| 04 December 2025 |
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| Associated British Foods plc |
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| Transaction in own shares |
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| Associated British Foods plc (the 'Company') announces that on 04 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. | ||||
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| Description of shares: | | Associated British Foods plc | ||
| Date of transaction: | | 04 December 2025 | ||
| Number of shares repurchased: | | 64,599 | ||
| Average price paid per share: | | GBp 2119.14 | ||
| Highest price paid per share: | | GBp 2129 | ||
| Lowest price paid per share: | | GBp 2106 | ||
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| 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 |
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| Shares purchased: | Associated British Foods plc (ISIN: GB0006731235) | | ||
| Date of purchases: | 04 December 2025 | | | |
| Investment firm: | UBS AG London Branch | | | |
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| Aggregated information: |
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| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 2,118.80 | 38,054 | 2,106.00 | 2,129.00 |
| BATS Europe | 2,120.56 | 2,228 | 2,115.00 | 2,126.00 |
| Chi-X Europe | 2,119.50 | 23,431 | 2,110.00 | 2,129.00 |
| Aquis | 2,120.61 | 886 | 2,117.00 | 2,126.00 |
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| Individual transactions: |
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| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Match ID |
| 311 | 2,115.00 | 08:00:39 | CHIX | 2376923 |
| 311 | 2,115.00 | 08:00:39 | CHIX | 2376921 |
| 306 | 2,115.00 | 08:00:39 | CHIX | 2376919 |
| 461 | 2,119.00 | 08:00:39 | LSE | 2376906 |
| 480 | 2,119.00 | 08:00:39 | LSE | 2376904 |
| 537 | 2,119.00 | 08:00:39 | LSE | 2376902 |
| 461 | 2,120.00 | 08:00:39 | LSE | 2376900 |
| 491 | 2,110.00 | 08:04:00 | LSE | 2381702 |
| 353 | 2,110.00 | 08:04:00 | CHIX | 2381700 |
| 349 | 2,110.00 | 08:04:00 | CHIX | 2381698 |
| 110 | 2,107.00 | 08:06:21 | LSE | 2384759 |
| 416 | 2,107.00 | 08:06:21 | LSE | 2384757 |
| 493 | 2,107.00 | 08:06:21 | LSE | 2384761 |
| 483 | 2,107.00 | 08:06:21 | LSE | 2384763 |
| 306 | 2,106.00 | 08:06:22 | LSE | 2384785 |
| 134 | 2,106.00 | 08:06:22 | LSE | 2384783 |
| 482 | 2,115.00 | 08:13:31 | LSE | 2395391 |
