Transaction in Own Shares

15 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 15 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:

15 December 2025

Number of shares repurchased:

109,193

Average price paid per share:

GBp 2065.84

Highest price paid per share:

GBp 2080

Lowest price paid per share:

GBp 2048

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:

15 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

2,064.44

57,940

2,048.00

2,080.00

BATS Europe

2,066.56

13,990

2,050.00

2,080.00

Chi-X Europe

2,068.38

30,280

2,053.00

2,080.00

Aquis

2,064.98

6,983

2,050.00

2,078.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

312

2,057.00

08:08:05

Aquis

2622710

351

2,053.00

08:32:56

Aquis

2649294

341

2,050.00

08:36:47

Aquis

2653241

139

2,050.00

08:36:47

Aquis

2653239

347

2,050.00

08:36:47

Aquis

2653245

172

2,050.00

08:36:47

Aquis

2653237

325

2,061.00

08:52:21

Aquis

2669807

324

2,061.00

08:52:21

Aquis

2669803

357

2,055.00

09:28:10

Aquis

2705207

155

2,068.00

10:59:28

Aquis

2795655

192

2,068.00

10:59:28

Aquis

2795651

296

2,069.00

11:10:05

Aquis

2805260

305

2,068.00

11:18:47

Aquis

2812307

332

2,070.00

11:27:40

Aquis

2819772

284

2,069.00

11:48:11

Aquis

2837140

164

2,069.00

13:37:36

Aquis

2933203

140

2,069.00

13:39:13

Aquis

2934338

302

2,071.00

13:53:14

Aquis

2948631

32

2,070.00

14:00:03

Aquis

2957083

215

2,070.00

14:00:58

Aquis

2957943

100

2,070.00

14:02:38

Aquis

2959726

108

2,070.00

14:02:38

Aquis

2959728

120

2,070.00

14:04:19

Aquis

2961237

297

2,070.00

14:06:30

Aquis

2964715

73

2,070.00

14:06:30

Aquis

2964711

275

2,076.00

14:45:18

Aquis

3044243

29

2,076.00

14:45:18

Aquis

3044241

311

2,075.00

14:53:46

Aquis

3064453

108

2,078.00

15:13:32

Aquis

3127345

298

2,078.00

15:13:32

Aquis

3127349

179

2,078.00

15:13:32

Aquis

3127333

342

2,050.00

08:03:31

BATE

2617980

12

2,050.00

08:03:31

BATE

2617978

222

2,050.00

08:03:31

BATE

2617976

99

2,050.00

08:03:31

BATE

2617974

8

2,060.00

08:20:40

BATE

2637054

289

2,060.00

08:20:40

BATE

2637052

335

2,060.00

08:20:40

BATE

2637050

142

2,060.00

08:20:40

BATE

2637048

176

2,060.00

08:20:40

BATE

2637046

326

2,060.00

08:21:55

BATE

2638102

339

2,060.00

08:21:55

BATE

2638098

87

2,050.00

08:35:35

BATE

2652181

237

2,050.00

08:35:35

BATE

2652179

360

2,055.00

09:28:10

BATE

2705215

305

2,055.00

09:28:10

BATE

2705213

305

2,055.00

09:28:10

BATE

2705209

298

2,055.00

09:28:10

BATE

2705205

360

2,062.00

09:49:26

BATE

2727889

310

2,062.00

09:49:26

BATE

2727893

325

2,060.00

10:02:57

BATE

2742587

313

2,064.00

10:38:31

BATE

2775763

166

2,064.00

10:38:31

BATE

2775761

149

2,064.00

10:38:31

BATE

2775759

210

2,064.00

10:38:31

BATE

2775757

124

2,064.00

10:38:31

BATE

2775755

56

2,068.00

11:03:09

BATE

2799299

303

2,068.00

11:03:09

BATE

2799297

95

2,069.00

11:35:46

BATE

2826990

227

2,069.00

