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| 24 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 24 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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24 December 2025 |
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| Number of shares repurchased: |
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43,199 |
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| Average price paid per share: |
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GBp 2117.31 |
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| Highest price paid per share: |
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GBp 2122 |
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| Lowest price paid per share: |
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GBp 2112 |
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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: |
24 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 |
2,117.32 |
31,336 |
2,113.00 |
2,122.00 |
| BATS Europe |
2,117.81 |
2,021 |
2,116.00 |
2,120.00 |
| Chi-X Europe |
2,117.05 |
8,888 |
2,112.00 |
2,120.00 |
| Aquis |
2,118.33 |
954 |
2,116.00 |
2,120.00 |
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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 |
| 469 |
2,113.00 |
08:15:52 |
LSE |
2110716 |
| 110 |
2,113.00 |
08:15:52 |
LSE |
2110714 |
| 547 |
2,113.00 |
08:15:52 |
LSE |
2110712 |
| 310 |
2,112.00 |
08:15:56 |
CHIX |
2110736 |
| 324 |
2,112.00 |
08:15:56 |
CHIX |
2110734 |
| 27 |
2,112.00 |
08:15:56 |
CHIX |
2110732 |
| 358 |
2,120.00 |
08:20:40 |
CHIX |
2112274 |
| 579 |
2,119.00 |
08:21:16 |
LSE |
2112504 |
| 548 |
2,119.00 |
08:21:16 |
LSE |
2112502 |
| 526 |
2,119.00 |
08:21:16 |
LSE |
2112500 |
| 556 |
2,119.00 |
08:21:16 |
LSE |
2112498 |
| 336 |
2,119.00 |
08:21:16 |
BATE |
2112496 |
| 353 |
2,119.00 |
08:21:16 |
Aquis |
2112494 |
| 359 |
2,120.00 |
08:28:55 |
CHIX |
2114701 |
| 428 |
2,119.00 |
08:29:19 |
LSE |
2114859 |
| 122 |
2,119.00 |
08:29:19 |
LSE |
2114857 |
| 549 |
2,119.00 |
08:29:19 |
LSE |
2114861 |
| 573 |
2,119.00 |
08:29:19 |
LSE |
2114863 |
| 199 |
2,119.00 |
08:36:10 |
LSE |
2117423 |
| 341 |
2,119.00 |
08:36:10 |
LSE |
2117421 |
| 74 |
2,119.00 |
08:36:10 |
LSE |
2117419 |
| 484 |
2,119.00 |
08:36:10 |
LSE |
2117417 |
| 332 |
2,120.00 |
08:36:10 |
CHIX |
2117415 |
| 571 |
2,118.00 |
08:37:44 |
LSE |
2117920 |
| 49 |
2,116.00 |
08:38:45 |
LSE |
2118281 |
| 103 |
2,116.00 |
08:40:02 |
LSE |
2118686 |
| 346 |
2,116.00 |
08:40:02 |
LSE |
2118684 |
| 572 |
2,115.00 |
08:59:24 |
LSE |
2125771 |
| 681 |
2,115.00 |
