Transaction in Own Shares, 12 Dec 2025 17:12

12 December 2025, 17:12

Source - LSE Regulatory

RNS Number : 4593L

Associated British Foods PLC

12 December 2025


12 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 12 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:			12 December 2025
Number of shares repurchased:			105,084
Average price paid per share:			GBp 2091.15
Highest price paid per share:			GBp 2112
Lowest price paid per share:			GBp 2082

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:	12 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	2,090.92	53,551		2,083.00	2,110.00
BATS Europe	2,091.02	13,164		2,084.00	2,105.00
Chi-X Europe	2,091.22	32,058		2,082.00	2,110.00
Aquis	2,092.99	6,311		2,084.00	2,112.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
333	2,112.00	08:39:24		Aquis	4538491
276	2,110.00	08:45:53		Aquis	4545651
46	2,110.00	08:45:53		Aquis	4545649
354	2,104.00	11:29:42		Aquis	4688578
78	2,101.00	11:45:11		Aquis	4699741
290	2,100.00	11:45:14		Aquis	4699814
212	2,101.00	11:45:14		Aquis	4699812
10	2,098.00	11:45:28		Aquis	4700017
351	2,100.00	12:01:49		Aquis	4710765
293	2,089.00	12:25:08		Aquis	4727289
357	2,090.00	12:25:08		Aquis	4727281
340	2,091.00	14:00:49		Aquis	4809982
338	2,091.00	14:00:49		Aquis	4809980
338	2,091.00	14:00:49		Aquis	4809976
341	2,084.00	14:18:45		Aquis	4829756
350	2,089.00	15:07:58		Aquis	4932772
352	2,086.00	15:18:14		Aquis	4952348
315	2,086.00	15:18:14		Aquis	4952354
316	2,086.00	15:24:17		Aquis	4963257
243	2,086.00	16:17:38		Aquis	5074167
243	2,086.00	16:17:39		Aquis	5074214
49	2,086.00	16:20:12		Aquis	5081045
130	2,086.00	16:20:12		Aquis	5081051
194	2,086.00	16:20:12		Aquis	5081023
79	2,086.00	16:20:25		Aquis	5081385
56	2,088.00	16:27:08		Aquis	5095257
27	2,088.00	16:28:08		Aquis	5097275
27	2,098.00	08:17:01		BATE	4517360
353	2,105.00	08:24:04		BATE	4522950
306	2,105.00	08:24:04		BATE	4522946
35	2,103.00	09:46:00		BATE	4605077
142	2,103.00	09:46:00		BATE	4605075
191	2,103.00	09:46:00		BATE	4605073
324	2,103.00	09:56:10		BATE	4615074
176	2,102.00	11:04:12		BATE	4671381
113	2,102.00	11:04:24		BATE	4671555
70	2,102.00	11:04:24		BATE	4671557
315	2,103.00	11:12:34		BATE	4676849
312	2,100.00	11:45:14		BATE	4699820
335	2,100.00	11:45:14		BATE	4699816
324	2,100.00	12:01:49		BATE	4710761
340	2,094.00	12:21:37		BATE	4724760
359	2,090.00	12:25:08		BATE	4727285
289	2,088.00	12:26:57		BATE	4728254
297	2,089.00	12:40:45		BATE	4738662
335	2,089.00	12:40:45		BATE	4738658
357	2,089.00	12:47:06		BATE	4743066
328	2,089.00	12:47:06		BATE	4743064
313	2,090.00	13:32:20		BATE	4779357
140	2,089.00	13:53:11		BATE	4801617
6	2,089.00	13:55:32		BATE	4804389
313	2,089.00	13:55:32		BATE	4804387
206	2,089.00	13:55:32		BATE	4804385
51	2,089.00	14:13:56		BATE	4824593
248	2,089.00	14:13:56		BATE	4824591
57	2,089.00	14:13:56		BATE	4824589
355	2,086.00	14:33:43		BATE	4855770
