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| 10 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 10 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 |
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| Date of transaction: | | 10 December 2025 |
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| Number of shares repurchased: | | 64,149 |
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| Average price paid per share: | | GBp 2112.71 |
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| Highest price paid per share: | | GBp 2135 |
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| Lowest price paid per share: | | GBp 2100 |
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| The Company intends to cancel these Shares. |
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| All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. |
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| The table below contains detailed information of the individual trades made by UBS as part of the buyback programme. |
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| Schedule of purchases |
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| Shares purchased: | Associated British Foods plc (ISIN: GB0006731235) | | |||||||
| Date of purchases: | 10 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 | 2,112.38 | 41,008 | 2,100.00 | 2,135.00 | |||||
| BATS Europe | 2,100.00 | 341 | 2,100.00 | 2,100.00 | |||||
| Chi-X Europe | 2,113.71 | 22,452 | 2,102.00 | 2,135.00 | |||||
| Aquis | 2,100.00 | 348 | 2,100.00 | 2,100.00 | |||||
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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 | |||||
| 348 | 2,100.00 | 12:33:07 | Aquis | 2762495 | |||||
| 341 | 2,100.00 | 12:33:07 | BATE | 2762497 | |||||
| 309 | 2,115.00 | 08:04:32 | CHIX | 2525738 | |||||
| 326 | 2,115.00 | 08:04:32 | CHIX | 2525736 | |||||
| 296 | 2,115.00 | 08:04:32 | CHIX | 2525734 | |||||
| 331 | 2,119.00 | 08:24:06 | CHIX | 2546593 | |||||
| 360 | 2,119.00 | 08:24:06 | CHIX | 2546595 | |||||
| 291 | 2,119.00 | 08:24:06 | CHIX | 2546597 | |||||
| 299 | 2,119.00 | 08:24:06 | CHIX | 2546599 | |||||
| 296 | 2,116.00 | 08:41:33 | CHIX | 2563549 | |||||
| 149 | 2,112.00 | 08:48:25 | CHIX | 2570029 | |||||
| 203 | 2,112.00 | 08:48:25 | CHIX | 2570027 | |||||
| 345 | 2,112.00 | 08:48:25 | CHIX | 2570025 | |||||
| 99 | 2,117.00 | 09:11:02 | CHIX | 2593464 | |||||
| 253 | 2,117.00 | 09:11:02 | CHIX | 2593462 | |||||
| 308 | 2,114.00 | 09:15:11 | CHIX | 2597386 | |||||
| 330 | 2,115.00 | 09:24:59 | CHIX | 2607304 | |||||
