Transaction in Own Shares

Associated British Foods PLC

28 November 2025

 

28 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 28 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:					28 November 2025
Number of shares repurchased:					76,731
Average price paid per share:					GBp 2146.22
Highest price paid per share:					GBp 2154
Lowest price paid per share:					GBp 2140
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:		28 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		2,146.25		46,994		2,140.00		2,153.00
BATS Europe		-		-		-		-
Chi-X Europe		2,146.17		29,737		2,140.00		2,154.00
Aquis		-		-		-		-
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
315		2,153.00		08:07:50		CHIX		2470780
343		2,153.00		08:07:50		CHIX		2470778
341		2,150.00		08:07:50		CHIX		2470776
292		2,153.00		08:07:50		CHIX		2470770
303		2,152.00		08:07:50		CHIX		2470760
20		2,154.00		08:19:44		CHIX		2482815
277		2,154.00		08:19:44		CHIX		2482813
302		2,152.00		08:32:00		CHIX		2490987
293		2,149.00		08:47:35		CHIX		2501103
311		2,149.00		08:47:35		CHIX		2501101
72		2,148.00		08:50:21		CHIX		2503076
228		2,148.00		08:50:21		CHIX		2503074
323		2,145.00		08:56:01		CHIX		2506876
310		2,146.00		09:12:03		CHIX		2518393
317		2,150.00		09:26:19		CHIX		2528800
313		2,150.00		09:26:19		CHIX		2528796
330		2,150.00		09:26:19		CHIX		2528794
308		2,150.00		09:26:19		CHIX		2528792
52		2,145.00		09:50:37		CHIX		2546702
253		2,145.00		09:50:37		CHIX		2546700
34		2,145.00		09:50:37		CHIX		2546698
20		2,149.00		10:16:00		CHIX		2565938
313		2,149.00		10:22:32		CHIX		2571094
301		2,149.00		10:22:32		CHIX		2571092
333		2,149.00		10:22:32		CHIX		2571090
335		2,149.00		10:22:32		CHIX		2571088
94		2,150.00		10:44:41		CHIX		2586619
257		2,150.00		10:44:41		CHIX		2586617
355		2,150.00		10:44:41		CHIX		2586615
17		2,149.00		10:56:44		CHIX		2595967
312		2,149.00		10:56:44		CHIX		2595969
311		2,149.00		10:56:44		CHIX		2595975
355		2,149.00		10:56:44		CHIX		2595965
310		2,148.00		11:06:24		CHIX		2602680
355		2,145.00		11:29:59		CHIX		2617436
321		2,146.00		11:47:21		CHIX		2628336
209		2,146.00		11:47:21		CHIX		2628340
120		2,146.00		11:47:21		CHIX		2628338
41		2,144.00		11:59:36		CHIX		2635305
166		2,146.00		12:02:52		CHIX		2638143
190		2,146.00		12:02:52		CHIX		2638141
299		2,146.00		12:02:52		CHIX		2638139
8		2,146.00		12:02:52		CHIX		2638135
304		2,146.00		12:02:52		CHIX		2638133
313		2,146.00		12:15:06		CHIX		2645727
315		2,144.00		12:40:28		CHIX		2661942
301		2,144.00		12:40:28		CHIX		2661944
198		2,143.00		12:53:14		CHIX		2670042
148		2,143.00		12:53:14		CHIX		2670040
303		2,144.00		13:01:49		CHIX		2676209
359		2,144.00		13:01:49		CHIX		2676207
313		2,144.00		13:20:25		CHIX		2689485
327		2,143.00		13:26:08		CHIX		2693417
195		2,142.00		13:31:52		CHIX		2697889
140		2,142.00		13:31:52		CHIX		2697891
312		2,142.00		13:36:33		CHIX		2702713
348		2,143.00		13:42:44		CHIX		2708331
14		2,140.00		13:58:03		CHIX		2722390
25		2,142.00		14:01:24		CHIX		2726316
305		2,143.00		14:03:35		CHIX		2728399
309		2,143.00		14:03:35		CHIX		2728397
294		2,143.00		14:03:35		CHIX		2728395
319		2,142.00		14:11:43		CHIX		2736446
346		2,140.00		14:17:08		CHIX		2742068
319		2,143.00		14:27:34		CHIX		2753000
323		2,143.00		14:27:34		CHIX		2752998
89		2,143.00		14:30:03		CHIX		2762221
1		2,143.00		14:30:03		CHIX		2762217
136		2,143.00		14:30:03		CHIX		2762211
127		2,143.00		14:30:03		CHIX		2762207
325		2,143.00		14:30:03		CHIX		2762205
307		2,142.00		14:30:07		CHIX		2763562
