Transaction in Own Shares

15 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 15 January 2026 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:

15 January 2026

Number of shares repurchased:

70,482

Average price paid per share:

GBp 1853.76

Highest price paid per share:

GBp 1869

Lowest price paid per share:

GBp 1839.5

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:

15 January 2026

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

1,853.29

33,294

1,839.50

1,869.00

BATS Europe

1,853.25

11,952

1,840.00

1,866.50

Chi-X Europe

1,854.83

20,377

1,840.00

1,869.00

Aquis

1,853.74

4,859

1,839.50

1,866.50

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

292

1,839.50

08:27:29

Aquis

3214114

311

1,839.50

08:27:55

Aquis

3214466

45

1,839.50

08:27:55

Aquis

3214462

281

1,844.50

08:43:38

Aquis

3233167

277

1,844.50

08:43:38

Aquis

3233173

311

1,844.50

08:43:38

Aquis

3233171

224

1,844.50

08:49:17

Aquis

3240860

319

1,850.00

10:27:09

Aquis

3344894

313

1,859.50

11:15:27

Aquis

3393128

343

1,859.50

11:15:27

Aquis

3393122

248

1,863.50

11:50:34

Aquis

3425712

53

1,860.00

12:08:06

Aquis

3442621

207

1,866.50

13:37:11

Aquis

3535740

208

1,865.00

14:30:10

Aquis

3620959

301

1,860.00

14:34:44

Aquis

3633190

342

1,859.00

14:35:47

Aquis

3638322

222

1,862.50

15:13:08

Aquis

3730725

289

1,859.50

15:46:22

Aquis

3797711

273

1,860.00

16:08:16

Aquis

3839589

346

1,851.00

08:09:06

BATE

3192866

345

1,851.00

08:09:06

BATE

3192864

337

1,851.00

08:09:06

BATE

3192862

309

1,845.00

08:18:01

BATE

3203337

297

1,848.50

08:18:01

BATE

3203326

293

1,848.00

08:18:01

BATE

3203330

37

1,840.00

08:27:27

BATE

3214077

306

1,840.00

08:27:27

BATE

3214073

312

1,840.00

08:27:27

BATE

3214071

299

1,843.50

08:54:57

BATE

3246711

266

1,843.50

08:57:42

BATE

3249865

75

1,843.50

08:57:42

BATE

3249863

353

1,845.50

09:17:51

BATE

3272817

334

1,845.50

09:17:51

BATE

3272815

326

1,845.50

09:17:51

BATE

3272813

314

1,846.50

09:22:21

BATE

3277233

299

1,845.50

09:51:46

BATE

3307598

321

1,846.50

10:09:51

BATE

3325940

358

1,846.50

10:09:51

BATE

3325944

355

1,852.00

10:17:02

BATE

3333965

292

1,850.00

10:19:51

BATE

3336901

13

1,850.00

10:21:51

BATE

3339474

346

1,852.00

10:49:16

BATE

3367904

299

1,859.50

11:15:27

BATE

3393126

298

1,858.00

11:25:24

BATE

3401261

291

1,862.50

11:42:23

BATE

3417394

79

1,866.50

12:33:06

BATE

3466325

279

1,866.50

12:33:06

BATE

3466321

298

1,865.50

13:25:29

BATE

3521292

355

1,864.50

14:02:33

BATE

3569910

351

1,863.00

14:27:46

BATE

3608957

356

1,860.00

14:34:44

BATE

3633186

298

1,858.50

14:36:21

BATE

3639107

341

1,857.50

14:39:13

BATE

3642955

291

1,856.00

14:40:09

BATE

3645044

39

1,856.00

14:45:13

BATE

3660911

293

1,856.00

14:45:13

BATE

3660909

292

1,861.50

14:58:59

BATE

3699230

317

1,865.00

15:20:05

BATE

3745727

228

1,860.00

15:45:53

BATE

3796845

111

1,860.00

15:46:02

BATE

3797203

289

1,860.00

16:08:04

BATE

3839288

314

1,860.00

16:08:04

BATE

3839284

346

1,869.00

08:01:14

CHIX

3179026

317

1,869.00

08:01:14

CHIX

3179024

301

1,860.00

08:03:33

CHIX

3182647

318

1,860.00

08:03:33

CHIX

3182645

