RNS Number : 3151H

Associated British Foods PLC

12 November 2025

12 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 12 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:					12 November 2025
Number of shares repurchased:					79,589
Average price paid per share:					GBp 2224.32
Highest price paid per share:					GBp 2236
Lowest price paid per share:					GBp 2206
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:		12 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		2,225.06		39,114		2,206.00		2,235.00
BATS Europe		2,219.22		13,199		2,208.00		2,235.00
Chi-X Europe		2,226.38		23,046		2,209.00		2,236.00
Aquis		2,222.20		4,230		2,208.00		2,235.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
353		2,220.00		08:07:40		Aquis		2737815
330		2,217.00		08:45:53		Aquis		2784310
352		2,208.00		09:33:02		Aquis		2838633
340		2,214.00		10:14:14		Aquis		2887213
355		2,219.00		11:02:40		Aquis		2933360
109		2,217.00		12:06:59		Aquis		2994471
191		2,217.00		12:06:59		Aquis		2994469
295		2,222.00		13:22:54		Aquis		3067842
191		2,216.00		13:41:06		Aquis		3088621
112		2,216.00		13:42:10		Aquis		3089606
355		2,228.00		14:07:40		Aquis		3121478
310		2,230.00		14:39:39		Aquis		3185246
294		2,235.00		15:00:43		Aquis		3243852
194		2,232.00		15:24:03		Aquis		3296632
96		2,232.00		15:24:03		Aquis		3296630
353		2,233.00		15:48:21		Aquis		3348991
307		2,217.00		08:08:16		BATE		2738707
48		2,217.00		08:08:16		BATE		2738705
351		2,217.00		08:08:16		BATE		2738703
195		2,221.00		08:16:22		BATE		2751111
129		2,221.00		08:16:22		BATE		2751109
315		2,222.00		08:16:22		BATE		2751104
303		2,219.00		08:22:53		BATE		2758294
328		2,217.00		08:24:51		BATE		2760218
347		2,215.00		08:27:21		BATE		2763133
296		2,216.00		08:37:00		BATE		2773859
305		2,216.00		08:41:10		BATE		2778877
319		2,216.00		08:48:00		BATE		2786484
324		2,215.00		08:57:18		BATE		2797443
330		2,214.00		09:04:59		BATE		2805831
332		2,211.00		09:11:21		BATE		2813506
23		2,210.00		09:27:42		BATE		2832330
210		2,209.00		09:28:11		BATE		2832964
139		2,209.00		09:28:11		BATE		2832962
314		2,208.00		09:30:03		BATE		2835557
338		2,208.00		09:33:02		BATE		2838631
173		2,209.00		09:49:27		BATE		2858957
135		2,209.00		09:49:27		BATE		2858955
309		2,214.00		09:57:09		BATE		2868960
312		2,213.00		09:57:11		BATE		2869007
313		2,212.00		10:00:12		BATE		2872492
314		2,215.00		10:10:19		BATE		2884072
300		2,213.00		10:14:16		BATE		2887231
326		2,212.00		10:18:28		BATE		2891471
331		2,219.00		10:29:38		BATE		2902117
301		2,219.00		11:02:40		BATE		2933362
327		2,217.00		11:38:32		BATE		2967554
334		2,218.00		12:05:50		BATE		2993575
326		2,223.00		12:48:40		BATE		3033466
318		2,222.00		13:22:54		BATE		3067838
318		2,218.00		13:32:06		BATE		3077973
324		2,217.00		13:43:20		BATE		3090749
