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Transaction in Own Shares

17th Apr 2026 17:32

RNS Number : 0046B

Associated British Foods PLC

17 April 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 April 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	17 April 2026
Number of shares repurchased:	45,696
Average price paid per share:	GBp 1843.3274
Highest price paid per share:	GBp 1855.0000
Lowest price paid per share:	GBp 1834.5000

The Company intends to cancel these Shares.

All shares were purchased from Barclays 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 Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 17 April 2026

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	2,843	1,855.00	1,836.00	1,841.58
CBOE BXE	13,112	1,853.00	1,834.50	1,843.07
CBOE CXE	11,235	1,853.00	1,834.50	1,842.72
London Stock Exchange	11,413	1,853.00	1,837.00	1,844.54
Turquoise	7,093	1,853.00	1,835.50	1,843.52

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
467	1852.5	08:00:20	XLON	592120171592842000
165	1852	08:00:20	XLON	592120171592842000
116	1852.5	08:00:20	XLON	606193952623914000
144	1850	08:01:04	CHIX	592120171592858000
22	1850	08:01:09	CHIX	592120171592860000
108	1850	08:01:09	XLON	606193952623931000
18	1850	08:01:09	CHIX	592120171592860000
58	1845	08:02:38	XLON	606193952623951000
3	1845	08:03:04	XLON	606193952623958000
6	1845	08:04:08	XLON	606193952623973000
224	1845	08:05:54	CHIX	592120171592931000
216	1844.5	08:05:54	XLON	592120171592931000
41	1845	08:05:54	XLON	606193952624001000
189	1845	08:05:54	XLON	606193952624001000
111	1844.5	08:05:54	TRQX	606193952624001000
173	1844.5	08:05:54	CHIX	606193952624001000
118	1842.5	08:09:28	TRQX	592120171592979000
30	1842.5	08:09:28	BATE	592120171592979000
88	1842.5	08:09:28	BATE	592120171592979000
108	1842.5	08:09:28	CHIX	606193952624048000
108	1842.5	08:09:28	CHIX	606193952624048000
168	1840.5	08:10:35	BATE	606193952624063000
140	1840.5	08:10:35	CHIX	606193952624063000
91	1840.5	08:10:35	CHIX	606193952624063000
85	1842.5	08:18:32	TRQX	592120171593093000
295	1842.5	08:18:32	XLON	592120171593093000
23	1842.5	08:18:32	TRQX	592120171593093000
108	1842.5	08:18:32	CHIX	592120171593093000
108	1842	08:18:32	CHIX	592120171593093000
128	1842.5	08:18:32	XLON	606193952624157000
108	1842.5	08:18:32	CHIX	606193952624157000
11	1842	08:18:32	BATE	606193952624157000
117	1842	08:18:32	BATE	606193952624157000
108	1841	08:18:41	TRQX	592120171593095000
128	1841	08:18:41	XLON	592120171593095000
17	1841	08:18:41	AQXE	592120171593095000
111	1841	08:18:41	AQXE	592120171593095000
105	1841	08:18:41	CHIX	606193952624159000
23	1841	08:18:41	CHIX	606193952624159000
108	1841	08:18:41	CHIX	606193952624159000
108	1841	08:18:41	CHIX	606193952624159000
60	1840	08:19:03	BATE	592120171593099000
105	1840	08:19:03	BATE	592120171593099000
108	1839.5	08:25:41	BATE	592120171593177000
128	1839.5	08:25:41	CHIX	592120171593177000
108	1839.5	08:25:41	TRQX	606193952624236000
128	1839.5	08:25:41	CHIX	606193952624236000
67	1839	08:27:11	CHIX	592120171593192000
161	1839	08:27:14	CHIX	592120171593193000
108	1839	08:27:14	CHIX	592120171593193000
108	1839	08:27:14	TRQX	606193952624251000
108	1839	08:28:32	BATE	606193952624268000
128	1839	08:28:32	BATE	606193952624268000
110	1838.5	08:33:36	TRQX	592120171593286000
108	1838.5	08:33:36	BATE	606193952624340000
108	1838	08:33:58	BATE	606193952624344000
109	1838	08:33:58	CHIX	606193952624344000
