Transaction in Own Shares

03 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 03 December 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:

03 December 2025

Number of shares repurchased:

78,320

Average price paid per share:

GBp 2123.54

Highest price paid per share:

GBp 2133

Lowest price paid per share:

GBp 2110

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:

03 December 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

2,123.41

46,477

2,110.00

2,133.00

BATS Europe

2,126.51

932

2,120.00

2,130.00

Chi-X Europe

2,123.64

30,570

2,110.00

2,133.00

Aquis

2,124.81

341

2,122.00

2,127.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

257

2,127.00

08:04:48

LSE

2301023

175

2,127.00

08:04:48

LSE

2301021

148

2,127.00

08:04:48

LSE

2301019

46

2,127.00

08:04:48

LSE

2301017

323

2,127.00

08:04:48

LSE

2301015

323

2,127.00

08:04:48

LSE

2301013

151

2,127.00

08:04:48

LSE

2301011

335

2,127.00

08:04:48

CHIX

2301009

296

2,127.00

08:04:48

CHIX

2301007

343

2,127.00

08:04:48

CHIX

2301005

471

2,118.00

08:05:34

LSE

2302413

347

2,118.00

08:05:34

CHIX

2302411

421

2,112.00

08:11:34

LSE

2313006

457

2,117.00

08:16:20

LSE

2317921

451

2,117.00

08:16:20

LSE

2317923

425

2,117.00

08:16:20

LSE

2317925

430

2,116.00

08:24:35

LSE

2325588

292

2,115.00

08:25:16

CHIX

2326457

340

2,115.00

08:25:16

CHIX

2326455

337

2,110.00

08:28:59

CHIX

2329842

323

2,110.00

08:28:59

CHIX

2329840

459

2,110.00

08:28:59

LSE

2329838

482

2,122.00

08:42:03

LSE

2344939

424

2,122.00

08:42:03

LSE

2344937

472

2,122.00

08:42:03

LSE

2344935

299

2,122.00

08:45:02

CHIX

2348987

352

2,122.00

08:49:26

CHIX

2353150

80

2,121.00

08:50:00

LSE

2353793

387

2,121.00

08:50:00

LSE

2353789

215

2,127.00

08:55:30

LSE

2360449

469

2,127.00

08:55:30

LSE

2360445

307

2,127.00

08:55:30

LSE

2360447

19

2,126.00

08:56:24

Aquis

2361380

3

2,126.00

08:56:24

Aquis

2361378

48

2,126.00

08:56:24

Aquis

2361376

349

2,126.00

08:56:24

CHIX

2361374

446

2,128.00

09:01:59

LSE

2367078

498

2,130.00

09:07:31

LSE

2372560

297

2,130.00

09:07:31

CHIX

2372558

342

2,129.00

09:09:47

CHIX

2374367

489

2,129.00

09:17:42

LSE

2382591

219

2,129.00

09:17:42

BATE

2382589

277

2,127.00

09:21:52

LSE

2386770

232

2,127.00

09:21:52

LSE

2386768

40

2,127.00

09:26:04

LSE

2390320

377

2,127.00

09:26:04

LSE

2390322

338

2,127.00

09:44:36

CHIX

2407899

267

2,127.00

09:44:36

CHIX

2407897

3

2,127.00

09:44:36

CHIX

2407895

72

2,127.00

09:44:36

CHIX

2407893

513

2,127.00

09:48:03

LSE

2410978

316

2,127.00

09:48:03

CHIX

2410976

114

2,124.00

09:56:31

LSE

2418573

126

2,124.00

09:59:59

LSE

2421137

201

2,124.00

09:59:59

LSE

2421135

517

2,129.00

10:12:05

LSE

2432124

352

2,129.00

10:13:12

CHIX

2433027

349

2,133.00

10:32:23

CHIX

2450002

460

2,133.00

10:32:23

LSE

2450000

488

2,132.00

10:43:04

LSE

2459253

32

2,130.00

10:45:51

CHIX

2461885

297

2,130.00

10:45:51

CHIX

2461887

108

2,130.00

10:45:51

CHIX

2461889

476

2,130.00

10:45:51

LSE

2461891

201

2,130.00

10:45:51

CHIX

2461893

296

2,127.00

10:59:45

CHIX

2474410

499

2,126.00

11:09:40

LSE

2482286

321

2,127.00

11:23:58

CHIX

2493430

284

2,127.00

11:23:58

CHIX

2493428

13

2,127.00

11:23:58

CHIX

2493426

483

2,127.00

11:23:58

LSE

2493424

503

2,127.00

11:23:58

LSE

2493422

311

2,127.00

11:23:58

CHIX

2493420

6

2,127.00

11:23:58

