Transaction in Own Shares

11 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 11 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:

11 November 2025

Number of shares repurchased:

74,587

Average price paid per share:

GBp 2263.59

Highest price paid per share:

GBp 2286

Lowest price paid per share:

GBp 2249

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:

11 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

2,262.99

47,934

2,249.00

2,285.00

BATS Europe

-

-

-

-

Chi-X Europe

2,264.66

26,653

2,249.00

2,286.00

Aquis

-

-

-

-

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

311

2,274.00

08:05:29

CHIX

2671235

352

2,275.00

08:05:29

CHIX

2671233

329

2,281.00

08:11:46

CHIX

2682425

344

2,286.00

08:17:20

CHIX

2688353

309

2,284.00

08:18:45

CHIX

2689717

42

2,284.00

08:18:45

CHIX

2689715

337

2,282.00

08:26:11

CHIX

2697515

314

2,281.00

08:26:13

CHIX

2697541

2

2,281.00

08:26:13

CHIX

2697539

354

2,274.00

08:33:23

CHIX

2704951

313

2,271.00

08:41:33

CHIX

2713753

297

2,272.00

08:57:26

CHIX

2730665

313

2,271.00

09:00:04

CHIX

2734055

350

2,270.00

09:06:13

CHIX

2740866

346

2,273.00

09:16:42

CHIX

2752831

311

2,273.00

09:28:28

CHIX

2766594

105

2,273.00

09:36:10

CHIX

2777640

202

2,273.00

09:36:10

CHIX

2777636

301

2,271.00

09:46:42

CHIX

2791724

293

2,268.00

09:54:20

CHIX

2800557

346

2,266.00

10:02:07

CHIX

2808974

97

2,262.00

10:14:40

CHIX

2821602

201

2,262.00

10:14:40

CHIX

2821600

320

2,263.00

10:22:00

CHIX

2831543

67

2,265.00

10:34:26

CHIX

2842846

175

2,265.00

10:34:26

CHIX

2842840

108

2,265.00

10:35:25

CHIX

2844321

306

2,264.00

10:38:14

CHIX

2846415

356

2,263.00

10:48:48

CHIX

2860703

360

2,269.00

11:16:44

CHIX

2889481

301

2,270.00

11:16:44

CHIX

2889473

323

2,270.00

11:28:06

CHIX

2900429

324

2,271.00

11:48:50

CHIX

2921054

340

2,270.00

11:49:49

CHIX

2922029

337

2,261.00

12:11:55

CHIX

2940702

318

2,263.00

12:14:39

CHIX

2942296

297

2,262.00

12:26:53

CHIX

2952994

354

2,262.00

12:36:20

CHIX

2962961

315

2,262.00

12:45:01

CHIX

2972037

211

2,263.00

12:56:43

CHIX

2984420

105

2,263.00

12:56:43

CHIX

2984422

3

2,260.00

13:07:48

CHIX

2997956

330

2,268.00

13:29:15

CHIX

3020188

299

2,268.00

13:29:15

CHIX

3020186

323

2,268.00

13:29:52

CHIX

3020859

11

2,270.00

13:36:30

CHIX

3032411

345

2,270.00

13:36:30

CHIX

3032409

299

2,269.00

13:38:03

CHIX

3034559

4

2,264.00

13:44:18

CHIX

3042233

282

2,265.00

13:50:28

CHIX

3050499

77

2,265.00

13:50:28

CHIX

3050497

297

2,265.00

13:55:27

CHIX

3057069

290

2,265.00

13:55:27

CHIX

3057067

302

2,260.00

14:00:08

CHIX

3063870

92

2,260.00

14:01:42

CHIX

3065810

215

2,260.00

14:01:42

CHIX

3065808

348

2,260.00

14:05:16

CHIX

3070916

353

2,263.00

14:19:51

CHIX

3091510

319

2,263.00

14:19:51

CHIX

3091508

338

2,264.00

14:23:36

CHIX

3097731

297

2,263.00

14:25:52

CHIX

3101717

43

2,263.00

14:25:52

CHIX

3101715

37

2,267.00

14:39:11

CHIX

3136544

307

2,267.00

14:41:54

CHIX

3143278

311

2,267.00

14:41:54

CHIX

3143274

401

2,266.00

14:45:19

