Transaction in Own Shares

19 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 19 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:

19 December 2025

Number of shares repurchased:

74,401

Average price paid per share:

GBp 2131.14

Highest price paid per share:

GBp 2150

Lowest price paid per share:

GBp 2123

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:

19 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

2,131.53

37,281

2,123.00

2,150.00

BATS Europe

2,130.88

8,997

2,124.00

2,149.00

Chi-X Europe

2,130.52

23,593

2,123.00

2,150.00

Aquis

2,131.58

4,530

2,123.00

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

229

2,150.00

09:01:12

Aquis

2634237

353

2,140.00

09:30:11

Aquis

2666469

6

2,140.00

11:16:29

Aquis

2771528

347

2,140.00

11:19:34

Aquis

2773530

345

2,130.00

11:34:19

Aquis

2783724

357

2,128.00

12:01:14

Aquis

2804387

203

2,134.00

12:09:54

Aquis

2812180

322

2,128.00

13:06:57

Aquis

2861494

347

2,129.00

13:38:02

Aquis

2889643

222

2,126.00

14:16:45

Aquis

2929679

293

2,127.00

14:33:05

Aquis

2955907

313

2,130.00

14:42:05

Aquis

2978853

18

2,130.00

14:42:05

Aquis

2978851

353

2,128.00

15:17:31

Aquis

3053460

119

2,123.00

15:40:32

Aquis

3100536

360

2,126.00

15:49:20

Aquis

3115951

182

2,132.00

16:18:00

Aquis

3175811

161

2,135.00

16:26:41

Aquis

3195906

293

2,149.00

09:09:09

BATE

2641351

127

2,140.00

09:30:11

BATE

2666465

9

2,140.00

09:30:11

BATE

2666461

185

2,140.00

09:30:11

BATE

2666457

330

2,139.00

09:48:09

BATE

2683729

354

2,149.00

10:53:30

BATE

2745570

327

2,140.00

11:19:34

BATE

2773532

358

2,129.00

11:37:17

BATE

2786152

302

2,130.00

11:47:47

BATE

2792957

336

2,130.00

11:47:47

BATE

2792955

419

2,130.00

11:47:47

BATE

2792959

308

2,128.00

12:01:14

BATE

2804391

292

2,128.00

13:00:16

BATE

2856095

170

2,127.00

13:21:53

BATE

2873555

126

2,127.00

13:21:53

BATE

2873557

315

2,128.00

13:39:08

BATE

2890544

325

2,124.00

14:00:12

BATE

2912226

66

2,125.00

14:11:11

BATE

2924120

393

2,126.00

14:33:15

BATE

2956418

318

2,126.00

14:33:15

BATE

2956414

46

2,127.00

14:47:48

BATE

2990973

340

2,127.00

14:48:53

BATE

2992666

276

2,127.00

14:48:53

BATE

2992664

325

2,130.00

15:00:50

BATE

3022868

305

2,129.00

15:10:06

BATE

3041528

13

2,128.00

15:23:16

BATE

3063917

48

2,128.00

15:23:16

BATE

3063915

293

2,128.00

15:23:16

BATE

3063913

329

2,127.00

15:34:03

BATE

3086051

344

2,126.00

15:49:20

BATE

3115955

325

2,127.00

15:55:41

BATE

3128783

290

2,126.00

15:57:53

BATE

3131590

92

2,132.00

16:17:59

BATE

3175759

215

2,132.00

16:18:00

BATE

3175807

256

2,132.00

16:18:00

BATE

3175805

147

2,135.00

16:26:41

BATE

3195904

260

2,141.00

08:05:52

CHIX

2579295

50

2,141.00

08:05:52

CHIX

2579291

297

2,150.00

08:48:36

CHIX

2621700

243

2,140.00

09:30:11

CHIX

2666467

150

2,140.00

09:30:11

CHIX

2666463

326

2,140.00

09:31:23

CHIX

2667372

318

2,138.00

09:33:47

CHIX

2669131

354

2,137.00

09:38:34

CHIX

2674639

351

2,139.00

09:48:09

CHIX

2683727

163

2,140.00

09:52:51

CHIX

2688512

131

2,140.00

10:02:47

CHIX

2697043

334

2,139.00

10:04:18

CHIX

2698200

332

2,146.00

10:34:57

CHIX

2725944

291

2,140.00

11:19:34

CHIX

2773538

391

2,140.00

11:19:34

CHIX

2773534

208

