Transaction in Own Shares

05 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 05 January 2026 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:

05 January 2026

Number of shares repurchased:

98,591

Average price paid per share:

GBp 2119.76

Highest price paid per share:

GBp 2132

Lowest price paid per share:

GBp 2108

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:

05 January 2026

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

2,119.60

47,300

2,108.00

2,132.00

BATS Europe

2,119.51

12,109

2,110.00

2,132.00

Chi-X Europe

2,120.41

31,508

2,110.00

2,132.00

Aquis

2,118.38

7,674

2,109.00

2,130.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

332

2,118.00

08:10:00

Aquis

3219528

316

2,118.00

08:10:00

Aquis

3219526

328

2,122.00

08:54:11

Aquis

3269261

344

2,130.00

09:32:13

Aquis

3308515

347

2,126.00

11:06:46

Aquis

3402932

298

2,126.00

11:06:46

Aquis

3402928

360

2,120.00

12:04:06

Aquis

3458785

326

2,120.00

12:04:06

Aquis

3458781

6

2,120.00

12:45:07

Aquis

3494188

338

2,120.00

12:47:31

Aquis

3495903

342

2,121.00

13:01:58

Aquis

3508236

323

2,119.00

13:30:33

Aquis

3533291

299

2,120.00

13:56:05

Aquis

3560164

278

2,123.00

14:20:23

Aquis

3593378

60

2,123.00

14:20:23

Aquis

3593376

341

2,122.00

14:33:00

Aquis

3626089

71

2,120.00

14:34:13

Aquis

3629204

254

2,120.00

14:34:13

Aquis

3629208

333

2,119.00

14:49:47

Aquis

3669939

332

2,120.00

15:00:07

Aquis

3694602

175

2,109.00

15:26:19

Aquis

3754067

185

2,109.00

15:26:19

Aquis

3754064

360

2,110.00

15:26:19

Aquis

3754048

335

2,110.00

15:26:19

Aquis

3754054

239

2,111.00

15:32:25

Aquis

3765640

67

2,111.00

15:32:25

Aquis

3765638

332

2,110.00

15:34:34

Aquis

3768673

353

2,110.00

15:34:34

Aquis

3768665

74

2,126.00

08:04:17

BATE

3209444

235

2,126.00

08:04:17

BATE

3209440

314

2,119.00

08:08:32

BATE

3215246

314

2,115.00

08:11:50

BATE

3221732

316

2,119.00

08:28:33

BATE

3239612

335

2,121.00

08:54:12

BATE

3269290

334

2,132.00

09:23:20

BATE

3299188

99

2,130.00

09:29:52

BATE

3305596

222

2,130.00

09:29:52

BATE

3305594

341

2,128.00

10:11:41

BATE

3348978

290

2,121.00

10:30:07

BATE

3367413

322

2,125.00

11:16:04

BATE

3411440

341

2,120.00

12:04:06

BATE

3458777

348

2,121.00

12:04:06

BATE

3458735

297

2,122.00

12:42:42

BATE

3491904

48

2,122.00

12:42:42

BATE

3491902

99

2,120.00

12:47:31

BATE

3495899

256

2,120.00

12:47:31

BATE

3495893

299

2,120.00

13:17:04

BATE

3520222

291

2,121.00

13:17:04

BATE

3520217

355

2,119.00

13:30:33

BATE

3533287

346

2,120.00

13:34:28

BATE

3536313

338

2,120.00

13:56:05

BATE

3560170

3

2,120.00

13:56:05

BATE

3560166

131

2,120.00

13:58:16

BATE

3562036

184

2,120.00

13:58:16

BATE

3562031

144

2,122.00

14:31:54

BATE

3621701

333

2,122.00

14:31:54

BATE

3621699

170

2,122.00

14:33:00

BATE

3626095

307

2,121.00

14:34:12

BATE

3629148

79

2,118.00

14:35:25

BATE

3634991

312

2,120.00

14:36:28

BATE

3637399

282

2,119.00

14:44:44

BATE

3655201

54

2,119.00

14:44:59

BATE

3655696

10

2,119.00

14:44:59

BATE

3655698

352

2,119.00

14:49:47

BATE

3669935

294

2,120.00

15:00:07

BATE

3694610

319

2,120.00

15:00:07

BATE