4	1838	08:33:58	CHIX	606193952624344000
228	1838	08:36:06	XLON	592120171593323000
108	1838	08:36:52	TRQX	592120171593333000
36	1838	08:36:52	XLON	592120171593333000
136	1837.5	08:42:29	XLON	592120171593425000
108	1837.5	08:42:29	BATE	592120171593425000
13	1837.5	08:42:29	BATE	592120171593425000
108	1837.5	08:45:06	CHIX	606193952624507000
119	1837.5	08:45:12	BATE	592120171593463000
259	1837.5	08:45:12	CHIX	606193952624509000
108	1837.5	08:45:12	TRQX	606193952624509000
110	1837.5	08:45:46	AQXE	606193952624516000
144	1837	08:46:52	TRQX	592120171593484000
269	1837	08:46:52	CHIX	606193952624529000
108	1837	08:46:52	BATE	606193952624529000
132	1836.5	08:48:32	CHIX	592120171593505000
27	1836.5	08:48:32	BATE	606193952624549000
81	1836.5	08:48:32	BATE	606193952624549000
98	1836	08:50:06	CHIX	592120171593537000
53	1836	08:50:06	CHIX	592120171593537000
108	1836	08:50:06	BATE	606193952624579000
108	1835.5	08:50:12	BATE	592120171593539000
159	1835.5	08:50:12	CHIX	606193952624581000
122	1838	08:56:25	CHIX	592120171593631000
108	1838	08:56:25	BATE	592120171593631000
108	1838	08:56:25	BATE	606193952624668000
118	1838	08:56:25	XLON	606193952624668000
108	1838	08:56:25	BATE	606193952624668000
155	1838	08:56:26	TRQX	592120171593631000
180	1836.5	08:58:17	BATE	592120171593657000
108	1836.5	09:02:37	CHIX	606193952624766000
144	1836	09:02:38	CHIX	592120171593734000
24	1836	09:02:38	BATE	606193952624766000
84	1836	09:03:08	BATE	606193952624773000
108	1835.5	09:03:08	BATE	592120171593741000
144	1835.5	09:03:08	CHIX	606193952624773000
108	1835	09:03:32	BATE	592120171593746000
130	1835	09:03:32	CHIX	606193952624778000
108	1834.5	09:03:35	BATE	592120171593747000
121	1834.5	09:03:35	CHIX	606193952624779000
64	1834.5	09:03:35	CHIX	606193952624779000
118	1838.5	09:13:50	AQXE	592120171593908000
251	1838.5	09:13:50	AQXE	592120171593908000
108	1838.5	09:13:50	TRQX	606193952624933000
216	1838.5	09:13:50	TRQX	606193952624933000
9	1838.5	09:13:50	CHIX	592120171593908000
77	1838	09:13:50	CHIX	592120171593908000
170	1838	09:15:12	CHIX	592120171593927000
122	1838	09:15:16	XLON	606193952624952000
216	1838	09:15:18	AQXE	592120171593928000
108	1837.5	09:16:48	BATE	606193952624977000
124	1837.5	09:16:48	TRQX	592120171593953000
108	1837	09:16:52	BATE	592120171593955000
130	1837	09:16:52	XLON	606193952624978000
108	1836.5	09:18:32	BATE	592120171593979000
110	1836.5	09:18:32	TRQX	606193952625001000
319	1837.5	09:32:20	AQXE	606193952625207000
146	1837.5	09:32:20	XLON	606193952625207000
108	1837.5	09:32:20	TRQX	592120171594196000
283	1837.5	09:32:20	BATE	606193952625207000
108	1836	09:32:51	AQXE	592120171594202000
136	1836	09:32:51	TRQX	592120171594202000
108	1836	09:32:51	BATE	606193952625214000
136	1836	09:32:51	BATE	606193952625214000
170	1835.5	09:37:13	TRQX	592120171594260000
71	1835.5	09:37:13	BATE	606193952625268000
120	1835.5	09:40:12	BATE	592120171594302000
37	1835.5	09:40:12	BATE	606193952625308000
127	1838.5	09:52:51	XLON	592120171594473000
150	1839	09:54:44	CHIX	592120171594497000
144	1839.5	09:56:18	CHIX	592120171594520000
112	1840.5	09:59:08	XLON	592120171594562000
292	1840.5	10:02:01	XLON	606193952625614000
234	1841	10:04:23	BATE	606193952625655000
114	1841	10:05:52	BATE	606193952625681000
574	1841.5	10:15:11	XLON	592120171594834000
168	1841	10:15:11	XLON	592120171594834000
26	1841	10:15:11	XLON	592120171594834000
79	1841	10:15:11	XLON	592120171594834000
