Transaction in Own Shares

24 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 24 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:

24 November 2025

Number of shares repurchased:

100,882

Average price paid per share:

GBp 2101.4

Highest price paid per share:

GBp 2121

Lowest price paid per share:

GBp 2090

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:

24 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

2,101.36

71,228

2,092.00

2,121.00

BATS Europe

2,101.05

5,037

2,092.00

2,118.00

Chi-X Europe

2,101.55

22,631

2,090.00

2,121.00

Aquis

2,101.74

1,986

2,093.00

2,117.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

327

2,116.00

08:05:26

CHIX

2909421

309

2,116.00

08:05:26

CHIX

2909419

448

2,116.00

08:05:26

LSE

2909417

413

2,116.00

08:05:26

LSE

2909415

378

2,116.00

08:05:26

LSE

2909413

423

2,116.00

08:05:26

LSE

2909411

365

2,114.00

08:06:50

LSE

2911370

341

2,113.00

08:07:59

CHIX

2912864

329

2,113.00

08:07:59

CHIX

2912866

422

2,113.00

08:07:59

LSE

2912868

414

2,113.00

08:07:59

LSE

2912870

371

2,110.00

08:08:25

LSE

2918690

405

2,110.00

08:10:29

LSE

2925943

414

2,110.00

08:10:29

LSE

2925941

119

2,110.00

08:13:04

LSE

2928730

325

2,110.00

08:13:04

LSE

2928728

119

2,118.00

08:23:20

LSE

2941716

340

2,118.00

08:23:20

BATE

2941710

336

2,118.00

08:23:20

CHIX

2941708

279

2,118.00

08:23:20

LSE

2941714

316

2,118.00

08:23:20

CHIX

2941712

449

2,117.00

08:24:06

LSE

2942500

252

2,117.00

08:29:20

Aquis

2948762

363

2,118.00

08:29:20

LSE

2948760

400

2,118.00

08:29:20

LSE

2948758

302

2,116.00

08:32:46

BATE

2953966

71

2,117.00

08:32:46

Aquis

2953963

293

2,117.00

08:32:46

CHIX

2953961

367

2,117.00

08:38:38

LSE

2961992

435

2,117.00

08:38:38

LSE

2961990

22

2,117.00

08:42:18

CHIX

2966713

274

2,117.00

08:42:18

CHIX

2966711

421

2,120.00

08:57:57

LSE

2986556

420

2,121.00

08:57:57

LSE

2986554

429

2,121.00

08:57:57

LSE

2986552

432

2,121.00

08:57:57

LSE

2986550

300

2,121.00

08:57:57

CHIX

2986547

312

2,121.00

08:57:57

CHIX

2986545

438

2,111.00

09:17:17

LSE

3011265

312

2,111.00

09:17:17

BATE

3011263

450

2,111.00

09:17:17

LSE

3011267

349

2,111.00

09:17:17

CHIX

3011261

482

2,110.00

09:17:29

LSE

3011447

404

2,109.00

09:18:26

LSE

3012544

6

2,109.00

09:18:26

CHIX

3012542

327

2,109.00

09:18:26

CHIX

3012540

144

2,108.00

09:25:09

LSE

3021370

424

2,108.00

09:25:09

LSE

3021368

272

2,108.00

09:25:09

LSE

3021372

445

2,108.00

09:25:09

LSE

3021366

157

2,109.00

09:43:50

CHIX

3044997

14

2,110.00

09:48:28

CHIX

3050447

354

2,110.00

09:48:28

CHIX

3050445

123

2,110.00

09:49:17

LSE

3051192

401

2,110.00

09:49:17

LSE

3051184

311

2,110.00

09:49:17

CHIX

3051182

299

2,110.00

09:49:17

LSE

3051190

408

2,110.00

09:49:17

LSE

3051186

387

2,110.00

09:49:17

LSE

3051188

416

2,109.00

09:50:19

LSE

3052890

441

2,108.00

09:59:39

LSE

3062333

444

2,104.00

10:06:15

LSE

3070986

354

2,105.00

10:06:15

BATE

3070984

382

2,106.00

10:06:15

LSE

3070982

301

2,106.00

10:06:15

CHIX

3070980

372

2,100.00

10:16:44

LSE

3082364

378

2,102.00

10:16:44

LSE

3082362

429

2,102.00

10:16:44

LSE

3082360

401

