Transaction in Own Shares

20 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 20 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:

20 November 2025

Number of shares repurchased:

78,702

Average price paid per share:

GBp 2105.52

Highest price paid per share:

GBp 2115

Lowest price paid per share:

GBp 2096

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:

20 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

2,104.89

43,479

2,096.00

2,115.00

BATS Europe

2,106.43

9,409

2,100.00

2,114.00

Chi-X Europe

2,106.19

22,168

2,097.00

2,115.00

Aquis

2,106.59

3,646

2,099.00

2,114.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

363

2,104.00

08:00:11

LSE

2448728

382

2,108.00

08:02:51

LSE

2457891

410

2,108.00

08:02:51

LSE

2457889

399

2,108.00

08:02:51

LSE

2457887

330

2,108.00

08:02:51

BATE

2457885

298

2,108.00

08:02:51

CHIX

2457883

293

2,107.00

08:11:07

Aquis

2472198

319

2,106.00

08:11:19

BATE

2472456

356

2,106.00

08:11:19

CHIX

2472454

347

2,106.00

08:15:58

CHIX

2477591

250

2,109.00

08:23:13

LSE

2485139

25

2,109.00

08:23:15

LSE

2485160

417

2,109.00

08:23:15

LSE

2485158

39

2,109.00

08:23:15

LSE

2485156

90

2,109.00

08:23:15

LSE

2485154

173

2,110.00

08:25:46

LSE

2488620

356

2,110.00

08:25:46

CHIX

2488622

219

2,110.00

08:25:46

LSE

2488624

113

2,110.00

08:33:52

LSE

2496866

290

2,110.00

08:33:52

LSE

2496864

355

2,110.00

08:33:52

BATE

2496862

355

2,110.00

08:33:52

CHIX

2496860

350

2,111.00

08:39:49

CHIX

2505357

412

2,115.00

08:50:55

LSE

2518280

330

2,115.00

08:50:55

CHIX

2518278

298

2,114.00

08:51:37

Aquis

2518874

358

2,114.00

08:51:37

CHIX

2518876

335

2,114.00

08:52:00

BATE

2519212

251

2,113.00

08:52:24

LSE

2519474

139

2,113.00

08:52:24

LSE

2519472

418

2,112.00

09:00:07

LSE

2528739

238

2,112.00

09:00:07

CHIX

2528737

120

2,112.00

09:00:07

CHIX

2528735

418

2,110.00

09:00:12

LSE

2528943

411

2,103.00

09:02:18

LSE

2531821

145

2,107.00

09:10:09

LSE

2541416

225

2,107.00

09:10:09

LSE

2541414

349

2,107.00

09:10:09

CHIX

2541412

401

2,111.00

09:20:56

LSE

2552839

369

2,111.00

09:20:56

LSE

2552827

334

2,113.00

09:24:04

CHIX

2556324

86

2,113.00

09:24:04

BATE

2556322

231

2,113.00

09:24:04

BATE

2556320

383

2,112.00

09:28:41

LSE

2560782

379

2,110.00

09:36:13

LSE

2570202

295

2,111.00

09:45:12

CHIX

2582309

15

2,111.00

09:46:50

LSE

2584636

395

2,111.00

09:46:50

LSE

2584634

339

2,111.00

09:46:50

CHIX

2584632

416

2,110.00

10:00:05

LSE

2601178

357

2,111.00

10:00:05

Aquis

2601172

324

2,111.00

10:00:05

CHIX

2601176

319

2,111.00

10:00:05

BATE

2601174

348

2,111.00

10:14:20

BATE

2614413

445

2,111.00

10:14:20

LSE

2614411

430

2,111.00

10:14:20

LSE

2614409

346

2,111.00

10:14:20

CHIX

2614407

384

2,111.00

10:14:20

