Transaction in Own Shares

21 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 21 January 2026 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:

21 January 2026

Number of shares repurchased:

79,504

Average price paid per share:

GBp 1857.54

Highest price paid per share:

GBp 1874

Lowest price paid per share:

GBp 1843

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:

21 January 2026

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

1,857.79

38,146

1,843.00

1,874.00

BATS Europe

1,855.21

9,868

1,847.50

1,862.00

Chi-X Europe

1,858.10

27,839

1,843.00

1,870.00

Aquis

1,856.97

3,651

1,849.00

1,862.50

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

551

1,865.00

08:00:20

LSE

3382724

538

1,865.00

08:00:20

LSE

3382722

301

1,859.50

08:00:25

CHIX

3383515

311

1,859.50

08:00:25

CHIX

3383513

303

1,857.00

08:00:36

BATE

3384967

310

1,854.00

08:06:19

CHIX

3393291

313

1,854.00

08:06:33

CHIX

3393672

333

1,854.00

08:06:33

CHIX

3393670

1

1,854.00

08:06:33

CHIX

3393668

325

1,849.50

08:08:06

BATE

3395260

480

1,852.50

08:08:06

LSE

3395255

563

1,852.50

08:08:06

LSE

3395253

556

1,852.50

08:08:06

LSE

3395257

301

1,849.50

08:10:48

CHIX

3400807

80

1,848.50

08:12:50

LSE

3402553

507

1,848.50

08:12:50

LSE

3402555

185

1,848.50

08:12:50

LSE

3402549

270

1,848.50

08:12:50

LSE

3402551

312

1,848.50

08:12:50

BATE

3402547

291

1,849.00

08:12:50

BATE

3402545

466

1,862.50

08:23:28

LSE

3416404

359

1,862.50

08:23:28

CHIX

3416402

302

1,862.50

08:23:28

CHIX

3416400

355

1,862.00

08:23:40

Aquis

3416696

313

1,861.00

08:23:41

BATE

3416707

359

1,861.00

08:23:41

BATE

3416705

456

1,863.50

08:30:47

LSE

3425486

531

1,863.50

08:30:47

LSE

3425484

558

1,863.50

08:33:00

LSE

3427989

314

1,864.50

08:33:00

CHIX

3427979

525

1,860.00

08:39:39

LSE

3436374

293

1,860.00

08:39:39

CHIX

3436372

293

1,862.00

08:47:31

CHIX

3447018

311

1,862.00

08:47:31

CHIX

3447016

323

1,862.00

08:47:31

Aquis

3447014

534

1,861.00

08:47:37

LSE

3447100

347

1,861.50

08:50:37

BATE

3450649

190

1,861.50

08:50:37

Aquis

3450651

257

1,860.50

08:54:04

CHIX

3453819

62

1,860.50

08:54:04

CHIX

3453817

322

1,859.00

08:56:02

BATE

3456535

202

1,860.00

08:56:02

Aquis

3456525

138

1,856.00

09:00:28

LSE

3461741

328

1,856.00

09:00:28

LSE

3461739

184

1,853.00

09:18:00

LSE

3481111

55

1,853.50

09:18:00

CHIX

3481109

264

1,853.50

09:18:00

CHIX

3481107

288

1,853.50

09:18:00

CHIX

3481105

298

1,853.50

09:18:00

CHIX

3481103

487

1,855.50

09:24:07

LSE

3487436

257

1,855.50

09:24:07

LSE

3487434

33

1,855.50

09:24:07

LSE

3487432

475

1,855.50

09:24:07

LSE

3487430

263

1,855.50

09:24:07

LSE

3487428

342

1,854.00

09:28:23

BATE

3492309

333

1,854.00

09:28:23

BATE

3492311

464

1,853.50

09:30:37

LSE

3495249

296

1,853.50

09:30:37

CHIX

3495247

301

1,853.00

09:43:44

CHIX

3508200

59

1,853.00

09:43:44

CHIX

3508198

43

1,851.00

09:45:48

