RNS Number : 6756H

Associated British Foods PLC

14 November 2025

14 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 14 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:					14 November 2025
Number of shares repurchased:					105,730
Average price paid per share:					GBp 2176.2
Highest price paid per share:					GBp 2212
Lowest price paid per share:					GBp 2163
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 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		2,175.61		83,755		2,163.00		2,212.00
BATS Europe		2,178.20		5,779		2,166.00		2,208.00
Chi-X Europe		2,178.59		13,487		2,163.00		2,212.00
Aquis		2,178.57		2,709		2,168.00		2,195.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
299		2,190.00		08:06:29		Aquis		2477703
353		2,195.00		08:55:12		Aquis		2536056
92		2,176.00		10:12:48		Aquis		2606944
244		2,176.00		10:12:55		Aquis		2607049
334		2,179.00		11:27:24		Aquis		2677200
100		2,168.00		12:53:11		Aquis		2757700
9		2,168.00		13:33:42		Aquis		2798586
294		2,176.00		13:53:17		Aquis		2825177
298		2,175.00		13:54:40		Aquis		2826667
343		2,168.00		14:29:53		Aquis		2875037
23		2,173.00		14:58:50		Aquis		2953008
320		2,173.00		15:00:02		Aquis		2959314
322		2,208.00		08:03:25		BATE		2472805
346		2,181.00		08:14:05		BATE		2490923
293		2,197.00		08:41:21		BATE		2520946
312		2,192.00		09:01:08		BATE		2542009
319		2,194.00		09:29:48		BATE		2570413
261		2,177.00		10:04:53		BATE		2600296
54		2,177.00		10:04:53		BATE		2600294
321		2,177.00		10:30:30		BATE		2622233
301		2,176.00		11:06:42		BATE		2656574
326		2,174.00		11:41:22		BATE		2689865
348		2,166.00		12:19:53		BATE		2725760
297		2,166.00		13:01:30		BATE		2765556
98		2,169.00		13:40:30		BATE		2808338
88		2,169.00		13:41:20		BATE		2809542
77		2,169.00		13:41:33		BATE		2809691
71		2,169.00		13:42:23		BATE		2810515
271		2,176.00		13:53:17		BATE		2825181
71		2,176.00		13:53:17		BATE		2825175
308		2,173.00		14:02:15		BATE		2837530
57		2,168.00		14:17:10		BATE		2857454
291		2,168.00		14:17:21		BATE		2857660
120		2,169.00		14:37:25		BATE		2903499
176		2,169.00		14:37:35		BATE		2903845
332		2,174.00		14:53:40		BATE		2942191
319		2,173.00		15:00:02		BATE		2959316
324		2,208.00		08:01:50		CHIX		2470003
358		2,212.00		08:03:24		CHIX		2472754
220		2,183.00		08:11:05		CHIX		2487306
109		2,183.00		08:11:05		CHIX		2487304
323		2,186.00		08:21:55		CHIX		2500102
326		2,192.00		08:32:20		CHIX		2510725
300		2,197.00		08:41:21		CHIX		2520944
343		2,200.00		08:46:28		CHIX		2526140
1		2,200.00		08:46:28		CHIX		2526144
342		2,193.00		08:57:07		CHIX		2537535
126		2,200.00		09:13:46		CHIX		2554304
231		2,200.00		09:13:46		CHIX		2554302
299		2,194.00		09:29:48		CHIX		2570411
297		2,185.00		09:40:31		CHIX		2580484
345		2,179.00		09:52:11		CHIX		2590210
360		2,177.00		10:04:53		CHIX		2600298
314		2,181.00		10:24:45		CHIX		2617173
