Transaction in Own Shares

Summary by AI ^BETAClose X

Associated British Foods plc has repurchased 43,399 of its ordinary shares for cancellation on November 27, 2025, as part of its ongoing share repurchase program. The average price paid per share was GBp 2142.28, with the highest price at GBp 2158 and the lowest at GBp 2134. These transactions were conducted with UBS AG London Branch and executed on various trading venues including the London Stock Exchange, BATS Europe, Chi-X Europe, and Aquis.

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Companies

Associated British Foods (ABF)

UK 100

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27 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 27 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:			27 November 2025
Number of shares repurchased:			43,399
Average price paid per share:			GBp 2142.28
Highest price paid per share:			GBp 2158
Lowest price paid per share:			GBp 2134

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:	27 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	2,142.30	20,944		2,135.00	2,158.00
BATS Europe	2,142.55	6,296		2,136.00	2,150.00
Chi-X Europe	2,142.26	14,052		2,134.00	2,158.00
Aquis	2,141.32	2,107		2,136.00	2,146.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
176	2,144.00	08:57:13		Aquis	2523658
175	2,144.00	08:57:13		Aquis	2523656
185	2,144.00	08:57:13		Aquis	2523654
148	2,140.00	09:04:49		Aquis	2530112
163	2,137.00	11:40:45		Aquis	2634616
18	2,137.00	11:40:45		Aquis	2634614
160	2,137.00	11:40:45		Aquis	2634610
27	2,137.00	11:40:45		Aquis	2634608
173	2,136.00	11:54:15		Aquis	2641880
168	2,136.00	12:42:32		Aquis	2670891
160	2,141.00	14:07:31		Aquis	2736521
24	2,141.00	14:07:31		Aquis	2736515
211	2,146.00	14:22:50		Aquis	2749256
156	2,146.00	14:22:50		Aquis	2749260
36	2,145.00	15:41:00		Aquis	2830333
33	2,144.00	15:56:17		Aquis	2843353
35	2,144.00	16:10:50		Aquis	2858860
33	2,144.00	16:20:22		Aquis	2871266
26	2,145.00	16:27:45		Aquis	2880127
244	2,136.00	08:17:16		BATE	2493435
348	2,143.00	08:23:05		BATE	2498118
328	2,150.00	08:28:55		BATE	2501815
309	2,140.00	09:04:49		BATE	2530108
114	2,136.00	09:19:59		BATE	2541074
333	2,144.00	10:42:38		BATE	2596875
326	2,144.00	10:42:38		BATE	2596877
358	2,144.00	10:42:38		BATE	2596879
251	2,140.00	10:58:36		BATE	2607700
55	2,140.00	10:58:36		BATE	2607698
348	2,136.00	12:42:32		BATE	2670889
327	2,137.00	12:55:25		BATE	2679734
300	2,137.00	12:55:25		BATE	2679732
342	2,138.00	13:08:48		BATE	2688601
297	2,140.00	14:02:04		BATE	2731098
311	2,141.00	14:04:33		BATE	2732998
337	2,146.00	14:22:50		BATE	2749254
289	2,150.00	14:53:03		BATE	2782095
303	2,150.00	15:07:23		BATE	2798531
324	2,149.00	15:19:39		BATE	2809770
16	2,149.00	15:19:39		BATE	2809768
93	2,145.00	15:38:01		BATE	2827628
88	2,143.00	15:53:21		BATE	2840173
56	2,143.00	16:08:33		BATE	2855775
46	2,143.00	16:08:33		BATE	2855769
94	2,144.00	16:20:22		BATE	2871264
59	2,146.00	16:27:45		BATE	2880123
301	2,137.00	08:04:41		CHIX	2481427
359	2,138.00	08:04:41		CHIX	2481425
346	2,138.00	08:04:41		CHIX	2481421
332	2,138.00	08:04:41		CHIX	2481419
280	2,149.00	08:35:45		CHIX	2508422
20	2,149.00	08:35:45		CHIX	2508420
201	2,158.00	08:42:23		CHIX	2513207
91	2,158.00	08:42:23		CHIX	2513211
289	2,155.00	08:43:56		CHIX	2514298
319	2,140.00	09:04:49		CHIX	2530110
39	2,140.00	09:04:49		CHIX	2530114
317	2,137.00	09:19:24		CHIX	2540642
289	2,138.00	09:35:24		CHIX	2551235
341	2,138.00	09:35:24		CHIX	2551233
302	2,134.00	09:50:07		CHIX	2561715
134	2,142.00	10:31:06		CHIX	2588861
