Transaction in Own Shares

14 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 14 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:

14 January 2026

Number of shares repurchased:

76,200

Average price paid per share:

GBp 1840.69

Highest price paid per share:

GBp 1868.5

Lowest price paid per share:

GBp 1827.5

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:

14 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

1,839.67

36,961

1,828.00

1,868.00

BATS Europe

1,841.80

12,342

1,827.50

1,868.50

Chi-X Europe

1,841.62

22,112

1,827.50

1,868.50

Aquis

1,841.43

4,785

1,829.50

1,863.50

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

293

1,835.00

08:15:31

Aquis

3960384

290

1,834.00

08:26:13

Aquis

3973437

252

1,834.00

08:52:13

Aquis

4005123

296

1,834.50

08:52:13

Aquis

4005119

303

1,829.50

08:57:44

Aquis

4011519

351

1,834.50

09:26:43

Aquis

4047646

312

1,830.50

09:56:27

Aquis

4083208

289

1,834.50

11:10:13

Aquis

4166707

354

1,841.50

11:50:47

Aquis

4206942

235

1,841.50

11:50:47

Aquis

4206946

316

1,843.00

12:54:23

Aquis

4276027

314

1,847.50

13:48:55

Aquis

4345050

246

1,849.00

14:06:21

Aquis

4370633

306

1,849.00

14:06:21

Aquis

4370627

299

1,860.00

14:38:28

Aquis

4440794

80

1,863.50

15:14:48

Aquis

4536169

182

1,863.50

15:14:48

Aquis

4536162

67

1,863.50

15:14:49

Aquis

4536214

355

1,842.50

08:06:56

BATE

3948027

309

1,842.50

08:06:56

BATE

3948025

346

1,833.00

08:15:31

BATE

3960392

346

1,835.00

08:15:31

BATE

3960390

343

1,835.00

08:15:31

BATE

3960386

328

1,834.00

08:31:09

BATE

3979223

289

1,833.50

08:47:34

BATE

3999875

337

1,829.00

08:57:44

BATE

4011523

311

1,827.50

09:05:34

BATE

4022411

209

1,832.00

09:15:41

BATE

4034864

148

1,832.00

09:15:41

BATE

4034860

312

1,834.00

09:26:43

BATE

4047654

211

1,834.00

09:26:43

BATE

4047652

130

1,834.00

09:26:43

BATE

4047650

320

1,832.50

09:50:56

BATE

4077313

335

1,828.50

10:00:44

BATE

4088058

16

1,828.50

10:00:44

BATE

4088056

320

1,828.50

10:00:44

BATE

4088054

357

1,836.00

10:35:30

BATE

4129242

343

1,836.00

10:35:30

BATE

4129238

111

1,839.00

10:50:07

BATE

4144674

347

1,839.00

10:50:07

BATE

4144666

223

1,839.00

10:50:07

BATE

4144668

303

1,833.50

11:15:06

BATE

4171198

292

1,843.00

11:27:36

BATE

4183557

330

1,840.50

11:57:42

BATE

4213453

319

1,842.50

12:26:47

BATE

4246797

172

1,844.00

12:43:31

BATE

4264408

148

1,844.00

12:44:09

BATE

4264789

353

1,844.00

12:44:09

BATE

4264791

192

1,847.50

13:06:22

BATE

4290388

142

1,847.50

13:06:22

BATE

4290384

315

1,847.50

13:27:03

BATE

4314293

337

1,849.00

13:43:55

BATE

4337496

356

1,849.00

13:43:55

BATE

4337492

360

1,847.50

13:48:55

BATE

4345052

339

1,849.00

14:06:21

BATE

4370635

332

1,849.00

14:06:21

BATE

4370631

83

1,849.50

14:06:21

BATE

4370619

351

1,856.00

14:30:11

BATE

4415629

351

1,856.00

14:30:11

BATE

4415627

311

1,865.50

14:48:04

BATE

4467430

308

1,868.50

15:06:05

BATE

4516987

302

1,863.50

15:14:48

BATE

4536166

298

1,844.50

08:06:55

CHIX

3947991

158

1,843.50

08:06:56

CHIX

3948005

151

1,843.50

08:06:56

CHIX

3948001

326

1,843.50

08:06:56

CHIX

3947997

333

1,843.50

08:06:56

CHIX

3947995

222

1,839.00

08:07:46

CHIX

3948883

67

1,839.00

08:07:46

CHIX

3948881

122

1,836.00

08:08:42

CHIX

3953082

188

1,836.00

08:08:42

CHIX

3953080

313

