Transaction in Own Shares

Summary by AI ^BETAClose X

Associated British Foods PLC has announced the repurchase of 62,411 ordinary shares on December 17, 2025, from UBS AG London Branch as part of its ongoing share repurchase program. The average price paid per share was GBp 2101.43, with the highest price at GBp 2119 and the lowest at GBp 2090. These shares are intended for cancellation.

Disclaimer*

Associated British Foods PLC

17 December 2025


17 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 17 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:			17 December 2025
Number of shares repurchased:			62,411
Average price paid per share:			GBp 2101.43
Highest price paid per share:			GBp 2119
Lowest price paid per share:			GBp 2090

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:	17 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	2,101.55	32,428		2,090.00	2,119.00
BATS Europe	2,100.75	7,331		2,090.00	2,113.00
Chi-X Europe	2,101.77	18,863		2,090.00	2,115.00
Aquis	2,100.06	3,789		2,090.00	2,110.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
181	2,110.00	08:29:17		Aquis	2826936
123	2,110.00	08:29:17		Aquis	2826932
312	2,110.00	08:33:25		Aquis	2832201
341	2,100.00	10:17:50		Aquis	2946646
300	2,097.00	10:32:36		Aquis	2959804
85	2,095.00	10:45:35		Aquis	2970609
62	2,095.00	10:55:53		Aquis	2978985
21	2,095.00	10:56:23		Aquis	2979361
148	2,095.00	10:57:32		Aquis	2980156
189	2,093.00	10:58:34		Aquis	2980914
106	2,093.00	10:59:13		Aquis	2981207
6	2,090.00	11:01:53		Aquis	2983846
86	2,090.00	11:02:32		Aquis	2984340
219	2,090.00	11:04:57		Aquis	2985727
356	2,096.00	13:03:16		Aquis	3074413
97	2,100.00	13:27:55		Aquis	3097501
304	2,100.00	13:36:28		Aquis	3107048
228	2,100.00	13:36:28		Aquis	3107044
183	2,104.00	14:33:10		Aquis	3183275
128	2,104.00	14:33:28		Aquis	3183784
314	2,106.00	14:40:59		Aquis	3200745
340	2,113.00	08:19:15		BATE	2815749
305	2,110.00	08:55:30		BATE	2856209
293	2,107.00	09:10:25		BATE	2876729
312	2,105.00	09:50:21		BATE	2921172
345	2,102.00	10:17:35		BATE	2946472
333	2,100.00	10:17:50		BATE	2946648
5	2,095.00	10:57:32		BATE	2980164
4	2,095.00	10:57:32		BATE	2980162
4	2,095.00	10:57:32		BATE	2980160
37	2,095.00	10:57:32		BATE	2980158
158	2,095.00	10:57:46		BATE	2980303
508	2,094.00	10:57:53		BATE	2980419
319	2,094.00	10:57:53		BATE	2980417
351	2,090.00	11:04:57		BATE	2985723
252	2,099.00	11:48:29		BATE	3017746
99	2,099.00	11:48:29		BATE	3017744
290	2,099.00	11:48:29		BATE	3017742
110	2,098.00	12:10:52		BATE	3035318
213	2,098.00	12:10:52		BATE	3035316
355	2,097.00	12:55:50		BATE	3068802
299	2,098.00	13:18:24		BATE	3088721
84	2,100.00	13:36:22		BATE	3106974
264	2,100.00	13:36:28		BATE	3107042
194	2,096.00	13:59:16		BATE	3130538
130	2,096.00	13:59:40		BATE	3130897
338	2,097.00	14:12:09		BATE	3145617
