Transaction in Own Shares

01 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 01 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:

01 December 2025

Number of shares repurchased:

90,822

Average price paid per share:

GBp 2129.16

Highest price paid per share:

GBp 2140

Lowest price paid per share:

GBp 2120

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:

01 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

2,129.37

43,278

2,123.00

2,140.00

BATS Europe

2,128.27

13,346

2,120.00

2,136.00

Chi-X Europe

2,129.07

29,519

2,120.00

2,136.00

Aquis

2,130.29

4,679

2,125.00

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

475

2,132.00

08:03:55

LSE

3037391

423

2,132.00

08:03:55

LSE

3037389

486

2,132.00

08:03:55

LSE

3037387

419

2,132.00

08:03:55

LSE

3037385

418

2,132.00

08:03:55

LSE

3037383

327

2,134.00

08:14:50

CHIX

3051491

286

2,134.00

08:14:50

CHIX

3051483

316

2,134.00

08:14:50

CHIX

3051479

354

2,134.00

08:14:50

CHIX

3051481

289

2,134.00

08:14:50

CHIX

3051487

17

2,134.00

08:14:50

CHIX

3051485

345

2,134.00

08:14:50

CHIX

3051489

445

2,135.00

08:14:50

LSE

3051477

445

2,130.00

08:17:03

LSE

3053449

136

2,130.00

08:17:03

CHIX

3053447

220

2,130.00

08:17:03

CHIX

3053445

300

2,122.00

08:26:54

BATE

3062578

148

2,122.00

08:26:54

BATE

3062576

165

2,122.00

08:26:54

BATE

3062574

64

2,120.00

08:29:20

CHIX

3065724

306

2,120.00

08:29:20

BATE

3065722

70

2,120.00

08:29:20

CHIX

3065720

489

2,130.00

08:38:27

LSE

3075893

407

2,130.00

08:38:27

LSE

3075891

425

2,130.00

08:38:27

LSE

3075889

358

2,130.00

08:38:27

BATE

3075887

331

2,130.00

08:38:27

BATE

3075885

309

2,130.00

08:38:27

BATE

3075883

336

2,130.00

08:38:27

BATE

3075881

356

2,130.00

08:38:27

CHIX

3075879

505

2,132.00

08:45:45

LSE

3084303

431

2,132.00

08:45:45

LSE

3084301

359

2,131.00

08:46:48

CHIX

3085262

226

2,130.00

08:46:49

LSE

3085275

241

2,130.00

08:46:49

LSE

3085273

202

2,132.00

08:50:17

Aquis

3088730

195

2,132.00

08:50:17

Aquis

3088728

173

2,132.00

08:50:17

Aquis

3088726

214

2,132.00

08:50:17

Aquis

3088724

449

2,132.00

08:50:17

LSE

3088722

214

2,132.00

08:50:17

Aquis

3088720

303

2,132.00

08:50:17

CHIX

3088718

360

2,131.00

08:55:00

CHIX

3093136

119

2,131.00

08:55:00

Aquis

3093138

294

2,131.00

08:55:00

CHIX

3093140

215

2,130.00

08:55:15

Aquis

3093337

356

2,130.00

08:55:15

CHIX

3093335

446

2,130.00

09:01:12

LSE

3100023

7

2,130.00

09:06:13

LSE

3105461

399

2,130.00

09:06:13

LSE

3105459

239

2,136.00

09:16:41

LSE

3115409

407

2,136.00

09:16:41

LSE

3115407

181

2,136.00

09:16:41

LSE

3115405

336

2,136.00

09:16:41

BATE

3115403

351

2,131.00

09:20:27

CHIX

3119267

447

2,131.00

09:24:46

LSE

3122482

89

2,132.00

09:34:03

LSE

