Transaction in Own Shares

21 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 21 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:

21 November 2025

Number of shares repurchased:

61,433

Average price paid per share:

GBp 2111.11

Highest price paid per share:

GBp 2121

Lowest price paid per share:

GBp 2099

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:

21 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

2,110.23

28,310

2,100.00

2,120.00

BATS Europe

2,112.31

8,792

2,104.00

2,120.00

Chi-X Europe

2,111.50

21,092

2,099.00

2,121.00

Aquis

2,112.99

3,239

2,106.00

2,119.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

445

2,102.00

08:07:10

LSE

3187616

381

2,102.00

08:07:10

LSE

3187614

253

2,102.00

08:07:10

LSE

3187612

433

2,102.00

08:07:10

LSE

3187610

163

2,102.00

08:07:10

LSE

3187608

335

2,102.00

08:07:10

CHIX

3187606

414

2,106.00

08:08:35

LSE

3191223

298

2,105.00

08:09:15

CHIX

3192988

314

2,105.00

08:09:15

CHIX

3192986

334

2,105.00

08:09:15

CHIX

3192984

304

2,105.00

08:09:15

BATE

3192982

343

2,105.00

08:09:15

CHIX

3192980

409

2,100.00

08:12:54

LSE

3197270

439

2,100.00

08:12:54

LSE

3197268

321

2,099.00

08:14:43

CHIX

3198835

317

2,099.00

08:14:43

CHIX

3198833

412

2,109.00

08:29:36

LSE

3213132

355

2,109.00

08:31:06

CHIX

3215423

16

2,110.00

08:37:59

Aquis

3221241

375

2,115.00

08:50:33

LSE

3233553

370

2,115.00

08:50:33

LSE

3233551

305

2,115.00

08:50:33

CHIX

3233549

358

2,117.00

08:55:26

Aquis

3238053

309

2,117.00

08:55:26

CHIX

3238055

321

2,117.00

08:55:26

BATE

3238057

127

2,117.00

08:55:26

Aquis

3238059

337

2,117.00

08:55:26

BATE

3238061

18

2,117.00

08:55:26

BATE

3238063

110

2,117.00

08:55:26

Aquis

3238065

231

2,117.00

08:55:26

BATE

3238067

151

2,117.00

08:55:26

Aquis

3238069

339

2,117.00

08:55:26

BATE

3238051

412

2,118.00

08:59:49

LSE

3241827

339

2,117.00

09:00:11

CHIX

3242947

323

2,115.00

09:00:21

CHIX

3243370

320

2,110.00

09:01:30

CHIX

3244803

301

2,110.00

09:01:30

BATE

3244801

116

2,110.00

09:01:30

Aquis

3244799

89

2,111.00

09:07:40

LSE

3250722

357

2,111.00

09:07:40

LSE

3250720

358

2,119.00

09:25:13

CHIX

3267398

431

2,119.00

09:25:13

LSE

3267400

319

2,119.00

09:25:13

BATE

3267402

412

2,118.00

09:34:57

LSE

3276253

305

2,118.00

09:34:57

CHIX

3276251

370

2,111.00

09:51:14

LSE

3293059

405

2,111.00

09:51:14

LSE

3293057

303

2,111.00

09:51:14

CHIX

3293055

75

2,111.00

09:58:00

CHIX

3298278

154

2,111.00

09:59:25

CHIX

3299514

101

2,111.00

09:59:44

CHIX

3299842

151

2,110.00

10:00:11

LSE

3300805

17

2,110.00

10:00:11

LSE

3300803

224

2,110.00

10:03:09

LSE

3303708

21

2,110.00

10:03:09

LSE

3303706

484

2,109.00

10:15:55

LSE

3318114

413

2,109.00

10:15:55

LSE

3318112

647

2,109.00

10:15:55

LSE

3318110

395

2,109.00

10:15:55

LSE

3318108

411

2,109.00

10:15:55

LSE

3318106

408

2,109.00

10:15:55

LSE

3318104

430

2,109.00

10:15:55

LSE

3318098

330

2,109.00

10:15:55

LSE

3318102

1,696

2,109.00

10:15:55

LSE

3318100

374

2,107.00

10:16:19

LSE

3318560

420

2,108.00

10:16:19

LSE

3318558

323

2,106.00

10:16:39

CHIX

3318885

359

2,106.00

10:16:39

CHIX

