RNS Number : 1303H

Associated British Foods PLC

11 November 2025

11 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 11 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 plc Ordinary shares of 5 15/22 pence
Date of transaction:								11 November 2025
Number of shares repurchased:								74,587
Average price paid per share:								GBp 2263.59
Highest price paid per share:								GBp 2286
Lowest price paid per share:								GBp 2249
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:			11 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			2,262.99			47,934			2,249.00		2,285.00
BATS Europe			-			-			-		-
Chi-X Europe			2,264.66			26,653			2,249.00		2,286.00
Aquis			-			-			-		-
Individual transactions:
Number of ordinary shares purchased			Transaction price per ordinary share (pence)			Time of transaction (London time)			Trading venue		Match ID
311			2,274.00			08:05:29			CHIX		2671235
352			2,275.00			08:05:29			CHIX		2671233
329			2,281.00			08:11:46			CHIX		2682425
344			2,286.00			08:17:20			CHIX		2688353
309			2,284.00			08:18:45			CHIX		2689717
42			2,284.00			08:18:45			CHIX		2689715
337			2,282.00			08:26:11			CHIX		2697515
314			2,281.00			08:26:13			CHIX		2697541
2			2,281.00			08:26:13			CHIX		2697539
354			2,274.00			08:33:23			CHIX		2704951
313			2,271.00			08:41:33			CHIX		2713753
297			2,272.00			08:57:26			CHIX		2730665
313			2,271.00			09:00:04			CHIX		2734055
350			2,270.00			09:06:13			CHIX		2740866
346			2,273.00			09:16:42			CHIX		2752831
311			2,273.00			09:28:28			CHIX		2766594
105			2,273.00			09:36:10			CHIX		2777640
202			2,273.00			09:36:10			CHIX		2777636
301			2,271.00			09:46:42			CHIX		2791724
293			2,268.00			09:54:20			CHIX		2800557
346			2,266.00			10:02:07			CHIX		2808974
97			2,262.00			10:14:40			CHIX		2821602
201			2,262.00			10:14:40			CHIX		2821600
320			2,263.00			10:22:00			CHIX		2831543
67			2,265.00			10:34:26			CHIX		2842846
175			2,265.00			10:34:26			CHIX		2842840
108			2,265.00			10:35:25			CHIX		2844321
306			2,264.00			10:38:14			CHIX		2846415
356			2,263.00			10:48:48			CHIX		2860703
360			2,269.00			11:16:44			CHIX		2889481
301			2,270.00			11:16:44			CHIX		2889473
323			2,270.00			11:28:06			CHIX		2900429
324			2,271.00			11:48:50			CHIX		2921054
340			2,270.00			11:49:49			CHIX		2922029
337			2,261.00			12:11:55			CHIX		2940702
318			2,263.00			12:14:39			CHIX		2942296
297			2,262.00			12:26:53			CHIX		2952994
354			2,262.00			12:36:20			CHIX		2962961
315			2,262.00			12:45:01			CHIX		2972037
211			2,263.00			12:56:43			CHIX		2984420
105			2,263.00			12:56:43			CHIX		2984422
3			2,260.00			13:07:48			CHIX		2997956
330			2,268.00			13:29:15			CHIX		3020188
299			2,268.00			13:29:15			CHIX		3020186
323			2,268.00			13:29:52			CHIX		3020859
11			2,270.00			13:36:30			CHIX		3032411
345			2,270.00			13:36:30			CHIX		3032409
299			2,269.00			13:38:03			CHIX		3034559
4			2,264.00			13:44:18			CHIX		3042233
282			2,265.00			13:50:28			CHIX		3050499
77			2,265.00			13:50:28			CHIX		3050497
297			2,265.00			13:55:27			CHIX		3057069
290			2,265.00			13:55:27			CHIX		3057067
302			2,260.00			14:00:08			CHIX		3063870
92			2,260.00			14:01:42			CHIX		3065810
215			2,260.00			14:01:42			CHIX		3065808
348			2,260.00			14:05:16			CHIX		3070916
353			2,263.00			14:19:51			CHIX		3091510
319			2,263.00			14:19:51			CHIX		3091508
338			2,264.00			14:23:36			CHIX		3097731
297			2,263.00			14:25:52			CHIX		3101717
43			2,263.00			14:25:52			CHIX		3101715