326	2,086.00	14:33:43		BATE	4855766
318	2,086.00	14:33:43		BATE	4855764
298	2,090.00	14:58:12		BATE	4906772
334	2,090.00	14:58:12		BATE	4906770
339	2,090.00	14:58:12		BATE	4906766
359	2,089.00	15:07:54		BATE	4932606
323	2,085.00	15:18:14		BATE	4952366
291	2,085.00	15:18:14		BATE	4952364
169	2,086.00	15:24:17		BATE	4963253
142	2,086.00	15:24:17		BATE	4963255
345	2,086.00	15:35:25		BATE	4994349
329	2,087.00	15:47:07		BATE	5013718
348	2,084.00	15:58:03		BATE	5031855
294	2,084.00	15:58:03		BATE	5031851
296	2,085.00	16:06:00		BATE	5051741
25	2,085.00	16:14:59		BATE	5067147
274	2,086.00	16:20:12		BATE	5081039
344	2,086.00	16:20:12		BATE	5081019
289	2,086.00	16:20:12		BATE	5081027
361	2,086.00	16:20:12		BATE	5081033
3	2,086.00	16:20:39		BATE	5081990
15	2,086.00	16:20:55		BATE	5082378
190	2,088.00	16:27:08		BATE	5095255
8	2,088.00	16:27:08		BATE	5095253
115	2,088.00	16:27:12		BATE	5095367
12	2,088.00	16:27:12		BATE	5095365
6	2,100.00	08:12:46		CHIX	4512988
332	2,100.00	08:12:46		CHIX	4512986
294	2,100.00	08:12:46		CHIX	4512984
299	2,100.00	08:12:46		CHIX	4512982
330	2,105.00	08:24:04		CHIX	4522948
314	2,105.00	08:24:04		CHIX	4522944
294	2,110.00	08:55:01		CHIX	4556896
307	2,110.00	08:55:01		CHIX	4556894
311	2,105.00	09:17:02		CHIX	4579093
312	2,102.00	09:30:36		CHIX	4591426
141	2,104.00	09:51:29		CHIX	4610639
150	2,104.00	09:51:29		CHIX	4610637
136	2,104.00	10:01:50		CHIX	4620176
166	2,104.00	10:01:50		CHIX	4620174
303	2,106.00	10:18:41		CHIX	4634869
348	2,104.00	10:31:53		CHIX	4645897
302	2,102.00	10:52:21		CHIX	4661969
11	2,102.00	10:52:21		CHIX	4661971
82	2,103.00	11:12:38		CHIX	4676886
262	2,103.00	11:12:38		CHIX	4676884
303	2,104.00	11:29:42		CHIX	4688576
341	2,100.00	11:45:14		CHIX	4699822
325	2,100.00	11:45:14		CHIX	4699818
255	2,099.00	11:48:07		CHIX	4701602
204	2,099.00	11:48:07		CHIX	4701596
195	2,099.00	11:48:07		CHIX	4701598
319	2,099.00	11:48:07		CHIX	4701600
310	2,101.00	11:51:24		CHIX	4704238
350	2,101.00	11:51:24		CHIX	4704236
326	2,100.00	12:01:49		CHIX	4710763
345	2,100.00	12:01:49		CHIX	4710769
311	2,094.00	12:21:37		CHIX	4724762
353	2,090.00	12:25:08		CHIX	4727279
236	2,087.00	12:29:54		CHIX	4729716
76	2,087.00	12:29:54		CHIX	4729714
130	2,087.00	12:29:54		CHIX	4729710
186	2,087.00	12:29:54		CHIX	4729708
178	2,090.00	12:32:12		CHIX	4732514
327	2,090.00	12:32:12		CHIX	4732512
343	2,089.00	12:33:39		CHIX	4733323
304	2,089.00	12:40:45		CHIX	4738664
46	2,089.00	12:40:45		CHIX	4738660
341	2,090.00	12:47:03		CHIX	4743027
442	2,089.00	12:49:00		CHIX	4744045
359	2,089.00	12:49:00		CHIX	4744047
180	2,089.00	13:03:31		CHIX	4755515
146	2,089.00	13:03:31		CHIX	4755513
329	2,089.00	13:03:31		CHIX	4755511
105	2,089.00	13:04:42		CHIX	4756075
221	2,089.00	13:04:42		CHIX	4756073
316	2,092.00	13:09:44		CHIX	4760620
302	2,092.00	13:09:44		CHIX	4760618
64	2,088.00	13:26:21		CHIX	4773793
297	2,090.00	13:32:20		CHIX	4779361