96	2,101.00	14:30:04		BATE	3174732
320	2,102.00	14:33:38		BATE	3184036
128	2,106.00	14:40:56		BATE	3200629
211	2,106.00	14:40:56		BATE	3200625
321	2,109.00	15:03:09		BATE	3250308
313	2,109.00	15:03:09		BATE	3250304
320	2,115.00	08:00:48		CHIX	2791265
299	2,109.00	08:01:56		CHIX	2793118
124	2,098.00	08:04:01		CHIX	2796085
223	2,098.00	08:04:01		CHIX	2796083
355	2,113.00	08:19:15		CHIX	2815751
326	2,110.00	08:29:17		CHIX	2826934
98	2,113.00	08:45:30		CHIX	2845210
194	2,113.00	08:45:30		CHIX	2845207
346	2,110.00	08:55:30		CHIX	2856207
305	2,110.00	09:10:06		CHIX	2876311
352	2,110.00	09:10:06		CHIX	2876309
173	2,106.00	09:37:29		CHIX	2906179
354	2,106.00	09:37:29		CHIX	2906171
157	2,106.00	09:37:29		CHIX	2906173
352	2,106.00	10:14:45		CHIX	2943524
354	2,106.00	10:14:45		CHIX	2943522
348	2,100.00	10:17:50		CHIX	2946660
300	2,100.00	10:17:50		CHIX	2946650
276	2,100.00	10:17:50		CHIX	2946658
315	2,097.00	10:17:59		CHIX	2946788
326	2,096.00	10:20:01		CHIX	2949013
328	2,096.00	10:32:36		CHIX	2959816
351	2,096.00	10:32:36		CHIX	2959814
163	2,095.00	10:40:26		CHIX	2966364
169	2,095.00	10:40:26		CHIX	2966362
332	2,090.00	11:04:57		CHIX	2985731
319	2,090.00	11:04:57		CHIX	2985729
356	2,090.00	11:04:57		CHIX	2985725
329	2,092.00	11:11:59		CHIX	2990655
35	2,099.00	11:46:37		CHIX	3016569
347	2,099.00	11:48:29		CHIX	3017750
337	2,099.00	11:48:29		CHIX	3017748
316	2,099.00	11:48:29		CHIX	3017740
74	2,099.00	12:06:10		CHIX	3031821
235	2,099.00	12:06:10		CHIX	3031819
340	2,098.00	12:10:55		CHIX	3035335
327	2,098.00	12:10:55		CHIX	3035337
309	2,099.00	12:48:27		CHIX	3062928
290	2,099.00	12:48:27		CHIX	3062926
122	2,099.00	12:48:27		CHIX	3062924
190	2,099.00	12:48:27		CHIX	3062922
355	2,098.00	13:14:24		CHIX	3084592
328	2,098.00	13:14:24		CHIX	3084590
348	2,098.00	13:18:24		CHIX	3088723
7	2,100.00	13:33:54		CHIX	3103298
45	2,100.00	13:36:28		CHIX	3107046
278	2,100.00	13:36:28		CHIX	3107040
304	2,099.00	13:47:50		CHIX	3117903
327	2,099.00	13:47:50		CHIX	3117901
275	2,097.00	13:57:50		CHIX	3128526
55	2,097.00	13:57:50		CHIX	3128528
334	2,097.00	14:12:09		CHIX	3145619
356	2,097.00	14:12:09		CHIX	3145615
305	2,102.00	14:29:27		CHIX	3167818
359	2,102.00	14:29:27		CHIX	3167816
335	2,103.00	14:33:38		CHIX	3184015
347	2,103.00	14:33:38		CHIX	3184013
265	2,105.00	14:42:10		CHIX	3203219
95	2,105.00	14:42:10		CHIX	3203217
324	2,105.00	14:42:10		CHIX	3203221
307	2,107.00	14:47:57		CHIX	3215409
328	2,107.00	14:49:12		CHIX	3217673
342	2,109.00	15:03:09		CHIX	3250310
337	2,109.00	15:03:09		CHIX	3250306
308	2,108.00	15:08:21		CHIX	3260301
6	2,107.00	15:12:17		CHIX	3268244
345	2,108.00	15:12:17		CHIX	3268240
326	2,108.00	15:17:45		CHIX	3278000
356	2,100.00	15:53:38		CHIX	3346720
582	2,119.00	08:00:35		LSE	2790660
558	2,110.00	08:01:48		LSE	2792966
592	2,099.00	08:04:00		LSE	2796077