3318883

106

2,106.00

10:16:39

CHIX

3318881

236

2,106.00

10:16:39

CHIX

3318879

91

2,104.00

10:19:13

BATE

3320929

65

2,104.00

10:19:53

BATE

3321310

1

2,104.00

10:20:14

BATE

3322339

52

2,104.00

10:22:29

BATE

3324220

99

2,104.00

10:22:29

BATE

3324218

387

2,110.00

10:43:01

LSE

3343525

178

2,110.00

10:43:06

LSE

3343579

215

2,110.00

10:43:06

LSE

3343577

14

2,110.00

10:43:06

LSE

3343575

378

2,110.00

10:43:06

LSE

3343573

122

2,109.00

10:44:44

LSE

3344520

173

2,109.00

10:44:44

LSE

3344518

72

2,109.00

10:44:44

LSE

3344516

352

2,109.00

10:44:44

CHIX

3344514

299

2,109.00

10:55:15

CHIX

3354391

414

2,112.00

11:05:24

LSE

3363756

291

2,112.00

11:05:24

CHIX

3363754

261

2,112.00

11:05:24

CHIX

3363750

67

2,112.00

11:05:24

CHIX

3363752

341

2,114.00

11:15:33

Aquis

3372988

336

2,113.00

11:16:10

BATE

3373343

296

2,107.00

11:17:01

BATE

3373963

417

2,108.00

11:28:56

LSE

3382822

363

2,108.00

11:28:56

LSE

3382820

341

2,109.00

11:41:05

CHIX

3392982

289

2,109.00

11:41:05

BATE

3392980

318

2,109.00

11:41:05

CHIX

3392978

304

2,109.00

11:41:05

BATE

3392976

115

2,109.00

11:41:05

Aquis

3392974

7

2,108.00

11:41:57

BATE

3393416

23

2,109.00

11:47:25

Aquis

3397208

123

2,109.00

11:47:27

Aquis

3397305

330

2,108.00

11:48:59

BATE

3398154

309

2,107.00

11:50:37

CHIX

3399882

51

2,108.00

11:57:26

LSE

3404686

344

2,108.00

11:57:26

LSE

3404684

442

2,107.00

11:58:44

LSE

3405429

210

2,107.00

11:58:45

CHIX

3405437

130

2,107.00

11:58:45

CHIX

3405435

406

2,105.00

12:00:36

LSE

3407406

109

2,106.00

12:06:25

Aquis

3412070

129

2,106.00

12:06:25

Aquis

3412068

365

2,108.00

12:20:50

LSE

3422762

297

2,108.00

12:20:50

CHIX

3422760

374

2,108.00

12:31:09

LSE

3433449

40

2,108.00

12:31:09

LSE

3433447

322

2,109.00

12:39:27

BATE

3440072

410

2,109.00

12:39:27

LSE

3440074

349

2,108.00

12:39:36

CHIX

3440156

332

2,108.00

12:39:36

CHIX

3440154

102

2,109.00

12:59:09

LSE

3456927

45

2,109.00

12:59:32

LSE

3457212

139

2,109.00

13:03:44

LSE

3460892

146

2,109.00

13:10:04

LSE

3466093

295

2,110.00

13:10:04

CHIX

3466083

332

2,110.00

13:10:04

CHIX

3466081

292

2,110.00

13:22:06

CHIX

3475434

164

2,115.00

13:40:10

LSE

3493717

415

2,116.00

13:41:57

LSE

3495287

216

2,115.00

13:41:58

LSE

3495290

106

2,117.00

13:49:34

CHIX

3502616

269

2,117.00

13:50:25

CHIX

3504306

184

2,115.00

13:50:40

CHIX

3504551

316

2,116.00

13:50:40

CHIX

3504548

315

2,116.00

13:50:40

CHIX

3504546

166

2,116.00

13:50:40

BATE

3504544

310

2,116.00

13:50:40

Aquis

3504542

158

2,116.00

13:50:40

BATE

3504540

293

2,116.00

13:50:40

CHIX

3504538

329

2,116.00

13:50:40

BATE

3504536

44

2,115.00

13:50:41

LSE

3504559

118

2,115.00

13:50:41

CHIX

3504557

122

2,114.00

13:53:23

LSE

3506481

381

2,115.00

13:55:30

LSE

3509386

235

2,115.00

13:56:51

LSE

3510379

182

2,115.00

13:56:51

LSE

3510381

177

2,115.00

13:56:51

CHIX

3510383

168

2,115.00

13:56:51

CHIX

3510377

129

2,114.00

13:57:00

LSE

3510576

160

2,114.00

13:57:00

LSE

3510574

313

2,115.00

13:57:00

BATE

3510564

343

2,115.00

14:04:51

CHIX

3519045

333

2,115.00

14:04:51

CHIX

3519043