LSE

2614405

337

2,111.00

10:19:10

CHIX

2619038

399

2,110.00

10:19:46

LSE

2619523

294

2,105.00

10:30:33

CHIX

2630025

353

2,108.00

10:35:28

LSE

2634660

412

2,108.00

10:35:28

LSE

2634658

27

2,108.00

10:35:28

LSE

2634656

365

2,111.00

10:50:02

LSE

2647315

322

2,111.00

10:50:02

BATE

2647313

313

2,110.00

10:50:03

CHIX

2647324

409

2,110.00

10:50:03

LSE

2647326

327

2,110.00

10:54:22

CHIX

2650794

402

2,108.00

11:03:55

LSE

2659752

394

2,108.00

11:05:22

LSE

2661547

414

2,108.00

11:19:14

LSE

2685572

297

2,108.00

11:19:14

BATE

2685570

368

2,108.00

11:19:14

LSE

2685568

292

2,108.00

11:19:14

CHIX

2685566

349

2,108.00

11:20:00

CHIX

2686753

252

2,108.00

11:20:00

Aquis

2686505

95

2,108.00

11:20:28

Aquis

2687179

67

2,103.00

11:35:20

CHIX

2698498

265

2,103.00

11:35:20

CHIX

2698496

321

2,102.00

11:38:34

BATE

2700457

236

2,102.00

11:43:56

LSE

2704163

84

2,102.00

11:44:36

LSE

2704646

141

2,102.00

11:44:36

LSE

2704644

315

2,102.00

11:44:36

LSE

2704642

30

2,101.00

11:51:05

LSE

2710207

363

2,100.00

11:51:21

LSE

2710343

356

2,101.00

11:51:21

CHIX

2710339

372

2,101.00

11:51:21

LSE

2710341

392

2,096.00

11:51:22

LSE

2710356

60

2,100.00

12:00:11

LSE

2717910

431

2,100.00

12:00:11

LSE

2717908

362

2,100.00

12:00:11

LSE

2717906

449

2,099.00

12:00:56

LSE

2718606

416

2,102.00

12:21:54

LSE

2735141

11

2,102.00

12:21:54

LSE

2735139

420

2,102.00

12:21:54

LSE

2735137

353

2,102.00

12:21:54

CHIX

2735135

370

2,102.00

12:35:58

LSE

2746664

327

2,102.00

12:35:58

CHIX

2746662

331

2,102.00

12:35:58

BATE

2746660

409

2,101.00

12:47:56

LSE

2756574

368

2,101.00

12:47:56

LSE

2756572

15

2,101.00

12:48:33

Aquis

2756982

288

2,101.00

12:49:16

CHIX

2757510

297

2,101.00

12:49:16

BATE

2757508

334

2,101.00

12:49:16

Aquis

2757512

27

2,101.00

12:58:56

CHIX

2766215

230

2,101.00

13:00:15

LSE

2768030

423

2,101.00

13:00:15

LSE

2768028

191

2,102.00

13:02:58

CHIX

2769759

214

2,102.00

13:02:58

CHIX

2769757

189

2,101.00

13:05:36

LSE

2772951

318

2,101.00

13:05:36

CHIX

2772949

382

2,101.00

13:19:55

LSE

2783975

71

2,101.00

13:21:09

CHIX

2785729

301

2,101.00

13:21:10

BATE

2785782

243

2,101.00

13:21:10

CHIX

2785780

12

2,101.00

13:24:59

LSE

2788508

373

2,101.00

13:27:02

LSE

2790912

307

2,106.00

13:33:07

CHIX

2798529

344

2,106.00

13:33:07

BATE

2798531

373

2,106.00

13:33:07

LSE

2798535

46

2,106.00

13:33:07

LSE

2798533

294

2,105.00

13:33:11

CHIX

2798580

297

2,106.00

13:43:57

CHIX

2809764

191

2,106.00

13:43:57

LSE

2809762

174

2,106.00

13:43:57

LSE

2809760

446

2,109.00

14:00:26

LSE

2831266

115

2,109.00

14:00:26

LSE

2831264

300

2,109.00

14:00:26

LSE

2831262

352

2,109.00

14:00:42

Aquis

2831786

311

2,109.00

14:00:42

