Transaction in Own Shares

Summary by AI ^BETAClose X

Associated British Foods plc has announced the repurchase of 109,193 ordinary shares at an average price of GBp 2065.84 on December 15, 2025, as part of its ongoing share repurchase program. The highest price paid per share was GBp 2080 and the lowest was GBp 2048. These shares are intended for cancellation.

Disclaimer*

Companies

Associated British Foods (ABF)

UK 100

Latest directors dealings

59 minutes ago Trekor Metals Limited
59 minutes ago ECR Minerals
59 minutes ago Zotefoams
14 hours ago Luceco
15 hours ago Helios Towers

All directors dealings today


15 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 15 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:			15 December 2025
Number of shares repurchased:			109,193
Average price paid per share:			GBp 2065.84
Highest price paid per share:			GBp 2080
Lowest price paid per share:			GBp 2048

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:	15 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	2,064.44	57,940		2,048.00	2,080.00
BATS Europe	2,066.56	13,990		2,050.00	2,080.00
Chi-X Europe	2,068.38	30,280		2,053.00	2,080.00
Aquis	2,064.98	6,983		2,050.00	2,078.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
312	2,057.00	08:08:05		Aquis	2622710
351	2,053.00	08:32:56		Aquis	2649294
341	2,050.00	08:36:47		Aquis	2653241
139	2,050.00	08:36:47		Aquis	2653239
347	2,050.00	08:36:47		Aquis	2653245
172	2,050.00	08:36:47		Aquis	2653237
325	2,061.00	08:52:21		Aquis	2669807
324	2,061.00	08:52:21		Aquis	2669803
357	2,055.00	09:28:10		Aquis	2705207
155	2,068.00	10:59:28		Aquis	2795655
192	2,068.00	10:59:28		Aquis	2795651
296	2,069.00	11:10:05		Aquis	2805260
305	2,068.00	11:18:47		Aquis	2812307
332	2,070.00	11:27:40		Aquis	2819772
284	2,069.00	11:48:11		Aquis	2837140
164	2,069.00	13:37:36		Aquis	2933203
140	2,069.00	13:39:13		Aquis	2934338
302	2,071.00	13:53:14		Aquis	2948631
32	2,070.00	14:00:03		Aquis	2957083
215	2,070.00	14:00:58		Aquis	2957943
100	2,070.00	14:02:38		Aquis	2959726
108	2,070.00	14:02:38		Aquis	2959728
120	2,070.00	14:04:19		Aquis	2961237
297	2,070.00	14:06:30		Aquis	2964715
73	2,070.00	14:06:30		Aquis	2964711
275	2,076.00	14:45:18		Aquis	3044243
29	2,076.00	14:45:18		Aquis	3044241
311	2,075.00	14:53:46		Aquis	3064453
108	2,078.00	15:13:32		Aquis	3127345
298	2,078.00	15:13:32		Aquis	3127349
179	2,078.00	15:13:32		Aquis	3127333
342	2,050.00	08:03:31		BATE	2617980
12	2,050.00	08:03:31		BATE	2617978
222	2,050.00	08:03:31		BATE	2617976
99	2,050.00	08:03:31		BATE	2617974
8	2,060.00	08:20:40		BATE	2637054
289	2,060.00	08:20:40		BATE	2637052
335	2,060.00	08:20:40		BATE	2637050
142	2,060.00	08:20:40		BATE	2637048
176	2,060.00	08:20:40		BATE	2637046
326	2,060.00	08:21:55		BATE	2638102
339	2,060.00	08:21:55		BATE	2638098
87	2,050.00	08:35:35		BATE	2652181
237	2,050.00	08:35:35		BATE	2652179
360	2,055.00	09:28:10		BATE	2705215