37			2,267.00			14:39:11			CHIX		3136544
307			2,267.00			14:41:54			CHIX		3143278
311			2,267.00			14:41:54			CHIX		3143274
401			2,266.00			14:45:19			CHIX		3152175
347			2,267.00			14:48:21			CHIX		3160941
192			2,268.00			14:54:55			CHIX		3175591
25			2,268.00			14:54:57			CHIX		3175690
319			2,268.00			14:54:57			CHIX		3175688
100			2,268.00			14:54:57			CHIX		3175686
357			2,265.00			14:55:45			CHIX		3179378
330			2,263.00			15:00:50			CHIX		3194517
309			2,261.00			15:14:48			CHIX		3225001
92			2,260.00			15:15:38			CHIX		3228154
212			2,260.00			15:15:38			CHIX		3228152
231			2,260.00			15:16:50			CHIX		3229951
126			2,260.00			15:16:50			CHIX		3229949
170			2,262.00			15:23:27			CHIX		3243420
348			2,262.00			15:25:20			CHIX		3252013
169			2,262.00			15:25:20			CHIX		3252009
341			2,262.00			15:34:02			CHIX		3269969
357			2,262.00			15:34:02			CHIX		3269967
292			2,261.00			15:36:25			CHIX		3276195
241			2,259.00			15:42:04			CHIX		3287521
55			2,259.00			15:42:04			CHIX		3287519
330			2,255.00			15:50:59			CHIX		3305294
167			2,254.00			15:51:20			CHIX		3305927
140			2,254.00			15:51:20			CHIX		3305925
310			2,251.00			15:55:32			CHIX		3315347
102			2,251.00			15:58:23			CHIX		3319967
191			2,251.00			15:58:23			CHIX		3319963
357			2,249.00			16:01:35			CHIX		3328246
354			2,250.00			16:04:46			CHIX		3333812
231			2,255.00			16:13:35			CHIX		3353917
110			2,255.00			16:13:35			CHIX		3353915
38			2,255.00			16:13:35			CHIX		3353913
322			2,256.00			16:15:53			CHIX		3360807
2			2,256.00			16:15:53			CHIX		3360805
76			2,256.00			16:15:53			CHIX		3360797
204			2,256.00			16:17:53			CHIX		3364939
113			2,256.00			16:17:53			CHIX		3364937
332			2,255.00			16:19:17			CHIX		3367670
324			2,255.00			16:19:17			CHIX		3367666
312			2,254.00			16:22:23			CHIX		3380837
434			2,254.00			16:25:08			CHIX		3388396
313			2,254.00			16:25:59			CHIX		3391179
156			2,254.00			16:27:54			CHIX		3396081
37			2,254.00			16:28:11			CHIX		3397116
76			2,254.00			16:29:35			CHIX		3400580
297			2,273.00			08:05:29			LSE		2671237
598			2,276.00			08:08:26			LSE		2675953
573			2,281.00			08:09:05			LSE		2679211
63			2,281.00			08:11:46			LSE		2682427
231			2,281.00			08:11:46			LSE		2682429
332			2,281.00			08:11:46			LSE		2682431
299			2,280.00			08:11:46			LSE		2682433
134			2,280.00			08:11:46			LSE		2682435
214			2,280.00			08:11:46			LSE		2682437
307			2,285.00			08:17:20			LSE		2688350
338			2,285.00			08:17:20			LSE		2688348
302			2,284.00			08:18:45			LSE		2689719
326			2,274.00			08:33:23			LSE		2704953
288			2,272.00			08:39:34			LSE		2711411
317			2,269.00			08:41:43			LSE		2713900
153			2,263.00			08:46:12			LSE		2719364
170			2,263.00			08:46:12			LSE		2719362
301			2,271.00			09:00:04			LSE		2734057
328			2,273.00			09:16:42			LSE		2752833
314			2,272.00			09:23:11			LSE		2760792
337			2,273.00			09:25:15			LSE		2763423
297			2,274.00			09:28:28			LSE		2766592
354			2,273.00			09:34:30			LSE		2775271
292			2,273.00			09:41:48			LSE		2784796
350			2,269.00			09:48:21			LSE		2793709
332			2,267.00			09:54:20			LSE		2800561
325			2,268.00			09:54:20			LSE		2800559
306			2,268.00			09:58:12			LSE		2805016
328			2,266.00			10:02:07			LSE		2808976
340			2,265.00			10:10:01			LSE		2817008
296			2,263.00			10:10:35			LSE		2817583
336			2,264.00			10:17:50			LSE		2825976
331			2,265.00			10:38:00			LSE		2846245
349			2,267.00			10:55:30			LSE		2868006
362			2,270.00			11:16:44			LSE		2889477
318			2,270.00			11:16:44			LSE		2889475
