Transaction in Own Shares

22 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 22 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:

22 January 2026

Number of shares repurchased:

66,564

Average price paid per share:

GBp 1873.15

Highest price paid per share:

GBp 1887

Lowest price paid per share:

GBp 1856

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:

22 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

1,872.94

31,669

1,856.00

1,884.50

BATS Europe

1,873.50

10,528

1,860.00

1,886.00

Chi-X Europe

1,873.43

20,057

1,857.00

1,887.00

Aquis

1,872.51

4,310

1,860.00

1,879.50

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

21

1,880.50

08:03:05

LSE

3343309

520

1,880.50

08:03:05

LSE

3343307

290

1,886.00

08:06:11

BATE

3348859

328

1,887.00

08:06:11

CHIX

3348857

299

1,887.00

08:06:11

CHIX

3348855

466

1,884.50

08:06:22

LSE

3349106

323

1,880.00

08:07:26

BATE

3350429

357

1,880.00

08:07:26

BATE

3350427

9

1,880.00

08:13:37

CHIX

3361080

285

1,880.00

08:13:37

CHIX

3361078

337

1,880.00

08:13:37

CHIX

3361076

91

1,879.00

08:15:11

LSE

3363251

403

1,879.00

08:15:11

LSE

3363249

345

1,880.00

08:18:21

CHIX

3367388

5

1,880.00

08:18:21

CHIX

3367386

223

1,878.50

08:20:55

CHIX

3370915

90

1,878.50

08:20:55

CHIX

3370917

179

1,877.50

08:34:09

CHIX

3388255

114

1,877.50

08:34:15

CHIX

3388478

494

1,883.00

08:37:35

LSE

3395280

508

1,883.50

08:37:35

LSE

3395278

133

1,879.00

08:37:58

LSE

3395793

439

1,879.00

08:41:42

LSE

3401315

108

1,879.00

08:41:42

LSE

3401313

414

1,879.00

08:41:42

LSE

3401311

325

1,879.50

08:41:42

Aquis

3401290

321

1,878.00

08:42:15

LSE

3401921

204

1,878.00

08:42:15

LSE

3401919

329

1,878.00

08:42:15

BATE

3401917

499

1,877.50

08:45:31

LSE

3406430

309

1,878.50

08:52:16

Aquis

3415489

341

1,878.50

08:52:16

CHIX

3415487

147

1,878.50

08:52:16

Aquis

3415491

141

1,878.50

08:52:16

Aquis

3415493

333

1,874.50

09:05:53

BATE

3433131

297

1,874.50

09:05:53

BATE

3433129

349

1,875.00

09:05:53

CHIX

3433127

493

1,875.00

09:05:53

LSE

3433125

333

1,875.00

09:05:53

CHIX

3433123

137

1,874.50

09:28:48

CHIX

3458537

336

1,877.00

09:37:42

CHIX

3467364

320

1,877.00

09:37:42

CHIX

3467362

221

1,879.50

09:46:55

BATE

3475297

328

1,879.50

09:46:55

CHIX

3475295

74

1,879.50

09:46:55

BATE

3475293

283

1,879.50

09:53:32

LSE

3481147

274

1,879.50

09:53:32

LSE

3481149

337

1,879.00

09:53:41

LSE

3481272

180

1,879.00

09:53:41

LSE

3481274

527

1,877.50

10:06:13

LSE

3495055

280

1,877.00

10:06:15

CHIX

3495073

354

1,878.00

10:12:35

BATE

3501246

305

1,878.50

10:16:23

CHIX

3505245

353

1,878.50

10:16:23

BATE

3505243

356

1,878.50

10:16:23

CHIX

3505241

323

1,878.00

10:19:29

BATE

3508370

21

1,877.00

10:21:21

CHIX

3511653

320

1,875.50

10:35:46

CHIX

3524933

534

1,875.00

10:36:32

LSE

3525521

102

1,879.00

11:09:10

CHIX

3555435

467

1,881.00

11:13:36

LSE

3559006

161

1,881.00

11:13:36

CHIX

3559002

492

1,881.00

11:13:36

LSE

3559004

176

1,881.00

11:13:36

CHIX

3559008

7

1,881.00

11:13:36

CHIX

3559010

10

1,881.00

11:13:36

CHIX

3559012

295

1,881.00

11:13:46

CHIX

3559248

349

1,880.00

11:13:47

CHIX

3559563

163

1,879.50

11:15:32

LSE

3562385

402

1,879.50

11:15:32

LSE

3562383

548

1,879.00

11:15:42

LSE

3562602

542

1,879.00

11:15:42

LSE

3562600

327

1,872.50

11:28:50

Aquis

3574795