11:35:46

BATE

2826994

331

2,067.00

11:56:33

BATE

2844666

320

2,067.00

11:56:33

BATE

2844668

352

2,067.00

11:56:33

BATE

2844670

296

2,066.00

12:37:17

BATE

2879359

326

2,069.00

12:53:51

BATE

2893023

340

2,072.00

13:15:09

BATE

2911768

320

2,071.00

13:21:54

BATE

2917582

255

2,070.00

13:23:08

BATE

2918414

73

2,070.00

13:23:08

BATE

2918420

26

2,072.00

14:28:32

BATE

2992780

246

2,072.00

14:28:32

BATE

2992778

67

2,072.00

14:28:32

BATE

2992774

323

2,072.00

14:28:59

BATE

2993178

332

2,072.00

14:28:59

BATE

2993176

292

2,072.00

14:28:59

BATE

2993172

314

2,071.00

14:38:39

BATE

3026469

145

2,071.00

14:38:39

BATE

3026465

150

2,071.00

14:38:39

BATE

3026463

166

2,075.00

14:43:12

BATE

3038446

83

2,075.00

14:43:12

BATE

3038444

290

2,075.00

14:43:12

BATE

3038442

89

2,075.00

14:43:14

BATE

3038582

358

2,075.00

14:53:46

BATE

3064451

34

2,078.00

15:13:32

BATE

3127347

262

2,078.00

15:13:32

BATE

3127325

304

2,078.00

15:13:32

BATE

3127313

215

2,078.00

15:13:32

BATE

3127315

138

2,078.00

15:13:32

BATE

3127323

338

2,080.00

15:37:01

BATE

3179333

121

2,080.00

15:37:01

BATE

3179327

236

2,080.00

15:37:01

BATE

3179331

75

2,080.00

15:37:01

BATE

3179335

253

2,080.00

15:37:01

BATE

3179339

55

2,057.00

08:02:39

CHIX

2617256

352

2,057.00

08:02:39

CHIX

2617258

331

2,057.00

08:02:39

CHIX

2617260

322

2,057.00

08:02:39

CHIX

2617262

268

2,057.00

08:02:39

CHIX

2617254

342

2,057.00

08:02:39

CHIX

2617252

254

2,060.00

08:21:55

CHIX

2638100

314

2,060.00

08:21:55

CHIX

2638108

292

2,060.00

08:21:55

CHIX

2638104

307

2,060.00

08:21:55

CHIX

2638110

55

2,060.00

08:21:55

CHIX

2638096

325

2,053.00

08:26:22

CHIX

2642211

86

2,061.00

08:52:21

CHIX

2669805

360

2,061.00

08:52:21

CHIX

2669809

327

2,061.00

08:52:21

CHIX

2669815

318

2,061.00

08:52:21

CHIX

2669821

148

2,061.00

08:52:21

CHIX

2669801

107

2,061.00

08:52:21

CHIX

2669799

344

2,054.00

08:59:17

CHIX

2677276

304

2,059.00

09:19:43

CHIX

2696978

321

2,059.00

09:19:43

CHIX

2696980

360

2,059.00

09:19:43

CHIX

2696982

173

2,055.00

09:24:01

CHIX

2701282

140

2,055.00

09:24:01

CHIX

2701280

348

2,062.00

09:49:26

CHIX

2727895

327

2,062.00

09:49:26

CHIX

2727891

140

2,060.00

09:51:49

CHIX

2731013

352

2,060.00

09:52:56

CHIX

2731979

200

2,060.00

09:52:56

CHIX

2731977

325

2,060.00

09:52:56

CHIX

2731981

342

2,065.00

10:15:01

CHIX

2753721

349

2,065.00

10:15:01

CHIX

2753719

196

2,066.00

10:21:00

CHIX

2759351

107

2,066.00

10:21:00

CHIX

2759347

326

2,065.00

10:32:45

CHIX

2770059

323

2,065.00

10:32:45

CHIX

2770061

316

2,068.00

10:59:28

CHIX

2795671

310

2,068.00

10:59:28

CHIX

2795669

298

2,068.00

10:59:28

CHIX

2795663

161

2,068.00

10:59:28

CHIX

2795653

328

2,068.00

10:59:28

CHIX

2795657

164

2,068.00

10:59:28

CHIX

2795649

299

2,070.00

11:27:40

CHIX

2819782

323

2,070.00