| 155 | 2,114.00 | 08:16:40 | LSE | 2398834 |
| 444 | 2,114.00 | 08:16:40 | LSE | 2398832 |
| 311 | 2,114.00 | 08:16:40 | LSE | 2398830 |
| 490 | 2,117.00 | 08:21:48 | LSE | 2403857 |
| 153 | 2,116.00 | 08:22:07 | LSE | 2404121 |
| 289 | 2,116.00 | 08:22:07 | CHIX | 2404119 |
| 482 | 2,114.00 | 08:30:24 | LSE | 2413089 |
| 443 | 2,114.00 | 08:30:24 | LSE | 2413091 |
| 443 | 2,115.00 | 08:33:08 | LSE | 2417251 |
| 331 | 2,115.00 | 08:33:08 | CHIX | 2417249 |
| 300 | 2,115.00 | 08:33:08 | CHIX | 2417255 |
| 493 | 2,115.00 | 08:33:08 | LSE | 2417253 |
| 353 | 2,115.00 | 08:44:13 | BATE | 2428537 |
| 337 | 2,115.00 | 08:44:13 | CHIX | 2428535 |
| 536 | 2,117.00 | 09:00:04 | LSE | 2445129 |
| 381 | 2,117.00 | 09:00:04 | LSE | 2445127 |
| 400 | 2,117.00 | 09:00:04 | LSE | 2445125 |
| 61 | 2,117.00 | 09:00:04 | LSE | 2445123 |
| 35 | 2,117.00 | 09:00:04 | LSE | 2445121 |
| 318 | 2,117.00 | 09:00:04 | CHIX | 2445119 |
| 213 | 2,117.00 | 09:00:04 | CHIX | 2445117 |
| 205 | 2,117.00 | 09:00:04 | Aquis | 2445115 |
| 83 | 2,117.00 | 09:00:04 | CHIX | 2445113 |
| 509 | 2,115.00 | 09:05:32 | LSE | 2451397 |
| 335 | 2,115.00 | 09:09:04 | CHIX | 2454313 |
| 532 | 2,112.00 | 09:14:38 | LSE | 2459886 |
| 452 | 2,113.00 | 09:23:54 | LSE | 2469908 |
| 73 | 2,115.00 | 09:26:22 | CHIX | 2472474 |
| 17 | 2,115.00 | 09:30:51 | CHIX | 2477272 |
| 300 | 2,115.00 | 09:30:54 | CHIX | 2477342 |
| 322 | 2,115.00 | 09:30:54 | CHIX | 2477340 |
| 226 | 2,115.00 | 09:30:54 | CHIX | 2477338 |
| 496 | 2,118.00 | 09:46:34 | LSE | 2494056 |
| 225 | 2,118.00 | 09:46:34 | LSE | 2494054 |
| 309 | 2,118.00 | 09:46:34 | LSE | 2494052 |
| 99 | 2,117.00 | 09:54:34 | LSE | 2500892 |
| 330 | 2,119.00 | 09:58:07 | CHIX | 2504410 |
| 340 | 2,119.00 | 09:58:07 | CHIX | 2504408 |
| 333 | 2,118.00 | 10:05:25 | BATE | 2512165 |
| 347 | 2,118.00 | 10:05:25 | CHIX | 2512167 |
| 512 | 2,118.00 | 10:05:25 | LSE | 2512169 |
| 189 | 2,118.00 | 10:05:25 | LSE | 2512171 |
| 308 | 2,118.00 | 10:05:25 | LSE | 2512173 |
| 293 | 2,120.00 | 10:24:11 | CHIX | 2527952 |
| 474 | 2,120.00 | 10:24:11 | LSE | 2527950 |
| 344 | 2,120.00 | 10:24:11 | CHIX | 2527948 |
| 445 | 2,119.00 | 10:31:49 | LSE | 2534619 |
| 2 | 2,121.00 | 10:52:40 | LSE | 2553729 |
| 491 | 2,121.00 | 10:52:40 | LSE | 2553727 |
| 304 | 2,121.00 | 10:52:40 | CHIX | 2553725 |
| 306 | 2,122.00 | 10:58:23 | CHIX | 2558861 |
| 47 | 2,122.00 | 10:58:23 | CHIX | 2558859 |
| 303 | 2,122.00 | 10:58:23 | CHIX | 2558857 |