3130486

248

2,132.00

09:34:03

LSE

3130484

295

2,132.00

09:34:03

CHIX

3130482

146

2,132.00

09:34:03

LSE

3130480

179

2,130.00

09:37:50

CHIX

3134377

300

2,130.00

09:45:00

CHIX

3139684

335

2,130.00

09:45:00

CHIX

3139682

474

2,130.00

09:45:00

LSE

3139675

415

2,130.00

09:45:00

LSE

3139673

180

2,130.00

09:45:00

CHIX

3139671

491

2,128.00

10:00:30

LSE

3153278

8

2,128.00

10:00:30

LSE

3153276

500

2,128.00

10:00:30

LSE

3153274

461

2,128.00

10:00:30

LSE

3153272

151

2,128.00

10:00:53

CHIX

3153525

139

2,128.00

10:00:53

CHIX

3153523

318

2,128.00

10:00:53

CHIX

3153521

194

2,126.00

10:01:58

BATE

3154230

106

2,131.00

10:19:41

LSE

3169952

332

2,131.00

10:19:41

LSE

3169956

487

2,131.00

10:19:41

LSE

3169954

12

2,134.00

10:25:31

BATE

3174916

329

2,134.00

10:25:31

CHIX

3174914

23

2,134.00

10:25:31

LSE

3174911

340

2,134.00

10:25:31

BATE

3174909

443

2,134.00

10:25:31

LSE

3174907

406

2,134.00

10:25:31

LSE

3174905

356

2,130.00

10:26:56

BATE

3175859

331

2,130.00

10:26:56

BATE

3175857

459

2,130.00

10:26:56

LSE

3175861

305

2,132.00

10:40:32

CHIX

3187865

293

2,132.00

10:40:32

CHIX

3187863

44

2,132.00

10:40:32

CHIX

3187861

445

2,132.00

10:40:32

LSE

3187859

348

2,132.00

10:40:32

CHIX

3187857

450

2,132.00

10:40:32

LSE

3187855

113

2,132.00

10:40:32

CHIX

3187853

182

2,132.00

10:40:32

CHIX

3187851

357

2,132.00

10:40:32

CHIX

3187845

276

2,132.00

10:40:32

BATE

3187847

53

2,132.00

10:40:32

BATE

3187849

463

2,130.00

10:47:27

LSE

3193800

349

2,130.00

10:50:21

CHIX

3196472

290

2,130.00

10:50:21

CHIX

3196470

3

2,129.00

11:07:07

BATE

3212208

1

2,129.00

11:07:07

BATE

3212210

20

2,129.00

11:07:07

BATE

3212206

3

2,129.00

11:07:07

BATE

3212204

1

2,129.00

11:07:07

BATE

3212202

8

2,129.00

11:07:07

BATE

3212200

2

2,129.00

11:07:07

BATE

3212198

2

2,129.00

11:07:07

BATE

3212196

11

2,129.00

11:07:07

BATE

3212194

145

2,131.00

11:10:15

LSE

3215039

337

2,131.00

11:10:15

LSE

3215037

418

2,131.00

11:10:15

LSE

3215035

407

2,131.00

11:10:15

LSE

3215033

354

2,131.00

11:10:15

BATE

3215031

359

2,131.00

11:10:15

BATE

3215029

460

2,133.00

11:36:00

LSE

3236214

368

2,133.00

11:36:00

LSE

3236210

319

2,133.00

11:36:00

CHIX

3236212

166

2,133.00

11:36:00

CHIX

3236218

143

2,133.00

11:36:00

CHIX

3236220

339

2,133.00

11:36:00

CHIX

3236222

86

2,133.00

11:36:00

LSE

3236216

428

2,134.00

11:50:53

LSE

3247921

339

2,136.00

12:08:00

CHIX

3262115

248

2,136.00

12:08:00

Aquis

3262113

194

2,136.00

12:08:00

Aquis

3262117

195

2,136.00

12:08:00

Aquis

3262119

125

2,136.00

12:08:00

Aquis

3262105

28

2,136.00

12:08:00

BATE

3262101

309

2,136.00

12:08:00

CHIX

3262103

338

2,136.00

12:08:00

CHIX

3262111