156

2,113.00

14:10:06

Aquis

3526581

386

2,111.00

14:13:36

LSE

3529827

296

2,111.00

14:13:36

BATE

3529825

359

2,111.00

14:13:36

CHIX

3529823

362

2,110.00

14:13:38

LSE

3529843

136

2,110.00

14:14:46

Aquis

3530898

333

2,110.00

14:14:46

CHIX

3530896

321

2,109.00

14:17:23

BATE

3534688

242

2,109.00

14:17:23

BATE

3534690

49

2,109.00

14:20:30

Aquis

3539468

216

2,109.00

14:20:31

BATE

3539515

115

2,109.00

14:22:14

BATE

3541076

93

2,109.00

14:22:21

Aquis

3541153

314

2,110.00

14:24:46

CHIX

3543376

105

2,110.00

14:24:46

Aquis

3543374

372

2,110.00

14:30:55

LSE

3558145

436

2,110.00

14:30:55

LSE

3558143

85

2,110.00

14:30:55

CHIX

3558141

209

2,110.00

14:30:55

CHIX

3558139

300

2,110.00

14:30:55

CHIX

3558137

425

2,106.00

14:31:29

LSE

3559740

196

2,110.00

14:34:43

CHIX

3566308

135

2,110.00

14:34:43

CHIX

3566306

314

2,111.00

14:38:34

CHIX

3576498

418

2,109.00

14:40:06

LSE

3580367

139

2,109.00

14:43:12

LSE

3585764

279

2,109.00

14:43:12

LSE

3585762

331

2,109.00

14:43:12

CHIX

3585760

312

2,109.00

14:47:18

CHIX

3597479

341

2,111.00

14:51:52

Aquis

3609026

356

2,110.00

14:52:04

BATE

3609294

132

2,111.00

14:55:58

LSE

3617405

254

2,111.00

14:56:32

LSE

3618380

218

2,111.00

14:56:32

BATE

3618378

291

2,111.00

14:56:34

CHIX

3618472

308

2,111.00

14:56:34

CHIX

3618470

301

2,111.00

14:56:34

CHIX

3618468

134

2,111.00

14:56:34

BATE

3618466

235

2,111.00

14:58:00

LSE

3620290

138

2,111.00

14:59:31

LSE

3622199

97

2,110.00

15:05:34

LSE

3642442

307

2,112.00

15:07:19

CHIX

3646011

446

2,113.00

15:13:41

LSE

3657923

422

2,113.00

15:13:41

LSE

3657921

346

2,113.00

15:13:41

BATE

3657919

371

2,116.00

15:19:13

LSE

3669064

26

2,116.00

15:19:13

LSE

3669062

292

2,116.00

15:19:13

BATE

3669060

305

2,116.00

15:19:13

CHIX

3669058

380

2,118.00

15:28:50

LSE

3689761

315

2,121.00

15:32:26

CHIX

3699196

347

2,121.00

15:32:26

CHIX

3699200

290

2,121.00

15:32:26

CHIX

3699198

311

2,120.00

15:34:57

CHIX

3703651

376

2,120.00

15:34:57

LSE

3703649

304

2,120.00

15:34:57

CHIX

3703647

289

2,120.00

15:34:57

BATE

3703645

81

2,119.00

15:35:57

Aquis

3708869

43

2,116.00

15:49:48

LSE

3735577

401

2,116.00

15:49:48

LSE

3735575

134

2,116.00

15:49:48

CHIX

3735573

58

2,116.00

15:49:48

Aquis

3735571

136

2,116.00

15:49:48

BATE

3735569

199

2,116.00

15:49:48

CHIX

3735567

383

2,113.00

16:00:37

LSE

3760077

326

2,113.00

16:00:37

CHIX

3760073

59

2,113.00

16:00:37

Aquis

3760071

138

2,113.00

16:00:37

BATE

3760075

365

2,115.00

16:11:00

LSE

3781317

76

2,115.00

16:11:00

CHIX

3781315

142

2,114.00

16:11:14

BATE

3781736

254

2,115.00

16:11:14

CHIX

3781732

56

2,113.00

16:11:23

Aquis

3782027

388

2,114.00

16:18:17

LSE

3797787

139

2,113.00

16:18:47

BATE

3798786

255

2,116.00

16:23:38

CHIX

3810519

340

2,115.00

16:24:35

LSE

3812338

84

2,115.00

16:24:35

BATE

3812332

251

2,115.00

16:24:35

CHIX

3812330

60

2,115.00

16:24:35

LSE

3812336

42

2,115.00

16:24:35

Aquis

3812334

33

2,114.00

16:24:58

Aquis

3813048

2

2,118.00

16:28:09

Aquis

3822002

Contacts:

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