Transaction in Own Shares

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

12 August 2026

Number of shares repurchased:

60,000

Average price paid per share:

GBp 2051.9169

Highest price paid per share:

GBp 2065.0000

Lowest price paid per share:

GBp 2040.0000

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

6,433

2,064.00

2,040.00

2,050.80

CBOE BXE

15,897

2,064.00

2,040.00

2,053.40

CBOE CXE

20,452

2,065.00

2,040.00

2,052.39

London Stock Exchange

12,466

2,065.00

2,040.00

2,048.83

Turquoise

4,752

2,064.00

2,040.00

2,054.52

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

115

2059

08:07:34

CHIX

592161605709583000

115

2057

08:08:36

CHIX

592161605709604000

126

2057

08:08:36

TRQX

592161605709604000

115

2057

08:08:36

BATE

606235358271545000

337

2057

08:08:37

XLON

592161605709604000

152

2056

08:09:26

BATE

592161605709619000

355

2059

08:13:50

AQXE

592161605709703000

119

2059

08:13:50

XLON

606235358271641000

141

2058

08:13:50

CHIX

592161605709703000

118

2060

08:22:11

TRQX

592161605709864000

165

2060

08:22:11

BATE

592161605709864000

176

2058

08:23:42

CHIX

606235358271819000

225

2057

08:23:56

CHIX

592161605709892000

127

2057

08:23:56

BATE

592161605709892000

115

2057

08:23:56

TRQX

606235358271824000

137

2055

08:28:05

BATE

606235358271889000

209

2054

08:28:05

CHIX

592161605709961000

115

2054

08:28:05

BATE

606235358271889000

115

2054

08:28:05

TRQX

606235358271889000

103

2054

08:28:05

XLON

592161605709961000

128

2057

08:42:57

TRQX

606235358272146000

172

2057

08:42:57

CHIX

606235358272146000

128

2056

08:43:00

TRQX

606235358272147000

209

2055

08:48:20

CHIX

592161605710323000

200

2055

08:48:20

CHIX

592161605710323000

136

2055

08:48:20

TRQX

606235358272232000

230

2055

08:48:20

BATE

606235358272232000

115

2055

08:48:20

AQXE

606235358272232000

153

2058

08:50:48

BATE

592161605710361000

115

2058

08:50:48

CHIX

606235358272268000

115

2056

08:57:19

CHIX

592161605710464000

135

2056

08:57:19

CHIX

592161605710464000

152

2056

08:57:19

BATE

606235358272367000

67

2055

08:57:56

CHIX

606235358272379000

68

2055

08:57:56

CHIX

606235358272379000

202

2055

09:08:08

CHIX

592161605710659000

115

2055

09:08:08

BATE

592161605710659000

155

2055

09:08:08

AQXE

592161605710659000

125

2055

09:08:08

TRQX

606235358272552000

120

2055

09:08:08

BATE

606235358272552000

120

2056

09:17:11

BATE

606235358272693000

92

2055

09:20:56

AQXE

592161605710864000

120

2055

09:20:56

XLON

606235358272746000

120

2055

09:24:35

BATE

592161605710920000

120

2055

09:24:35

BATE

592161605710920000

38

2055

09:24:35

AQXE

592161605710920000

120

2055

09:24:35

TRQX

606235358272798000

15

2055

09:34:05

BATE

606235358272953000

118

2055

09:34:05

BATE

606235358272953000

144

2054

09:34:53

TRQX

592161605711097000

120

2054

09:34:53

CHIX

592161605711097000

136

2054

09:34:53

BATE

592161605711097000

122

2054

09:34:53

BATE

592161605711097000

154

2054

09:34:53

AQXE

592161605711097000

152

2054

09:34:53

BATE

606235358272967000

125

2054

09:34:53

AQXE

606235358272967000

130

2053

09:36:48

CHIX

592161605711127000

149

2053

09:36:48

BATE

592161605711127000

150

2053

09:42:19

CHIX

592161605711215000

115

2053

09:42:19

BATE

606235358273080000

124

2053

09:42:19

CHIX

606235358273080000

83

2056

10:07:02

AQXE

606235358273472000

74

2056

10:07:02

AQXE

606235358273472000

15

2056

10:09:04

AQXE

592161605711660000

83

2056

10:09:04

AQXE

592161605711660000

62

2056

10:09:04

AQXE

592161605711660000

122

2056

10:12:04

AQXE

592161605711712000

49

2056

10:12:04

AQXE

592161605711712000

204

2055

10:15:15

XLON

606235358273604000

127

2055

10:17:01

XLON

606235358273634000

78

2056

10:20:15

CHIX

606235358273687000

41

2056

10:20:15

CHIX

606235358273687000

17

2056

10:20:15

CHIX

606235358273687000

160

2058

10:21:40

CHIX

592161605711882000

79

2059

10:23:23

BATE

592161605711915000

44

2059

10:23:23

BATE

592161605711915000

16

2059

10:23:23

AQXE

606235358273743000

133

2061

10:25:20

CHIX

592161605711967000

5

2060

10:28:07

CHIX

592161605712014000

162

2060

10:29:38

CHIX

592161605712041000

6

2060

10:30:00

XLON

606235358273869000

133

2060

10:30:00

XLON

606235358273869000

40

2061

10:32:28

XLON

592161605712086000

94

2061

10:32:28

XLON

592161605712086000

117

2061

10:33:38

AQXE

592161605712105000

126

2062

10:39:12

XLON

592161605712194000

145

2062

10:39:16

XLON

606235358274007000

9

2063

10:40:33

CHIX

606235358274027000

115

2063

10:40:33

CHIX

606235358274027000

65

2063

10:42:13

CHIX

592161605712241000

63

2063

10:42:13

CHIX

592161605712241000

169

2061

10:44:14

BATE

606235358274086000

16

2062

10:48:56

XLON

606235358274174000

128

2062

10:49:39

XLON

606235358274186000

125

2062

10:50:39

CHIX

606235358274208000

83

2062

10:51:57

AQXE

606235358274233000

45

2062

10:51:57

AQXE

606235358274233000

103

2061

10:54:04

XLON

592161605712471000

22

2061

10:54:04

XLON

592161605712471000

135

2061

10:56:23

XLON

606235358274305000

230

2060

10:56:23

TRQX

592161605712510000

136

2060

10:56:23

BATE

592161605712510000

257

2060

10:56:23

AQXE

606235358274305000

115

2060

10:56:23

BATE

606235358274305000

265

2060

10:56:23

XLON

592161605712510000

20

2060

10:56:23

XLON

592161605712510000

79

2060

10:56:23

TRQX

606235358274305000

115

2060

10:56:23

XLON

592161605712510000

161

2061

11:04:54

CHIX

592161605712650000

117

2061

11:04:54

BATE

606235358274437000

136

2060

11:13:31

CHIX

606235358274563000

117

2060

11:13:31

BATE

606235358274563000

136

2060

11:13:31

CHIX

606235358274563000

168

2060

11:13:31

CHIX

606235358274563000

126

2061

11:23:18

BATE

592161605712935000

11

2061

11:23:18

CHIX

606235358274706000

182

2061

11:23:18

CHIX

606235358274706000

32

2063

11:36:57

XLON

592161605713158000

85

2063

11:36:57

XLON

592161605713158000

287

2062

11:36:57

CHIX

592161605713158000

115

2062

11:36:57

BATE

606235358274916000

79

2062

11:36:57

BATE

592161605713158000

255

2062

11:36:57

CHIX

606235358274916000

173

2062

11:38:02

XLON

592161605713173000

170

2061

11:38:08

BATE

592161605713175000

157

2061

11:38:08

TRQX

592161605713175000

115

2061

11:38:08

CHIX

606235358274932000

116

2060

11:38:44

BATE

606235358274940000

149

2060

11:38:44

BATE

606235358274940000

136

2060

11:49:00

CHIX

592161605713345000

313

2059

11:49:00

CHIX

592161605713345000

313

2061

11:51:40

CHIX

606235358275165000

86

2065

12:19:49

CHIX

606235358275616000

1

2065

12:19:49

CHIX

