| 04 December 2025 |
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| Associated British Foods plc |
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| Transaction in own shares |
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| Associated British Foods plc (the 'Company') announces that on 04 December 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. |
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| Description of shares: |
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Associated British Foods plc |
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| Date of transaction: |
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04 December 2025 |
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| Number of shares repurchased: |
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64,599 |
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| Average price paid per share: |
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GBp 2119.14 |
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| Highest price paid per share: |
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GBp 2129 |
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| Lowest price paid per share: |
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GBp 2106 |
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| The Company intends to cancel these Shares. |
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| All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. |
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| The table below contains detailed information of the individual trades made by UBS as part of the buyback programme. |
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| Schedule of purchases |
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| Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
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| Date of purchases: |
04 December 2025 |
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| Investment firm: |
UBS AG London Branch |
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| Aggregated information: |
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| Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
| London Stock Exchange |
2,118.80 |
38,054 |
2,106.00 |
2,129.00 |
| BATS Europe |
2,120.56 |
2,228 |
2,115.00 |
2,126.00 |
| Chi-X Europe |
2,119.50 |
23,431 |
2,110.00 |
2,129.00 |
| Aquis |
2,120.61 |
886 |
2,117.00 |
2,126.00 |
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| Individual transactions: |
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| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
| 311 |
2,115.00 |
08:00:39 |
CHIX |
2376923 |
| 311 |
2,115.00 |
08:00:39 |
CHIX |
2376921 |
| 306 |
2,115.00 |
08:00:39 |
CHIX |
2376919 |
| 461 |
2,119.00 |
08:00:39 |
LSE |
2376906 |
| 480 |
2,119.00 |
08:00:39 |
LSE |
2376904 |
| 537 |
2,119.00 |
08:00:39 |
LSE |
2376902 |
| 461 |
2,120.00 |
08:00:39 |
LSE |
2376900 |
| 491 |
2,110.00 |
08:04:00 |
LSE |
2381702 |
| 353 |
2,110.00 |
08:04:00 |
CHIX |
2381700 |
| 349 |
2,110.00 |
08:04:00 |
CHIX |
2381698 |
| 110 |
2,107.00 |
08:06:21 |
LSE |
2384759 |
| 416 |
2,107.00 |
08:06:21 |
LSE |
2384757 |
| 493 |
2,107.00 |
08:06:21 |
LSE |
2384761 |
| 483 |
2,107.00 |
08:06:21 |
LSE |
2384763 |
| 306 |
2,106.00 |
08:06:22 |
LSE |
2384785 |
| 134 |
2,106.00 |
08:06:22 |
LSE |
2384783 |
| 482 |
2,115.00 |
08:13:31 |
LSE |
2395391 |
| 155 |
2,114.00 |
08:16:40 |
LSE |
2398834 |
| 444 |
2,114.00 |
08:16:40 |
LSE |
2398832 |
| 311 |
2,114.00 |
08:16:40 |
LSE |
2398830 |
| 490 |
2,117.00 |
08:21:48 |
LSE |
2403857 |
| 153 |
2,116.00 |
08:22:07 |
LSE |
2404121 |
| 289 |
2,116.00 |
08:22:07 |
CHIX |
2404119 |
| 482 |
2,114.00 |
08:30:24 |
LSE |
2413089 |
| 443 |
2,114.00 |
08:30:24 |
LSE |
2413091 |
| 443 |
2,115.00 |
08:33:08 |
LSE |
2417251 |
| 331 |
2,115.00 |
08:33:08 |
CHIX |
2417249 |
| 300 |
2,115.00 |
08:33:08 |
CHIX |
2417255 |
| 493 |
2,115.00 |
08:33:08 |
LSE |
2417253 |
| 353 |
2,115.00 |
08:44:13 |
BATE |
2428537 |
| 337 |
2,115.00 |
08:44:13 |
CHIX |
2428535 |
| 536 |
2,117.00 |
09:00:04 |
LSE |
2445129 |
| 381 |
2,117.00 |
09:00:04 |
LSE |
2445127 |
| 400 |
2,117.00 |
09:00:04 |
LSE |
2445125 |
| 61 |
2,117.00 |
09:00:04 |
LSE |
2445123 |
| 35 |
2,117.00 |
09:00:04 |
LSE |
2445121 |
| 318 |
2,117.00 |
09:00:04 |
CHIX |
2445119 |
| 213 |
2,117.00 |
09:00:04 |
CHIX |
2445117 |
| 205 |
2,117.00 |
09:00:04 |
Aquis |
2445115 |
| 83 |
2,117.00 |
09:00:04 |
CHIX |
2445113 |
| 509 |
2,115.00 |
09:05:32 |
LSE |
2451397 |
| 335 |
2,115.00 |
09:09:04 |
CHIX |
2454313 |
| 532 |
2,112.00 |
09:14:38 |
LSE |
2459886 |
| 452 |
2,113.00 |
09:23:54 |
LSE |
2469908 |
| 73 |
2,115.00 |
09:26:22 |
CHIX |
2472474 |
| 17 |
2,115.00 |
09:30:51 |
CHIX |
2477272 |
| 300 |
2,115.00 |
09:30:54 |
CHIX |
2477342 |
| 322 |
2,115.00 |
09:30:54 |
CHIX |
2477340 |
| 226 |
2,115.00 |
09:30:54 |
CHIX |
2477338 |
| 496 |
2,118.00 |
09:46:34 |
LSE |
2494056 |
| 225 |
2,118.00 |
09:46:34 |
LSE |
2494054 |
| 309 |
2,118.00 |
09:46:34 |
LSE |
2494052 |
| 99 |
2,117.00 |
09:54:34 |
LSE |
2500892 |
| 330 |
2,119.00 |
09:58:07 |
CHIX |
2504410 |
| 340 |
2,119.00 |
09:58:07 |
CHIX |
2504408 |
| 333 |
2,118.00 |
10:05:25 |
BATE |
2512165 |
| 347 |
2,118.00 |
