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Transaction in Own Shares

Published: 14/11/2025, 17:21

RNS Number : 6756H

Associated British Foods PLC

14 November 2025


14 November 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 14 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:			14 November 2025
Number of shares repurchased:			105,730
Average price paid per share:			GBp 2176.2
Highest price paid per share:			GBp 2212
Lowest price paid per share:			GBp 2163

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:	14 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	2,175.61	83,755		2,163.00	2,212.00
BATS Europe	2,178.20	5,779		2,166.00	2,208.00
Chi-X Europe	2,178.59	13,487		2,163.00	2,212.00
Aquis	2,178.57	2,709		2,168.00	2,195.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
299	2,190.00	08:06:29		Aquis	2477703
353	2,195.00	08:55:12		Aquis	2536056
92	2,176.00	10:12:48		Aquis	2606944
244	2,176.00	10:12:55		Aquis	2607049
334	2,179.00	11:27:24		Aquis	2677200
100	2,168.00	12:53:11		Aquis	2757700
9	2,168.00	13:33:42		Aquis	2798586
294	2,176.00	13:53:17		Aquis	2825177
298	2,175.00	13:54:40		Aquis	2826667
343	2,168.00	14:29:53		Aquis	2875037
23	2,173.00	14:58:50		Aquis	2953008
320	2,173.00	15:00:02		Aquis	2959314
322	2,208.00	08:03:25		BATE	2472805
346	2,181.00	08:14:05		BATE	2490923
293	2,197.00	08:41:21		BATE	2520946
312	2,192.00	09:01:08		BATE	2542009
319	2,194.00	09:29:48		BATE	2570413
261	2,177.00	10:04:53		BATE	2600296
54	2,177.00	10:04:53		BATE	2600294
321	2,177.00	10:30:30		BATE	2622233
301	2,176.00	11:06:42		BATE	2656574
326	2,174.00	11:41:22		BATE	2689865
348	2,166.00	12:19:53		BATE	2725760
297	2,166.00	13:01:30		BATE	2765556
98	2,169.00	13:40:30		BATE	2808338
88	2,169.00	13:41:20		BATE	2809542
77	2,169.00	13:41:33		BATE	2809691
71	2,169.00	13:42:23		BATE	2810515
271	2,176.00	13:53:17		BATE	2825181
71	2,176.00	13:53:17		BATE	2825175
308	2,173.00	14:02:15		BATE	2837530
57	2,168.00	14:17:10		BATE	2857454
291	2,168.00	14:17:21		BATE	2857660
120	2,169.00	14:37:25		BATE	2903499
176	2,169.00	14:37:35		BATE	2903845
332	2,174.00	14:53:40		BATE	2942191
319	2,173.00	15:00:02		BATE	2959316
324	2,208.00	08:01:50		CHIX	2470003
358	2,212.00	08:03:24		CHIX	2472754
220	2,183.00	08:11:05		CHIX	2487306
109	2,183.00	08:11:05		CHIX	2487304
323	2,186.00	08:21:55		CHIX	2500102
326	2,192.00	08:32:20		CHIX	2510725
300	2,197.00	08:41:21		CHIX	2520944
343	2,200.00	08:46:28		CHIX	2526140
1	2,200.00	08:46:28		CHIX	2526144
342	2,193.00	08:57:07		CHIX	2537535
126	2,200.00	09:13:46		CHIX	2554304
231	2,200.00	09:13:46		CHIX	2554302
299	2,194.00	09:29:48		CHIX	2570411