341

1,848.50

08:11:52

CHIX

3196260

344

1,848.50

08:18:01

CHIX

3203328

293

1,848.50

08:18:01

CHIX

3203324

335

1,848.00

08:18:01

CHIX

3203332

331

1,843.50

08:22:03

CHIX

3208036

127

1,840.00

08:27:27

CHIX

3214075

218

1,840.00

08:27:27

CHIX

3214069

312

1,840.50

08:29:43

CHIX

3216448

307

1,840.00

08:30:01

CHIX

3217179

135

1,843.50

08:50:52

CHIX

3242915

220

1,843.50

08:50:52

CHIX

3242913

359

1,844.00

08:50:52

CHIX

3242909

309

1,844.00

08:50:52

CHIX

3242911

148

1,842.50

08:55:10

CHIX

3247351

179

1,842.50

08:55:11

CHIX

3247387

290

1,845.50

09:17:51

CHIX

3272811

144

1,846.50

09:22:21

CHIX

3277231

72

1,846.50

09:22:30

CHIX

3277363

90

1,846.50

09:23:32

CHIX

3278765

76

1,846.50

09:23:32

CHIX

3278763

164

1,846.50

09:24:36

CHIX

3279720

323

1,846.50

09:29:40

CHIX

3284927

44

1,846.50

09:29:40

CHIX

3284925

331

1,847.00

09:29:40

CHIX

3284923

358

1,848.00

09:46:39

CHIX

3302369

12

1,845.00

09:59:50

CHIX

3314446

297

1,845.00

09:59:53

CHIX

3314577

329

1,845.00

09:59:53

CHIX

3314575

334

1,845.00

10:02:12

CHIX

3317898

21

1,845.00

10:02:12

CHIX

3317892

239

1,846.50

10:09:51

CHIX

3325942

335

1,848.50

10:15:52

CHIX

3332783

348

1,849.50

10:34:30

CHIX

3353069

296

1,849.50

10:34:30

CHIX

3353071

341

1,852.00

10:49:16

CHIX

3367902

329

1,852.00

10:49:16

CHIX

3367906

326

1,859.50

11:15:27

CHIX

3393124

22

1,858.50

11:20:40

CHIX

3397271

358

1,858.50

11:20:40

CHIX

3397269

7

1,858.50

11:23:40

CHIX

3399665

199

1,863.50

11:50:34

CHIX

3425714

112

1,863.50

11:50:34

CHIX

3425710

176

1,864.00

11:59:57

CHIX

3434949

48

1,860.00

12:05:43

CHIX

3440869

304

1,860.00

12:06:01

CHIX

3441063

14

1,863.00

12:19:48

CHIX

3452424

14

1,863.00

12:19:48

CHIX

3452422

14

1,863.00

12:19:48

CHIX

3452420

332

1,862.50

12:21:49

CHIX

3454232

84

1,866.50

12:33:06

CHIX

3466323

255

1,866.50

12:33:06

CHIX

3466319

301

1,869.00

12:59:47

CHIX

3493506

299

1,866.50

13:31:02

CHIX

3527227

318

1,863.00

13:49:39

CHIX

3552085

290

1,864.50

14:02:33

CHIX

3569912

156

1,864.50

14:18:44

CHIX

3593269

181

1,864.50

14:18:44

CHIX

3593267

360

1,860.00

14:34:22

CHIX

3632462

290

1,860.00

14:34:44

CHIX

3633188

357

1,859.00

14:35:47

CHIX

3638320

329

1,858.00

14:38:36

CHIX

3642152

360

1,858.00

14:38:36

CHIX

3642150

334

1,857.50

14:39:13

CHIX

3642957

547

1,857.00

14:39:20

CHIX

3643058

319

1,857.00

14:41:12

CHIX

3648407

170

1,856.50

14:44:47

CHIX

3657918

137

1,856.50

14:44:47

CHIX

3657916

22

1,860.50

14:52:07

CHIX

3680948

292

1,862.00

14:57:51

CHIX

3696893

332

1,865.50

15:20:01

CHIX

3745587

125

1,864.00

15:25:56

CHIX

3759333

173

1,864.00

15:26:37

CHIX

3760353

359

1,860.00

15:46:02

CHIX

3797201

332

1,860.00

15:50:12

CHIX

3804767

402

1,860.00

15:50:12

CHIX

3804765

347

1,860.00

16:08:04

CHIX

3839296

324

1,860.00

16:08:04

CHIX

3839292

304

1,860.00

16:08:04

CHIX

3839290

339

1,860.00

16:08:04

CHIX

3839286

513

1,868.00

08:01:14

LSE

3179030

527

1,868.00

08:01:14

LSE

3179028

530

1,860.00

08:03:33

LSE

3182651

493

1,860.00

08:03:33

LSE

3182649

560

1,848.50

08:11:52

LSE

3196262

510

1,848.50