3694606

305

2,120.00

15:00:07

BATE

3694608

306

2,120.00

15:04:17

BATE

3703348

355

2,113.00

15:14:34

BATE

3724125

317

2,112.00

15:22:30

BATE

3740873

315

2,110.00

15:26:19

BATE

3754046

297

2,110.00

15:26:19

BATE

3754050

186

2,110.00

15:34:34

BATE

3768671

173

2,110.00

15:34:34

BATE

3768667

352

2,110.00

15:34:34

BATE

3768663

315

2,116.00

15:43:51

BATE

3786350

352

2,126.00

08:04:17

CHIX

3209446

294

2,126.00

08:04:17

CHIX

3209442

85

2,124.00

08:04:45

CHIX

3209993

190

2,124.00

08:05:00

CHIX

3210704

71

2,124.00

08:05:08

CHIX

3211326

312

2,120.00

08:06:43

CHIX

3213241

299

2,118.00

08:10:00

CHIX

3219524

331

2,115.00

08:11:50

CHIX

3221730

302

2,122.00

08:17:23

CHIX

3227498

87

2,120.00

08:23:30

CHIX

3234341

130

2,120.00

08:23:30

CHIX

3234337

108

2,120.00

08:23:30

CHIX

3234335

36

2,119.00

08:28:33

CHIX

3239610

261

2,119.00

08:28:33

CHIX

3239614

336

2,119.00

08:28:33

CHIX

3239616

341

2,122.00

08:54:11

CHIX

3269265

359

2,122.00

08:54:11

CHIX

3269263

343

2,121.00

08:56:28

CHIX

3271769

323

2,120.00

08:57:04

CHIX

3272327

308

2,120.00

08:57:04

CHIX

3272323

324

2,132.00

09:23:20

CHIX

3299190

317

2,130.00

09:25:05

CHIX

3301199

304

2,130.00

09:32:13

CHIX

3308513

298

2,132.00

09:47:30

CHIX

3324208

182

2,130.00

10:00:52

CHIX

3337760

142

2,130.00

10:00:52

CHIX

3337756

319

2,129.00

10:07:32

CHIX

3344504

328

2,128.00

10:11:41

CHIX

3348976

289

2,126.00

10:18:11

CHIX

3355311

349

2,126.00

10:41:05

CHIX

3377840

338

2,126.00

10:41:05

CHIX

3377844

289

2,126.00

10:59:06

CHIX

3395174

33

2,126.00

10:59:06

CHIX

3395172

321

2,126.00

11:12:06

CHIX

3407491

325

2,125.00

11:29:22

CHIX

3423065

291

2,121.00

11:43:00

CHIX

3436637

152

2,121.00

11:46:19

CHIX

3440361

183

2,121.00

11:46:19

CHIX

3440359

295

2,120.00

12:04:06

CHIX

3458783

301

2,120.00

12:04:06

CHIX

3458779

329

2,121.00

12:04:06

CHIX

3458737

302

2,119.00

12:05:41

CHIX

3460802

302

2,119.00

12:05:41

CHIX

3460800

315

2,121.00

12:42:42

CHIX

3491919

225

2,122.00

12:42:42

CHIX

3491900

80

2,122.00

12:42:42

CHIX

3491898

356

2,122.00

12:42:42

CHIX

3491896

322

2,120.00

12:47:31

CHIX

3495901

358

2,121.00

13:01:58

CHIX

3508234

35

2,122.00

13:07:16

CHIX

3512786

257

2,122.00

13:07:16

CHIX

3512784

339

2,120.00

13:17:04

CHIX

3520224

182

2,119.00

13:18:38

CHIX

3521289

192

2,119.00

13:18:38

CHIX

3521287

291

2,119.00

13:30:33

CHIX

3533295

342

2,119.00

13:30:33

CHIX

3533293

335

2,119.00

13:30:33

CHIX

3533289

294

2,119.00

13:30:33

CHIX

3533297

530

2,117.00

13:31:11

CHIX

3533836

345

2,120.00

13:34:28

CHIX

3536317

73

2,120.00

13:34:28

CHIX

3536315

537

2,120.00

13:34:28

CHIX

3536311

348

2,120.00

13:39:30

CHIX

3542439

300

2,121.00

13:52:07

CHIX

3555652

330

2,121.00

13:52:07

CHIX

3555654

306

2,120.00

13:56:05

CHIX

3560176

263

2,120.00

13:56:05

CHIX

3560174

80

2,120.00

13:56:05

CHIX

3560172

294

2,120.00

13:56:05

CHIX

3560168

304

2,120.00

13:58:16

CHIX

3562033

349

2,119.00

14:00:43

CHIX

3565561

358

2,119.00

14:00:43

CHIX

3565559

317

2,119.00

14:04:58

CHIX

3570794

327

2,123.00

14:20:23

