RNS Number : 0814L

Associated British Foods PLC

10 December 2025

10 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 10 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.
Description of shares:					Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:					10 December 2025
Number of shares repurchased:					64,149
Average price paid per share:					GBp 2112.71
Highest price paid per share:					GBp 2135
Lowest price paid per share:					GBp 2100
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:		10 December 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		2,112.38		41,008		2,100.00		2,135.00
BATS Europe		2,100.00		341		2,100.00		2,100.00
Chi-X Europe		2,113.71		22,452		2,102.00		2,135.00
Aquis		2,100.00		348		2,100.00		2,100.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
348		2,100.00		12:33:07		Aquis		2762495
341		2,100.00		12:33:07		BATE		2762497
309		2,115.00		08:04:32		CHIX		2525738
326		2,115.00		08:04:32		CHIX		2525736
296		2,115.00		08:04:32		CHIX		2525734
331		2,119.00		08:24:06		CHIX		2546593
360		2,119.00		08:24:06		CHIX		2546595
291		2,119.00		08:24:06		CHIX		2546597
299		2,119.00		08:24:06		CHIX		2546599
296		2,116.00		08:41:33		CHIX		2563549
149		2,112.00		08:48:25		CHIX		2570029
203		2,112.00		08:48:25		CHIX		2570027
345		2,112.00		08:48:25		CHIX		2570025
99		2,117.00		09:11:02		CHIX		2593464
253		2,117.00		09:11:02		CHIX		2593462
308		2,114.00		09:15:11		CHIX		2597386
330		2,115.00		09:24:59		CHIX		2607304
332		2,115.00		09:24:59		CHIX		2607302
157		2,116.00		09:55:03		CHIX		2635382
58		2,116.00		09:55:03		CHIX		2635377
293		2,116.00		09:55:50		CHIX		2635999
344		2,116.00		09:55:50		CHIX		2635997
79		2,116.00		09:55:50		CHIX		2635989
342		2,114.00		10:07:06		CHIX		2647053
340		2,113.00		10:14:00		CHIX		2652993
343		2,112.00		10:17:40		CHIX		2656294
310		2,110.00		10:20:55		CHIX		2659343
340		2,110.00		10:20:55		CHIX		2659339
100		2,108.00		10:23:20		CHIX		2660979
253		2,108.00		10:25:10		CHIX		2662749
60		2,106.00		10:26:11		CHIX		2663712
40		2,106.00		10:29:23		CHIX		2665717
239		2,106.00		10:30:08		CHIX		2666783
348		2,105.00		10:33:29		CHIX		2669362
310		2,108.00		10:50:09		CHIX		2682034
348		2,108.00		10:50:09		CHIX		2682030
321		2,108.00		10:50:09		CHIX		2682022
144		2,108.00		10:50:09		CHIX		2682020
198		2,108.00		10:50:09		CHIX		2682018
323		2,109.00		10:56:39		CHIX		2687534
52		2,109.00		10:56:39		CHIX		2687532
265		2,109.00		10:56:39		CHIX		2687530
300		2,107.00		11:10:01		CHIX		2699578
293		2,107.00		11:10:01		CHIX		2699576
316		2,106.00		11:17:19		CHIX		2704771
7		2,107.00		11:29:55		CHIX		2712667
3		2,107.00		11:35:06		CHIX		2717170
299		2,109.00		11:42:31		CHIX		2722238
212		2,109.00		11:42:31		CHIX		2722242
105		2,109.00		11:42:31		CHIX		2722244
47		2,109.00		11:42:31		CHIX		2722236
95		2,109.00		11:42:31		CHIX		2722234
202		2,109.00		11:42:31		CHIX		2722232
69		2,109.00		11:46:56		CHIX		2725775
265		2,109.00		11:47:55		CHIX		2726380
298		2,108.00		12:05:03		CHIX		2740308
311		2,108.00		12:05:03		CHIX		2740306
