Transaction in Own Shares

26 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 26 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:

26 January 2026

Number of shares repurchased:

106,853

Average price paid per share:

GBp 1886.42

Highest price paid per share:

GBp 1895

Lowest price paid per share:

GBp 1879

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:

26 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

1,886.30

66,569

1,879.00

1,895.00

BATS Europe

1,887.31

10,222

1,881.00

1,894.50

Chi-X Europe

1,886.18

25,076

1,881.50

1,894.50

Aquis

1,887.47

4,986

1,882.00

1,894.50

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

362

1,894.50

15:30:32

Aquis

4254619

349

1,891.50

15:39:21

Aquis

4268916

197

1,890.00

15:53:35

Aquis

4297491

145

1,890.00

15:53:35

Aquis

4297482

72

1,890.00

15:53:35

Aquis

4297480

177

1,890.00

15:53:35

Aquis

4297478

127

1,889.50

15:55:43

Aquis

4302404

171

1,890.50

15:57:27

Aquis

4304398

240

1,890.50

15:57:55

Aquis

4304882

177

1,889.50

16:00:24

Aquis

4311489

217

1,889.50

16:00:37

Aquis

4311797

127

1,889.50

16:01:45

Aquis

4313469

358

1,889.00

16:08:08

Aquis

4324870

298

1,888.00

16:08:29

Aquis

4325266

117

1,888.00

16:08:29

Aquis

4325264

353

1,883.50

16:09:52

Aquis

4327228

409

1,883.00

16:21:08

Aquis

4354552

138

1,883.00

16:21:11

Aquis

4354632

127

1,883.00

16:21:11

Aquis

4354628

135

1,883.00

16:21:11

Aquis

4354630

239

1,882.00

16:25:23

Aquis

4366789

38

1,882.00

16:27:47

Aquis

4371535

177

1,882.00

16:27:47

Aquis

4371533

236

1,882.00

16:27:55

Aquis

4371796

274

1,894.50

15:30:32

BATE

4254617

103

1,894.50

15:30:32

BATE

4254615

334

1,892.50

15:33:36

BATE

4258982

24

1,892.50

15:33:36

BATE

4258980

349

1,891.50

15:48:04

BATE

4287070

4

1,890.00

15:53:35

BATE

4297489

60

1,890.00

15:53:35

BATE

4297487

352

1,890.00

15:53:35

BATE

4297470

22

1,890.00

15:53:35

BATE

4297472

3

1,890.00

15:53:44

BATE

4297811

289

1,890.00

15:53:44

BATE

4297809

427

1,890.00

15:54:02

BATE

4298251

380

1,890.50

15:54:02

BATE

4298243

349

1,890.00

15:57:55

BATE

4304888

352

1,890.50

15:57:55

BATE

4304884

116

1,890.00

15:58:02

BATE

4305067

125

1,889.00

16:00:37

BATE

4311803

287

1,889.00

16:01:32

BATE

4313168

356

1,888.50

16:02:02

BATE

4313993

153

1,888.50

16:04:14

BATE

4316979

353

1,889.50

16:06:01

BATE

4321823

355

1,889.50

16:06:01

BATE

4321819

403

1,889.50

16:08:04

BATE

4324794

363

1,888.00

16:08:29

BATE

4325262

395

1,888.50

16:08:47

BATE

4325735

373

1,888.50

16:08:47

BATE

4325731

113

1,882.50

16:14:35

BATE

4337300

426

1,882.50

16:14:35

BATE

4337304

333

1,882.50

16:14:35

BATE

4337302

52

1,881.50

16:15:40

BATE

4341844

5

1,881.50

16:15:54

BATE

4342323

35

1,881.50

16:16:22

BATE

4343232

150

1,881.00

16:16:40

BATE

4344108

128

1,881.00

16:16:40

BATE

4344106

186

1,881.50

16:19:12

BATE

4348881

204

1,881.50

16:19:13

BATE

4348886

387

1,883.00

16:21:08

BATE

4354554

422

1,883.00

16:21:08

BATE

4354536

430

1,883.00

16:23:51

BATE

4359074

405

1,883.00

16:24:17

BATE

4359967

96

1,882.00

16:28:26

BATE

4373041

164

1,882.00

16:28:33

BATE

4373258

72

1,882.00

16:29:55

BATE

4379028

13

1,882.50

16:29:57

BATE

4379438

43

1,894.00

15:27:52

CHIX

4248248

361

1,894.50

15:30:32

CHIX

4254613

255

1,894.00

15:30:33

CHIX

4254633

255

1,893.00

15:32:51

CHIX

4257854

24

1,891.50

15:38:41

CHIX

4268137

144

1,891.50

15:39:21

CHIX

4268914

191

1,891.50

15:39:21

CHIX

4268912

160

1,891.00

15:51:29

CHIX

4294594

379

1,890.00

15:53:35

CHIX

4297474

363

1,890.50

15:54:02

CHIX

4298245

62

1,890.00

15:54:43

CHIX

4299138

123

1,890.00

15:55:14

CHIX

4301855

198

1,890.00

15:55:18

CHIX

4301898

399

1,890.00

15:55:43

CHIX

4302402

349

1,890.50

15:57:55

CHIX

4304886

399

1,889.50

15:58:02

CHIX

4305072

398

1,890.00

15:58:02

CHIX

4305069

103

1,889.50

15:58:05

CHIX

4305160

293

1,889.50

15:58:05

CHIX

4305146

171

1,889.50

16:00:37

CHIX

4311799

223

1,889.50

16:00:37

CHIX

4311795

351

1,889.00

16:01:32

CHIX

4313166

60

1,889.00

16:01:54

CHIX

4313708

388

1,889.00

16:01:55

CHIX

4313775

372

1,889.00

16:01:55

CHIX

4313771

405

1,888.00

16:02:07

CHIX

4314116

8

1,889.00

16:03:16

CHIX

4315475

370