2,102.00

10:16:44

LSE

3082358

444

2,102.00

10:16:44

LSE

3082356

341

2,102.00

10:16:44

CHIX

3082354

331

2,102.00

10:16:44

CHIX

3082352

12

2,097.00

10:28:50

Aquis

3094915

414

2,100.00

10:40:44

LSE

3107634

481

2,100.00

10:40:44

LSE

3107628

289

2,100.00

10:40:44

CHIX

3107626

397

2,100.00

10:40:44

LSE

3107632

363

2,100.00

10:40:44

LSE

3107630

351

2,100.00

10:40:44

Aquis

3107624

412

2,097.00

10:44:10

LSE

3110355

590

2,097.00

10:44:10

LSE

3110351

434

2,097.00

10:44:10

LSE

3110353

450

2,094.00

10:44:59

LSE

3110996

19

2,095.00

11:08:05

CHIX

3133836

336

2,095.00

11:10:16

LSE

3135738

93

2,095.00

11:10:16

LSE

3135736

403

2,095.00

11:10:16

LSE

3135734

444

2,095.00

11:10:16

LSE

3135732

313

2,095.00

11:10:16

CHIX

3135724

290

2,095.00

11:10:16

CHIX

3135720

349

2,095.00

11:10:16

BATE

3135722

442

2,095.00

11:10:16

LSE

3135730

401

2,095.00

11:10:16

LSE

3135726

421

2,095.00

11:10:16

LSE

3135728

390

2,098.00

11:12:05

LSE

3137852

502

2,098.00

11:12:05

LSE

3137850

398

2,097.00

11:14:38

LSE

3140242

329

2,097.00

11:14:38

CHIX

3140240

440

2,101.00

11:19:46

LSE

3144922

302

2,100.00

11:21:00

CHIX

3146860

404

2,100.00

11:25:59

LSE

3151950

155

2,100.00

11:25:59

LSE

3151948

236

2,100.00

11:25:59

LSE

3151946

369

2,100.00

11:33:28

LSE

3158871

413

2,100.00

11:40:00

LSE

3164838

406

2,100.00

11:40:00

LSE

3164836

346

2,100.00

11:47:55

CHIX

3171202

322

2,100.00

11:47:55

CHIX

3171200

444

2,101.00

11:55:19

LSE

3178040

374

2,101.00

11:55:19

LSE

3178042

365

2,101.00

11:55:19

LSE

3178038

142

2,101.00

11:58:43

LSE

3180973

268

2,101.00

11:58:43

LSE

3180971

3

2,100.00

12:11:29

LSE

3193590

22

2,100.00

12:11:29

LSE

3193588

395

2,100.00

12:11:29

LSE

3193586

217

2,100.00

12:11:29

LSE

3193584

186

2,100.00

12:11:29

LSE

3193582

351

2,100.00

12:11:29

BATE

3193580

321

2,100.00

12:11:29

CHIX

3193578

29

2,102.00

12:19:19

LSE

3198933

341

2,102.00

12:19:19

LSE

3198931

420

2,102.00

12:19:19

LSE

3198929

354

2,102.00

12:19:19

CHIX

3198927

422

2,103.00

12:35:51

LSE

3213483

437

2,103.00

12:35:51

LSE

3213481

450

2,103.00

12:35:51

LSE

3213479

179

2,103.00

12:35:51

CHIX

3213477

139

2,103.00

12:35:51

CHIX

3213475

293

2,104.00

12:51:40

CHIX

3227900

363

2,104.00

12:51:40

LSE

3227902

365

2,104.00

12:51:40

LSE

3227904

389

2,103.00

12:57:11

LSE

3232921

339

2,103.00

12:57:11

CHIX

3232919

387

2,102.00

13:00:02

LSE

3236160

131

2,101.00

13:13:05

LSE

3248474

286

2,101.00

13:13:05

LSE

3248472

386

2,101.00

13:13:05

LSE

3248470

308

2,101.00

13:13:05

BATE

3248468

319

2,102.00

13:16:58

CHIX

3252037

333

2,102.00

13:16:58

Aquis

3252039

393

2,100.00

13:20:27

LSE

3255788

378

2,100.00

13:20:27

LSE

3255786

351

2,100.00

13:20:27

CHIX

3255784

366

2,099.00

13:23:46

LSE

3258159

405

2,099.00

13:23:46

LSE

3258157

398

2,099.00

13:23:46

LSE

3258155

258

2,098.00

13:35:30

CHIX

3273271

306

2,098.00

13:35:30

CHIX

3273265

101

2,098.00

13:35:30

LSE

3273263

273

2,098.00

13:35:30

LSE

3273267

60

2,098.00

13:35:30

CHIX

3273269

386

2,096.00

13:44:56

LSE

3281775

430

2,096.00

13:44:56

LSE