CHIX

3152175

347

2,267.00

14:48:21

CHIX

3160941

192

2,268.00

14:54:55

CHIX

3175591

25

2,268.00

14:54:57

CHIX

3175690

319

2,268.00

14:54:57

CHIX

3175688

100

2,268.00

14:54:57

CHIX

3175686

357

2,265.00

14:55:45

CHIX

3179378

330

2,263.00

15:00:50

CHIX

3194517

309

2,261.00

15:14:48

CHIX

3225001

92

2,260.00

15:15:38

CHIX

3228154

212

2,260.00

15:15:38

CHIX

3228152

231

2,260.00

15:16:50

CHIX

3229951

126

2,260.00

15:16:50

CHIX

3229949

170

2,262.00

15:23:27

CHIX

3243420

348

2,262.00

15:25:20

CHIX

3252013

169

2,262.00

15:25:20

CHIX

3252009

341

2,262.00

15:34:02

CHIX

3269969

357

2,262.00

15:34:02

CHIX

3269967

292

2,261.00

15:36:25

CHIX

3276195

241

2,259.00

15:42:04

CHIX

3287521

55

2,259.00

15:42:04

CHIX

3287519

330

2,255.00

15:50:59

CHIX

3305294

167

2,254.00

15:51:20

CHIX

3305927

140

2,254.00

15:51:20

CHIX

3305925

310

2,251.00

15:55:32

CHIX

3315347

102

2,251.00

15:58:23

CHIX

3319967

191

2,251.00

15:58:23

CHIX

3319963

357

2,249.00

16:01:35

CHIX

3328246

354

2,250.00

16:04:46

CHIX

3333812

231

2,255.00

16:13:35

CHIX

3353917

110

2,255.00

16:13:35

CHIX

3353915

38

2,255.00

16:13:35

CHIX

3353913

322

2,256.00

16:15:53

CHIX

3360807

2

2,256.00

16:15:53

CHIX

3360805

76

2,256.00

16:15:53

CHIX

3360797

204

2,256.00

16:17:53

CHIX

3364939

113

2,256.00

16:17:53

CHIX

3364937

332

2,255.00

16:19:17

CHIX

3367670

324

2,255.00

16:19:17

CHIX

3367666

312

2,254.00

16:22:23

CHIX

3380837

434

2,254.00

16:25:08

CHIX

3388396

313

2,254.00

16:25:59

CHIX

3391179

156

2,254.00

16:27:54

CHIX

3396081

37

2,254.00

16:28:11

CHIX

3397116

76

2,254.00

16:29:35

CHIX

3400580

297

2,273.00

08:05:29

LSE

2671237

598

2,276.00

08:08:26

LSE

2675953

573

2,281.00

08:09:05

LSE

2679211

63

2,281.00

08:11:46

LSE

2682427

231

2,281.00

08:11:46

LSE

2682429

332

2,281.00

08:11:46

LSE

2682431

299

2,280.00

08:11:46

LSE

2682433

134

2,280.00

08:11:46

LSE

2682435

214

2,280.00

08:11:46

LSE

2682437

307

2,285.00

08:17:20

LSE

2688350

338

2,285.00

08:17:20

LSE

2688348

302

2,284.00

08:18:45

LSE

2689719

326

2,274.00

08:33:23

LSE

2704953

288

2,272.00

08:39:34

LSE

2711411

317

2,269.00

08:41:43

LSE

2713900

153

2,263.00

08:46:12

LSE

2719364

170

2,263.00

08:46:12

LSE

2719362

301

2,271.00

09:00:04

LSE

2734057

328

2,273.00

09:16:42

LSE

2752833

314

2,272.00

09:23:11

LSE

2760792

337

2,273.00

09:25:15

LSE

2763423

297

2,274.00

09:28:28

LSE

2766592

354

2,273.00

09:34:30

LSE

2775271

292

2,273.00

09:41:48

LSE

2784796

350

2,269.00

09:48:21

LSE

2793709

332

2,267.00

09:54:20

LSE

2800561

325

2,268.00

09:54:20

LSE

2800559

306

2,268.00

09:58:12

LSE

2805016

328

2,266.00

10:02:07

LSE

2808976

340

2,265.00

10:10:01

LSE

2817008

296

2,263.00

10:10:35

LSE

2817583

336

2,264.00

10:17:50

LSE

2825976

331

2,265.00

10:38:00

LSE

2846245

349

2,267.00

10:55:30

LSE

2868006

362

2,270.00

11:16:44

LSE

2889477

318

2,270.00

11:16:44

LSE

2889475

313

2,270.00

11:28:06

LSE

2900431

309

2,270.00

11:33:00

