Transaction in Own Shares

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

10 August 2026

Number of shares repurchased:

60,000

Average price paid per share:

GBp 2106.1513

Highest price paid per share:

GBp 2126.0000

Lowest price paid per share:

GBp 2092.0000

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

5,050

2,120.00

2,095.00

2,105.26

CBOE BXE

16,917

2,126.00

2,092.00

2,105.97

CBOE CXE

18,744

2,126.00

2,092.00

2,107.05

London Stock Exchange

9,731

2,126.00

2,092.00

2,106.12

Turquoise

9,558

2,119.00

2,092.00

2,105.22

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

61

2126

08:00:23

XLON

592160869460274000

240

2126

08:00:23

XLON

592160869460274000

117

2126

08:00:23

BATE

606234650481007000

130

2126

08:01:13

CHIX

592160869460300000

117

2126

08:01:13

BATE

606234650481033000

117

2123

08:04:01

BATE

606234650481084000

132

2123

08:04:01

XLON

592160869460352000

134

2123

08:04:01

XLON

606234650481084000

117

2119

08:05:12

CHIX

592160869460373000

138

2119

08:05:12

BATE

606234650481104000

193

2117

08:11:08

CHIX

592160869460470000

128

2117

08:11:08

BATE

606234650481198000

128

2116

08:13:39

BATE

592160869460507000

125

2116

08:21:41

TRQX

606234650481365000

169

2118

08:26:46

XLON

592160869460726000

50

2120

08:29:24

AQXE

592160869460773000

81

2120

08:29:24

AQXE

592160869460773000

7

2120

08:30:04

AQXE

606234650481505000

117

2119

08:31:09

BATE

592160869460808000

211

2119

08:31:09

TRQX

592160869460808000

234

2119

08:31:09

CHIX

606234650481526000

83

2119

08:31:09

CHIX

592160869460808000

162

2118

08:38:22

BATE

592160869460920000

144

2118

08:38:22

CHIX

606234650481634000

124

2118

08:38:22

XLON

606234650481634000

191

2117

08:38:25

CHIX

592160869460921000

137

2116

08:38:25

CHIX

592160869460921000

144

2116

08:38:25

CHIX

606234650481635000

117

2116

08:38:25

TRQX

606234650481635000

117

2116

08:38:25

BATE

606234650481635000

179

2114

08:39:40

TRQX

592160869460938000

112

2109

08:47:51

CHIX

592160869461065000

5

2109

08:47:51

CHIX

592160869461065000

159

2109

08:47:51

CHIX

606234650481774000

110

2109

08:47:51

BATE

606234650481774000

49

2109

08:47:51

BATE

606234650481774000

117

2106

08:57:15

TRQX

592160869461222000

179

2106

08:57:15

AQXE

592160869461222000

311

2106

08:57:15

BATE

606234650481925000

117

2106

09:05:07

BATE

592160869461357000

117

2106

09:05:07

TRQX

592160869461357000

178

2106

09:05:07

CHIX

606234650482053000

117

2106

09:05:07

XLON

606234650482053000

150

2104

09:05:15

BATE

592160869461359000

10

2102

09:14:24

CHIX

592160869461501000

107

2102

09:14:24

CHIX

592160869461501000

243

2102

09:14:24

BATE

606234650482191000

117

2102

09:14:24

TRQX

606234650482191000

137

2104

09:25:48

XLON

606234650482351000

136

2106

09:42:21

TRQX

592160869461913000

136

2106

09:42:29

AQXE

606234650482583000

137

2109

09:51:37

CHIX

592160869462053000

147

2109

09:51:37

BATE

606234650482713000

134

2108

09:51:37

CHIX

592160869462053000

234

2108

09:51:37

BATE

606234650482713000

234

2108

09:51:37

TRQX

606234650482713000

1

2107

09:51:55

BATE

592160869462060000

233

2107

09:51:55

BATE

592160869462060000

130

2107

09:51:55

CHIX

606234650482720000

235

2107

09:51:55

TRQX

606234650482720000

148

2109

10:03:16

BATE

592160869462239000

193

2109

10:03:16

CHIX

606234650482890000

134

2108

10:05:21

TRQX

592160869462288000

117

2108

10:05:21

BATE

592160869462288000

117

2108

10:05:21

CHIX

606234650482935000

135

2107

10:08:53

BATE

606234650483013000

117

2108

10:19:51

CHIX

592160869462566000

46

2111

10:38:01

XLON

606234650483460000

81

2111

10:38:01

XLON

606234650483460000

10

2111

10:38:01

XLON

606234650483460000

121

2114

10:40:11

XLON

592160869462873000

120

2113

10:41:05

XLON

606234650483501000

83

2112

10:45:05

XLON

606234650483605000

58

2112

10:45:05

XLON

606234650483605000

17

2111

10:47:30

TRQX

592160869463038000

100

2111

10:47:30

TRQX

592160869463038000

164

2111

10:47:30

BATE

592160869463038000

117

2111

10:47:30

CHIX

606234650483650000

120

2111

10:47:30

AQXE

606234650483650000

1

2109

10:47:37

CHIX

606234650483651000

99

2111

10:49:43

BATE

592160869463072000

53

2111

10:49:43

BATE

592160869463072000

134

2114

11:02:07

CHIX

606234650483864000

46

2114

11:03:05

CHIX

592160869463278000

72

2114

11:03:05

CHIX

592160869463278000

69

2114

11:03:05

CHIX

606234650483877000

125

2115

11:09:05

CHIX

592160869463364000

10

2115

11:09:05

CHIX

592160869463364000

1

2114

11:13:02

TRQX

592160869463419000

1

2114

11:13:02

CHIX

592160869463419000

10

2114

11:13:02

AQXE

606234650484010000

48

2114

11:13:02

AQXE

606234650484010000

161

2116

11:14:16

CHIX

606234650484028000

129

2115

11:16:59

XLON

592160869463477000

136

2116

11:19:01

XLON

606234650484098000

14

2116

11:20:40

XLON

592160869463538000

16

2116

11:20:40

XLON

592160869463538000

12

2116

11:20:40

XLON

592160869463538000

116

2116

11:20:40

XLON

592160869463538000

266

2115

11:24:07

BATE

592160869463594000

117

2115

11:24:07

AQXE

592160869463594000

85

2115

11:24:07

BATE

592160869463594000

286

2115

11:24:07

CHIX

606234650484175000

145

2115

11:24:07

AQXE

592160869463594000

22

2115

11:24:07

AQXE

592160869463594000

24

2117

11:42:38

XLON

606234650484446000

95

2117

11:42:38

XLON

606234650484446000

11

2117

11:44:31

CHIX

592160869463910000

127

2118

11:45:00

AQXE

606234650484480000

119

2118

11:46:39

AQXE

606234650484504000

9

2118

11:46:39

AQXE

606234650484504000

2

2117

11:51:07

TRQX

592160869464011000

95

2117

11:51:07

BATE

592160869464011000

11

2117

11:51:07

CHIX

606234650484567000

31

2117

11:51:07

CHIX

606234650484567000

15

2116

11:52:49

XLON

606234650484591000

91

2116

11:52:49

BATE

606234650484591000

16

2116

11:52:49

XLON

606234650484591000

108

2116

11:52:49

XLON

606234650484591000

138

2116

11:52:49

BATE

592160869464035000

320

2116

11:52:49

CHIX

592160869464035000

26

2116

11:52:49

BATE

606234650484591000

117

2116

11:52:49

TRQX

606234650484591000

67

2115

11:54:29

BATE

592160869464061000

139

2119

12:10:31

CHIX

592160869464316000

139

2119

12:10:31

CHIX

606234650484857000

52

2119

12:12:06

TRQX

592160869464338000

1

2119

12:12:06

CHIX

606234650484877000

6

2119

12:12:06

CHIX

606234650484877000

78

2119

12:12:06

CHIX

606234650484877000

117

2118

12:15:45

TRQX

592160869464395000

455

2118

12:15:45

CHIX

606234650484931000

82

2118

12:15:45

XLON

