Transaction in Own Shares

Associated British Foods PLC

15 January 2026

 

15 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 15 January 2026 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 January 2026
Number of shares repurchased:					70,482
Average price paid per share:					GBp 1853.76
Highest price paid per share:					GBp 1869
Lowest price paid per share:					GBp 1839.5
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 January 2026
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		1,853.29		33,294		1,839.50		1,869.00
BATS Europe		1,853.25		11,952		1,840.00		1,866.50
Chi-X Europe		1,854.83		20,377		1,840.00		1,869.00
Aquis		1,853.74		4,859		1,839.50		1,866.50
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
292		1,839.50		08:27:29		Aquis		3214114
311		1,839.50		08:27:55		Aquis		3214466
45		1,839.50		08:27:55		Aquis		3214462
281		1,844.50		08:43:38		Aquis		3233167
277		1,844.50		08:43:38		Aquis		3233173
311		1,844.50		08:43:38		Aquis		3233171
224		1,844.50		08:49:17		Aquis		3240860
319		1,850.00		10:27:09		Aquis		3344894
313		1,859.50		11:15:27		Aquis		3393128
343		1,859.50		11:15:27		Aquis		3393122
248		1,863.50		11:50:34		Aquis		3425712
53		1,860.00		12:08:06		Aquis		3442621
207		1,866.50		13:37:11		Aquis		3535740
208		1,865.00		14:30:10		Aquis		3620959
301		1,860.00		14:34:44		Aquis		3633190
342		1,859.00		14:35:47		Aquis		3638322
222		1,862.50		15:13:08		Aquis		3730725
289		1,859.50		15:46:22		Aquis		3797711
273		1,860.00		16:08:16		Aquis		3839589
346		1,851.00		08:09:06		BATE		3192866
345		1,851.00		08:09:06		BATE		3192864
337		1,851.00		08:09:06		BATE		3192862
309		1,845.00		08:18:01		BATE		3203337
297		1,848.50		08:18:01		BATE		3203326
293		1,848.00		08:18:01		BATE		3203330
37		1,840.00		08:27:27		BATE		3214077
306		1,840.00		08:27:27		BATE		3214073
312		1,840.00		08:27:27		BATE		3214071
299		1,843.50		08:54:57		BATE		3246711
266		1,843.50		08:57:42		BATE		3249865
75		1,843.50		08:57:42		BATE		3249863
353		1,845.50		09:17:51		BATE		3272817
334		1,845.50		09:17:51		BATE		3272815
326		1,845.50		09:17:51		BATE		3272813
314		1,846.50		09:22:21		BATE		3277233
299		1,845.50		09:51:46		BATE		3307598
321		1,846.50		10:09:51		BATE		3325940
358		1,846.50		10:09:51		BATE		3325944
355		1,852.00		10:17:02		BATE		3333965
292		1,850.00		10:19:51		BATE		3336901
13		1,850.00		10:21:51		BATE		3339474
346		1,852.00		10:49:16		BATE		3367904
299		1,859.50		11:15:27		BATE		3393126
298		1,858.00		11:25:24		BATE		3401261
291		1,862.50		11:42:23		BATE		3417394
79		1,866.50		12:33:06		BATE		3466325
279		1,866.50		12:33:06		BATE		3466321
298		1,865.50		13:25:29		BATE		3521292
355		1,864.50		14:02:33		BATE		3569910
351		1,863.00		14:27:46		BATE		3608957
356		1,860.00		14:34:44		BATE		3633186
298		1,858.50		14:36:21		BATE		3639107
341		1,857.50		14:39:13		BATE		3642955
291		1,856.00		14:40:09		BATE		3645044
39		1,856.00		14:45:13		BATE		3660911
293		1,856.00		14:45:13		BATE		3660909
292		1,861.50		14:58:59		BATE		3699230
317		1,865.00		15:20:05		BATE		3745727
228		1,860.00		15:45:53		BATE		3796845
111		1,860.00		15:46:02		BATE		3797203
289		1,860.00		16:08:04		BATE		3839288
314		1,860.00		16:08:04		BATE		3839284
346		1,869.00		08:01:14		CHIX		3179026
317		1,869.00		08:01:14		CHIX		3179024
301		1,860.00		08:03:33		CHIX		3182647