481

2,136.00

12:08:00

LSE

3262107

298

2,136.00

12:08:00

BATE

3262109

183

2,133.00

12:12:42

Aquis

3265769

198

2,133.00

12:12:42

Aquis

3265767

444

2,133.00

12:12:42

LSE

3265765

496

2,133.00

12:28:04

LSE

3276055

498

2,133.00

12:28:04

LSE

3276053

466

2,133.00

12:28:04

LSE

3276051

333

2,133.00

12:28:04

CHIX

3276049

296

2,133.00

12:28:04

CHIX

3276047

313

2,132.00

12:31:15

BATE

3279303

460

2,131.00

12:43:00

LSE

3288629

324

2,131.00

12:43:00

CHIX

3288627

13

2,131.00

12:43:00

LSE

3288625

307

2,131.00

12:43:00

CHIX

3288623

10

2,131.00

12:43:00

CHIX

3288621

291

2,131.00

12:43:00

CHIX

3288619

335

2,130.00

12:43:55

BATE

3289061

453

2,130.00

12:43:55

LSE

3289055

360

2,130.00

12:43:55

CHIX

3289059

428

2,130.00

12:43:55

LSE

3289057

51

2,129.00

12:44:09

CHIX

3289236

136

2,129.00

12:44:25

CHIX

3289387

37

2,129.00

12:44:28

CHIX

3289410

108

2,129.00

12:46:03

CHIX

3291420

318

2,127.00

12:48:20

BATE

3293234

339

2,127.00

12:48:20

BATE

3293232

444

2,126.00

13:04:43

LSE

3307883

114

2,126.00

13:04:43

LSE

3307881

292

2,126.00

13:04:43

LSE

3307879

198

2,126.00

13:04:43

Aquis

3307877

426

2,125.00

13:15:20

LSE

3317547

292

2,125.00

13:15:20

BATE

3317545

320

2,125.00

13:15:20

CHIX

3317543

175

2,125.00

13:19:04

CHIX

3320151

142

2,125.00

13:21:40

LSE

3322803

175

2,125.00

13:21:40

CHIX

3322801

318

2,125.00

13:21:40

LSE

3322799

445

2,126.00

13:45:19

LSE

3344891

41

2,126.00

13:45:19

LSE

3344883

222

2,126.00

13:45:19

LSE

3344881

458

2,126.00

13:45:19

LSE

3344889

3

2,126.00

13:45:19

LSE

3344885

245

2,126.00

13:45:19

LSE

3344887

265

2,125.00

13:47:02

CHIX

3346283

23

2,125.00

13:48:49

CHIX

3347611

331

2,125.00

13:48:49

CHIX

3347609

40

2,125.00

13:48:49

CHIX

3347607

26

2,125.00

13:50:05

BATE

3349674

158

2,125.00

13:50:05

CHIX

3349664

187

2,125.00

13:50:05

BATE

3349660

297

2,125.00

13:50:05

CHIX

3349662

102

2,125.00

13:50:05

BATE

3349670

132

2,125.00

13:50:05

CHIX

3349666

311

2,125.00

13:50:05

CHIX

3349668

496

2,125.00

13:50:05

LSE

3349672

491

2,124.00

13:51:15

LSE

3350867

318

2,123.00

13:52:24

CHIX

3351728

107

2,121.00

13:55:01

CHIX

3355114

489

2,124.00

14:06:01

LSE

3367388

322

2,125.00

14:12:41

CHIX

3373874

173

2,125.00

14:12:41

CHIX

3373868

139

2,125.00

14:12:41

Aquis

3373870

175

2,125.00

14:12:41

CHIX

3373872

321

2,125.00

14:12:41

CHIX

3373876

432

2,125.00

14:12:41

LSE

3373878

335

2,125.00

14:12:41

CHIX

3373882

456

2,125.00

14:12:41

LSE

3373880

410

2,125.00

14:17:19

LSE

3379378

69

2,125.00

14:17:19

LSE

3379376

411

2,125.00

14:17:19

LSE

3379374

134

2,127.00

14:27:27

CHIX

3393032

186

2,127.00

14:27:27

Aquis

3393028

51

2,127.00

14:27:27

BATE

3393030

