Transaction in Own Shares

19 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 19 November 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:

19 November 2025

Number of shares repurchased:

67,062

Average price paid per share:

GBp 2107.33

Highest price paid per share:

GBp 2126

Lowest price paid per share:

GBp 2086

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:

19 November 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

2,106.02

51,831

2,086.00

2,123.00

BATS Europe

-

-

-

-

Chi-X Europe

2,111.80

15,231

2,086.00

2,126.00

Aquis

-

-

-

-

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

442

2,090.00

08:03:16

LSE

2374524

393

2,091.00

08:03:16

LSE

2374522

404

2,091.00

08:03:16

LSE

2374520

137

2,091.00

08:03:16

LSE

2374518

184

2,091.00

08:03:16

LSE

2374516

272

2,091.00

08:03:16

LSE

2374514

259

2,091.00

08:03:16

LSE

2374512

305

2,091.00

08:03:16

CHIX

2374510

380

2,089.00

08:03:17

LSE

2374539

336

2,087.00

08:09:27

CHIX

2384060

352

2,086.00

08:09:32

CHIX

2384153

371

2,088.00

08:11:04

LSE

2385960

422

2,086.00

08:13:26

LSE

2388334

11

2,087.00

08:17:25

CHIX

2392693

282

2,087.00

08:17:25

CHIX

2392691

387

2,087.00

08:17:25

LSE

2392695

377

2,087.00

08:17:25

LSE

2392697

278

2,087.00

08:22:27

LSE

2398060

137

2,087.00

08:22:27

LSE

2398058

431

2,087.00

08:22:27

LSE

2398056

289

2,091.00

08:26:35

LSE

2402229

111

2,091.00

08:26:35

LSE

2402227

261

2,095.00

08:34:00

CHIX

2408993

84

2,095.00

08:34:00

CHIX

2408991

413

2,094.00

08:34:55

LSE

2409768

327

2,094.00

08:34:55

CHIX

2409766

414

2,094.00

08:40:59

LSE

2416320

366

2,093.00

08:44:01

LSE

2418560

183

2,094.00

08:45:02

LSE

2419866

380

2,094.00

08:45:02

LSE

2419862

266

2,094.00

08:45:02

LSE

2419864

435

2,100.00

08:49:13

LSE

2423534

376

2,100.00

08:49:13

LSE

2423532

41

2,100.00

08:49:13

CHIX

2423530

263

2,100.00

08:49:13

CHIX

2423528

316

2,101.00

08:56:36

LSE

2430516

104

2,101.00

08:56:36

LSE

2430514

381

2,101.00

08:56:36

LSE

2430512

371

2,100.00

09:00:21

LSE

2434367

383

2,101.00

09:00:21

LSE

2434365

354

2,101.00

09:00:21

CHIX

2434361

411

2,102.00

09:02:05

LSE

2435959

359

2,112.00

09:17:56

LSE

2452061

32

2,112.00

09:17:56

LSE

2452057

422

2,112.00

09:17:56

LSE

2452063

293

2,112.00

09:17:56

CHIX

2452059

448

2,114.00

09:23:05

LSE

2457110

397

2,113.00

09:31:04

LSE

2464936

350

2,113.00

09:31:04

CHIX

2464934

343

2,113.00

09:42:42

CHIX

2476332

395

2,113.00

09:50:55

LSE

2484640

365

2,113.00

09:50:55

LSE

2484638

449

2,116.00

10:03:41

LSE

2496205

357

2,116.00

10:03:41

CHIX

2496203

220

2,115.00

10:16:12

LSE

2507529

208

2,115.00

10:16:12

LSE

2507533

8

2,115.00

10:16:12

LSE

2507531

444

2,115.00

10:16:12

LSE

2507527

290

2,114.00

10:17:57

CHIX

2508730

117

2,115.00

10:20:59

CHIX

2511615

215

2,115.00

10:20:59

CHIX

2511617

406

2,113.00

10:29:28

LSE

2518171

377

2,114.00

10:38:06

LSE

2525901

97

2,113.00

10:39:42

CHIX

2526878

406

2,113.00

10:47:50

LSE

2534383

194

2,113.00

10:47:50

CHIX

2534379

104

2,110.00

10:47:55

LSE

2534735

281

2,110.00

10:47:55

LSE

2534733

94

2,110.00

10:47:55

LSE

2534731

417

2,110.00

10:47:55

LSE

2534729