11:27:40

CHIX

2819776

233

2,070.00

11:27:40

CHIX

2819774

67

2,070.00

11:27:40

CHIX

2819770

191

2,069.00

11:35:46

CHIX

2826992

342

2,069.00

11:35:46

CHIX

2826996

163

2,069.00

11:35:46

CHIX

2826975

358

2,068.00

11:56:28

CHIX

2844601

292

2,069.00

12:12:37

CHIX

2859064

313

2,069.00

12:12:37

CHIX

2859068

330

2,069.00

12:12:37

CHIX

2859072

292

2,069.00

12:12:37

CHIX

2859076

313

2,067.00

12:34:25

CHIX

2876893

315

2,067.00

12:34:25

CHIX

2876891

234

2,065.00

12:37:28

CHIX

2879475

299

2,069.00

12:53:51

CHIX

2893027

345

2,069.00

12:53:51

CHIX

2893025

314

2,073.00

13:08:48

CHIX

2906208

343

2,073.00

13:08:48

CHIX

2906206

328

2,072.00

13:15:09

CHIX

2911766

197

2,070.00

13:23:08

CHIX

2918416

163

2,070.00

13:23:08

CHIX

2918418

356

2,069.00

13:30:24

CHIX

2925499

315

2,069.00

13:39:13

CHIX

2934344

332

2,069.00

13:39:13

CHIX

2934342

338

2,069.00

13:39:13

CHIX

2934340

299

2,072.00

13:52:39

CHIX

2948203

298

2,071.00

13:53:14

CHIX

2948633

291

2,070.00

14:06:30

CHIX

2964717

339

2,070.00

14:06:30

CHIX

2964713

309

2,070.00

14:06:30

CHIX

2964709

349

2,072.00

14:11:29

CHIX

2970091

164

2,072.00

14:28:33

CHIX

2992787

325

2,071.00

14:28:59

CHIX

2993190

321

2,072.00

14:28:59

CHIX

2993180

306

2,072.00

14:28:59

CHIX

2993184

342

2,072.00

14:28:59

CHIX

2993188

156

2,072.00

14:28:59

CHIX

2993174

30

2,070.00

14:29:01

CHIX

2993268

261

2,070.00

14:29:01

CHIX

2993266

294

2,072.00

14:38:00

CHIX

3025271

148

2,072.00

14:38:00

CHIX

3025265

145

2,072.00

14:38:00

CHIX

3025267

298

2,072.00

14:38:00

CHIX

3025269

317

2,072.00

14:38:00

CHIX

3025277

295

2,071.00

14:38:39

CHIX

3026467

105

2,075.00

14:43:59

CHIX

3039934

162

2,075.00

14:44:11

CHIX

3040382

330

2,075.00

14:53:46

CHIX

3064463

290

2,075.00

14:53:46

CHIX

3064459

347

2,075.00

14:53:46

CHIX

3064457

297

2,075.00

14:53:46

CHIX

3064455

78

2,075.00

14:53:46

CHIX

3064449

324

2,076.00

15:03:35

CHIX

3096884

354

2,076.00

15:03:35

CHIX

3096882

290

2,076.00

15:03:35

CHIX

3096880

128

2,078.00

15:13:32

CHIX

3127339

294

2,078.00

15:13:32

CHIX

3127335

172

2,078.00

15:13:32

CHIX

3127337

296

2,078.00

15:13:32

CHIX

3127331

227

2,078.00

15:13:32

CHIX

3127329

119

2,078.00

15:13:32

CHIX

3127327

327

2,078.00

15:18:30

CHIX

3136787

346

2,078.00

15:22:18

CHIX

3145249

338

2,077.00

15:24:57

CHIX

3152220

180

2,080.00

15:37:01

CHIX

3179345

195

2,080.00

15:37:01

CHIX

3179349

161

2,080.00

15:37:01

CHIX

3179347

44

2,080.00

15:37:01

CHIX

3179329

177

2,080.00

15:37:01

CHIX

3179343

333

2,080.00

15:37:01

CHIX

3179341

257

2,080.00

15:37:01

CHIX

3179337

310

2,080.00

15:38:50

CHIX

3181894

551

2,058.00

08:02:39

LSE

2617250

490

2,058.00

08:02:39

LSE

2617248

533

2,058.00

08:02:39

LSE

2617246

568

2,058.00

08:02:39

LSE

2617244

598

2,058.00

08:02:39

LSE

2617242

546

2,058.00