70

2,127.00

14:27:27

Aquis

3393040

11

2,127.00

14:27:27

BATE

3393034

141

2,127.00

14:27:27

CHIX

3393038

4

2,127.00

14:27:27

Aquis

3393036

72

2,127.00

14:27:27

BATE

3393026

9

2,127.00

14:27:27

Aquis

3393016

330

2,127.00

14:27:27

BATE

3393008

21

2,127.00

14:27:27

CHIX

3393024

262

2,127.00

14:27:27

BATE

3393014

189

2,127.00

14:27:27

Aquis

3393010

301

2,127.00

14:27:27

BATE

3393018

173

2,127.00

14:27:27

BATE

3393020

224

2,127.00

14:27:27

Aquis

3393022

85

2,127.00

14:27:27

BATE

3393012

175

2,127.00

14:27:28

Aquis

3393053

336

2,127.00

14:27:28

CHIX

3393051

182

2,127.00

14:27:28

Aquis

3393049

304

2,127.00

14:27:28

CHIX

3393047

10

2,127.00

14:27:28

CHIX

3393045

89

2,127.00

14:27:28

Aquis

3393043

408

2,126.00

14:29:18

LSE

3395044

462

2,126.00

14:29:18

LSE

3395042

101

2,130.00

14:35:45

LSE

3416623

464

2,130.00

14:35:45

LSE

3416621

366

2,130.00

14:35:45

LSE

3416619

406

2,130.00

14:35:45

LSE

3416617

174

2,130.00

14:35:45

BATE

3416615

494

2,131.00

14:39:08

LSE

3422156

494

2,131.00

14:39:08

LSE

3422154

82

2,130.00

14:39:16

BATE

3422378

289

2,130.00

14:39:16

BATE

3422376

132

2,130.00

14:39:16

BATE

3422374

328

2,130.00

14:39:22

CHIX

3422502

269

2,130.00

14:39:22

BATE

3422496

345

2,130.00

14:39:22

CHIX

3422500

314

2,130.00

14:39:22

CHIX

3422498

352

2,130.00

14:39:22

CHIX

3422504

298

2,130.00

14:39:22

CHIX

3422508

360

2,130.00

14:39:22

CHIX

3422506

355

2,129.00

14:39:23

CHIX

3422514

157

2,128.00

14:44:26

CHIX

3433175

199

2,128.00

14:44:26

CHIX

3433173

302

2,128.00

14:44:26

CHIX

3433171

10

2,128.00

14:44:26

CHIX

3433169

307

2,128.00

14:44:26

CHIX

3433167

287

2,128.00

14:49:27

LSE

3445100

172

2,128.00

14:49:27

LSE

3445102

29

2,128.00

14:49:27

LSE

3445104

471

2,128.00

14:49:29

LSE

3445179

389

2,128.00

14:49:29

LSE

3445177

349

2,128.00

14:49:29

CHIX

3445175

70

2,127.00

14:53:16

BATE

3455236

100

2,127.00

14:53:18

BATE

3455338

100

2,127.00

14:53:18

BATE

3455336

100

2,127.00

14:53:20

BATE

3455414

31

2,127.00

14:53:20

BATE

3455410

69

2,127.00

14:53:20

BATE

3455412

56

2,127.00

14:53:22

BATE

3455476

65

2,127.00

14:53:22

BATE

3455478

106

2,127.00

15:01:37

CHIX

3478840

401

2,127.00

15:01:37

LSE

3478838

54

2,127.00

15:01:37

CHIX

3478844

149

2,127.00

15:01:37

CHIX

3478842

322

2,127.00

15:01:37

CHIX

3478836

360

2,127.00

15:01:37

CHIX

3478834

351

2,127.00

15:01:37

BATE

3478832

354

2,127.00

15:01:37

CHIX

3478830

359

2,127.00

15:01:37

BATE

3478828

105

2,127.00

15:01:37

LSE

3478826

232

2,126.00

15:01:46

LSE

3479213

239

2,126.00

15:01:46

LSE

3479211

264

2,125.00

15:02:03

LSE

3479973

288

2,125.00

15:02:03

BATE

3479971

157

2,125.00

15:02:03

LSE