| 332 | 2,115.00 | 09:24:59 | CHIX | 2607302 | |||||
| 157 | 2,116.00 | 09:55:03 | CHIX | 2635382 | |||||
| 58 | 2,116.00 | 09:55:03 | CHIX | 2635377 | |||||
| 293 | 2,116.00 | 09:55:50 | CHIX | 2635999 | |||||
| 344 | 2,116.00 | 09:55:50 | CHIX | 2635997 | |||||
| 79 | 2,116.00 | 09:55:50 | CHIX | 2635989 | |||||
| 342 | 2,114.00 | 10:07:06 | CHIX | 2647053 | |||||
| 340 | 2,113.00 | 10:14:00 | CHIX | 2652993 | |||||
| 343 | 2,112.00 | 10:17:40 | CHIX | 2656294 | |||||
| 310 | 2,110.00 | 10:20:55 | CHIX | 2659343 | |||||
| 340 | 2,110.00 | 10:20:55 | CHIX | 2659339 | |||||
| 100 | 2,108.00 | 10:23:20 | CHIX | 2660979 | |||||
| 253 | 2,108.00 | 10:25:10 | CHIX | 2662749 | |||||
| 60 | 2,106.00 | 10:26:11 | CHIX | 2663712 | |||||
| 40 | 2,106.00 | 10:29:23 | CHIX | 2665717 | |||||
| 239 | 2,106.00 | 10:30:08 | CHIX | 2666783 | |||||
| 348 | 2,105.00 | 10:33:29 | CHIX | 2669362 | |||||
| 310 | 2,108.00 | 10:50:09 | CHIX | 2682034 | |||||
| 348 | 2,108.00 | 10:50:09 | CHIX | 2682030 | |||||
| 321 | 2,108.00 | 10:50:09 | CHIX | 2682022 | |||||
| 144 | 2,108.00 | 10:50:09 | CHIX | 2682020 | |||||
| 198 | 2,108.00 | 10:50:09 | CHIX | 2682018 | |||||
| 323 | 2,109.00 | 10:56:39 | CHIX | 2687534 | |||||
| 52 | 2,109.00 | 10:56:39 | CHIX | 2687532 | |||||
| 265 | 2,109.00 | 10:56:39 | CHIX | 2687530 | |||||
| 300 | 2,107.00 | 11:10:01 | CHIX | 2699578 | |||||
| 293 | 2,107.00 | 11:10:01 | CHIX | 2699576 | |||||
| 316 | 2,106.00 | 11:17:19 | CHIX | 2704771 | |||||
| 7 | 2,107.00 | 11:29:55 | CHIX | 2712667 | |||||
| 3 | 2,107.00 | 11:35:06 | CHIX | 2717170 | |||||
| 299 | 2,109.00 | 11:42:31 | CHIX | 2722238 | |||||
| 212 | 2,109.00 | 11:42:31 | CHIX | 2722242 | |||||
| 105 | 2,109.00 | 11:42:31 | CHIX | 2722244 | |||||
| 47 | 2,109.00 | 11:42:31 | CHIX | 2722236 | |||||
| 95 | 2,109.00 | 11:42:31 | CHIX | 2722234 | |||||
| 202 | 2,109.00 | 11:42:31 | CHIX | 2722232 | |||||
| 69 | 2,109.00 | 11:46:56 | CHIX | 2725775 | |||||
| 265 | 2,109.00 | 11:47:55 | CHIX | 2726380 | |||||
| 298 | 2,108.00 | 12:05:03 | CHIX | 2740308 | |||||
| 311 | 2,108.00 | 12:05:03 | CHIX | 2740306 | |||||
| 295 | 2,106.00 | 12:11:26 | CHIX | 2745894 | |||||
| 339 | 2,106.00 | 12:11:26 | CHIX | 2745888 | |||||
| 173 | 2,104.00 | 12:28:23 | CHIX | 2758069 | |||||
| 118 | 2,104.00 | 12:28:57 | CHIX | 2758338 | |||||
| 293 | 2,102.00 | 12:40:01 | CHIX | 2768520 | |||||
| 328 | 2,104.00 | 12:47:42 | CHIX | 2774274 | |||||
| 354 | 2,104.00 | 12:47:42 | CHIX | 2774268 | |||||
| 332 | 2,103.00 | 12:47:45 | CHIX | 2774292 | |||||