504	2,097.00	08:04:01		LSE	2796087
540	2,095.00	08:04:09		LSE	2796341
571	2,095.00	08:04:09		LSE	2796339
500	2,110.00	08:12:46		LSE	2808790
533	2,117.00	08:17:26		LSE	2813907
30	2,117.00	08:17:26		LSE	2813909
553	2,110.00	08:29:17		LSE	2826938
584	2,110.00	08:33:25		LSE	2832203
521	2,110.00	08:55:30		LSE	2856211
506	2,109.00	08:58:49		LSE	2859021
491	2,110.00	09:10:06		LSE	2876313
506	2,110.00	09:21:10		LSE	2888065
193	2,108.00	09:36:07		LSE	2904933
341	2,108.00	09:36:07		LSE	2904931
569	2,108.00	09:48:33		LSE	2918788
112	2,102.00	10:00:40		LSE	2931791
415	2,102.00	10:00:40		LSE	2931789
600	2,106.00	10:14:45		LSE	2943526
585	2,098.00	10:17:50		LSE	2946666
410	2,099.00	10:17:50		LSE	2946664
77	2,099.00	10:17:50		LSE	2946662
521	2,100.00	10:17:50		LSE	2946652
529	2,100.00	10:17:50		LSE	2946654
554	2,100.00	10:17:50		LSE	2946656
533	2,097.00	10:17:59		LSE	2946792
525	2,097.00	10:17:59		LSE	2946790
468	2,095.00	10:29:20		LSE	2956554
116	2,095.00	10:29:20		LSE	2956556
544	2,097.00	10:32:36		LSE	2959806
16	2,095.00	10:40:26		LSE	2966368
511	2,095.00	10:40:26		LSE	2966366
591	2,090.00	11:04:57		LSE	2985737
548	2,090.00	11:04:57		LSE	2985735
574	2,090.00	11:04:57		LSE	2985733
552	2,093.00	11:11:36		LSE	2990474
523	2,098.00	11:43:30		LSE	3013984
137	2,098.00	11:45:01		LSE	3015438
440	2,098.00	11:45:01		LSE	3015440
458	2,099.00	11:47:02		LSE	3016875
132	2,099.00	11:47:02		LSE	3016877
505	2,101.00	12:20:22		LSE	3042073
37	2,101.00	12:20:22		LSE	3042071
516	2,100.00	12:20:26		LSE	3042112
596	2,100.00	12:20:26		LSE	3042110
443	2,098.00	12:52:29		LSE	3065996
87	2,098.00	12:52:29		LSE	3065994
126	2,097.00	12:55:50		LSE	3068806
373	2,097.00	12:55:50		LSE	3068804
120	2,096.00	13:01:09		LSE	3073268
269	2,096.00	13:01:09		LSE	3073266
161	2,096.00	13:01:09		LSE	3073264
530	2,100.00	13:27:53		LSE	3097470
496	2,100.00	13:27:53		LSE	3097468
600	2,102.00	13:31:54		LSE	3101863
529	2,100.00	13:43:30		LSE	3113094
486	2,100.00	13:46:23		LSE	3116452
544	2,097.00	13:53:16		LSE	3123654
492	2,097.00	14:06:20		LSE	3139801
511	2,097.00	14:06:20		LSE	3139799
501	2,097.00	14:14:21		LSE	3149189
275	2,102.00	14:29:27		LSE	3167822
233	2,102.00	14:29:27		LSE	3167820
503	2,102.00	14:29:27		LSE	3167824
532	2,106.00	14:40:56		LSE	3200627
14	2,106.00	14:44:00		LSE	3206558
93	2,106.00	14:44:00		LSE	3206556
457	2,106.00	14:44:01		LSE	3206560
2	2,106.00	14:44:24		LSE	3207267
175	2,109.00	14:51:43		LSE	3225818
411	2,109.00	14:51:43		LSE	3225816
10	2,109.00	15:03:09		LSE	3250312
531	2,109.00	15:03:09		LSE	3250314
560	2,108.00	15:08:21		LSE	3260303
483	2,108.00	15:12:17		LSE	3268242
567	2,100.00	15:53:37		LSE	3346673
515	2,100.00	15:54:02		LSE	3347444

Contacts:

+44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

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