Transaction in Own Shares

02 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 02 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:

02 December 2025

Number of shares repurchased:

110,607

Average price paid per share:

GBp 2124.71

Highest price paid per share:

GBp 2139

Lowest price paid per share:

GBp 2113

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:

02 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

2,124.54

67,190

2,113.00

2,139.00

BATS Europe

2,129.40

1,306

2,116.00

2,138.00

Chi-X Europe

2,124.80

41,614

2,114.00

2,138.00

Aquis

2,129.74

497

2,116.00

2,136.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

415

2,136.00

08:03:32

LSE

2461992

323

2,136.00

08:03:32

CHIX

2461990

456

2,136.00

08:03:32

LSE

2461988

479

2,136.00

08:03:32

LSE

2461986

409

2,136.00

08:03:32

LSE

2461984

350

2,136.00

08:03:32

CHIX

2461982

307

2,136.00

08:03:32

CHIX

2461980

355

2,136.00

08:03:32

CHIX

2461978

256

2,135.00

08:04:32

LSE

2462940

193

2,135.00

08:04:32

LSE

2462938

317

2,137.00

08:12:31

CHIX

2474911

502

2,139.00

08:22:56

LSE

2485589

481

2,137.00

08:24:30

LSE

2487049

407

2,137.00

08:28:56

LSE

2491880

472

2,137.00

08:28:56

LSE

2491878

300

2,138.00

08:38:45

CHIX

2501893

310

2,138.00

08:38:45

CHIX

2501891

350

2,138.00

08:38:45

CHIX

2501889

308

2,138.00

08:38:45

CHIX

2501887

143

2,132.00

08:52:38

Aquis

2517046

161

2,135.00

09:02:41

CHIX

2526224

496

2,136.00

09:02:41

LSE

2526219

221

2,136.00

09:02:41

LSE

2526217

330

2,136.00

09:02:41

BATE

2526205

170

2,136.00

09:02:41

LSE

2526209

274

2,136.00

09:02:41

LSE

2526207

489

2,136.00

09:02:41

LSE

2526213

428

2,136.00

09:02:41

LSE

2526211

276

2,136.00

09:02:41

LSE

2526215

180

2,135.00

09:03:43

CHIX

2527379

85

2,133.00

09:25:42

LSE

2549167

321

2,133.00

09:25:42

LSE

2549165

323

2,133.00

09:25:43

CHIX

2549187

300

2,133.00

09:25:43

CHIX

2549185

345

2,133.00

09:25:43

CHIX

2549183

345

2,133.00

09:25:43

CHIX

2549181

443

2,132.00

09:30:30

LSE

2555073

501

2,129.00

09:36:18

LSE

2562317

305

2,129.00

09:36:18

CHIX

2562315

52

2,129.00

09:36:18

CHIX

2562313

452

2,129.00

09:42:02

LSE

2568326

455

2,129.00

09:42:02

LSE

2568271

441

2,129.00

09:42:02

LSE

2568269

292

2,129.00

09:42:02

CHIX

2568267

294

2,129.00

09:42:02

CHIX

2568265

60

2,130.00

09:43:51

CHIX

2570006

467

2,130.00

09:43:51

LSE

2570004

281

2,134.00

09:53:42

LSE

2581121

204

2,134.00

09:53:42

LSE

2581119

205

2,133.00

09:58:00

CHIX

2586323

468

2,133.00

10:02:37

LSE

2591276

489

2,133.00

10:02:37

LSE

2591274

414

2,133.00

10:02:37

LSE

2591272

308

2,133.00

10:02:37

CHIX

2591270

289

2,133.00

10:02:37

CHIX

2591268

103

2,133.00

10:02:37

CHIX

2591266

470

2,131.00

10:12:28

LSE

2600171

417

2,135.00

10:45:20

LSE

2628192

35

2,135.00

10:45:20

LSE

2628190

348

2,136.00

10:55:35

LSE

2638261

101

2,136.00

10:55:35

LSE

2638259

331

2,136.00

10:55:35

CHIX

2638257

221

2,136.00

10:55:35

CHIX

2638247

337

2,136.00

10:55:35

CHIX

2638241

312

2,136.00

10:55:35

CHIX

2638243

301

2,136.00

10:55:35