297	2,185.00	09:40:31		CHIX	2580484
345	2,179.00	09:52:11		CHIX	2590210
360	2,177.00	10:04:53		CHIX	2600298
314	2,181.00	10:24:45		CHIX	2617173
348	2,177.00	10:30:30		CHIX	2622231
324	2,182.00	10:53:19		CHIX	2641484
309	2,175.00	11:02:09		CHIX	2651652
325	2,175.00	11:17:41		CHIX	2668468
350	2,177.00	11:38:11		CHIX	2686546
353	2,169.00	11:53:40		CHIX	2700989
133	2,167.00	12:15:54		CHIX	2722752
157	2,167.00	12:15:54		CHIX	2722754
324	2,169.00	12:30:29		CHIX	2735865
212	2,167.00	12:43:13		CHIX	2748062
92	2,167.00	12:43:50		CHIX	2748706
150	2,167.00	12:56:18		CHIX	2760785
194	2,167.00	12:56:18		CHIX	2760783
354	2,163.00	13:10:29		CHIX	2774281
28	2,168.00	13:33:42		CHIX	2798584
301	2,168.00	13:33:42		CHIX	2798582
82	2,176.00	13:51:50		CHIX	2823624
250	2,177.00	13:52:10		CHIX	2823911
37	2,177.00	13:52:10		CHIX	2823909
25	2,177.00	13:52:10		CHIX	2823907
293	2,176.00	13:53:17		CHIX	2825183
314	2,176.00	13:53:17		CHIX	2825179
67	2,174.00	13:56:33		CHIX	2829831
233	2,174.00	13:56:33		CHIX	2829833
78	2,173.00	14:02:10		CHIX	2837397
246	2,173.00	14:02:15		CHIX	2837532
26	2,172.00	14:08:50		CHIX	2846445
56	2,172.00	14:09:03		CHIX	2846659
223	2,172.00	14:09:36		CHIX	2847227
332	2,168.00	14:17:21		CHIX	2857658
290	2,166.00	14:21:20		CHIX	2863676
347	2,168.00	14:29:53		CHIX	2875039
189	2,169.00	14:37:35		CHIX	2903843
157	2,169.00	14:37:35		CHIX	2903847
344	2,166.00	14:40:33		CHIX	2910640
144	2,174.00	14:53:40		CHIX	2942179
179	2,174.00	14:53:40		CHIX	2942177
17	2,173.00	14:53:41		CHIX	2942245
263	2,173.00	14:53:50		CHIX	2942433
64	2,173.00	14:53:50		CHIX	2942431
331	2,172.00	15:02:06		CHIX	2970322
328	2,173.00	15:05:25		CHIX	2980372
335	2,208.00	08:01:50		LSE	2470005
366	2,212.00	08:03:24		LSE	2472766
371	2,212.00	08:03:24		LSE	2472764
330	2,212.00	08:03:24		LSE	2472762
314	2,212.00	08:03:24		LSE	2472760
306	2,212.00	08:03:24		LSE	2472758
360	2,212.00	08:03:24		LSE	2472756
209	2,210.00	08:03:25		LSE	2472777
96	2,210.00	08:03:25		LSE	2472775
350	2,205.00	08:03:31		LSE	2472959
300	2,200.00	08:03:59		LSE	2473453
304	2,194.00	08:05:45		LSE	2476935
355	2,190.00	08:06:29		LSE	2477701
356	2,192.00	08:06:29		LSE	2477699
313	2,185.00	08:08:54		LSE	2483652
345	2,185.00	08:08:54		LSE	2483650
370	2,184.00	08:08:57		LSE	2483868
351	2,184.00	08:08:57		LSE	2483866
316	2,183.00	08:11:05		LSE	2487308
302	2,181.00	08:11:19		LSE	2487606
370	2,181.00	08:11:19		LSE	2487604
335	2,181.00	08:11:19		LSE	2487608
20	2,180.00	08:14:05		LSE	2490927
297	2,180.00	08:14:05		LSE	2490925
304	2,186.00	08:21:55		LSE	2500108
315	2,186.00	08:21:55		LSE	2500106
340	2,186.00	08:21:55		LSE	2500104
