Transaction in Own Shares

Associated British Foods PLC

16 December 2025

 

16 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 16 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:					16 December 2025
Number of shares repurchased:					10,158
Average price paid per share:					GBp 2089.74
Highest price paid per share:					GBp 2100
Lowest price paid per share:					GBp 2083
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:		16 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		2,090.80		4,979		2,086.00		2,100.00
BATS Europe		2,090.50		1,346		2,086.00		2,099.00
Chi-X Europe		2,088.65		3,239		2,083.00		2,100.00
Aquis		2,085.17		594		2,084.00		2,086.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
347		2,086.00		08:39:39		Aquis		3009355
247		2,084.00		08:55:54		Aquis		3041587
263		2,086.00		08:33:42		BATE		2997700
331		2,086.00		08:39:39		BATE		3009353
48		2,086.00		08:39:39		BATE		3009351
344		2,090.00		09:36:48		BATE		3142526
360		2,099.00		10:39:39		BATE		3271563
340		2,084.00		08:14:30		CHIX		2960734
162		2,084.00		08:14:30		CHIX		2960732
193		2,084.00		08:14:30		CHIX		2960730
68		2,086.00		08:39:39		CHIX		3009357
249		2,086.00		08:39:39		CHIX		3009349
298		2,083.00		08:46:55		CHIX		3023559
352		2,083.00		08:46:55		CHIX		3023557
340		2,095.00		09:30:10		CHIX		3120401
178		2,089.00		09:36:48		CHIX		3142604
169		2,089.00		09:36:48		CHIX		3142602
263		2,090.00		09:56:48		CHIX		3230818
288		2,093.00		10:31:24		CHIX		3265478
32		2,100.00		11:02:55		CHIX		3290495
307		2,100.00		11:02:55		CHIX		3290493
547		2,096.00		08:00:29		LSE		2929746
562		2,090.00		08:01:24		LSE		2931908
587		2,087.00		08:20:50		LSE		2973033
156		2,086.00		09:01:17		LSE		3053433
445		2,086.00		09:01:17		LSE		3053437
559		2,086.00		09:01:17		LSE		3053435
208		2,090.00		09:36:48		LSE		3142579
67		2,090.00		09:36:48		LSE		3142576
282		2,090.00		09:36:48		LSE		3142572
8		2,090.00		09:36:48		LSE		3142567
557		2,090.00		09:36:48		LSE		3142536
484		2,094.00		10:38:17		LSE		3270564
170		2,100.00		11:25:15		LSE		3305271
347		2,100.00		11:25:15		LSE		3305269

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

 

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