Transaction in Own Shares

25 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 25 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:

25 November 2025

Number of shares repurchased:

77,400

Average price paid per share:

GBp 2085.7

Highest price paid per share:

GBp 2100

Lowest price paid per share:

GBp 2076

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:

25 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

2,086.06

47,263

2,076.00

2,100.00

BATS Europe

-

-

-

-

Chi-X Europe

2,085.14

30,137

2,078.00

2,096.00

Aquis

-

-

-

-

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

349

2,086.00

08:00:43

CHIX

2740211

347

2,086.00

08:00:43

CHIX

2740209

312

2,084.00

08:01:13

CHIX

2740926

293

2,084.00

08:01:13

CHIX

2740924

303

2,084.00

08:07:00

CHIX

2747751

334

2,084.00

08:07:00

CHIX

2747749

311

2,080.00

08:14:10

CHIX

2756944

303

2,080.00

08:14:10

CHIX

2756948

330

2,087.00

08:34:01

CHIX

2774023

322

2,087.00

08:34:01

CHIX

2774021

294

2,087.00

08:34:01

CHIX

2774019

294

2,087.00

08:34:01

CHIX

2774017

343

2,087.00

08:34:01

CHIX

2774015

308

2,087.00

08:34:01

CHIX

2774005

3

2,091.00

08:49:15

CHIX

2788433

298

2,092.00

08:53:13

CHIX

2791672

302

2,091.00

08:53:31

CHIX

2791883

300

2,087.00

09:02:13

CHIX

2800062

306

2,093.00

09:26:12

CHIX

2820954

343

2,093.00

09:26:12

CHIX

2820952

330

2,093.00

09:26:12

CHIX

2820950

343

2,093.00

09:26:12

CHIX

2820956

353

2,090.00

09:32:50

CHIX

2827146

318

2,091.00

09:32:50

CHIX

2827130

328

2,084.00

09:46:10

CHIX

2838940

233

2,084.00

09:52:58

CHIX

2843543

68

2,084.00

09:52:58

CHIX

2843541

319

2,084.00

09:56:54

CHIX

2846538

356

2,083.00

10:01:29

CHIX

2850388

118

2,081.00

10:03:51

CHIX

2852134

174

2,081.00

10:03:51

CHIX

2852136

315

2,081.00

10:31:46

CHIX

2872828

331

2,081.00

10:31:46

CHIX

2872826

353

2,081.00

10:31:46

CHIX

2872824

25

2,080.00

10:37:24

CHIX

2876533

327

2,080.00

10:44:43

CHIX

2880885

321

2,080.00

10:44:43

CHIX

2880889

341

2,080.00

10:44:43

CHIX

2880895

331

2,080.00

10:44:43

CHIX

2880899

228

2,079.00

10:46:01

CHIX

2882109

328

2,084.00

10:50:00

CHIX

2884680

309

2,084.00

10:50:00

CHIX

2884668

323

2,084.00

11:04:37

CHIX

2895159

350

2,080.00

11:19:37

CHIX

2905056

308

2,081.00

11:19:37

CHIX

2905050

335

2,081.00

11:19:37

CHIX

2905054

311

2,079.00

11:27:44

CHIX

2910261

323

2,079.00

11:27:44

CHIX

2910255

337

2,080.00

11:51:55

CHIX

2925855

329

2,080.00

11:51:55

CHIX

2925863

325

2,080.00

11:51:55

CHIX

2925861

309

2,081.00

12:01:04

CHIX

2931624

137

2,084.00

12:14:09

CHIX

2940324

204

2,084.00

12:14:09

CHIX

2940322

294

2,084.00

12:14:09

CHIX

2940320

347

2,083.00

12:15:02

CHIX

2941147

351

2,080.00

12:20:04

CHIX

2944491

303

2,078.00

12:41:02

CHIX

2958349

49

2,078.00

12:41:02

CHIX

2958347

290

2,078.00

12:41:02

CHIX

2958345

44

2,078.00

12:41:02

CHIX

2958341

323

2,078.00

12:41:02

CHIX

2958337

181

2,083.00

12:53:19

CHIX

2977641

144

2,083.00

12:53:19

CHIX

2977639

309

2,083.00

13:05:01

CHIX

2988279

297

2,084.00

13:17:23

CHIX

2999714

336

2,083.00

13:22:25

CHIX

3004555

325

2,083.00

13:25:06

CHIX

3007434

304

2,083.00

13:35:00

CHIX

3017932

316

2,083.00

13:35:00

CHIX

3017925