LSE

2493418

24

2,128.00

11:29:16

LSE

2497631

471

2,128.00

11:29:16

LSE

2497628

12

2,127.00

11:35:29

CHIX

2502779

10

2,127.00

11:35:29

CHIX

2502781

289

2,127.00

11:35:29

CHIX

2502783

460

2,127.00

11:51:59

LSE

2514439

483

2,127.00

11:51:59

LSE

2514437

450

2,127.00

11:51:59

LSE

2514435

289

2,127.00

11:51:59

CHIX

2514433

78

2,127.00

11:51:59

Aquis

2514431

358

2,125.00

11:59:37

CHIX

2519887

292

2,124.00

12:23:30

CHIX

2539477

443

2,127.00

12:39:04

LSE

2551589

413

2,127.00

12:39:04

LSE

2551587

17

2,127.00

12:39:04

LSE

2551585

170

2,127.00

12:39:04

CHIX

2551583

134

2,127.00

12:39:04

CHIX

2551581

109

2,127.00

12:39:43

LSE

2552052

410

2,127.00

12:39:43

LSE

2552050

311

2,128.00

12:49:21

CHIX

2559700

215

2,128.00

12:49:21

BATE

2559702

78

2,123.00

13:13:50

CHIX

2582273

449

2,123.00

13:15:30

LSE

2584490

480

2,123.00

13:15:30

LSE

2584488

338

2,123.00

13:15:30

CHIX

2584486

233

2,123.00

13:15:30

CHIX

2584484

129

2,122.00

13:38:42

CHIX

2609731

163

2,122.00

13:38:42

CHIX

2609729

35

2,122.00

13:38:42

CHIX

2609727

359

2,122.00

13:38:42

CHIX

2609725

345

2,122.00

13:38:42

CHIX

2609723

157

2,122.00

13:38:42

LSE

2609721

433

2,122.00

13:38:42

LSE

2609719

367

2,122.00

13:38:42

LSE

2609717

523

2,125.00

13:42:25

LSE

2613174

311

2,125.00

13:46:49

CHIX

2618307

368

2,125.00

13:49:00

LSE

2620247

48

2,125.00

13:49:00

LSE

2620245

354

2,126.00

13:58:46

LSE

2632360

123

2,126.00

14:00:48

CHIX

2635710

123

2,126.00

14:00:48

LSE

2635708

198

2,126.00

14:00:48

CHIX

2635706

510

2,126.00

14:07:41

LSE

2646430

345

2,126.00

14:07:41

CHIX

2646428

2

2,123.00

14:14:35

LSE

2655081

434

2,123.00

14:15:51

LSE

2658044

519

2,124.00

14:20:31

LSE

2665449

354

2,124.00

14:20:31

CHIX

2665447

312

2,124.00

14:20:31

CHIX

2665445

80

2,124.00

14:20:31

Aquis

2665443

468

2,124.00

14:29:05

LSE

2675681

440

2,128.00

14:33:10

LSE

2692611

350

2,128.00

14:33:10

CHIX

2692605

317

2,128.00

14:33:10

CHIX

2692607

309

2,128.00

14:33:10

CHIX

2692609

519

2,130.00

14:42:02

LSE

2716478

294

2,130.00

14:42:02

CHIX

2716476

319

2,130.00

14:42:02

CHIX

2716474

295

2,130.00

14:42:02

CHIX

2716472

307

2,130.00

14:42:02

CHIX

2716470

202

2,130.00

14:42:02

BATE

2716468

441

2,127.00

14:46:14

LSE

2726476

444

2,127.00

14:46:18

LSE

2726622

11

2,127.00

14:46:18

LSE

2726620

313

2,126.00

14:51:52

CHIX

2740280

342

2,126.00

14:51:52

CHIX

2740278

17

2,126.00

14:59:00

LSE

2754917

146

2,127.00

15:01:08

LSE

2764635

343

2,127.00

15:01:08

LSE

2764633

407

2,127.00

15:01:08

LSE

2764631

483

2,127.00

15:01:08

LSE

2764627

17

2,127.00

15:01:08

LSE

2764629

355

2,126.00

15:01:44

CHIX

2766154

436

2,127.00

15:16:57

LSE

2799213

320

2,127.00

15:16:57

CHIX

2799211

348

2,128.00

15:16:57

CHIX

2799209

266

2,128.00

15:16:57

CHIX

2799207

526

2,128.00

15:16:57

LSE

2799205

516

2,128.00

15:16:57

LSE

2799203

52

2,128.00

15:16:57

CHIX

2799201

343

2,127.00

15:24:38

CHIX

2814886

298

2,127.00

15:24:38

CHIX

2814884

493

2,127.00

15:24:38

LSE

2814888

213

2,126.00

15:31:42

CHIX

2829439

113

2,126.00

15:31:42

CHIX

2829437

175

2,126.00

15:31:42

CHIX

2829441

107

2,126.00

15:31:48

CHIX

2829562

330

2,126.00

15:32:48

CHIX

2831081

32

2,126.00

15:32:48

CHIX

2831079

226

2,125.00

15:38:58

LSE

2843445

511

2,125.00

15:38:58

