2,219.00

10:29:38

BATE

2902117

301

2,219.00

11:02:40

BATE

2933362

327

2,217.00

11:38:32

BATE

2967554

334

2,218.00

12:05:50

BATE

2993575

326

2,223.00

12:48:40

BATE

3033466

318

2,222.00

13:22:54

BATE

3067838

318

2,218.00

13:32:06

BATE

3077973

324

2,217.00

13:43:20

BATE

3090749

356

2,226.00

14:01:16

BATE

3112822

300

2,227.00

14:13:16

BATE

3128702

360

2,227.00

14:26:45

BATE

3148234

348

2,230.00

14:39:39

BATE

3185250

13

2,235.00

14:51:05

BATE

3216320

282

2,235.00

14:51:05

BATE

3216316

293

2,235.00

15:08:28

BATE

3263790

298

2,233.00

15:15:00

BATE

3278772

320

2,232.00

15:23:28

BATE

3295808

321

2,233.00

15:48:21

BATE

3348985

294

2,232.00

15:48:48

BATE

3349891

326

2,221.00

08:05:04

CHIX

2734731

344

2,221.00

08:16:22

CHIX

2751107

338

2,216.00

08:37:00

CHIX

2773857

337

2,215.00

08:57:18

CHIX

2797441

345

2,209.00

09:28:11

CHIX

2832966

318

2,209.00

09:49:27

CHIX

2858959

35

2,216.00

10:06:38

CHIX

2879779

267

2,216.00

10:06:38

CHIX

2879777

308

2,219.00

10:29:38

CHIX

2902115

312

2,219.00

10:35:07

CHIX

2907637

339

2,219.00

10:52:26

CHIX

2923062

307

2,219.00

11:02:40

CHIX

2933364

293

2,218.00

11:14:38

CHIX

2946188

355

2,218.00

11:27:40

CHIX

2958149

323

2,215.00

11:41:31

CHIX

2970867

343

2,216.00

11:44:56

CHIX

2973577

335

2,218.00

12:05:50

CHIX

2993573

305

2,218.00

12:14:09

CHIX

2999960

44

2,217.00

12:28:14

CHIX

3011872

46

2,224.00

12:45:14

CHIX

3030366

99

2,224.00

12:45:17

CHIX

3030452

238

2,223.00

12:48:40

CHIX

3033470

250

2,223.00

12:48:40

CHIX

3033468

157

2,223.00

12:55:53

CHIX

3041176

152

2,223.00

12:55:53

CHIX

3041174

347

2,222.00

13:22:54

CHIX

3067840

352

2,222.00

13:22:54

CHIX

3067844

312

2,218.00

13:32:06

CHIX

3077969

351

2,217.00

13:37:06

CHIX

3084421

288

2,216.00

13:40:03

CHIX

3087574

169

2,226.00

14:01:16

CHIX

3112824

374

2,226.00

14:01:16

CHIX

3112820

175

2,226.00

14:01:16

CHIX

3112826

305

2,226.00

14:01:16

CHIX

3112828

442

2,228.00

14:07:40

CHIX

3121482

334

2,227.00

14:10:11

CHIX

3125255

41

2,227.00

14:13:16

CHIX

3128704

356

2,227.00

14:13:16

CHIX

3128706

309

2,228.00

14:20:00

CHIX

3138327

310

2,228.00

14:22:02

CHIX

3141463

302

2,228.00

14:34:49

CHIX

3170411

351

2,230.00

14:39:39

CHIX

3185248

293

2,236.00

14:50:43

CHIX

3215769

335

2,234.00

14:51:05

CHIX

3216328

460

2,235.00

14:51:05

CHIX

3216318

110

2,234.00

14:55:44

CHIX

3229150

302

2,235.00

15:00:40

CHIX

3243595

334

2,235.00

15:00:40

CHIX

3243593

320

2,234.00

15:00:56

CHIX

3245398

318

2,235.00

15:08:28

CHIX

3263792

294

2,234.00

15:10:10

CHIX

3268333

359

2,233.00

15:15:00

CHIX

3278782

112

2,232.00

15:23:56

CHIX

3296476

239

2,232.00

15:23:56

CHIX

3296474

292

2,231.00