606235358275616000

17

2065

12:19:49

CHIX

606235358275616000

19

2065

12:19:49

CHIX

592161605713902000

123

2063

12:22:05

BATE

592161605713942000

222

2063

12:22:05

CHIX

592161605713942000

211

2063

12:22:05

BATE

592161605713942000

123

2063

12:22:05

CHIX

592161605713942000

123

2063

12:22:05

BATE

592161605713942000

123

2063

12:22:05

AQXE

606235358275653000

123

2063

12:22:05

XLON

606235358275653000

11

2062

12:22:17

BATE

606235358275657000

154

2064

12:35:14

AQXE

592161605714170000

115

2064

12:35:14

BATE

592161605714170000

230

2064

12:35:14

CHIX

606235358275869000

131

2063

12:35:34

CHIX

592161605714176000

121

2063

12:35:34

BATE

592161605714176000

121

2063

12:35:34

BATE

592161605714176000

182

2062

12:35:34

CHIX

592161605714176000

153

2062

12:35:34

CHIX

592161605714176000

121

2062

12:35:34

TRQX

592161605714176000

123

2062

12:35:34

BATE

592161605714176000

104

2062

12:35:34

BATE

606235358275874000

123

2062

12:35:34

TRQX

606235358275874000

118

2064

12:55:31

BATE

606235358276203000

118

2063

12:58:04

BATE

592161605714575000

118

2063

12:58:04

TRQX

606235358276251000

77

2062

12:58:33

CHIX

592161605714585000

230

2062

12:58:33

CHIX

592161605714585000

115

2062

13:00:13

BATE

606235358276297000

116

2062

13:00:13

AQXE

606235358276297000

115

2062

13:00:13

TRQX

606235358276297000

118

2062

13:00:13

BATE

606235358276297000

116

2062

13:00:13

TRQX

606235358276297000

18

2062

13:00:13

AQXE

606235358276297000

132

2065

13:15:10

XLON

606235358276562000

135

2065

13:19:39

CHIX

592161605714991000

115

2064

13:19:50

BATE

592161605714995000

115

2064

13:19:50

TRQX

592161605714995000

237

2064

13:19:50

CHIX

606235358276649000

135

2064

13:19:50

BATE

606235358276649000

132

2063

13:22:42

BATE

592161605715052000

132

2063

13:22:42

CHIX

606235358276703000

132

2063

13:22:42

CHIX

606235358276703000

117

2063

13:30:04

BATE

592161605715241000

117

2063

13:30:04

CHIX

592161605715241000

117

2063

13:30:04

BATE

592161605715241000

132

2062

13:30:07

BATE

592161605715245000

7

2062

13:30:07

CHIX

606235358276885000

132

2062

13:30:07

BATE

606235358276885000

138

2062

13:30:07

AQXE

606235358276885000

125

2062

13:30:07

CHIX

606235358276885000

132

2062

13:30:07

CHIX

606235358276885000

130

2062

13:36:31

BATE

606235358277040000

130

2062

13:36:31

BATE

606235358277040000

195

2061

13:37:07

BATE

592161605715420000

141

2061

13:37:07

BATE

606235358277051000

115

2061

13:37:07

CHIX

606235358277051000

117

2061

13:37:07

AQXE

606235358277051000

128

2060

13:38:49

TRQX

592161605715456000

18

2059

13:50:42

AQXE

592161605715758000

115

2059

13:50:42

XLON

606235358277374000

115

2058

13:52:17

CHIX

592161605715800000

326

2058

13:52:17

BATE

606235358277414000

115

2058

13:52:17

TRQX

606235358277414000

133

2057

14:00:49

BATE

592161605716034000

119

2057

14:00:49

CHIX

592161605716034000

133

2057

14:00:49

CHIX

606235358277638000

133

2057

14:00:49

BATE

606235358277638000

129

2057

14:00:49

BATE

606235358277638000

131

2057

14:11:26

CHIX

592161605716326000

131

2057

14:11:26

TRQX

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131

2057

14:11:26

CHIX

592161605716326000

131

2057

14:11:26

BATE

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131

2057

14:11:26

BATE

606235358277919000

129

2056

14:12:35

TRQX

606235358277950000

131

2056

14:12:35

TRQX

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129

2056

14:12:35

BATE

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129

2056

14:12:35

CHIX

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129

2056

14:12:35

BATE

592161605716358000

132

2056

14:12:35

CHIX

606235358277950000

131

2055

14:15:38

BATE

592161605716437000

123

2055

14:15:38

TRQX

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7

2054

14:15:55

CHIX

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188

2054

14:15:55

BATE

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108

2054

14:15:56

CHIX

592161605716445000

133

2053

14:23:03

CHIX

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236

2052

14:23:28

BATE

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230

2052

14:23:28

CHIX

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133

2052

14:23:28

CHIX

606235358278230000

84

2052

14:23:28

AQXE

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115

2052

14:29:30

BATE

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125

2052

14:29:30

BATE

592161605716843000

125

2052

14:29:30

BATE

592161605716843000

125

2052

14:29:30

CHIX

592161605716843000

125

2052

14:29:30

TRQX

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115

2052

14:29:30

XLON

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321

2052

14:29:30

CHIX

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125

2051

14:30:01

BATE

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126

2051

14:30:01

CHIX

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125

2051

14:30:01

BATE

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171

2050

14:30:01

CHIX

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230

2051

14:32:00

CHIX

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209

2051

14:32:00

XLON

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115

2051

14:32:00

BATE

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119

2051

14:32:00

BATE

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230

2052

14:36:14

BATE

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120

2052

14:36:14

BATE

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247

2052

14:36:14

CHIX

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111

2052

14:36:14

AQXE

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122

2052

14:36:14

AQXE

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2052

14:36:27

XLON

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2051

14:37:09

CHIX

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2051

14:37:09

BATE

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2054

14:42:00

CHIX

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2054

14:42:00

BATE

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2054

14:42:00

XLON

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2053

14:43:37

BATE

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267

2053

14:43:37

BATE

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126

2053

14:43:37

TRQX

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2053

14:43:37

CHIX

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2052

14:43:40