356		2,226.00		14:01:16		BATE		3112822
300		2,227.00		14:13:16		BATE		3128702
360		2,227.00		14:26:45		BATE		3148234
348		2,230.00		14:39:39		BATE		3185250
13		2,235.00		14:51:05		BATE		3216320
282		2,235.00		14:51:05		BATE		3216316
293		2,235.00		15:08:28		BATE		3263790
298		2,233.00		15:15:00		BATE		3278772
320		2,232.00		15:23:28		BATE		3295808
321		2,233.00		15:48:21		BATE		3348985
294		2,232.00		15:48:48		BATE		3349891
326		2,221.00		08:05:04		CHIX		2734731
344		2,221.00		08:16:22		CHIX		2751107
338		2,216.00		08:37:00		CHIX		2773857
337		2,215.00		08:57:18		CHIX		2797441
345		2,209.00		09:28:11		CHIX		2832966
318		2,209.00		09:49:27		CHIX		2858959
35		2,216.00		10:06:38		CHIX		2879779
267		2,216.00		10:06:38		CHIX		2879777
308		2,219.00		10:29:38		CHIX		2902115
312		2,219.00		10:35:07		CHIX		2907637
339		2,219.00		10:52:26		CHIX		2923062
307		2,219.00		11:02:40		CHIX		2933364
293		2,218.00		11:14:38		CHIX		2946188
355		2,218.00		11:27:40		CHIX		2958149
323		2,215.00		11:41:31		CHIX		2970867
343		2,216.00		11:44:56		CHIX		2973577
335		2,218.00		12:05:50		CHIX		2993573
305		2,218.00		12:14:09		CHIX		2999960
44		2,217.00		12:28:14		CHIX		3011872
46		2,224.00		12:45:14		CHIX		3030366
99		2,224.00		12:45:17		CHIX		3030452
238		2,223.00		12:48:40		CHIX		3033470
250		2,223.00		12:48:40		CHIX		3033468
157		2,223.00		12:55:53		CHIX		3041176
152		2,223.00		12:55:53		CHIX		3041174
347		2,222.00		13:22:54		CHIX		3067840
352		2,222.00		13:22:54		CHIX		3067844
312		2,218.00		13:32:06		CHIX		3077969
351		2,217.00		13:37:06		CHIX		3084421
288		2,216.00		13:40:03		CHIX		3087574
169		2,226.00		14:01:16		CHIX		3112824
374		2,226.00		14:01:16		CHIX		3112820
175		2,226.00		14:01:16		CHIX		3112826
305		2,226.00		14:01:16		CHIX		3112828
442		2,228.00		14:07:40		CHIX		3121482
334		2,227.00		14:10:11		CHIX		3125255
41		2,227.00		14:13:16		CHIX		3128704
356		2,227.00		14:13:16		CHIX		3128706
309		2,228.00		14:20:00		CHIX		3138327
310		2,228.00		14:22:02		CHIX		3141463
302		2,228.00		14:34:49		CHIX		3170411
351		2,230.00		14:39:39		CHIX		3185248
293		2,236.00		14:50:43		CHIX		3215769
335		2,234.00		14:51:05		CHIX		3216328
460		2,235.00		14:51:05		CHIX		3216318
110		2,234.00		14:55:44		CHIX		3229150
302		2,235.00		15:00:40		CHIX		3243595
334		2,235.00		15:00:40		CHIX		3243593
320		2,234.00		15:00:56		CHIX		3245398
318		2,235.00		15:08:28		CHIX		3263792
294		2,234.00		15:10:10		CHIX		3268333
359		2,233.00		15:15:00		CHIX		3278782
112		2,232.00		15:23:56		CHIX		3296476
239		2,232.00		15:23:56		CHIX		3296474
292		2,231.00		15:27:13		CHIX		3305874
180		2,227.00		15:29:51		CHIX		3310147
141		2,227.00		15:29:51		CHIX		3310145
358		2,233.00		15:48:21		CHIX		3348989
327		2,233.00		15:48:21		CHIX		3348987
314		2,232.00		15:48:48		CHIX		3349893
328		2,233.00		15:52:40		CHIX		3358274