18

1,872.50

11:38:46

BATE

3586444

347

1,872.00

11:38:46

BATE

3586442

393

1,872.00

11:38:46

LSE

3586440

142

1,872.00

11:38:46

LSE

3586438

355

1,872.00

11:38:46

BATE

3586436

519

1,870.50

11:41:00

LSE

3588841

18

1,870.00

11:41:35

LSE

3589372

469

1,870.00

11:41:35

LSE

3589370

250

1,870.00

11:41:35

CHIX

3589368

290

1,870.00

11:41:37

BATE

3589417

107

1,870.00

11:41:37

CHIX

3589415

109

1,870.50

11:46:25

BATE

3593738

100

1,870.00

11:46:25

LSE

3593730

501

1,870.00

11:46:26

LSE

3593766

371

1,870.00

11:46:26

LSE

3593764

291

1,870.00

11:46:26

Aquis

3593762

22

1,869.50

11:46:33

CHIX

3593866

288

1,869.50

11:46:33

CHIX

3593864

176

1,869.50

11:46:33

CHIX

3593862

301

1,871.50

11:51:25

CHIX

3598593

119

1,873.00

11:57:41

CHIX

3603659

335

1,872.00

11:57:45

LSE

3603683

202

1,872.00

11:57:45

LSE

3603681

267

1,871.50

11:59:58

Aquis

3605317

293

1,871.00

12:00:30

Aquis

3606683

549

1,870.00

12:01:33

LSE

3607510

359

1,870.00

12:01:33

CHIX

3607508

330

1,870.50

12:01:33

CHIX

3607506

349

1,870.00

12:01:33

BATE

3607504

298

1,869.00

12:02:00

CHIX

3607771

482

1,864.00

12:06:28

LSE

3612245

515

1,865.00

12:06:28

LSE

3612225

74

1,859.00

12:06:31

LSE

3612279

87

1,859.00

12:06:31

LSE

3612281

454

1,860.00

12:06:31

LSE

3612272

460

1,861.00

12:06:31

LSE

3612270

360

1,860.00

12:06:31

Aquis

3612268

351

1,860.00

12:06:31

CHIX

3612266

320

1,858.50

12:06:32

LSE

3612290

233

1,858.50

12:06:32

LSE

3612288

527

1,856.50

12:06:50

LSE

3612488

298

1,857.00

12:06:50

CHIX

3612486

497

1,856.00

12:07:01

LSE

3612594

361

1,856.00

12:07:01

LSE

3612592

151

1,856.00

12:07:01

LSE

3612590

14

1,859.00

12:07:41

CHIX

3613047

324

1,860.00

12:08:39

CHIX

3613786

290

1,860.00

12:08:39

BATE

3613784

305

1,860.00

12:08:39

BATE

3613782

340

1,860.00

12:08:39

CHIX

3613780

16

1,861.50

12:11:28

LSE

3616946

345

1,862.50

12:17:49

CHIX

3621997

538

1,865.00

12:25:06

LSE

3628128

354

1,865.50

12:25:06

BATE

3628120

300

1,865.50

12:25:06

BATE

3628118

321

1,865.50

12:25:06

CHIX

3628116

339

1,865.50

12:25:06

CHIX

3628122

513

1,865.50

12:25:06

LSE

3628126

520

1,865.50

12:25:06

LSE

3628124

354

1,863.50

12:31:30

CHIX

3634895

100

1,867.00

12:37:50

LSE

3641773

42

1,867.00

12:37:50

LSE

3641771

36

1,867.00

12:38:30

LSE

3642296

229

1,868.00

12:41:59

CHIX

3645781

102

1,868.00

12:41:59

CHIX

3645779

516

1,869.00

12:45:07

LSE

3649289

521

1,869.00

12:45:07

LSE

3649287

30

1,869.00

12:46:05

LSE

3650071

463

1,869.00

12:46:05

LSE

3650069

555

1,869.00

12:46:05

LSE

3650073

511

1,869.00

12:46:05

LSE

3650075

325

1,869.00

12:46:05

BATE

3650067

352

1,869.50

12:53:20

CHIX

3656506

313

1,869.00

12:53:45

Aquis

3656870

544

1,869.50

12:53:45

LSE

3656854

6

1,868.00

12:53:45

CHIX

3656833

309

1,869.00

12:53:45

BATE

3656824

3

1,870.00

13:05:07

CHIX

3668834

93

1,869.50

13:08:33

Aquis

3671502

2

1,870.00

13:08:49

BATE

3671695

203

1,869.50

13:09:10

Aquis

3672074

299

1,869.50

13:09:10

CHIX

3672072

409

1,869.50

13:16:17

LSE

3678772

329

1,869.50

13:16:17

BATE

3678770

85

1,869.50

13:16:17

LSE

3678774

225

1,869.50

13:16:31

CHIX

3678972

274

1,869.50

13:16:31

CHIX

3678966

64

1,869.50

13:16:31

CHIX

3678968

119

1,869.50

13:16:31

CHIX

3678970

195

1,870.00

13:19:22

Aquis

3680827

25