2,131.00

11:30:11

CHIX

2781483

334

2,131.00

11:34:19

CHIX

2783716

142

2,130.00

11:34:19

CHIX

2783718

165

2,130.00

11:34:19

CHIX

2783722

108

2,131.00

11:34:19

CHIX

2783714

359

2,129.00

11:37:00

CHIX

2785923

402

2,128.00

11:39:57

CHIX

2787459

330

2,127.00

11:40:02

CHIX

2788281

314

2,130.00

11:47:47

CHIX

2792953

347

2,130.00

11:47:47

CHIX

2792963

116

2,130.00

11:47:47

CHIX

2792961

355

2,128.00

11:47:57

CHIX

2793054

171

2,127.00

11:50:11

CHIX

2795066

179

2,127.00

11:50:20

CHIX

2795134

291

2,128.00

12:01:14

CHIX

2804393

329

2,128.00

12:01:14

CHIX

2804389

314

2,130.00

12:12:09

CHIX

2814320

341

2,128.00

12:40:23

CHIX

2836170

333

2,128.00

12:40:23

CHIX

2836168

347

2,128.00

12:40:23

CHIX

2836166

300

2,128.00

13:00:16

CHIX

2856099

319

2,128.00

13:00:16

CHIX

2856097

350

2,129.00

13:38:02

CHIX

2889645

330

2,129.00

13:38:02

CHIX

2889639

328

2,129.00

13:38:02

CHIX

2889641

320

2,125.00

13:49:55

CHIX

2900773

312

2,125.00

13:49:55

CHIX

2900771

289

2,126.00

14:16:45

CHIX

2929677

307

2,126.00

14:16:45

CHIX

2929683

307

2,127.00

14:33:05

CHIX

2955913

313

2,127.00

14:33:05

CHIX

2955911

309

2,127.00

14:33:05

CHIX

2955909

340

2,126.00

14:33:15

CHIX

2956420

290

2,126.00

14:33:15

CHIX

2956416

309

2,126.00

14:33:15

CHIX

2956422

330

2,128.00

14:39:29

CHIX

2972292

347

2,128.00

14:39:29

CHIX

2972290

12

2,128.00

14:39:29

CHIX

2972294

294

2,128.00

14:46:55

CHIX

2989415

327

2,127.00

14:48:53

CHIX

2992662

309

2,131.00

14:56:37

CHIX

3009448

1

2,130.00

14:59:55

CHIX

3015226

174

2,130.00

15:00:09

CHIX

3018654

166

2,130.00

15:00:50

CHIX

3022866

322

2,130.00

15:00:50

CHIX

3022870

351

2,130.00

15:05:02

CHIX

3031838

158

2,129.00

15:10:06

CHIX

3041526

164

2,129.00

15:12:49

CHIX

3045320

356

2,129.00

15:15:24

CHIX

3050301

313

2,129.00

15:15:24

CHIX

3050303

304

2,127.00

15:18:55

CHIX

3055709

309

2,128.00

15:27:51

CHIX

3074076

303

2,128.00

15:33:30

CHIX

3085239

360

2,128.00

15:33:30

CHIX

3085237

237

2,128.00

15:33:30

CHIX

3085235

98

2,128.00

15:33:30

CHIX

3085233

313

2,123.00

15:40:32

CHIX

3100534

335

2,126.00

15:49:20

CHIX

3115953

293

2,127.00

15:55:41

CHIX

3128791

337

2,127.00

15:55:41

CHIX

3128787

308

2,127.00

15:55:41

CHIX

3128785

220

2,127.00

16:01:06

CHIX

3140187

95

2,127.00

16:01:06

CHIX

3140185

293

2,128.00

16:05:47

CHIX

3149251

326

2,128.00

16:05:47

CHIX

3149257

289

2,132.00

16:18:00

CHIX

3175813

304

2,132.00

16:18:00

CHIX

3175809

49

2,134.00

16:22:53

CHIX

3187099

38

2,134.00

16:22:53

CHIX

3187097

51

2,134.00

16:22:53

CHIX

3187101

163

2,134.00

16:22:53

CHIX

3187095

23

2,134.00

16:22:53

CHIX

3187093

41

2,134.00

16:24:50

CHIX

3190619

312

2,135.00

16:26:41

CHIX

3195910

369

2,135.00

16:26:41

CHIX

3195908

493

2,141.00

08:05:52

LSE

2579293

521

2,150.00

08:48:36

LSE

2621702

424

2,140.00

09:30:11

LSE

2666459

160

2,140.00

09:30:11

LSE

2666455

493

2,141.00

09:30:11

LSE

2666453

487

2,140.00

09:31:23

LSE

2667374

545

2,137.00

09:42:11

LSE

2677926

598

2,139.00

09:48:09

LSE

2683731

164

2,140.00

10:02:47

LSE

2697049

69

2,140.00

10:02:47

LSE

2697047

362

2,140.00

10:02:47

LSE

2697045

578

2,136.00

10:07:15

LSE

2701097