318		1,860.00		08:03:33		CHIX		3182645
341		1,848.50		08:11:52		CHIX		3196260
344		1,848.50		08:18:01		CHIX		3203328
293		1,848.50		08:18:01		CHIX		3203324
335		1,848.00		08:18:01		CHIX		3203332
331		1,843.50		08:22:03		CHIX		3208036
127		1,840.00		08:27:27		CHIX		3214075
218		1,840.00		08:27:27		CHIX		3214069
312		1,840.50		08:29:43		CHIX		3216448
307		1,840.00		08:30:01		CHIX		3217179
135		1,843.50		08:50:52		CHIX		3242915
220		1,843.50		08:50:52		CHIX		3242913
359		1,844.00		08:50:52		CHIX		3242909
309		1,844.00		08:50:52		CHIX		3242911
148		1,842.50		08:55:10		CHIX		3247351
179		1,842.50		08:55:11		CHIX		3247387
290		1,845.50		09:17:51		CHIX		3272811
144		1,846.50		09:22:21		CHIX		3277231
72		1,846.50		09:22:30		CHIX		3277363
90		1,846.50		09:23:32		CHIX		3278765
76		1,846.50		09:23:32		CHIX		3278763
164		1,846.50		09:24:36		CHIX		3279720
323		1,846.50		09:29:40		CHIX		3284927
44		1,846.50		09:29:40		CHIX		3284925
331		1,847.00		09:29:40		CHIX		3284923
358		1,848.00		09:46:39		CHIX		3302369
12		1,845.00		09:59:50		CHIX		3314446
297		1,845.00		09:59:53		CHIX		3314577
329		1,845.00		09:59:53		CHIX		3314575
334		1,845.00		10:02:12		CHIX		3317898
21		1,845.00		10:02:12		CHIX		3317892
239		1,846.50		10:09:51		CHIX		3325942
335		1,848.50		10:15:52		CHIX		3332783
348		1,849.50		10:34:30		CHIX		3353069
296		1,849.50		10:34:30		CHIX		3353071
341		1,852.00		10:49:16		CHIX		3367902
329		1,852.00		10:49:16		CHIX		3367906
326		1,859.50		11:15:27		CHIX		3393124
22		1,858.50		11:20:40		CHIX		3397271
358		1,858.50		11:20:40		CHIX		3397269
7		1,858.50		11:23:40		CHIX		3399665
199		1,863.50		11:50:34		CHIX		3425714
112		1,863.50		11:50:34		CHIX		3425710
176		1,864.00		11:59:57		CHIX		3434949
48		1,860.00		12:05:43		CHIX		3440869
304		1,860.00		12:06:01		CHIX		3441063
14		1,863.00		12:19:48		CHIX		3452424
14		1,863.00		12:19:48		CHIX		3452422
14		1,863.00		12:19:48		CHIX		3452420
332		1,862.50		12:21:49		CHIX		3454232
84		1,866.50		12:33:06		CHIX		3466323
255		1,866.50		12:33:06		CHIX		3466319
301		1,869.00		12:59:47		CHIX		3493506
299		1,866.50		13:31:02		CHIX		3527227
318		1,863.00		13:49:39		CHIX		3552085
290		1,864.50		14:02:33		CHIX		3569912
156		1,864.50		14:18:44		CHIX		3593269
181		1,864.50		14:18:44		CHIX		3593267
360		1,860.00		14:34:22		CHIX		3632462
290		1,860.00		14:34:44		CHIX		3633188
357		1,859.00		14:35:47		CHIX		3638320
329		1,858.00		14:38:36		CHIX		3642152
360		1,858.00		14:38:36		CHIX		3642150
334		1,857.50		14:39:13		CHIX		3642957
547		1,857.00		14:39:20		CHIX		3643058
319		1,857.00		14:41:12		CHIX		3648407
170		1,856.50		14:44:47		CHIX		3657918
137		1,856.50		14:44:47		CHIX		3657916
22		1,860.50		14:52:07		CHIX		3680948
292		1,862.00		14:57:51		CHIX		3696893
332		1,865.50		15:20:01		CHIX		3745587
125		1,864.00		15:25:56		CHIX		3759333
173		1,864.00		15:26:37		CHIX		3760353
359		1,860.00		15:46:02		CHIX		3797201
332		1,860.00		15:50:12		CHIX		3804767
402		1,860.00		15:50:12		CHIX		3804765
347		1,860.00		16:08:04		CHIX		3839296
324		1,860.00		16:08:04		CHIX		3839292
304		1,860.00		16:08:04		CHIX		3839290
339		1,860.00		16:08:04		CHIX		3839286
513		1,868.00		08:01:14		LSE		3179030
527		1,868.00		08:01:14		LSE		3179028
530		1,860.00		08:03:33		LSE		3182651
493		1,860.00		08:03:33		LSE		3182649
560		1,848.50		08:11:52		LSE		3196262
