Transaction in Own Shares

16 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 16 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:

16 December 2025

Number of shares repurchased:

10,158

Average price paid per share:

GBp 2089.74

Highest price paid per share:

GBp 2100

Lowest price paid per share:

GBp 2083

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:

16 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

2,090.80

4,979

2,086.00

2,100.00

BATS Europe

2,090.50

1,346

2,086.00

2,099.00

Chi-X Europe

2,088.65

3,239

2,083.00

2,100.00

Aquis

2,085.17

594

2,084.00

2,086.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

347

2,086.00

08:39:39

Aquis

3009355

247

2,084.00

08:55:54

Aquis

3041587

263

2,086.00

08:33:42

BATE

2997700

331

2,086.00

08:39:39

BATE

3009353

48

2,086.00

08:39:39

BATE

3009351

344

2,090.00

09:36:48

BATE

3142526

360

2,099.00

10:39:39

BATE

3271563

340

2,084.00

08:14:30

CHIX

2960734

162

2,084.00

08:14:30

CHIX

2960732

193

2,084.00

08:14:30

CHIX

2960730

68

2,086.00

08:39:39

CHIX

3009357

249

2,086.00

08:39:39

CHIX

3009349

298

2,083.00

08:46:55

CHIX

3023559

352

2,083.00

08:46:55

CHIX

3023557

340

2,095.00

09:30:10

CHIX

3120401

178

2,089.00

09:36:48

CHIX

3142604

169

2,089.00

09:36:48

CHIX

3142602

263

2,090.00

09:56:48

CHIX

3230818

288

2,093.00

10:31:24

CHIX

3265478

32

2,100.00

11:02:55

CHIX

3290495

307

2,100.00

11:02:55

CHIX

3290493

547

2,096.00

08:00:29

LSE

2929746

562

2,090.00

08:01:24

LSE

2931908

587

2,087.00

08:20:50

LSE

2973033

156

2,086.00

09:01:17

LSE

3053433

445

2,086.00

09:01:17

LSE

3053437

559

2,086.00

09:01:17

LSE

3053435

208

2,090.00

09:36:48

LSE

3142579

67

2,090.00

09:36:48

LSE

3142576

282

2,090.00

09:36:48

LSE

3142572

8

2,090.00

09:36:48

LSE

3142567

557

2,090.00

09:36:48

LSE

3142536

484

2,094.00

10:38:17

LSE

3270564

170

2,100.00

11:25:15

LSE

3305271

347

2,100.00

11:25:15

LSE

3305269

Contacts:

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