CHIX

3510845

301

1,851.00

09:45:48

CHIX

3510843

340

1,850.00

09:46:28

CHIX

3511506

255

1,850.00

09:46:28

BATE

3511508

96

1,850.00

09:47:21

BATE

3512063

610

1,849.50

09:47:28

LSE

3512185

227

1,849.50

09:47:28

Aquis

3512183

426

1,852.50

10:01:15

LSE

3526924

59

1,852.50

10:01:15

LSE

3526922

29

1,852.50

10:01:15

BATE

3526920

93

1,852.50

10:01:15

BATE

3526918

194

1,852.50

10:01:15

BATE

3526916

328

1,852.50

10:01:15

BATE

3526914

331

1,856.50

10:18:10

CHIX

3545640

360

1,856.50

10:18:10

CHIX

3545638

506

1,856.00

10:18:10

LSE

3545636

559

1,856.00

10:18:10

LSE

3545634

117

1,856.50

10:18:10

CHIX

3545632

199

1,856.50

10:18:10

CHIX

3545630

300

1,856.50

10:18:10

CHIX

3545628

138

1,855.50

10:18:13

CHIX

3545689

187

1,855.50

10:18:13

CHIX

3545687

497

1,855.50

10:18:13

LSE

3545685

517

1,855.50

10:18:13

LSE

3545683

295

1,856.00

10:18:13

Aquis

3545681

21

1,855.00

10:19:25

BATE

3546855

333

1,855.00

10:23:38

BATE

3551170

1

1,853.00

10:46:56

LSE

3574025

492

1,855.00

10:53:45

LSE

3580225

492

1,855.00

10:53:45

LSE

3580227

322

1,855.00

10:53:45

BATE

3580223

359

1,855.00

10:53:45

CHIX

3580221

23

1,855.00

10:53:46

CHIX

3580231

10

1,854.00

11:02:17

BATE

3588758

91

1,854.00

11:02:24

BATE

3588859

209

1,854.00

11:02:24

BATE

3588857

313

1,854.00

11:02:24

BATE

3588855

315

1,854.00

11:03:57

CHIX

3589722

207

1,854.00

11:03:57

CHIX

3589720

99

1,854.00

11:03:57

CHIX

3589718

514

1,854.00

11:13:03

LSE

3597250

297

1,853.50

11:15:21

CHIX

3599537

240

1,852.50

11:18:31

LSE

3602287

250

1,852.50

11:18:31

LSE

3602285

92

1,852.50

11:28:00

CHIX

3611148

202

1,852.50

11:29:15

CHIX

3612148

21

1,852.50

11:29:39

CHIX

3612432

10

1,852.00

11:38:00

Aquis

3620737

434

1,852.00

11:38:00

LSE

3620733

3

1,852.00

11:38:00

Aquis

3620729

6

1,852.00

11:38:00

Aquis

3620731

187

1,852.00

11:38:01

Aquis

3620779

497

1,852.00

11:38:01

LSE

3620777

277

1,852.00

11:38:01

Aquis

3620775

82

1,852.00

11:38:01

LSE

3620773

202

1,852.00

11:38:01

Aquis

3620771

324

1,854.00

11:44:25

CHIX

3626304

307

1,854.00

11:44:25

CHIX

3626302

539

1,854.00

11:46:17

LSE

3628733

332

1,853.50

11:47:51

BATE

3630235

346

1,853.50

11:47:51

BATE

3630237

480

1,850.00

11:54:52

LSE

3636662

354

1,850.00

11:54:52

CHIX

3636660

110

1,849.00

11:55:57

CHIX

3638884

463

1,849.00

11:55:57

CHIX

3638882

352

1,850.50

12:05:08

CHIX

3649394

310

1,852.50

12:12:05

BATE

3655322

301

1,852.50

12:12:05

CHIX

3655320

467

1,852.50

12:12:05

LSE

3655326

184

1,852.50

12:12:05

Aquis

3655324

117

1,852.50

12:12:05

Aquis

3655328

464

1,851.50

12:20:59

LSE

3662946

538

1,851.50

12:20:59

LSE

3662944

318

1,850.50

12:26:46

CHIX

3667378

357

1,850.00

12:27:13

CHIX

3667696

337

1,850.00

12:27:13

BATE

3667694

480

1,849.50

12:28:58

LSE

3668879

50

1,849.50

12:28:58

LSE

3668877

243

1,849.00

12:30:01

Aquis

3670523