302

2,083.00

13:35:00

CHIX

3017918

165

2,084.00

13:49:02

CHIX

3031848

310

2,084.00

13:49:02

CHIX

3031844

306

2,084.00

13:49:02

CHIX

3031846

233

2,085.00

13:49:52

CHIX

3033413

122

2,085.00

13:49:52

CHIX

3033411

167

2,084.00

13:49:56

CHIX

3033571

69

2,089.00

13:55:54

CHIX

3040380

353

2,089.00

13:55:59

CHIX

3040439

246

2,089.00

13:55:59

CHIX

3040437

321

2,087.00

14:04:08

CHIX

3048947

315

2,087.00

14:04:08

CHIX

3048945

352

2,087.00

14:04:08

CHIX

3048943

20

2,084.00

14:10:19

CHIX

3057787

315

2,084.00

14:10:19

CHIX

3057785

355

2,083.00

14:16:00

CHIX

3065039

360

2,083.00

14:16:00

CHIX

3065037

318

2,082.00

14:21:08

CHIX

3071303

300

2,082.00

14:21:08

CHIX

3071301

331

2,091.00

14:42:16

CHIX

3119761

145

2,090.00

14:43:10

CHIX

3121933

291

2,090.00

14:43:26

CHIX

3122606

336

2,090.00

14:43:26

CHIX

3122604

350

2,090.00

14:43:26

CHIX

3122602

359

2,090.00

14:43:26

CHIX

3122600

42

2,090.00

14:43:26

CHIX

3122598

285

2,090.00

14:43:26

CHIX

3122596

241

2,090.00

14:43:26

CHIX

3122594

292

2,087.00

14:50:10

CHIX

3145147

168

2,087.00

14:50:10

CHIX

3145145

122

2,087.00

14:50:10

CHIX

3145143

20

2,088.00

14:52:41

CHIX

3154519

331

2,088.00

14:52:41

CHIX

3154521

312

2,089.00

15:01:54

CHIX

3187198

341

2,089.00

15:01:54

CHIX

3187190

335

2,096.00

15:13:48

CHIX

3213967

223

2,095.00

15:13:53

CHIX

3214160

313

2,095.00

15:13:53

CHIX

3214156

303

2,095.00

15:13:53

CHIX

3214162

120

2,095.00

15:13:53

CHIX

3214158

472

2,086.00

08:00:43

LSE

2740221

472

2,086.00

08:00:43

LSE

2740219

472

2,086.00

08:00:43

LSE

2740217

472

2,086.00

08:00:43

LSE

2740215

472

2,086.00

08:00:43

LSE

2740213

469

2,084.00

08:02:58

LSE

2743321

463

2,081.00

08:12:33

LSE

2755783

402

2,080.00

08:14:10

LSE

2756946

452

2,088.00

08:28:34

LSE

2769508

460

2,088.00

08:28:34

LSE

2769506

443

2,088.00

08:28:34

LSE

2769504

456

2,087.00

08:34:01

LSE

2774013

137

2,087.00

08:34:01

LSE

2774011

394

2,087.00

08:34:01

LSE

2774009

306

2,087.00

08:34:01

LSE

2774007

172

2,089.00

08:38:35

LSE

2778192

240

2,089.00

08:38:35

LSE

2778194

448

2,092.00

08:53:13

LSE

2791676

432

2,092.00

08:53:13

LSE

2791674

332

2,091.00

08:53:31

LSE

2791887

55

2,091.00

08:53:31

LSE

2791885

429

2,090.00

08:54:15

LSE

2792494

471

2,088.00

08:56:02

LSE

2794554

304

2,086.00

08:59:26

LSE

2797042

271

2,087.00

09:02:13

LSE

2800060

179

2,087.00

09:02:13

LSE

2800058

397

2,093.00

09:26:12

LSE

2820964

453

2,093.00

09:26:12

LSE

2820960

470

2,093.00

09:26:12

LSE

2820958

170

2,089.00

09:32:50

LSE

2827148

262

2,089.00

09:32:50

LSE

2827150

179

2,091.00

09:32:50

LSE

2827136

414

2,091.00

09:32:50

LSE

2827134

266

2,091.00

09:32:50

LSE

2827132

387

2,083.00

09:40:12

LSE

2834017

458

2,084.00

09:52:58

LSE

2843545

399

2,084.00

09:55:42

LSE

2845642

474

2,084.00

09:55:42

LSE

2845640

466

2,084.00

09:55:42

LSE

2845638

458

2,084.00

09:56:29

LSE

2846281

459

2,084.00

09:56:29

LSE

2846279

423

2,084.00

09:56:29

LSE

2846277

137

2,083.00

10:01:29

LSE

2850392

268

2,083.00

10:01:29

LSE

2850390

139

2,081.00

10:18:07

LSE

2863103

474

2,081.00

10:31:46

LSE

2872834

450

2,081.00

10:31:46

