Transaction in Own Shares

Associated British Foods PLC

27 November 2025

 

27 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 27 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:					27 November 2025
Number of shares repurchased:					43,399
Average price paid per share:					GBp 2142.28
Highest price paid per share:					GBp 2158
Lowest price paid per share:					GBp 2134
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:		27 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		2,142.30		20,944		2,135.00		2,158.00
BATS Europe		2,142.55		6,296		2,136.00		2,150.00
Chi-X Europe		2,142.26		14,052		2,134.00		2,158.00
Aquis		2,141.32		2,107		2,136.00		2,146.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
176		2,144.00		08:57:13		Aquis		2523658
175		2,144.00		08:57:13		Aquis		2523656
185		2,144.00		08:57:13		Aquis		2523654
148		2,140.00		09:04:49		Aquis		2530112
163		2,137.00		11:40:45		Aquis		2634616
18		2,137.00		11:40:45		Aquis		2634614
160		2,137.00		11:40:45		Aquis		2634610
27		2,137.00		11:40:45		Aquis		2634608
173		2,136.00		11:54:15		Aquis		2641880
168		2,136.00		12:42:32		Aquis		2670891
160		2,141.00		14:07:31		Aquis		2736521
24		2,141.00		14:07:31		Aquis		2736515
211		2,146.00		14:22:50		Aquis		2749256
156		2,146.00		14:22:50		Aquis		2749260
36		2,145.00		15:41:00		Aquis		2830333
33		2,144.00		15:56:17		Aquis		2843353
35		2,144.00		16:10:50		Aquis		2858860
33		2,144.00		16:20:22		Aquis		2871266
26		2,145.00		16:27:45		Aquis		2880127
244		2,136.00		08:17:16		BATE		2493435
348		2,143.00		08:23:05		BATE		2498118
328		2,150.00		08:28:55		BATE		2501815
309		2,140.00		09:04:49		BATE		2530108
114		2,136.00		09:19:59		BATE		2541074
333		2,144.00		10:42:38		BATE		2596875
326		2,144.00		10:42:38		BATE		2596877
358		2,144.00		10:42:38		BATE		2596879
251		2,140.00		10:58:36		BATE		2607700
55		2,140.00		10:58:36		BATE		2607698
348		2,136.00		12:42:32		BATE		2670889
327		2,137.00		12:55:25		BATE		2679734
300		2,137.00		12:55:25		BATE		2679732
342		2,138.00		13:08:48		BATE		2688601
297		2,140.00		14:02:04		BATE		2731098
311		2,141.00		14:04:33		BATE		2732998
337		2,146.00		14:22:50		BATE		2749254
289		2,150.00		14:53:03		BATE		2782095
303		2,150.00		15:07:23		BATE		2798531
324		2,149.00		15:19:39		BATE		2809770
16		2,149.00		15:19:39		BATE		2809768
93		2,145.00		15:38:01		BATE		2827628
88		2,143.00		15:53:21		BATE		2840173
56		2,143.00		16:08:33		BATE		2855775
46		2,143.00		16:08:33		BATE		2855769
94		2,144.00		16:20:22		BATE		2871264
59		2,146.00		16:27:45		BATE		2880123
301		2,137.00		08:04:41		CHIX		2481427
359		2,138.00		08:04:41		CHIX		2481425
346		2,138.00		08:04:41		CHIX		2481421
332		2,138.00		08:04:41		CHIX		2481419
280		2,149.00		08:35:45		CHIX		2508422
20		2,149.00		08:35:45		CHIX		2508420
201		2,158.00		08:42:23		CHIX		2513207
91		2,158.00		08:42:23		CHIX		2513211
289		2,155.00		08:43:56		CHIX		2514298
319		2,140.00		09:04:49		CHIX		2530110
39		2,140.00		09:04:49		CHIX		2530114
317		2,137.00		09:19:24		CHIX		2540642
289		2,138.00		09:35:24		CHIX		2551235
341		2,138.00		09:35:24		CHIX		2551233
302		2,134.00		09:50:07		CHIX		2561715
134		2,142.00		10:31:06		CHIX		2588861
175		2,142.00		10:31:06		CHIX		2588859
293		2,144.00		10:42:38		CHIX		2596873
342		2,144.00		10:42:38		CHIX		2596871
338		2,140.00		10:57:50		CHIX		2607180
154		2,139.00		10:58:37		CHIX		2607706
178		2,139.00		10:58:37		CHIX		2607704
40		2,137.00		11:26:59		CHIX		2626195
37		2,137.00		11:26:59		CHIX		2626193
271		2,138.00		11:33:35		CHIX		2629696