313			2,270.00			11:28:06			LSE		2900431
309			2,270.00			11:33:00			LSE		2905460
289			2,271.00			11:48:50			LSE		2921056
317			2,270.00			11:49:49			LSE		2922031
302			2,264.00			11:56:08			LSE		2927641
305			2,265.00			11:56:08			LSE		2927637
334			2,261.00			12:11:55			LSE		2940704
146			2,261.00			12:11:55			LSE		2940706
152			2,261.00			12:11:55			LSE		2940700
139			2,263.00			12:14:39			LSE		2942300
178			2,263.00			12:14:39			LSE		2942298
140			2,262.00			12:26:53			LSE		2952996
166			2,262.00			12:26:53			LSE		2952992
296			2,262.00			12:30:07			LSE		2956526
206			2,261.00			12:37:19			LSE		2963786
87			2,261.00			12:37:19			LSE		2963784
296			2,260.00			12:43:15			LSE		2969936
304			2,260.00			12:43:15			LSE		2969934
345			2,262.00			12:45:01			LSE		2972041
322			2,262.00			12:45:01			LSE		2972039
341			2,263.00			12:49:08			LSE		2975751
89			2,263.00			12:56:43			LSE		2984426
243			2,263.00			12:56:43			LSE		2984424
299			2,260.00			13:01:42			LSE		2992793
330			2,266.00			13:19:28			LSE		3009154
411			2,266.00			13:19:28			LSE		3009152
286			2,268.00			13:29:15			LSE		3020194
310			2,268.00			13:29:15			LSE		3020190
334			2,268.00			13:29:15			LSE		3020192
118			2,270.00			13:36:30			LSE		3032415
326			2,270.00			13:36:30			LSE		3032413
177			2,270.00			13:36:30			LSE		3032417
324			2,269.00			13:38:03			LSE		3034561
298			2,265.00			13:39:26			LSE		3036488
8			2,265.00			13:39:26			LSE		3036486
331			2,265.00			13:50:28			LSE		3050501
345			2,265.00			13:55:27			LSE		3057071
312			2,260.00			14:00:08			LSE		3063878
308			2,260.00			14:00:08			LSE		3063876
333			2,260.00			14:00:08			LSE		3063874
313			2,260.00			14:00:08			LSE		3063872
349			2,260.00			14:01:42			LSE		3065812
287			2,260.00			14:05:16			LSE		3070918
342			2,263.00			14:19:51			LSE		3091514
330			2,263.00			14:19:51			LSE		3091512
107			2,264.00			14:21:55			LSE		3095326
244			2,264.00			14:21:55			LSE		3095324
166			2,265.00			14:34:31			LSE		3124710
28			2,265.00			14:34:31			LSE		3124708
15			2,265.00			14:34:31			LSE		3124706
33			2,265.00			14:36:37			LSE		3131776
57			2,265.00			14:36:37			LSE		3131774
15			2,265.00			14:36:37			LSE		3131772
66			2,265.00			14:36:37			LSE		3131770
3			2,265.00			14:36:37			LSE		3131768
188			2,266.00			14:38:25			LSE		3135012
353			2,266.00			14:38:25			LSE		3135010
284			2,266.00			14:38:25			LSE		3135004
98			2,266.00			14:38:25			LSE		3135008
313			2,266.00			14:38:25			LSE		3135006
149			2,266.00			14:38:25			LSE		3135002
86			2,267.00			14:41:54			LSE		3143280
260			2,267.00			14:41:54			LSE		3143276
89			2,266.00			14:44:55			LSE		3149704
256			2,266.00			14:45:19			LSE		3152177
313			2,267.00			14:48:21			LSE		3160943
57			2,267.00			14:52:36			LSE		3171651
122			2,267.00			14:53:22			LSE		3172835
63			2,267.00			14:54:16			LSE		3174332
310			2,268.00			14:54:55			LSE		3175593
97			2,265.00			14:55:45			LSE		3179380
355			2,265.00			14:55:45			LSE		3179382
251			2,265.00			14:55:45			LSE		3179384
48			2,267.00			14:55:45			LSE		3179374
303			2,267.00			14:55:45			LSE		3179372
338			2,262.00			15:00:50			LSE		3194572
300			2,263.00			15:00:50			LSE		3194519
347			2,261.00			15:10:20			LSE		3217474
50			2,260.00			15:10:56			LSE		3218568
76			2,260.00			15:10:56			LSE		3218564
282			2,260.00			15:10:56			LSE		3218566
308			2,261.00			15:13:21			LSE		3222503
112			2,261.00			15:13:21			LSE		3222501
326			2,261.00			15:13:21			LSE		3222509
259			2,261.00			15:13:21			LSE		3222505
327			2,261.00			15:13:21			LSE		3222507