79	1841.5	10:15:11	XLON	592120171594834000
79	1841.5	10:15:11	XLON	592120171594834000
79	1840	10:15:11	AQXE	606193952625823000
29	1840.5	10:15:11	AQXE	606193952625823000
83	1841.5	10:15:11	XLON	592120171594834000
82	1841.5	10:15:11	XLON	606193952625823000
431	1841.5	10:15:12	XLON	592120171594835000
108	1841.5	10:15:12	XLON	606193952625824000
77	1841.5	10:15:12	XLON	606193952625824000
222	1841.5	10:15:13	XLON	592120171594835000
108	1841.5	10:15:13	CHIX	592120171594835000
108	1841.5	10:15:13	BATE	606193952625824000
77	1841.5	10:15:13	AQXE	606193952625824000
108	1841.5	10:15:13	XLON	592120171594835000
108	1841.5	10:15:13	CHIX	592120171594835000
132	1841.5	10:15:13	BATE	606193952625824000
108	1841.5	10:15:13	AQXE	606193952625824000
296	1842	10:15:26	CHIX	592120171594846000
216	1842	10:15:26	XLON	606193952625835000
279	1842	10:15:27	XLON	606193952625836000
108	1842	10:15:27	CHIX	592120171594848000
122	1842	10:15:27	XLON	592120171594848000
415	1842.5	10:16:19	CHIX	592120171594866000
108	1842.5	10:16:19	TRQX	606193952625854000
76	1846.5	10:22:43	BATE	592120171594984000
31	1846.5	10:23:10	BATE	592120171594993000
141	1846.5	10:23:10	BATE	592120171594993000
108	1846	10:23:25	BATE	592120171594997000
134	1846	10:23:25	TRQX	606193952625982000
217	1845	10:23:25	BATE	592120171594997000
216	1845	10:23:25	CHIX	606193952625982000
68	1845	10:23:25	XLON	606193952625982000
143	1845	10:23:25	XLON	606193952625982000
11	1845	10:23:25	XLON	592120171594997000
4	1845	10:23:25	XLON	592120171594997000
195	1844.5	10:23:26	BATE	592120171594998000
172	1843	10:24:59	CHIX	592120171595023000
62	1843	10:24:59	BATE	606193952626007000
25	1843	10:25:11	BATE	606193952626010000
120	1844	10:34:20	AQXE	592120171595185000
216	1844	10:34:20	BATE	606193952626163000
165	1845.5	10:43:27	BATE	606193952626304000
71	1845.5	10:43:27	BATE	606193952626304000
1	1844.5	10:45:31	CHIX	592120171595367000
251	1844.5	10:47:34	BATE	606193952626369000
215	1844.5	10:48:31	CHIX	592120171595420000
17	1844.5	10:48:31	BATE	606193952626387000
116	1846.5	10:53:31	CHIX	606193952626516000
206	1847	10:56:03	BATE	592120171595625000
22	1848	10:57:30	XLON	592120171595660000
22	1848	10:57:45	XLON	592120171595666000
22	1848	10:58:00	XLON	592120171595671000
121	1848	10:58:14	XLON	592120171595678000
108	1848.5	10:59:33	CHIX	592120171595708000
30	1848.5	10:59:33	BATE	606193952626666000
47	1848.5	10:59:40	BATE	606193952626668000
65	1848.5	10:59:40	BATE	606193952626668000
183	1848.5	11:01:13	CHIX	606193952626701000
18	1847.5	11:01:33	BATE	606193952626707000
157	1847.5	11:01:33	BATE	606193952626707000
324	1847	11:01:51	BATE	606193952626712000
128	1847	11:01:51	XLON	592120171595757000
108	1847	11:01:51	XLON	592120171595757000
154	1847	11:01:51	TRQX	606193952626712000
84	1845.5	11:03:23	AQXE	592120171595785000
26	1845.5	11:03:25	BATE	592120171595785000
95	1845.5	11:03:25	AQXE	592120171595785000
98	1845.5	11:03:25	BATE	592120171595785000
108	1845.5	11:03:25	CHIX	592120171595785000
116	1845.5	11:03:25	BATE	606193952626739000
108	1845.5	11:03:25	XLON	592120171595785000
216	1845.5	11:03:25	TRQX	606193952626739000
77	1845.5	11:03:34	AQXE	606193952626741000
50	1845.5	11:03:34	AQXE	606193952626741000
20	1845.5	11:04:54	AQXE	606193952626763000
108	1845	11:06:25	BATE	592120171595834000
122	1845	11:06:25	TRQX	606193952626786000
122	1844	11:08:55	TRQX	592120171595874000
157	1844.5	11:20:57	CHIX	592120171596076000
71	1844.5	11:20:57	CHIX	592120171596076000