348		2,177.00		10:30:30		CHIX		2622231
324		2,182.00		10:53:19		CHIX		2641484
309		2,175.00		11:02:09		CHIX		2651652
325		2,175.00		11:17:41		CHIX		2668468
350		2,177.00		11:38:11		CHIX		2686546
353		2,169.00		11:53:40		CHIX		2700989
133		2,167.00		12:15:54		CHIX		2722752
157		2,167.00		12:15:54		CHIX		2722754
324		2,169.00		12:30:29		CHIX		2735865
212		2,167.00		12:43:13		CHIX		2748062
92		2,167.00		12:43:50		CHIX		2748706
150		2,167.00		12:56:18		CHIX		2760785
194		2,167.00		12:56:18		CHIX		2760783
354		2,163.00		13:10:29		CHIX		2774281
28		2,168.00		13:33:42		CHIX		2798584
301		2,168.00		13:33:42		CHIX		2798582
82		2,176.00		13:51:50		CHIX		2823624
250		2,177.00		13:52:10		CHIX		2823911
37		2,177.00		13:52:10		CHIX		2823909
25		2,177.00		13:52:10		CHIX		2823907
293		2,176.00		13:53:17		CHIX		2825183
314		2,176.00		13:53:17		CHIX		2825179
67		2,174.00		13:56:33		CHIX		2829831
233		2,174.00		13:56:33		CHIX		2829833
78		2,173.00		14:02:10		CHIX		2837397
246		2,173.00		14:02:15		CHIX		2837532
26		2,172.00		14:08:50		CHIX		2846445
56		2,172.00		14:09:03		CHIX		2846659
223		2,172.00		14:09:36		CHIX		2847227
332		2,168.00		14:17:21		CHIX		2857658
290		2,166.00		14:21:20		CHIX		2863676
347		2,168.00		14:29:53		CHIX		2875039
189		2,169.00		14:37:35		CHIX		2903843
157		2,169.00		14:37:35		CHIX		2903847
344		2,166.00		14:40:33		CHIX		2910640
144		2,174.00		14:53:40		CHIX		2942179
179		2,174.00		14:53:40		CHIX		2942177
17		2,173.00		14:53:41		CHIX		2942245
263		2,173.00		14:53:50		CHIX		2942433
64		2,173.00		14:53:50		CHIX		2942431
331		2,172.00		15:02:06		CHIX		2970322
328		2,173.00		15:05:25		CHIX		2980372
335		2,208.00		08:01:50		LSE		2470005
366		2,212.00		08:03:24		LSE		2472766
371		2,212.00		08:03:24		LSE		2472764
330		2,212.00		08:03:24		LSE		2472762
314		2,212.00		08:03:24		LSE		2472760
306		2,212.00		08:03:24		LSE		2472758
360		2,212.00		08:03:24		LSE		2472756
209		2,210.00		08:03:25		LSE		2472777
96		2,210.00		08:03:25		LSE		2472775
350		2,205.00		08:03:31		LSE		2472959
300		2,200.00		08:03:59		LSE		2473453
304		2,194.00		08:05:45		LSE		2476935
355		2,190.00		08:06:29		LSE		2477701
356		2,192.00		08:06:29		LSE		2477699
313		2,185.00		08:08:54		LSE		2483652
345		2,185.00		08:08:54		LSE		2483650
370		2,184.00		08:08:57		LSE		2483868
351		2,184.00		08:08:57		LSE		2483866
316		2,183.00		08:11:05		LSE		2487308
302		2,181.00		08:11:19		LSE		2487606
370		2,181.00		08:11:19		LSE		2487604
335		2,181.00		08:11:19		LSE		2487608
20		2,180.00		08:14:05		LSE		2490927
297		2,180.00		08:14:05		LSE		2490925
304		2,186.00		08:21:55		LSE		2500108
315		2,186.00		08:21:55		LSE		2500106
340		2,186.00		08:21:55		LSE		2500104
369		2,192.00		08:32:20		LSE		2510727
358		2,197.00		08:41:21		LSE		2520948
306		2,199.00		08:43:56		LSE		2523604
299		2,199.00		08:43:56		LSE		2523602
19		2,199.00		08:43:56		LSE		2523600
74		2,199.00		08:43:56		LSE		2523598