| 322 | 2,121.00 | 11:03:31 | CHIX | 2563476 |
| 448 | 2,122.00 | 11:23:28 | LSE | 2579671 |
| 466 | 2,122.00 | 11:23:28 | LSE | 2579669 |
| 33 | 2,122.00 | 11:23:28 | LSE | 2579667 |
| 168 | 2,122.00 | 11:23:28 | LSE | 2579673 |
| 434 | 2,122.00 | 11:23:28 | LSE | 2579675 |
| 68 | 2,123.00 | 11:51:34 | LSE | 2603299 |
| 430 | 2,123.00 | 11:51:34 | LSE | 2603297 |
| 202 | 2,122.00 | 11:51:36 | LSE | 2603307 |
| 147 | 2,122.00 | 11:51:36 | LSE | 2603305 |
| 103 | 2,122.00 | 11:51:36 | LSE | 2603303 |
| 104 | 2,123.00 | 11:54:10 | CHIX | 2605130 |
| 337 | 2,123.00 | 11:54:10 | CHIX | 2605126 |
| 214 | 2,123.00 | 11:54:10 | CHIX | 2605124 |
| 96 | 2,123.00 | 11:54:10 | CHIX | 2605122 |
| 225 | 2,123.00 | 11:54:10 | CHIX | 2605128 |
| 225 | 2,123.00 | 12:00:02 | Aquis | 2610416 |
| 221 | 2,123.00 | 12:00:02 | BATE | 2610414 |
| 115 | 2,123.00 | 12:00:02 | BATE | 2610412 |
| 66 | 2,124.00 | 12:04:20 | LSE | 2613668 |
| 427 | 2,124.00 | 12:04:20 | LSE | 2613666 |
| 5 | 2,120.00 | 12:06:51 | LSE | 2616344 |
| 27 | 2,120.00 | 12:06:51 | LSE | 2616342 |
| 22 | 2,120.00 | 12:06:51 | LSE | 2616340 |
| 20 | 2,120.00 | 12:06:51 | LSE | 2616338 |
| 3 | 2,120.00 | 12:06:51 | LSE | 2616336 |
| 91 | 2,120.00 | 12:06:51 | LSE | 2616334 |
| 103 | 2,120.00 | 12:06:51 | CHIX | 2616332 |
| 214 | 2,120.00 | 12:09:54 | CHIX | 2618715 |
| 16 | 2,120.00 | 12:10:44 | CHIX | 2620297 |
| 360 | 2,120.00 | 12:10:44 | CHIX | 2620299 |
| 325 | 2,120.00 | 12:10:44 | LSE | 2620301 |
| 528 | 2,120.00 | 12:10:44 | LSE | 2620303 |
| 300 | 2,118.00 | 12:10:50 | CHIX | 2620400 |
| 261 | 2,118.00 | 12:10:56 | LSE | 2620452 |
| 265 | 2,118.00 | 12:10:56 | LSE | 2620450 |
| 475 | 2,118.00 | 12:17:58 | LSE | 2625301 |
| 343 | 2,118.00 | 12:17:58 | CHIX | 2625299 |
| 138 | 2,117.00 | 12:22:00 | LSE | 2628860 |
| 310 | 2,117.00 | 12:23:25 | LSE | 2629885 |
| 23 | 2,117.00 | 12:23:25 | LSE | 2629883 |
| 152 | 2,116.00 | 12:30:41 | CHIX | 2636936 |
| 152 | 2,116.00 | 12:30:41 | CHIX | 2636934 |
| 519 | 2,119.00 | 12:50:31 | LSE | 2656075 |
| 487 | 2,119.00 | 12:50:31 | LSE | 2656073 |
| 326 | 2,119.00 | 12:50:31 | CHIX | 2656077 |
| 331 | 2,119.00 | 12:50:31 | CHIX | 2656079 |
| 483 | 2,121.00 | 12:56:06 | LSE | 2661374 |
| 325 | 2,121.00 | 12:56:06 | CHIX | 2661372 |
| 185 | 2,121.00 | 13:01:37 | LSE | 2666540 |
| 333 | 2,121.00 | 13:01:37 | LSE | 2666538 |
| 356 | 2,122.00 | 13:16:42 | CHIX | 2682074 |
| 485 | 2,126.00 | 13:21:00 | LSE | 2687125 |