08:02:39

LSE

2617240

485

2,053.00

08:03:31

LSE

2617972

567

2,057.00

08:08:05

LSE

2622722

393

2,057.00

08:08:05

LSE

2622712

173

2,057.00

08:08:05

LSE

2622706

538

2,057.00

08:08:05

LSE

2622708

530

2,057.00

08:08:05

LSE

2622714

595

2,057.00

08:08:05

LSE

2622716

365

2,057.00

08:08:05

LSE

2622718

179

2,057.00

08:08:05

LSE

2622720

177

2,050.00

08:09:04

LSE

2625775

160

2,050.00

08:09:55

LSE

2626413

168

2,050.00

08:09:55

LSE

2626411

594

2,051.00

08:11:03

LSE

2627892

484

2,058.00

08:15:04

LSE

2631523

515

2,058.00

08:15:04

LSE

2631525

500

2,058.00

08:15:04

LSE

2631521

535

2,062.00

08:17:16

LSE

2633526

596

2,060.00

08:21:55

LSE

2638106

512

2,053.00

08:26:22

LSE

2642213

365

2,051.00

08:26:50

LSE

2642658

204

2,051.00

08:26:50

LSE

2642656

465

2,050.00

08:27:15

LSE

2643129

41

2,050.00

08:27:15

LSE

2643127

528

2,048.00

08:27:16

LSE

2643142

552

2,053.00

08:32:56

LSE

2649298

557

2,053.00

08:32:56

LSE

2649300

516

2,053.00

08:32:56

LSE

2649296

202

2,050.00

08:35:35

LSE

2652187

113

2,050.00

08:35:35

LSE

2652185

236

2,050.00

08:35:35

LSE

2652183

128

2,050.00

08:36:43

LSE

2653180

122

2,050.00

08:36:47

LSE

2653243

541

2,050.00

08:36:47

LSE

2653247

500

2,061.00

08:52:21

LSE

2669811

499

2,061.00

08:52:21

LSE

2669817

494

2,061.00

08:52:21

LSE

2669813

513

2,061.00

08:52:21

LSE

2669819

555

2,060.00

08:52:24

LSE

2669856

540

2,057.00

08:54:19

LSE

2672295

495

2,057.00

09:08:54

LSE

2687510

494

2,058.00

09:08:54

LSE

2687504

483

2,058.00

09:08:54

LSE

2687502

576

2,058.00

09:08:54

LSE

2687500

506

2,058.00

09:08:54

LSE

2687498

593

2,055.00

09:28:10

LSE

2705211

513

2,062.00

09:49:26

LSE

2727897

599

2,062.00

09:49:26

LSE

2727899

516

2,062.00

09:49:26

LSE

2727901

537

2,062.00

09:49:26

LSE

2727903

390

2,060.00

09:51:49

LSE

2731011

129

2,060.00

09:51:49

LSE

2731009

567

2,060.00

09:52:56

LSE

2731983

36

2,061.00

09:57:19

LSE

2737282

420

2,061.00

09:57:19

LSE

2737280

25

2,061.00

09:57:19

LSE

2737278

556

2,061.00

10:02:57

LSE

2742591

490

2,061.00

10:02:57

LSE

2742589

469

2,059.00

10:07:13

LSE

2746536

63

2,059.00

10:07:13

LSE

2746538

535

2,059.00

10:07:13

LSE

2746534

563

2,059.00

10:07:13

LSE

2746532

352

2,065.00

10:15:01

LSE

2753725

236

2,065.00

10:15:01

LSE

2753723

44

2,066.00

10:21:00

LSE

2759374

470

2,066.00

10:21:00

LSE

2759353

11

2,066.00

10:21:00

LSE

2759349

4

2,064.00

10:38:31

LSE

2775751

227

2,064.00

10:38:31

LSE

2775749

287

2,064.00

10:38:31

LSE

2775753

494

2,068.00

10:59:28

LSE

2795667

522

2,068.00

10:59:28

LSE

2795665

8

2,068.00

10:59:28

LSE

2795659

557

2,068.00

10:59:28

LSE

2795661

588

2,068.00

11:03:39

LSE

2799591

564

2,069.00

11:10:05

LSE

2805262

518

2,069.00

11:10:05

LSE

2805264

577

2,070.00

11:27:40

LSE

2819780

521

2,070.00

11:27:40

LSE

2819778

247

2,069.00

