Transaction in Own Shares

05 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 05 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:

05 December 2025

Number of shares repurchased:

58,724

Average price paid per share:

GBp 2138.2

Highest price paid per share:

GBp 2150

Lowest price paid per share:

GBp 2119

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:

05 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

2,137.98

29,529

2,120.00

2,150.00

BATS Europe

2,140.74

7,433

2,130.00

2,150.00

Chi-X Europe

2,137.44

18,239

2,119.00

2,150.00

Aquis

2,138.76

3,523

2,130.00

2,147.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

350

2,119.00

08:05:01

CHIX

1911917

355

2,119.00

08:05:01

CHIX

1911915

349

2,119.00

08:05:01

CHIX

1911913

488

2,120.00

08:05:01

LSE

1911911

429

2,120.00

08:05:01

LSE

1911909

526

2,120.00

08:05:01

LSE

1911907

323

2,119.00

08:05:01

CHIX

1911905

515

2,120.00

08:05:01

LSE

1911903

462

2,120.00

08:05:01

LSE

1911901

327

2,128.00

08:13:18

CHIX

1925414

483

2,128.00

08:13:18

LSE

1925418

443

2,128.00

08:13:18

LSE

1925416

344

2,142.00

08:20:26

BATE

1931242

437

2,150.00

08:33:03

LSE

1944077

137

2,150.00

08:33:03

CHIX

1944075

181

2,150.00

08:33:03

CHIX

1944073

156

2,150.00

08:37:22

LSE

1948038

284

2,150.00

08:37:22

LSE

1948036

126

2,145.00

08:52:02

Aquis

1961204

238

2,145.00

08:52:02

Aquis

1961202

235

2,140.00

08:58:45

Aquis

1966603

326

2,140.00

08:58:45

CHIX

1966593

491

2,142.00

08:58:45

LSE

1966595

490

2,140.00

08:58:45

LSE

1966597

516

2,140.00

08:58:45

LSE

1966599

329

2,140.00

08:58:45

BATE

1966591

293

2,142.00

08:58:45

BATE

1966589

345

2,142.00

09:17:01

CHIX

1982146

484

2,150.00

09:31:23

LSE

1995760

298

2,150.00

09:31:23

LSE

1995758

146

2,150.00

09:31:23

LSE

1995756

339

2,150.00

09:31:23

CHIX

1995754

322

2,150.00

10:00:53

BATE

2028769

293

2,150.00

10:00:53

CHIX

2028767

375

2,146.00

10:06:10

LSE

2033369

84

2,146.00

10:06:10

LSE

2033367

263

2,149.00

10:26:40

LSE

2049243

189

2,149.00

10:26:40

LSE

2049245

492

2,150.00

10:36:35

LSE

2057039

295

2,150.00

10:36:35

CHIX

2057037

322

2,148.00

10:42:18

CHIX

2062137

511

2,150.00

11:13:15

LSE

2087082

307

2,150.00

11:13:15

CHIX

2087078

17

2,150.00

11:13:15

CHIX

2087076

350

2,150.00

11:20:44

BATE

2092489

346

2,150.00

11:20:44

BATE

2092487

5

2,150.00

11:26:12

LSE

2095506

472

2,150.00

11:26:12

LSE

2095504

258

2,147.00

11:48:59

Aquis

2110312

131

2,147.00

11:48:59

Aquis

2110310

529

2,145.00

11:55:07

LSE

2115045

299

2,145.00

11:55:07

CHIX

2115043

88

2,146.00

12:03:42

CHIX

2120527

237

2,146.00

12:03:43

CHIX

2120540

297

2,147.00

12:36:57

CHIX

2146592

473

2,148.00

12:40:39