295		2,106.00		12:11:26		CHIX		2745894
339		2,106.00		12:11:26		CHIX		2745888
173		2,104.00		12:28:23		CHIX		2758069
118		2,104.00		12:28:57		CHIX		2758338
293		2,102.00		12:40:01		CHIX		2768520
328		2,104.00		12:47:42		CHIX		2774274
354		2,104.00		12:47:42		CHIX		2774268
332		2,103.00		12:47:45		CHIX		2774292
163		2,111.00		13:27:28		CHIX		2809573
189		2,111.00		13:27:28		CHIX		2809569
292		2,111.00		13:27:28		CHIX		2809565
334		2,111.00		13:27:28		CHIX		2809561
337		2,111.00		13:27:28		CHIX		2809555
149		2,110.00		13:35:47		CHIX		2819576
290		2,110.00		13:47:42		CHIX		2830292
140		2,110.00		13:47:42		CHIX		2830290
304		2,110.00		13:47:45		CHIX		2830379
185		2,110.00		13:47:45		CHIX		2830371
19		2,110.00		13:47:45		CHIX		2830367
358		2,110.00		13:47:45		CHIX		2830369
152		2,110.00		13:47:45		CHIX		2830375
304		2,117.00		14:01:54		CHIX		2845714
356		2,121.00		14:20:45		CHIX		2866883
298		2,125.00		14:30:05		CHIX		2882673
320		2,125.00		14:30:05		CHIX		2882671
346		2,125.00		14:30:05		CHIX		2882665
8		2,132.00		14:43:38		CHIX		2909237
255		2,132.00		14:43:40		CHIX		2909304
353		2,130.00		14:43:50		CHIX		2909575
341		2,130.00		14:43:50		CHIX		2909573
487		2,131.00		14:43:50		CHIX		2909571
323		2,135.00		15:02:01		CHIX		2953259
303		2,134.00		15:05:10		CHIX		2960729
22		2,134.00		15:05:10		CHIX		2960727
317		2,120.00		15:48:03		CHIX		3038036
82		2,120.00		15:50:36		CHIX		3043717
237		2,120.00		15:50:36		CHIX		3043715
448		2,115.00		08:04:32		LSE		2525744
491		2,115.00		08:04:32		LSE		2525742
438		2,115.00		08:04:32		LSE		2525740
518		2,117.00		08:08:37		LSE		2532682
470		2,115.00		08:09:32		LSE		2533475
512		2,113.00		08:14:25		LSE		2538015
273		2,113.00		08:14:25		LSE		2538013
430		2,120.00		08:29:22		LSE		2551225
229		2,117.00		08:36:06		LSE		2558533
212		2,117.00		08:36:06		LSE		2558531
244		2,110.00		08:51:06		LSE		2572971
142		2,110.00		08:51:06		LSE		2572969
96		2,110.00		08:51:06		LSE		2572967
495		2,115.00		09:01:23		LSE		2583679
460		2,115.00		09:01:23		LSE		2583681
205		2,117.00		09:09:00		LSE		2591169
171		2,117.00		09:11:02		LSE		2593466
103		2,117.00		09:11:02		LSE		2593460
428		2,116.00		09:14:00		LSE		2595683
461		2,114.00		09:14:19		LSE		2595947
513		2,115.00		09:24:59		LSE		2607306
485		2,115.00		09:24:59		LSE		2607308
236		2,115.00		09:32:25		LSE		2614186
289		2,115.00		09:32:25		LSE		2614188
426		2,116.00		09:55:50		LSE		2635995
67		2,116.00		09:55:50		LSE		2635993
431		2,116.00		09:55:50		LSE		2635991
518		2,115.00		10:03:59		LSE		2644232
491		2,114.00		10:07:06		LSE		2647055
514		2,113.00		10:14:00		LSE		2652997
507		2,113.00		10:14:00		LSE		2652995
495		2,112.00		10:17:40		LSE		2656298
443		2,112.00		10:17:40		LSE		2656296
173		2,110.00		10:20:54		LSE		2659314
444		2,110.00		10:20:55		LSE		2659345
284		2,110.00		10:20:55		LSE		2659341
490		2,106.00		10:30:08		LSE		2666785
462		2,108.00		10:50:09		LSE		2682032
431		2,108.00		10:50:09		LSE		2682028
460		2,108.00		10:50:09		LSE		2682026
454		2,108.00		10:50:09		LSE		2682024
506		2,107.00		10:50:19		LSE		2682153
