Transaction in Own Shares

10 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 10 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:

10 December 2025

Number of shares repurchased:

64,149

Average price paid per share:

GBp 2112.71

Highest price paid per share:

GBp 2135

Lowest price paid per share:

GBp 2100

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:

10 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

2,112.38

41,008

2,100.00

2,135.00

BATS Europe

2,100.00

341

2,100.00

2,100.00

Chi-X Europe

2,113.71

22,452

2,102.00

2,135.00

Aquis

2,100.00

348

2,100.00

2,100.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

348

2,100.00

12:33:07

Aquis

2762495

341

2,100.00

12:33:07

BATE

2762497

309

2,115.00

08:04:32

CHIX

2525738

326

2,115.00

08:04:32

CHIX

2525736

296

2,115.00

08:04:32

CHIX

2525734

331

2,119.00

08:24:06

CHIX

2546593

360

2,119.00

08:24:06

CHIX

2546595

291

2,119.00

08:24:06

CHIX

2546597

299

2,119.00

08:24:06

CHIX

2546599

296

2,116.00

08:41:33

CHIX

2563549

149

2,112.00

08:48:25

CHIX

2570029

203

2,112.00

08:48:25

CHIX

2570027

345

2,112.00

08:48:25

CHIX

2570025

99

2,117.00

09:11:02

CHIX

2593464

253

2,117.00

09:11:02

CHIX

2593462

308

2,114.00

09:15:11

CHIX

2597386

330

2,115.00

09:24:59

CHIX

2607304

332

2,115.00

09:24:59

CHIX

2607302

157

2,116.00

09:55:03

CHIX

2635382

58

2,116.00

09:55:03

CHIX

2635377

293

2,116.00

09:55:50

CHIX

2635999

344

2,116.00

09:55:50

CHIX

2635997

79

2,116.00

09:55:50

CHIX

2635989

342

2,114.00

10:07:06

CHIX

2647053

340

2,113.00

10:14:00

CHIX

2652993

343

2,112.00

10:17:40

CHIX

2656294

310

2,110.00

10:20:55

CHIX

2659343

340

2,110.00

10:20:55

CHIX

2659339

100

2,108.00

10:23:20

CHIX

2660979

253

2,108.00

10:25:10

CHIX

2662749

60

2,106.00

10:26:11

CHIX

2663712

40

2,106.00

10:29:23

CHIX

2665717

239

2,106.00

10:30:08

CHIX

2666783

348

2,105.00

10:33:29

CHIX

2669362

310

2,108.00

10:50:09

CHIX

2682034

348

2,108.00

10:50:09

CHIX

2682030

321

2,108.00

10:50:09

CHIX

2682022

144

2,108.00

10:50:09

CHIX

2682020

198

2,108.00

10:50:09

CHIX

2682018

323

2,109.00

10:56:39

CHIX

2687534

52

2,109.00

10:56:39

CHIX

2687532

265

2,109.00

10:56:39

CHIX

2687530

300

2,107.00

11:10:01

CHIX

2699578

293

2,107.00

11:10:01

CHIX

2699576

316

2,106.00

11:17:19

CHIX

2704771

7

2,107.00

11:29:55

CHIX

2712667

3

2,107.00

11:35:06

CHIX

2717170

299

2,109.00

11:42:31

CHIX

2722238

212

2,109.00

11:42:31

CHIX

2722242

105

2,109.00

11:42:31

CHIX

2722244

47

2,109.00

11:42:31

CHIX

2722236

95

2,109.00

11:42:31

CHIX

2722234

202

2,109.00

11:42:31

CHIX

2722232

69

2,109.00

11:46:56

CHIX

2725775

265

2,109.00

11:47:55

CHIX

2726380

298

2,108.00

12:05:03

CHIX

2740308

311

2,108.00

12:05:03

CHIX

2740306

295

2,106.00

12:11:26

CHIX

2745894

339

2,106.00

12:11:26

CHIX

2745888

173

2,104.00