CHIX

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328

2049

14:49:45

BATE

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2049

14:49:45

CHIX

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196

2049

14:49:45

XLON

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2049

14:49:45

CHIX

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2049

14:49:45

TRQX

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2049

14:49:45

CHIX

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2049

14:49:45

CHIX

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124

2051

14:58:19

BATE

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115

2051

14:58:19

TRQX

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124

2051

14:58:19

XLON

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219

2051

14:58:19

CHIX

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2051

14:58:19

BATE

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2051

14:58:19

XLON

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124

2051

14:58:19

CHIX

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171

2050

14:58:39

XLON

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124

2050

14:58:39

CHIX

592161605718157000

124

2050

14:58:39

CHIX

592161605718157000

124

2050

14:58:39

TRQX

592161605718157000

124

2050

14:58:39

CHIX

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38

2049

14:58:41

CHIX

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115

2049

14:58:41

BATE

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144

2049

14:58:41

CHIX

592161605718158000

121

2050

15:02:13

XLON

592161605718314000

119

2049

15:02:21

CHIX

606235358279850000

126

2049

15:02:47

XLON

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68

2048

15:05:40

BATE

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59

2048

15:05:40

BATE

592161605718458000

127

2048

15:05:40

CHIX

592161605718458000

127

2048

15:05:40

BATE

606235358279986000

127

2048

15:05:40

CHIX

606235358279986000

127

2048

15:05:40

XLON

606235358279986000

115

2047

15:06:47

BATE

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115

2047

15:06:47

TRQX

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323

2047

15:06:47

CHIX

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55

2046

15:07:03

BATE

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53

2046

15:07:33

BATE

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115

2048

15:14:11

CHIX

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XLON

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XLON

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XLON

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2048

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XLON

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2048

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XLON

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XLON

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2048

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XLON

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2051

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XLON

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2050

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XLON

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2050

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AQXE

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2050

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XLON

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AQXE

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2050

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AQXE

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CHIX

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BATE

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15:21:52

TRQX

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AQXE

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AQXE

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AQXE

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2049

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AQXE

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XLON

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2049

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XLON

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2049

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XLON

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2049

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XLON

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AQXE

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BATE

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CHIX

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TRQX

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CHIX

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XLON

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BATE

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CHIX

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2043

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CHIX

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2042

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XLON

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BATE

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2045

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CHIX

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2045

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BATE

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XLON

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2045

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XLON

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2045

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XLON

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2045

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XLON

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2046

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BATE

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2045

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BATE

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2045

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XLON

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2045

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CHIX

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2045

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CHIX

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2045

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AQXE

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2045

