RNS Number : 9759I

Associated British Foods PLC

25 November 2025

25 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 25 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:					25 November 2025
Number of shares repurchased:					77,400
Average price paid per share:					GBp 2085.7
Highest price paid per share:					GBp 2100
Lowest price paid per share:					GBp 2076
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:		25 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		2,086.06		47,263		2,076.00		2,100.00
BATS Europe		-		-		-		-
Chi-X Europe		2,085.14		30,137		2,078.00		2,096.00
Aquis		-		-		-		-
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
349		2,086.00		08:00:43		CHIX		2740211
347		2,086.00		08:00:43		CHIX		2740209
312		2,084.00		08:01:13		CHIX		2740926
293		2,084.00		08:01:13		CHIX		2740924
303		2,084.00		08:07:00		CHIX		2747751
334		2,084.00		08:07:00		CHIX		2747749
311		2,080.00		08:14:10		CHIX		2756944
303		2,080.00		08:14:10		CHIX		2756948
330		2,087.00		08:34:01		CHIX		2774023
322		2,087.00		08:34:01		CHIX		2774021
294		2,087.00		08:34:01		CHIX		2774019
294		2,087.00		08:34:01		CHIX		2774017
343		2,087.00		08:34:01		CHIX		2774015
308		2,087.00		08:34:01		CHIX		2774005
3		2,091.00		08:49:15		CHIX		2788433
298		2,092.00		08:53:13		CHIX		2791672
302		2,091.00		08:53:31		CHIX		2791883
300		2,087.00		09:02:13		CHIX		2800062
306		2,093.00		09:26:12		CHIX		2820954
343		2,093.00		09:26:12		CHIX		2820952
330		2,093.00		09:26:12		CHIX		2820950
343		2,093.00		09:26:12		CHIX		2820956
353		2,090.00		09:32:50		CHIX		2827146
318		2,091.00		09:32:50		CHIX		2827130
328		2,084.00		09:46:10		CHIX		2838940
233		2,084.00		09:52:58		CHIX		2843543
68		2,084.00		09:52:58		CHIX		2843541
319		2,084.00		09:56:54		CHIX		2846538
356		2,083.00		10:01:29		CHIX		2850388
118		2,081.00		10:03:51		CHIX		2852134
174		2,081.00		10:03:51		CHIX		2852136
315		2,081.00		10:31:46		CHIX		2872828
331		2,081.00		10:31:46		CHIX		2872826
353		2,081.00		10:31:46		CHIX		2872824
25		2,080.00		10:37:24		CHIX		2876533
327		2,080.00		10:44:43		CHIX		2880885
321		2,080.00		10:44:43		CHIX		2880889
341		2,080.00		10:44:43		CHIX		2880895
331		2,080.00		10:44:43		CHIX		2880899
228		2,079.00		10:46:01		CHIX		2882109
328		2,084.00		10:50:00		CHIX		2884680
309		2,084.00		10:50:00		CHIX		2884668
323		2,084.00		11:04:37		CHIX		2895159
350		2,080.00		11:19:37		CHIX		2905056
308		2,081.00		11:19:37		CHIX		2905050
335		2,081.00		11:19:37		CHIX		2905054
311		2,079.00		11:27:44		CHIX		2910261
323		2,079.00		11:27:44		CHIX		2910255
337		2,080.00		11:51:55		CHIX		2925855
329		2,080.00		11:51:55		CHIX		2925863
325		2,080.00		11:51:55		CHIX		2925861
309		2,081.00		12:01:04		CHIX		2931624
137		2,084.00		12:14:09		CHIX		2940324
204		2,084.00		12:14:09		CHIX		2940322
294		2,084.00		12:14:09		CHIX		2940320
347		2,083.00		12:15:02		CHIX		2941147
351		2,080.00		12:20:04		CHIX		2944491
303		2,078.00		12:41:02		CHIX		2958349
49		2,078.00		12:41:02		CHIX		2958347
290		2,078.00		12:41:02		CHIX		2958345
44		2,078.00		12:41:02		CHIX		2958341
323		2,078.00		12:41:02		CHIX		2958337
181		2,083.00		12:53:19		CHIX		2977641
144		2,083.00		12:53:19		CHIX		2977639
309		2,083.00		13:05:01		CHIX		2988279
297		2,084.00		13:17:23		CHIX		2999714
336		2,083.00		13:22:25		CHIX		3004555
325		2,083.00		13:25:06		CHIX		3007434
304		2,083.00		13:35:00		CHIX		3017932