CHIX

2638245

34

2,136.00

10:55:35

LSE

2638249

137

2,136.00

10:55:35

CHIX

2638251

469

2,136.00

10:55:35

LSE

2638253

22

2,136.00

10:55:35

LSE

2638255

296

2,135.00

10:56:46

CHIX

2639266

435

2,136.00

11:05:37

LSE

2647454

428

2,135.00

11:07:30

LSE

2648786

250

2,135.00

11:07:32

CHIX

2648830

74

2,135.00

11:07:32

CHIX

2648832

312

2,134.00

11:10:34

CHIX

2651279

136

2,135.00

11:25:02

LSE

2662909

282

2,135.00

11:25:02

LSE

2662907

453

2,135.00

11:25:02

LSE

2662905

4

2,135.00

11:30:41

LSE

2667588

11

2,135.00

11:30:41

LSE

2667586

470

2,135.00

11:30:41

LSE

2667584

348

2,135.00

11:30:41

CHIX

2667582

351

2,135.00

11:30:41

CHIX

2667580

421

2,138.00

11:38:48

LSE

2674201

470

2,138.00

11:38:48

LSE

2674199

315

2,138.00

11:44:38

CHIX

2678860

337

2,138.00

11:44:38

BATE

2678862

452

2,136.00

11:46:58

LSE

2681119

306

2,137.00

11:55:20

CHIX

2688012

331

2,137.00

11:55:20

CHIX

2688010

17

2,136.00

12:02:17

LSE

2693895

466

2,136.00

12:02:17

LSE

2693893

412

2,136.00

12:02:17

LSE

2693891

136

2,136.00

12:02:17

Aquis

2693889

506

2,133.00

12:04:18

LSE

2695244

144

2,133.00

12:11:43

LSE

2701686

268

2,133.00

12:11:43

LSE

2701688

167

2,132.00

12:22:08

CHIX

2709564

306

2,132.00

12:22:08

CHIX

2709560

155

2,132.00

12:22:08

CHIX

2709562

316

2,131.00

12:28:45

LSE

2714516

156

2,131.00

12:28:45

LSE

2714514

412

2,130.00

12:29:47

LSE

2715224

8

2,130.00

12:30:09

LSE

2716166

290

2,130.00

12:30:09

CHIX

2716164

54

2,129.00

12:33:44

CHIX

2719592

294

2,129.00

12:33:44

CHIX

2719590

6

2,130.00

12:56:45

LSE

2739957

491

2,130.00

12:56:45

LSE

2739955

305

2,130.00

12:56:45

CHIX

2739953

331

2,130.00

12:56:45

CHIX

2739937

503

2,130.00

12:56:45

LSE

2739939

466

2,130.00

12:56:45

LSE

2739941

323

2,130.00

12:56:45

CHIX

2739943

437

2,130.00

12:56:45

LSE

2739945

350

2,130.00

12:56:45

CHIX

2739947

440

2,130.00

12:56:45

LSE

2739949

355

2,130.00

12:56:45

CHIX

2739951

362

2,130.00

12:56:58

LSE

2740063

74

2,130.00

12:56:58

LSE

2740061

416

2,130.00

12:57:58

LSE

2740853

469

2,130.00

13:02:11

LSE

2744972

427

2,130.00

13:02:11

LSE

2744970

551

2,130.00

13:02:11

LSE

2744964

31

2,130.00

13:02:11

LSE

2744966

444

2,130.00

13:02:11

LSE

2744968

5

2,130.00

13:14:01

LSE

2754619

17

2,130.00

13:14:01

LSE

2754617

95

2,130.00

13:14:01

LSE

2754615

356

2,130.00

13:14:28

LSE

2754868

456

2,130.00

13:14:28

LSE

2754866

4

2,130.00

13:14:28

LSE

2754864

299

2,130.00

13:15:25

CHIX

2756175

290

2,130.00

13:15:25

CHIX

2756177

296

2,130.00

13:15:25

CHIX

2756179

340

2,130.00

13:15:25

CHIX

2756181

7

2,130.00

13:15:25

CHIX

2756168

133

2,129.00

13:20:03

CHIX

2760292

422

2,129.00

13:20:09

LSE

2760350

126

2,129.00

13:20:09

CHIX

2760348

31

2,129.00

13:20:10

CHIX

2760359

37

2,128.00

13:22:33

LSE

2761919

403

2,128.00

13:22:33

LSE

2761917

9

2,128.00

13:28:06

CHIX

2766958

344

2,128.00

13:34:47

CHIX

2773407

462

2,128.00

13:34:47

LSE

2773394

427

2,128.00

13:34:47

LSE

2773398

139

2,128.00

13:34:47

CHIX

2773401

