Transaction in Own Shares

28 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 28 November 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:

28 November 2025

Number of shares repurchased:

76,731

Average price paid per share:

GBp 2146.22

Highest price paid per share:

GBp 2154

Lowest price paid per share:

GBp 2140

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:

28 November 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

2,146.25

46,994

2,140.00

2,153.00

BATS Europe

-

-

-

-

Chi-X Europe

2,146.17

29,737

2,140.00

2,154.00

Aquis

-

-

-

-

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

315

2,153.00

08:07:50

CHIX

2470780

343

2,153.00

08:07:50

CHIX

2470778

341

2,150.00

08:07:50

CHIX

2470776

292

2,153.00

08:07:50

CHIX

2470770

303

2,152.00

08:07:50

CHIX

2470760

20

2,154.00

08:19:44

CHIX

2482815

277

2,154.00

08:19:44

CHIX

2482813

302

2,152.00

08:32:00

CHIX

2490987

293

2,149.00

08:47:35

CHIX

2501103

311

2,149.00

08:47:35

CHIX

2501101

72

2,148.00

08:50:21

CHIX

2503076

228

2,148.00

08:50:21

CHIX

2503074

323

2,145.00

08:56:01

CHIX

2506876

310

2,146.00

09:12:03

CHIX

2518393

317

2,150.00

09:26:19

CHIX

2528800

313

2,150.00

09:26:19

CHIX

2528796

330

2,150.00

09:26:19

CHIX

2528794

308

2,150.00

09:26:19

CHIX

2528792

52

2,145.00

09:50:37

CHIX

2546702

253

2,145.00

09:50:37

CHIX

2546700

34

2,145.00

09:50:37

CHIX

2546698

20

2,149.00

10:16:00

CHIX

2565938

313

2,149.00

10:22:32

CHIX

2571094

301

2,149.00

10:22:32

CHIX

2571092

333

2,149.00

10:22:32

CHIX

2571090

335

2,149.00

10:22:32

CHIX

2571088

94

2,150.00

10:44:41

CHIX

2586619

257

2,150.00

10:44:41

CHIX

2586617

355

2,150.00

10:44:41

CHIX

2586615

17

2,149.00

10:56:44

CHIX

2595967

312

2,149.00

10:56:44

CHIX

2595969

311

2,149.00

10:56:44

CHIX

2595975

355

2,149.00

10:56:44

CHIX

2595965

310

2,148.00

11:06:24

CHIX

2602680

355

2,145.00

11:29:59

CHIX

2617436

321

2,146.00

11:47:21

CHIX

2628336

209

2,146.00

11:47:21

CHIX

2628340

120

2,146.00

11:47:21

CHIX

2628338

41

2,144.00

11:59:36

CHIX

2635305

166

2,146.00

12:02:52

CHIX

2638143

190

2,146.00

12:02:52

CHIX

2638141

299

2,146.00

12:02:52

CHIX

2638139

8

2,146.00

12:02:52

CHIX

2638135

304

2,146.00

12:02:52

CHIX

2638133

313

2,146.00

12:15:06

CHIX

2645727

315

2,144.00

12:40:28

CHIX

2661942

301

2,144.00

12:40:28

CHIX

2661944

198

2,143.00

12:53:14

CHIX

2670042

148

2,143.00

12:53:14

CHIX

2670040

303

2,144.00

13:01:49

CHIX

2676209

359

2,144.00

13:01:49

CHIX

2676207

313

2,144.00

13:20:25

CHIX

2689485

327

2,143.00

13:26:08

CHIX

2693417

195

2,142.00

13:31:52

CHIX

2697889

140

2,142.00

13:31:52

CHIX

2697891

312

2,142.00

13:36:33

CHIX

2702713

348

2,143.00

13:42:44

CHIX

2708331

14

2,140.00

13:58:03

CHIX

2722390

25

2,142.00

14:01:24

CHIX

2726316

305

2,143.00

14:03:35

CHIX

2728399

309

2,143.00

14:03:35

CHIX

2728397

294

2,143.00

14:03:35

CHIX

2728395

319

2,142.00

14:11:43

CHIX

2736446

346

2,140.00

14:17:08

CHIX

2742068

319

2,143.00

14:27:34

CHIX

2753000

323

2,143.00

14:27:34

CHIX

2752998

89

2,143.00

14:30:03

CHIX

2762221

1

2,143.00

14:30:03

CHIX

2762217

136

2,143.00

14:30:03

CHIX

2762211

127

2,143.00

14:30:03

CHIX

2762207

325

2,143.00

14:30:03

CHIX

2762205

307

2,142.00

14:30:07

CHIX

2763562

346

2,142.00

14:35:02

CHIX