316		2,083.00		13:35:00		CHIX		3017925
302		2,083.00		13:35:00		CHIX		3017918
165		2,084.00		13:49:02		CHIX		3031848
310		2,084.00		13:49:02		CHIX		3031844
306		2,084.00		13:49:02		CHIX		3031846
233		2,085.00		13:49:52		CHIX		3033413
122		2,085.00		13:49:52		CHIX		3033411
167		2,084.00		13:49:56		CHIX		3033571
69		2,089.00		13:55:54		CHIX		3040380
353		2,089.00		13:55:59		CHIX		3040439
246		2,089.00		13:55:59		CHIX		3040437
321		2,087.00		14:04:08		CHIX		3048947
315		2,087.00		14:04:08		CHIX		3048945
352		2,087.00		14:04:08		CHIX		3048943
20		2,084.00		14:10:19		CHIX		3057787
315		2,084.00		14:10:19		CHIX		3057785
355		2,083.00		14:16:00		CHIX		3065039
360		2,083.00		14:16:00		CHIX		3065037
318		2,082.00		14:21:08		CHIX		3071303
300		2,082.00		14:21:08		CHIX		3071301
331		2,091.00		14:42:16		CHIX		3119761
145		2,090.00		14:43:10		CHIX		3121933
291		2,090.00		14:43:26		CHIX		3122606
336		2,090.00		14:43:26		CHIX		3122604
350		2,090.00		14:43:26		CHIX		3122602
359		2,090.00		14:43:26		CHIX		3122600
42		2,090.00		14:43:26		CHIX		3122598
285		2,090.00		14:43:26		CHIX		3122596
241		2,090.00		14:43:26		CHIX		3122594
292		2,087.00		14:50:10		CHIX		3145147
168		2,087.00		14:50:10		CHIX		3145145
122		2,087.00		14:50:10		CHIX		3145143
20		2,088.00		14:52:41		CHIX		3154519
331		2,088.00		14:52:41		CHIX		3154521
312		2,089.00		15:01:54		CHIX		3187198
341		2,089.00		15:01:54		CHIX		3187190
335		2,096.00		15:13:48		CHIX		3213967
223		2,095.00		15:13:53		CHIX		3214160
313		2,095.00		15:13:53		CHIX		3214156
303		2,095.00		15:13:53		CHIX		3214162
120		2,095.00		15:13:53		CHIX		3214158
472		2,086.00		08:00:43		LSE		2740221
472		2,086.00		08:00:43		LSE		2740219
472		2,086.00		08:00:43		LSE		2740217
472		2,086.00		08:00:43		LSE		2740215
472		2,086.00		08:00:43		LSE		2740213
469		2,084.00		08:02:58		LSE		2743321
463		2,081.00		08:12:33		LSE		2755783
402		2,080.00		08:14:10		LSE		2756946
452		2,088.00		08:28:34		LSE		2769508
460		2,088.00		08:28:34		LSE		2769506
443		2,088.00		08:28:34		LSE		2769504
456		2,087.00		08:34:01		LSE		2774013
137		2,087.00		08:34:01		LSE		2774011
394		2,087.00		08:34:01		LSE		2774009
306		2,087.00		08:34:01		LSE		2774007
172		2,089.00		08:38:35		LSE		2778192
240		2,089.00		08:38:35		LSE		2778194
448		2,092.00		08:53:13		LSE		2791676
432		2,092.00		08:53:13		LSE		2791674
332		2,091.00		08:53:31		LSE		2791887
55		2,091.00		08:53:31		LSE		2791885
429		2,090.00		08:54:15		LSE		2792494
471		2,088.00		08:56:02		LSE		2794554
304		2,086.00		08:59:26		LSE		2797042
271		2,087.00		09:02:13		LSE		2800060
179		2,087.00		09:02:13		LSE		2800058
397		2,093.00		09:26:12		LSE		2820964
453		2,093.00		09:26:12		LSE		2820960
470		2,093.00		09:26:12		LSE		2820958
170		2,089.00		09:32:50		LSE		2827148
262		2,089.00		09:32:50		LSE		2827150
179		2,091.00		09:32:50		LSE		2827136
414		2,091.00		09:32:50		LSE		2827134
266		2,091.00		09:32:50		LSE		2827132
387		2,083.00		09:40:12		LSE		2834017
458		2,084.00		09:52:58		LSE		2843545
399		2,084.00		09:55:42		LSE		2845642
474		2,084.00		09:55:42		LSE		2845640
466		2,084.00		09:55:42		LSE		2845638
458		2,084.00		09:56:29		LSE		2846281
459		2,084.00		09:56:29		LSE		2846279
423		2,084.00		09:56:29		LSE		2846277
137		2,083.00		10:01:29		LSE		2850392
268		2,083.00		10:01:29		LSE		2850390
139		2,081.00		10:18:07		LSE		2863103
474		2,081.00		10:31:46		LSE		2872834
450		2,081.00		10:31:46		LSE		2872832