37		2,138.00		11:33:35		CHIX		2629694
231		2,137.00		11:40:10		CHIX		2634302
323		2,138.00		12:10:00		CHIX		2650097
356		2,138.00		12:10:00		CHIX		2650093
311		2,136.00		12:42:32		CHIX		2670885
315		2,136.00		12:42:32		CHIX		2670895
293		2,138.00		13:08:48		CHIX		2688603
304		2,140.00		13:31:05		CHIX		2705140
343		2,140.00		13:31:05		CHIX		2705136
296		2,139.00		13:37:35		CHIX		2711492
351		2,139.00		13:41:41		CHIX		2714234
18		2,140.00		14:02:04		CHIX		2731102
357		2,140.00		14:02:04		CHIX		2731104
320		2,140.00		14:02:04		CHIX		2731108
307		2,140.00		14:02:04		CHIX		2731100
347		2,141.00		14:07:31		CHIX		2736519
290		2,146.00		14:27:51		CHIX		2753381
299		2,146.00		14:27:51		CHIX		2753379
291		2,153.00		14:34:34		CHIX		2761149
294		2,150.00		14:53:03		CHIX		2782097
324		2,150.00		14:53:03		CHIX		2782093
316		2,152.00		14:58:00		CHIX		2787716
335		2,149.00		15:19:39		CHIX		2809778
143		2,149.00		15:19:39		CHIX		2809776
162		2,149.00		15:19:39		CHIX		2809774
356		2,149.00		15:19:39		CHIX		2809772
208		2,145.00		15:38:01		CHIX		2827630
192		2,143.00		15:53:20		CHIX		2840163
214		2,143.00		16:08:33		CHIX		2855771
235		2,144.00		16:20:22		CHIX		2871268
96		2,145.00		16:27:45		CHIX		2880125
428		2,141.00		08:02:29		LSE		2479106
415		2,141.00		08:02:29		LSE		2479104
407		2,138.00		08:04:05		LSE		2480820
410		2,137.00		08:04:41		LSE		2481423
387		2,143.00		08:20:25		LSE		2496037
403		2,143.00		08:20:25		LSE		2496035
430		2,143.00		08:20:25		LSE		2496033
408		2,156.00		08:37:22		LSE		2509512
443		2,158.00		08:42:23		LSE		2513209
413		2,150.00		08:45:16		LSE		2515522
419		2,139.00		09:04:49		LSE		2530119
476		2,140.00		09:04:49		LSE		2530116
445		2,140.00		09:13:25		LSE		2536305
201		2,135.00		09:20:11		LSE		2541628
224		2,135.00		09:20:11		LSE		2541626
163		2,136.00		09:27:56		LSE		2546394
246		2,136.00		09:27:56		LSE		2546392
448		2,135.00		09:48:22		LSE		2560243
451		2,135.00		09:49:17		LSE		2560734
467		2,136.00		10:06:05		LSE		2572433
459		2,142.00		10:31:06		LSE		2588857
141		2,145.00		10:47:55		LSE		2600585
325		2,145.00		10:47:55		LSE		2600583
403		2,145.00		10:47:55		LSE		2600581
450		2,145.00		10:53:54		LSE		2604704
461		2,140.00		10:58:36		LSE		2607702
460		2,139.00		11:08:10		LSE		2614752
442		2,138.00		11:32:46		LSE		2629256
435		2,138.00		11:33:29		LSE		2629623
411		2,136.00		11:54:09		LSE		2641809
432		2,138.00		12:10:00		LSE		2650091
91		2,136.00		12:42:32		LSE		2670887
381		2,136.00		12:42:32		LSE		2670883
480		2,136.00		12:42:32		LSE		2670893
412		2,138.00		13:08:48		LSE		2688607
408		2,138.00		13:08:48		LSE		2688605
477		2,139.00		13:37:35		LSE		2711494
448		2,140.00		14:02:04		LSE		2731106
445		2,140.00		14:02:04		LSE		2731112
451		2,140.00		14:02:04		LSE		2731110
390		2,146.00		14:22:50		LSE		2749258
450		2,146.00		14:27:51		LSE		2753383
406		2,153.00		14:34:34		LSE		2761147
90		2,150.00		14:47:00		LSE		2775655
371		2,150.00		14:47:00		LSE		2775653
445		2,150.00		14:48:41		LSE		2777359
440		2,150.00		14:53:03		LSE		2782091
439		2,150.00		15:07:23		LSE		2798533
429		2,149.00		15:18:50		LSE		2809296
84		2,149.00		15:18:50		LSE		2809294
332		2,149.00		15:19:39		LSE		2809766
308		2,144.00		15:41:00		LSE		2830335
335		2,144.00		15:56:17		LSE		2843355
329		2,143.00		16:08:33		LSE		2855777
13		2,143.00		16:08:33		LSE		2855773
100		2,143.00		16:21:54		LSE		2872712
90		2,143.00		16:21:54		LSE		2872710
197		2,144.00		16:24:34		LSE		2875565

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

 

END