Transaction in Own Shares

23 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 23 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:

23 December 2025

Number of shares repurchased:

76,885

Average price paid per share:

GBp 2112.56

Highest price paid per share:

GBp 2125

Lowest price paid per share:

GBp 2104

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:

23 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

2,112.35

38,100

2,104.00

2,125.00

BATS Europe

2,112.86

8,190

2,108.00

2,122.00

Chi-X Europe

2,112.71

25,376

2,106.00

2,124.00

Aquis

2,112.96

5,219

2,107.00

2,122.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

511

2,110.00

08:00:22

LSE

2380392

511

2,110.00

08:00:22

LSE

2380390

280

2,109.00

08:00:25

CHIX

2380651

26

2,109.00

08:00:25

CHIX

2380649

80

2,109.00

08:00:25

CHIX

2380647

226

2,109.00

08:00:25

CHIX

2380643

561

2,111.00

08:01:53

LSE

2382901

247

2,106.00

08:05:17

CHIX

2386435

105

2,106.00

08:05:17

CHIX

2386433

86

2,104.00

08:08:19

LSE

2391155

444

2,104.00

08:08:19

LSE

2391151

33

2,104.00

08:08:19

LSE

2391149

454

2,104.00

08:08:19

LSE

2391147

332

2,108.00

08:18:20

CHIX

2397505

311

2,108.00

08:18:20

CHIX

2397509

347

2,108.00

08:18:20

BATE

2397507

167

2,108.00

08:18:20

BATE

2397503

146

2,108.00

08:18:20

BATE

2397501

567

2,107.00

08:20:34

LSE

2399055

294

2,107.00

08:20:34

Aquis

2399053

11

2,120.00

08:50:49

CHIX

2422925

585

2,122.00

09:01:51

LSE

2431719

14

2,122.00

09:01:51

CHIX

2431717

64

2,122.00

09:01:51

CHIX

2431715

212

2,122.00

09:01:51

Aquis

2431713

264

2,122.00

09:01:51

CHIX

2431711

323

2,122.00

09:13:17

BATE

2440725

169

2,124.00

09:50:45

CHIX

2469688

180

2,124.00

09:50:45

CHIX

2469686

501

2,125.00

10:17:03

LSE

2488484

303

2,122.00

10:40:00

CHIX

2503649

512

2,120.00

11:00:38

LSE

2520559

542

2,120.00

11:00:38

LSE

2520557

301

2,120.00

11:00:38

CHIX

2520555

299

2,120.00

11:00:38

CHIX

2520545

328

2,120.00

11:00:38

BATE

2520539

297

2,120.00

11:00:38

CHIX

2520541

314

2,120.00

11:00:38

BATE

2520543

422

2,120.00

11:00:38

Aquis

2520537

313

2,120.00

11:00:38

CHIX

2520547

527

2,120.00

11:00:38

LSE

2520553

317

2,120.00

11:00:38

CHIX

2520549

358

2,120.00

11:00:38

CHIX

2520551

294

2,119.00

11:15:19

LSE

2529423

304

2,119.00

11:15:19

LSE

2529421

274

2,119.00

11:15:19

Aquis

2529419

29

2,119.00

11:15:19

Aquis

2529417

307

2,119.00

11:15:19

CHIX

2529415

303

2,118.00

11:16:01

BATE

2529973

359

2,118.00

11:16:01

CHIX

2529975

489

2,119.00

11:39:59

LSE

2544134

545

2,119.00

11:39:59

LSE

2544132

316

2,119.00

11:39:59

CHIX

2544130

505

2,119.00