585		2,109.00		10:55:13		LSE		2686254
437		2,109.00		10:56:39		LSE		2687554
44		2,109.00		10:56:39		LSE		2687552
482		2,109.00		10:56:39		LSE		2687550
269		2,109.00		10:56:39		LSE		2687548
240		2,109.00		10:56:39		LSE		2687546
508		2,109.00		10:56:39		LSE		2687542
559		2,109.00		10:56:39		LSE		2687540
524		2,109.00		10:56:39		LSE		2687538
438		2,109.00		10:56:39		LSE		2687536
508		2,108.00		11:02:02		LSE		2693054
492		2,106.00		11:17:19		LSE		2704775
494		2,106.00		11:17:19		LSE		2704773
511		2,107.00		11:36:46		LSE		2718267
438		2,107.00		11:36:46		LSE		2718265
499		2,109.00		11:42:31		LSE		2722240
523		2,109.00		11:49:51		LSE		2727622
324		2,109.00		11:49:51		LSE		2727620
167		2,109.00		11:49:51		LSE		2727618
512		2,108.00		12:05:03		LSE		2740314
500		2,108.00		12:05:03		LSE		2740312
506		2,108.00		12:05:03		LSE		2740310
413		2,106.00		12:11:26		LSE		2745890
83		2,106.00		12:11:26		LSE		2745892
129		2,103.00		12:17:56		LSE		2750602
342		2,103.00		12:17:56		LSE		2750600
144		2,104.00		12:28:57		LSE		2758342
325		2,104.00		12:28:57		LSE		2758340
436		2,102.00		12:30:25		LSE		2760041
184		2,100.00		12:33:07		LSE		2762501
344		2,100.00		12:33:07		LSE		2762499
177		2,102.00		12:40:01		LSE		2768526
24		2,102.00		12:40:01		LSE		2768524
298		2,102.00		12:40:01		LSE		2768522
167		2,104.00		12:47:42		LSE		2774272
326		2,104.00		12:47:42		LSE		2774270
413		2,102.00		12:50:01		LSE		2776331
1		2,102.00		12:50:16		LSE		2776455
67		2,102.00		12:51:09		LSE		2777002
453		2,101.00		12:55:23		LSE		2780109
469		2,100.00		12:57:50		LSE		2781644
435		2,111.00		13:27:28		LSE		2809575
53		2,111.00		13:27:28		LSE		2809571
207		2,111.00		13:27:28		LSE		2809567
288		2,111.00		13:27:28		LSE		2809563
518		2,111.00		13:27:28		LSE		2809559
488		2,111.00		13:27:28		LSE		2809557
13		2,110.00		13:33:15		LSE		2815695
473		2,110.00		13:35:47		LSE		2819582
75		2,110.00		13:35:47		LSE		2819580
419		2,110.00		13:35:47		LSE		2819578
320		2,110.00		13:47:42		LSE		2830300
221		2,110.00		13:47:42		LSE		2830298
193		2,110.00		13:47:42		LSE		2830296
12		2,110.00		13:47:42		LSE		2830294
274		2,110.00		13:47:45		LSE		2830373
518		2,110.00		13:47:45		LSE		2830377
70		2,113.00		13:56:41		LSE		2839374
406		2,113.00		13:56:41		LSE		2839372
105		2,118.00		14:14:34		LSE		2859144
465		2,121.00		14:20:45		LSE		2866873
360		2,121.00		14:20:45		LSE		2866871
147		2,121.00		14:20:45		LSE		2866869
522		2,121.00		14:20:45		LSE		2866875
434		2,125.00		14:30:05		LSE		2882669
527		2,125.00		14:30:05		LSE		2882667
303		2,132.00		14:43:37		LSE		2909217
172		2,132.00		14:43:37		LSE		2909215
391		2,130.00		14:43:50		LSE		2909579
52		2,130.00		14:43:50		LSE		2909577
173		2,132.00		14:50:19		LSE		2924852
127		2,132.00		14:50:19		LSE		2924850
145		2,132.00		14:50:19		LSE		2924848
428		2,132.00		14:50:19		LSE		2924846
448		2,135.00		15:02:01		LSE		2953261
471		2,132.00		15:09:23		LSE		2967475
455		2,120.00		15:48:03		LSE		3038038

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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