Transaction in Own Shares

26 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 26 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:

26 November 2025

Number of shares repurchased:

48,729

Average price paid per share:

GBp 2107.19

Highest price paid per share:

GBp 2150

Lowest price paid per share:

GBp 2078

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:

26 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

2,103.24

24,366

2,079.00

2,150.00

BATS Europe

2,111.57

6,577

2,086.00

2,150.00

Chi-X Europe

2,110.87

15,201

2,078.00

2,150.00

Aquis

2,111.72

2,585

2,089.00

2,148.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

110

2,089.00

08:52:28

Aquis

2668056

186

2,089.00

08:52:28

Aquis

2668054

193

2,089.00

08:52:28

Aquis

2668052

161

2,089.00

08:52:28

Aquis

2668046

214

2,089.00

08:52:28

Aquis

2668044

175

2,089.00

08:52:28

Aquis

2668050

160

2,089.00

08:52:28

Aquis

2668048

246

2,132.00

11:45:26

Aquis

2814073

165

2,130.00

11:51:02

Aquis

2818571

95

2,125.00

12:07:30

Aquis

2831845

169

2,120.00

12:14:39

Aquis

2837969

3

2,110.00

12:30:45

Aquis

2851951

105

2,109.00

12:30:58

Aquis

2852427

65

2,109.00

12:34:10

Aquis

2854616

245

2,148.00

14:19:32

Aquis

2967062

107

2,140.00

15:03:08

Aquis

3063406

59

2,140.00

15:39:22

Aquis

3138361

127

2,139.00

15:47:33

Aquis

3152521

295

2,092.00

08:23:23

BATE

2642714

352

2,092.00

08:23:23

BATE

2642712

64

2,088.00

08:26:21

BATE

2645593

331

2,088.00

08:26:21

BATE

2645589

302

2,088.00

08:26:21

BATE

2645587

261

2,088.00

08:26:21

BATE

2645591

253

2,086.00

08:28:31

BATE

2647201

95

2,086.00

08:28:34

BATE

2647225

308

2,088.00

08:48:20

BATE

2664157

123

2,102.00

09:47:00

BATE

2715481

202

2,102.00

09:47:00

BATE

2715479

359

2,109.00

10:06:13

BATE

2731205

309

2,115.00

10:23:22

BATE

2745005

275

2,127.00

11:19:10

BATE

2789038

19

2,127.00

11:26:31

BATE

2794691

308

2,124.00

12:07:30

BATE

2831849

291

2,112.00

12:28:39

BATE

2849257

96

2,110.00

12:30:45

BATE

2851941

33

2,110.00

12:30:45

BATE

2851945

190

2,110.00

12:30:45

BATE

2851937

351

2,106.00

12:50:02

BATE

2867569

348

2,121.00

13:04:17

BATE

2879586

300

2,150.00

14:08:44

BATE

2954397

314

2,150.00

14:53:49

BATE

3036401

295

2,140.00

15:03:08

BATE

3063408

346

2,140.00

15:30:47

BATE

3124087

94

2,132.00

15:51:32

BATE

3159808

63

2,132.00

15:51:38

BATE

3159919

290

2,085.00

08:01:48

CHIX

2617354

353

2,081.00

08:02:19

CHIX

2617924

293

2,078.00

08:03:15

CHIX

2618922

319

2,078.00

08:03:15

CHIX

2618920

360

2,078.00

08:03:15

CHIX

2618918

332

2,080.00

08:06:06

CHIX

2623958

342

2,084.00

08:10:35

CHIX

2630817

6

2,080.00

08:12:50

CHIX

2632745

300

2,083.00

08:16:25

CHIX

2636269

345

2,092.00

08:23:23

CHIX

2642710

321

2,090.00

08:36:01

CHIX

2654308

323

2,089.00

08:37:42

CHIX

2655598

12

2,088.00

08:41:23

CHIX

2658578

291

2,088.00

08:41:23

CHIX

2658576

15

2,088.00

08:41:23

CHIX

2658574

343

2,088.00

08:48:20

CHIX

2664155

16

2,090.00

08:51:49

CHIX

2667410

323

2,090.00

08:51:49

CHIX

2667408

336

2,087.00

09:00:00

CHIX

2674024

2

2,087.00

09:00:00

CHIX

2674018

318

2,095.00

09:35:57

CHIX

2705817

333

2,095.00

09:35:57

CHIX

2705819

233

2,095.00

09:35:57

CHIX

2705821

63

2,095.00

09:35:57

CHIX

2705823

349

2,102.00

09:47:00

CHIX

2715483

299

2,109.00

10:06:13

CHIX

2731203

314

2,115.00

10:23:22

CHIX

2745003

319

2,123.00

10:44:25

CHIX

2761033