08:59:24 |
LSE |
2125769 |
| 322 |
2,115.00 |
08:59:24 |
CHIX |
2125767 |
| 12 |
2,114.00 |
09:09:10 |
LSE |
2128796 |
| 359 |
2,114.00 |
09:11:00 |
CHIX |
2129417 |
| 520 |
2,114.00 |
09:11:00 |
LSE |
2129413 |
| 576 |
2,114.00 |
09:11:00 |
LSE |
2129415 |
| 59 |
2,114.00 |
09:12:39 |
CHIX |
2130001 |
| 45 |
2,114.00 |
09:14:24 |
CHIX |
2130540 |
| 499 |
2,117.00 |
09:20:04 |
LSE |
2132488 |
| 493 |
2,117.00 |
09:20:04 |
LSE |
2132486 |
| 340 |
2,117.00 |
09:20:04 |
BATE |
2132484 |
| 290 |
2,119.00 |
09:36:27 |
LSE |
2137925 |
| 285 |
2,119.00 |
09:37:27 |
LSE |
2138122 |
| 376 |
2,119.00 |
09:42:50 |
CHIX |
2140680 |
| 352 |
2,120.00 |
09:42:50 |
CHIX |
2140678 |
| 104 |
2,119.00 |
09:47:45 |
LSE |
2142479 |
| 339 |
2,119.00 |
09:47:45 |
LSE |
2142477 |
| 565 |
2,119.00 |
09:47:45 |
LSE |
2142475 |
| 143 |
2,119.00 |
09:47:45 |
LSE |
2142473 |
| 9 |
2,119.00 |
09:47:45 |
CHIX |
2142471 |
| 313 |
2,119.00 |
09:47:45 |
BATE |
2142469 |
| 324 |
2,119.00 |
09:47:45 |
CHIX |
2142467 |
| 505 |
2,119.00 |
09:49:05 |
LSE |
2142968 |
| 521 |
2,119.00 |
09:49:05 |
LSE |
2142966 |
| 24 |
2,117.00 |
09:54:00 |
CHIX |
2144270 |
| 200 |
2,117.00 |
09:54:01 |
CHIX |
2144277 |
| 481 |
2,117.00 |
09:54:01 |
LSE |
2144275 |
| 25 |
2,117.00 |
09:54:16 |
CHIX |
2144321 |
| 27 |
2,117.00 |
09:55:08 |
CHIX |
2144552 |
| 52 |
2,117.00 |
09:55:54 |
CHIX |
2144708 |
| 80 |
2,118.00 |
10:18:04 |
LSE |
2150491 |
| 479 |
2,118.00 |
10:18:04 |
LSE |
2150489 |
| 200 |
2,119.00 |
10:18:44 |
LSE |
2150642 |
| 83 |
2,119.00 |
10:19:16 |
LSE |
2150842 |
| 559 |
2,119.00 |
10:19:16 |
LSE |
2150840 |
| 432 |
2,119.00 |
10:19:16 |
LSE |
2150838 |
| 570 |
2,120.00 |
10:29:26 |
LSE |
2153446 |
| 540 |
2,120.00 |
10:29:26 |
LSE |
2153444 |
| 298 |
2,120.00 |
10:29:26 |
CHIX |
2153442 |
| 25 |
2,120.00 |
10:29:26 |
CHIX |
2153440 |
| 2 |
2,122.00 |
10:44:44 |
LSE |
2156567 |
| 507 |
2,122.00 |
10:49:39 |
LSE |
2157808 |
| 526 |
2,120.00 |
10:54:11 |
LSE |
2158913 |
| 576 |
2,120.00 |
10:54:11 |
LSE |
2158911 |
| 306 |
2,120.00 |
10:54:11 |
CHIX |
2158909 |
| 314 |
2,120.00 |
10:54:11 |
CHIX |
2158907 |
| 348 |
2,120.00 |
10:54:11 |
CHIX |
2158905 |
| 320 |
2,121.00 |
10:54:11 |
LSE |
2158903 |
| 292 |
2,120.00 |
10:54:11 |
Aquis |
2158901 |
| 344 |
2,120.00 |
10:54:11 |
BATE |
2158899 |
| 181 |
2,121.00 |
10:54:11 |
LSE |
2158897 |
| 81 |
2,119.00 |
10:54:14 |
CHIX |
2158920 |
| 284 |
2,119.00 |
10:54:14 |
CHIX |
2158918 |
| 439 |
2,118.00 |
10:58:50 |
LSE |
2159971 |
| 538 |
2,118.00 |
10:58:50 |
LSE |
2159969 |
| 341 |
2,118.00 |
10:58:50 |
CHIX |
2159967 |
| 144 |
2,118.00 |
10:58:50 |
LSE |
2159965 |
| 414 |
2,117.00 |
10:59:42 |
LSE |