CHIX

2831784

74

2,109.00

14:00:42

CHIX

2831782

293

2,109.00

14:00:42

BATE

2831780

357

2,109.00

14:00:42

CHIX

2831778

317

2,109.00

14:00:42

BATE

2831775

386

2,108.00

14:04:14

LSE

2835505

166

2,108.00

14:04:14

LSE

2835509

255

2,108.00

14:04:14

LSE

2835507

350

2,108.00

14:04:14

CHIX

2835503

357

2,107.00

14:04:18

CHIX

2835582

68

2,106.00

14:10:13

CHIX

2844201

287

2,106.00

14:10:13

CHIX

2844199

312

2,105.00

14:12:20

BATE

2846210

279

2,105.00

14:20:03

LSE

2856783

287

2,105.00

14:20:03

CHIX

2856781

137

2,105.00

14:20:03

LSE

2856779

40

2,105.00

14:20:03

CHIX

2856777

348

2,104.00

14:21:22

CHIX

2858237

297

2,102.00

14:23:55

Aquis

2860884

3

2,103.00

14:31:24

LSE

2880136

417

2,103.00

14:31:24

LSE

2880134

384

2,103.00

14:31:24

LSE

2880142

366

2,103.00

14:31:24

LSE

2880138

404

2,103.00

14:31:24

LSE

2880140

289

2,103.00

14:31:24

CHIX

2880132

319

2,103.00

14:31:24

BATE

2880130

291

2,104.00

14:34:47

CHIX

2888322

331

2,102.00

14:41:43

CHIX

2908461

338

2,102.00

14:41:43

BATE

2908459

295

2,101.00

14:46:07

CHIX

2919043

118

2,101.00

14:46:07

LSE

2919041

296

2,101.00

14:46:07

LSE

2919039

435

2,107.00

14:50:02

LSE

2929191

335

2,107.00

14:50:02

BATE

2929183

317

2,107.00

14:50:02

CHIX

2929185

363

2,107.00

14:50:02

LSE

2929187

370

2,107.00

14:50:02

LSE

2929189

312

2,106.00

14:52:58

CHIX

2935027

348

2,106.00

14:53:16

Aquis

2935593

147

2,105.00

15:00:09

LSE

2953677

262

2,105.00

15:00:09

LSE

2953675

324

2,105.00

15:00:09

CHIX

2953673

68

2,105.00

15:05:07

CHIX

2968288

243

2,105.00

15:05:08

CHIX

2968336

1

2,107.00

15:06:24

LSE

2971283

378

2,107.00

15:06:24

LSE

2971281

418

2,107.00

15:06:24

LSE

2971279

86

2,106.00

15:09:55

LSE

2979143

340

2,106.00

15:09:55

LSE

2979141

322

2,106.00

15:09:55

CHIX

2979139

353

2,106.00

15:09:55

BATE

2979137

430

2,110.00

15:18:25

LSE

2996597

421

2,110.00

15:18:25

LSE

2996595

315

2,110.00

15:18:25

CHIX

2996593

166

2,109.00

15:18:31

CHIX

2996730

143

2,109.00

15:18:31

CHIX

2996728

329

2,109.00

15:18:31

BATE

2996726

355

2,113.00

15:27:21

CHIX

3018173

24

2,113.00

15:28:56

BATE

3033565

178

2,113.00

15:28:57

BATE

3033590

325

2,113.00

15:28:57

Aquis

3033592

101

2,113.00

15:28:57

BATE

3033588

441

2,112.00

15:32:31

LSE

3042807

389

2,112.00

15:32:31

LSE

3042805

318

2,112.00

15:32:31

CHIX

3042803

426

2,113.00

15:35:55

LSE

3049390

337

2,113.00

15:35:55

CHIX

3049388

37

2,110.00

15:39:23

LSE

3055084

202

2,110.00

15:39:24

LSE

3055112

7

2,110.00

15:39:46

LSE

3055633

202

2,110.00

15:39:46

LSE

3055631

367

2,110.00

15:41:26

LSE

3059816

31

2,110.00

15:41:26

LSE

3059813

419

2,110.00

15:41:26

LSE

3059811

118

2,110.00

15:41:26

BATE

3059808

347

2,110.00

