Transaction in Own Shares

27 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 27 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:

27 November 2025

Number of shares repurchased:

43,399

Average price paid per share:

GBp 2142.28

Highest price paid per share:

GBp 2158

Lowest price paid per share:

GBp 2134

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:

27 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

2,142.30

20,944

2,135.00

2,158.00

BATS Europe

2,142.55

6,296

2,136.00

2,150.00

Chi-X Europe

2,142.26

14,052

2,134.00

2,158.00

Aquis

2,141.32

2,107

2,136.00

2,146.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

176

2,144.00

08:57:13

Aquis

2523658

175

2,144.00

08:57:13

Aquis

2523656

185

2,144.00

08:57:13

Aquis

2523654

148

2,140.00

09:04:49

Aquis

2530112

163

2,137.00

11:40:45

Aquis

2634616

18

2,137.00

11:40:45

Aquis

2634614

160

2,137.00

11:40:45

Aquis

2634610

27

2,137.00

11:40:45

Aquis

2634608

173

2,136.00

11:54:15

Aquis

2641880

168

2,136.00

12:42:32

Aquis

2670891

160

2,141.00

14:07:31

Aquis

2736521

24

2,141.00

14:07:31

Aquis

2736515

211

2,146.00

14:22:50

Aquis

2749256

156

2,146.00

14:22:50

Aquis

2749260

36

2,145.00

15:41:00

Aquis

2830333

33

2,144.00

15:56:17

Aquis

2843353

35

2,144.00

16:10:50

Aquis

2858860

33

2,144.00

16:20:22

Aquis

2871266

26

2,145.00

16:27:45

Aquis

2880127

244

2,136.00

08:17:16

BATE

2493435

348

2,143.00

08:23:05

BATE

2498118

328

2,150.00

08:28:55

BATE

2501815

309

2,140.00

09:04:49

BATE

2530108

114

2,136.00

09:19:59

BATE

2541074

333

2,144.00

10:42:38

BATE

2596875

326

2,144.00

10:42:38

BATE

2596877

358

2,144.00

10:42:38

BATE

2596879

251

2,140.00

10:58:36

BATE

2607700

55

2,140.00

10:58:36

BATE

2607698

348

2,136.00

12:42:32

BATE

2670889

327

2,137.00

12:55:25

BATE

2679734

300

2,137.00

12:55:25

BATE

2679732

342

2,138.00

13:08:48

BATE

2688601

297

2,140.00

14:02:04

BATE

2731098

311

2,141.00

14:04:33

BATE

2732998

337

2,146.00

14:22:50

BATE

2749254

289

2,150.00

14:53:03

BATE

2782095

303

2,150.00

15:07:23

BATE

2798531

324

2,149.00

15:19:39

BATE

2809770

16

2,149.00

15:19:39

BATE

2809768

93

2,145.00

15:38:01

BATE

2827628

88

2,143.00

15:53:21

BATE

2840173

56

2,143.00

16:08:33

BATE

2855775

46

2,143.00

16:08:33

BATE

2855769

94

2,144.00

16:20:22

BATE

2871264

59

2,146.00

16:27:45

BATE

2880123

301

2,137.00

08:04:41

CHIX

2481427

359

2,138.00

08:04:41

CHIX

2481425

346

2,138.00

08:04:41

CHIX

2481421

332

2,138.00

08:04:41

CHIX

2481419

280

2,149.00

08:35:45

CHIX

2508422

20

2,149.00

08:35:45

CHIX

2508420

201

2,158.00

08:42:23

CHIX

2513207

91

2,158.00

08:42:23

CHIX

2513211

289

2,155.00

08:43:56

CHIX

2514298

319

2,140.00

09:04:49

CHIX

2530110

39

2,140.00

09:04:49

CHIX

2530114

317

2,137.00

09:19:24

CHIX

2540642

289

2,138.00

09:35:24

CHIX

2551235

341

2,138.00

09:35:24

CHIX

2551233

302

2,134.00

09:50:07

CHIX

2561715

134

2,142.00

10:31:06

CHIX

2588861

175

2,142.00

10:31:06

CHIX

2588859

293

2,144.00

10:42:38

CHIX

2596873

342

2,144.00

10:42:38

CHIX

2596871

338

2,140.00

10:57:50

CHIX

2607180

154

2,139.00

10:58:37

CHIX

2607706

178

2,139.00

10:58:37

CHIX

2607704

40

2,137.00

11:26:59

CHIX

2626195

37

2,137.00

11:26:59

CHIX

2626193

271

2,138.00

11:33:35

CHIX

2629696

37

2,138.00

11:33:35