2777274

5

2,142.00

14:35:02

CHIX

2777272

155

2,142.00

14:36:02

CHIX

2779002

183

2,142.00

14:36:02

CHIX

2779000

112

2,144.00

14:46:51

CHIX

2801915

345

2,144.00

14:46:51

CHIX

2801913

356

2,145.00

14:49:28

CHIX

2807790

320

2,145.00

14:49:28

CHIX

2807788

291

2,144.00

14:51:47

CHIX

2813007

353

2,147.00

15:00:28

CHIX

2834408

299

2,147.00

15:00:28

CHIX

2834410

334

2,147.00

15:00:28

CHIX

2834416

231

2,147.00

15:06:56

CHIX

2848069

62

2,147.00

15:06:56

CHIX

2848067

298

2,147.00

15:14:19

CHIX

2859601

294

2,147.00

15:14:19

CHIX

2859597

304

2,147.00

15:14:19

CHIX

2859599

205

2,147.00

15:22:57

CHIX

2874855

123

2,147.00

15:22:57

CHIX

2874851

306

2,147.00

15:22:57

CHIX

2874849

338

2,147.00

15:35:10

CHIX

2896346

306

2,147.00

15:35:10

CHIX

2896348

12

2,147.00

15:35:10

CHIX

2896350

179

2,147.00

15:35:48

CHIX

2897468

145

2,147.00

15:35:48

CHIX

2897466

347

2,147.00

15:35:48

CHIX

2897464

304

2,147.00

15:43:09

CHIX

2908856

78

2,146.00

15:44:09

CHIX

2910140

222

2,146.00

15:46:24

CHIX

2914677

329

2,145.00

15:49:45

CHIX

2919077

1

2,144.00

15:52:06

CHIX

2923856

209

2,144.00

15:52:06

CHIX

2923854

132

2,144.00

15:52:06

CHIX

2923852

356

2,144.00

15:52:51

CHIX

2924631

290

2,143.00

16:02:10

CHIX

2942398

311

2,143.00

16:02:10

CHIX

2942396

241

2,145.00

16:07:39

CHIX

2951744

117

2,145.00

16:07:39

CHIX

2951746

113

2,145.00

16:07:39

CHIX

2951742

15

2,145.00

16:07:43

CHIX

2951874

313

2,145.00

16:07:43

CHIX

2951872

200

2,145.00

16:07:43

CHIX

2951870

342

2,147.00

16:15:52

CHIX

2968523

304

2,147.00

16:15:52

CHIX

2968521

341

2,147.00

16:16:49

CHIX

2970095

298

2,146.00

16:17:08

CHIX

2970988

345

2,145.00

16:19:35

CHIX

2974488

351

2,145.00

16:21:52

CHIX

2979724

121

2,145.00

16:23:44

CHIX

2982888

199

2,145.00

16:25:31

CHIX

2986738

63

2,145.00

16:25:31

CHIX

2986736

21

2,145.00

16:25:31

CHIX

2986740

227

2,145.00

16:26:28

CHIX

2989003

171

2,145.00

16:26:28

CHIX

2989005

412

2,150.00

08:07:50

LSE

2470774

445

2,152.00

08:07:50

LSE

2470772

431

2,152.00

08:07:50

LSE

2470768

493

2,152.00

08:07:50

LSE

2470766

457

2,152.00

08:07:50

LSE

2470764

437

2,152.00

08:07:50

LSE

2470762

477

2,153.00

08:19:44

LSE

2482817

498

2,153.00

08:19:44

LSE

2482819

446

2,153.00

08:19:44

LSE

2482821

438

2,150.00

08:32:00

LSE

2490991

472

2,152.00

08:32:00

LSE

2490985

196

2,146.00

08:50:21

LSE

2503091

250

2,146.00

08:50:21

LSE

2503089

493

2,148.00

08:50:21

LSE

2503084

442

2,148.00

08:50:21

LSE

2503082

406

2,148.00

08:50:21

LSE

2503080

445

2,148.00

08:50:21

LSE

2503078

477

2,146.00

09:12:03

LSE

2518395

475

2,150.00

09:26:19

LSE

2528804

413

2,150.00

09:26:19

LSE

2528802

480

2,150.00

09:26:19

LSE

2528798

413

2,148.00

09:30:13

LSE

2531611

424

2,146.00

09:50:15

LSE

2546434

484

2,147.00

10:06:28

LSE

2558994

498

2,147.00

10:06:28

LSE

2558990

475

2,147.00

10:06:28

LSE

2558992

470

2,147.00

10:06:28

LSE

2558996

460

2,147.00

10:06:28

LSE

2558998

425

2,149.00

10:56:44

LSE

2595983

426

2,149.00

10:56:44

LSE

2595981

497

2,149.00

10:56:44

LSE

2595971

460

2,149.00

10:56:44

LSE

2595973

468

2,149.00

10:56:44

LSE

2595979

445

2,149.00

10:56:44

LSE

2595977

408

2,150.00

11:11:46

LSE

2606527

463

2,144.00

11:13:47

LSE

2607713

455

2,145.00