272

2,110.00

10:47:55

LSE

2534727

106

2,109.00

10:48:05

LSE

2535176

323

2,109.00

10:48:48

LSE

2535893

320

2,110.00

10:58:58

CHIX

2544083

393

2,110.00

10:58:58

LSE

2544077

217

2,110.00

10:58:58

LSE

2544081

186

2,110.00

10:58:58

LSE

2544079

373

2,109.00

11:03:57

LSE

2549267

293

2,105.00

11:11:04

CHIX

2555232

436

2,107.00

11:23:55

LSE

2567164

186

2,108.00

11:36:26

LSE

2578190

178

2,108.00

11:36:26

LSE

2578188

254

2,108.00

11:36:26

LSE

2578186

193

2,108.00

11:36:27

LSE

2578202

345

2,108.00

11:36:27

CHIX

2578200

238

2,114.00

11:50:07

LSE

2589805

185

2,114.00

11:50:07

LSE

2589803

306

2,114.00

11:50:07

CHIX

2589801

355

2,112.00

11:59:37

CHIX

2596324

389

2,111.00

12:03:25

LSE

2600351

127

2,110.00

12:07:56

LSE

2604381

423

2,109.00

12:11:13

LSE

2607382

370

2,112.00

12:20:06

LSE

2615059

445

2,120.00

12:24:49

LSE

2618125

324

2,120.00

12:24:49

CHIX

2618123

361

2,122.00

12:39:33

LSE

2631817

39

2,122.00

12:39:33

CHIX

2631807

260

2,122.00

12:39:33

CHIX

2631805

322

2,126.00

12:50:09

CHIX

2642083

169

2,123.00

12:55:12

LSE

2646823

199

2,123.00

12:55:12

LSE

2646821

330

2,123.00

13:06:00

CHIX

2657197

403

2,118.00

13:14:46

LSE

2665109

116

2,116.00

13:22:20

LSE

2673190

308

2,116.00

13:22:20

LSE

2673188

332

2,119.00

13:33:52

LSE

2686935

88

2,119.00

13:33:52

LSE

2686933

327

2,119.00

13:33:52

CHIX

2686931

325

2,118.00

13:37:00

CHIX

2691707

282

2,118.00

13:41:20

LSE

2696293

158

2,118.00

13:41:20

LSE

2696291

319

2,118.00

13:42:55

CHIX

2697910

292

2,119.00

13:50:30

CHIX

2708186

250

2,118.00

13:58:39

CHIX

2718026

39

2,118.00

13:58:39

CHIX

2718028

64

2,118.00

13:58:39

LSE

2718024

43

2,118.00

13:58:39

LSE

2718022

359

2,118.00

13:58:39

LSE

2718020

333

2,118.00

13:58:39

LSE

2718018

52

2,118.00

13:58:39

LSE

2718016

87

2,117.00

13:59:12

CHIX

2718601

227

2,117.00

13:59:12

CHIX

2718603

418

2,118.00

14:06:36

LSE

2729433

303

2,118.00

14:06:36

CHIX

2729431

445

2,119.00

14:17:58

LSE

2743811

333

2,119.00

14:17:58

CHIX

2743809

344

2,117.00

14:20:25

CHIX

2747894

388

2,116.00

14:20:58

LSE

2748387

4

2,115.00

14:23:05

LSE

2750508

390

2,115.00

14:23:05

LSE

2750506

324

2,115.00

14:31:30

LSE

2772885

360

2,115.00

14:31:30

CHIX

2772883

65

2,115.00

14:31:30

LSE

2772881

254

2,115.00

14:35:21

CHIX

2785327

47

2,115.00

14:35:21

CHIX

2785325

34

2,114.00

14:36:03

LSE

2786682

412

2,114.00

14:36:03

LSE

2786680

440

2,112.00

14:38:35

LSE

2791976

362

2,115.00

14:47:59

LSE

2815780

109

2,114.00

14:50:18

CHIX

2824345

368

2,114.00

14:54:10

LSE

2831246

326

2,114.00

14:54:10

CHIX

2831244

223

2,114.00

14:54:10

CHIX

2831242

6

2,112.00

14:54:11

CHIX

2831287

444

2,117.00

14:58:08

LSE

2840869

345

2,116.00

14:59:02

CHIX

2842408

409

2,116.00

15:00:10

LSE

2848051

300

2,116.00

15:01:33

CHIX

2853186

59

2,115.00

15:04:39

LSE

2860047

332

2,115.00

15:04:39

LSE

2860045

325

2,115.00

15:04:39

CHIX

2860043

350

2,119.00

15:11:33

CHIX

2877258

397

2,119.00

15:11:33

LSE

2877260

381

2,119.00

15:15:30

LSE

2886733

393

2,120.00

15:19:10

LSE

2893240

354

2,120.00

15:19:10

CHIX

2893238

417

2,119.00