305	2,055.00	09:28:10		BATE	2705213
305	2,055.00	09:28:10		BATE	2705209
298	2,055.00	09:28:10		BATE	2705205
360	2,062.00	09:49:26		BATE	2727889
310	2,062.00	09:49:26		BATE	2727893
325	2,060.00	10:02:57		BATE	2742587
313	2,064.00	10:38:31		BATE	2775763
166	2,064.00	10:38:31		BATE	2775761
149	2,064.00	10:38:31		BATE	2775759
210	2,064.00	10:38:31		BATE	2775757
124	2,064.00	10:38:31		BATE	2775755
56	2,068.00	11:03:09		BATE	2799299
303	2,068.00	11:03:09		BATE	2799297
95	2,069.00	11:35:46		BATE	2826990
227	2,069.00	11:35:46		BATE	2826994
331	2,067.00	11:56:33		BATE	2844666
320	2,067.00	11:56:33		BATE	2844668
352	2,067.00	11:56:33		BATE	2844670
296	2,066.00	12:37:17		BATE	2879359
326	2,069.00	12:53:51		BATE	2893023
340	2,072.00	13:15:09		BATE	2911768
320	2,071.00	13:21:54		BATE	2917582
255	2,070.00	13:23:08		BATE	2918414
73	2,070.00	13:23:08		BATE	2918420
26	2,072.00	14:28:32		BATE	2992780
246	2,072.00	14:28:32		BATE	2992778
67	2,072.00	14:28:32		BATE	2992774
323	2,072.00	14:28:59		BATE	2993178
332	2,072.00	14:28:59		BATE	2993176
292	2,072.00	14:28:59		BATE	2993172
314	2,071.00	14:38:39		BATE	3026469
145	2,071.00	14:38:39		BATE	3026465
150	2,071.00	14:38:39		BATE	3026463
166	2,075.00	14:43:12		BATE	3038446
83	2,075.00	14:43:12		BATE	3038444
290	2,075.00	14:43:12		BATE	3038442
89	2,075.00	14:43:14		BATE	3038582
358	2,075.00	14:53:46		BATE	3064451
34	2,078.00	15:13:32		BATE	3127347
262	2,078.00	15:13:32		BATE	3127325
304	2,078.00	15:13:32		BATE	3127313
215	2,078.00	15:13:32		BATE	3127315
138	2,078.00	15:13:32		BATE	3127323
338	2,080.00	15:37:01		BATE	3179333
121	2,080.00	15:37:01		BATE	3179327
236	2,080.00	15:37:01		BATE	3179331
75	2,080.00	15:37:01		BATE	3179335
253	2,080.00	15:37:01		BATE	3179339
55	2,057.00	08:02:39		CHIX	2617256
352	2,057.00	08:02:39		CHIX	2617258
331	2,057.00	08:02:39		CHIX	2617260
322	2,057.00	08:02:39		CHIX	2617262
268	2,057.00	08:02:39		CHIX	2617254
342	2,057.00	08:02:39		CHIX	2617252
254	2,060.00	08:21:55		CHIX	2638100
314	2,060.00	08:21:55		CHIX	2638108
292	2,060.00	08:21:55		CHIX	2638104
307	2,060.00	08:21:55		CHIX	2638110
55	2,060.00	08:21:55		CHIX	2638096
325	2,053.00	08:26:22		CHIX	2642211
86	2,061.00	08:52:21		CHIX	2669805
360	2,061.00	08:52:21		CHIX	2669809
327	2,061.00	08:52:21		CHIX	2669815
318	2,061.00	08:52:21		CHIX	2669821
148	2,061.00	08:52:21		CHIX	2669801
107	2,061.00	08:52:21		CHIX	2669799
344	2,054.00	08:59:17		CHIX	2677276
304	2,059.00	09:19:43		CHIX	2696978
321	2,059.00	09:19:43		CHIX	2696980
360	2,059.00	09:19:43		CHIX	2696982
173	2,055.00	09:24:01		CHIX	2701282
140	2,055.00	09:24:01		CHIX	2701280
348	2,062.00	09:49:26		CHIX	2727895
327	2,062.00	09:49:26		CHIX	2727891
140	2,060.00	09:51:49		CHIX	2731013
352	2,060.00	09:52:56		CHIX	2731979
200	2,060.00	09:52:56		CHIX	2731977
325	2,060.00	09:52:56		CHIX	2731981
342	2,065.00	10:15:01		CHIX	2753721
349	2,065.00	10:15:01		CHIX	2753719