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CHIX

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2045

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XLON

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BATE

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2045

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CHIX

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2045

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BATE

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2045

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XLON

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2044

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CHIX

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2044

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BATE

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2044

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BATE

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2044

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CHIX

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2044

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TRQX

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2044

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AQXE

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2044

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XLON

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2044

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XLON

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2042

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CHIX

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2042

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XLON

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2042

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BATE

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2042

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CHIX

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2042

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BATE

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2042

15:49:40

CHIX

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2042

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XLON

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2041

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BATE

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2041

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CHIX

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2041

15:50:46

CHIX

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2041

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XLON

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2040

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BATE

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2041

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XLON

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2042

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CHIX

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2042

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CHIX

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2042

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CHIX

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2042

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XLON

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2042

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XLON

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2042

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AQXE

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2041

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BATE

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2041

15:58:38

XLON

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2041

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CHIX

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2041

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XLON

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2041

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XLON

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2041

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CHIX

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2041

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XLON

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2042

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XLON

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2042

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XLON

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2041

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AQXE

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2041

16:01:50

AQXE

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2041

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BATE

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2041

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BATE

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2040

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XLON

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2040

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XLON

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2040

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CHIX

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2040

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BATE

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2040

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CHIX

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2040

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TRQX

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2040

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TRQX

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2041

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XLON

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2042

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XLON

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2042

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XLON

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2041

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BATE

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2041

16:08:05

AQXE

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2041

16:08:05

CHIX

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2041

16:08:05

XLON

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2041

16:08:05

TRQX

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2041

16:08:05

TRQX

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2041