LSE

2149951

516

2,148.00

12:40:39

LSE

2149949

47

2,144.00

13:07:47

BATE

2172438

247

2,144.00

13:12:55

BATE

2177157

144

2,144.00

13:25:33

LSE

2188515

470

2,143.00

13:33:00

LSE

2195729

355

2,143.00

13:33:00

CHIX

2195725

294

2,143.00

13:33:00

CHIX

2195727

456

2,140.00

13:43:01

LSE

2207429

340

2,140.00

13:43:01

CHIX

2207409

308

2,140.00

13:43:01

CHIX

2207411

12

2,140.00

13:43:01

LSE

2207413

475

2,140.00

13:43:01

LSE

2207415

514

2,140.00

13:43:01

LSE

2207417

438

2,140.00

13:43:01

LSE

2207419

172

2,140.00

13:43:01

LSE

2207423

289

2,140.00

13:43:01

CHIX

2207425

280

2,140.00

13:43:01

LSE

2207427

294

2,140.00

13:43:01

CHIX

2207421

435

2,140.00

13:43:01

LSE

2207407

37

2,140.00

13:43:01

CHIX

2207405

325

2,140.00

13:43:01

BATE

2207403

335

2,140.00

13:43:01

BATE

2207401

202

2,140.00

13:43:01

Aquis

2207399

295

2,140.00

13:43:01

CHIX

2207397

373

2,140.00

13:43:02

LSE

2207458

86

2,140.00

13:43:02

LSE

2207456

467

2,143.00

13:46:54

LSE

2212767

60

2,142.00

13:55:32

CHIX

2223325

236

2,142.00

13:58:16

CHIX

2226085

525

2,144.00

14:02:47

LSE

2232569

17

2,145.00

14:14:42

BATE

2246760

119

2,145.00

14:14:42

Aquis

2246758

335

2,145.00

14:14:42

BATE

2246762

322

2,145.00

14:25:07

CHIX

2261513

238

2,145.00

14:25:07

Aquis

2261511

298

2,145.00

14:25:07

CHIX

2261509

337

2,145.00

14:25:07

BATE

2261507

461

2,145.00

14:30:10

LSE

2271002

26

2,144.00

14:32:45

CHIX

2277569

308

2,144.00

14:32:45

CHIX

2277567

465

2,144.00

14:32:45

LSE

2277565

337

2,143.00

14:38:02

CHIX

2291317

82

2,146.00

14:53:03

LSE

2324711

130

2,146.00

14:53:03

LSE

2324709

252

2,145.00

14:53:03

LSE

2324707

297

2,145.00

14:53:03

CHIX

2324703

310

2,145.00

14:53:03

BATE

2324705

280

2,146.00

15:01:28

LSE

2358096

334

2,146.00

15:01:28

CHIX

2358094

58

2,145.00

15:01:34

LSE

2358411

461

2,145.00

15:01:34

LSE

2358409

119

2,141.00

15:07:12

CHIX

2375520

358

2,145.00

15:20:13

CHIX

2405140

207

2,144.00

15:20:52

BATE

2406248

90

2,144.00

15:20:52

BATE

2406244

299

2,144.00

15:20:52

CHIX

2406246

330

2,144.00

15:20:52

BATE

2406250

143

2,144.00

15:20:52

Aquis

2406252

473

2,144.00

15:25:45

LSE

2419046

111

2,144.00

15:25:45

LSE

2419044

402

2,144.00

15:25:45

LSE

2419042

517

2,140.00

16:11:01

LSE

2517796

332

2,140.00

16:11:01

BATE

2517792

315

2,140.00

16:11:01

CHIX

2517790

199

2,140.00

16:11:01

Aquis

2517788

196

2,140.00

16:11:01

Aquis

2517794

108

2,140.00

16:12:32

LSE

2521167

277

2,140.00

16:12:32

LSE

2521165

86

2,140.00

16:12:32

LSE

2521163

360

2,140.00

16:12:32

CHIX

2521157

168

2,140.00

16:12:32

Aquis

2521159

389

2,139.00

16:15:24

CHIX

2529693

527