339			2,260.00			15:16:50			LSE		3229955
289			2,260.00			15:16:50			LSE		3229953
260			2,263.00			15:23:27			LSE		3243422
345			2,262.00			15:25:20			LSE		3252019
347			2,262.00			15:25:20			LSE		3252017
285			2,262.00			15:25:20			LSE		3252015
90			2,262.00			15:25:20			LSE		3252011
356			2,262.00			15:32:04			LSE		3266395
320			2,262.00			15:34:02			LSE		3269971
306			2,262.00			15:34:02			LSE		3269973
343			2,261.00			15:36:25			LSE		3276197
307			2,259.00			15:38:04			LSE		3278993
355			2,260.00			15:40:11			LSE		3284669
335			2,260.00			15:40:11			LSE		3284667
341			2,259.00			15:42:04			LSE		3287523
237			2,255.00			15:47:48			LSE		3298508
288			2,254.00			15:50:59			LSE		3305308
354			2,255.00			15:50:59			LSE		3305306
338			2,255.00			15:50:59			LSE		3305304
302			2,255.00			15:50:59			LSE		3305302
293			2,255.00			15:50:59			LSE		3305300
40			2,255.00			15:50:59			LSE		3305298
69			2,255.00			15:50:59			LSE		3305296
334			2,252.00			15:52:39			LSE		3307783
4			2,251.00			15:54:37			LSE		3311985
320			2,251.00			15:55:32			LSE		3315349
308			2,250.00			15:55:56			LSE		3315932
293			2,251.00			15:58:23			LSE		3319969
309			2,251.00			15:58:23			LSE		3319965
248			2,250.00			15:58:27			LSE		3320051
103			2,250.00			15:58:27			LSE		3320053
330			2,250.00			16:00:24			LSE		3326362
159			2,249.00			16:01:35			LSE		3328252
145			2,249.00			16:01:35			LSE		3328250
337			2,249.00			16:01:35			LSE		3328248
332			2,250.00			16:04:46			LSE		3333816
326			2,250.00			16:04:46			LSE		3333814
71			2,250.00			16:04:46			LSE		3333818
234			2,250.00			16:04:46			LSE		3333820
337			2,253.00			16:08:27			LSE		3342529
29			2,253.00			16:10:18			LSE		3348419
444			2,255.00			16:13:35			LSE		3353919
403			2,255.00			16:13:35			LSE		3353921
187			2,254.00			16:15:12			LSE		3359156
58			2,254.00			16:15:12			LSE		3359154
329			2,254.00			16:15:12			LSE		3359152
325			2,256.00			16:16:48			LSE		3362988
43			2,256.00			16:16:48			LSE		3362986
325			2,256.00			16:17:53			LSE		3364941
14			2,256.00			16:17:53			LSE		3364943
15			2,256.00			16:18:53			LSE		3366765
329			2,255.00			16:19:17			LSE		3367684
75			2,255.00			16:19:17			LSE		3367674
179			2,255.00			16:19:17			LSE		3367672
88			2,255.00			16:19:17			LSE		3367678
294			2,255.00			16:19:17			LSE		3367676
195			2,255.00			16:19:17			LSE		3367680
190			2,255.00			16:19:17			LSE		3367682
76			2,255.00			16:19:17			LSE		3367668
106			2,255.00			16:19:17			LSE		3367664
256			2,254.00			16:19:43			LSE		3368380
125			2,254.00			16:19:43			LSE		3368378
226			2,254.00			16:22:42			LSE		3381525
166			2,254.00			16:22:58			LSE		3381876
170			2,254.00			16:22:58			LSE		3381880
170			2,254.00			16:22:58			LSE		3381878
270			2,253.00			16:23:25			LSE		3382925
52			2,253.00			16:24:02			LSE		3384166
39			2,254.00			16:25:03			LSE		3388237
149			2,254.00			16:25:21			LSE		3388875
132			2,254.00			16:25:36			LSE		3389327
12			2,254.00			16:25:50			LSE		3390914
289			2,255.00			16:25:59			LSE		3391171
42			2,254.00			16:26:14			LSE		3391656
102			2,254.00			16:26:26			LSE		3391996
102			2,254.00			16:26:38			LSE		3392557
10			2,254.00			16:26:49			LSE		3392822
84			2,254.00			16:26:49			LSE		3392820
55			2,254.00			16:27:01			LSE		3393421
323			2,254.00			16:27:18			LSE		3394708
45			2,254.00			16:29:47			LSE		3402398
Contacts:
+44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance)        Paul Lister (Company Secretary)

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