12:28:23

CHIX

2758069

118

2,104.00

12:28:57

CHIX

2758338

293

2,102.00

12:40:01

CHIX

2768520

328

2,104.00

12:47:42

CHIX

2774274

354

2,104.00

12:47:42

CHIX

2774268

332

2,103.00

12:47:45

CHIX

2774292

163

2,111.00

13:27:28

CHIX

2809573

189

2,111.00

13:27:28

CHIX

2809569

292

2,111.00

13:27:28

CHIX

2809565

334

2,111.00

13:27:28

CHIX

2809561

337

2,111.00

13:27:28

CHIX

2809555

149

2,110.00

13:35:47

CHIX

2819576

290

2,110.00

13:47:42

CHIX

2830292

140

2,110.00

13:47:42

CHIX

2830290

304

2,110.00

13:47:45

CHIX

2830379

185

2,110.00

13:47:45

CHIX

2830371

19

2,110.00

13:47:45

CHIX

2830367

358

2,110.00

13:47:45

CHIX

2830369

152

2,110.00

13:47:45

CHIX

2830375

304

2,117.00

14:01:54

CHIX

2845714

356

2,121.00

14:20:45

CHIX

2866883

298

2,125.00

14:30:05

CHIX

2882673

320

2,125.00

14:30:05

CHIX

2882671

346

2,125.00

14:30:05

CHIX

2882665

8

2,132.00

14:43:38

CHIX

2909237

255

2,132.00

14:43:40

CHIX

2909304

353

2,130.00

14:43:50

CHIX

2909575

341

2,130.00

14:43:50

CHIX

2909573

487

2,131.00

14:43:50

CHIX

2909571

323

2,135.00

15:02:01

CHIX

2953259

303

2,134.00

15:05:10

CHIX

2960729

22

2,134.00

15:05:10

CHIX

2960727

317

2,120.00

15:48:03

CHIX

3038036

82

2,120.00

15:50:36

CHIX

3043717

237

2,120.00

15:50:36

CHIX

3043715

448

2,115.00

08:04:32

LSE

2525744

491

2,115.00

08:04:32

LSE

2525742

438

2,115.00

08:04:32

LSE

2525740

518

2,117.00

08:08:37

LSE

2532682

470

2,115.00

08:09:32

LSE

2533475

512

2,113.00

08:14:25

LSE

2538015

273

2,113.00

08:14:25

LSE

2538013

430

2,120.00

08:29:22

LSE

2551225

229

2,117.00

08:36:06

LSE

2558533

212

2,117.00

08:36:06

LSE

2558531

244

2,110.00

08:51:06

LSE

2572971

142

2,110.00

08:51:06

LSE

2572969

96

2,110.00

08:51:06

LSE

2572967

495

2,115.00

09:01:23

LSE

2583679

460

2,115.00

09:01:23

LSE

2583681

205

2,117.00

09:09:00

LSE

2591169

171

2,117.00

09:11:02

LSE

2593466

103

2,117.00

09:11:02

LSE

2593460

428

2,116.00

09:14:00

LSE

2595683

461

2,114.00

09:14:19

LSE

2595947

513

2,115.00

09:24:59

LSE

2607306

485

2,115.00

09:24:59

LSE

2607308

236

2,115.00

09:32:25

LSE

2614186

289

2,115.00

09:32:25

LSE

2614188

426

2,116.00

09:55:50

LSE

2635995

67

2,116.00

09:55:50

LSE

2635993

431

2,116.00

09:55:50

LSE

2635991

518

2,115.00

10:03:59

LSE

2644232

491

2,114.00

10:07:06

LSE

2647055

514

2,113.00

10:14:00

LSE

2652997

507

2,113.00

10:14:00

LSE

2652995

495

2,112.00

10:17:40

LSE

2656298

443

2,112.00

10:17:40

LSE

2656296

173

2,110.00

10:20:54

LSE

2659314

444

2,110.00

10:20:55

LSE

2659345

284

2,110.00

10:20:55

LSE

2659341

490

2,106.00

10:30:08

LSE

2666785

462

2,108.00

10:50:09

LSE

2682032

431

2,108.00

10:50:09

LSE

2682028

460

2,108.00

10:50:09

LSE

2682026

454

2,108.00

10:50:09

LSE

2682024

506

2,107.00

10:50:19

LSE

2682153

585

2,109.00

10:55:13