CHIX

3593367

347

2,122.00

14:20:28

CHIX

3593492

358

2,122.00

14:20:28

CHIX

3593496

35

2,123.00

14:30:01

CHIX

3609028

187

2,123.00

14:30:01

CHIX

3609020

100

2,123.00

14:30:01

CHIX

3609010

339

2,122.00

14:33:00

CHIX

3626093

15

2,120.00

14:34:13

CHIX

3629210

496

2,120.00

14:34:13

CHIX

3629206

298

2,120.00

14:36:28

CHIX

3637403

349

2,120.00

14:36:28

CHIX

3637401

549

2,118.00

14:43:24

CHIX

3652669

358

2,120.00

14:43:24

CHIX

3652663

345

2,120.00

14:43:24

CHIX

3652655

295

2,120.00

14:43:24

CHIX

3652651

26

2,120.00

14:43:24

CHIX

3652653

291

2,120.00

14:43:24

CHIX

3652657

333

2,117.00

14:43:33

CHIX

3653052

289

2,119.00

14:49:47

CHIX

3669943

358

2,119.00

14:49:47

CHIX

3669941

180

2,119.00

14:49:47

CHIX

3669937

178

2,119.00

14:49:47

CHIX

3669933

305

2,121.00

14:58:33

CHIX

3689369

84

2,120.00

15:00:07

CHIX

3694600

266

2,120.00

15:00:07

CHIX

3694604

351

2,119.00

15:00:09

CHIX

3694722

313

2,120.00

15:04:17

CHIX

3703346

291

2,120.00

15:04:17

CHIX

3703350

339

2,116.00

15:11:28

CHIX

3719255

300

2,116.00

15:11:28

CHIX

3719253

324

2,114.00

15:14:34

CHIX

3724121

100

2,113.00

15:21:16

CHIX

3739073

339

2,113.00

15:21:50

CHIX

3739823

256

2,113.00

15:21:50

CHIX

3739821

307

2,110.00

15:26:19

CHIX

3754052

323

2,110.00

15:26:19

CHIX

3754056

301

2,110.00

15:26:19

CHIX

3754058

331

2,111.00

15:32:25

CHIX

3765636

290

2,110.00

15:34:34

CHIX

3768669

23

2,116.00

15:43:34

CHIX

3786021

100

2,116.00

15:43:36

CHIX

3786066

158

2,116.00

15:43:51

CHIX

3786348

100

2,120.00

15:49:38

CHIX

3796809

16

2,120.00

15:49:38

CHIX

3796807

3

2,120.00

15:49:41

CHIX

3796898

97

2,120.00

15:49:41

CHIX

3796896

100

2,120.00

15:49:41

CHIX

3796894

100

2,120.00

15:49:43

CHIX

3796941

100

2,120.00

15:49:43

CHIX

3796939

537

2,126.00

08:04:17

LSE

3209450

482

2,126.00

08:04:17

LSE

3209448

287

2,120.00

08:06:43

LSE

3213239

270

2,120.00

08:06:43

LSE

3213237

507

2,115.00

08:11:06

LSE

3221019

455

2,115.00

08:11:06

LSE

3221021

557

2,120.00

08:23:30

LSE

3234339

529

2,121.00

08:23:30

LSE

3234328

113

2,121.00

08:23:30

LSE

3234326

452

2,121.00

08:23:30

LSE

3234324

94

2,121.00

08:54:12

LSE

3269292

410

2,121.00

08:54:12

LSE

3269288

506

2,121.00

08:56:28

LSE

3271771

532

2,120.00

08:57:04

LSE

3272325

528

2,120.00

08:57:04

LSE

3272321

456

2,120.00

08:57:04

LSE

3272319

550

2,120.00

08:57:04

LSE

3272317

545

2,122.00

08:58:23

LSE

3273582

457

2,122.00

08:58:23

LSE

3273584

552

2,122.00

08:58:23

LSE

3273586

556

2,121.00

08:58:31

LSE

3273780

664

2,121.00

08:58:31

LSE

3273778

483

2,125.00

09:06:51

LSE

3283578

529

2,126.00

09:06:51

LSE

3283574

493

2,126.00

09:06:51

LSE

3283572

252

2,130.00

09:25:05

LSE

3301201

289

2,130.00

09:25:05

LSE

3301203

525

2,132.00

09:47:30

LSE

3324210

463

2,130.00

10:00:52

LSE

3337758

465

2,129.00

10:07:32

LSE

3344508

456

2,129.00

10:07:32

LSE

3344506

108

2,127.00

10:15:10

LSE

3352909

418

2,127.00

10:15:10

LSE

3352907

82

2,126.00

10:38:50

LSE

3375135

466

2,126.00

10:41:05

LSE

3377842

164

2,125.00

10:45:34

LSE

3382416

354

2,125.00