15:27:13

CHIX

3305874

180

2,227.00

15:29:51

CHIX

3310147

141

2,227.00

15:29:51

CHIX

3310145

358

2,233.00

15:48:21

CHIX

3348989

327

2,233.00

15:48:21

CHIX

3348987

314

2,232.00

15:48:48

CHIX

3349893

328

2,233.00

15:52:40

CHIX

3358274

287

2,233.00

15:52:40

CHIX

3358268

302

2,230.00

15:56:28

CHIX

3365885

294

2,231.00

16:03:01

CHIX

3380473

326

2,231.00

16:03:01

CHIX

3380471

346

2,231.00

16:03:01

CHIX

3380475

315

2,231.00

16:11:27

CHIX

3401016

301

2,231.00

16:11:27

CHIX

3401012

314

2,231.00

16:11:27

CHIX

3401008

359

2,230.00

16:13:20

CHIX

3404945

92

2,231.00

16:16:38

CHIX

3414841

221

2,231.00

16:16:38

CHIX

3414839

347

2,231.00

16:16:38

CHIX

3414837

294

2,231.00

16:16:38

CHIX

3414843

298

2,231.00

16:20:00

CHIX

3422737

331

2,231.00

16:20:00

CHIX

3422735

318

2,231.00

16:20:00

CHIX

3422733

90

2,231.00

16:26:00

CHIX

3442143

127

2,231.00

16:26:00

CHIX

3442141

119

2,231.00

16:26:00

CHIX

3442124

73

2,232.00

16:27:27

CHIX

3445337

182

2,232.00

16:27:27

CHIX

3445339

324

2,230.00

16:28:02

CHIX

3446695

168

2,231.00

16:28:02

CHIX

3446677

168

2,230.00

16:29:54

CHIX

3453918

320

2,225.00

08:04:56

LSE

2734035

306

2,223.00

08:07:01

LSE

2737126

336

2,220.00

08:07:40

LSE

2737817

306

2,216.00

08:09:13

LSE

2743080

295

2,223.00

08:13:51

LSE

2748016

314

2,219.00

08:22:53

LSE

2758298

312

2,219.00

08:22:53

LSE

2758296

304

2,217.00

08:24:51

LSE

2760220

288

2,216.00

08:37:00

LSE

2773861

306

2,217.00

08:41:10

LSE

2778879

38

2,216.00

08:50:08

LSE

2789070

303

2,216.00

08:52:18

LSE

2791193

352

2,215.00

08:57:18

LSE

2797445

295

2,215.00

09:04:59

LSE

2805833

287

2,206.00

09:05:00

LSE

2805940

10

2,211.00

09:09:49

LSE

2811380

306

2,211.00

09:09:49

LSE

2811378

307

2,211.00

09:09:49

LSE

2811376

294

2,211.00

09:11:21

LSE

2813508

327

2,209.00

09:28:11

LSE

2832968

301

2,208.00

09:38:16

LSE

2844346

26

2,209.00

09:49:27

LSE

2858961

247

2,209.00

09:49:27

LSE

2858963

28

2,209.00

09:49:27

LSE

2858965

253

2,212.00

10:00:12

LSE

2872496

52

2,212.00

10:00:12

LSE

2872494

339

2,214.00

10:14:14

LSE

2887215

242

2,219.00

10:29:38

LSE

2902121

104

2,219.00

10:29:38

LSE

2902119

276

2,219.00

10:35:07

LSE

2907635

77

2,219.00

10:35:07

LSE

2907633

306

2,220.00

10:47:31

LSE

2918422

1

2,219.00

10:51:40

LSE

2922386

334

2,219.00

10:52:26

LSE

2923058

60

2,219.00

10:52:26

LSE

2923060

122

2,219.00

10:52:26

LSE

2923070

267

2,219.00

10:52:26

LSE

2923064

319

2,219.00

10:52:26

LSE

2923066

178

2,219.00

10:52:26

LSE

2923068

307

2,219.00

11:02:40

LSE

2933366

336

2,218.00

11:14:38

LSE

2946192

332

2,218.00

11:14:38

LSE

2946190

336

2,217.00

11:16:45

LSE

2948692

206

2,218.00

11:27:40

LSE

2958153