3281773

425

2,096.00

13:44:56

LSE

3281771

441

2,096.00

13:44:56

LSE

3281769

423

2,096.00

13:44:56

LSE

3281777

302

2,096.00

13:44:56

CHIX

3281767

293

2,095.00

13:45:00

BATE

3282703

145

2,094.00

13:47:08

CHIX

3285147

152

2,094.00

13:47:09

CHIX

3285178

127

2,091.00

14:02:36

CHIX

3304328

32

2,091.00

14:06:38

CHIX

3310110

182

2,091.00

14:06:38

CHIX

3310104

82

2,091.00

14:06:38

CHIX

3310102

435

2,092.00

14:06:38

LSE

3310100

450

2,092.00

14:06:38

LSE

3310098

365

2,092.00

14:06:38

LSE

3310096

306

2,092.00

14:06:38

CHIX

3310094

338

2,092.00

14:06:38

CHIX

3310092

303

2,092.00

14:06:38

BATE

3310090

121

2,090.00

14:12:41

CHIX

3317014

151

2,094.00

14:20:16

LSE

3328606

440

2,094.00

14:20:16

LSE

3328604

15

2,094.00

14:21:07

LSE

3329488

358

2,094.00

14:21:07

LSE

3329486

391

2,094.00

14:21:07

LSE

3329484

207

2,094.00

14:21:07

LSE

3329482

446

2,094.00

14:21:07

LSE

3329480

299

2,094.00

14:21:07

CHIX

3329478

345

2,094.00

14:21:07

CHIX

3329476

4

2,094.00

14:21:07

LSE

3329474

34

2,093.00

14:27:41

CHIX

3338807

378

2,093.00

14:30:01

LSE

3345634

105

2,093.00

14:30:01

LSE

3345632

371

2,093.00

14:32:14

LSE

3355954

77

2,093.00

14:32:14

LSE

3355952

222

2,093.00

14:32:14

LSE

3355950

312

2,093.00

14:32:14

Aquis

3355944

308

2,093.00

14:32:14

BATE

3355946

296

2,093.00

14:32:14

CHIX

3355948

297

2,093.00

14:32:14

CHIX

3355942

199

2,094.00

14:32:14

LSE

3355940

243

2,094.00

14:32:14

LSE

3355938

362

2,094.00

14:32:14

LSE

3355936

433

2,094.00

14:32:14

LSE

3355934

328

2,095.00

14:37:02

LSE

3371240

47

2,095.00

14:37:02

LSE

3371238

297

2,094.00

14:38:36

CHIX

3375209

438

2,094.00

14:38:36

LSE

3375207

305

2,094.00

14:38:36

CHIX

3375205

379

2,095.00

14:44:24

LSE

3388548

414

2,095.00

14:44:24

LSE

3388546

385

2,095.00

14:44:24

LSE

3388550

255

2,094.00

14:44:43

CHIX

3389176

308

2,094.00

14:44:43

CHIX

3389174

402

2,094.00

14:49:15

LSE

3401985

444

2,094.00

14:49:15

LSE

3401983

442

2,094.00

14:49:15

LSE

3401981

315

2,093.00

14:50:00

BATE

3404944

342

2,101.00

14:58:22

CHIX

3423341

315

2,101.00

14:58:22

CHIX

3423339

406

2,101.00

14:58:22

LSE

3423343

405

2,101.00

14:58:22

LSE

3423345

410

2,099.00

14:59:32

LSE

3425846

374

2,099.00

14:59:32

LSE

3425844

408

2,099.00

14:59:32

LSE

3425842

379

2,098.00

15:05:29

LSE

3449640

360

2,098.00

15:05:29

CHIX

3449638

366

2,098.00

15:05:29

LSE

3449636

232

2,098.00

15:05:29

CHIX

3449634

110

2,098.00

15:05:29

CHIX

3449632

371

2,100.00

15:10:36

LSE

3462056

387

2,100.00

15:10:36

LSE

3462058

130

2,100.00

15:12:40

LSE

3466146

259

2,100.00

15:12:40

LSE

3466144

418

2,100.00

15:12:40

LSE

3466073

358

2,100.00

15:12:40

BATE

3466070

434

2,100.00

15:12:40

LSE

3466068

289

2,100.00

15:12:40

CHIX

3466065

380

2,102.00

15:18:46

LSE

3477913

347

2,102.00

15:18:46

CHIX

3477911

234

2,102.00

15:20:19

Aquis

3482450

61

2,102.00

15:20:19

Aquis

3482448

293

2,102.00

15:20:19

CHIX

3482446

42

2,102.00

15:20:19

CHIX

3482444

420

2,102.00

15:24:35

LSE

3488095

104

2,102.00

15:24:35

LSE

3488093

292

2,102.00

15:24:35

LSE

3488091