206		2,199.00		08:43:56		LSE		2523596
131		2,199.00		08:43:56		LSE		2523594
301		2,201.00		08:46:25		LSE		2526109
328		2,200.00		08:46:28		LSE		2526142
306		2,195.00		08:55:12		LSE		2536058
316		2,195.00		08:55:12		LSE		2536060
68		2,193.00		08:57:07		LSE		2537539
298		2,193.00		08:57:07		LSE		2537537
319		2,193.00		09:00:55		LSE		2541643
322		2,193.00		09:00:55		LSE		2541641
324		2,190.00		09:02:30		LSE		2543190
302		2,201.00		09:11:50		LSE		2552791
320		2,199.00		09:14:20		LSE		2554727
347		2,198.00		09:18:36		LSE		2559041
372		2,195.00		09:23:48		LSE		2564009
361		2,195.00		09:23:48		LSE		2564007
371		2,194.00		09:29:48		LSE		2570415
324		2,192.00		09:31:33		LSE		2572593
304		2,190.00		09:33:00		LSE		2573519
310		2,185.00		09:40:31		LSE		2580488
349		2,185.00		09:40:31		LSE		2580486
338		2,181.00		09:50:03		LSE		2588614
360		2,181.00		09:50:03		LSE		2588616
218		2,179.00		09:52:11		LSE		2590214
195		2,179.00		09:52:11		LSE		2590212
357		2,179.00		09:55:43		LSE		2593025
306		2,179.00		09:55:43		LSE		2593023
243		2,178.00		09:55:53		LSE		2593071
130		2,178.00		09:55:53		LSE		2593069
14		2,179.00		10:00:20		LSE		2596843
296		2,179.00		10:00:20		LSE		2596845
335		2,179.00		10:00:20		LSE		2596847
317		2,176.00		10:12:48		LSE		2606942
300		2,176.00		10:12:48		LSE		2606940
229		2,180.00		10:24:45		LSE		2617205
132		2,180.00		10:24:45		LSE		2617203
312		2,180.00		10:24:45		LSE		2617201
336		2,181.00		10:24:45		LSE		2617181
317		2,181.00		10:24:45		LSE		2617187
335		2,181.00		10:24:45		LSE		2617183
334		2,181.00		10:24:45		LSE		2617185
313		2,181.00		10:24:45		LSE		2617193
341		2,181.00		10:24:45		LSE		2617189
372		2,181.00		10:24:45		LSE		2617195
324		2,181.00		10:24:45		LSE		2617191
334		2,181.00		10:24:45		LSE		2617179
399		2,181.00		10:24:45		LSE		2617177
333		2,181.00		10:24:45		LSE		2617175
330		2,177.00		10:30:30		LSE		2622235
360		2,177.00		10:30:30		LSE		2622239
367		2,177.00		10:30:30		LSE		2622237
355		2,183.00		10:36:56		LSE		2627400
357		2,183.00		10:36:56		LSE		2627398
356		2,180.00		10:40:36		LSE		2630831
160		2,180.00		10:45:38		LSE		2634980
337		2,180.00		10:45:38		LSE		2634978
186		2,180.00		10:45:38		LSE		2634976
304		2,180.00		10:56:46		LSE		2645919
355		2,180.00		10:56:46		LSE		2645917
368		2,177.00		10:57:00		LSE		2646043
355		2,176.00		10:58:22		LSE		2647180
71		2,175.00		11:02:09		LSE		2651650
235		2,175.00		11:02:09		LSE		2651654
354		2,174.00		11:13:25		LSE		2663904
365		2,175.00		11:17:41		LSE		2668470
326		2,180.00		11:22:28		LSE		2673178
345		2,180.00		11:22:28		LSE		2673176
315		2,180.00		11:22:28		LSE		2673174
318		2,180.00		11:22:28		LSE		2673172
332		2,177.00		11:38:11		LSE		2686550
335		2,177.00		11:38:11		LSE		2686552
305		2,177.00		11:38:11		LSE		2686548
348		2,170.00		11:45:48		LSE		2693832
56		2,170.00		11:45:48		LSE		2693830