122

2,218.00

11:27:40

LSE

2958151

351

2,216.00

11:38:35

LSE

2967575

251

2,215.00

11:41:31

LSE

2970871

35

2,215.00

11:41:31

LSE

2970869

340

2,216.00

11:44:56

LSE

2973583

154

2,216.00

11:44:56

LSE

2973579

161

2,216.00

11:44:56

LSE

2973581

164

2,214.00

11:45:00

LSE

2974277

134

2,214.00

11:45:00

LSE

2974279

57

2,215.00

11:50:45

LSE

2979382

34

2,215.00

11:50:45

LSE

2979380

24

2,215.00

11:50:45

LSE

2979378

28

2,215.00

11:50:45

LSE

2979376

35

2,215.00

11:50:45

LSE

2979374

24

2,215.00

11:50:45

LSE

2979372

9

2,215.00

11:50:45

LSE

2979370

104

2,215.00

11:50:45

LSE

2979368

289

2,218.00

12:05:50

LSE

2993577

187

2,218.00

12:14:09

LSE

2999964

113

2,218.00

12:14:09

LSE

2999962

1

2,222.00

12:40:22

LSE

3025077

1

2,222.00

12:41:49

LSE

3026584

79

2,223.00

12:55:53

LSE

3041172

259

2,223.00

12:55:53

LSE

3041170

288

2,222.00

12:56:50

LSE

3042130

156

2,222.00

12:56:50

LSE

3042132

190

2,222.00

12:56:50

LSE

3042134

3

2,222.00

13:14:40

LSE

3059558

1

2,222.00

13:16:28

LSE

3061572

1

2,222.00

13:18:25

LSE

3063253

1

2,222.00

13:20:28

LSE

3066086

1

2,222.00

13:22:25

LSE

3067487

140

2,222.00

13:22:54

LSE

3067854

191

2,222.00

13:22:54

LSE

3067852

263

2,222.00

13:22:54

LSE

3067850

49

2,222.00

13:22:54

LSE

3067846

307

2,222.00

13:22:54

LSE

3067848

198

2,221.00

13:23:20

LSE

3068124

150

2,221.00

13:23:20

LSE

3068122

299

2,220.00

13:23:25

LSE

3068191

254

2,218.00

13:32:06

LSE

3077967

62

2,218.00

13:32:06

LSE

3077971

321

2,216.00

13:41:06

LSE

3088624

312

2,217.00

13:43:03

LSE

3090426

309

2,226.00

14:01:16

LSE

3112832

333

2,226.00

14:01:16

LSE

3112830

158

2,228.00

14:07:40

LSE

3121486

188

2,228.00

14:07:40

LSE

3121484

323

2,228.00

14:07:40

LSE

3121480

20

2,227.00

14:13:16

LSE

3128714

329

2,227.00

14:13:16

LSE

3128712

328

2,227.00

14:13:16

LSE

3128710

312

2,227.00

14:13:16

LSE

3128708

302

2,228.00

14:20:00

LSE

3138325

288

2,228.00

14:22:02

LSE

3141465

297

2,228.00

14:34:49

LSE

3170413

132

2,230.00

14:39:39

LSE

3185266

65

2,230.00

14:39:39

LSE

3185264

95

2,230.00

14:39:39

LSE

3185268

321

2,230.00

14:39:39

LSE

3185262

303

2,230.00

14:39:39

LSE

3185260

176

2,230.00

14:39:39

LSE

3185258

350

2,230.00

14:39:39

LSE

3185256

148

2,230.00

14:39:39

LSE

3185254

287

2,230.00

14:39:39

LSE

3185252

289

2,231.00

14:42:12

LSE

3191813

286

2,235.00

14:51:05

LSE

3216322

286

2,235.00

14:51:05

LSE

3216324

349

2,233.00

14:51:45

LSE

3217755

1

2,233.00

14:51:45

LSE

3217753

298

2,234.00

14:55:44

LSE

3229152

297

2,235.00

15:00:40

LSE

3243601

316

2,235.00

15:00:40

LSE

3243599

318

2,235.00

15:00:40

LSE

3243597

1

2,233.00

15:02:13

LSE

3248955

2

2,235.00

15:08:22

LSE