10:45:34

LSE

3382414

515

2,126.00

11:06:46

LSE

3402930

137

2,125.00

11:29:22

LSE

3423069

326

2,125.00

11:29:22

LSE

3423067

300

2,124.00

11:32:30

LSE

3426502

167

2,124.00

11:32:30

LSE

3426500

320

2,120.00

12:04:06

LSE

3458789

458

2,120.00

12:04:06

LSE

3458791

187

2,120.00

12:04:06

LSE

3458787

489

2,121.00

12:04:06

LSE

3458739

523

2,121.00

12:04:06

LSE

3458741

530

2,122.00

12:42:42

LSE

3491894

488

2,120.00

12:47:31

LSE

3495897

380

2,120.00

12:47:31

LSE

3495895

142

2,120.00

12:47:31

LSE

3495891

500

2,121.00

13:15:18

LSE

3519193

540

2,120.00

13:17:04

LSE

3520226

559

2,119.00

13:30:33

LSE

3533299

496

2,119.00

13:30:33

LSE

3533301

466

2,119.00

13:30:33

LSE

3533303

414

2,120.00

13:34:28

LSE

3536307

44

2,120.00

13:34:28

LSE

3536305

503

2,120.00

13:39:30

LSE

3542437

559

2,121.00

13:52:07

LSE

3555656

510

2,120.00

13:52:22

LSE

3555949

340

2,122.00

14:20:23

LSE

3593380

473

2,122.00

14:20:28

LSE

3593494

175

2,122.00

14:20:28

LSE

3593498

222

2,122.00

14:31:54

LSE

3621705

283

2,122.00

14:31:54

LSE

3621703

469

2,120.00

14:34:12

LSE

3629154

457

2,120.00

14:34:12

LSE

3629156

553

2,121.00

14:34:12

LSE

3629152

1

2,121.00

14:34:12

LSE

3629150

497

2,120.00

14:43:24

LSE

3652665

509

2,120.00

14:43:24

LSE

3652659

565

2,120.00

14:43:24

LSE

3652661

1,557

2,120.00

14:44:29

LSE

3654715

565

2,120.00

14:47:14

LSE

3664469

333

2,119.00

14:49:47

LSE

3669947

456

2,119.00

14:49:47

LSE

3669945

188

2,119.00

14:50:30

LSE

3672742

346

2,119.00

14:50:30

LSE

3672740

462

2,119.00

14:51:20

LSE

3674304

80

2,119.00

14:51:20

LSE

3674302

169

2,119.00

14:52:55

LSE

3677052

151

2,119.00

14:52:55

LSE

3677050

6

2,120.00

14:56:32

LSE

3685296

70

2,120.00

14:56:36

LSE

3685391

497

2,120.00

15:00:07

LSE

3694614

503

2,120.00

15:00:07

LSE

3694612

559

2,120.00

15:00:07

LSE

3694622

542

2,120.00

15:00:07

LSE

3694616

479

2,120.00

15:00:07

LSE

3694618

508

2,120.00

15:00:07

LSE

3694620

45

2,119.00

15:00:11

LSE

3694948

32

2,119.00

15:00:11

LSE

3694940

44

2,119.00

15:00:13

LSE

3695084

18

2,119.00

15:00:13

LSE

3695076

21

2,119.00

15:00:24

LSE

3695671

469

2,119.00

15:02:19

LSE

3699891

386

2,119.00

15:02:19

LSE

3699889

457

2,116.00

15:08:31

LSE

3712670

515

2,115.00

15:11:31

LSE

3719369

546

2,115.00

15:11:31

LSE

3719367

487

2,114.00

15:14:34

LSE

3724123

499

2,112.00

15:22:30

LSE

3740875

874

2,108.00

15:26:19

LSE

3754069

520

2,110.00

15:26:19

LSE

3754062

557

2,110.00

15:26:19

LSE

3754060

293

2,111.00

15:30:06

LSE

3762146

267

2,111.00

15:30:06

LSE

3762148

6

2,110.00

15:34:34

LSE

3768696

543

2,110.00

15:34:34

LSE

3768698

219

2,110.00

15:34:34

LSE

3768692

270

2,110.00

15:34:34

LSE

3768694

455

2,110.00

15:34:34

LSE

3768690

9

2,110.00

15:34:34

LSE

3768688

145

2,110.00

15:34:34

LSE

3768686

486

2,110.00

15:34:34

LSE

3768681

544

2,110.00

15:34:34

LSE

3768679

468

2,110.00

15:34:34

LSE

3768675

456

2,110.00

15:34:34

LSE

3768677

403

2,116.00

15:43:51

LSE

3786354

112

2,116.00

15:43:51

LSE

3786352

Contacts:

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