196	2,066.00	10:21:00		CHIX	2759351
107	2,066.00	10:21:00		CHIX	2759347
326	2,065.00	10:32:45		CHIX	2770059
323	2,065.00	10:32:45		CHIX	2770061
316	2,068.00	10:59:28		CHIX	2795671
310	2,068.00	10:59:28		CHIX	2795669
298	2,068.00	10:59:28		CHIX	2795663
161	2,068.00	10:59:28		CHIX	2795653
328	2,068.00	10:59:28		CHIX	2795657
164	2,068.00	10:59:28		CHIX	2795649
299	2,070.00	11:27:40		CHIX	2819782
323	2,070.00	11:27:40		CHIX	2819776
233	2,070.00	11:27:40		CHIX	2819774
67	2,070.00	11:27:40		CHIX	2819770
191	2,069.00	11:35:46		CHIX	2826992
342	2,069.00	11:35:46		CHIX	2826996
163	2,069.00	11:35:46		CHIX	2826975
358	2,068.00	11:56:28		CHIX	2844601
292	2,069.00	12:12:37		CHIX	2859064
313	2,069.00	12:12:37		CHIX	2859068
330	2,069.00	12:12:37		CHIX	2859072
292	2,069.00	12:12:37		CHIX	2859076
313	2,067.00	12:34:25		CHIX	2876893
315	2,067.00	12:34:25		CHIX	2876891
234	2,065.00	12:37:28		CHIX	2879475
299	2,069.00	12:53:51		CHIX	2893027
345	2,069.00	12:53:51		CHIX	2893025
314	2,073.00	13:08:48		CHIX	2906208
343	2,073.00	13:08:48		CHIX	2906206
328	2,072.00	13:15:09		CHIX	2911766
197	2,070.00	13:23:08		CHIX	2918416
163	2,070.00	13:23:08		CHIX	2918418
356	2,069.00	13:30:24		CHIX	2925499
315	2,069.00	13:39:13		CHIX	2934344
332	2,069.00	13:39:13		CHIX	2934342
338	2,069.00	13:39:13		CHIX	2934340
299	2,072.00	13:52:39		CHIX	2948203
298	2,071.00	13:53:14		CHIX	2948633
291	2,070.00	14:06:30		CHIX	2964717
339	2,070.00	14:06:30		CHIX	2964713
309	2,070.00	14:06:30		CHIX	2964709
349	2,072.00	14:11:29		CHIX	2970091
164	2,072.00	14:28:33		CHIX	2992787
325	2,071.00	14:28:59		CHIX	2993190
321	2,072.00	14:28:59		CHIX	2993180
306	2,072.00	14:28:59		CHIX	2993184
342	2,072.00	14:28:59		CHIX	2993188
156	2,072.00	14:28:59		CHIX	2993174
30	2,070.00	14:29:01		CHIX	2993268
261	2,070.00	14:29:01		CHIX	2993266
294	2,072.00	14:38:00		CHIX	3025271
148	2,072.00	14:38:00		CHIX	3025265
145	2,072.00	14:38:00		CHIX	3025267
298	2,072.00	14:38:00		CHIX	3025269
317	2,072.00	14:38:00		CHIX	3025277
295	2,071.00	14:38:39		CHIX	3026467
105	2,075.00	14:43:59		CHIX	3039934
162	2,075.00	14:44:11		CHIX	3040382
330	2,075.00	14:53:46		CHIX	3064463
290	2,075.00	14:53:46		CHIX	3064459
347	2,075.00	14:53:46		CHIX	3064457
297	2,075.00	14:53:46		CHIX	3064455
78	2,075.00	14:53:46		CHIX	3064449
324	2,076.00	15:03:35		CHIX	3096884
354	2,076.00	15:03:35		CHIX	3096882
290	2,076.00	15:03:35		CHIX	3096880
128	2,078.00	15:13:32		CHIX	3127339
294	2,078.00	15:13:32		CHIX	3127335
172	2,078.00	15:13:32		CHIX	3127337
296	2,078.00	15:13:32		CHIX	3127331
227	2,078.00	15:13:32		CHIX	3127329
119	2,078.00	15:13:32		CHIX	3127327
327	2,078.00	15:18:30		CHIX	3136787
346	2,078.00	15:22:18		CHIX	3145249
338	2,077.00	15:24:57		CHIX	3152220
180	2,080.00	15:37:01		CHIX	3179345
195	2,080.00	15:37:01		CHIX	3179349
161	2,080.00	15:37:01		CHIX	3179347
44	2,080.00	15:37:01		CHIX	3179329
177	2,080.00	15:37:01		CHIX	3179343
333	2,080.00	15:37:01		CHIX	3179341