606234650484931000

1

2117

12:15:50

AQXE

606234650484933000

105

2117

12:16:23

BATE

606234650484941000

117

2117

12:16:25

CHIX

592160869464406000

116

2117

12:16:25

AQXE

606234650484941000

186

2117

12:16:25

BATE

606234650484941000

53

2117

12:16:25

XLON

606234650484941000

139

2116

12:16:43

BATE

592160869464410000

123

2116

12:25:54

CHIX

592160869464539000

32

2116

12:25:54

CHIX

592160869464539000

117

2116

12:25:54

TRQX

606234650485066000

117

2114

12:32:07

CHIX

592160869464631000

138

2113

12:32:07

BATE

592160869464631000

138

2113

12:32:07

CHIX

592160869464631000

187

2114

12:32:07

TRQX

606234650485154000

117

2114

12:32:07

BATE

606234650485154000

138

2113

12:32:07

AQXE

606234650485154000

122

2116

12:53:39

BATE

606234650485477000

137

2116

12:54:16

XLON

592160869464983000

117

2115

12:54:27

CHIX

606234650485488000

202

2115

12:54:27

XLON

592160869464986000

122

2115

12:54:27

XLON

606234650485488000

117

2115

12:56:42

TRQX

592160869465019000

123

2115

12:56:42

BATE

592160869465019000

74

2114

12:56:42

AQXE

592160869465019000

23

2114

12:56:52

AQXE

592160869465022000

234

2114

12:56:52

BATE

592160869465022000

127

2114

12:56:52

AQXE

592160869465022000

122

2114

12:56:52

CHIX

606234650485522000

117

2114

12:56:52

TRQX

606234650485522000

105

2113

13:01:33

BATE

592160869465101000

16

2113

13:01:33

BATE

592160869465101000

121

2113

13:11:30

TRQX

606234650485748000

161

2113

13:11:30

BATE

606234650485748000

118

2113

13:11:31

AQXE

592160869465260000

183

2112

13:12:00

CHIX

592160869465268000

118

2112

13:12:00

TRQX

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118

2112

13:12:00

CHIX

606234650485755000

117

2112

13:12:00

BATE

606234650485755000

13

2111

13:12:00

CHIX

592160869465268000

104

2111

13:12:11

CHIX

592160869465271000

305

2114

13:25:16

CHIX

592160869465477000

117

2114

13:25:16

TRQX

606234650485955000

117

2114

13:25:16

XLON

606234650485955000

20

2113

13:28:50

CHIX

606234650486016000

103

2113

13:28:50

CHIX

606234650486016000

347

2113

13:28:50

CHIX

606234650486016000

102

2113

13:28:50

BATE

592160869465541000

91

2113

13:28:52

TRQX

606234650486017000

24

2113

13:28:59

BATE

592160869465543000

35

2113

13:28:59

TRQX

606234650486018000

103

2112

13:34:46

CHIX

606234650486118000

47

2112

13:36:20

BATE

606234650486150000

127

2112

13:36:21

CHIX

592160869465683000

10

2112

13:36:21

CHIX

606234650486150000

141

2112

13:36:21

BATE

606234650486150000

4

2112

13:36:21

CHIX

606234650486150000

122

2112

13:36:21

CHIX

606234650486150000

120

2111

13:37:25

CHIX

592160869465706000

118

2111

13:37:25

BATE

592160869465706000

118

2111

13:37:25

BATE

606234650486172000

139

2110

13:37:49

BATE

592160869465719000

14

2113

13:50:36

XLON

592160869465997000

103

2113

13:50:36

XLON

592160869465997000

105

2113

13:50:36

TRQX

592160869465997000

117

2113

13:50:36

BATE

592160869465997000

12

2113

13:50:36

TRQX

592160869465997000

65

2113

13:50:36

CHIX

606234650486450000

80

2113

13:50:36

CHIX

606234650486450000

179

2113

13:50:36

CHIX

606234650486450000

12

2113

13:50:36

XLON

592160869465997000

105

2113

13:50:36

XLON

592160869465997000

155

2113

13:50:36

CHIX

606234650486450000

253

2112

13:51:12

CHIX

592160869466010000

81

2110

13:57:29

CHIX

606234650486587000

105

2110

13:59:08

CHIX

606234650486616000

117

2110

14:00:19

TRQX

592160869466196000

119

2110

14:00:19

CHIX

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1

2109

14:00:39

BATE

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159

2109

14:00:39

TRQX

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64

2109

14:00:39

BATE

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52

2109

14:00:39

BATE

592160869466207000

15

2108

14:00:43

CHIX

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135

2110

14:08:01

CHIX

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135

2110

14:08:01

BATE

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95

2109

14:08:02

BATE

592160869466356000

40

2109

14:09:45

BATE

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164

2109

14:11:14

XLON

592160869466420000

135

2108

14:13:50

BATE

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205

2108

14:14:05

CHIX

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2108

14:14:05

BATE

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2108

14:14:05

TRQX

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215

2108

14:14:05

CHIX

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2107

14:17:49

BATE

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97

2107

14:17:49

BATE

606234650486985000

183

2107

14:20:12

CHIX

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33

2107

14:20:12

BATE

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2107

14:20:12

BATE

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114

2107

14:21:28

TRQX

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3

2107

14:22:11

XLON

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151

2105

14:26:13

XLON

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117

2105

14:26:13

TRQX

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234

2105

14:26:13

CHIX

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2105

14:26:39

XLON

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2105

14:26:39

AQXE

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2105

14:26:39

BATE

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2104

14:30:00

CHIX

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BATE

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14:30:12

TRQX

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14:30:12

TRQX

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2103

14:30:12

TRQX

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2103

14:30:12

XLON

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2103

14:30:12

CHIX

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2103

14:30:12

CHIX

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2102

14:30:12

TRQX

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2102

14:30:12

BATE

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2105

14:30:45

XLON

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2106

14:31:37

TRQX

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2106

14:31:37

BATE

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191

2106

14:31:37

CHIX

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310

2106

14:32:49

BATE