| 163 | 2,111.00 | 13:27:28 | CHIX | 2809573 | |||||
| 189 | 2,111.00 | 13:27:28 | CHIX | 2809569 | |||||
| 292 | 2,111.00 | 13:27:28 | CHIX | 2809565 | |||||
| 334 | 2,111.00 | 13:27:28 | CHIX | 2809561 | |||||
| 337 | 2,111.00 | 13:27:28 | CHIX | 2809555 | |||||
| 149 | 2,110.00 | 13:35:47 | CHIX | 2819576 | |||||
| 290 | 2,110.00 | 13:47:42 | CHIX | 2830292 | |||||
| 140 | 2,110.00 | 13:47:42 | CHIX | 2830290 | |||||
| 304 | 2,110.00 | 13:47:45 | CHIX | 2830379 | |||||
| 185 | 2,110.00 | 13:47:45 | CHIX | 2830371 | |||||
| 19 | 2,110.00 | 13:47:45 | CHIX | 2830367 | |||||
| 358 | 2,110.00 | 13:47:45 | CHIX | 2830369 | |||||
| 152 | 2,110.00 | 13:47:45 | CHIX | 2830375 | |||||
| 304 | 2,117.00 | 14:01:54 | CHIX | 2845714 | |||||
| 356 | 2,121.00 | 14:20:45 | CHIX | 2866883 | |||||
| 298 | 2,125.00 | 14:30:05 | CHIX | 2882673 | |||||
| 320 | 2,125.00 | 14:30:05 | CHIX | 2882671 | |||||
| 346 | 2,125.00 | 14:30:05 | CHIX | 2882665 | |||||
| 8 | 2,132.00 | 14:43:38 | CHIX | 2909237 | |||||
| 255 | 2,132.00 | 14:43:40 | CHIX | 2909304 | |||||
| 353 | 2,130.00 | 14:43:50 | CHIX | 2909575 | |||||
| 341 | 2,130.00 | 14:43:50 | CHIX | 2909573 | |||||
| 487 | 2,131.00 | 14:43:50 | CHIX | 2909571 | |||||
| 323 | 2,135.00 | 15:02:01 | CHIX | 2953259 | |||||
| 303 | 2,134.00 | 15:05:10 | CHIX | 2960729 | |||||
| 22 | 2,134.00 | 15:05:10 | CHIX | 2960727 | |||||
| 317 | 2,120.00 | 15:48:03 | CHIX | 3038036 | |||||
| 82 | 2,120.00 | 15:50:36 | CHIX | 3043717 | |||||
| 237 | 2,120.00 | 15:50:36 | CHIX | 3043715 | |||||
| 448 | 2,115.00 | 08:04:32 | LSE | 2525744 | |||||
| 491 | 2,115.00 | 08:04:32 | LSE | 2525742 | |||||
| 438 | 2,115.00 | 08:04:32 | LSE | 2525740 | |||||
| 518 | 2,117.00 | 08:08:37 | LSE | 2532682 | |||||
| 470 | 2,115.00 | 08:09:32 | LSE | 2533475 | |||||
| 512 | 2,113.00 | 08:14:25 | LSE | 2538015 | |||||
| 273 | 2,113.00 | 08:14:25 | LSE | 2538013 | |||||
| 430 | 2,120.00 | 08:29:22 | LSE | 2551225 | |||||
| 229 | 2,117.00 | 08:36:06 | LSE | 2558533 | |||||
| 212 | 2,117.00 | 08:36:06 | LSE | 2558531 | |||||
| 244 | 2,110.00 | 08:51:06 | LSE | 2572971 | |||||
| 142 | 2,110.00 | 08:51:06 | LSE | 2572969 | |||||
| 96 | 2,110.00 | 08:51:06 | LSE | 2572967 | |||||
| 495 | 2,115.00 | 09:01:23 | LSE | 2583679 | |||||
| 460 | 2,115.00 | 09:01:23 | LSE | 2583681 | |||||
| 205 | 2,117.00 | 09:09:00 | LSE | 2591169 | |||||
| 171 | 2,117.00 | 09:11:02 | LSE | 2593466 | |||||
| 103 | 2,117.00 | 09:11:02 | LSE | 2593460 | |||||
| 428 | 2,116.00 | 09:14:00 | LSE | 2595683 | |||||
| 461 | 2,114.00 | 09:14:19 | LSE | 2595947 | |||||
| 513 | 2,115.00 | 09:24:59 | LSE | 2607306 | |||||
