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| 18 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 18 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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18 December 2025 |
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| Number of shares repurchased: |
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12,671 |
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| Average price paid per share: |
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GBp 2123.13 |
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| Highest price paid per share: |
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GBp 2130 |
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| Lowest price paid per share: |
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GBp 2113 |
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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: |
18 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 |
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| London Stock Exchange |
2,122.76 |
6,083 |
2,113.00 |
2,130.00 |
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| BATS Europe |
2,124.34 |
1,579 |
2,116.00 |
2,130.00 |
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| Chi-X Europe |
2,123.39 |
4,011 |
2,114.00 |
2,130.00 |
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| Aquis |
2,122.47 |
998 |
2,115.00 |
2,130.00 |
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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 |
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| 147 |
2,116.00 |
08:30:24 |
Aquis |
2604105 |
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| 171 |
2,116.00 |
08:30:24 |
Aquis |
2604103 |
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| 157 |
2,115.00 |
08:52:57 |
Aquis |
2630922 |
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| 177 |
2,126.00 |
11:45:21 |
Aquis |
2794363 |
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| 67 |
2,130.00 |
14:40:28 |
Aquis |
2999054 |
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| 102 |
2,130.00 |
14:44:00 |
Aquis |
3005857 |
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| 177 |
2,130.00 |
15:35:57 |
Aquis |
3133486 |
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| 330 |
2,116.00 |
08:30:24 |
BATE |
2604101 |
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| 298 |
2,122.00 |
09:09:00 |
BATE |
2648654 |
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| 323 |
2,126.00 |
11:45:21 |
BATE |
2794361 |
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| 318 |
2,128.00 |
14:30:05 |
BATE |
2971642 |
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| 97 |
2,130.00 |
15:29:26 |
BATE |
3116967 |
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| 213 |
2,130.00 |
15:32:56 |
BATE |
3125743 |
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| 322 |
2,120.00 |
08:03:52 |
CHIX |
2574398 |
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| 323 |
2,114.00 |
08:12:50 |
CHIX |
2585768 |
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| 323 |
2,114.00 |
08:12:50 |
CHIX |
2585766 |
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| 320 |
2,115.00 |
08:38:45 |
CHIX |
2613304 |
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| 337 |
2,127.00 |
09:55:19 |
CHIX |
2702361 |
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| 355 |
2,126.00 |
10:27:05 |
CHIX |
2731700 |
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| 314 |
2,126.00 |
11:43:20 |
CHIX |
2792170 |
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| 346 |
2,123.00 |
13:03:20 |
CHIX |
2859862 |
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| 341 |
2,124.00 |
14:00:20 |
CHIX |
2926931 |
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| 351 |
2,130.00 |
14:44:00 |
CHIX |
3005855 |
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| 183 |
2,130.00 |
15:31:21 |
CHIX |
3122584 |
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| 167 |
2,130.00 |
15:32:56 |
CHIX |
3125745 |
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| 193 |
2,130.00 |
15:35:57 |
CHIX |
3133303 |
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| 19 |
2,130.00 |
15:35:57 |
CHIX |
3133305 |
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| 117 |
2,130.00 |
15:35:57 |
CHIX |
3133301 |
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| 599 |
2,120.00 |
08:03:52 |
LSE |
2574400 |
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| 544 |
2,116.00 |
08:04:19 |
LSE |
2574818 |
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| 520 |
2,113.00 |
08:08:42 |
LSE |
2581374 |
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| 598 |
2,117.00 |
08:29:20 |
LSE |
2602411 |
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| 114 |
2,122.00 |
09:09:00 |
LSE |
2648658 |
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| 396 |
2,122.00 |
09:09:00 |
LSE |
2648656 |
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| 563 |
2,128.00 |
10:59:25 |
LSE |
2756887 |
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| 223 |
2,126.00 |
12:00:25 |
LSE |
2806350 |
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| 355 |
2,126.00 |
12:00:25 |
LSE |
2806348 |
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| 539 |
2,125.00 |
12:12:06 |
LSE |
2817962 |
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| 505 |
2,125.00 |
13:35:18 |
LSE |
2896949 |
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| 539 |
2,128.00 |
14:30:05 |
LSE |
2971644 |
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| 588 |
2,130.00 |
15:35:56 |
LSE |
3132887 |
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| Contacts: |
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| +44 (0) 20 7399 6500 |
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