1,889.00

16:03:16

CHIX

4315473

389

1,889.00

16:03:17

CHIX

4315503

381

1,889.00

16:03:35

CHIX

4316031

157

1,889.00

16:03:35

CHIX

4316025

274

1,889.00

16:03:35

CHIX

4316027

350

1,889.50

16:06:01

CHIX

4321821

362

1,889.50

16:08:04

CHIX

4324788

368

1,889.50

16:08:04

CHIX

4324786

255

1,887.50

16:08:29

CHIX

4325276

61

1,888.00

16:08:29

CHIX

4325274

255

1,887.50

16:08:29

CHIX

4325268

147

1,888.00

16:08:29

CHIX

4325272

5

1,888.00

16:08:29

CHIX

4325270

363

1,888.50

16:08:29

CHIX

4325254

255

1,888.50

16:08:47

CHIX

4325741

463

1,888.50

16:08:47

CHIX

4325737

680

1,888.50

16:08:47

CHIX

4325733

66

1,888.00

16:09:00

CHIX

4326056

340

1,888.00

16:09:08

CHIX

4326279

10

1,888.00

16:09:08

CHIX

4326277

406

1,887.50

16:09:27

CHIX

4326765

255

1,887.50

16:09:27

CHIX

4326763

255

1,887.50

16:09:27

CHIX

4326761

7

1,882.50

16:10:09

CHIX

4329755

345

1,882.50

16:10:09

CHIX

4329753

8

1,883.00

16:12:27

CHIX

4333643

57

1,883.00

16:12:27

CHIX

4333641

86

1,883.00

16:12:27

CHIX

4333639

16

1,883.00

16:12:27

CHIX

4333637

8

1,883.00

16:12:27

CHIX

4333635

64

1,883.00

16:12:27

CHIX

4333633

11

1,883.00

16:13:08

CHIX

4334836

255

1,883.00

16:13:08

CHIX

4334834

393

1,883.00

16:13:08

CHIX

4334832

878

1,883.00

16:13:08

CHIX

4334830

4

1,883.00

16:13:08

CHIX

4334828

205

1,883.00

16:13:09

CHIX

4334848

5

1,883.00

16:13:10

CHIX

4334876

10

1,883.00

16:14:08

CHIX

4336341

157

1,883.00

16:14:08

CHIX

4336339

233

1,883.00

16:14:13

CHIX

4336518

162

1,883.00

16:14:13

CHIX

4336516

231

1,882.00

16:14:49

CHIX

4337616

211

1,882.00

16:14:49

CHIX

4337614

383

1,882.00

16:14:52

CHIX

4337693

255

1,882.00

16:15:02

CHIX

4340216

56

1,881.50

16:15:11

CHIX

4340638

255

1,881.50

16:15:11

CHIX

4340636

115

1,881.50

16:15:29

CHIX

4341468

118

1,881.50

16:15:40

CHIX

4341841

165

1,881.50

16:15:40

CHIX

4341839

396

1,881.50

16:19:13

CHIX

4348888

107

1,881.50

16:19:20

CHIX

4349045

21

1,883.00

16:20:05

CHIX

4352640

418

1,883.00

16:21:08

CHIX

4354546

410

1,883.00

16:21:08

CHIX

4354540

466

1,883.00

16:21:08

CHIX

4354538

14

1,883.00

16:22:02

CHIX

4355988

6

1,883.00

16:22:02

CHIX

4355985

119

1,883.00

16:22:02

CHIX

4355978

179

1,883.00

16:22:14

CHIX

4356355

169

1,883.00

16:23:06

CHIX

4357782

188

1,883.50

16:24:00

CHIX

4359258

86

1,883.50

16:24:00

CHIX

4359255

37

1,883.50

16:24:00

CHIX

4359247

197

1,883.50

16:24:00

CHIX

4359245

21

1,883.50

16:24:00

CHIX

4359249

30

1,883.50

16:24:00

CHIX

4359241

35

1,883.50

16:24:00

CHIX

4359243

55

1,883.50

16:24:12

CHIX

4359720

5

1,883.50

16:24:12

CHIX

4359718

18

1,883.50

16:24:12

CHIX

4359716

20

1,883.50

16:24:12

CHIX

4359714

20

1,883.50

16:24:12

CHIX

4359712

22

1,883.50

16:24:12

CHIX

4359710

27

1,883.50

16:24:12

CHIX

4359708

42

1,883.50

16:24:12

CHIX

4359706

69

1,883.50

16:24:15

CHIX

4359866

255

1,883.50

16:24:15

CHIX

4359860

401

1,883.50

16:24:15

CHIX

4359848

298

1,883.50

16:24:15

CHIX

4359846

255

1,883.00

16:24:17

CHIX

4359976

305

1,883.00

16:24:17

CHIX

4359973

51

1,883.00

16:24:17

CHIX

4359971

125

1,883.00

16:24:17

CHIX

4359969

123

1,882.50

16:27:11

CHIX

4370353

62

1,882.50

16:27:11

CHIX

4370351

8

1,882.50

16:27:11

CHIX

4370294

93

1,882.50

16:27:11

CHIX

4370280

50

1,882.50

16:27:11

CHIX

4370278

5

1,882.50

16:27:11

CHIX

4370276

25

1,882.50

16:27:11

CHIX

4370271

22

1,882.50

16:27:11

CHIX

4370269

27

1,882.50

16:27:11

CHIX

4370267

41

1,882.50

16:27:11

CHIX

4370265

89

1,882.50

16:27:11

CHIX

4370263

122

1,882.50

16:27:11

CHIX

4370261

13

1,882.50

16:27:11

CHIX

4370259

455

1,882.50

16:27:11

CHIX

4370257

272

1,882.50

16:27:23

CHIX

4370710

360

1,882.50

16:27:23

CHIX

4370708

482

1,882.50

16:27:39

CHIX

4371302

255

1,882.50

16:28:03

CHIX

4372110

68

1,882.50

16:29:37

CHIX

4376625

398

1,883.00

08:07:49

LSE

3730532

223

1,884.50

08:11:17

LSE

3736869

407

1,882.00

08:11:20

LSE

3736925

442

1,882.00

08:11:20

LSE

3736923

360

1,883.50

08:11:20

LSE

3736921

198

1,880.00

08:13:15

LSE

3739139

179

1,880.00

08:13:15

LSE

3739137

374

1,884.50

08:17:32

LSE

3743524

375

1,885.50

08:19:34

LSE

3745494

100

1,885.00

08:25:38

LSE