322	2,090.00	13:32:20		CHIX	4779359
59	2,090.00	13:32:20		CHIX	4779363
360	2,090.00	13:35:22		CHIX	4783884
319	2,089.00	13:40:31		CHIX	4788135
334	2,091.00	14:00:49		CHIX	4809974
296	2,090.00	14:12:36		CHIX	4823494
349	2,090.00	14:12:36		CHIX	4823492
310	2,090.00	14:12:36		CHIX	4823500
4	2,083.00	14:25:56		CHIX	4839059
335	2,083.00	14:25:56		CHIX	4839061
311	2,083.00	14:25:56		CHIX	4839057
240	2,082.00	14:26:03		CHIX	4839237
89	2,082.00	14:26:03		CHIX	4839235
303	2,086.00	14:33:43		CHIX	4855768
350	2,086.00	14:33:43		CHIX	4855776
328	2,086.00	14:33:43		CHIX	4855780
302	2,086.00	14:33:43		CHIX	4855762
310	2,085.00	14:33:47		CHIX	4855916
277	2,088.00	14:47:48		CHIX	4884249
327	2,088.00	14:47:48		CHIX	4884247
332	2,091.00	14:56:41		CHIX	4904479
289	2,090.00	14:58:12		CHIX	4906774
325	2,090.00	14:58:12		CHIX	4906780
343	2,090.00	14:58:12		CHIX	4906782
327	2,090.00	14:58:12		CHIX	4906764
357	2,090.00	14:58:12		CHIX	4906768
272	2,089.00	15:07:54		CHIX	4932620
301	2,089.00	15:07:54		CHIX	4932614
354	2,089.00	15:07:54		CHIX	4932618
37	2,089.00	15:07:58		CHIX	4932770
350	2,086.00	15:18:14		CHIX	4952358
308	2,086.00	15:18:14		CHIX	4952350
312	2,086.00	15:18:14		CHIX	4952352
297	2,086.00	15:18:14		CHIX	4952356
181	2,085.00	15:28:21		CHIX	4979017
149	2,085.00	15:28:21		CHIX	4979015
318	2,085.00	15:28:21		CHIX	4979013
327	2,085.00	15:28:21		CHIX	4979011
324	2,086.00	15:35:25		CHIX	4994347
355	2,087.00	15:47:07		CHIX	5013734
316	2,087.00	15:47:07		CHIX	5013720
350	2,087.00	15:47:07		CHIX	5013724
307	2,087.00	15:47:07		CHIX	5013730
357	2,084.00	15:58:03		CHIX	5031873
109	2,084.00	15:58:03		CHIX	5031861
220	2,084.00	15:58:03		CHIX	5031857
291	2,084.00	15:58:03		CHIX	5031867
316	2,084.00	15:58:03		CHIX	5031853
327	2,085.00	16:06:00		CHIX	5051757
324	2,085.00	16:06:00		CHIX	5051749
331	2,085.00	16:06:00		CHIX	5051743
241	2,085.00	16:06:00		CHIX	5051745
88	2,085.00	16:06:00		CHIX	5051747
343	2,086.00	16:16:33		CHIX	5072546
349	2,086.00	16:17:53		CHIX	5074755
292	2,086.00	16:20:12		CHIX	5081043
316	2,086.00	16:20:12		CHIX	5081049
352	2,086.00	16:20:12		CHIX	5081021
309	2,086.00	16:20:12		CHIX	5081031
359	2,085.00	16:21:08		CHIX	5083010
2	2,085.00	16:21:08		CHIX	5083008
318	2,085.00	16:21:08		CHIX	5083006
29	2,088.00	16:26:35		CHIX	5094062
344	2,088.00	16:26:40		CHIX	5094354
84	2,088.00	16:27:13		CHIX	5095399
75	2,088.00	16:27:13		CHIX	5095397
20	2,088.00	16:27:13		CHIX	5095395
31	2,088.00	16:27:13		CHIX	5095393
242	2,088.00	16:27:13		CHIX	5095391
47	2,088.00	16:28:13		CHIX	5097478
21	2,088.00	16:28:13		CHIX	5097476
449	2,100.00	08:07:33		LSE	4505753
106	2,100.00	08:07:33		LSE	4505751
441	2,100.00	08:07:33		LSE	4505749
371	2,100.00	08:07:33		LSE	4505747
461	2,104.00	08:29:59		LSE	4528539
449	2,110.00	08:45:53		LSE	4545653
491	2,105.00	09:00:00		LSE	4561053
456	2,108.00	09:05:44		LSE	4568267
102	2,102.00	09:30:36		LSE	4591430