11:58:07

LSE

2555119

299

2,119.00

11:58:07

CHIX

2555117

208

2,119.00

11:58:07

Aquis

2555115

327

2,120.00

12:04:43

BATE

2559673

408

2,123.00

12:47:03

LSE

2587788

142

2,123.00

12:47:03

LSE

2587786

314

2,123.00

12:47:03

CHIX

2587783

553

2,120.00

12:57:05

LSE

2594580

303

2,120.00

12:57:05

CHIX

2594576

302

2,120.00

12:57:05

BATE

2594574

310

2,120.00

12:57:05

CHIX

2594578

458

2,119.00

12:57:50

LSE

2595027

63

2,119.00

12:57:50

LSE

2595029

551

2,118.00

13:18:19

LSE

2608840

295

2,118.00

13:18:19

CHIX

2608838

321

2,118.00

13:18:19

CHIX

2608836

304

2,116.00

13:26:20

Aquis

2615922

136

2,116.00

13:26:20

LSE

2615920

414

2,116.00

13:26:20

LSE

2615918

92

2,114.00

13:30:40

CHIX

2619180

535

2,114.00

13:38:29

LSE

2625991

248

2,114.00

13:38:29

CHIX

2625989

336

2,113.00

13:39:41

BATE

2626664

405

2,110.00

13:45:34

LSE

2632213

334

2,110.00

13:45:34

CHIX

2632197

351

2,110.00

13:45:34

LSE

2632201

492

2,110.00

13:45:34

LSE

2632195

318

2,110.00

13:45:34

LSE

2632199

295

2,110.00

13:45:34

CHIX

2632209

152

2,110.00

13:45:34

LSE

2632203

357

2,110.00

13:45:34

CHIX

2632205

146

2,110.00

13:45:34

LSE

2632211

168

2,110.00

13:45:34

LSE

2632207

78

2,110.00

13:45:34

LSE

2632191

348

2,110.00

13:45:34

CHIX

2632189

443

2,110.00

13:45:34

LSE

2632187

584

2,110.00

13:45:34

LSE

2632185

329

2,110.00

13:45:34

CHIX

2632183

101

2,110.00

13:45:34

LSE

2632181

342

2,110.00

13:45:34

CHIX

2632179

333

2,110.00

13:45:34

CHIX

2632177

323

2,110.00

13:45:34

BATE

2632175

553

2,110.00

13:45:34

LSE

2632193

348

2,110.00

13:45:34

CHIX

2632173

296

2,110.00

13:45:34

Aquis

2632169

292

2,110.00

13:45:34

BATE

2632171

388

2,111.00

13:51:33

LSE

2637497

1

2,111.00

13:51:33

LSE

2637495

199

2,111.00

13:51:34

LSE

2637520

65

2,110.00

14:00:15

Aquis

2646584

553

2,113.00

14:15:36

LSE

2660908

572

2,113.00

14:15:36

LSE

2660906

329

2,113.00

14:15:36

CHIX

2660904

330

2,113.00

14:15:36

CHIX

2660902

212

2,113.00

14:15:36

Aquis

2660900

309

2,113.00

14:15:36

BATE

2660898

358

2,115.00

14:25:17

Aquis

2671004

291

2,115.00

14:25:17

CHIX

2671002

22

2,114.00

14:26:31

CHIX

2672139

304

2,114.00

14:26:31

CHIX

2672141

294

2,113.00

14:30:01

CHIX

2678930

134

2,113.00

14:30:02

LSE

2680110

314

2,113.00

14:30:02

CHIX

2680076

283

2,113.00

14:30:03

LSE

2680205

361

2,113.00

14:30:03

LSE

2680203

306

2,113.00

14:30:14

LSE

2680756

349

2,112.00

14:32:09

BATE

2684051

525

2,110.00

14:34:41

LSE

2688018

342

2,110.00

14:34:41

Aquis

2688016

313

2,110.00

14:34:41

CHIX

2688014

13

2,112.00

14:39:30

LSE

2697104

586