1,869.00

13:24:55

CHIX

3686368

3

1,869.00

13:24:55

CHIX

3686366

5

1,869.50

13:28:36

CHIX

3690155

500

1,869.00

13:30:00

LSE

3691554

462

1,869.00

13:30:00

LSE

3691552

53

1,869.00

13:30:00

LSE

3691550

321

1,869.00

13:31:28

CHIX

3693885

168

1,869.00

13:31:29

CHIX

3693917

40

1,869.00

13:31:29

CHIX

3693915

151

1,869.00

13:31:29

CHIX

3693913

14

1,869.00

13:31:29

CHIX

3693911

244

1,870.00

13:35:33

BATE

3701258

1

1,870.00

13:35:46

BATE

3701439

41

1,870.00

13:35:46

BATE

3701437

3

1,870.00

13:36:45

BATE

3702191

294

1,869.50

13:42:15

LSE

3707762

469

1,869.50

13:42:15

LSE

3707760

159

1,869.50

13:42:15

LSE

3707758

300

1,869.50

13:42:15

CHIX

3707756

291

1,869.50

13:42:15

CHIX

3707754

320

1,869.50

13:42:15

BATE

3707752

350

1,869.50

13:42:15

BATE

3707750

319

1,869.50

13:42:15

CHIX

3707748

2

1,874.00

13:49:42

BATE

3716117

6

1,874.00

13:50:14

BATE

3717694

329

1,873.50

13:50:30

CHIX

3717922

351

1,873.50

13:50:30

BATE

3717920

66

1,876.50

14:02:58

CHIX

3733264

78

1,876.50

14:03:01

LSE

3733325

293

1,876.50

14:03:04

CHIX

3733401

106

1,876.00

14:04:50

CHIX

3735084

342

1,876.00

14:04:50

BATE

3735082

495

1,875.50

14:05:08

LSE

3737412

194

1,875.00

14:05:12

CHIX

3737468

5

1,875.00

14:05:12

CHIX

3737462

211

1,874.00

14:05:30

Aquis

3737823

115

1,874.00

14:05:34

Aquis

3737896

308

1,872.50

14:13:08

CHIX

3746276

322

1,874.00

14:28:18

CHIX

3770283

331

1,874.00

14:28:18

CHIX

3770281

180

1,874.00

14:28:18

Aquis

3770279

270

1,876.50

14:33:13

BATE

3791391

353

1,878.00

14:34:20

BATE

3794516

549

1,880.50

14:39:55

LSE

3811062

313

1,880.50

14:39:55

CHIX

3811060

237

1,880.00

14:39:57

LSE

3811107

310

1,880.00

14:39:57

LSE

3811105

330

1,880.00

14:39:57

BATE

3811103

350

1,880.00

14:39:57

CHIX

3811101

315

1,879.50

14:40:05

CHIX

3812580

280

1,876.50

14:45:51

LSE

3828465

183

1,876.50

14:45:51

LSE

3828463

300

1,877.00

14:50:30

CHIX

3843549

232

1,876.00

14:56:00

BATE

3856197

312

1,876.50

14:56:00

LSE

3856195

172

1,876.50

14:56:00

LSE

3856193

255

1,877.00

14:56:00

CHIX

3856191

96

1,876.00

14:57:25

BATE

3858851

328

1,876.00

14:57:25

BATE

3858853

26

1,875.50

14:57:27

Aquis

3858961

249

1,875.50

14:57:27

Aquis

3858937

71

1,875.50

14:57:32

Aquis

3859061

544

1,875.00

15:01:40

LSE

3870509

311

1,876.00

15:05:07

CHIX

3879671

39

1,876.50

15:12:34

CHIX

3896614

8

1,876.50

15:12:34

CHIX

3896616

38

1,876.50

15:12:34

CHIX

3896612

255

1,876.50

15:12:34

CHIX

3896610

255

1,876.50

15:12:34

CHIX

3896608

278

1,876.00

15:12:34

CHIX

3896606

72

1,876.00

15:12:34

CHIX

3896604

328

1,876.00

15:12:34

CHIX

3896602

323

1,876.50

15:12:34

BATE

3896600

194

1,876.50

15:12:34

Aquis

3896598

107

1,876.00

15:23:18

LSE

3918925

53

1,876.00

15:23:18

LSE

3918923

33

1,876.00

15:23:18

LSE

3918921

154

1,876.00

15:23:18

LSE

3918919

6

1,876.00

15:23:18

LSE

3918917

105

1,876.00

15:23:19

LSE

3918949

41

1,876.50

15:43:13

LSE

3965432

427

1,876.50

15:43:13

LSE

3965430

479

1,880.00

16:11:53

LSE

4027388

480

1,880.00

16:11:53

LSE

4027386

476

1,879.50

16:12:27

LSE

4028814

250

1,878.50

16:20:02

LSE

4050489

306

1,878.50

16:20:04

LSE

4050593

339

1,879.50

16:26:03

LSE

4063486

294

1,880.00

16:26:32

LSE

4064592

Contacts:

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