257	2,080.00	15:37:01		CHIX	3179337
310	2,080.00	15:38:50		CHIX	3181894
551	2,058.00	08:02:39		LSE	2617250
490	2,058.00	08:02:39		LSE	2617248
533	2,058.00	08:02:39		LSE	2617246
568	2,058.00	08:02:39		LSE	2617244
598	2,058.00	08:02:39		LSE	2617242
546	2,058.00	08:02:39		LSE	2617240
485	2,053.00	08:03:31		LSE	2617972
567	2,057.00	08:08:05		LSE	2622722
393	2,057.00	08:08:05		LSE	2622712
173	2,057.00	08:08:05		LSE	2622706
538	2,057.00	08:08:05		LSE	2622708
530	2,057.00	08:08:05		LSE	2622714
595	2,057.00	08:08:05		LSE	2622716
365	2,057.00	08:08:05		LSE	2622718
179	2,057.00	08:08:05		LSE	2622720
177	2,050.00	08:09:04		LSE	2625775
160	2,050.00	08:09:55		LSE	2626413
168	2,050.00	08:09:55		LSE	2626411
594	2,051.00	08:11:03		LSE	2627892
484	2,058.00	08:15:04		LSE	2631523
515	2,058.00	08:15:04		LSE	2631525
500	2,058.00	08:15:04		LSE	2631521
535	2,062.00	08:17:16		LSE	2633526
596	2,060.00	08:21:55		LSE	2638106
512	2,053.00	08:26:22		LSE	2642213
365	2,051.00	08:26:50		LSE	2642658
204	2,051.00	08:26:50		LSE	2642656
465	2,050.00	08:27:15		LSE	2643129
41	2,050.00	08:27:15		LSE	2643127
528	2,048.00	08:27:16		LSE	2643142
552	2,053.00	08:32:56		LSE	2649298
557	2,053.00	08:32:56		LSE	2649300
516	2,053.00	08:32:56		LSE	2649296
202	2,050.00	08:35:35		LSE	2652187
113	2,050.00	08:35:35		LSE	2652185
236	2,050.00	08:35:35		LSE	2652183
128	2,050.00	08:36:43		LSE	2653180
122	2,050.00	08:36:47		LSE	2653243
541	2,050.00	08:36:47		LSE	2653247
500	2,061.00	08:52:21		LSE	2669811
499	2,061.00	08:52:21		LSE	2669817
494	2,061.00	08:52:21		LSE	2669813
513	2,061.00	08:52:21		LSE	2669819
555	2,060.00	08:52:24		LSE	2669856
540	2,057.00	08:54:19		LSE	2672295
495	2,057.00	09:08:54		LSE	2687510
494	2,058.00	09:08:54		LSE	2687504
483	2,058.00	09:08:54		LSE	2687502
576	2,058.00	09:08:54		LSE	2687500
506	2,058.00	09:08:54		LSE	2687498
593	2,055.00	09:28:10		LSE	2705211
513	2,062.00	09:49:26		LSE	2727897
599	2,062.00	09:49:26		LSE	2727899
516	2,062.00	09:49:26		LSE	2727901
537	2,062.00	09:49:26		LSE	2727903
390	2,060.00	09:51:49		LSE	2731011
129	2,060.00	09:51:49		LSE	2731009
567	2,060.00	09:52:56		LSE	2731983
36	2,061.00	09:57:19		LSE	2737282
420	2,061.00	09:57:19		LSE	2737280
25	2,061.00	09:57:19		LSE	2737278
556	2,061.00	10:02:57		LSE	2742591
490	2,061.00	10:02:57		LSE	2742589
469	2,059.00	10:07:13		LSE	2746536
63	2,059.00	10:07:13		LSE	2746538
535	2,059.00	10:07:13		LSE	2746534
563	2,059.00	10:07:13		LSE	2746532
352	2,065.00	10:15:01		LSE	2753725
236	2,065.00	10:15:01		LSE	2753723
44	2,066.00	10:21:00		LSE	2759374
470	2,066.00	10:21:00		LSE	2759353
11	2,066.00	10:21:00		LSE	2759349
4	2,064.00	10:38:31		LSE	2775751
227	2,064.00	10:38:31		LSE	2775749
287	2,064.00	10:38:31		LSE	2775753
494	2,068.00	10:59:28		LSE	2795667
522	2,068.00	10:59:28		LSE	2795665
8	2,068.00	10:59:28		LSE	2795659
557	2,068.00	10:59:28		LSE	2795661
588	2,068.00	11:03:39		LSE	2799591
564	2,069.00	11:10:05		LSE	2805262