| 500 | 2,129.00 | 13:25:37 | LSE | 2692100 |
| 85 | 2,129.00 | 13:25:37 | CHIX | 2692098 |
| 262 | 2,129.00 | 13:25:37 | CHIX | 2692096 |
| 338 | 2,126.00 | 13:30:35 | CHIX | 2697974 |
| 294 | 2,126.00 | 13:30:35 | BATE | 2697972 |
| 248 | 2,126.00 | 13:30:35 | LSE | 2697976 |
| 215 | 2,126.00 | 13:30:35 | LSE | 2697978 |
| 293 | 2,128.00 | 13:46:46 | CHIX | 2717079 |
| 197 | 2,128.00 | 13:49:09 | LSE | 2719453 |
| 251 | 2,128.00 | 13:49:09 | LSE | 2719451 |
| 529 | 2,127.00 | 14:00:26 | LSE | 2734200 |
| 465 | 2,127.00 | 14:00:26 | LSE | 2734198 |
| 357 | 2,127.00 | 14:00:26 | CHIX | 2734196 |
| 307 | 2,127.00 | 14:00:26 | CHIX | 2734194 |
| 205 | 2,126.00 | 14:06:01 | Aquis | 2741917 |
| 328 | 2,123.00 | 14:15:58 | CHIX | 2754463 |
| 514 | 2,123.00 | 14:15:58 | LSE | 2754465 |
| 146 | 2,123.00 | 14:21:48 | LSE | 2762029 |
| 18 | 2,124.00 | 14:27:14 | LSE | 2769821 |
| 359 | 2,124.00 | 14:27:14 | CHIX | 2769817 |
| 491 | 2,124.00 | 14:27:14 | LSE | 2769819 |
| 462 | 2,126.00 | 14:32:42 | LSE | 2787824 |
| 456 | 2,125.00 | 14:32:46 | LSE | 2788008 |
| 321 | 2,125.00 | 14:32:46 | CHIX | 2788006 |
| 354 | 2,125.00 | 14:32:46 | CHIX | 2788004 |
| 292 | 2,125.00 | 14:32:46 | BATE | 2788002 |
| 352 | 2,125.00 | 14:32:46 | CHIX | 2788000 |
| 50 | 2,124.00 | 14:43:39 | LSE | 2815623 |
| 229 | 2,124.00 | 14:43:39 | LSE | 2815621 |
| 250 | 2,124.00 | 14:43:39 | LSE | 2815619 |
| 336 | 2,124.00 | 14:43:39 | CHIX | 2815617 |
| 344 | 2,124.00 | 14:43:39 | CHIX | 2815615 |
| 311 | 2,124.00 | 14:43:39 | CHIX | 2815613 |
| 1 | 2,123.00 | 14:47:26 | LSE | 2826117 |
| 470 | 2,123.00 | 14:47:26 | LSE | 2826119 |
| 475 | 2,122.00 | 14:52:00 | LSE | 2838008 |
| 327 | 2,121.00 | 14:57:17 | CHIX | 2850918 |
| 341 | 2,121.00 | 14:57:17 | CHIX | 2850916 |
| 199 | 2,121.00 | 14:57:17 | BATE | 2850914 |
| 346 | 2,121.00 | 14:57:17 | CHIX | 2850912 |
| 128 | 2,121.00 | 14:57:17 | BATE | 2850910 |
| 119 | 2,121.00 | 15:01:27 | LSE | 2863983 |
| 400 | 2,121.00 | 15:01:27 | LSE | 2863981 |
| 88 | 2,120.00 | 15:01:28 | LSE | 2864081 |
| 84 | 2,120.00 | 15:01:28 | LSE | 2864083 |
| 172 | 2,120.00 | 15:01:28 | LSE | 2864085 |
| 108 | 2,120.00 | 15:01:28 | LSE | 2864079 |
| 29 | 2,120.00 | 15:01:28 | LSE | 2864077 |
| 108 | 2,120.00 | 15:01:28 | LSE | 2864075 |
| 209 | 2,120.00 | 15:01:28 | LSE | 2864073 |
| 75 | 2,120.00 | 15:01:28 | LSE | 2864071 |
| 217 | 2,120.00 | 15:01:28 | CHIX | 2864069 |