327

2,128.00

13:34:47

CHIX

2773405

192

2,128.00

13:34:47

CHIX

2773385

3

2,127.00

13:44:39

CHIX

2783733

428

2,127.00

13:44:39

LSE

2783731

178

2,127.00

13:45:07

CHIX

2784928

110

2,127.00

13:45:16

CHIX

2785162

301

2,127.00

13:52:03

CHIX

2792442

504

2,127.00

13:59:52

LSE

2800884

495

2,127.00

13:59:52

LSE

2800882

59

2,127.00

13:59:52

LSE

2800880

298

2,127.00

13:59:52

CHIX

2800872

341

2,127.00

13:59:52

CHIX

2800870

66

2,127.00

13:59:52

LSE

2800876

317

2,127.00

13:59:52

CHIX

2800874

350

2,127.00

13:59:52

LSE

2800878

288

2,125.00

14:02:30

CHIX

2804744

481

2,127.00

14:11:01

LSE

2814859

10

2,127.00

14:11:01

LSE

2814857

483

2,127.00

14:11:01

LSE

2814855

41

2,129.00

14:20:31

LSE

2826393

294

2,129.00

14:20:31

LSE

2826391

292

2,129.00

14:20:42

CHIX

2826624

140

2,129.00

14:20:42

Aquis

2826622

352

2,129.00

14:20:42

CHIX

2826626

129

2,129.00

14:20:42

LSE

2826628

83

2,128.00

14:25:08

BATE

2831958

293

2,128.00

14:26:04

LSE

2833073

173

2,128.00

14:26:04

LSE

2833071

316

2,128.00

14:26:04

CHIX

2833069

207

2,128.00

14:26:04

BATE

2833067

503

2,127.00

14:27:43

LSE

2834905

301

2,127.00

14:27:43

CHIX

2834903

342

2,127.00

14:27:43

CHIX

2834901

438

2,126.00

14:29:20

LSE

2836763

254

2,127.00

14:31:52

CHIX

2848935

81

2,127.00

14:31:52

CHIX

2848933

328

2,127.00

14:31:52

CHIX

2848937

468

2,127.00

14:31:52

LSE

2848939

183

2,125.00

14:31:56

LSE

2849079

322

2,125.00

14:31:56

LSE

2849081

302

2,126.00

14:31:56

CHIX

2849077

133

2,126.00

14:31:56

CHIX

2849073

170

2,126.00

14:31:56

CHIX

2849071

307

2,126.00

14:31:56

CHIX

2849075

50

2,120.00

14:32:29

CHIX

2850664

249

2,120.00

14:36:52

CHIX

2862417

36

2,120.00

14:36:52

CHIX

2862419

322

2,120.00

14:36:52

CHIX

2862421

362

2,120.00

14:36:52

LSE

2862423

129

2,120.00

14:36:52

LSE

2862427

4

2,120.00

14:36:52

LSE

2862425

406

2,119.00

14:39:50

LSE

2868839

18

2,119.00

14:39:50

LSE

2868837

390

2,119.00

14:39:50

LSE

2868835

339

2,119.00

14:39:50

CHIX

2868833

183

2,120.00

14:42:37

LSE

2876334

76

2,120.00

14:42:37

LSE

2876332

233

2,120.00

14:42:37

LSE

2876330

476

2,120.00

14:42:37

LSE

2876325

474

2,120.00

14:42:37

LSE

2876323

413

2,120.00

14:42:37

CHIX

2876321

62

2,120.00

14:42:37

CHIX

2876319

160

2,120.00

14:42:37

CHIX

2876317

487

2,120.00

14:42:37

LSE

2876307

494

2,120.00

14:42:37

LSE

2876309

357

2,120.00

14:42:37

CHIX

2876311

356

2,120.00

14:42:37

CHIX

2876305

325

2,120.00

14:42:37

CHIX

2876303

306

2,120.00

14:42:37

CHIX

2876301

212

2,121.00

14:48:22

CHIX

2889911

106

2,121.00

14:48:22

CHIX

2889913

468

2,121.00

14:48:22

LSE

2889909

503

2,121.00

14:48:22

LSE

2889907

240

2,120.00

14:48:25

CHIX

2890006

102

2,120.00

14:48:25

CHIX

2890004

300

2,122.00

14:53:16

CHIX

2900894

403

2,122.00

14:53:16

LSE

2900891

79

2,122.00

14:53:16

LSE

2900889

417

2,122.00

14:53:16

LSE

2900887

324

2,120.00

14:54:18

CHIX

2902691

279

2,120.00

14:57:09

CHIX

2910373

355

2,120.00

14:57:28

CHIX

2910933

302

2,120.00

14:57:28