296		2,081.00		10:31:46		LSE		2872830
21		2,080.00		10:39:26		LSE		2877561
436		2,080.00		10:44:43		LSE		2880891
414		2,080.00		10:44:43		LSE		2880887
450		2,080.00		10:44:43		LSE		2880893
441		2,080.00		10:44:43		LSE		2880897
471		2,080.00		10:44:43		LSE		2880901
433		2,084.00		10:50:00		LSE		2884675
468		2,084.00		11:04:37		LSE		2895165
477		2,084.00		11:04:37		LSE		2895163
451		2,084.00		11:04:37		LSE		2895161
573		2,080.00		11:19:37		LSE		2905058
397		2,081.00		11:19:37		LSE		2905052
463		2,079.00		11:27:44		LSE		2910259
411		2,079.00		11:27:44		LSE		2910257
405		2,078.00		11:33:10		LSE		2913783
539		2,078.00		11:33:10		LSE		2913781
414		2,078.00		11:33:10		LSE		2913779
63		2,078.00		11:33:10		LSE		2913777
43		2,078.00		11:33:10		LSE		2913775
28		2,076.00		11:35:07		LSE		2915210
31		2,076.00		11:35:14		LSE		2915264
391		2,080.00		11:51:55		LSE		2925857
456		2,080.00		11:51:55		LSE		2925859
479		2,081.00		12:01:04		LSE		2931626
430		2,084.00		12:14:09		LSE		2940328
412		2,084.00		12:14:09		LSE		2940326
48		2,079.00		12:34:35		LSE		2953862
465		2,079.00		12:34:47		LSE		2953979
433		2,079.00		12:34:47		LSE		2953973
478		2,079.00		12:34:47		LSE		2953971
422		2,079.00		12:34:47		LSE		2953975
2		2,079.00		12:34:47		LSE		2953977
177		2,078.00		12:41:02		LSE		2958343
285		2,078.00		12:41:02		LSE		2958339
336		2,082.00		13:00:08		LSE		2983834
84		2,082.00		13:00:08		LSE		2983830
428		2,082.00		13:00:08		LSE		2983832
390		2,082.00		13:00:08		LSE		2983828
415		2,084.00		13:17:23		LSE		2999716
396		2,083.00		13:35:00		LSE		3017916
444		2,083.00		13:35:00		LSE		3017914
445		2,083.00		13:35:00		LSE		3017912
397		2,084.00		13:49:02		LSE		3031842
431		2,084.00		13:49:02		LSE		3031840
156		2,088.00		13:53:20		LSE		3037494
275		2,088.00		13:53:20		LSE		3037492
422		2,088.00		13:54:52		LSE		3038580
461		2,088.00		13:56:26		LSE		3040801
419		2,087.00		14:04:08		LSE		3048951
416		2,087.00		14:04:08		LSE		3048949
454		2,086.00		14:07:14		LSE		3053499
457		2,084.00		14:10:19		LSE		3057789
73		2,083.00		14:30:47		LSE		3090414
385		2,083.00		14:30:47		LSE		3090412
402		2,083.00		14:30:47		LSE		3090410
466		2,090.00		14:43:10		LSE		3121927
478		2,090.00		14:43:10		LSE		3121925
401		2,090.00		14:43:10		LSE		3121931
391		2,090.00		14:43:10		LSE		3121929
478		2,089.00		14:44:11		LSE		3124373
415		2,087.00		14:50:10		LSE		3145151
433		2,087.00		14:50:10		LSE		3145149
418		2,089.00		15:01:54		LSE		3187200
25		2,089.00		15:01:54		LSE		3187196
457		2,089.00		15:01:54		LSE		3187194
384		2,089.00		15:01:54		LSE		3187192
93		2,094.00		15:12:37		LSE		3211592
390		2,096.00		15:13:48		LSE		3213977
101		2,096.00		15:13:48		LSE		3213975
352		2,096.00		15:13:48		LSE		3213973
396		2,096.00		15:13:48		LSE		3213971
395		2,096.00		15:13:48		LSE		3213969
420		2,095.00		15:17:07		LSE		3220353
391		2,093.00		15:21:40		LSE		3232165
340		2,093.00		15:27:32		LSE		3245431
68		2,093.00		15:27:32		LSE		3245429
396		2,098.00		15:45:24		LSE		3283903
236		2,100.00		15:48:20		LSE		3288924
244		2,100.00		15:48:20		LSE		3288922
245		2,097.00		15:56:25		LSE		3306002
230		2,097.00		15:56:25		LSE		3306000
409		2,097.00		16:05:11		LSE		3325156
471		2,096.00		16:15:27		LSE		3345763
262		2,097.00		16:25:54		LSE		3369204
311		2,097.00		16:26:27		LSE		3370325

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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