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2106

14:32:49

TRQX

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2106

14:34:14

BATE

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232

2106

14:34:14

CHIX

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27

2107

14:34:48

CHIX

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131

2107

14:35:48

BATE

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131

2107

14:35:48

BATE

592160869467159000

143

2107

14:35:48

CHIX

592160869467159000

15

2107

14:35:48

CHIX

592160869467159000

116

2107

14:35:48

CHIX

592160869467159000

131

2107

14:35:48

TRQX

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117

2106

14:36:20

TRQX

592160869467179000

158

2105

14:36:31

BATE

592160869467184000

127

2107

14:37:40

CHIX

592160869467228000

9

2107

14:37:40

CHIX

592160869467228000

128

2107

14:37:42

CHIX

592160869467229000

117

2108

14:38:55

XLON

592160869467272000

133

2108

14:38:55

CHIX

606234650487664000

117

2108

14:40:00

CHIX

592160869467310000

127

2108

14:40:00

TRQX

592160869467310000

161

2108

14:40:00

BATE

606234650487700000

190

2107

14:42:13

CHIX

592160869467395000

117

2107

14:42:13

BATE

606234650487782000

127

2107

14:42:13

XLON

606234650487782000

117

2107

14:42:13

TRQX

606234650487782000

117

2105

14:44:30

AQXE

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117

2105

14:44:30

BATE

592160869467478000

187

2105

14:44:30

CHIX

606234650487863000

107

2104

14:47:49

BATE

606234650487982000

188

2104

14:48:20

CHIX

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117

2104

14:48:20

TRQX

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122

2104

14:48:20

TRQX

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2104

14:48:20

BATE

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2104

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BATE

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2105

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CHIX

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2105

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CHIX

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2105

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XLON

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2104

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TRQX

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2104

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XLON

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2104

14:55:13

BATE

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2104

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CHIX

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2104

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XLON

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2104

14:56:49

BATE

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2104

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XLON

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2103

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TRQX

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2103

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CHIX

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2103

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BATE

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2103

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BATE

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2102

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BATE

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2102

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BATE

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191

2102

15:01:30

BATE

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2102

15:01:30

TRQX

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2102

15:01:30

CHIX

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2102

15:01:30

CHIX

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2101

15:04:52

BATE

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2100

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BATE

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2100

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TRQX

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2101

15:06:48

XLON

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2099

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BATE

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2099

15:07:37

CHIX

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2099

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CHIX

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2099

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AQXE

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2099

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TRQX

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2100

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CHIX

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2099

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XLON

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2099

15:11:04

TRQX

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2100

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CHIX

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2101

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XLON

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2101

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XLON

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2101

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XLON

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2101

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XLON

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2101

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XLON

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2101

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XLON

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2101

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XLON

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2101

15:18:28

TRQX

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2101

15:18:28

BATE

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2101

15:18:28

CHIX

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2102

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CHIX

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2102

15:19:07

CHIX

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2102

15:19:07

CHIX

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2103