LSE

2910923

139

2,120.00

14:57:28

LSE

2910925

332

2,120.00

14:57:28

CHIX

2910929

326

2,120.00

14:57:28

CHIX

2910931

91

2,120.00

14:57:28

CHIX

2910927

421

2,119.00

14:58:16

CHIX

2912221

408

2,118.00

14:59:24

LSE

2914635

377

2,116.00

14:59:28

CHIX

2914826

322

2,117.00

14:59:28

CHIX

2914811

4

2,117.00

14:59:28

CHIX

2914809

322

2,117.00

14:59:28

CHIX

2914807

358

2,117.00

14:59:28

CHIX

2914805

69

2,115.00

15:00:22

CHIX

2919382

68

2,117.00

15:02:11

CHIX

2924275

180

2,116.00

15:03:01

CHIX

2925932

85

2,116.00

15:03:01

CHIX

2925928

306

2,116.00

15:03:23

CHIX

2926735

38

2,116.00

15:03:23

CHIX

2926733

107

2,116.00

15:03:32

CHIX

2927112

113

2,116.00

15:03:33

LSE

2927166

382

2,116.00

15:03:33

LSE

2927164

118

2,116.00

15:03:33

LSE

2927162

380

2,116.00

15:03:33

LSE

2927160

265

2,116.00

15:03:33

LSE

2927158

205

2,116.00

15:03:33

LSE

2927156

237

2,116.00

15:03:33

CHIX

2927154

452

2,118.00

15:06:01

LSE

2934356

29

2,118.00

15:06:01

LSE

2934352

488

2,118.00

15:06:01

LSE

2934354

371

2,117.00

15:06:17

LSE

2935433

102

2,117.00

15:06:17

LSE

2935431

218

2,116.00

15:09:32

LSE

2943152

281

2,116.00

15:09:32

LSE

2943150

242

2,116.00

15:09:32

LSE

2943148

134

2,116.00

15:09:32

LSE

2943146

37

2,116.00

15:09:32

LSE

2943045

352

2,116.00

15:09:32

CHIX

2943043

349

2,116.00

15:09:32

BATE

2943041

352

2,115.00

15:10:25

LSE

2946919

90

2,115.00

15:10:25

LSE

2946921

124

2,118.00

15:12:04

LSE

2950957

409

2,118.00

15:12:22

LSE

2951560

456

2,117.00

15:13:38

LSE

2954789

470

2,117.00

15:13:38

LSE

2954787

465

2,117.00

15:13:38

LSE

2954785

438

2,117.00

15:13:38

LSE

2954783

293

2,117.00

15:13:38

CHIX

2954781

355

2,117.00

15:13:38

CHIX

2954779

13

2,114.00

15:13:47

LSE

2955107

582

2,114.00

15:13:47

LSE

2955105

297

2,116.00

15:19:05

CHIX

2966178

292

2,116.00

15:19:05

CHIX

2966176

52

2,116.00

15:19:05

LSE

2966170

389

2,116.00

15:19:05

LSE

2966172

493

2,116.00

15:19:05

LSE

2966174

469

2,117.00

15:25:17

LSE

2985141

405

2,117.00

15:25:17

LSE

2985139

421

2,117.00

15:25:17

LSE

2985137

418

2,117.00

15:25:17

LSE

2985135

360

2,117.00

15:25:17

CHIX

2985133

315

2,117.00

15:25:17

CHIX

2985131

347

2,117.00

15:25:17

CHIX

2985129

303

2,117.00

15:31:40

CHIX

3000259

329

2,117.00

15:31:40

CHIX

3000263

318

2,117.00

15:31:40

CHIX

3000261

273

2,116.00

15:34:00

LSE

3004288

203

2,116.00

15:34:00

LSE

3004286

310

2,116.00

15:34:00

CHIX

3004284

16

2,116.00

15:37:21

CHIX

3011999

78

2,116.00

15:37:30

Aquis

3012258

487

2,117.00

15:39:20

LSE

3015305

474

2,117.00

15:39:20

LSE

3015303

441

2,117.00

15:39:20

LSE

3015301

417

2,117.00

15:39:20

LSE

3015299

34

2,116.00

15:39:24

CHIX

3015391

244

2,116.00

15:39:24

CHIX

3015389

332

2,117.00

15:42:17

CHIX

3024831

437

2,117.00

15:42:17

LSE

3024829

413

2,117.00

15:42:17

LSE

3024827

324

2,117.00

15:42:17

CHIX

3024825

212

2,116.00

15:42:21

CHIX

3024979

101

2,116.00

15:42:21

CHIX

3024977

429

2,115.00

15:46:19

LSE

3034334

505

2,115.00

15:46:19