LSE

2905460

289

2,271.00

11:48:50

LSE

2921056

317

2,270.00

11:49:49

LSE

2922031

302

2,264.00

11:56:08

LSE

2927641

305

2,265.00

11:56:08

LSE

2927637

334

2,261.00

12:11:55

LSE

2940704

146

2,261.00

12:11:55

LSE

2940706

152

2,261.00

12:11:55

LSE

2940700

139

2,263.00

12:14:39

LSE

2942300

178

2,263.00

12:14:39

LSE

2942298

140

2,262.00

12:26:53

LSE

2952996

166

2,262.00

12:26:53

LSE

2952992

296

2,262.00

12:30:07

LSE

2956526

206

2,261.00

12:37:19

LSE

2963786

87

2,261.00

12:37:19

LSE

2963784

296

2,260.00

12:43:15

LSE

2969936

304

2,260.00

12:43:15

LSE

2969934

345

2,262.00

12:45:01

LSE

2972041

322

2,262.00

12:45:01

LSE

2972039

341

2,263.00

12:49:08

LSE

2975751

89

2,263.00

12:56:43

LSE

2984426

243

2,263.00

12:56:43

LSE

2984424

299

2,260.00

13:01:42

LSE

2992793

330

2,266.00

13:19:28

LSE

3009154

411

2,266.00

13:19:28

LSE

3009152

286

2,268.00

13:29:15

LSE

3020194

310

2,268.00

13:29:15

LSE

3020190

334

2,268.00

13:29:15

LSE

3020192

118

2,270.00

13:36:30

LSE

3032415

326

2,270.00

13:36:30

LSE

3032413

177

2,270.00

13:36:30

LSE

3032417

324

2,269.00

13:38:03

LSE

3034561

298

2,265.00

13:39:26

LSE

3036488

8

2,265.00

13:39:26

LSE

3036486

331

2,265.00

13:50:28

LSE

3050501

345

2,265.00

13:55:27

LSE

3057071

312

2,260.00

14:00:08

LSE

3063878

308

2,260.00

14:00:08

LSE

3063876

333

2,260.00

14:00:08

LSE

3063874

313

2,260.00

14:00:08

LSE

3063872

349

2,260.00

14:01:42

LSE

3065812

287

2,260.00

14:05:16

LSE

3070918

342

2,263.00

14:19:51

LSE

3091514

330

2,263.00

14:19:51

LSE

3091512

107

2,264.00

14:21:55

LSE

3095326

244

2,264.00

14:21:55

LSE

3095324

166

2,265.00

14:34:31

LSE

3124710

28

2,265.00

14:34:31

LSE

3124708

15

2,265.00

14:34:31

LSE

3124706

33

2,265.00

14:36:37

LSE

3131776

57

2,265.00

14:36:37

LSE

3131774

15

2,265.00

14:36:37

LSE

3131772

66

2,265.00

14:36:37

LSE

3131770

3

2,265.00

14:36:37

LSE

3131768

188

2,266.00

14:38:25

LSE

3135012

353

2,266.00

14:38:25

LSE

3135010

284

2,266.00

14:38:25

LSE

3135004

98

2,266.00

14:38:25

LSE

3135008

313

2,266.00

14:38:25

LSE

3135006

149

2,266.00

14:38:25

LSE

3135002

86

2,267.00

14:41:54

LSE

3143280

260

2,267.00

14:41:54

LSE

3143276

89

2,266.00

14:44:55

LSE

3149704

256

2,266.00

14:45:19

LSE

3152177

313

2,267.00

14:48:21

LSE

3160943

57

2,267.00

14:52:36

LSE

3171651

122

2,267.00

14:53:22

LSE

3172835

63

2,267.00

14:54:16

LSE

3174332

310

2,268.00

14:54:55

LSE

3175593

97

2,265.00

14:55:45

LSE

3179380

355

2,265.00

14:55:45

LSE

3179382

251

2,265.00

14:55:45

LSE

3179384

48

2,267.00

14:55:45

LSE

3179374

303

2,267.00

14:55:45

LSE

3179372

338

2,262.00

15:00:50

LSE

3194572

300

2,263.00

15:00:50

LSE

3194519

347

2,261.00

15:10:20

LSE

3217474

50

2,260.00

15:10:56

LSE

3218568

76

2,260.00

15:10:56

LSE

3218564

282

2,260.00

15:10:56

LSE

3218566

308

2,261.00

15:13:21

LSE

3222503

112

2,261.00

15:13:21

LSE

3222501

326

2,261.00

15:13:21

LSE

3222509

259

2,261.00

15:13:21

LSE

3222505

327