357	2,102.00	09:30:36		LSE	4591428
107	2,104.00	09:35:51		LSE	4595995
413	2,104.00	09:35:51		LSE	4595993
418	2,103.00	09:56:10		LSE	4615072
42	2,103.00	09:56:10		LSE	4615076
521	2,106.00	10:18:41		LSE	4634873
443	2,106.00	10:18:41		LSE	4634871
394	2,104.00	11:29:42		LSE	4688584
4	2,104.00	11:29:42		LSE	4688582
117	2,104.00	11:29:42		LSE	4688580
471	2,103.00	11:31:15		LSE	4690401
520	2,100.00	11:45:14		LSE	4699830
506	2,100.00	11:45:14		LSE	4699828
478	2,100.00	11:45:14		LSE	4699826
520	2,100.00	11:45:14		LSE	4699824
535	2,101.00	11:51:24		LSE	4704242
469	2,101.00	11:51:24		LSE	4704240
418	2,100.00	12:00:48		LSE	4710348
146	2,100.00	12:01:49		LSE	4710767
310	2,100.00	12:01:49		LSE	4710759
108	2,100.00	12:01:49		LSE	4710757
51	2,099.00	12:02:33		LSE	4711471
406	2,099.00	12:02:33		LSE	4711469
414	2,094.00	12:19:06		LSE	4722669
506	2,094.00	12:21:37		LSE	4724766
116	2,094.00	12:21:37		LSE	4724764
284	2,090.00	12:25:08		LSE	4727283
215	2,090.00	12:25:08		LSE	4727287
542	2,088.00	12:26:57		LSE	4728256
562	2,087.00	12:29:54		LSE	4729712
390	2,089.00	12:33:39		LSE	4733335
278	2,089.00	12:33:39		LSE	4733333
110	2,089.00	12:33:39		LSE	4733331
237	2,089.00	12:33:39		LSE	4733329
74	2,089.00	12:33:39		LSE	4733327
458	2,089.00	12:33:39		LSE	4733325
4	2,089.00	12:40:45		LSE	4738666
469	2,089.00	12:40:45		LSE	4738668
186	2,090.00	12:44:52		LSE	4740930
281	2,090.00	12:44:52		LSE	4740928
487	2,090.00	12:47:03		LSE	4743031
488	2,090.00	12:47:03		LSE	4743029
480	2,089.00	12:47:06		LSE	4743068
29	2,089.00	12:49:00		LSE	4744049
437	2,089.00	12:49:00		LSE	4744051
448	2,089.00	12:49:00		LSE	4744053
456	2,089.00	12:49:00		LSE	4744055
530	2,089.00	13:03:31		LSE	4755523
185	2,089.00	13:03:31		LSE	4755521
334	2,089.00	13:03:31		LSE	4755519
636	2,089.00	13:03:31		LSE	4755517
114	2,089.00	13:04:42		LSE	4756077
348	2,089.00	13:04:42		LSE	4756079
470	2,092.00	13:09:44		LSE	4760624
483	2,092.00	13:09:44		LSE	4760622
443	2,093.00	13:21:39		LSE	4770034
243	2,090.00	13:23:44		LSE	4771121
241	2,090.00	13:23:44		LSE	4771119
435	2,090.00	13:32:20		LSE	4779367
482	2,090.00	13:32:20		LSE	4779365
437	2,090.00	13:35:22		LSE	4783888
77	2,090.00	13:35:22		LSE	4783886
502	2,089.00	13:40:31		LSE	4788137
300	2,089.00	13:46:49		LSE	4794115
192	2,089.00	13:46:49		LSE	4794117
8	2,089.00	13:53:04		LSE	4801520
4	2,089.00	13:53:11		LSE	4801619
10	2,089.00	13:55:04		LSE	4804117
4	2,089.00	13:55:05		LSE	4804131
298	2,089.00	13:55:32		LSE	4804391
126	2,089.00	13:55:32		LSE	4804383
440	2,091.00	14:00:49		LSE	4809978
40	2,091.00	14:00:49		LSE	4809972
75	2,090.00	14:02:45		LSE	4812535
4	2,090.00	14:10:26		LSE	4821854
96	2,090.00	14:10:32		LSE	4821984
4	2,090.00	14:12:35		LSE	4823448
12	2,090.00	14:12:35		LSE	4823443
345	2,090.00	14:12:36		LSE	4823490
536	2,090.00	14:12:36		LSE	4823496
530	2,090.00	14:12:36		LSE	4823498
490	2,085.00	14:18:20		LSE	4829487
