Transaction in Own Shares

Summary by AI ^BETAClose X

Associated British Foods PLC has announced the repurchase of 64,149 of its ordinary shares on December 10, 2025, as part of its ongoing share repurchase program. The average price paid per share was GBp 2112.71, with the highest price at GBp 2135 and the lowest at GBp 2100. These shares were purchased from UBS AG London Branch and are intended for cancellation.

Disclaimer*

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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