210

1,850.00

12:38:35

LSE

3678754

478

1,850.00

12:38:35

LSE

3678752

5

1,850.00

12:38:35

LSE

3678750

269

1,850.00

12:38:35

LSE

3678748

297

1,850.00

12:38:35

CHIX

3678746

342

1,850.00

12:38:35

CHIX

3678744

259

1,849.00

12:39:15

LSE

3679312

302

1,849.00

12:39:15

LSE

3679314

112

1,847.50

12:40:50

LSE

3681485

421

1,847.50

12:40:50

LSE

3681487

168

1,847.50

12:44:19

BATE

3684197

156

1,847.50

12:44:19

BATE

3684195

292

1,847.50

12:44:19

BATE

3684193

284

1,843.50

12:56:39

LSE

3697769

11

1,844.00

12:57:03

LSE

3698039

233

1,843.50

12:57:23

LSE

3698328

531

1,843.00

13:02:00

LSE

3702817

298

1,843.00

13:02:00

CHIX

3702815

356

1,844.00

13:06:12

CHIX

3707371

77

1,844.50

13:06:12

CHIX

3707369

214

1,844.50

13:06:12

CHIX

3707367

208

1,851.00

13:14:31

CHIX

3714757

88

1,851.00

13:14:31

CHIX

3714755

481

1,858.00

13:31:40

LSE

3734664

322

1,858.00

13:31:40

CHIX

3734662

297

1,858.00

13:31:40

CHIX

3734666

36

1,858.00

13:31:40

CHIX

3734672

339

1,858.00

13:31:40

CHIX

3734658

41

1,857.50

13:32:49

LSE

3735905

121

1,857.50

13:32:49

LSE

3735903

347

1,857.50

13:32:49

LSE

3735901

143

1,857.50

13:32:49

LSE

3735899

363

1,857.50

13:32:49

LSE

3735897

316

1,860.00

13:44:45

CHIX

3750855

309

1,860.00

13:44:45

CHIX

3750851

8

1,860.00

13:44:45

CHIX

3750853

343

1,860.50

13:46:02

BATE

3753048

354

1,860.50

13:46:02

BATE

3753046

5

1,860.50

13:46:02

BATE

3753044

251

1,859.50

13:51:17

BATE

3759891

104

1,859.50

13:51:17

BATE

3759889

10

1,859.50

13:51:17

BATE

3759885

320

1,859.50

13:51:17

CHIX

3759887

296

1,859.50

13:51:17

BATE

3759883

319

1,860.00

13:51:17

Aquis

3759877

527

1,860.00

13:51:17

LSE

3759881

522

1,860.00

13:51:17

LSE

3759879

358

1,860.00

13:51:17

CHIX

3759875

550

1,857.00

13:57:05

LSE

3767924

45

1,857.00

13:57:05

BATE

3767922

305

1,857.00

13:57:05

BATE

3767920

153

1,858.00

14:03:41

LSE

3778137

103

1,858.00

14:03:41

LSE

3778135

329

1,862.00

14:07:25

BATE

3787619

344

1,862.00

14:07:25

BATE

3787617

195

1,862.50

14:07:25

Aquis

3787608

360

1,862.50

14:07:25

CHIX

3787604

316

1,862.50

14:07:25

Aquis

3787602

318

1,862.50

14:07:25

CHIX

3787606

311

1,866.00

14:12:23

CHIX

3798541

13

1,866.00

14:19:10

CHIX

3811039

167

1,866.00

14:19:11

CHIX

3811113

538

1,867.50

14:21:35

LSE

3817335

299

1,868.50

14:24:53

CHIX

3822233

86

1,868.00

14:30:01

CHIX

3838586

218

1,868.00

14:30:01

CHIX

3838584

463

1,867.50

14:31:27

LSE

3847349

319

1,874.00

14:37:22

LSE

3871905

246

1,869.50

14:55:51

CHIX

3926471

49

1,869.50

14:55:51

CHIX

3926468

155

1,870.00

14:55:51

LSE

3926466

491

1,870.00

14:55:51

LSE

3926464

184

1,870.00

14:55:51

LSE

3926462

154

1,870.00

14:55:51

LSE

3926460

319

1,870.00

14:55:51

CHIX

3926458

406

1,870.00

14:55:51

CHIX

3926456

16

1,867.00

15:06:07

CHIX

3957032

332

1,867.00

15:06:07

CHIX

3957030

112

1,866.50

15:06:58