2,140.00

16:15:24

LSE

2529677

464

2,140.00

16:15:24

LSE

2529674

357

2,140.00

16:15:24

BATE

2529672

335

2,140.00

16:15:24

CHIX

2529670

277

2,138.00

16:16:18

LSE

2531765

307

2,137.00

16:17:24

CHIX

2533908

277

2,138.00

16:19:26

LSE

2538137

181

2,138.00

16:19:26

LSE

2538139

115

2,137.00

16:20:30

LSE

2543626

277

2,137.00

16:20:30

LSE

2543624

107

2,137.00

16:20:30

LSE

2543622

95

2,137.00

16:20:30

CHIX

2543620

255

2,137.00

16:20:30

CHIX

2543618

102

2,137.00

16:20:30

Aquis

2543616

325

2,138.00

16:20:30

BATE

2543614

306

2,138.00

16:20:30

BATE

2543612

325

2,138.00

16:20:30

CHIX

2543610

142

2,135.00

16:23:38

Aquis

2550543

126

2,135.00

16:23:39

LSE

2550565

384

2,135.00

16:23:39

LSE

2550567

350

2,134.00

16:26:35

BATE

2559046

303

2,134.00

16:26:35

CHIX

2559048

268

2,132.00

16:28:28

CHIX

2563416

18

2,132.00

16:28:28

CHIX

2563396

33

2,132.00

16:28:28

CHIX

2563384

4

2,132.00

16:28:28

CHIX

2563382

255

2,132.00

16:28:28

CHIX

2563380

124

2,132.00

16:28:35

CHIX

2563617

277

2,132.00

16:28:59

LSE

2564400

551

2,132.00

16:28:59

LSE

2564397

356

2,132.00

16:28:59

CHIX

2564395

351

2,132.00

16:28:59

BATE

2564393

777

2,132.00

16:28:59

LSE

2564391

452

2,132.00

16:28:59

LSE

2564389

341

2,132.00

16:28:59

CHIX

2564387

729

2,131.00

16:29:05

LSE

2564755

591

2,131.00

16:29:05

LSE

2564753

469

2,131.00

16:29:05

LSE

2564751

132

2,131.00

16:29:05

CHIX

2564749

180

2,131.00

16:29:05

CHIX

2564747

26

2,131.00

16:29:05

CHIX

2564745

70

2,131.00

16:29:05

CHIX

2564743

255

2,131.00

16:29:05

CHIX

2564741

530

2,130.00

16:29:05

LSE

2564739

355

2,130.00

16:29:05

CHIX

2564737

294

2,130.00

16:29:06

BATE

2564795

7

2,130.00

16:29:07

Aquis

2565288

2

2,130.00

16:29:07

Aquis

2565286

350

2,130.00

16:29:10

CHIX

2565464

240

2,130.00

16:29:10

Aquis

2565462

487

2,130.00

16:29:10

LSE

2565456

197

2,130.00

16:29:10

BATE

2565454

317

2,130.00

16:29:21

Aquis

2566455

357

2,130.00

16:29:21

BATE

2566453

504

2,130.00

16:29:39

LSE

2572141

894

2,130.00

16:29:39

LSE

2572139

619

2,130.00

16:29:39

CHIX

2572133

966

2,130.00

16:29:39

LSE

2572137

578

2,130.00

16:29:39

CHIX

2572135

460

2,130.00

16:29:39

Aquis

2572131

112

2,130.00

16:29:54

CHIX

2577135

118

2,130.00

16:29:54

CHIX

2577133

118

2,130.00

16:29:54

CHIX

2577131

118

2,130.00

16:29:54

CHIX

2577127

118

2,130.00

16:29:54

CHIX

2577125

118

2,130.00

16:29:54

CHIX

2577123

118

2,130.00

16:29:54

CHIX

2577121

24

2,130.00

16:29:54

CHIX

2577129

118

2,130.00

16:29:54

CHIX

2577119

118

2,130.00

16:29:54

CHIX

2577117

118

2,130.00

16:29:54

CHIX

2577115

Contacts:

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