LSE

2872832

296

2,081.00

10:31:46

LSE

2872830

21

2,080.00

10:39:26

LSE

2877561

436

2,080.00

10:44:43

LSE

2880891

414

2,080.00

10:44:43

LSE

2880887

450

2,080.00

10:44:43

LSE

2880893

441

2,080.00

10:44:43

LSE

2880897

471

2,080.00

10:44:43

LSE

2880901

433

2,084.00

10:50:00

LSE

2884675

468

2,084.00

11:04:37

LSE

2895165

477

2,084.00

11:04:37

LSE

2895163

451

2,084.00

11:04:37

LSE

2895161

573

2,080.00

11:19:37

LSE

2905058

397

2,081.00

11:19:37

LSE

2905052

463

2,079.00

11:27:44

LSE

2910259

411

2,079.00

11:27:44

LSE

2910257

405

2,078.00

11:33:10

LSE

2913783

539

2,078.00

11:33:10

LSE

2913781

414

2,078.00

11:33:10

LSE

2913779

63

2,078.00

11:33:10

LSE

2913777

43

2,078.00

11:33:10

LSE

2913775

28

2,076.00

11:35:07

LSE

2915210

31

2,076.00

11:35:14

LSE

2915264

391

2,080.00

11:51:55

LSE

2925857

456

2,080.00

11:51:55

LSE

2925859

479

2,081.00

12:01:04

LSE

2931626

430

2,084.00

12:14:09

LSE

2940328

412

2,084.00

12:14:09

LSE

2940326

48

2,079.00

12:34:35

LSE

2953862

465

2,079.00

12:34:47

LSE

2953979

433

2,079.00

12:34:47

LSE

2953973

478

2,079.00

12:34:47

LSE

2953971

422

2,079.00

12:34:47

LSE

2953975

2

2,079.00

12:34:47

LSE

2953977

177

2,078.00

12:41:02

LSE

2958343

285

2,078.00

12:41:02

LSE

2958339

336

2,082.00

13:00:08

LSE

2983834

84

2,082.00

13:00:08

LSE

2983830

428

2,082.00

13:00:08

LSE

2983832

390

2,082.00

13:00:08

LSE

2983828

415

2,084.00

13:17:23

LSE

2999716

396

2,083.00

13:35:00

LSE

3017916

444

2,083.00

13:35:00

LSE

3017914

445

2,083.00

13:35:00

LSE

3017912

397

2,084.00

13:49:02

LSE

3031842

431

2,084.00

13:49:02

LSE

3031840

156

2,088.00

13:53:20

LSE

3037494

275

2,088.00

13:53:20

LSE

3037492

422

2,088.00

13:54:52

LSE

3038580

461

2,088.00

13:56:26

LSE

3040801

419

2,087.00

14:04:08

LSE

3048951

416

2,087.00

14:04:08

LSE

3048949

454

2,086.00

14:07:14

LSE

3053499

457

2,084.00

14:10:19

LSE

3057789

73

2,083.00

14:30:47

LSE

3090414

385

2,083.00

14:30:47

LSE

3090412

402

2,083.00

14:30:47

LSE

3090410

466

2,090.00

14:43:10

LSE

3121927

478

2,090.00

14:43:10

LSE

3121925

401

2,090.00

14:43:10

LSE

3121931

391

2,090.00

14:43:10

LSE

3121929

478

2,089.00

14:44:11

LSE

3124373

415

2,087.00

14:50:10

LSE

3145151

433

2,087.00

14:50:10

LSE

3145149

418

2,089.00

15:01:54

LSE

3187200

25

2,089.00

15:01:54

LSE

3187196

457

2,089.00

15:01:54

LSE

3187194

384

2,089.00

15:01:54

LSE

3187192

93

2,094.00

15:12:37

LSE

3211592

390

2,096.00

15:13:48

LSE

3213977

101

2,096.00

15:13:48

LSE

3213975

352

2,096.00

15:13:48

LSE

3213973

396

2,096.00

15:13:48

LSE

3213971

395

2,096.00

15:13:48

LSE

3213969

420

2,095.00

15:17:07

LSE

3220353

391

2,093.00

15:21:40

LSE

3232165

340

2,093.00

15:27:32

LSE

3245431

68

2,093.00

15:27:32

LSE

3245429

396

2,098.00

15:45:24

LSE

3283903

236

2,100.00

15:48:20

LSE

3288924

244

2,100.00

15:48:20

LSE

3288922

245

2,097.00

15:56:25

LSE

3306002

230

2,097.00

15:56:25

LSE

3306000

409

2,097.00

16:05:11

LSE

3325156

471

2,096.00

16:15:27

LSE

3345763

262

2,097.00

16:25:54

LSE

3369204

311

2,097.00

16:26:27

LSE

3370325

Contacts:

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