11:29:59

LSE

2617438

130

2,144.00

11:38:56

LSE

2622863

360

2,144.00

11:38:56

LSE

2622861

489

2,146.00

11:47:21

LSE

2628344

436

2,146.00

11:47:21

LSE

2628342

492

2,145.00

11:50:11

LSE

2630230

440

2,146.00

12:02:52

LSE

2638137

491

2,146.00

12:15:06

LSE

2645729

479

2,145.00

12:27:13

LSE

2653255

477

2,145.00

12:27:13

LSE

2653253

417

2,143.00

12:53:14

LSE

2670046

490

2,143.00

12:53:14

LSE

2670044

452

2,143.00

13:07:45

LSE

2680100

474

2,144.00

13:16:19

LSE

2686235

402

2,144.00

13:16:19

LSE

2686233

102

2,144.00

13:16:19

LSE

2686231

427

2,144.00

13:23:12

LSE

2691055

428

2,143.00

13:33:29

LSE

2699065

84

2,143.00

13:42:44

LSE

2708335

408

2,143.00

13:42:44

LSE

2708333

442

2,142.00

13:47:52

LSE

2713379

481

2,143.00

13:54:14

LSE

2718795

405

2,141.00

13:57:36

LSE

2721983

53

2,141.00

13:57:36

LSE

2721981

437

2,142.00

14:11:43

LSE

2736448

491

2,140.00

14:17:08

LSE

2742070

107

2,141.00

14:17:08

LSE

2742064

349

2,141.00

14:17:08

LSE

2742066

405

2,143.00

14:30:03

LSE

2762223

17

2,143.00

14:30:03

LSE

2762219

247

2,143.00

14:30:03

LSE

2762215

500

2,143.00

14:30:03

LSE

2762213

162

2,143.00

14:30:03

LSE

2762209

496

2,144.00

14:33:46

LSE

2772981

408

2,144.00

14:33:46

LSE

2772979

439

2,144.00

14:46:51

LSE

2801919

496

2,144.00

14:46:51

LSE

2801917

459

2,145.00

14:49:28

LSE

2807792

454

2,147.00

15:00:28

LSE

2834412

502

2,147.00

15:00:28

LSE

2834414

474

2,146.00

15:00:31

LSE

2834569

464

2,146.00

15:00:31

LSE

2834567

425

2,144.00

15:04:13

LSE

2842540

346

2,147.00

15:14:19

LSE

2859607

73

2,147.00

15:14:19

LSE

2859605

437

2,147.00

15:14:19

LSE

2859603

41

2,145.00

15:17:28

LSE

2865482

61

2,145.00

15:17:43

LSE

2865785

53

2,145.00

15:17:43

LSE

2865775

44

2,145.00

15:17:43

LSE

2865771

200

2,145.00

15:17:43

LSE

2865773

365

2,145.00

15:17:43

LSE

2865769

32

2,145.00

15:17:43

LSE

2865777

140

2,145.00

15:17:43

LSE

2865783

5

2,145.00

15:17:43

LSE

2865781

1

2,145.00

15:17:43

LSE

2865779

424

2,147.00

15:22:57

LSE

2874853

453

2,147.00

15:27:47

LSE

2883434

443

2,148.00

15:31:11

LSE

2889387

452

2,147.00

15:35:10

LSE

2896352

428

2,146.00

15:40:47

LSE

2905950

505

2,146.00

15:40:47

LSE

2905948

240

2,147.00

15:44:09

LSE

2910138

209

2,147.00

15:44:09

LSE

2910136

83

2,146.00

15:48:34

LSE

2917515

399

2,146.00

15:48:34

LSE

2917513

448

2,145.00

15:49:45

LSE

2919079

446

2,144.00

15:54:03

LSE

2926137

469

2,144.00

15:55:50

LSE

2929899

406

2,142.00

15:57:42

LSE

2932485

474

2,143.00

16:02:10

LSE

2942402

494

2,143.00

16:02:10

LSE

2942400

456

2,145.00

16:06:56

LSE

2950721

470

2,145.00

16:07:43

LSE

2951876

438

2,147.00

16:15:52

LSE

2968529

140

2,147.00

16:15:52

LSE

2968527

353

2,147.00

16:15:52

LSE

2968525

446

2,147.00

16:16:10

LSE

2969097

8

2,147.00

16:16:10

LSE

2969095

427

2,147.00

16:16:49

LSE

2970097

495

2,146.00

16:17:08

LSE

2970986

436

2,145.00

16:19:35

LSE

2974490

502

2,145.00

16:21:52

LSE

2979726

449

2,146.00

16:24:52

LSE

2984256

300

2,145.00

16:25:31

LSE

2986744

279

2,145.00

16:25:31

LSE

2986742

484

2,145.00

16:25:31

LSE

2986748

136

2,145.00

16:25:31

LSE

2986746

204

2,145.00

16:26:28

LSE

2989009

255

2,145.00

16:26:28

LSE

2989007

Contacts:

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