48

2,140.00

10:15:55

LSE

2710967

238

2,140.00

10:15:55

LSE

2710965

180

2,140.00

10:15:55

LSE

2710963

487

2,140.00

10:15:55

LSE

2710961

210

2,139.00

10:16:00

LSE

2711060

102

2,139.00

10:16:00

LSE

2711058

467

2,139.00

10:16:00

LSE

2711056

635

2,138.00

10:16:04

LSE

2711128

640

2,138.00

10:16:04

LSE

2711126

503

2,138.00

10:16:04

LSE

2711124

145

2,142.00

10:18:25

LSE

2712752

375

2,142.00

10:18:25

LSE

2712750

544

2,140.00

11:19:34

LSE

2773542

491

2,140.00

11:19:34

LSE

2773540

527

2,140.00

11:19:34

LSE

2773536

512

2,138.00

11:19:35

LSE

2773544

1

2,130.00

11:29:20

LSE

2780390

573

2,130.00

11:34:19

LSE

2783720

600

2,128.00

11:39:57

LSE

2787461

69

2,126.00

11:40:08

LSE

2788339

306

2,126.00

11:40:08

LSE

2788332

687

2,130.00

11:47:47

LSE

2792965

445

2,129.00

11:47:54

LSE

2793033

145

2,129.00

11:47:54

LSE

2793031

484

2,126.00

11:51:57

LSE

2796228

544

2,128.00

12:01:14

LSE

2804397

550

2,128.00

12:01:14

LSE

2804395

723

2,130.00

12:12:09

LSE

2814322

445

2,127.00

12:15:51

LSE

2817293

85

2,127.00

12:15:51

LSE

2817291

583

2,125.00

12:21:34

LSE

2821462

495

2,125.00

12:21:34

LSE

2821460

494

2,124.00

12:21:37

LSE

2821482

19

2,126.00

12:31:20

LSE

2829323

10

2,126.00

12:31:20

LSE

2829321

12

2,129.00

12:37:16

LSE

2833663

143

2,129.00

12:37:16

LSE

2833661

78

2,129.00

12:39:19

LSE

2834746

492

2,128.00

12:40:23

LSE

2836174

497

2,128.00

12:40:23

LSE

2836172

486

2,128.00

12:40:23

LSE

2836176

503

2,128.00

12:40:23

LSE

2836178

149

2,127.00

12:44:07

LSE

2838577

410

2,127.00

12:44:07

LSE

2838575

257

2,129.00

12:59:22

LSE

2854339

149

2,129.00

12:59:31

LSE

2854448

124

2,129.00

13:00:11

LSE

2855988

1

2,129.00

13:00:16

LSE

2856093

520

2,129.00

13:05:08

LSE

2860437

591

2,129.00

13:38:02

LSE

2889651

538

2,129.00

13:38:02

LSE

2889649

556

2,129.00

13:38:02

LSE

2889647

481

2,124.00

14:00:12

LSE

2912228

577

2,126.00

14:16:45

LSE

2929681

481

2,126.00

14:16:45

LSE

2929685

545

2,127.00

14:33:05

LSE

2955921

543

2,127.00

14:33:05

LSE

2955919

587

2,127.00

14:33:05

LSE

2955917

41

2,127.00

14:33:05

LSE

2955915

551

2,128.00

14:46:55

LSE

2989417

514

2,127.00

14:48:53

LSE

2992668

512

2,130.00

15:05:02

LSE

3031844

519

2,130.00

15:05:02

LSE

3031842

587

2,130.00

15:05:02

LSE

3031840

271

2,128.00

15:17:31

LSE

3053525

283

2,128.00

15:17:31

LSE

3053527

576

2,127.00

15:18:55

LSE

3055711

553

2,128.00

15:33:30

LSE

3085241

566

2,126.00

15:34:11

LSE

3086243

601

2,123.00

15:36:14

LSE

3091624

324

2,127.00

15:55:41

LSE

3128795

599

2,127.00

15:55:41

LSE

3128793

191

2,127.00

15:55:41

LSE

3128789

535

2,128.00

16:05:47

LSE

3149249

486

2,128.00

16:05:47

LSE

3149253

487

2,128.00

16:05:47

LSE

3149255

105

2,133.00

16:17:53

LSE

3175643

160

2,133.00

16:17:53

LSE

3175641

297

2,133.00

16:17:53

LSE

3175639

338

2,132.00

16:18:00

LSE

3175815

355

2,134.00

16:22:53

LSE

3187105

92

2,134.00

16:22:53

LSE

3187103

229

2,134.00

16:24:50

LSE

3190625

8

2,134.00

16:24:50

LSE

3190623

87

2,134.00

16:24:50

LSE

3190621

326

2,135.00

16:26:41

LSE

3195914

112

2,135.00

16:26:41

LSE

3195912

Contacts:

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