518	2,069.00	11:10:05		LSE	2805264
577	2,070.00	11:27:40		LSE	2819780
521	2,070.00	11:27:40		LSE	2819778
247	2,069.00	11:48:11		LSE	2837148
260	2,069.00	11:48:11		LSE	2837144
524	2,069.00	11:48:11		LSE	2837142
581	2,069.00	11:48:11		LSE	2837146
5	2,069.00	11:48:11		LSE	2837138
3	2,069.00	12:02:43		LSE	2849861
1	2,069.00	12:02:43		LSE	2849859
24	2,069.00	12:02:43		LSE	2849857
421	2,069.00	12:02:43		LSE	2849855
11	2,069.00	12:02:43		LSE	2849853
38	2,069.00	12:03:29		LSE	2850249
56	2,069.00	12:12:37		LSE	2859078
12	2,069.00	12:12:37		LSE	2859070
46	2,069.00	12:12:37		LSE	2859066
421	2,069.00	12:12:37		LSE	2859074
422	2,067.00	12:21:00		LSE	2865743
320	2,067.00	12:21:00		LSE	2865739
281	2,067.00	12:21:00		LSE	2865737
545	2,067.00	12:21:00		LSE	2865735
101	2,067.00	12:21:00		LSE	2865741
589	2,064.00	12:27:32		LSE	2870563
87	2,069.00	12:53:51		LSE	2893029
499	2,069.00	12:53:53		LSE	2893059
421	2,072.00	13:02:13		LSE	2901169
118	2,072.00	13:02:13		LSE	2901171
559	2,075.00	13:05:42		LSE	2904336
19	2,075.00	13:05:42		LSE	2904334
245	2,072.00	13:15:04		LSE	2911699
275	2,072.00	13:15:09		LSE	2911770
171	2,069.00	13:23:17		LSE	2918522
370	2,069.00	13:23:17		LSE	2918520
508	2,069.00	13:39:13		LSE	2934348
564	2,069.00	13:39:13		LSE	2934350
508	2,069.00	13:39:13		LSE	2934346
503	2,072.00	13:52:39		LSE	2948207
596	2,072.00	13:52:39		LSE	2948205
231	2,070.00	14:02:38		LSE	2959722
117	2,070.00	14:02:38		LSE	2959720
235	2,070.00	14:02:38		LSE	2959724
494	2,070.00	14:06:30		LSE	2964719
479	2,072.00	14:15:45		LSE	2975228
109	2,072.00	14:15:45		LSE	2975226
140	2,072.00	14:28:32		LSE	2992764
208	2,072.00	14:28:52		LSE	2993053
564	2,071.00	14:28:59		LSE	2993192
159	2,072.00	14:28:59		LSE	2993182
570	2,072.00	14:28:59		LSE	2993186
589	2,070.00	14:29:01		LSE	2993270
181	2,072.00	14:36:52		LSE	3022442
28	2,072.00	14:38:00		LSE	3025285
243	2,072.00	14:38:00		LSE	3025283
327	2,072.00	14:38:00		LSE	3025281
226	2,072.00	14:38:00		LSE	3025273
94	2,072.00	14:38:00		LSE	3025275
492	2,072.00	14:38:00		LSE	3025279
26	2,075.00	14:50:12		LSE	3056520
251	2,075.0000	14:53:46		LSE	3064469
396	2,075.0000	14:53:46		LSE	3064467
105	2,075.0000	14:53:46		LSE	3064465
279	2,075.0000	14:53:46		LSE	3064461
582	2,077.0000	14:57:01		LSE	3074501
23	2,077.0000	14:57:01		LSE	3074505
88	2,077.0000	14:57:01		LSE	3074503
373	2,077.0000	14:57:01		LSE	3074507
41	2,077.0000	14:57:01		LSE	3074509
528	2,076.0000	15:03:35		LSE	3096888
538	2,076.0000	15:03:35		LSE	3096886
90	2,078.0000	15:13:32		LSE	3127317
516	2,078.0000	15:13:32		LSE	3127319
408	2,078.0000	15:13:32		LSE	3127321
586	2,078.0000	15:18:30		LSE	3136791
593	2,078.0000	15:18:30		LSE	3136789
580	2,080.0000	15:33:33		LSE	3172127
485	2,080.0000	15:33:33		LSE	3172125
569	2,080.0000	15:33:33		LSE	3172123
455	2,080.0000	15:33:33		LSE	3172121
33	2,080.0000	15:33:33		LSE	3172119

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