CHIX

2629694

231

2,137.00

11:40:10

CHIX

2634302

323

2,138.00

12:10:00

CHIX

2650097

356

2,138.00

12:10:00

CHIX

2650093

311

2,136.00

12:42:32

CHIX

2670885

315

2,136.00

12:42:32

CHIX

2670895

293

2,138.00

13:08:48

CHIX

2688603

304

2,140.00

13:31:05

CHIX

2705140

343

2,140.00

13:31:05

CHIX

2705136

296

2,139.00

13:37:35

CHIX

2711492

351

2,139.00

13:41:41

CHIX

2714234

18

2,140.00

14:02:04

CHIX

2731102

357

2,140.00

14:02:04

CHIX

2731104

320

2,140.00

14:02:04

CHIX

2731108

307

2,140.00

14:02:04

CHIX

2731100

347

2,141.00

14:07:31

CHIX

2736519

290

2,146.00

14:27:51

CHIX

2753381

299

2,146.00

14:27:51

CHIX

2753379

291

2,153.00

14:34:34

CHIX

2761149

294

2,150.00

14:53:03

CHIX

2782097

324

2,150.00

14:53:03

CHIX

2782093

316

2,152.00

14:58:00

CHIX

2787716

335

2,149.00

15:19:39

CHIX

2809778

143

2,149.00

15:19:39

CHIX

2809776

162

2,149.00

15:19:39

CHIX

2809774

356

2,149.00

15:19:39

CHIX

2809772

208

2,145.00

15:38:01

CHIX

2827630

192

2,143.00

15:53:20

CHIX

2840163

214

2,143.00

16:08:33

CHIX

2855771

235

2,144.00

16:20:22

CHIX

2871268

96

2,145.00

16:27:45

CHIX

2880125

428

2,141.00

08:02:29

LSE

2479106

415

2,141.00

08:02:29

LSE

2479104

407

2,138.00

08:04:05

LSE

2480820

410

2,137.00

08:04:41

LSE

2481423

387

2,143.00

08:20:25

LSE

2496037

403

2,143.00

08:20:25

LSE

2496035

430

2,143.00

08:20:25

LSE

2496033

408

2,156.00

08:37:22

LSE

2509512

443

2,158.00

08:42:23

LSE

2513209

413

2,150.00

08:45:16

LSE

2515522

419

2,139.00

09:04:49

LSE

2530119

476

2,140.00

09:04:49

LSE

2530116

445

2,140.00

09:13:25

LSE

2536305

201

2,135.00

09:20:11

LSE

2541628

224

2,135.00

09:20:11

LSE

2541626

163

2,136.00

09:27:56

LSE

2546394

246

2,136.00

09:27:56

LSE

2546392

448

2,135.00

09:48:22

LSE

2560243

451

2,135.00

09:49:17

LSE

2560734

467

2,136.00

10:06:05

LSE

2572433

459

2,142.00

10:31:06

LSE

2588857

141

2,145.00

10:47:55

LSE

2600585

325

2,145.00

10:47:55

LSE

2600583

403

2,145.00

10:47:55

LSE

2600581

450

2,145.00

10:53:54

LSE

2604704

461

2,140.00

10:58:36

LSE

2607702

460

2,139.00

11:08:10

LSE

2614752

442

2,138.00

11:32:46

LSE

2629256

435

2,138.00

11:33:29

LSE

2629623

411

2,136.00

11:54:09

LSE

2641809

432

2,138.00

12:10:00

LSE

2650091

91

2,136.00

12:42:32

LSE

2670887

381

2,136.00

12:42:32

LSE

2670883

480

2,136.00

12:42:32

LSE

2670893

412

2,138.00

13:08:48

LSE

2688607

408

2,138.00

13:08:48

LSE

2688605

477

2,139.00

13:37:35

LSE

2711494

448

2,140.00

14:02:04

LSE

2731106

445

2,140.00

14:02:04

LSE

2731112

451

2,140.00

14:02:04

LSE

2731110

390

2,146.00

14:22:50

LSE

2749258

450

2,146.00

14:27:51

LSE

2753383

406

2,153.00

14:34:34

LSE

2761147

90

2,150.00

14:47:00

LSE

2775655

371

2,150.00

14:47:00

LSE

2775653

445

2,150.00

14:48:41

LSE

2777359

440

2,150.00

14:53:03

LSE

2782091

439

2,150.00

15:07:23

LSE

2798533

429

2,149.00

15:18:50

LSE

2809296

84

2,149.00

15:18:50

LSE

2809294

332

2,149.00

15:19:39

LSE

2809766

308

2,144.00

15:41:00

LSE

2830335

335

2,144.00

15:56:17

LSE

2843355

329

2,143.00

16:08:33

LSE

2855777

13

2,143.00

16:08:33

LSE

2855773

100

2,143.00

16:21:54

LSE

2872712

90

2,143.00

16:21:54

LSE

2872710

197

2,144.00

16:24:34

LSE

2875565

Contacts:

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