2160163 |
| 159 |
2,117.00 |
10:59:42 |
LSE |
2160161 |
| 208 |
2,116.00 |
11:06:07 |
BATE |
2161819 |
| 132 |
2,116.00 |
11:06:07 |
BATE |
2161817 |
| 591 |
2,113.00 |
11:09:56 |
LSE |
2162632 |
| 506 |
2,113.00 |
11:09:56 |
LSE |
2162630 |
| 357 |
2,113.00 |
11:09:56 |
CHIX |
2162628 |
| 1 |
2,113.00 |
11:28:46 |
CHIX |
2167246 |
| 23 |
2,113.00 |
11:29:37 |
CHIX |
2167378 |
| 26 |
2,113.00 |
11:30:07 |
CHIX |
2167602 |
| 48 |
2,114.00 |
11:36:02 |
LSE |
2169120 |
| 7 |
2,115.00 |
11:42:22 |
LSE |
2170654 |
| 91 |
2,116.00 |
11:42:22 |
LSE |
2170652 |
| 106 |
2,116.00 |
11:42:22 |
LSE |
2170650 |
| 124 |
2,115.00 |
11:42:42 |
LSE |
2170733 |
| 322 |
2,115.00 |
11:42:42 |
CHIX |
2170731 |
| 303 |
2,116.00 |
11:44:29 |
CHIX |
2171161 |
| 45 |
2,116.00 |
11:44:29 |
CHIX |
2171159 |
| 295 |
2,116.00 |
11:44:29 |
CHIX |
2171157 |
| 554 |
2,117.00 |
11:44:29 |
LSE |
2171151 |
| 585 |
2,117.00 |
11:44:29 |
LSE |
2171149 |
| 551 |
2,117.00 |
11:44:29 |
LSE |
2171155 |
| 570 |
2,117.00 |
11:44:29 |
LSE |
2171153 |
| 555 |
2,116.00 |
11:53:14 |
LSE |
2173556 |
| 539 |
2,116.00 |
11:53:14 |
LSE |
2173554 |
| 579 |
2,116.00 |
11:53:14 |
LSE |
2173552 |
| 340 |
2,116.00 |
11:53:14 |
CHIX |
2173550 |
| 145 |
2,116.00 |
12:08:48 |
LSE |
2178141 |
| 607 |
2,116.00 |
12:08:48 |
LSE |
2178139 |
| 172 |
2,116.00 |
12:08:48 |
CHIX |
2178137 |
| 47 |
2,116.00 |
12:08:48 |
LSE |
2178135 |
| 413 |
2,117.00 |
12:11:32 |
LSE |
2179586 |
| 16 |
2,117.00 |
12:13:07 |
CHIX |
2180002 |
| 496 |
2,117.00 |
12:13:54 |
LSE |
2180156 |
| 413 |
2,117.00 |
12:13:54 |
LSE |
2180148 |
| 306 |
2,117.00 |
12:13:54 |
CHIX |
2180144 |
| 501 |
2,117.00 |
12:13:54 |
LSE |
2180146 |
| 400 |
2,117.00 |
12:13:54 |
LSE |
2180150 |
| 9 |
2,117.00 |
12:13:54 |
LSE |
2180154 |
| 124 |
2,117.00 |
12:13:54 |
LSE |
2180152 |
| 108 |
2,116.00 |
12:15:54 |
Aquis |
2181081 |
| 113 |
2,116.00 |
12:15:54 |
Aquis |
2181083 |
| 39 |
2,116.00 |
12:15:54 |
Aquis |
2181079 |
| 49 |
2,116.00 |
12:15:54 |
Aquis |
2181077 |
| 59 |
2,116.00 |
12:15:54 |
BATE |
2181075 |
| 289 |
2,116.00 |
12:15:54 |
BATE |
2181073 |
| 352 |
2,117.00 |
12:15:54 |
CHIX |
2181071 |
| 554 |
2,114.00 |
12:19:09 |
LSE |
2182609 |
| 496 |
2,114.00 |
12:19:09 |
LSE |
2182607 |
| 440 |
2,114.00 |
12:19:09 |
CHIX |
2182605 |
| 9 |
2,117.00 |
12:26:50 |
CHIX |
2185803 |
| 522 |
2,117.00 |
12:27:19 |
LSE |
2186005 |
| 219 |
2,117.00 |
12:27:19 |
LSE |
2186003 |
| 228 |
2,117.00 |
12:27:19 |
LSE |
2186001 |
| 247 |
2,117.00 |
12:27:59 |
LSE |
2186221 |
| Contacts: |
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| +44 (0) 20 7399 6500 |
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