3479969

319

2,124.00

15:05:59

CHIX

3491360

331

2,123.00

15:07:11

LSE

3493619

79

2,123.00

15:07:53

LSE

3494930

339

2,124.00

15:11:22

CHIX

3504762

346

2,124.00

15:11:22

CHIX

3504764

193

2,124.00

15:11:22

LSE

3504766

502

2,124.00

15:11:22

LSE

3504768

213

2,124.00

15:11:22

LSE

3504770

43

2,123.00

15:19:56

LSE

3523417

307

2,123.00

15:23:23

LSE

3532075

79

2,123.00

15:23:23

LSE

3532073

315

2,125.00

15:28:38

CHIX

3546737

42

2,125.00

15:28:38

CHIX

3546735

299

2,125.00

15:28:38

CHIX

3546733

412

2,125.00

15:28:38

LSE

3546731

318

2,125.00

15:28:38

CHIX

3546723

293

2,125.00

15:28:38

CHIX

3546719

355

2,125.00

15:28:38

BATE

3546721

273

2,125.00

15:28:38

CHIX

3546729

339

2,125.00

15:28:38

BATE

3546725

37

2,125.00

15:28:38

CHIX

3546727

237

2,124.00

15:28:46

CHIX

3546834

444

2,124.00

15:28:46

LSE

3546832

80

2,124.00

15:28:46

CHIX

3546830

467

2,125.00

15:30:42

LSE

3553191

415

2,125.00

15:30:42

LSE

3553193

290

2,126.00

15:34:13

CHIX

3558582

167

2,126.00

15:34:13

LSE

3558578

263

2,126.00

15:34:13

LSE

3558580

321

2,128.00

15:37:04

CHIX

3566802

443

2,128.00

15:37:04

LSE

3566800

88

2,128.00

15:37:43

Aquis

3567783

98

2,128.00

15:37:43

Aquis

3567781

73

2,128.00

15:37:43

Aquis

3567779

131

2,128.00

15:37:43

Aquis

3567777

112

2,128.00

15:37:43

Aquis

3567775

33

2,128.00

15:39:06

Aquis

3569652

22

2,128.00

15:39:06

Aquis

3569648

76

2,128.00

15:39:06

Aquis

3569650

260

2,127.00

15:39:45

BATE

3570513

17

2,127.00

15:39:53

BATE

3570663

296

2,127.00

15:40:31

BATE

3574569

75

2,127.00

15:40:31

BATE

3574567

106

2,127.00

15:40:50

Aquis

3574914

350

2,127.00

15:40:50

CHIX

3574912

425

2,129.00

15:46:19

LSE

3586718

487

2,129.00

15:46:19

LSE

3586716

324

2,129.00

15:46:19

CHIX

3586714

222

2,128.00

15:46:49

BATE

3587489

313

2,128.00

15:47:16

CHIX

3588661

352

2,128.00

15:47:16

BATE

3588659

355

2,128.00

15:47:16

BATE

3588657

289

2,128.00

15:47:16

CHIX

3588655

102

2,128.00

15:47:16

BATE

3588653

442

2,128.00

15:49:11

LSE

3591567

420

2,130.00

15:58:37

LSE

3611383

469

2,130.00

15:58:37

LSE

3611381

343

2,130.00

15:58:37

CHIX

3611371

306

2,130.00

15:58:37

CHIX

3611365

316

2,130.00

15:58:37

CHIX

3611367

308

2,130.00

15:58:37

CHIX

3611369

437

2,130.00

15:58:37

LSE

3611373

418

2,130.00

15:58:37

LSE

3611375

429

2,130.00

15:58:37

LSE

3611377

502

2,130.00

15:58:37

LSE

3611379

293

2,132.00

16:02:25

LSE

3623999

188

2,132.00

16:02:25

LSE

3623997

150

2,132.00

16:02:28

LSE

3624093

315

2,132.00

16:02:28

LSE

3624095

145

2,140.0000

16:10:26

LSE

3644973

141

2,138.0000

16:18:59

LSE

3666945

70

2,140.0000

16:24:31

LSE

3682628

Contacts:

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