15:27:00

LSE

2911954

358

2,119.00

15:27:00

CHIX

2911952

15

2,119.00

15:27:00

LSE

2911950

396

2,116.00

15:29:55

LSE

2916152

310

2,116.00

15:33:43

CHIX

2924257

370

2,114.00

15:37:13

LSE

2931582

308

2,113.00

15:39:30

CHIX

2934708

418

2,113.00

15:39:30

LSE

2934706

41

2,113.00

15:39:30

CHIX

2934704

314

2,112.00

15:46:20

CHIX

2948467

361

2,112.00

15:46:20

LSE

2948464

186

2,111.00

15:51:14

LSE

2958115

212

2,111.00

15:51:14

LSE

2958113

249

2,111.00

15:53:43

LSE

2962579

146

2,111.00

15:53:48

LSE

2962666

1

2,111.00

15:54:38

LSE

2963994

289

2,111.00

15:54:38

CHIX

2963992

42

2,110.00

15:55:00

LSE

2964816

318

2,110.00

15:55:00

LSE

2964810

273

2,110.00

15:55:00

LSE

2964803

130

2,110.00

15:55:00

LSE

2964791

277

2,110.00

15:55:00

LSE

2964777

90

2,110.00

15:55:00

LSE

2964772

408

2,110.00

15:55:00

LSE

2964765

376

2,110.00

15:55:00

LSE

2964763

50

2,110.00

15:55:00

LSE

2964761

380

2,110.00

15:55:00

LSE

2964759

106

2,110.00

15:55:00

LSE

2964757

7

2,110.00

15:55:00

LSE

2964755

274

2,110.00

15:55:00

LSE

2964753

219

2,110.00

15:55:00

LSE

2964751

444

2,110.00

15:55:00

LSE

2964749

176

2,110.00

15:55:00

LSE

2964747

376

2,110.00

15:55:00

LSE

2964745

401

2,110.00

15:55:29

LSE

2967391

373

2,108.00

15:57:15

LSE

2970173

78

2,108.00

15:57:15

LSE

2970171

386

2,106.00

15:59:00

LSE

2972876

400

2,103.00

16:03:02

LSE

2983322

227

2,100.00

16:06:45

LSE

2991474

451

2,100.00

16:06:45

LSE

2991472

218

2,100.00

16:06:45

LSE

2991476

705

2,100.00

16:09:59

LSE

2996104

78

2,100.00

16:09:59

LSE

2996102

371

2,100.00

16:09:59

LSE

2996100

394

2,100.00

16:12:00

LSE

3002164

394

2,100.00

16:12:00

LSE

3002162

49

2,100.00

16:12:00

LSE

3002158

210

2,099.00

16:13:17

LSE

3004484

164

2,099.00

16:13:17

LSE

3004482

272

2,100.00

16:16:50

LSE

3013449

123

2,100.00

16:16:50

LSE

3013447

246

2,100.00

16:18:19

LSE

3016145

126

2,100.00

16:18:19

LSE

3016143

250

2,099.00

16:19:25

LSE

3018369

378

2,099.00

16:19:25

LSE

3018365

130

2,099.00

16:19:25

LSE

3018367

19

2,100.00

16:19:42

LSE

3018956

402

2,100.00

16:19:42

LSE

3018954

345

2,101.00

16:19:59

LSE

3019461

196

2,101.00

16:19:59

LSE

3019459

383

2,102.00

16:20:48

LSE

3022978

448

2,102.00

16:21:23

LSE

3024191

368

2,100.00

16:23:17

LSE

3028027

480

2,100.00

16:23:17

LSE

3028025

141

2,100.00

16:23:17

LSE

3028023

277

2,100.00

16:23:17

LSE

3028021

92

2,100.00

16:25:21

LSE

3034416

339

2,100.00

16:25:21

LSE

3034424

8

2,100.00

16:25:21

LSE

3034428

409

2,100.00

16:25:21

LSE

3034408

417

2,100.00

16:25:49

LSE

3035168

378

2,099.00

16:26:45

LSE

3037135

39

2,099.00

16:26:45

LSE

3037133

339

2,099.00

16:26:45

LSE

3037131

176

2,100.00

16:27:55

LSE

3039806

250

2,100.00

16:27:57

LSE

3039862

339

2,100.00

16:28:08

LSE

3040328

160

2,100.00

16:28:08

LSE

3040326

361

2,100.00

16:28:23

LSE

3040815

180

2,100.00

16:28:23

LSE

3040809

367

2,100.00

16:28:23

LSE

3040807

188

2,099.00

16:28:34

LSE

3041072

251

2,099.00

16:28:34

LSE

3041070

409

2,099.00

16:29:10

LSE

3045873

398

2,100.00

16:29:52

LSE

3050278

Contacts:

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