3751094

182

1,885.00

08:25:38

LSE

3751092

200

1,889.50

08:33:49

LSE

3758750

515

1,890.00

08:33:49

LSE

3758747

219

1,888.00

08:35:37

LSE

3760984

214

1,888.00

08:35:37

LSE

3760982

419

1,885.50

08:55:25

LSE

3779874

55

1,883.50

09:23:55

LSE

3807712

331

1,883.50

09:23:55

LSE

3807714

376

1,883.00

09:27:19

LSE

3810784

3

1,883.00

09:27:19

LSE

3810782

408

1,882.00

09:31:45

LSE

3814849

359

1,881.50

09:34:00

LSE

3816454

105

1,881.50

09:36:02

LSE

3818503

262

1,881.50

09:36:02

LSE

3818501

362

1,881.50

09:36:02

LSE

3818487

189

1,880.00

09:39:35

LSE

3821476

175

1,880.00

09:39:35

LSE

3821474

431

1,881.00

09:44:05

LSE

3825556

100

1,881.00

10:02:01

LSE

3840318

38

1,881.00

10:02:01

LSE

3840316

127

1,881.00

10:02:01

LSE

3840314

149

1,880.00

10:05:00

LSE

3842569

211

1,880.00

10:05:00

LSE

3842567

314

1,881.00

10:11:44

LSE

3848152

45

1,881.00

10:11:44

LSE

3848150

102

1,880.00

10:13:27

LSE

3849253

253

1,880.00

10:13:27

LSE

3849251

78

1,880.00

10:14:55

LSE

3850203

349

1,880.00

10:14:55

LSE

3850201

66

1,879.50

10:15:16

LSE

3851049

434

1,879.00

10:16:45

LSE

3852243

94

1,879.50

10:16:45

LSE

3852241

352

1,879.50

10:16:45

LSE

3852239

103

1,880.00

10:25:53

LSE

3859334

2

1,880.00

10:25:53

LSE

3859332

344

1,879.50

10:25:54

LSE

3859343

43

1,882.50

10:35:53

LSE

3867386

6

1,884.00

10:39:56

LSE

3869921

100

1,885.00

10:42:38

LSE

3872364

178

1,885.50

10:42:38

LSE

3872366

118

1,885.50

10:42:38

LSE

3872368

72

1,885.50

10:42:38

LSE

3872370

639

1,885.50

10:42:38

LSE

3872362

39

1,886.50

10:50:03

LSE

3878584

46

1,886.50

10:50:53

LSE

3879273

104

1,886.50

10:51:08

LSE

3879434

32

1,886.50

10:51:08

LSE

3879432

75

1,886.50

10:51:08

LSE

3879430

15

1,886.50

10:51:08

LSE

3879428

100

1,886.50

10:51:08

LSE

3879426

53

1,886.50

10:51:08

LSE

3879424

257

1,886.00

10:51:08

LSE

3879422

168

1,886.00

10:51:08

LSE

3879420

405

1,885.00

10:52:55

LSE

3880954

395

1,886.50

10:53:45

LSE

3881545

410

1,886.50

10:54:25

LSE

3882031

417

1,886.50

10:55:26

LSE

3883630

11

1,886.50

10:55:26

LSE

3883632

354

1,886.00

10:56:56

LSE

3884573

44

1,886.00

10:57:25

LSE

3884851

358

1,886.00

10:57:25

LSE

3884849

77

1,886.50

10:57:32

LSE

3884924

72

1,886.50

10:57:32

LSE

3884922

178

1,886.50

10:57:32

LSE

3884920

402

1,886.00

10:58:16

LSE

3885490

73

1,886.00

11:00:46

LSE

3887995

12

1,886.00

11:00:46

LSE

3887993

52

1,886.00

11:01:01

LSE

3888129

390

1,885.50

11:01:16

LSE

3888230

69

1,887.00

11:02:16

LSE

3888866

100

1,887.00

11:02:16

LSE

3888864

46

1,887.00

11:02:16

LSE

3888862

20

1,886.50

11:02:25

LSE

3888933

191

1,887.00

11:02:25

LSE

3888935

419

1,886.50

11:04:16

LSE

3890239

373

1,886.00

11:05:46

LSE

3892954

431

1,886.50

11:07:16

LSE

3893638

190

1,889.00

11:11:09

LSE

3896474

378

1,889.00

11:11:44

LSE

3897216

177

1,889.00

11:11:44

LSE

3897214

140

1,889.00

11:13:44

LSE

3898631

277

1,889.00

11:13:44

LSE

3898629

28

1,890.00

11:23:51

LSE

3905712

46

1,890.00

11:23:51

LSE

3905710

49

1,890.00

11:24:06

LSE

3905844

356

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LSE

3908303

100

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LSE

3909166

118

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LSE

3909164

72

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LSE

3909170

40

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3909168

388

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3909162

4

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3911455

412

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3911876

100

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3911959

48

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LSE

3911957

376

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LSE

3912113

50

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3912448

186

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3912558

371

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3912556

175

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3912554

81

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3912552

394

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3914065

394