LSE

3034332

308

2,115.00

15:46:19

CHIX

3034330

51

2,115.00

15:46:19

CHIX

3034328

341

2,116.00

15:47:58

CHIX

3036911

464

2,116.00

15:47:58

LSE

3036913

500

2,115.00

15:50:07

LSE

3042346

499

2,115.00

15:50:07

LSE

3042348

326

2,114.00

15:50:12

CHIX

3042467

436

2,116.00

15:52:46

LSE

3046464

476

2,117.00

15:56:24

LSE

3054233

184

2,117.00

15:56:43

CHIX

3054740

107

2,117.00

15:56:43

CHIX

3054738

487

2,116.00

15:57:26

LSE

3055772

324

2,116.00

15:57:26

CHIX

3055770

141

2,115.00

15:57:37

CHIX

3056063

463

2,115.00

15:57:38

LSE

3056081

174

2,115.00

15:57:38

CHIX

3056079

492

2,116.00

16:02:00

LSE

3066823

482

2,116.00

16:02:00

LSE

3066821

321

2,116.00

16:02:00

CHIX

3066819

280

2,115.00

16:02:04

CHIX

3067044

53

2,115.00

16:02:58

CHIX

3068264

141

2,117.00

16:07:35

CHIX

3078740

132

2,120.00

16:10:36

LSE

3086796

415

2,120.00

16:10:36

LSE

3086800

363

2,120.00

16:10:36

LSE

3086798

433

2,120.00

16:10:36

LSE

3086794

310

2,120.00

16:10:36

CHIX

3086792

385

2,120.00

16:10:36

CHIX

3086790

298

2,119.00

16:10:43

CHIX

3087005

304

2,119.00

16:15:01

LSE

3097921

162

2,119.00

16:15:01

LSE

3097919

332

2,119.00

16:15:01

CHIX

3097917

422

2,119.00

16:15:01

LSE

3097915

488

2,119.0000

16:15:01

LSE

3097913

300

2,119.0000

16:15:01

CHIX

3097911

78

2,118.0000

16:15:05

LSE

3098128

372

2,118.0000

16:15:05

LSE

3098126

70

2,117.0000

16:17:45

LSE

3104803

36

2,117.0000

16:17:45

LSE

3104801

373

2,117.0000

16:17:49

LSE

3105006

39

2,117.0000

16:17:49

LSE

3105008

344

2,117.0000

16:17:49

CHIX

3105010

417

2,117.0000

16:17:49

LSE

3105012

137

2,116.0000

16:18:00

CHIX

3105370

495

2,116.0000

16:19:25

LSE

3108760

459

2,116.0000

16:19:25

LSE

3108758

155

2,116.0000

16:19:25

CHIX

3108756

339

2,115.0000

16:19:30

CHIX

3108936

200

2,115.0000

16:20:50

LSE

3113913

15

2,115.0000

16:20:50

LSE

3113911

157

2,115.0000

16:20:51

LSE

3113943

200

2,115.0000

16:20:51

LSE

3113933

79

2,115.0000

16:20:51

LSE

3113931

230

2,115.0000

16:20:51

LSE

3113929

38

2,114.0000

16:20:53

CHIX

3113966

305

2,114.0000

16:20:54

CHIX

3114001

8

2,114.0000

16:20:54

CHIX

3113999

461

2,113.0000

16:20:59

LSE

3114140

440

2,115.0000

16:24:21

LSE

3123092

27

2,117.0000

16:26:05

LSE

3129591

429

2,117.0000

16:26:26

LSE

3130451

787

2,117.0000

16:27:50

CHIX

3133769

55

2,117.0000

16:27:50

CHIX

3133767

166

2,117.0000

16:27:50

CHIX

3133765

53

2,117.0000

16:27:50

CHIX

3133763

270

2,117.0000

16:27:54

LSE

3133899

429

2,117.0000

16:27:54

LSE

3133895

90

2,117.0000

16:27:54

LSE

3133897

45

2,117.0000

16:27:54

LSE

3133893

86

2,117.0000

16:27:54

LSE

3133891

141

2,117.0000

16:27:54

LSE

3133889

90

2,117.0000

16:27:54

LSE

3133887

96

2,117.0000

16:27:54

LSE

3133885

11

2,117.0000

16:27:54

LSE

3133883

49

2,117.0000

16:27:54

LSE

3133881

59

2,117.0000

16:27:54

LSE

3133879

110

2,117.0000

16:27:54

LSE

3133877

168

2,117.0000

16:27:54

LSE

3133875

429

2,117.0000

16:27:54

LSE

3133873

Contacts:

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