108	1844.5	11:20:57	BATE	606193952627018000
76	1846	11:25:53	TRQX	606193952627100000
50	1846	11:25:53	TRQX	606193952627100000
144	1846	11:28:01	TRQX	606193952627131000
254	1846	11:31:02	TRQX	606193952627178000
258	1846	11:33:49	TRQX	606193952627219000
168	1846	11:36:45	TRQX	606193952627262000
80	1846	11:36:45	TRQX	592120171596332000
228	1845.5	11:39:17	XLON	606193952627306000
148	1845.5	11:42:17	BATE	592120171596426000
7	1845.5	11:42:17	TRQX	606193952627353000
65	1845.5	11:42:17	BATE	592120171596426000
36	1845.5	11:42:17	BATE	592120171596426000
216	1845.5	11:45:42	BATE	606193952627410000
26	1845.5	11:45:42	BATE	606193952627410000
120	1844.5	11:45:43	TRQX	592120171596487000
38	1844	11:45:43	TRQX	592120171596487000
51	1844	11:45:43	TRQX	592120171596487000
70	1844	11:45:43	TRQX	592120171596487000
122	1848	11:49:46	XLON	606193952627476000
27	1848	11:49:46	XLON	606193952627476000
157	1848	11:51:41	XLON	606193952627507000
51	1847	11:53:50	BATE	592120171596624000
165	1847	11:53:50	BATE	592120171596624000
216	1847	11:53:50	CHIX	592120171596624000
202	1847	11:53:50	XLON	606193952627542000
270	1847	11:53:50	XLON	606193952627542000
212	1847	11:53:50	XLON	606193952627542000
28	1846	11:53:52	CHIX	592120171596625000
322	1846	11:55:32	BATE	606193952627576000
108	1846	12:00:49	TRQX	606193952627670000
96	1846	12:10:37	CHIX	592120171596959000
2	1846	12:10:37	BATE	606193952627866000
122	1846	12:10:37	XLON	606193952627866000
120	1845.5	12:11:54	BATE	592120171596994000
229	1845.5	12:11:54	CHIX	606193952627899000
108	1845.5	12:11:54	BATE	606193952627899000
120	1845.5	12:13:00	TRQX	592120171597018000
40	1845.5	12:13:00	TRQX	606193952627923000
68	1845.5	12:13:01	TRQX	606193952627922000
108	1845	12:14:35	BATE	592120171597054000
108	1845	12:14:35	BATE	592120171597054000
108	1845	12:14:35	BATE	606193952627958000
12	1845	12:14:44	BATE	592120171597060000
120	1845	12:14:44	AQXE	592120171597060000
120	1845	12:14:44	AQXE	592120171597060000
226	1845	12:14:44	XLON	606193952627963000
64	1845	12:14:44	TRQX	606193952627963000
120	1845	12:14:44	CHIX	606193952627963000
44	1845	12:14:44	TRQX	606193952627963000
108	1845	12:14:44	CHIX	606193952627963000
103	1844	12:15:06	TRQX	592120171597073000
31	1844	12:15:06	TRQX	592120171597073000
108	1844	12:15:06	BATE	606193952627976000
146	1843	12:15:22	AQXE	592120171597082000
108	1843	12:15:22	BATE	592120171597082000
108	1843	12:15:22	CHIX	606193952627985000
121	1845	12:35:56	CHIX	592120171597539000
129	1844.5	12:38:31	CHIX	606193952628474000
224	1844.5	12:41:51	BATE	592120171597649000
233	1846	12:44:01	CHIX	606193952628571000
162	1846	12:44:54	CHIX	592120171597706000
203	1845	12:46:21	TRQX	606193952628610000
131	1846	12:48:31	CHIX	606193952628644000
67	1846.5	12:50:51	TRQX	606193952628684000
62	1847	12:51:15	XLON	592120171597816000
149	1847	12:51:20	XLON	606193952628692000
123	1847.5	12:53:34	XLON	606193952628736000
123	1846.5	12:54:14	BATE	592120171597879000
133	1847	12:55:02	CHIX	606193952628767000
229	1846	12:55:54	CHIX	606193952628783000
81	1846	12:56:51	BATE	592120171597929000
135	1846	12:56:51	BATE	592120171597929000
48	1846	12:56:51	CHIX	606193952628799000
108	1846	12:58:31	TRQX	592120171597961000
108	1846	12:58:53	CHIX	592120171597966000
120	1846	12:58:53	XLON	606193952628835000
134	1846	12:58:53	XLON	606193952628835000
108	1846	12:58:53	AQXE	606193952628835000
40	1846	12:58:53	XLON	606193952628835000
129	1845.5	13:00:11	BATE	592120171597992000