10:05:25 |
CHIX |
2512167 |
| 512 |
2,118.00 |
10:05:25 |
LSE |
2512169 |
| 189 |
2,118.00 |
10:05:25 |
LSE |
2512171 |
| 308 |
2,118.00 |
10:05:25 |
LSE |
2512173 |
| 293 |
2,120.00 |
10:24:11 |
CHIX |
2527952 |
| 474 |
2,120.00 |
10:24:11 |
LSE |
2527950 |
| 344 |
2,120.00 |
10:24:11 |
CHIX |
2527948 |
| 445 |
2,119.00 |
10:31:49 |
LSE |
2534619 |
| 2 |
2,121.00 |
10:52:40 |
LSE |
2553729 |
| 491 |
2,121.00 |
10:52:40 |
LSE |
2553727 |
| 304 |
2,121.00 |
10:52:40 |
CHIX |
2553725 |
| 306 |
2,122.00 |
10:58:23 |
CHIX |
2558861 |
| 47 |
2,122.00 |
10:58:23 |
CHIX |
2558859 |
| 303 |
2,122.00 |
10:58:23 |
CHIX |
2558857 |
| 322 |
2,121.00 |
11:03:31 |
CHIX |
2563476 |
| 448 |
2,122.00 |
11:23:28 |
LSE |
2579671 |
| 466 |
2,122.00 |
11:23:28 |
LSE |
2579669 |
| 33 |
2,122.00 |
11:23:28 |
LSE |
2579667 |
| 168 |
2,122.00 |
11:23:28 |
LSE |
2579673 |
| 434 |
2,122.00 |
11:23:28 |
LSE |
2579675 |
| 68 |
2,123.00 |
11:51:34 |
LSE |
2603299 |
| 430 |
2,123.00 |
11:51:34 |
LSE |
2603297 |
| 202 |
2,122.00 |
11:51:36 |
LSE |
2603307 |
| 147 |
2,122.00 |
11:51:36 |
LSE |
2603305 |
| 103 |
2,122.00 |
11:51:36 |
LSE |
2603303 |
| 104 |
2,123.00 |
11:54:10 |
CHIX |
2605130 |
| 337 |
2,123.00 |
11:54:10 |
CHIX |
2605126 |
| 214 |
2,123.00 |
11:54:10 |
CHIX |
2605124 |
| 96 |
2,123.00 |
11:54:10 |
CHIX |
2605122 |
| 225 |
2,123.00 |
11:54:10 |
CHIX |
2605128 |
| 225 |
2,123.00 |
12:00:02 |
Aquis |
2610416 |
| 221 |
2,123.00 |
12:00:02 |
BATE |
2610414 |
| 115 |
2,123.00 |
12:00:02 |
BATE |
2610412 |
| 66 |
2,124.00 |
12:04:20 |
LSE |
2613668 |
| 427 |
2,124.00 |
12:04:20 |
LSE |
2613666 |
| 5 |
2,120.00 |
12:06:51 |
LSE |
2616344 |
| 27 |
2,120.00 |
12:06:51 |
LSE |
2616342 |
| 22 |
2,120.00 |
12:06:51 |
LSE |
2616340 |
| 20 |
2,120.00 |
12:06:51 |
LSE |
2616338 |
| 3 |
2,120.00 |
12:06:51 |
LSE |
2616336 |
| 91 |
2,120.00 |
12:06:51 |
LSE |
2616334 |
| 103 |
2,120.00 |
12:06:51 |
CHIX |
2616332 |
| 214 |
2,120.00 |
12:09:54 |
CHIX |
2618715 |
| 16 |
2,120.00 |
12:10:44 |
CHIX |
2620297 |
| 360 |
2,120.00 |
12:10:44 |
CHIX |
2620299 |
| 325 |
2,120.00 |
12:10:44 |
LSE |
2620301 |
| 528 |
2,120.00 |
12:10:44 |
LSE |
2620303 |
| 300 |
2,118.00 |
12:10:50 |
CHIX |
2620400 |
| 261 |
2,118.00 |
12:10:56 |
LSE |
2620452 |
| 265 |
2,118.00 |
12:10:56 |
LSE |
2620450 |
| 475 |
2,118.00 |
12:17:58 |
LSE |
2625301 |
| 343 |
2,118.00 |
12:17:58 |
CHIX |
2625299 |
| 138 |
2,117.00 |
12:22:00 |
LSE |
2628860 |
| 310 |
2,117.00 |
12:23:25 |
LSE |
2629885 |
| 23 |
2,117.00 |
12:23:25 |
LSE |
2629883 |
| 152 |
2,116.00 |
12:30:41 |
CHIX |
2636936 |
| 152 |
2,116.00 |
12:30:41 |
CHIX |
2636934 |
| 519 |
2,119.00 |
12:50:31 |
LSE |