496	2,085.00	14:18:20		LSE	4829485
486	2,083.00	14:25:56		LSE	4839063
512	2,086.00	14:33:43		LSE	4855772
529	2,086.00	14:33:43		LSE	4855774
539	2,086.00	14:33:43		LSE	4855778
245	2,088.00	14:47:48		LSE	4884254
6	2,088.00	14:47:48		LSE	4884252
105	2,090.00	14:55:28		LSE	4902260
7	2,091.00	14:56:41		LSE	4904483
532	2,091.00	14:56:41		LSE	4904481
538	2,091.00	14:56:41		LSE	4904485
469	2,091.00	14:56:41		LSE	4904487
489	2,090.00	14:58:12		LSE	4906776
535	2,090.00	14:58:12		LSE	4906778
492	2,089.00	15:07:54		LSE	4932612
31	2,089.00	15:07:54		LSE	4932608
435	2,089.00	15:07:54		LSE	4932610
469	2,089.00	15:07:54		LSE	4932616
185	2,088.00	15:10:28		LSE	4938509
185	2,088.00	15:10:28		LSE	4938507
90	2,088.00	15:10:28		LSE	4938505
486	2,087.00	15:13:16		LSE	4942255
461	2,086.00	15:18:14		LSE	4952362
463	2,086.00	15:18:14		LSE	4952360
443	2,086.00	15:24:17		LSE	4963259
387	2,086.00	15:35:07		LSE	4993951
1	2,086.00	15:35:07		LSE	4993945
194	2,086.00	15:35:07		LSE	4993943
65	2,086.00	15:35:07		LSE	4993949
251	2,086.00	15:35:07		LSE	4993947
525	2,086.00	15:35:07		LSE	4993941
519	2,088.00	15:40:27		LSE	5003276
181	2,087.00	15:47:07		LSE	5013722
312	2,087.00	15:47:07		LSE	5013728
458	2,087.00	15:47:07		LSE	5013726
536	2,087.00	15:47:07		LSE	5013732
257	2,085.00	15:50:40		LSE	5020610
188	2,085.00	15:50:40		LSE	5020608
510	2,084.00	15:58:03		LSE	5031871
335	2,084.00	15:58:03		LSE	5031859
118	2,084.00	15:58:03		LSE	5031863
476	2,084.00	15:58:03		LSE	5031865
482	2,084.00	15:58:03		LSE	5031869
198	2,086.00	16:00:16		LSE	5039658
29	2,086.00	16:00:16		LSE	5039656
315	2,086.00	16:00:16		LSE	5039660
7	2,085.00	16:06:00		LSE	5051763
207	2,085.00	16:06:00		LSE	5051761
318	2,085.00	16:06:00		LSE	5051759
483	2,085.0000	16:06:00		LSE	5051755
473	2,085.0000	16:06:00		LSE	5051753
446	2,085.0000	16:06:00		LSE	5051751
4	2,086.0000	16:14:33		LSE	5066578
160	2,086.0000	16:14:33		LSE	5066574
275	2,086.0000	16:14:33		LSE	5066576
224	2,086.0000	16:15:41		LSE	5070856
237	2,086.0000	16:17:03		LSE	5073386
281	2,086.0000	16:17:03		LSE	5073384
490	2,086.0000	16:18:39		LSE	5075956
523	2,086.0000	16:20:12		LSE	5081041
443	2,086.0000	16:20:12		LSE	5081035
467	2,086.0000	16:20:12		LSE	5081037
495	2,086.0000	16:20:12		LSE	5081047
484	2,086.0000	16:20:12		LSE	5081025
31	2,086.0000	16:20:12		LSE	5081017
539	2,086.0000	16:20:12		LSE	5081029
528	2,085.0000	16:21:08		LSE	5083012
17	2,088.0000	16:26:40		LSE	5094368
465	2,088.0000	16:26:40		LSE	5094365
208	2,088.0000	16:26:40		LSE	5094363
87	2,088.0000	16:26:40		LSE	5094361
136	2,088.0000	16:26:47		LSE	5094486
160	2,088.0000	16:26:47		LSE	5094484
438	2,088.0000	16:27:13		LSE	5095408
276	2,088.0000	16:28:08		LSE	5097283
248	2,088.0000	16:28:08		LSE	5097281
331	2,088.0000	16:28:08		LSE	5097277

Contacts:

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

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