335

2,123.00

10:44:25

CHIX

2761031

291

2,123.00

10:57:54

CHIX

2771939

308

2,129.00

11:26:05

CHIX

2794380

360

2,130.00

11:57:43

CHIX

2823278

302

2,125.00

12:07:30

CHIX

2831847

386

2,120.00

12:14:39

CHIX

2837967

520

2,110.00

12:30:45

CHIX

2851949

347

2,105.00

12:40:23

CHIX

2859856

339

2,105.00

12:40:23

CHIX

2859854

335

2,106.00

12:50:02

CHIX

2867571

316

2,111.00

12:54:50

CHIX

2871134

7

2,111.00

12:55:23

CHIX

2872182

356

2,111.00

12:55:23

CHIX

2872184

298

2,145.00

13:35:33

CHIX

2914846

377

2,150.00

14:08:44

CHIX

2954401

317

2,148.00

14:19:32

CHIX

2967060

173

2,150.00

14:53:49

CHIX

3036403

132

2,150.00

14:53:49

CHIX

3036399

324

2,150.00

14:56:11

CHIX

3042523

336

2,140.00

15:03:08

CHIX

3063404

19

2,139.00

15:03:11

CHIX

3063529

296

2,139.00

15:03:11

CHIX

3063527

308

2,139.00

15:13:57

CHIX

3086912

17

2,137.00

15:22:27

CHIX

3104822

58

2,137.00

15:22:27

CHIX

3104812

255

2,137.00

15:22:27

CHIX

3104810

318

2,141.00

15:39:03

CHIX

3137941

313

2,132.00

15:57:11

CHIX

3168869

308

2,133.00

16:03:56

CHIX

3181867

438

2,085.00

08:01:48

LSE

2617356

477

2,079.00

08:02:46

LSE

2618469

459

2,079.00

08:02:46

LSE

2618465

400

2,079.00

08:02:46

LSE

2618467

387

2,079.00

08:02:46

LSE

2618477

428

2,079.00

08:02:46

LSE

2618471

405

2,079.00

08:02:46

LSE

2618473

393

2,079.00

08:02:46

LSE

2618475

468

2,081.00

08:06:06

LSE

2623960

476

2,084.00

08:10:24

LSE

2630645

450

2,084.00

08:10:24

LSE

2630643

436

2,084.00

08:10:24

LSE

2630647

427

2,083.00

08:10:44

LSE

2630956

467

2,083.00

08:10:44

LSE

2630958

432

2,080.00

08:12:47

LSE

2632716

423

2,084.00

08:16:24

LSE

2636234

447

2,092.00

08:23:23

LSE

2642726

469

2,092.00

08:23:23

LSE

2642724

392

2,092.00

08:23:23

LSE

2642722

470

2,092.00

08:23:23

LSE

2642718

424

2,092.00

08:23:23

LSE

2642716

436

2,092.00

08:23:23

LSE

2642720

412

2,090.00

08:23:52

LSE

2643160

413

2,086.00

08:28:23

LSE

2647089

429

2,086.00

08:28:23

LSE

2647091

424

2,086.00

08:28:23

LSE

2647087

447

2,088.00

08:30:48

LSE

2649417

449

2,088.00

08:30:48

LSE

2649415

435

2,087.00

08:33:13

LSE

2651289

411

2,090.00

08:36:01

LSE

2654306

480

2,089.00

08:40:43

LSE

2658088

422

2,085.00

09:05:54

LSE

2679838

426

2,083.00

09:09:30

LSE

2682743

255

2,110.00

10:04:56

LSE

2729608

165

2,110.00

10:04:56

LSE

2729606

443

2,114.00

10:14:48

LSE

2737755

475

2,128.00

10:52:07

LSE

2767263

428

2,120.00

10:58:24

LSE

2772232

426

2,124.00

11:04:08

LSE

2777030

425

2,125.00

11:10:42

LSE

2782871

147

2,125.00

12:00:00

LSE

2825420

125

2,125.00

12:00:00

LSE

2825418

156

2,125.00

12:00:00

LSE

2825416

473

2,120.00

12:10:20

LSE

2834629

433

2,122.00

12:14:16

LSE

2837640

40

2,110.00

12:30:45

LSE

2851943

395

2,110.00

12:30:45

LSE

2851939

446

2,110.00

12:30:45

LSE

2851947

396

2,121.00

13:04:17

LSE

2879588

263

2,122.00

13:12:44

LSE

2889350

183

2,122.00

13:12:44

LSE

2889348

181

2,150.00

13:41:11

LSE

2921847

256

2,150.00

13:41:11

LSE

2921845

457

2,150.00

14:08:44

LSE

2954399

432

2,150.00

14:32:55

LSE

2992386

474

2,150.00

14:56:11

LSE

3042526

471

2,140.00

15:03:08

LSE

3063410

423

2,138.00

15:08:45

LSE

3075973

401

2,135.00

15:17:01

LSE

3094075

418

2,138.00

15:41:00

LSE

3142279

388

2,132.00

15:57:11

LSE

3168871

439

2,132.00

16:00:00

LSE

3174746

Contacts:

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