15:21:38

CHIX

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2103

15:21:38

TRQX

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2103

15:21:38

BATE

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2103

15:21:38

BATE

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2103

15:21:38

AQXE

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2103

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AQXE

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2103

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XLON

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2103

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XLON

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2103

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XLON

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2103

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XLON

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2102

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BATE

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2102

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BATE

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2102

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TRQX

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2102

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CHIX

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2102

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XLON

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2102

15:25:01

BATE

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2102

15:25:01

CHIX

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2102

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XLON

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2102

15:27:07

AQXE

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2102

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CHIX

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2103

15:30:39

CHIX

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2103

15:30:39

BATE

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2103

15:30:39

TRQX

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2103

15:30:39

BATE

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2102

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TRQX

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2103

15:32:15

BATE

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2103

15:32:15

CHIX

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2103

15:32:15

XLON

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2102

15:36:40

TRQX

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2102

15:36:40

AQXE

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2102

15:36:40

CHIX

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2102

15:36:40

BATE

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2102

15:36:40

TRQX

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2102

15:36:40

AQXE

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2101

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BATE

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2101

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BATE

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2105

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BATE

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2105

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AQXE

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2105

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CHIX

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2105

15:42:58

TRQX

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2105

15:42:58

TRQX

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2105

15:42:58

XLON

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2105

15:42:58

CHIX

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2105

15:42:58

CHIX

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2105

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AQXE

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2105

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AQXE

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2104

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TRQX

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2104

15:47:49

BATE

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2104

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XLON

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2104

15:47:49

AQXE

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2104

15:47:49

BATE

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2104

15:47:49

AQXE

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2104

15:47:49

CHIX

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2104

15:47:49

BATE

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2103

15:47:49

XLON

592160869469558000

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2103

15:47:49

BATE

592160869469558000

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2103

15:47:49

BATE

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2103

15:50:35

BATE

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2103

15:51:01

CHIX

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2103

15:51:01

XLON

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2103

15:51:01

BATE

606234650489938000

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2103

15:51:08

AQXE

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2103

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AQXE

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2103

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BATE

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2103

15:53:28

BATE

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2103

15:53:28

CHIX

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2103

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BATE

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2102

15:54:08

BATE

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2102

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TRQX

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2102

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CHIX

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2102

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XLON

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2102

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AQXE

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2103

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TRQX

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2103