2,112.00

14:39:30

LSE

2697102

333

2,112.00

14:42:29

CHIX

2703140

309

2,112.00

14:42:29

CHIX

2703138

548

2,116.00

14:51:45

LSE

2722311

324

2,116.00

14:51:45

CHIX

2722309

74

2,115.00

14:54:38

BATE

2726199

323

2,115.00

14:54:38

BATE

2726197

122

2,115.00

14:55:03

BATE

2728206

152

2,115.00

14:55:08

BATE

2728420

109

2,114.00

14:58:05

LSE

2733332

437

2,114.00

14:58:05

LSE

2733330

10

2,114.00

14:58:05

CHIX

2733328

294

2,114.00

14:58:05

CHIX

2733326

339

2,114.00

14:58:05

CHIX

2733324

584

2,113.00

14:59:30

LSE

2735591

578

2,114.00

15:08:43

LSE

2754319

354

2,114.00

15:08:43

CHIX

2754317

362

2,112.00

15:18:21

LSE

2767931

180

2,112.00

15:18:21

LSE

2767929

293

2,112.00

15:18:21

CHIX

2767927

296

2,112.00

15:18:21

CHIX

2767925

17

2,112.00

15:18:21

LSE

2767923

31

2,112.00

15:18:21

CHIX

2767921

236

2,112.00

15:21:55

Aquis

2772582

414

2,112.00

15:21:55

LSE

2772578

187

2,112.00

15:21:55

LSE

2772580

166

2,110.00

15:25:38

LSE

2780540

303

2,110.00

15:25:38

CHIX

2780536

343

2,110.00

15:25:38

Aquis

2780534

337

2,110.00

15:25:38

CHIX

2780532

353

2,110.00

15:25:38

LSE

2780530

345

2,110.00

15:25:38

CHIX

2780538

166

2,110.00

15:25:38

Aquis

2780528

178

2,110.00

15:25:38

Aquis

2780526

301

2,110.00

15:27:22

Aquis

2782079

199

2,110.00

15:27:22

LSE

2782073

414

2,110.00

15:27:22

LSE

2782071

312

2,109.00

15:27:36

BATE

2782338

335

2,109.00

15:27:36

CHIX

2782336

530

2,110.00

15:28:58

LSE

2783633

575

2,112.00

15:35:06

LSE

2792783

508

2,112.00

15:35:06

LSE

2792781

305

2,112.00

15:35:06

CHIX

2792777

358

2,112.00

15:35:06

CHIX

2792779

523

2,111.00

15:36:58

LSE

2794730

334

2,111.00

15:44:08

BATE

2803848

1

2,111.00

15:44:08

BATE

2803846

336

2,111.00

15:44:08

CHIX

2803844

124

2,110.00

15:44:34

CHIX

2804236

209

2,110.00

15:44:34

CHIX

2804234

323

2,110.00

15:44:34

BATE

2804232

128

2,109.00

15:48:52

LSE

2809965

22

2,109.00

15:49:47

Aquis

2810858

14

2,109.00

15:51:46

Aquis

2814155

534

2,112.00

15:59:00

LSE

2822922

593

2,112.00

15:59:00

LSE

2822920

1

2,111.00

15:59:56

CHIX

2824493

3

2,111.00

15:59:57

CHIX

2824545

375

2,111.00

16:02:01

LSE

2828612

24

2,111.00

16:02:01

LSE

2828610

312

2,111.00

16:02:01

CHIX

2828608

178

2,111.00

16:02:01

LSE

2828606

235

2,111.00

16:02:01

CHIX

2828604

58

2,111.00

16:02:01

CHIX

2828602

306

2,111.00

16:02:01

BATE

2828600

291

2,111.00

16:02:01

CHIX

2828598

536

2,110.00

16:02:44

LSE

2829375

298

2,110.00

16:06:08

CHIX

2834318

243

2,110.00

16:06:08

BATE

2834316

305

2,110.00

16:06:08

CHIX

2834314

538

2,110.00

16:06:08

LSE