| 113 | 2,120.00 | 15:01:28 | CHIX | 2864067 |
| 86 | 2,120.00 | 15:01:28 | LSE | 2864065 |
| 468 | 2,120.00 | 15:01:28 | LSE | 2864054 |
| 281 | 2,120.00 | 15:01:28 | CHIX | 2864052 |
| 526 | 2,120.00 | 15:01:28 | LSE | 2864046 |
| 346 | 2,120.00 | 15:01:28 | CHIX | 2864056 |
| 483 | 2,120.00 | 15:01:28 | LSE | 2864060 |
| 498 | 2,120.00 | 15:01:28 | LSE | 2864048 |
| 71 | 2,120.00 | 15:01:28 | CHIX | 2864044 |
| 305 | 2,120.00 | 15:01:28 | CHIX | 2864038 |
| 298 | 2,120.00 | 15:01:28 | CHIX | 2864036 |
| 348 | 2,120.00 | 15:01:28 | CHIX | 2864040 |
| 538 | 2,117.00 | 15:05:25 | LSE | 2875205 |
| 495 | 2,117.00 | 15:07:33 | LSE | 2879241 |
| 360 | 2,115.00 | 15:11:52 | CHIX | 2889282 |
| 337 | 2,115.00 | 15:11:52 | CHIX | 2889280 |
| 321 | 2,115.00 | 15:11:52 | CHIX | 2889278 |
| 127 | 2,117.00 | 15:19:18 | LSE | 2904609 |
| 49 | 2,117.00 | 15:19:18 | LSE | 2904607 |
| 200 | 2,117.00 | 15:19:18 | LSE | 2904605 |
| 279 | 2,117.00 | 15:19:18 | LSE | 2904603 |
| 58 | 2,117.00 | 15:19:19 | Aquis | 2904637 |
| 45 | 2,117.00 | 15:19:19 | LSE | 2904629 |
| 200 | 2,117.00 | 15:19:19 | LSE | 2904627 |
| 193 | 2,117.00 | 15:19:19 | Aquis | 2904633 |
| 88 | 2,117.00 | 15:19:19 | LSE | 2904631 |
| 325 | 2,117.00 | 15:19:19 | CHIX | 2904635 |
| 438 | 2,116.00 | 15:26:01 | LSE | 2923359 |
| 302 | 2,116.00 | 15:26:01 | CHIX | 2923357 |
| 20 | 2,117.00 | 15:31:30 | BATE | 2935209 |
| 335 | 2,117.00 | 15:34:27 | CHIX | 2940349 |
| 101 | 2,117.00 | 15:34:27 | CHIX | 2940343 |
| 123 | 2,117.00 | 15:34:27 | CHIX | 2940345 |
| 88 | 2,117.00 | 15:34:27 | CHIX | 2940347 |
| 349 | 2,117.00 | 15:34:27 | CHIX | 2940341 |
| 311 | 2,117.00 | 15:34:27 | LSE | 2940339 |
| 304 | 2,117.00 | 15:34:27 | CHIX | 2940337 |
| 176 | 2,117.00 | 15:34:27 | LSE | 2940335 |
| 273 | 2,117.00 | 15:34:27 | BATE | 2940333 |
| 455 | 2,118.00 | 15:45:58 | LSE | 2964103 |
| 86 | 2,118.00 | 15:45:58 | LSE | 2964101 |
| 453 | 2,118.00 | 15:45:58 | LSE | 2964099 |
| 475 | 2,118.00 | 15:45:58 | LSE | 2964097 |
| 496 | 2,118.00 | 15:45:58 | LSE | 2964095 |
| 521 | 2,120.00 | 15:55:25 | LSE | 2982802 |
| 359 | 2,120.00 | 15:55:25 | CHIX | 2982800 |
| 88 | 2,119.00 | 15:57:57 | LSE | 2986642 |
| 413 | 2,119.00 | 15:57:57 | LSE | 2986640 |
| 324 | 2,119.00 | 16:01:39 | CHIX | 2996891 |
| 313 | 2,119.00 | 16:01:39 | CHIX | 2996889 |
| 367 | 2,120.00 | 16:06:30 | CHIX | 3008573 |
| 119 | 2,120.00 | 16:06:30 | CHIX | 3008571 |
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