287		2,233.00		15:52:40		CHIX		3358268
302		2,230.00		15:56:28		CHIX		3365885
294		2,231.00		16:03:01		CHIX		3380473
326		2,231.00		16:03:01		CHIX		3380471
346		2,231.00		16:03:01		CHIX		3380475
315		2,231.00		16:11:27		CHIX		3401016
301		2,231.00		16:11:27		CHIX		3401012
314		2,231.00		16:11:27		CHIX		3401008
359		2,230.00		16:13:20		CHIX		3404945
92		2,231.00		16:16:38		CHIX		3414841
221		2,231.00		16:16:38		CHIX		3414839
347		2,231.00		16:16:38		CHIX		3414837
294		2,231.00		16:16:38		CHIX		3414843
298		2,231.00		16:20:00		CHIX		3422737
331		2,231.00		16:20:00		CHIX		3422735
318		2,231.00		16:20:00		CHIX		3422733
90		2,231.00		16:26:00		CHIX		3442143
127		2,231.00		16:26:00		CHIX		3442141
119		2,231.00		16:26:00		CHIX		3442124
73		2,232.00		16:27:27		CHIX		3445337
182		2,232.00		16:27:27		CHIX		3445339
324		2,230.00		16:28:02		CHIX		3446695
168		2,231.00		16:28:02		CHIX		3446677
168		2,230.00		16:29:54		CHIX		3453918
320		2,225.00		08:04:56		LSE		2734035
306		2,223.00		08:07:01		LSE		2737126
336		2,220.00		08:07:40		LSE		2737817
306		2,216.00		08:09:13		LSE		2743080
295		2,223.00		08:13:51		LSE		2748016
314		2,219.00		08:22:53		LSE		2758298
312		2,219.00		08:22:53		LSE		2758296
304		2,217.00		08:24:51		LSE		2760220
288		2,216.00		08:37:00		LSE		2773861
306		2,217.00		08:41:10		LSE		2778879
38		2,216.00		08:50:08		LSE		2789070
303		2,216.00		08:52:18		LSE		2791193
352		2,215.00		08:57:18		LSE		2797445
295		2,215.00		09:04:59		LSE		2805833
287		2,206.00		09:05:00		LSE		2805940
10		2,211.00		09:09:49		LSE		2811380
306		2,211.00		09:09:49		LSE		2811378
307		2,211.00		09:09:49		LSE		2811376
294		2,211.00		09:11:21		LSE		2813508
327		2,209.00		09:28:11		LSE		2832968
301		2,208.00		09:38:16		LSE		2844346
26		2,209.00		09:49:27		LSE		2858961
247		2,209.00		09:49:27		LSE		2858963
28		2,209.00		09:49:27		LSE		2858965
253		2,212.00		10:00:12		LSE		2872496
52		2,212.00		10:00:12		LSE		2872494
339		2,214.00		10:14:14		LSE		2887215
242		2,219.00		10:29:38		LSE		2902121
104		2,219.00		10:29:38		LSE		2902119
276		2,219.00		10:35:07		LSE		2907635
77		2,219.00		10:35:07		LSE		2907633
306		2,220.00		10:47:31		LSE		2918422
1		2,219.00		10:51:40		LSE		2922386
334		2,219.00		10:52:26		LSE		2923058
60		2,219.00		10:52:26		LSE		2923060
122		2,219.00		10:52:26		LSE		2923070
267		2,219.00		10:52:26		LSE		2923064
319		2,219.00		10:52:26		LSE		2923066
178		2,219.00		10:52:26		LSE		2923068
307		2,219.00		11:02:40		LSE		2933366
336		2,218.00		11:14:38		LSE		2946192
332		2,218.00		11:14:38		LSE		2946190
336		2,217.00		11:16:45		LSE		2948692
206		2,218.00		11:27:40		LSE		2958153
122		2,218.00		11:27:40		LSE		2958151
351		2,216.00		11:38:35		LSE		2967575
251		2,215.00		11:41:31		LSE		2970871
35		2,215.00		11:41:31		LSE		2970869
340		2,216.00		11:44:56		LSE		2973583