LSE

3958675

449

1,866.50

15:06:58

LSE

3958673

302

1,865.50

15:08:35

LSE

3961667

384

1,867.50

15:18:50

CHIX

3984977

546

1,867.50

15:18:50

LSE

3984979

329

1,866.50

15:19:45

CHIX

3986765

489

1,866.00

15:23:32

LSE

3996135

27

1,866.50

15:33:07

CHIX

4025043

22

1,866.50

15:33:13

CHIX

4025672

553

1,868.50

15:38:19

LSE

4038542

318

1,868.50

15:38:19

CHIX

4038540

348

1,867.00

15:39:40

CHIX

4041690

349

1,867.00

15:47:42

LSE

4063288

458

1,867.00

15:47:42

LSE

4063286

360

1,866.00

15:49:14

CHIX

4066269

139

1,867.00

15:59:13

LSE

4088849

242

1,867.00

15:59:13

LSE

4088847

184

1,867.00

15:59:13

LSE

4088845

159

1,867.00

15:59:13

CHIX

4088843

185

1,867.00

15:59:13

CHIX

4088841

289

1,865.50

16:00:31

LSE

4094887

165

1,865.50

16:00:31

LSE

4094889

292

1,862.50

16:03:14

CHIX

4099855

276

1,862.50

16:07:56

LSE

4110020

209

1,862.50

16:07:56

LSE

4110018

342

1,861.00

16:11:07

CHIX

4118106

255

1,860.00

16:14:10

CHIX

4123975

300

1,860.00

16:14:10

CHIX

4123973

44

1,860.00

16:14:10

CHIX

4123971

114

1,860.00

16:14:10

LSE

4123962

442

1,860.00

16:14:10

LSE

4123964

523

1,860.50

16:14:10

LSE

4123959

184

1,860.50

16:14:10

LSE

4123957

310

1,860.50

16:14:10

CHIX

4123955

320

1,858.00

16:14:35

CHIX

4124871

39

1,859.00

16:16:02

CHIX

4130699

255

1,859.00

16:16:02

CHIX

4130697

255

1,858.50

16:16:27

CHIX

4131531

340

1,858.50

16:16:27

CHIX

4131529

493

1,857.50

16:17:01

LSE

4132825

341

1,857.50

16:17:07

LSE

4133016

118

1,857.50

16:17:07

LSE

4133014

23

1,857.50

16:17:07

LSE

4133012

445

1,857.50

16:17:07

LSE

4133010

50

1,857.50

16:17:07

LSE

4133008

487

1,860.00

16:17:37

CHIX

4134057

7

1,860.00

16:17:50

CHIX

4134496

307

1,860.00

16:17:50

CHIX

4134494

99

1,860.00

16:17:50

CHIX

4134492

18

1,860.00

16:17:51

CHIX

4134503

28

1,860.00

16:18:11

CHIX

4135235

119

1,860.00

16:18:11

CHIX

4135233

28

1,860.00

16:18:12

CHIX

4135247

160

1,860.00

16:18:21

CHIX

4135561

47

1,860.00

16:18:21

CHIX

4135559

484

1,859.50

16:18:29

LSE

4135964

408

1,859.50

16:18:33

LSE

4136059

170

1,859.50

16:18:33

LSE

4136057

160

1,859.00

16:18:38

CHIX

4136154

16

1,859.00

16:18:38

CHIX

4136152

135

1,859.50

16:18:38

LSE

4136148

324

1,859.50

16:18:38

CHIX

4136145

346

1,859.50

16:18:38

CHIX

4136150

77

1,859.00

16:20:21

CHIX

4141769

35

1,859.00

16:20:21

CHIX

4141765

25

1,859.00

16:20:21

CHIX

4141763

270

1,859.00

16:20:21

CHIX

4141761

91

1,859.00

16:20:21

CHIX

4141759

504

1,858.50

16:21:23

LSE

4143787

313

1,858.50

16:21:23

LSE

4143785

561

1,858.50

16:21:23

LSE

4143783

11

1,859.50

16:21:55

CHIX

4144705

62

1,859.50

16:21:55

CHIX

4144702

38

1,862.50

16:24:32

CHIX

4149879

43

1,862.50

16:24:32

CHIX

4149881

393

1,863.00

16:25:09

CHIX

4152929

302

1,866.00

16:27:02

LSE

4155944

381

1,866.00

16:27:32

LSE

4158297

Contacts:

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