2656075 |
| 487 |
2,119.00 |
12:50:31 |
LSE |
2656073 |
| 326 |
2,119.00 |
12:50:31 |
CHIX |
2656077 |
| 331 |
2,119.00 |
12:50:31 |
CHIX |
2656079 |
| 483 |
2,121.00 |
12:56:06 |
LSE |
2661374 |
| 325 |
2,121.00 |
12:56:06 |
CHIX |
2661372 |
| 185 |
2,121.00 |
13:01:37 |
LSE |
2666540 |
| 333 |
2,121.00 |
13:01:37 |
LSE |
2666538 |
| 356 |
2,122.00 |
13:16:42 |
CHIX |
2682074 |
| 485 |
2,126.00 |
13:21:00 |
LSE |
2687125 |
| 500 |
2,129.00 |
13:25:37 |
LSE |
2692100 |
| 85 |
2,129.00 |
13:25:37 |
CHIX |
2692098 |
| 262 |
2,129.00 |
13:25:37 |
CHIX |
2692096 |
| 338 |
2,126.00 |
13:30:35 |
CHIX |
2697974 |
| 294 |
2,126.00 |
13:30:35 |
BATE |
2697972 |
| 248 |
2,126.00 |
13:30:35 |
LSE |
2697976 |
| 215 |
2,126.00 |
13:30:35 |
LSE |
2697978 |
| 293 |
2,128.00 |
13:46:46 |
CHIX |
2717079 |
| 197 |
2,128.00 |
13:49:09 |
LSE |
2719453 |
| 251 |
2,128.00 |
13:49:09 |
LSE |
2719451 |
| 529 |
2,127.00 |
14:00:26 |
LSE |
2734200 |
| 465 |
2,127.00 |
14:00:26 |
LSE |
2734198 |
| 357 |
2,127.00 |
14:00:26 |
CHIX |
2734196 |
| 307 |
2,127.00 |
14:00:26 |
CHIX |
2734194 |
| 205 |
2,126.00 |
14:06:01 |
Aquis |
2741917 |
| 328 |
2,123.00 |
14:15:58 |
CHIX |
2754463 |
| 514 |
2,123.00 |
14:15:58 |
LSE |
2754465 |
| 146 |
2,123.00 |
14:21:48 |
LSE |
2762029 |
| 18 |
2,124.00 |
14:27:14 |
LSE |
2769821 |
| 359 |
2,124.00 |
14:27:14 |
CHIX |
2769817 |
| 491 |
2,124.00 |
14:27:14 |
LSE |
2769819 |
| 462 |
2,126.00 |
14:32:42 |
LSE |
2787824 |
| 456 |
2,125.00 |
14:32:46 |
LSE |
2788008 |
| 321 |
2,125.00 |
14:32:46 |
CHIX |
2788006 |
| 354 |
2,125.00 |
14:32:46 |
CHIX |
2788004 |
| 292 |
2,125.00 |
14:32:46 |
BATE |
2788002 |
| 352 |
2,125.00 |
14:32:46 |
CHIX |
2788000 |
| 50 |
2,124.00 |
14:43:39 |
LSE |
2815623 |
| 229 |
2,124.00 |
14:43:39 |
LSE |
2815621 |
| 250 |
2,124.00 |
14:43:39 |
LSE |
2815619 |
| 336 |
2,124.00 |
14:43:39 |
CHIX |
2815617 |
| 344 |
2,124.00 |
14:43:39 |
CHIX |
2815615 |
| 311 |
2,124.00 |
14:43:39 |
CHIX |
2815613 |
| 1 |
2,123.00 |
14:47:26 |
LSE |
2826117 |
| 470 |
2,123.00 |
14:47:26 |
LSE |
2826119 |
| 475 |
2,122.00 |
14:52:00 |
LSE |
2838008 |
| 327 |
2,121.00 |
14:57:17 |
CHIX |
2850918 |
| 341 |
2,121.00 |
14:57:17 |
CHIX |
2850916 |
| 199 |
2,121.00 |
14:57:17 |
BATE |
2850914 |
| 346 |
2,121.00 |
14:57:17 |
CHIX |
2850912 |
| 128 |
2,121.00 |
14:57:17 |
BATE |
2850910 |
| 119 |
2,121.00 |
15:01:27 |
LSE |
2863983 |
| 400 |
2,121.00 |
15:01:27 |
LSE |
2863981 |
| 88 |
2,120.00 |
15:01:28 |
LSE |
2864081 |
| 84 |
2,120.00 |
15:01:28 |
LSE |
2864083 |
| 172 |
2,120.00 |
15:01:28 |
LSE |
2864085 |
| 108 |
2,120.00 |
15:01:28 |
LSE |
2864079 |
| 29 |
2,120.00 |
15:01:28 |
LSE |
2864077 |