154		2,216.00		11:44:56		LSE		2973579
161		2,216.00		11:44:56		LSE		2973581
164		2,214.00		11:45:00		LSE		2974277
134		2,214.00		11:45:00		LSE		2974279
57		2,215.00		11:50:45		LSE		2979382
34		2,215.00		11:50:45		LSE		2979380
24		2,215.00		11:50:45		LSE		2979378
28		2,215.00		11:50:45		LSE		2979376
35		2,215.00		11:50:45		LSE		2979374
24		2,215.00		11:50:45		LSE		2979372
9		2,215.00		11:50:45		LSE		2979370
104		2,215.00		11:50:45		LSE		2979368
289		2,218.00		12:05:50		LSE		2993577
187		2,218.00		12:14:09		LSE		2999964
113		2,218.00		12:14:09		LSE		2999962
1		2,222.00		12:40:22		LSE		3025077
1		2,222.00		12:41:49		LSE		3026584
79		2,223.00		12:55:53		LSE		3041172
259		2,223.00		12:55:53		LSE		3041170
288		2,222.00		12:56:50		LSE		3042130
156		2,222.00		12:56:50		LSE		3042132
190		2,222.00		12:56:50		LSE		3042134
3		2,222.00		13:14:40		LSE		3059558
1		2,222.00		13:16:28		LSE		3061572
1		2,222.00		13:18:25		LSE		3063253
1		2,222.00		13:20:28		LSE		3066086
1		2,222.00		13:22:25		LSE		3067487
140		2,222.00		13:22:54		LSE		3067854
191		2,222.00		13:22:54		LSE		3067852
263		2,222.00		13:22:54		LSE		3067850
49		2,222.00		13:22:54		LSE		3067846
307		2,222.00		13:22:54		LSE		3067848
198		2,221.00		13:23:20		LSE		3068124
150		2,221.00		13:23:20		LSE		3068122
299		2,220.00		13:23:25		LSE		3068191
254		2,218.00		13:32:06		LSE		3077967
62		2,218.00		13:32:06		LSE		3077971
321		2,216.00		13:41:06		LSE		3088624
312		2,217.00		13:43:03		LSE		3090426
309		2,226.00		14:01:16		LSE		3112832
333		2,226.00		14:01:16		LSE		3112830
158		2,228.00		14:07:40		LSE		3121486
188		2,228.00		14:07:40		LSE		3121484
323		2,228.00		14:07:40		LSE		3121480
20		2,227.00		14:13:16		LSE		3128714
329		2,227.00		14:13:16		LSE		3128712
328		2,227.00		14:13:16		LSE		3128710
312		2,227.00		14:13:16		LSE		3128708
302		2,228.00		14:20:00		LSE		3138325
288		2,228.00		14:22:02		LSE		3141465
297		2,228.00		14:34:49		LSE		3170413
132		2,230.00		14:39:39		LSE		3185266
65		2,230.00		14:39:39		LSE		3185264
95		2,230.00		14:39:39		LSE		3185268
321		2,230.00		14:39:39		LSE		3185262
303		2,230.00		14:39:39		LSE		3185260
176		2,230.00		14:39:39		LSE		3185258
350		2,230.00		14:39:39		LSE		3185256
148		2,230.00		14:39:39		LSE		3185254
287		2,230.00		14:39:39		LSE		3185252
289		2,231.00		14:42:12		LSE		3191813
286		2,235.00		14:51:05		LSE		3216322
286		2,235.00		14:51:05		LSE		3216324
349		2,233.00		14:51:45		LSE		3217755
1		2,233.00		14:51:45		LSE		3217753
298		2,234.00		14:55:44		LSE		3229152
297		2,235.00		15:00:40		LSE		3243601
316		2,235.00		15:00:40		LSE		3243599
318		2,235.00		15:00:40		LSE		3243597
1		2,233.00		15:02:13		LSE		3248955
2		2,235.00		15:08:22		LSE		3263543
286		2,235.00		15:08:28		LSE		3263796
284		2,235.00		15:08:28		LSE		3263794
337		2,235.00		15:09:37		LSE		3265805