08:18:01

LSE

3203334

455

1,843.50

08:22:03

LSE

3208046

517

1,843.50

08:22:03

LSE

3208044

339

1,843.50

08:22:03

LSE

3208042

104

1,843.50

08:22:03

LSE

3208040

159

1,843.50

08:22:03

LSE

3208038

475

1,843.50

08:25:16

LSE

3211672

478

1,843.50

08:25:16

LSE

3211670

494

1,842.00

08:26:38

LSE

3213249

480

1,842.00

08:26:38

LSE

3213247

332

1,842.00

08:26:38

LSE

3213251

153

1,842.00

08:26:38

LSE

3213253

531

1,840.00

08:27:27

LSE

3214079

558

1,839.50

08:27:55

LSE

3214464

500

1,843.00

08:38:30

LSE

3227243

16

1,843.00

08:38:38

LSE

3227362

119

1,845.00

08:43:37

LSE

3233164

123

1,845.00

08:43:37

LSE

3233162

431

1,845.00

08:43:37

LSE

3233160

431

1,845.00

08:43:37

LSE

3233158

426

1,845.00

08:43:37

LSE

3233156

112

1,845.00

08:43:37

LSE

3233154

526

1,844.00

08:43:38

LSE

3233169

111

1,844.50

09:08:58

LSE

3263148

353

1,844.50

09:10:16

LSE

3264927

78

1,844.50

09:10:16

LSE

3264925

498

1,845.50

09:17:51

LSE

3272825

211

1,845.50

09:17:51

LSE

3272823

346

1,845.50

09:17:51

LSE

3272821

506

1,845.50

09:17:51

LSE

3272819

557

1,845.50

09:17:51

LSE

3272809

95

1,848.00

09:43:04

LSE

3298864

386

1,848.00

09:43:04

LSE

3298866

484

1,848.00

09:46:39

LSE

3302373

546

1,848.00

09:46:39

LSE

3302371

486

1,847.50

09:48:29

LSE

3303922

526

1,845.00

10:02:12

LSE

3317896

496

1,845.00

10:02:12

LSE

3317894

555

1,848.50

10:15:52

LSE

3332785

543

1,848.50

10:15:52

LSE

3332781

43

1,851.00

10:18:10

LSE

3335151

457

1,851.00

10:18:10

LSE

3335146

15

1,850.00

10:19:50

LSE

3336886

476

1,850.00

10:19:50

LSE

3336884

556

1,858.50

11:15:27

LSE

3393136

492

1,859.50

11:15:27

LSE

3393134

509

1,859.50

11:15:27

LSE

3393132

488

1,859.50

11:15:27

LSE

3393130

283

1,862.50

11:43:12

LSE

3418100

479

1,863.50

11:50:34

LSE

3425718

537

1,863.50

11:50:34

LSE

3425716

179

1,862.50

11:52:08

LSE

3427470

526

1,860.00

12:06:01

LSE

3441065

38

1,864.00

12:24:28

LSE

3456310

179

1,866.50

12:33:06

LSE

3466331

65

1,866.50

12:33:06

LSE

3466329

310

1,866.50

12:33:06

LSE

3466327

546

1,869.00

12:59:47

LSE

3493508

556

1,863.00

13:49:39

LSE

3552087

15

1,865.00

14:16:52

LSE

3590908

479

1,865.00

14:16:52

LSE

3590906

176

1,864.50

14:30:17

LSE

3621496

352

1,864.50

14:30:17

LSE

3621494

377

1,860.00

14:34:22

LSE

3632464

182

1,860.00

14:34:44

LSE

3633192

237

1,859.00

14:35:48

LSE

3638357

60

1,859.00

14:35:48

LSE

3638354

117

1,859.00

14:35:48

LSE

3638352

142

1,859.00

14:35:48

LSE

3638350

528

1,858.00

14:36:46

LSE

3639800

456

1,857.50

14:39:13

LSE

3642948

474

1,857.00

14:41:12

LSE

3648409

483

1,856.50

14:41:20

LSE

3648737

565

1,856.50

14:44:47

LSE

3657922

470

1,856.50

14:44:47

LSE

3657920

366

1,860.50

15:00:36

LSE

3705776

129

1,860.50

15:00:36

LSE

3705774

494

1,865.00

15:20:05

LSE

3745729

560

1,862.50

15:35:13

LSE

3777174

565

1,860.00

15:45:53

LSE

3796847

58

1,860.00

15:50:29

LSE

3805157

169

1,860.00

15:50:29

LSE

3805155

471

1,860.00

16:08:04

LSE

3839300

471

1,860.00

16:08:04

LSE

3839298

495

1,860.00

16:08:04

LSE

3839294

Contacts:

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