1,835.00

08:15:31

CHIX

3960388

323

1,834.00

08:26:13

CHIX

3973439

309

1,834.00

08:26:13

CHIX

3973441

350

1,832.00

08:27:28

CHIX

3974648

10

1,834.00

08:29:40

CHIX

3976798

304

1,833.50

08:31:32

CHIX

3979862

191

1,833.00

08:41:42

CHIX

3993270

313

1,833.50

08:46:41

CHIX

3999040

42

1,833.50

08:47:34

CHIX

3999877

12

1,833.00

08:47:47

CHIX

4000067

339

1,832.00

08:56:47

CHIX

4010498

372

1,829.00

08:57:44

CHIX

4011521

300

1,830.00

08:57:44

CHIX

4011515

228

1,827.50

08:57:59

CHIX

4011786

351

1,830.00

09:02:39

CHIX

4018191

352

1,828.00

09:08:37

CHIX

4025895

52

1,834.00

09:14:34

CHIX

4032952

292

1,834.00

09:14:54

CHIX

4033267

6

1,835.50

09:24:50

CHIX

4045098

26

1,835.00

09:24:57

CHIX

4045293

166

1,835.00

09:25:06

CHIX

4046063

130

1,835.00

09:25:06

CHIX

4046061

331

1,835.00

09:31:04

CHIX

4053328

273

1,833.50

09:49:42

CHIX

4075346

55

1,833.50

09:49:42

CHIX

4075344

318

1,831.50

09:52:46

CHIX

4079020

314

1,831.00

09:55:30

CHIX

4082335

314

1,830.00

09:57:06

CHIX

4084052

359

1,828.50

10:05:02

CHIX

4092623

351

1,829.50

10:18:19

CHIX

4107121

321

1,829.50

10:18:19

CHIX

4107119

298

1,829.50

10:18:19

CHIX

4107113

354

1,836.00

10:35:30

CHIX

4129240

350

1,835.00

10:35:35

CHIX

4129331

343

1,835.00

10:40:41

CHIX

4134782

10

1,838.00

10:55:00

CHIX

4150759

3

1,837.00

10:56:54

CHIX

4152418

26

1,837.00

10:56:54

CHIX

4152415

37

1,837.00

10:56:54

CHIX

4152413

10

1,837.00

10:59:38

CHIX

4155263

210

1,837.00

10:59:38

CHIX

4155261

54

1,837.00

10:59:38

CHIX

4155259

246

1,837.00

11:00:00

CHIX

4156378

310

1,834.50

11:10:04

CHIX

4166556

318

1,843.00

11:27:36

CHIX

4183555

321

1,841.50

11:37:13

CHIX

4192700

335

1,840.00

11:39:28

CHIX

4194437

296

1,841.50

11:50:47

CHIX

4206944

354

1,841.50

11:50:47

CHIX

4206948

324

1,840.00

12:11:27

CHIX

4230487

356

1,840.00

12:11:27

CHIX

4230485

336

1,842.00

12:36:41

CHIX

4257655

317

1,844.00

12:44:09

CHIX

4264784

114

1,843.50

12:49:11

CHIX

4270160

255

1,848.00

13:06:22

CHIX

4290394

321

1,847.50

13:06:22

CHIX

4290390

94

1,847.50

13:09:05

CHIX

4292959

114

1,847.50

13:09:05

CHIX

4292957

333

1,848.50

13:10:54

CHIX

4295651

30

1,848.00

13:27:01

CHIX

4314258

96

1,848.00

13:27:01

CHIX

4314256

340

1,849.00

13:35:13

CHIX

4326713

356

1,849.00

13:35:13

CHIX

4326709

292

1,849.00

13:43:55

CHIX

4337494

43

1,848.50

13:44:21

CHIX

4338118

323

1,848.00

13:48:13

CHIX

4344089

321

1,848.00

13:48:13

CHIX

4344087

181

1,848.00

14:01:18

CHIX

4362632

181

1,848.00

14:01:18

CHIX

4362625

181

1,848.00

14:01:18

CHIX

4362622

311

1,849.00

14:06:21

CHIX

4370637

329

1,849.00

14:06:21

CHIX

4370629

157

1,849.50

14:11:10

CHIX

4378032

160

1,849.00

14:13:11

CHIX

4380386

298

1,852.50

14:19:31

CHIX

4390187

316

1,852.00

14:19:32

CHIX

4390192

255

1,856.50

14:30:11

CHIX

4415601

210

1,856.50

14:30:11

CHIX

4415599

53

1,857.50

14:34:21

CHIX

4427685

313

1,860.00

14:38:28

CHIX

4440796

304

1,860.00

14:38:28

CHIX

4440792

88

1,865.50

14:48:04

CHIX

4467434

255

1,865.50

14:48:04

CHIX

4467432

307

1,868.00

15:06:05

CHIX

4517004

348

1,868.50

15:06:05

CHIX

4516985

343

1,863.50

15:14:48

CHIX

4536164

508

1,843.00

08:06:56

LSE

3948007

546

1,843.50

08:06:56

LSE

3948003

516

1,843.50

08:06:56

LSE

3947999

59

1,840.00