346		2,142.00		14:35:02		CHIX		2777274
5		2,142.00		14:35:02		CHIX		2777272
155		2,142.00		14:36:02		CHIX		2779002
183		2,142.00		14:36:02		CHIX		2779000
112		2,144.00		14:46:51		CHIX		2801915
345		2,144.00		14:46:51		CHIX		2801913
356		2,145.00		14:49:28		CHIX		2807790
320		2,145.00		14:49:28		CHIX		2807788
291		2,144.00		14:51:47		CHIX		2813007
353		2,147.00		15:00:28		CHIX		2834408
299		2,147.00		15:00:28		CHIX		2834410
334		2,147.00		15:00:28		CHIX		2834416
231		2,147.00		15:06:56		CHIX		2848069
62		2,147.00		15:06:56		CHIX		2848067
298		2,147.00		15:14:19		CHIX		2859601
294		2,147.00		15:14:19		CHIX		2859597
304		2,147.00		15:14:19		CHIX		2859599
205		2,147.00		15:22:57		CHIX		2874855
123		2,147.00		15:22:57		CHIX		2874851
306		2,147.00		15:22:57		CHIX		2874849
338		2,147.00		15:35:10		CHIX		2896346
306		2,147.00		15:35:10		CHIX		2896348
12		2,147.00		15:35:10		CHIX		2896350
179		2,147.00		15:35:48		CHIX		2897468
145		2,147.00		15:35:48		CHIX		2897466
347		2,147.00		15:35:48		CHIX		2897464
304		2,147.00		15:43:09		CHIX		2908856
78		2,146.00		15:44:09		CHIX		2910140
222		2,146.00		15:46:24		CHIX		2914677
329		2,145.00		15:49:45		CHIX		2919077
1		2,144.00		15:52:06		CHIX		2923856
209		2,144.00		15:52:06		CHIX		2923854
132		2,144.00		15:52:06		CHIX		2923852
356		2,144.00		15:52:51		CHIX		2924631
290		2,143.00		16:02:10		CHIX		2942398
311		2,143.00		16:02:10		CHIX		2942396
241		2,145.00		16:07:39		CHIX		2951744
117		2,145.00		16:07:39		CHIX		2951746
113		2,145.00		16:07:39		CHIX		2951742
15		2,145.00		16:07:43		CHIX		2951874
313		2,145.00		16:07:43		CHIX		2951872
200		2,145.00		16:07:43		CHIX		2951870
342		2,147.00		16:15:52		CHIX		2968523
304		2,147.00		16:15:52		CHIX		2968521
341		2,147.00		16:16:49		CHIX		2970095
298		2,146.00		16:17:08		CHIX		2970988
345		2,145.00		16:19:35		CHIX		2974488
351		2,145.00		16:21:52		CHIX		2979724
121		2,145.00		16:23:44		CHIX		2982888
199		2,145.00		16:25:31		CHIX		2986738
63		2,145.00		16:25:31		CHIX		2986736
21		2,145.00		16:25:31		CHIX		2986740
227		2,145.00		16:26:28		CHIX		2989003
171		2,145.00		16:26:28		CHIX		2989005
412		2,150.00		08:07:50		LSE		2470774
445		2,152.00		08:07:50		LSE		2470772
431		2,152.00		08:07:50		LSE		2470768
493		2,152.00		08:07:50		LSE		2470766
457		2,152.00		08:07:50		LSE		2470764
437		2,152.00		08:07:50		LSE		2470762
477		2,153.00		08:19:44		LSE		2482817
498		2,153.00		08:19:44		LSE		2482819
446		2,153.00		08:19:44		LSE		2482821
438		2,150.00		08:32:00		LSE		2490991
472		2,152.00		08:32:00		LSE		2490985
196		2,146.00		08:50:21		LSE		2503091
250		2,146.00		08:50:21		LSE		2503089
493		2,148.00		08:50:21		LSE		2503084
442		2,148.00		08:50:21		LSE		2503082
406		2,148.00		08:50:21		LSE		2503080
445		2,148.00		08:50:21		LSE		2503078
477		2,146.00		09:12:03		LSE		2518395
475		2,150.00		09:26:19		LSE		2528804
413		2,150.00		09:26:19		LSE		2528802
480		2,150.00		09:26:19		LSE		2528798
413		2,148.00		09:30:13		LSE		2531611
424		2,146.00		09:50:15		LSE		2546434
484		2,147.00		10:06:28		LSE		2558994
498		2,147.00		10:06:28		LSE		2558990
475		2,147.00		10:06:28		LSE		2558992
470		2,147.00		10:06:28		LSE		2558996
460		2,147.00		10:06:28		LSE		2558998
425		2,149.00		10:56:44		LSE		2595983
426		2,149.00		10:56:44		LSE		2595981
497		2,149.00		10:56:44		LSE		2595971
460		2,149.00		10:56:44		LSE		2595973
468		2,149.00		10:56:44		LSE		2595979
445		2,149.00		10:56:44		LSE		2595977
408		2,150.00		11:11:46		LSE		2606527
463		2,144.00		11:13:47		LSE		2607713
455		2,145.00		11:29:59		LSE		2617438