108	1845	13:01:51	AQXE	592120171598027000
126	1845	13:09:02	BATE	606193952629024000
162	1845	13:09:02	BATE	606193952629024000
129	1845	13:09:02	CHIX	606193952629024000
219	1844.5	13:09:53	CHIX	592120171598178000
108	1844.5	13:09:53	TRQX	592120171598178000
111	1844.5	13:09:53	XLON	606193952629039000
108	1844.5	13:09:53	AQXE	606193952629039000
108	1844.5	13:09:53	TRQX	606193952629039000
108	1844	13:09:53	AQXE	592120171598178000
84	1844	13:09:53	BATE	606193952629039000
135	1844	13:09:53	BATE	606193952629039000
207	1844	13:09:53	CHIX	606193952629039000
108	1844	13:09:53	TRQX	592120171598178000
130	1843	13:18:36	TRQX	592120171598349000
108	1843	13:18:36	BATE	606193952629204000
108	1842.5	13:20:14	BATE	606193952629238000
109	1842.5	13:23:16	TRQX	592120171598447000
26	1842.5	13:23:16	TRQX	592120171598447000
18	1842.5	13:23:16	TRQX	592120171598447000
100	1841.5	13:23:31	BATE	606193952629304000
220	1845	13:32:43	XLON	592120171598706000
121	1845	13:35:11	XLON	606193952629593000
204	1846	13:35:49	XLON	592120171598772000
108	1845	13:38:39	BATE	592120171598835000
136	1845	13:38:39	CHIX	606193952629672000
108	1844.5	13:38:50	BATE	606193952629676000
146	1844.5	13:38:50	TRQX	592120171598839000
127	1844.5	13:40:11	XLON	592120171598871000
31	1845	13:42:04	XLON	606193952629748000
17	1845	13:42:04	XLON	606193952629748000
217	1845	13:42:04	XLON	592120171598914000
312	1844	13:42:37	XLON	592120171598927000
47	1844	13:42:37	BATE	606193952629760000
121	1844	13:43:10	BATE	592120171598938000
37	1844	13:43:10	CHIX	592120171598938000
169	1844	13:43:10	BATE	606193952629771000
284	1844	13:43:10	XLON	606193952629771000
71	1844	13:43:25	CHIX	592120171598944000
127	1843.5	13:43:26	BATE	592120171598944000
47	1843	13:43:26	TRQX	606193952629776000
39	1843	13:43:26	TRQX	592120171598944000
73	1843	13:43:26	TRQX	592120171598944000
97	1843	13:43:26	BATE	592120171598944000
11	1843	13:43:26	BATE	592120171598944000
108	1843	13:43:26	TRQX	606193952629776000
108	1843	13:43:26	BATE	606193952629776000
220	1842.5	13:43:27	BATE	606193952629777000
151	1841	13:45:11	CHIX	592120171598981000
7	1841	13:45:57	CHIX	592120171599002000
108	1841	13:45:57	BATE	606193952629832000
31	1847	13:51:17	BATE	592120171599289000
430	1847	13:51:17	CHIX	606193952630111000
77	1847	13:51:29	BATE	592120171599297000
138	1847	13:51:29	XLON	606193952630119000
197	1846.5	13:51:30	BATE	606193952630120000
168	1848.5	13:57:18	BATE	592120171599552000
60	1848.5	13:58:00	BATE	592120171599578000
30	1848.5	13:58:00	BATE	592120171599578000
74	1847	14:00:21	BATE	592120171599666000
150	1847	14:00:21	TRQX	592120171599666000
38	1847	14:00:21	BATE	592120171599666000
108	1847	14:00:21	BATE	606193952630477000
108	1847	14:00:21	CHIX	606193952630477000
146	1850.5	14:06:55	BATE	606193952630685000
108	1850.5	14:06:56	TRQX	592120171599883000
43	1850.5	14:06:56	BATE	606193952630687000
44	1850.5	14:06:56	BATE	606193952630687000
297	1853	14:12:43	CHIX	592120171600094000
216	1853	14:12:43	XLON	606193952630892000
144	1853	14:12:43	BATE	606193952630892000
110	1853	14:12:43	BATE	606193952630892000
108	1853	14:12:56	TRQX	592120171600102000
260	1853	14:12:56	XLON	606193952630899000
104	1853	14:12:56	XLON	606193952630899000
297	1852.5	14:13:32	TRQX	606193952630919000
24	1852.5	14:15:12	TRQX	606193952630977000
36	1855	14:40:32	AQXE	592120171601497000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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