372

2,101.00

15:25:09

LSE

3494570

373

2,099.00

15:25:17

LSE

3495089

396

2,099.00

15:25:17

LSE

3495087

61

2,099.00

15:32:30

CHIX

3508081

223

2,099.00

15:32:34

CHIX

3508163

445

2,099.00

15:32:34

LSE

3508161

320

2,102.00

15:36:30

CHIX

3515454

389

2,102.00

15:36:30

LSE

3515452

372

2,102.00

15:36:30

LSE

3515450

418

2,099.00

15:37:26

LSE

3516662

113

2,100.00

15:37:26

LSE

3516660

320

2,100.00

15:37:26

LSE

3516658

69

2,099.00

15:37:29

CHIX

3516825

412

2,101.00

15:49:24

LSE

3540161

258

2,101.00

15:49:24

LSE

3540159

437

2,101.00

15:49:24

LSE

3540157

359

2,101.00

15:49:24

CHIX

3540151

321

2,101.00

15:49:24

BATE

3540149

338

2,101.00

15:49:24

CHIX

3540153

133

2,101.00

15:49:24

LSE

3540155

367

2,100.00

15:50:37

LSE

3545293

392

2,100.00

15:50:37

LSE

3545289

417

2,100.00

15:50:37

LSE

3545291

289

2,100.00

15:52:37

CHIX

3549320

133

2,100.00

15:52:37

CHIX

3549318

201

2,100.00

15:52:37

CHIX

3549316

376

2,100.00

15:53:24

LSE

3550601

449

2,100.00

15:53:24

LSE

3550599

322

2,100.00

16:00:10

BATE

3566598

49

2,099.00

16:02:26

CHIX

3570197

295

2,099.00

16:02:26

CHIX

3570195

365

2,099.00

16:03:27

LSE

3571959

409

2,099.00

16:03:27

LSE

3571953

223

2,099.00

16:03:27

LSE

3571957

443

2,099.00

16:03:27

LSE

3571955

169

2,099.00

16:03:27

LSE

3571961

396

2,099.00

16:03:27

LSE

3571963

420

2,099.00

16:03:27

LSE

3571965

274

2,099.00

16:03:27

CHIX

3571951

411

2,098.00

16:03:40

LSE

3572297

346

2,098.00

16:06:44

CHIX

3579265

360

2,097.00

16:11:00

Aquis

3588168

297

2,097.00

16:12:28

CHIX

3590567

374

2,097.00

16:12:29

LSE

3590585

406

2,097.00

16:12:29

LSE

3590583

411

2,097.00

16:12:29

LSE

3590581

433

2,097.00

16:12:29

LSE

3590579

369

2,097.00

16:12:29

LSE

3590575

390

2,097.00

16:12:29

LSE

3590577

377

2,095.00

16:15:03

LSE

3597687

409

2,095.00

16:15:03

LSE

3597685

338

2,095.00

16:15:03

CHIX

3597683

341

2,095.00

16:15:03

CHIX

3597681

371

2,096.00

16:15:42

LSE

3599235

70

2,096.00

16:16:22

LSE

3602100

409

2,097.00

16:17:54

LSE

3605172

398

2,097.00

16:17:54

LSE

3605170

317

2,097.00

16:17:54

BATE

3605168

361

2,098.00

16:21:03

LSE

3613679

367

2,098.00

16:21:03

LSE

3613677

437

2,098.00

16:21:03

LSE

3613675

381

2,098.00

16:21:03

LSE

3613673

324

2,098.00

16:21:03

CHIX

3613671

349

2,098.00

16:21:03

CHIX

3613669

238

2,097.00

16:24:10

CHIX

3619350

297

2,097.00

16:24:10

CHIX

3619346

184

2,097.00

16:24:10

BATE

3619344

107

2,097.00

16:24:10

LSE

3619348

366

2,098.00

16:24:51

LSE

3620363

158

2,098.00

16:25:30

CHIX

3623936

271

2,099.00

16:26:26

LSE

3625980

219

2,099.00

16:26:26

LSE

3625978

401

2,099.00

16:26:26

LSE

3625972

103

2,099.00

16:26:26

LSE

3625970

4

2,099.00

16:26:26

LSE

3625968

319

2,099.00

16:26:26

LSE

3625966

5

2,099.00

16:26:28

LSE

3626021

303

2,099.00

16:26:28

LSE

3626019

333

2,099.00

16:26:28

LSE

3626017

19

2,099.00

16:27:28

LSE

3627807

169

2,099.00

16:27:28

LSE

3627801

189

2,099.00

16:27:28

LSE

3627799

151

2,099.00

16:27:28

LSE

3627805

127

2,099.00

16:27:28

LSE

3627803

Contacts:

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