3263543

286

2,235.00

15:08:28

LSE

3263796

284

2,235.00

15:08:28

LSE

3263794

337

2,235.00

15:09:37

LSE

3265805

333

2,233.00

15:15:00

LSE

3278776

2

2,232.00

15:17:54

LSE

3284975

305

2,232.00

15:17:54

LSE

3284977

313

2,232.00

15:23:28

LSE

3295812

300

2,232.00

15:23:28

LSE

3295810

1

2,231.00

15:25:13

LSE

3302599

1

2,231.00

15:25:13

LSE

3302597

2

2,231.00

15:25:37

LSE

3303817

1

2,231.00

15:25:40

LSE

3303903

1

2,231.00

15:26:04

LSE

3304400

1

2,231.00

15:26:40

LSE

3305117

339

2,230.00

15:27:13

LSE

3305884

354

2,230.00

15:27:13

LSE

3305882

199

2,231.00

15:27:13

LSE

3305880

97

2,231.00

15:27:13

LSE

3305878

324

2,231.00

15:27:13

LSE

3305876

353

2,227.00

15:29:51

LSE

3310149

288

2,227.00

15:29:51

LSE

3310151

314

2,226.00

15:33:55

LSE

3318883

205

2,233.00

15:48:21

LSE

3348999

229

2,233.00

15:48:21

LSE

3348997

306

2,233.00

15:48:21

LSE

3349001

152

2,233.00

15:48:21

LSE

3348995

56

2,233.00

15:48:21

LSE

3348993

287

2,232.00

15:48:48

LSE

3349900

297

2,232.00

15:48:48

LSE

3349898

301

2,232.00

15:48:48

LSE

3349896

62

2,233.00

15:52:40

LSE

3358278

290

2,233.00

15:52:40

LSE

3358276

264

2,233.00

15:52:40

LSE

3358270

61

2,233.00

15:52:40

LSE

3358272

342

2,231.00

15:54:16

LSE

3360590

333

2,230.00

15:56:28

LSE

3365883

198

2,231.00

16:02:52

LSE

3380217

353

2,231.00

16:02:52

LSE

3380215

285

2,231.00

16:02:52

LSE

3380213

104

2,231.00

16:02:52

LSE

3380211

217

2,231.00

16:02:52

LSE

3380209

294

2,231.00

16:11:27

LSE

3401014

293

2,231.00

16:11:27

LSE

3401018

59

2,231.00

16:11:27

LSE

3401010

315

2,230.00

16:13:20

LSE

3404947

299

2,230.00

16:13:20

LSE

3404949

194

2,231.00

16:16:38

LSE

3414845

351

2,232.00

16:18:40

LSE

3419214

349

2,232.00

16:18:40

LSE

3419212

307

2,232.00

16:18:40

LSE

3419210

299

2,232.00

16:22:28

LSE

3428747

207

2,232.00

16:25:26

LSE

3441049

82

2,232.00

16:25:26

LSE

3441051

29

2,232.00

16:25:26

LSE

3441053

250

2,232.00

16:25:56

LSE

3441980

86

2,232.00

16:25:56

LSE

3441978

10

2,231.00

16:26:00

LSE

3442130

223

2,231.00

16:26:00

LSE

3442132

349

2,231.00

16:26:00

LSE

3442136

75

2,231.00

16:26:00

LSE

3442134

292

2,231.00

16:26:00

LSE

3442128

209

2,231.00

16:26:00

LSE

3442126

3

2,231.00

16:26:34

LSE

3443526

3

2,231.00

16:26:34

LSE

3443524

3

2,231.00

16:27:10

LSE

3444546

3

2,231.00

16:27:10

LSE

3444544

311

2,230.00

16:28:02

LSE

3446693

110

2,231.00

16:28:02

LSE

3446691

348

2,231.00

16:28:02

LSE

3446683

179

2,231.00

16:28:02

LSE

3446679

112

2,231.00

16:28:02

LSE

3446681

227

2,231.00

16:28:02

LSE

3446689

78

2,231.00

16:28:02

LSE

3446685

83

2,231.00

16:28:02

LSE

3446687

Contacts:

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