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AQXE

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2103

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BATE

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2102

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CHIX

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2102

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BATE

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2102

15:58:40

BATE

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2102

15:58:40

TRQX

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2102

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XLON

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2101

16:00:37

TRQX

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2101

16:00:37

CHIX

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2101

16:00:37

CHIX

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2101

16:00:37

AQXE

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2100

16:00:42

BATE

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2100

16:00:42

BATE

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2100

16:02:36

TRQX

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187

2100

16:02:36

AQXE

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2100

16:02:36

BATE

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2100

16:02:36

TRQX

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2100

16:02:36

AQXE

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2099

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TRQX

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2099

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TRQX

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2099

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CHIX

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2099

16:05:19

BATE

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2099

16:05:19

CHIX

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2099

16:05:19

BATE

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2099

16:05:19

BATE

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2099

16:05:19

TRQX

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2099

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AQXE

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2099

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XLON

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2099

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XLON

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2098

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BATE

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2098

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XLON

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2098

16:06:00

CHIX

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2098

16:06:00

XLON

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2098

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CHIX

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2097

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XLON

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2097

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CHIX

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2097

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CHIX

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2097

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XLON

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2097

16:10:59

TRQX

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2097

16:10:59

CHIX

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2097

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BATE

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2097

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BATE

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2097

16:10:59

TRQX

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2097

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BATE

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2097

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TRQX

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2096

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BATE

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2096

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BATE

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2096

16:12:22

XLON

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2096

16:12:22

AQXE

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2094

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CHIX

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2094

16:13:50

TRQX

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2094

16:13:50

BATE

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2092

16:16:25

CHIX

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2092

16:16:25

CHIX

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2092

16:16:25

TRQX

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2092

16:16:25

BATE

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2092

16:16:25

BATE

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2092

16:16:25

XLON

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2092

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CHIX

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2092

16:19:38

TRQX

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2092

16:19:38

BATE

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2092

16:19:38

BATE

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330

2092

16:19:38

XLON

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2092

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XLON

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2092

16:19:38

TRQX

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2095

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BATE

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2095

16:23:23

TRQX

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2095

16:23:23

XLON

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2095

16:23:23

AQXE

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2095

16:23:23

CHIX

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2095

16:23:23

XLON

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2095

16:23:23

BATE

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2095

16:23:23

AQXE

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2095

16:23:28

XLON

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2095

16:23:33