LSE

2843443

198

2,125.00

15:38:58

LSE

2843441

322

2,125.00

15:38:58

CHIX

2843439

43

2,125.00

15:38:58

Aquis

2843437

222

2,124.00

15:41:39

CHIX

2849850

77

2,124.00

15:41:39

CHIX

2849848

460

2,124.00

15:47:22

LSE

2859195

315

2,124.00

15:47:22

CHIX

2859193

96

2,123.00

15:51:34

BATE

2867489

23

2,123.00

15:51:34

BATE

2867487

360

2,123.00

15:51:34

CHIX

2867485

511

2,124.00

15:51:34

LSE

2867481

477

2,124.00

15:51:34

LSE

2867483

446

2,122.00

15:53:13

LSE

2869718

305

2,121.00

15:56:17

CHIX

2876524

179

2,122.00

15:56:17

CHIX

2876522

122

2,122.00

15:56:17

CHIX

2876520

351

2,122.00

15:56:17

LSE

2876518

132

2,122.00

15:56:17

LSE

2876516

21

2,120.00

16:00:00

LSE

2882277

1,498

2,120.00

16:02:33

LSE

2889606

490

2,120.00

16:02:33

LSE

2889604

521

2,120.00

16:02:33

LSE

2889602

444

2,120.00

16:02:33

LSE

2889600

432

2,120.00

16:02:33

LSE

2889590

308

2,120.00

16:02:33

CHIX

2889584

438

2,120.00

16:02:33

LSE

2889586

456

2,120.00

16:02:33

LSE

2889588

490

2,120.00

16:02:33

LSE

2889592

430

2,120.00

16:02:33

LSE

2889594

440

2,120.00

16:02:33

LSE

2889598

519

2,120.00

16:02:33

LSE

2889596

356

2,120.00

16:02:33

CHIX

2889582

329

2,120.00

16:02:33

CHIX

2889580

358

2,122.00

16:09:13

CHIX

2902536

70

2,122.00

16:09:13

Aquis

2902532

353

2,122.00

16:09:13

CHIX

2902534

485

2,122.00

16:09:13

LSE

2902540

295

2,122.00

16:09:13

CHIX

2902538

432

2,122.00

16:09:13

LSE

2902542

400

2,121.00

16:17:25

LSE

2922814

460

2,121.00

16:18:25

LSE

2924845

28

2,121.00

16:18:29

CHIX

2925067

201

2,121.00

16:18:45

CHIX

2925479

168

2,121.00

16:18:49

CHIX

2925666

29

2,121.00

16:19:05

CHIX

2926355

443

2,120.00

16:19:12

CHIX

2926567

321

2,120.00

16:19:12

CHIX

2926571

331

2,120.00

16:19:12

LSE

2926569

294

2,120.00

16:19:12

CHIX

2926575

298

2,120.00

16:19:12

CHIX

2926573

359

2,120.00

16:19:12

CHIX

2926577

170

2,120.00

16:19:12

LSE

2926565

453

2,120.00

16:19:12

LSE

2926561

118

2,120.00

16:19:12

CHIX

2926559

480

2,120.00

16:19:12

LSE

2926557

422

2,120.00

16:19:12

LSE

2926555

500

2,120.00

16:19:12

LSE

2926563

308

2,120.00

16:20:42

CHIX

2931700

200

2,120.00

16:20:42

LSE

2931698

305

2,120.00

16:20:42

LSE

2931696

66

2,120.00

16:20:42

CHIX

2931694

258

2,120.00

16:20:42

LSE

2931692

518

2,120.00

16:20:42

LSE

2931690

258

2,120.00

16:20:42

CHIX

2931688

323

2,120.00

16:20:42

CHIX

2931686

353

2,120.00

16:20:42

CHIX

2931684

177

2,120.00

16:21:21

BATE

2932798

465

2,120.00

16:21:22

LSE

2932805

161

2,120.00

16:23:42

LSE

2936824

67

2,120.00

16:23:42

CHIX

2936828

360

2,120.00

16:23:42

LSE

2936826

327

2,120.00

16:24:04

LSE

2937362

525

2,120.00

16:24:04

LSE

2937360

355

2,120.00

16:24:04

LSE

2937358

273

2,120.00

16:24:04

CHIX

2937356

2,748

2,120.00

16:24:04

CHIX

2937354

540

2,120.00

16:24:04

CHIX

2937352

237

2,119.00

16:24:45

LSE

2938665

211

2,119.00

16:24:45

LSE

2938657

254

2,119.00

16:24:45

LSE

2938661

467

2,119.00

16:24:45

LSE

2938663

181

2,119.00

16:24:45

CHIX

2938659

147

2,119.00

16:24:45

CHIX

2938667

49

2,119.00

16:24:45

LSE

2938669

21

2,119.00

16:24:45

CHIX

2938671

327

2,119.00

16:24:45

CHIX

2938673

222

2,118.00

16:25:11

LSE

2941486

16

2,118.00

16:28:11

LSE

2946907

51

2,118.00

16:28:11

LSE

2946905

Contacts:

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