| 485 | 2,115.00 | 09:24:59 | LSE | 2607308 | |||||
| 236 | 2,115.00 | 09:32:25 | LSE | 2614186 | |||||
| 289 | 2,115.00 | 09:32:25 | LSE | 2614188 | |||||
| 426 | 2,116.00 | 09:55:50 | LSE | 2635995 | |||||
| 67 | 2,116.00 | 09:55:50 | LSE | 2635993 | |||||
| 431 | 2,116.00 | 09:55:50 | LSE | 2635991 | |||||
| 518 | 2,115.00 | 10:03:59 | LSE | 2644232 | |||||
| 491 | 2,114.00 | 10:07:06 | LSE | 2647055 | |||||
| 514 | 2,113.00 | 10:14:00 | LSE | 2652997 | |||||
| 507 | 2,113.00 | 10:14:00 | LSE | 2652995 | |||||
| 495 | 2,112.00 | 10:17:40 | LSE | 2656298 | |||||
| 443 | 2,112.00 | 10:17:40 | LSE | 2656296 | |||||
| 173 | 2,110.00 | 10:20:54 | LSE | 2659314 | |||||
| 444 | 2,110.00 | 10:20:55 | LSE | 2659345 | |||||
| 284 | 2,110.00 | 10:20:55 | LSE | 2659341 | |||||
| 490 | 2,106.00 | 10:30:08 | LSE | 2666785 | |||||
| 462 | 2,108.00 | 10:50:09 | LSE | 2682032 | |||||
| 431 | 2,108.00 | 10:50:09 | LSE | 2682028 | |||||
| 460 | 2,108.00 | 10:50:09 | LSE | 2682026 | |||||
| 454 | 2,108.00 | 10:50:09 | LSE | 2682024 | |||||
| 506 | 2,107.00 | 10:50:19 | LSE | 2682153 | |||||
| 585 | 2,109.00 | 10:55:13 | LSE | 2686254 | |||||
| 437 | 2,109.00 | 10:56:39 | LSE | 2687554 | |||||
| 44 | 2,109.00 | 10:56:39 | LSE | 2687552 | |||||
| 482 | 2,109.00 | 10:56:39 | LSE | 2687550 | |||||
| 269 | 2,109.00 | 10:56:39 | LSE | 2687548 | |||||
| 240 | 2,109.00 | 10:56:39 | LSE | 2687546 | |||||
| 508 | 2,109.00 | 10:56:39 | LSE | 2687542 | |||||
| 559 | 2,109.00 | 10:56:39 | LSE | 2687540 | |||||
| 524 | 2,109.00 | 10:56:39 | LSE | 2687538 | |||||
| 438 | 2,109.00 | 10:56:39 | LSE | 2687536 | |||||
| 508 | 2,108.00 | 11:02:02 | LSE | 2693054 | |||||
| 492 | 2,106.00 | 11:17:19 | LSE | 2704775 | |||||
| 494 | 2,106.00 | 11:17:19 | LSE | 2704773 | |||||
| 511 | 2,107.00 | 11:36:46 | LSE | 2718267 | |||||
| 438 | 2,107.00 | 11:36:46 | LSE | 2718265 | |||||
| 499 | 2,109.00 | 11:42:31 | LSE | 2722240 | |||||
| 523 | 2,109.00 | 11:49:51 | LSE | 2727622 | |||||
| 324 | 2,109.00 | 11:49:51 | LSE | 2727620 | |||||
| 167 | 2,109.00 | 11:49:51 | LSE | 2727618 | |||||
| 512 | 2,108.00 | 12:05:03 | LSE | 2740314 | |||||
| 500 | 2,108.00 | 12:05:03 | LSE | 2740312 | |||||
| 506 | 2,108.00 | 12:05:03 | LSE | 2740310 | |||||
| 413 | 2,106.00 | 12:11:26 | LSE | 2745890 | |||||
| 83 | 2,106.00 | 12:11:26 | LSE | 2745892 | |||||
| 129 | 2,103.00 | 12:17:56 | LSE | 2750602 | |||||
| 342 | 2,103.00 | 12:17:56 | LSE | 2750600 | |||||
| 144 | 2,104.00 | 12:28:57 | LSE | 2758342 | |||||
| 325 | 2,104.00 | 12:28:57 | LSE | 2758340 | |||||