175	2,142.00	10:31:06		CHIX	2588859
293	2,144.00	10:42:38		CHIX	2596873
342	2,144.00	10:42:38		CHIX	2596871
338	2,140.00	10:57:50		CHIX	2607180
154	2,139.00	10:58:37		CHIX	2607706
178	2,139.00	10:58:37		CHIX	2607704
40	2,137.00	11:26:59		CHIX	2626195
37	2,137.00	11:26:59		CHIX	2626193
271	2,138.00	11:33:35		CHIX	2629696
37	2,138.00	11:33:35		CHIX	2629694
231	2,137.00	11:40:10		CHIX	2634302
323	2,138.00	12:10:00		CHIX	2650097
356	2,138.00	12:10:00		CHIX	2650093
311	2,136.00	12:42:32		CHIX	2670885
315	2,136.00	12:42:32		CHIX	2670895
293	2,138.00	13:08:48		CHIX	2688603
304	2,140.00	13:31:05		CHIX	2705140
343	2,140.00	13:31:05		CHIX	2705136
296	2,139.00	13:37:35		CHIX	2711492
351	2,139.00	13:41:41		CHIX	2714234
18	2,140.00	14:02:04		CHIX	2731102
357	2,140.00	14:02:04		CHIX	2731104
320	2,140.00	14:02:04		CHIX	2731108
307	2,140.00	14:02:04		CHIX	2731100
347	2,141.00	14:07:31		CHIX	2736519
290	2,146.00	14:27:51		CHIX	2753381
299	2,146.00	14:27:51		CHIX	2753379
291	2,153.00	14:34:34		CHIX	2761149
294	2,150.00	14:53:03		CHIX	2782097
324	2,150.00	14:53:03		CHIX	2782093
316	2,152.00	14:58:00		CHIX	2787716
335	2,149.00	15:19:39		CHIX	2809778
143	2,149.00	15:19:39		CHIX	2809776
162	2,149.00	15:19:39		CHIX	2809774
356	2,149.00	15:19:39		CHIX	2809772
208	2,145.00	15:38:01		CHIX	2827630
192	2,143.00	15:53:20		CHIX	2840163
214	2,143.00	16:08:33		CHIX	2855771
235	2,144.00	16:20:22		CHIX	2871268
96	2,145.00	16:27:45		CHIX	2880125
428	2,141.00	08:02:29		LSE	2479106
415	2,141.00	08:02:29		LSE	2479104
407	2,138.00	08:04:05		LSE	2480820
410	2,137.00	08:04:41		LSE	2481423
387	2,143.00	08:20:25		LSE	2496037
403	2,143.00	08:20:25		LSE	2496035
430	2,143.00	08:20:25		LSE	2496033
408	2,156.00	08:37:22		LSE	2509512
443	2,158.00	08:42:23		LSE	2513209
413	2,150.00	08:45:16		LSE	2515522
419	2,139.00	09:04:49		LSE	2530119
476	2,140.00	09:04:49		LSE	2530116
445	2,140.00	09:13:25		LSE	2536305
201	2,135.00	09:20:11		LSE	2541628
224	2,135.00	09:20:11		LSE	2541626
163	2,136.00	09:27:56		LSE	2546394
246	2,136.00	09:27:56		LSE	2546392
448	2,135.00	09:48:22		LSE	2560243
451	2,135.00	09:49:17		LSE	2560734
467	2,136.00	10:06:05		LSE	2572433
459	2,142.00	10:31:06		LSE	2588857
141	2,145.00	10:47:55		LSE	2600585
325	2,145.00	10:47:55		LSE	2600583
403	2,145.00	10:47:55		LSE	2600581
450	2,145.00	10:53:54		LSE	2604704
461	2,140.00	10:58:36		LSE	2607702
460	2,139.00	11:08:10		LSE	2614752
442	2,138.00	11:32:46		LSE	2629256
435	2,138.00	11:33:29		LSE	2629623
411	2,136.00	11:54:09		LSE	2641809
432	2,138.00	12:10:00		LSE	2650091
91	2,136.00	12:42:32		LSE	2670887
381	2,136.00	12:42:32		LSE	2670883
480	2,136.00	12:42:32		LSE	2670893
412	2,138.00	13:08:48		LSE	2688607
408	2,138.00	13:08:48		LSE	2688605
477	2,139.00	13:37:35		LSE	2711494
448	2,140.00	14:02:04		LSE	2731106
445	2,140.00	14:02:04		LSE	2731112
451	2,140.00	14:02:04		LSE	2731110
390	2,146.00	14:22:50		LSE	2749258
450	2,146.00	14:27:51		LSE	2753383
406	2,153.00	14:34:34		LSE	2761147
90	2,150.00	14:47:00		LSE	2775655
371	2,150.00	14:47:00		LSE	2775653
445	2,150.00	14:48:41		LSE	2777359
440	2,150.00	14:53:03		LSE	2782091
439	2,150.00	15:07:23		LSE	2798533
429	2,149.00	15:18:50		LSE	2809296
84	2,149.00	15:18:50		LSE	2809294
332	2,149.00	15:19:39		LSE	2809766
308	2,144.00	15:41:00		LSE	2830335
335	2,144.00	15:56:17		LSE	2843355
329	2,143.00	16:08:33		LSE	2855777
13	2,143.00	16:08:33		LSE	2855773
100	2,143.00	16:21:54		LSE	2872712
90	2,143.00	16:21:54		LSE	2872710
197	2,144.00	16:24:34		LSE	2875565

Contacts:

+44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X