LSE

2686254

437

2,109.00

10:56:39

LSE

2687554

44

2,109.00

10:56:39

LSE

2687552

482

2,109.00

10:56:39

LSE

2687550

269

2,109.00

10:56:39

LSE

2687548

240

2,109.00

10:56:39

LSE

2687546

508

2,109.00

10:56:39

LSE

2687542

559

2,109.00

10:56:39

LSE

2687540

524

2,109.00

10:56:39

LSE

2687538

438

2,109.00

10:56:39

LSE

2687536

508

2,108.00

11:02:02

LSE

2693054

492

2,106.00

11:17:19

LSE

2704775

494

2,106.00

11:17:19

LSE

2704773

511

2,107.00

11:36:46

LSE

2718267

438

2,107.00

11:36:46

LSE

2718265

499

2,109.00

11:42:31

LSE

2722240

523

2,109.00

11:49:51

LSE

2727622

324

2,109.00

11:49:51

LSE

2727620

167

2,109.00

11:49:51

LSE

2727618

512

2,108.00

12:05:03

LSE

2740314

500

2,108.00

12:05:03

LSE

2740312

506

2,108.00

12:05:03

LSE

2740310

413

2,106.00

12:11:26

LSE

2745890

83

2,106.00

12:11:26

LSE

2745892

129

2,103.00

12:17:56

LSE

2750602

342

2,103.00

12:17:56

LSE

2750600

144

2,104.00

12:28:57

LSE

2758342

325

2,104.00

12:28:57

LSE

2758340

436

2,102.00

12:30:25

LSE

2760041

184

2,100.00

12:33:07

LSE

2762501

344

2,100.00

12:33:07

LSE

2762499

177

2,102.00

12:40:01

LSE

2768526

24

2,102.00

12:40:01

LSE

2768524

298

2,102.00

12:40:01

LSE

2768522

167

2,104.00

12:47:42

LSE

2774272

326

2,104.00

12:47:42

LSE

2774270

413

2,102.00

12:50:01

LSE

2776331

1

2,102.00

12:50:16

LSE

2776455

67

2,102.00

12:51:09

LSE

2777002

453

2,101.00

12:55:23

LSE

2780109

469

2,100.00

12:57:50

LSE

2781644

435

2,111.00

13:27:28

LSE

2809575

53

2,111.00

13:27:28

LSE

2809571

207

2,111.00

13:27:28

LSE

2809567

288

2,111.00

13:27:28

LSE

2809563

518

2,111.00

13:27:28

LSE

2809559

488

2,111.00

13:27:28

LSE

2809557

13

2,110.00

13:33:15

LSE

2815695

473

2,110.00

13:35:47

LSE

2819582

75

2,110.00

13:35:47

LSE

2819580

419

2,110.00

13:35:47

LSE

2819578

320

2,110.00

13:47:42

LSE

2830300

221

2,110.00

13:47:42

LSE

2830298

193

2,110.00

13:47:42

LSE

2830296

12

2,110.00

13:47:42

LSE

2830294

274

2,110.00

13:47:45

LSE

2830373

518

2,110.00

13:47:45

LSE

2830377

70

2,113.00

13:56:41

LSE

2839374

406

2,113.00

13:56:41

LSE

2839372

105

2,118.00

14:14:34

LSE

2859144

465

2,121.00

14:20:45

LSE

2866873

360

2,121.00

14:20:45

LSE

2866871

147

2,121.00

14:20:45

LSE

2866869

522

2,121.00

14:20:45

LSE

2866875

434

2,125.00

14:30:05

LSE

2882669

527

2,125.00

14:30:05

LSE

2882667

303

2,132.00

14:43:37

LSE

2909217

172

2,132.00

14:43:37

LSE

2909215

391

2,130.00

14:43:50

LSE

2909579

52

2,130.00

14:43:50

LSE

2909577

173

2,132.00

14:50:19

LSE

2924852

127

2,132.00

14:50:19

LSE

2924850

145

2,132.00

14:50:19

LSE

2924848

428

2,132.00

14:50:19

LSE

2924846

448

2,135.00

15:02:01

LSE

2953261

471

2,132.00

15:09:23

LSE

2967475

455

2,120.00

15:48:03

LSE

3038038

Contacts:

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