333		2,233.00		15:15:00		LSE		3278776
2		2,232.00		15:17:54		LSE		3284975
305		2,232.00		15:17:54		LSE		3284977
313		2,232.00		15:23:28		LSE		3295812
300		2,232.00		15:23:28		LSE		3295810
1		2,231.00		15:25:13		LSE		3302599
1		2,231.00		15:25:13		LSE		3302597
2		2,231.00		15:25:37		LSE		3303817
1		2,231.00		15:25:40		LSE		3303903
1		2,231.00		15:26:04		LSE		3304400
1		2,231.00		15:26:40		LSE		3305117
339		2,230.00		15:27:13		LSE		3305884
354		2,230.00		15:27:13		LSE		3305882
199		2,231.00		15:27:13		LSE		3305880
97		2,231.00		15:27:13		LSE		3305878
324		2,231.00		15:27:13		LSE		3305876
353		2,227.00		15:29:51		LSE		3310149
288		2,227.00		15:29:51		LSE		3310151
314		2,226.00		15:33:55		LSE		3318883
205		2,233.00		15:48:21		LSE		3348999
229		2,233.00		15:48:21		LSE		3348997
306		2,233.00		15:48:21		LSE		3349001
152		2,233.00		15:48:21		LSE		3348995
56		2,233.00		15:48:21		LSE		3348993
287		2,232.00		15:48:48		LSE		3349900
297		2,232.00		15:48:48		LSE		3349898
301		2,232.00		15:48:48		LSE		3349896
62		2,233.00		15:52:40		LSE		3358278
290		2,233.00		15:52:40		LSE		3358276
264		2,233.00		15:52:40		LSE		3358270
61		2,233.00		15:52:40		LSE		3358272
342		2,231.00		15:54:16		LSE		3360590
333		2,230.00		15:56:28		LSE		3365883
198		2,231.00		16:02:52		LSE		3380217
353		2,231.00		16:02:52		LSE		3380215
285		2,231.00		16:02:52		LSE		3380213
104		2,231.00		16:02:52		LSE		3380211
217		2,231.00		16:02:52		LSE		3380209
294		2,231.00		16:11:27		LSE		3401014
293		2,231.00		16:11:27		LSE		3401018
59		2,231.00		16:11:27		LSE		3401010
315		2,230.00		16:13:20		LSE		3404947
299		2,230.00		16:13:20		LSE		3404949
194		2,231.00		16:16:38		LSE		3414845
351		2,232.00		16:18:40		LSE		3419214
349		2,232.00		16:18:40		LSE		3419212
307		2,232.00		16:18:40		LSE		3419210
299		2,232.00		16:22:28		LSE		3428747
207		2,232.00		16:25:26		LSE		3441049
82		2,232.00		16:25:26		LSE		3441051
29		2,232.00		16:25:26		LSE		3441053
250		2,232.00		16:25:56		LSE		3441980
86		2,232.00		16:25:56		LSE		3441978
10		2,231.00		16:26:00		LSE		3442130
223		2,231.00		16:26:00		LSE		3442132
349		2,231.00		16:26:00		LSE		3442136
75		2,231.00		16:26:00		LSE		3442134
292		2,231.00		16:26:00		LSE		3442128
209		2,231.00		16:26:00		LSE		3442126
3		2,231.00		16:26:34		LSE		3443526
3		2,231.00		16:26:34		LSE		3443524
3		2,231.00		16:27:10		LSE		3444546
3		2,231.00		16:27:10		LSE		3444544
311		2,230.00		16:28:02		LSE		3446693
110		2,231.00		16:28:02		LSE		3446691
348		2,231.00		16:28:02		LSE		3446683
179		2,231.00		16:28:02		LSE		3446679
112		2,231.00		16:28:02		LSE		3446681
227		2,231.00		16:28:02		LSE		3446689
78		2,231.00		16:28:02		LSE		3446685
83		2,231.00		16:28:02		LSE		3446687

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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