130		2,144.00		11:38:56		LSE		2622863
360		2,144.00		11:38:56		LSE		2622861
489		2,146.00		11:47:21		LSE		2628344
436		2,146.00		11:47:21		LSE		2628342
492		2,145.00		11:50:11		LSE		2630230
440		2,146.00		12:02:52		LSE		2638137
491		2,146.00		12:15:06		LSE		2645729
479		2,145.00		12:27:13		LSE		2653255
477		2,145.00		12:27:13		LSE		2653253
417		2,143.00		12:53:14		LSE		2670046
490		2,143.00		12:53:14		LSE		2670044
452		2,143.00		13:07:45		LSE		2680100
474		2,144.00		13:16:19		LSE		2686235
402		2,144.00		13:16:19		LSE		2686233
102		2,144.00		13:16:19		LSE		2686231
427		2,144.00		13:23:12		LSE		2691055
428		2,143.00		13:33:29		LSE		2699065
84		2,143.00		13:42:44		LSE		2708335
408		2,143.00		13:42:44		LSE		2708333
442		2,142.00		13:47:52		LSE		2713379
481		2,143.00		13:54:14		LSE		2718795
405		2,141.00		13:57:36		LSE		2721983
53		2,141.00		13:57:36		LSE		2721981
437		2,142.00		14:11:43		LSE		2736448
491		2,140.00		14:17:08		LSE		2742070
107		2,141.00		14:17:08		LSE		2742064
349		2,141.00		14:17:08		LSE		2742066
405		2,143.00		14:30:03		LSE		2762223
17		2,143.00		14:30:03		LSE		2762219
247		2,143.00		14:30:03		LSE		2762215
500		2,143.00		14:30:03		LSE		2762213
162		2,143.00		14:30:03		LSE		2762209
496		2,144.00		14:33:46		LSE		2772981
408		2,144.00		14:33:46		LSE		2772979
439		2,144.00		14:46:51		LSE		2801919
496		2,144.00		14:46:51		LSE		2801917
459		2,145.00		14:49:28		LSE		2807792
454		2,147.00		15:00:28		LSE		2834412
502		2,147.00		15:00:28		LSE		2834414
474		2,146.00		15:00:31		LSE		2834569
464		2,146.00		15:00:31		LSE		2834567
425		2,144.00		15:04:13		LSE		2842540
346		2,147.00		15:14:19		LSE		2859607
73		2,147.00		15:14:19		LSE		2859605
437		2,147.00		15:14:19		LSE		2859603
41		2,145.00		15:17:28		LSE		2865482
61		2,145.00		15:17:43		LSE		2865785
53		2,145.00		15:17:43		LSE		2865775
44		2,145.00		15:17:43		LSE		2865771
200		2,145.00		15:17:43		LSE		2865773
365		2,145.00		15:17:43		LSE		2865769
32		2,145.00		15:17:43		LSE		2865777
140		2,145.00		15:17:43		LSE		2865783
5		2,145.00		15:17:43		LSE		2865781
1		2,145.00		15:17:43		LSE		2865779
424		2,147.00		15:22:57		LSE		2874853
453		2,147.00		15:27:47		LSE		2883434
443		2,148.00		15:31:11		LSE		2889387
452		2,147.00		15:35:10		LSE		2896352
428		2,146.00		15:40:47		LSE		2905950
505		2,146.00		15:40:47		LSE		2905948
240		2,147.00		15:44:09		LSE		2910138
209		2,147.00		15:44:09		LSE		2910136
83		2,146.00		15:48:34		LSE		2917515
399		2,146.00		15:48:34		LSE		2917513
448		2,145.00		15:49:45		LSE		2919079
446		2,144.00		15:54:03		LSE		2926137
469		2,144.00		15:55:50		LSE		2929899
406		2,142.00		15:57:42		LSE		2932485
474		2,143.00		16:02:10		LSE		2942402
494		2,143.00		16:02:10		LSE		2942400
456		2,145.00		16:06:56		LSE		2950721
470		2,145.00		16:07:43		LSE		2951876
438		2,147.00		16:15:52		LSE		2968529
140		2,147.00		16:15:52		LSE		2968527
353		2,147.00		16:15:52		LSE		2968525
446		2,147.00		16:16:10		LSE		2969097
8		2,147.00		16:16:10		LSE		2969095
427		2,147.00		16:16:49		LSE		2970097
495		2,146.00		16:17:08		LSE		2970986
436		2,145.00		16:19:35		LSE		2974490
502		2,145.00		16:21:52		LSE		2979726
449		2,146.00		16:24:52		LSE		2984256
300		2,145.00		16:25:31		LSE		2986744
279		2,145.00		16:25:31		LSE		2986742
484		2,145.00		16:25:31		LSE		2986748
136		2,145.00		16:25:31		LSE		2986746
204		2,145.00		16:26:28		LSE		2989009
255		2,145.00		16:26:28		LSE		2989007

Contacts:
[phone] Ray Cahill (Director of Corporate Governance)        Paul Lister (Company Secretary)

 

END