| 436 | 2,102.00 | 12:30:25 | LSE | 2760041 | |||||
| 184 | 2,100.00 | 12:33:07 | LSE | 2762501 | |||||
| 344 | 2,100.00 | 12:33:07 | LSE | 2762499 | |||||
| 177 | 2,102.00 | 12:40:01 | LSE | 2768526 | |||||
| 24 | 2,102.00 | 12:40:01 | LSE | 2768524 | |||||
| 298 | 2,102.00 | 12:40:01 | LSE | 2768522 | |||||
| 167 | 2,104.00 | 12:47:42 | LSE | 2774272 | |||||
| 326 | 2,104.00 | 12:47:42 | LSE | 2774270 | |||||
| 413 | 2,102.00 | 12:50:01 | LSE | 2776331 | |||||
| 1 | 2,102.00 | 12:50:16 | LSE | 2776455 | |||||
| 67 | 2,102.00 | 12:51:09 | LSE | 2777002 | |||||
| 453 | 2,101.00 | 12:55:23 | LSE | 2780109 | |||||
| 469 | 2,100.00 | 12:57:50 | LSE | 2781644 | |||||
| 435 | 2,111.00 | 13:27:28 | LSE | 2809575 | |||||
| 53 | 2,111.00 | 13:27:28 | LSE | 2809571 | |||||
| 207 | 2,111.00 | 13:27:28 | LSE | 2809567 | |||||
| 288 | 2,111.00 | 13:27:28 | LSE | 2809563 | |||||
| 518 | 2,111.00 | 13:27:28 | LSE | 2809559 | |||||
| 488 | 2,111.00 | 13:27:28 | LSE | 2809557 | |||||
| 13 | 2,110.00 | 13:33:15 | LSE | 2815695 | |||||
| 473 | 2,110.00 | 13:35:47 | LSE | 2819582 | |||||
| 75 | 2,110.00 | 13:35:47 | LSE | 2819580 | |||||
| 419 | 2,110.00 | 13:35:47 | LSE | 2819578 | |||||
| 320 | 2,110.00 | 13:47:42 | LSE | 2830300 | |||||
| 221 | 2,110.00 | 13:47:42 | LSE | 2830298 | |||||
| 193 | 2,110.00 | 13:47:42 | LSE | 2830296 | |||||
| 12 | 2,110.00 | 13:47:42 | LSE | 2830294 | |||||
| 274 | 2,110.00 | 13:47:45 | LSE | 2830373 | |||||
| 518 | 2,110.00 | 13:47:45 | LSE | 2830377 | |||||
| 70 | 2,113.00 | 13:56:41 | LSE | 2839374 | |||||
| 406 | 2,113.00 | 13:56:41 | LSE | 2839372 | |||||
| 105 | 2,118.00 | 14:14:34 | LSE | 2859144 | |||||
| 465 | 2,121.00 | 14:20:45 | LSE | 2866873 | |||||
| 360 | 2,121.00 | 14:20:45 | LSE | 2866871 | |||||
| 147 | 2,121.00 | 14:20:45 | LSE | 2866869 | |||||
| 522 | 2,121.00 | 14:20:45 | LSE | 2866875 | |||||
| 434 | 2,125.00 | 14:30:05 | LSE | 2882669 | |||||
| 527 | 2,125.00 | 14:30:05 | LSE | 2882667 | |||||
| 303 | 2,132.00 | 14:43:37 | LSE | 2909217 | |||||
| 172 | 2,132.00 | 14:43:37 | LSE | 2909215 | |||||
| 391 | 2,130.00 | 14:43:50 | LSE | 2909579 | |||||
| 52 | 2,130.00 | 14:43:50 | LSE | 2909577 | |||||
| 173 | 2,132.00 | 14:50:19 | LSE | 2924852 | |||||
| 127 | 2,132.00 | 14:50:19 | LSE | 2924850 | |||||
| 145 | 2,132.00 | 14:50:19 | LSE | 2924848 | |||||
| 428 | 2,132.00 | 14:50:19 | LSE | 2924846 | |||||
| 448 | 2,135.00 | 15:02:01 | LSE | 2953261 | |||||
| 471 | 2,132.00 | 15:09:23 | LSE | 2967475 | |||||
| 455 | 2,120.00 | 15:48:03 | LSE | 3038038 | |||||
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