| 108 |
2,120.00 |
15:01:28 |
LSE |
2864075 |
| 209 |
2,120.00 |
15:01:28 |
LSE |
2864073 |
| 75 |
2,120.00 |
15:01:28 |
LSE |
2864071 |
| 217 |
2,120.00 |
15:01:28 |
CHIX |
2864069 |
| 113 |
2,120.00 |
15:01:28 |
CHIX |
2864067 |
| 86 |
2,120.00 |
15:01:28 |
LSE |
2864065 |
| 468 |
2,120.00 |
15:01:28 |
LSE |
2864054 |
| 281 |
2,120.00 |
15:01:28 |
CHIX |
2864052 |
| 526 |
2,120.00 |
15:01:28 |
LSE |
2864046 |
| 346 |
2,120.00 |
15:01:28 |
CHIX |
2864056 |
| 483 |
2,120.00 |
15:01:28 |
LSE |
2864060 |
| 498 |
2,120.00 |
15:01:28 |
LSE |
2864048 |
| 71 |
2,120.00 |
15:01:28 |
CHIX |
2864044 |
| 305 |
2,120.00 |
15:01:28 |
CHIX |
2864038 |
| 298 |
2,120.00 |
15:01:28 |
CHIX |
2864036 |
| 348 |
2,120.00 |
15:01:28 |
CHIX |
2864040 |
| 538 |
2,117.00 |
15:05:25 |
LSE |
2875205 |
| 495 |
2,117.00 |
15:07:33 |
LSE |
2879241 |
| 360 |
2,115.00 |
15:11:52 |
CHIX |
2889282 |
| 337 |
2,115.00 |
15:11:52 |
CHIX |
2889280 |
| 321 |
2,115.00 |
15:11:52 |
CHIX |
2889278 |
| 127 |
2,117.00 |
15:19:18 |
LSE |
2904609 |
| 49 |
2,117.00 |
15:19:18 |
LSE |
2904607 |
| 200 |
2,117.00 |
15:19:18 |
LSE |
2904605 |
| 279 |
2,117.00 |
15:19:18 |
LSE |
2904603 |
| 58 |
2,117.00 |
15:19:19 |
Aquis |
2904637 |
| 45 |
2,117.00 |
15:19:19 |
LSE |
2904629 |
| 200 |
2,117.00 |
15:19:19 |
LSE |
2904627 |
| 193 |
2,117.00 |
15:19:19 |
Aquis |
2904633 |
| 88 |
2,117.00 |
15:19:19 |
LSE |
2904631 |
| 325 |
2,117.00 |
15:19:19 |
CHIX |
2904635 |
| 438 |
2,116.00 |
15:26:01 |
LSE |
2923359 |
| 302 |
2,116.00 |
15:26:01 |
CHIX |
2923357 |
| 20 |
2,117.00 |
15:31:30 |
BATE |
2935209 |
| 335 |
2,117.00 |
15:34:27 |
CHIX |
2940349 |
| 101 |
2,117.00 |
15:34:27 |
CHIX |
2940343 |
| 123 |
2,117.00 |
15:34:27 |
CHIX |
2940345 |
| 88 |
2,117.00 |
15:34:27 |
CHIX |
2940347 |
| 349 |
2,117.00 |
15:34:27 |
CHIX |
2940341 |
| 311 |
2,117.00 |
15:34:27 |
LSE |
2940339 |
| 304 |
2,117.00 |
15:34:27 |
CHIX |
2940337 |
| 176 |
2,117.00 |
15:34:27 |
LSE |
2940335 |
| 273 |
2,117.00 |
15:34:27 |
BATE |
2940333 |
| 455 |
2,118.00 |
15:45:58 |
LSE |
2964103 |
| 86 |
2,118.00 |
15:45:58 |
LSE |
2964101 |
| 453 |
2,118.00 |
15:45:58 |
LSE |
2964099 |
| 475 |
2,118.00 |
15:45:58 |
LSE |
2964097 |
| 496 |
2,118.00 |
15:45:58 |
LSE |
2964095 |
| 521 |
2,120.00 |
15:55:25 |
LSE |
2982802 |
| 359 |
2,120.00 |
15:55:25 |
CHIX |
2982800 |
| 88 |
2,119.00 |
15:57:57 |
LSE |
2986642 |
| 413 |
2,119.00 |
15:57:57 |
LSE |
2986640 |
| 324 |
2,119.00 |
16:01:39 |
CHIX |
2996891 |
| 313 |
2,119.00 |
16:01:39 |
CHIX |
2996889 |
| 367 |
2,120.00 |
16:06:30 |
CHIX |
3008573 |
| 119 |
2,120.00 |
16:06:30 |
CHIX |
3008571 |
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