274		2,170.00		11:45:48		LSE		2693828
362		2,169.00		11:46:33		LSE		2694483
617		2,170.00		11:49:47		LSE		2697175
21		2,170.00		11:49:47		LSE		2697173
34		2,170.00		11:49:47		LSE		2697171
85		2,170.00		11:49:47		LSE		2697169
316		2,170.00		11:53:05		LSE		2700482
240		2,170.00		11:53:05		LSE		2700476
120		2,170.00		11:53:05		LSE		2700480
365		2,170.00		11:53:05		LSE		2700478
102		2,169.00		11:53:40		LSE		2700993
259		2,169.00		11:53:40		LSE		2700991
300		2,168.00		12:00:00		LSE		2706394
310		2,168.00		12:00:00		LSE		2706392
334		2,165.00		12:02:00		LSE		2709272
311		2,165.00		12:02:00		LSE		2709270
250		2,166.00		12:12:26		LSE		2719397
249		2,167.00		12:15:54		LSE		2722764
245		2,167.00		12:15:54		LSE		2722756
65		2,167.00		12:15:54		LSE		2722762
114		2,167.00		12:15:54		LSE		2722758
321		2,167.00		12:15:54		LSE		2722760
124		2,169.00		12:30:29		LSE		2735869
193		2,169.00		12:30:29		LSE		2735867
236		2,166.00		12:36:19		LSE		2742173
76		2,166.00		12:36:19		LSE		2742171
342		2,167.00		12:42:10		LSE		2747142
347		2,167.00		12:42:10		LSE		2747140
229		2,168.00		12:53:11		LSE		2757691
109		2,168.00		12:53:11		LSE		2757693
319		2,168.00		12:53:11		LSE		2757695
300		2,166.00		13:01:30		LSE		2765566
371		2,166.00		13:01:30		LSE		2765564
235		2,166.00		13:01:30		LSE		2765562
320		2,166.00		13:01:30		LSE		2765560
134		2,166.00		13:01:30		LSE		2765558
229		2,164.00		13:03:18		LSE		2766706
91		2,164.00		13:03:18		LSE		2766704
250		2,176.00		13:50:30		LSE		2822182
69		2,176.00		13:50:30		LSE		2822180
305		2,176.00		13:50:42		LSE		2822379
358		2,176.00		13:53:17		LSE		2825189
299		2,176.00		13:53:17		LSE		2825187
350		2,176.00		13:53:17		LSE		2825185
317		2,177.00		13:53:17		LSE		2825170
273		2,177.00		13:53:17		LSE		2825168
331		2,177.00		13:53:17		LSE		2825162
340		2,177.00		13:53:17		LSE		2825166
31		2,177.00		13:53:17		LSE		2825164
89		2,173.00		13:58:50		LSE		2832089
27		2,173.00		13:59:03		LSE		2832370
66		2,173.00		13:59:03		LSE		2832368
11		2,174.00		14:00:34		LSE		2835572
280		2,174.00		14:00:43		LSE		2835707
61		2,174.00		14:00:43		LSE		2835705
140		2,173.00		14:02:15		LSE		2837536
47		2,173.00		14:02:15		LSE		2837534
238		2,168.00		14:14:40		LSE		2853364
116		2,168.00		14:14:40		LSE		2853362
242		2,168.00		14:14:40		LSE		2853360
325		2,168.00		14:14:40		LSE		2853358
113		2,168.00		14:14:40		LSE		2853356
13		2,168.00		14:15:30		LSE		2855544
105		2,168.00		14:16:20		LSE		2856667
71		2,168.00		14:16:33		LSE		2856978
325		2,168.00		14:17:21		LSE		2857656
30		2,168.00		14:17:21		LSE		2857662
332		2,168.00		14:17:21		LSE		2857664
133		2,168.00		14:17:21		LSE		2857654
365		2,166.00		14:21:20		LSE		2863678
315		2,169.00		14:29:03		LSE		2873907
354		2,169.00		14:29:03		LSE		2873905
15		2,168.00		14:31:15		LSE		2884778
313		2,168.00		14:31:15		LSE		2884776
337		2,169.00		14:37:35		LSE		2903851
320		2,169.00		14:37:35		LSE		2903849