15:41:26

CHIX

3059806

215

2,110.00

15:41:26

BATE

3059803

312

2,108.00

15:44:42

CHIX

3065431

372

2,107.00

15:46:13

LSE

3069629

401

2,107.00

15:46:13

LSE

3069631

191

2,104.00

15:50:47

LSE

3078868

401

2,104.00

15:50:47

LSE

3078866

198

2,104.00

15:51:08

LSE

3079389

353

2,104.00

15:51:08

CHIX

3079387

338

2,104.00

15:53:11

BATE

3081800

313

2,103.00

15:55:01

CHIX

3086296

448

2,103.00

16:02:16

LSE

3101280

407

2,103.00

16:02:16

LSE

3101278

406

2,103.00

16:02:16

LSE

3101276

449

2,103.00

16:02:16

LSE

3101274

13

2,103.00

16:02:16

CHIX

3101268

338

2,103.00

16:02:16

CHIX

3101272

293

2,103.00

16:02:16

Aquis

3101270

308

2,102.00

16:03:33

BATE

3103197

329

2,102.00

16:03:33

CHIX

3103199

8

2,102.00

16:03:33

BATE

3103195

221

2,102.00

16:07:49

CHIX

3112163

69

2,102.00

16:07:49

CHIX

3112165

417

2,101.00

16:11:50

LSE

3121295

387

2,101.00

16:11:50

LSE

3121293

304

2,101.00

16:11:51

BATE

3121301

331

2,101.00

16:11:51

CHIX

3121299

414

2,100.00

16:15:52

LSE

3131564

413

2,100.00

16:15:52

LSE

3131562

321

2,100.00

16:15:52

CHIX

3131560

334

2,100.00

16:18:47

LSE

3137425

397

2,100.00

16:18:47

LSE

3137423

30

2,100.00

16:18:47

Aquis

3137421

253

2,100.00

16:18:47

LSE

3137419

753

2,100.00

16:18:47

LSE

3137417

185

2,100.00

16:18:47

LSE

3137415

335

2,100.00

16:18:47

BATE

3137413

351

2,100.00

16:18:47

CHIX

3137411

151

2,100.00

16:19:00

Aquis

3138021

422

2,099.00

16:20:42

LSE

3144064

380

2,099.00

16:20:42

LSE

3144062

289

2,099.00

16:20:42

CHIX

3144060

206

2,099.00

16:20:42

Aquis

3144058

361

2,099.00

16:20:49

LSE

3144268

378

2,099.00

16:20:49

LSE

3144266

260

2,099.00

16:20:49

LSE

3144264

474

2,098.00

16:20:54

LSE

3144413

426

2,098.00

16:21:12

LSE

3145213

177

2,097.00

16:22:48

LSE

3148729

76

2,097.00

16:22:48

LSE

3148727

386

2,097.00

16:22:48

LSE

3148725

626

2,097.00

16:22:48

LSE

3148723

334

2,097.00

16:22:48

CHIX

3148721

129

2,098.00

16:22:50

LSE

3148752

567

2,098.00

16:22:50

LSE

3148754

570

2,098.00

16:22:50

LSE

3148750

66

2,101.00

16:25:49

CHIX

3157033

288

2,101.00

16:25:49

CHIX

3157031

51

2,101.00

16:25:49

LSE

3157027

103

2,101.00

16:25:49

LSE

3157025

128

2,101.00

16:25:49

LSE

3157023

11

2,100.00

16:25:52

LSE

3157127

4

2,101.00

16:25:52

BATE

3157125

160

2,101.00

16:25:52

LSE

3157123

85

2,101.00

16:25:52

LSE

3157121

80

2,101.00

16:25:52

LSE

3157117

72

2,101.00

16:25:52

LSE

3157115

25

2,101.00

16:25:52

LSE

3157119

5

2,101.00

16:25:57

BATE

3157263

199

2,100.00

16:26:00

CHIX

3157314

157

2,100.00

16:26:00

CHIX

3157316

91

2,103.00

16:27:42

LSE

3160803

339

2,102.00

16:27:43

BATE

3160826

7

2,102.00

16:28:03

CHIX

3161537

Contacts:

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