510		1,848.50		08:18:01		LSE		3203334
455		1,843.50		08:22:03		LSE		3208046
517		1,843.50		08:22:03		LSE		3208044
339		1,843.50		08:22:03		LSE		3208042
104		1,843.50		08:22:03		LSE		3208040
159		1,843.50		08:22:03		LSE		3208038
475		1,843.50		08:25:16		LSE		3211672
478		1,843.50		08:25:16		LSE		3211670
494		1,842.00		08:26:38		LSE		3213249
480		1,842.00		08:26:38		LSE		3213247
332		1,842.00		08:26:38		LSE		3213251
153		1,842.00		08:26:38		LSE		3213253
531		1,840.00		08:27:27		LSE		3214079
558		1,839.50		08:27:55		LSE		3214464
500		1,843.00		08:38:30		LSE		3227243
16		1,843.00		08:38:38		LSE		3227362
119		1,845.00		08:43:37		LSE		3233164
123		1,845.00		08:43:37		LSE		3233162
431		1,845.00		08:43:37		LSE		3233160
431		1,845.00		08:43:37		LSE		3233158
426		1,845.00		08:43:37		LSE		3233156
112		1,845.00		08:43:37		LSE		3233154
526		1,844.00		08:43:38		LSE		3233169
111		1,844.50		09:08:58		LSE		3263148
353		1,844.50		09:10:16		LSE		3264927
78		1,844.50		09:10:16		LSE		3264925
498		1,845.50		09:17:51		LSE		3272825
211		1,845.50		09:17:51		LSE		3272823
346		1,845.50		09:17:51		LSE		3272821
506		1,845.50		09:17:51		LSE		3272819
557		1,845.50		09:17:51		LSE		3272809
95		1,848.00		09:43:04		LSE		3298864
386		1,848.00		09:43:04		LSE		3298866
484		1,848.00		09:46:39		LSE		3302373
546		1,848.00		09:46:39		LSE		3302371
486		1,847.50		09:48:29		LSE		3303922
526		1,845.00		10:02:12		LSE		3317896
496		1,845.00		10:02:12		LSE		3317894
555		1,848.50		10:15:52		LSE		3332785
543		1,848.50		10:15:52		LSE		3332781
43		1,851.00		10:18:10		LSE		3335151
457		1,851.00		10:18:10		LSE		3335146
15		1,850.00		10:19:50		LSE		3336886
476		1,850.00		10:19:50		LSE		3336884
556		1,858.50		11:15:27		LSE		3393136
492		1,859.50		11:15:27		LSE		3393134
509		1,859.50		11:15:27		LSE		3393132
488		1,859.50		11:15:27		LSE		3393130
283		1,862.50		11:43:12		LSE		3418100
479		1,863.50		11:50:34		LSE		3425718
537		1,863.50		11:50:34		LSE		3425716
179		1,862.50		11:52:08		LSE		3427470
526		1,860.00		12:06:01		LSE		3441065
38		1,864.00		12:24:28		LSE		3456310
179		1,866.50		12:33:06		LSE		3466331
65		1,866.50		12:33:06		LSE		3466329
310		1,866.50		12:33:06		LSE		3466327
546		1,869.00		12:59:47		LSE		3493508
556		1,863.00		13:49:39		LSE		3552087
15		1,865.00		14:16:52		LSE		3590908
479		1,865.00		14:16:52		LSE		3590906
176		1,864.50		14:30:17		LSE		3621496
352		1,864.50		14:30:17		LSE		3621494
377		1,860.00		14:34:22		LSE		3632464
182		1,860.00		14:34:44		LSE		3633192
237		1,859.00		14:35:48		LSE		3638357
60		1,859.00		14:35:48		LSE		3638354
117		1,859.00		14:35:48		LSE		3638352
142		1,859.00		14:35:48		LSE		3638350
528		1,858.00		14:36:46		LSE		3639800
456		1,857.50		14:39:13		LSE		3642948
474		1,857.00		14:41:12		LSE		3648409
483		1,856.50		14:41:20		LSE		3648737
565		1,856.50		14:44:47		LSE		3657922
470		1,856.50		14:44:47		LSE		3657920
366		1,860.50		15:00:36		LSE		3705776
129		1,860.50		15:00:36		LSE		3705774
494		1,865.00		15:20:05		LSE		3745729
560		1,862.50		15:35:13		LSE		3777174
565		1,860.00		15:45:53		LSE		3796847
58		1,860.00		15:50:29		LSE		3805157
169		1,860.00		15:50:29		LSE		3805155
471		1,860.00		16:08:04		LSE		3839300
471		1,860.00		16:08:04		LSE		3839298
495		1,860.00		16:08:04		LSE		3839294

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

 

END