190		2,166.00		14:40:33		LSE		2910644
136		2,166.00		14:40:33		LSE		2910642
108		2,166.00		14:41:33		LSE		2912619
213		2,166.00		14:41:33		LSE		2912617
336		2,166.00		14:41:33		LSE		2912615
127		2,175.00		14:53:33		LSE		2941915
322		2,175.00		14:53:33		LSE		2941913
343		2,175.00		14:53:33		LSE		2941919
244		2,175.00		14:53:33		LSE		2941917
337		2,174.00		14:53:40		LSE		2942189
317		2,174.00		14:53:40		LSE		2942187
362		2,174.00		14:53:40		LSE		2942185
331		2,174.00		14:53:40		LSE		2942183
321		2,174.00		14:53:40		LSE		2942181
310		2,173.00		15:00:02		LSE		2959318
142		2,172.00		15:02:06		LSE		2970326
213		2,172.00		15:02:06		LSE		2970324
343		2,173.00		15:05:25		LSE		2980376
313		2,173.00		15:05:25		LSE		2980374
300		2,174.00		15:10:27		LSE		2992141
306		2,174.00		15:10:27		LSE		2992133
341		2,174.00		15:10:27		LSE		2992135
60		2,174.00		15:10:27		LSE		2992137
261		2,174.00		15:10:27		LSE		2992139
331		2,177.00		15:17:17		LSE		3008141
357		2,177.00		15:17:17		LSE		3008139
334		2,177.00		15:17:17		LSE		3008137
344		2,177.00		15:17:17		LSE		3008135
312		2,177.00		15:17:17		LSE		3008133
328		2,176.00		15:17:40		LSE		3008932
167		2,176.00		15:21:23		LSE		3018030
159		2,176.00		15:21:23		LSE		3018032
207		2,175.00		15:21:28		LSE		3018341
334		2,175.00		15:21:28		LSE		3018345
139		2,175.00		15:21:28		LSE		3018343
126		2,170.00		15:23:29		LSE		3022014
208		2,170.00		15:23:29		LSE		3022016
333		2,168.00		15:27:01		LSE		3031640
366		2,168.00		15:31:20		LSE		3042431
321		2,168.00		15:31:20		LSE		3042429
331		2,168.00		15:31:20		LSE		3042427
358		2,168.00		15:31:20		LSE		3042425
157		2,168.00		15:31:20		LSE		3042423
213		2,168.00		15:31:20		LSE		3042421
347		2,170.00		15:39:40		LSE		3059808
305		2,169.00		15:40:17		LSE		3062905
370		2,169.00		15:40:17		LSE		3062903
372		2,168.00		15:44:42		LSE		3070794
198		2,168.00		15:44:42		LSE		3070796
344		2,168.00		15:44:42		LSE		3070798
173		2,168.00		15:44:42		LSE		3070800
300		2,167.00		15:45:01		LSE		3073391
51		2,167.00		15:48:50		LSE		3082045
313		2,167.00		15:48:50		LSE		3082043
319		2,167.00		15:48:50		LSE		3082041
59		2,167.00		15:50:42		LSE		3088037
100		2,167.00		15:50:42		LSE		3088035
152		2,167.00		15:50:42		LSE		3088033
302		2,167.00		15:50:42		LSE		3088031
44		2,167.00		15:50:42		LSE		3088029
366		2,167.00		15:50:42		LSE		3088027
274		2,167.00		15:50:42		LSE		3088025
35		2,166.00		15:52:23		LSE		3091109
226		2,166.00		15:53:01		LSE		3092148
60		2,166.00		15:53:01		LSE		3092146
353		2,164.00		15:54:43		LSE		3094913
325		2,164.00		15:54:43		LSE		3094911
325		2,164.00		15:54:43		LSE		3094909
331		2,163.00		15:58:18		LSE		3105220
334		2,163.0000		15:58:18		LSE		3105218
154		2,163.0000		16:00:22		LSE		3113247
152		2,163.0000		16:00:22		LSE		3113245
69		2,163.0000		16:00:22		LSE		3113239
299		2,163.0000		16:00:22		LSE		3113237