16:08:05

CHIX

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2040

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XLON

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2040

16:08:17

XLON

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2040

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BATE

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2040

16:08:59

BATE

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2040

16:08:59

XLON

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CHIX

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2040

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BATE

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2040

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BATE

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2040

16:11:01

AQXE

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2040

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CHIX

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2040

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BATE

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2040

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CHIX

592161605721085000

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2042

16:16:25

CHIX

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2042

16:16:50

CHIX

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2042

16:17:10

CHIX

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2042

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CHIX

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2042

16:17:29

CHIX

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2042

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CHIX

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2042

16:17:29

CHIX

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2042

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CHIX

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2042

16:17:52

CHIX

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109

2042

16:17:52

CHIX

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116

2042

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CHIX

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2042

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XLON

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2042

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XLON

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2042

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XLON

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2042

16:18:51

XLON

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2042

16:19:11

XLON

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2042

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XLON

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2042

16:19:37

XLON

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2042

16:19:54

XLON

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2043

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CHIX

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2043

16:20:17

CHIX

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2043

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AQXE

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2043

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AQXE

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2043

16:21:02

AQXE

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2043

16:21:21

AQXE

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2043

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AQXE

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2043

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AQXE

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2043

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AQXE

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2043

16:21:58

AQXE

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2043

16:21:58

AQXE

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2043

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XLON

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2043

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AQXE

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2043

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AQXE

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2043

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XLON

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2043

16:23:21

XLON

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2043

16:23:43

XLON

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345

2043

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CHIX

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2043

16:24:17

BATE

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2043

16:24:17

BATE

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2043

16:24:17

AQXE

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2044

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XLON

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2044

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XLON

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2044

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XLON

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2044

16:26:34

XLON

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2044

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XLON

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2046

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CHIX

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2046

16:27:09

CHIX

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2046

16:27:09

CHIX

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2045

16:28:06

TRQX

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2045

16:28:06

AQXE

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2045

16:28:06

CHIX

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2045

16:28:06

AQXE

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2045

16:28:06

AQXE

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104

2045

16:28:06

AQXE

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2045

16:28:07

XLON

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2045

16:28:07

XLON

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155

2045

16:28:07

XLON

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2045

16:28:07

XLON

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2045

16:28:07

XLON

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79

2045

16:28:07

XLON

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