08:06:59

LSE

3948072

530

1,839.00

08:07:46

LSE

3948885

547

1,839.00

08:07:46

LSE

3948889

557

1,839.00

08:07:46

LSE

3948887

521

1,833.00

08:15:31

LSE

3960394

484

1,831.50

08:18:40

LSE

3965378

179

1,834.00

08:26:13

LSE

3973435

350

1,834.00

08:26:13

LSE

3973433

500

1,834.00

08:26:13

LSE

3973431

513

1,834.00

08:26:13

LSE

3973429

195

1,832.00

08:27:23

LSE

3974566

136

1,832.00

08:27:23

LSE

3974564

288

1,833.00

08:34:12

LSE

3983123

193

1,833.00

08:34:12

LSE

3983121

492

1,831.50

08:35:12

LSE

3985318

540

1,834.00

08:52:13

LSE

4005121

528

1,833.00

08:54:18

LSE

4007348

491

1,833.00

08:54:18

LSE

4007346

500

1,833.00

08:54:18

LSE

4007344

498

1,830.00

08:57:44

LSE

4011517

528

1,828.00

08:57:59

LSE

4011784

554

1,830.00

09:02:39

LSE

4018193

516

1,830.00

09:02:39

LSE

4018195

322

1,829.00

09:05:21

LSE

4022156

171

1,829.00

09:05:21

LSE

4022154

498

1,828.00

09:05:34

LSE

4022413

282

1,834.00

09:14:34

LSE

4032954

547

1,834.00

09:14:34

LSE

4032950

548

1,833.50

09:14:34

LSE

4032948

518

1,834.00

09:14:34

LSE

4032946

470

1,834.00

09:14:34

LSE

4032944

556

1,833.00

09:14:54

LSE

4033269

182

1,834.50

09:26:39

LSE

4047589

312

1,834.50

09:26:43

LSE

4047648

523

1,835.00

09:34:22

LSE

4056689

471

1,833.00

09:50:28

LSE

4076726

27

1,833.00

09:50:33

LSE

4076801

517

1,833.00

09:50:33

LSE

4076803

487

1,830.00

09:57:06

LSE

4084054

234

1,828.00

10:00:51

LSE

4088166

267

1,828.00

10:00:51

LSE

4088164

424

1,829.50

10:18:19

LSE

4107115

50

1,829.50

10:18:19

LSE

4107117

378

1,829.00

10:18:21

LSE

4107147

52

1,829.00

10:18:21

LSE

4107145

509

1,829.00

10:18:21

LSE

4107143

90

1,831.00

10:23:42

LSE

4113578

491

1,836.00

10:33:05

LSE

4125023

15

1,836.00

10:33:05

LSE

4125021

554

1,836.00

10:33:05

LSE

4125019

486

1,839.00

10:50:07

LSE

4144678

512

1,839.00

10:50:07

LSE

4144676

556

1,839.00

10:50:07

LSE

4144672

40

1,839.00

10:50:07

LSE

4144670

1

1,834.00

11:10:07

LSE

4166605

474

1,834.00

11:13:10

LSE

4168947

251

1,834.00

11:13:10

LSE

4168945

271

1,834.00

11:13:10

LSE

4168943

465

1,840.50

11:38:37

LSE

4193660

517

1,841.50

11:50:47

LSE

4206952

516

1,841.50

11:50:47

LSE

4206950

524

1,840.00

11:57:42

LSE

4213455

491

1,842.50

12:03:31

LSE

4220370

390

1,842.50

12:26:47

LSE

4246803

134

1,842.50

12:26:47

LSE

4246801

494

1,842.50

12:26:47

LSE

4246799

464

1,843.50

12:44:09

LSE

4264786

537

1,843.00

12:54:23

LSE

4276029

15

1,847.50

13:06:22

LSE

4290392

550

1,847.50

13:06:22

LSE

4290386

205

1,848.00

13:35:13

LSE

4326723

324

1,848.00

13:35:13

LSE

4326721

537

1,849.00

13:35:13

LSE

4326715

493

1,849.00

13:35:13

LSE

4326711

522

1,849.00

13:43:55

LSE

4337502

471

1,849.00

13:43:55

LSE

4337500

339

1,849.00

13:43:55

LSE

4337498

534

1,846.50

13:50:08

LSE

4347757

486

1,849.00

14:06:21

LSE

4370641

517

1,849.00

14:06:21

LSE

4370639

534

1,849.00

14:13:11

LSE

4380388

503

1,850.50

14:20:42

LSE

4393633

514

1,856.00

14:30:11

LSE

4415631

465

1,857.00

14:33:35

LSE

4426109

561

1,860.00

14:38:28

LSE

4440798

377

1,865.00

14:45:22

LSE

4460959

101

1,865.00

14:45:22

LSE

4460957

321

1,868.00

15:06:05

LSE

4516991

215

1,868.00

15:06:05

LSE

4516989

490

1,866.50

15:07:45

LSE

4519996

Contacts:

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