2834312

82

2,110.00

16:06:08

BATE

2834310

312

2,110.00

16:06:08

Aquis

2834308

301

2,109.00

16:06:22

CHIX

2834537

496

2,109.00

16:09:44

LSE

2837878

571

2,109.00

16:09:44

LSE

2837876

279

2,109.00

16:09:44

CHIX

2837874

271

2,109.00

16:09:44

CHIX

2837872

343

2,109.00

16:09:44

CHIX

2837870

445

2,109.00

16:09:44

CHIX

2837868

559

2,109.00

16:10:15

LSE

2839856

550

2,108.00

16:12:09

LSE

2842383

189

2,108.00

16:12:26

CHIX

2842686

48

2,110.00

16:17:42

CHIX

2851276

256

2,110.00

16:17:42

CHIX

2851274

273

2,110.00

16:18:16

BATE

2852129

26

2,110.00

16:18:16

BATE

2852127

102

2,110.00

16:18:42

LSE

2852776

132

2,110.00

16:18:42

LSE

2852774

6

2,110.00

16:18:42

LSE

2852780

29

2,110.00

16:18:42

LSE

2852778

191

2,110.00

16:20:00

CHIX

2855765

289

2,110.00

16:20:00

CHIX

2855763

319

2,110.00

16:20:00

BATE

2855761

117

2,110.00

16:20:00

CHIX

2855751

570

2,110.00

16:20:00

LSE

2855747

525

2,110.00

16:20:00

LSE

2855749

482

2,110.00

16:20:00

LSE

2855755

349

2,110.00

16:20:00

BATE

2855753

208

2,110.00

16:20:00

BATE

2855757

303

2,110.00

16:20:00

CHIX

2855759

180

2,110.00

16:20:00

CHIX

2855745

317

2,110.00

16:20:00

CHIX

2855743

8

2,110.00

16:20:01

Aquis

2855788

146

2,111.00

16:20:03

Aquis

2855837

151

2,111.00

16:20:03

Aquis

2855839

26

2,110.00

16:20:27

Aquis

2856444

534

2,110.00

16:20:27

LSE

2856440

496

2,110.00

16:20:27

LSE

2856442

205

2,110.00

16:20:31

Aquis

2856531

95

2,110.00

16:20:31

Aquis

2856529

10

2,109.00

16:20:43

BATE

2856833

244

2,109.00

16:20:56

BATE

2857055

3

2,109.00

16:22:05

LSE

2858948

430

2,109.00

16:22:33

LSE

2859631

54

2,109.00

16:22:33

LSE

2859629

305

2,109.00

16:22:33

LSE

2859627

187

2,109.00

16:22:33

CHIX

2859574

506

2,109.00

16:22:33

LSE

2859572

576

2,109.00

16:22:33

LSE

2859568

295

2,109.00

16:22:33

CHIX

2859566

540

2,109.00

16:22:33

CHIX

2859564

256

2,109.00

16:22:52

CHIX

2860070

91

2,109.00

16:23:13

LSE

2860578

365

2,109.00

16:23:13

CHIX

2860576

582

2,109.00

16:23:20

LSE

2860765

416

2,109.00

16:23:20

LSE

2860763

219

2,109.00

16:23:43

BATE

2861179

16

2,109.00

16:23:43

BATE

2861177

23

2,109.00

16:23:43

BATE

2861175

48

2,109.00

16:23:43

BATE

2861173

17

2,109.00

16:23:43

BATE

2861171

285

2,108.00

16:23:45

CHIX

2861248

34

2,110.00

16:25:08

CHIX

2864120

403

2,110.00

16:26:02

LSE

2866345

24

2,110.00

16:26:02

LSE

2866343

531

2,110.00

16:26:02

LSE

2866341

346

2,110.00

16:26:02

CHIX

2866339

257

2,109.00

16:26:27

CHIX

2867179

594

2,110.00

16:27:34

LSE

2872014

Contacts:

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