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3914831

339

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3928943

20

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3934226

49

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3934228

53

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LSE

3934949

118

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3934947

66

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3938400

175

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3938398

366

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3938396

99

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3953643

236

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3957483

416

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3967442

355

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3973614

52

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3980166

6

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98

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88

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98

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3985622

419

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3993091

257

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4006986

163

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4006988

48

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4014099

405

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4023031

388

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4033038

408

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4034987

175

1,890.00

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4047289

394

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4049968

250

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4055163

181

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4055161

46

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4059729

106

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4059731

212

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4063660

73

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4066433

217

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4066435

75

1,889.00

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LSE

4066431

42

1,889.0000

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LSE

4066429

189

1,889.0000

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4066427

348

1,890.0000

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4082983

357

1,888.0000

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4104430

80

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4110471

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4110469

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1,888.5000

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4110467

175

1,888.5000

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4110465

2,103

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4138894

83

1,890.0000

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4141293

601

1,890.0000

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LSE

4141291

54

1,890.0000

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4142691

460

1,890.0000

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LSE

4142689

577

1,890.0000

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LSE

4142687

46

1,890.0000

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LSE

4143137

120

1,890.0000

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LSE

4143135

175

1,890.0000

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LSE

4143133

364

1,890.0000

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LSE

4143131

427

1,889.0000

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4148966

371

1,888.0000

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4149442

431

1,890.0000

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4151946

252

1,890.0000

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4152260

117

1,890.0000

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4152258

170

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175

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4152254

100

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LSE

4152252

20

1,889.5000

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411

1,889.5000

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4159820

137

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15:30:06

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4253609

12

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4253607

397

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4254621

47

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4268877

100

1,892.0000

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LSE

4268879

391

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4293697

388

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298

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71

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141

1,890.0000

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409

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387

1,890.5000

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177

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4298247

100

1,889.5000

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4302548

195

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4302546

60

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4303000

78

1,889.5000

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LSE

4303662

76

1,891.0000

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LSE

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106

1,891.0000

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4304226

388

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4304392

70

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4305074

380

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422

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370

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LSE

4306202

63

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LSE

4306744

42

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4306737

348

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4306735

84

1,890.0000

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LSE

4306733

284

1,890.0000

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LSE

4306731

356

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4306816

20

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4306810

392

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4306812

398

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LSE

4311801

100

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LSE

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92

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39

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154

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4313172

220

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4313170

406

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322

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409

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39

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393

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84

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66

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349

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4315511

383

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197

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397

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4321849

398

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4321845

384

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70

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4323625

58

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190

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4324792

97

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4324790

361

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420

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382

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4329571

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4331347

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4331345

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4331343

118

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4331407

81

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4331405

426

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412

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4337575

165

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