11:48:11

LSE

2837148

260

2,069.00

11:48:11

LSE

2837144

524

2,069.00

11:48:11

LSE

2837142

581

2,069.00

11:48:11

LSE

2837146

5

2,069.00

11:48:11

LSE

2837138

3

2,069.00

12:02:43

LSE

2849861

1

2,069.00

12:02:43

LSE

2849859

24

2,069.00

12:02:43

LSE

2849857

421

2,069.00

12:02:43

LSE

2849855

11

2,069.00

12:02:43

LSE

2849853

38

2,069.00

12:03:29

LSE

2850249

56

2,069.00

12:12:37

LSE

2859078

12

2,069.00

12:12:37

LSE

2859070

46

2,069.00

12:12:37

LSE

2859066

421

2,069.00

12:12:37

LSE

2859074

422

2,067.00

12:21:00

LSE

2865743

320

2,067.00

12:21:00

LSE

2865739

281

2,067.00

12:21:00

LSE

2865737

545

2,067.00

12:21:00

LSE

2865735

101

2,067.00

12:21:00

LSE

2865741

589

2,064.00

12:27:32

LSE

2870563

87

2,069.00

12:53:51

LSE

2893029

499

2,069.00

12:53:53

LSE

2893059

421

2,072.00

13:02:13

LSE

2901169

118

2,072.00

13:02:13

LSE

2901171

559

2,075.00

13:05:42

LSE

2904336

19

2,075.00

13:05:42

LSE

2904334

245

2,072.00

13:15:04

LSE

2911699

275

2,072.00

13:15:09

LSE

2911770

171

2,069.00

13:23:17

LSE

2918522

370

2,069.00

13:23:17

LSE

2918520

508

2,069.00

13:39:13

LSE

2934348

564

2,069.00

13:39:13

LSE

2934350

508

2,069.00

13:39:13

LSE

2934346

503

2,072.00

13:52:39

LSE

2948207

596

2,072.00

13:52:39

LSE

2948205

231

2,070.00

14:02:38

LSE

2959722

117

2,070.00

14:02:38

LSE

2959720

235

2,070.00

14:02:38

LSE

2959724

494

2,070.00

14:06:30

LSE

2964719

479

2,072.00

14:15:45

LSE

2975228

109

2,072.00

14:15:45

LSE

2975226

140

2,072.00

14:28:32

LSE

2992764

208

2,072.00

14:28:52

LSE

2993053

564

2,071.00

14:28:59

LSE

2993192

159

2,072.00

14:28:59

LSE

2993182

570

2,072.00

14:28:59

LSE

2993186

589

2,070.00

14:29:01

LSE

2993270

181

2,072.00

14:36:52

LSE

3022442

28

2,072.00

14:38:00

LSE

3025285

243

2,072.00

14:38:00

LSE

3025283

327

2,072.00

14:38:00

LSE

3025281

226

2,072.00

14:38:00

LSE

3025273

94

2,072.00

14:38:00

LSE

3025275

492

2,072.00

14:38:00

LSE

3025279

26

2,075.00

14:50:12

LSE

3056520

251

2,075.0000

14:53:46

LSE

3064469

396

2,075.0000

14:53:46

LSE

3064467

105

2,075.0000

14:53:46

LSE

3064465

279

2,075.0000

14:53:46

LSE

3064461

582

2,077.0000

14:57:01

LSE

3074501

23

2,077.0000

14:57:01

LSE

3074505

88

2,077.0000

14:57:01

LSE

3074503

373

2,077.0000

14:57:01

LSE

3074507

41

2,077.0000

14:57:01

LSE

3074509

528

2,076.0000

15:03:35

LSE

3096888

538

2,076.0000

15:03:35

LSE

3096886

90

2,078.0000

15:13:32

LSE

3127317

516

2,078.0000

15:13:32

LSE

3127319

408

2,078.0000

15:13:32

LSE

3127321

586

2,078.0000

15:18:30

LSE

3136791

593

2,078.0000

15:18:30

LSE

3136789

580

2,080.0000

15:33:33

LSE

3172127

485

2,080.0000

15:33:33

LSE

3172125

569

2,080.0000

15:33:33

LSE

3172123

455

2,080.0000

15:33:33

LSE

3172121

33

2,080.0000

15:33:33

LSE

3172119

Contacts:

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