2,261.00

15:13:21

LSE

3222507

339

2,260.00

15:16:50

LSE

3229955

289

2,260.00

15:16:50

LSE

3229953

260

2,263.00

15:23:27

LSE

3243422

345

2,262.00

15:25:20

LSE

3252019

347

2,262.00

15:25:20

LSE

3252017

285

2,262.00

15:25:20

LSE

3252015

90

2,262.00

15:25:20

LSE

3252011

356

2,262.00

15:32:04

LSE

3266395

320

2,262.00

15:34:02

LSE

3269971

306

2,262.00

15:34:02

LSE

3269973

343

2,261.00

15:36:25

LSE

3276197

307

2,259.00

15:38:04

LSE

3278993

355

2,260.00

15:40:11

LSE

3284669

335

2,260.00

15:40:11

LSE

3284667

341

2,259.00

15:42:04

LSE

3287523

237

2,255.00

15:47:48

LSE

3298508

288

2,254.00

15:50:59

LSE

3305308

354

2,255.00

15:50:59

LSE

3305306

338

2,255.00

15:50:59

LSE

3305304

302

2,255.00

15:50:59

LSE

3305302

293

2,255.00

15:50:59

LSE

3305300

40

2,255.00

15:50:59

LSE

3305298

69

2,255.00

15:50:59

LSE

3305296

334

2,252.00

15:52:39

LSE

3307783

4

2,251.00

15:54:37

LSE

3311985

320

2,251.00

15:55:32

LSE

3315349

308

2,250.00

15:55:56

LSE

3315932

293

2,251.00

15:58:23

LSE

3319969

309

2,251.00

15:58:23

LSE

3319965

248

2,250.00

15:58:27

LSE

3320051

103

2,250.00

15:58:27

LSE

3320053

330

2,250.00

16:00:24

LSE

3326362

159

2,249.00

16:01:35

LSE

3328252

145

2,249.00

16:01:35

LSE

3328250

337

2,249.00

16:01:35

LSE

3328248

332

2,250.00

16:04:46

LSE

3333816

326

2,250.00

16:04:46

LSE

3333814

71

2,250.00

16:04:46

LSE

3333818

234

2,250.00

16:04:46

LSE

3333820

337

2,253.00

16:08:27

LSE

3342529

29

2,253.00

16:10:18

LSE

3348419

444

2,255.00

16:13:35

LSE

3353919

403

2,255.00

16:13:35

LSE

3353921

187

2,254.00

16:15:12

LSE

3359156

58

2,254.00

16:15:12

LSE

3359154

329

2,254.00

16:15:12

LSE

3359152

325

2,256.00

16:16:48

LSE

3362988

43

2,256.00

16:16:48

LSE

3362986

325

2,256.00

16:17:53

LSE

3364941

14

2,256.00

16:17:53

LSE

3364943

15

2,256.00

16:18:53

LSE

3366765

329

2,255.00

16:19:17

LSE

3367684

75

2,255.00

16:19:17

LSE

3367674

179

2,255.00

16:19:17

LSE

3367672

88

2,255.00

16:19:17

LSE

3367678

294

2,255.00

16:19:17

LSE

3367676

195

2,255.00

16:19:17

LSE

3367680

190

2,255.00

16:19:17

LSE

3367682

76

2,255.00

16:19:17

LSE

3367668

106

2,255.00

16:19:17

LSE

3367664

256

2,254.00

16:19:43

LSE

3368380

125

2,254.00

16:19:43

LSE

3368378

226

2,254.00

16:22:42

LSE

3381525

166

2,254.00

16:22:58

LSE

3381876

170

2,254.00

16:22:58

LSE

3381880

170

2,254.00

16:22:58

LSE

3381878

270

2,253.00

16:23:25

LSE

3382925

52

2,253.00

16:24:02

LSE

3384166

39

2,254.00

16:25:03

LSE

3388237

149

2,254.00

16:25:21

LSE

3388875

132

2,254.00

16:25:36

LSE

3389327

12

2,254.00

16:25:50

LSE

3390914

289

2,255.00

16:25:59

LSE

3391171

42

2,254.00

16:26:14

LSE

3391656

102

2,254.00

16:26:26

LSE

3391996

102

2,254.00

16:26:38

LSE

3392557

10

2,254.00

16:26:49

LSE

3392822

84

2,254.00

16:26:49

LSE

3392820

55

2,254.00

16:27:01

LSE

3393421

323

2,254.00

16:27:18

LSE

3394708

45

2,254.00

16:29:47

LSE

3402398

Contacts:

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