277		2,163.0000		16:00:22		LSE		3113243
343		2,163.0000		16:00:22		LSE		3113241
324		2,163.0000		16:00:22		LSE		3113235
367		2,165.0000		16:04:25		LSE		3119870
303		2,165.0000		16:04:25		LSE		3119868
311		2,165.0000		16:04:25		LSE		3119866
340		2,165.0000		16:04:25		LSE		3119864
321		2,165.0000		16:04:25		LSE		3119862
114		2,164.0000		16:04:36		LSE		3120265
353		2,164.0000		16:06:42		LSE		3126430
207		2,164.0000		16:06:42		LSE		3126428
107		2,168.0000		16:14:36		LSE		3143094
331		2,168.0000		16:14:39		LSE		3143164
310		2,168.0000		16:14:39		LSE		3143166
315		2,168.0000		16:14:39		LSE		3143162
188		2,168.0000		16:16:47		LSE		3150210
77		2,168.0000		16:16:47		LSE		3150208
67		2,168.0000		16:16:47		LSE		3150206
6		2,168.0000		16:16:47		LSE		3150204
348		2,168.0000		16:17:22		LSE		3151310
320		2,167.0000		16:18:38		LSE		3153669
350		2,167.0000		16:18:38		LSE		3153667
345		2,167.0000		16:18:38		LSE		3153665
371		2,167.0000		16:18:38		LSE		3153671
355		2,167.0000		16:18:38		LSE		3153673
308		2,167.0000		16:18:38		LSE		3153663
356		2,167.0000		16:18:38		LSE		3153661
304		2,167.0000		16:18:38		LSE		3153659
358		2,167.0000		16:18:38		LSE		3153657
337		2,167.0000		16:18:38		LSE		3153655
323		2,167.0000		16:18:38		LSE		3153653
300		2,168.0000		16:21:42		LSE		3162106
130		2,168.0000		16:21:42		LSE		3162104
1		2,168.0000		16:21:42		LSE		3162079
51		2,168.0000		16:21:42		LSE		3162081
40		2,168.0000		16:21:42		LSE		3162083
140		2,168.0000		16:21:42		LSE		3162085
214		2,168.0000		16:21:42		LSE		3162089
89		2,168.0000		16:21:42		LSE		3162091
319		2,168.0000		16:21:42		LSE		3162087
367		2,168.0000		16:21:42		LSE		3162077
358		2,168.0000		16:21:42		LSE		3162075
357		2,168.0000		16:21:42		LSE		3162073
369		2,168.0000		16:21:42		LSE		3162071
323		2,168.0000		16:21:42		LSE		3162069
259		2,167.0000		16:21:54		LSE		3162460
61		2,167.0000		16:21:54		LSE		3162458
25		2,167.0000		16:21:54		LSE		3162456
260		2,164.0000		16:22:25		LSE		3163825
41		2,164.0000		16:23:00		LSE		3165050
182		2,164.0000		16:23:00		LSE		3165054
178		2,164.0000		16:23:00		LSE		3165052
29		2,164.0000		16:28:57		LSE		3184105
34		2,164.0000		16:28:57		LSE		3184101
18		2,164.0000		16:28:57		LSE		3184103
63		2,164.0000		16:28:57		LSE		3184099
6		2,164.0000		16:28:57		LSE		3184093
103		2,164.0000		16:28:57		LSE		3184097
121		2,164.0000		16:28:57		LSE		3184095
493		2,164.0000		16:28:57		LSE		3184091
500		2,164.0000		16:28:57		LSE		3184089
133		2,164.0000		16:28:57		LSE		3184087
322		2,164.0000		16:28:57		LSE		3184085
248		2,164.0000		16:28:57		LSE		3184083
644		2,164.0000		16:28:57		LSE		3184081
217		2,164.0000		16:28:57		LSE		3184079
155		2,164.0000		16:28:57		LSE		3184077
368		2,164.0000		16:28:57		LSE		3184075
344		2,164.0000		16:28:57		LSE		3184073

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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