369	2,192.00	08:32:20		LSE	2510727
358	2,197.00	08:41:21		LSE	2520948
306	2,199.00	08:43:56		LSE	2523604
299	2,199.00	08:43:56		LSE	2523602
19	2,199.00	08:43:56		LSE	2523600
74	2,199.00	08:43:56		LSE	2523598
206	2,199.00	08:43:56		LSE	2523596
131	2,199.00	08:43:56		LSE	2523594
301	2,201.00	08:46:25		LSE	2526109
328	2,200.00	08:46:28		LSE	2526142
306	2,195.00	08:55:12		LSE	2536058
316	2,195.00	08:55:12		LSE	2536060
68	2,193.00	08:57:07		LSE	2537539
298	2,193.00	08:57:07		LSE	2537537
319	2,193.00	09:00:55		LSE	2541643
322	2,193.00	09:00:55		LSE	2541641
324	2,190.00	09:02:30		LSE	2543190
302	2,201.00	09:11:50		LSE	2552791
320	2,199.00	09:14:20		LSE	2554727
347	2,198.00	09:18:36		LSE	2559041
372	2,195.00	09:23:48		LSE	2564009
361	2,195.00	09:23:48		LSE	2564007
371	2,194.00	09:29:48		LSE	2570415
324	2,192.00	09:31:33		LSE	2572593
304	2,190.00	09:33:00		LSE	2573519
310	2,185.00	09:40:31		LSE	2580488
349	2,185.00	09:40:31		LSE	2580486
338	2,181.00	09:50:03		LSE	2588614
360	2,181.00	09:50:03		LSE	2588616
218	2,179.00	09:52:11		LSE	2590214
195	2,179.00	09:52:11		LSE	2590212
357	2,179.00	09:55:43		LSE	2593025
306	2,179.00	09:55:43		LSE	2593023
243	2,178.00	09:55:53		LSE	2593071
130	2,178.00	09:55:53		LSE	2593069
14	2,179.00	10:00:20		LSE	2596843
296	2,179.00	10:00:20		LSE	2596845
335	2,179.00	10:00:20		LSE	2596847
317	2,176.00	10:12:48		LSE	2606942
300	2,176.00	10:12:48		LSE	2606940
229	2,180.00	10:24:45		LSE	2617205
132	2,180.00	10:24:45		LSE	2617203
312	2,180.00	10:24:45		LSE	2617201
336	2,181.00	10:24:45		LSE	2617181
317	2,181.00	10:24:45		LSE	2617187
335	2,181.00	10:24:45		LSE	2617183
334	2,181.00	10:24:45		LSE	2617185
313	2,181.00	10:24:45		LSE	2617193
341	2,181.00	10:24:45		LSE	2617189
372	2,181.00	10:24:45		LSE	2617195
324	2,181.00	10:24:45		LSE	2617191
334	2,181.00	10:24:45		LSE	2617179
399	2,181.00	10:24:45		LSE	2617177
333	2,181.00	10:24:45		LSE	2617175
330	2,177.00	10:30:30		LSE	2622235
360	2,177.00	10:30:30		LSE	2622239
367	2,177.00	10:30:30		LSE	2622237
355	2,183.00	10:36:56		LSE	2627400
357	2,183.00	10:36:56		LSE	2627398
356	2,180.00	10:40:36		LSE	2630831
160	2,180.00	10:45:38		LSE	2634980
337	2,180.00	10:45:38		LSE	2634978
186	2,180.00	10:45:38		LSE	2634976
304	2,180.00	10:56:46		LSE	2645919
355	2,180.00	10:56:46		LSE	2645917
368	2,177.00	10:57:00		LSE	2646043
355	2,176.00	10:58:22		LSE	2647180
71	2,175.00	11:02:09		LSE	2651650
235	2,175.00	11:02:09		LSE	2651654
354	2,174.00	11:13:25		LSE	2663904
365	2,175.00	11:17:41		LSE	2668470
326	2,180.00	11:22:28		LSE	2673178
345	2,180.00	11:22:28		LSE	2673176
315	2,180.00	11:22:28		LSE	2673174
318	2,180.00	11:22:28		LSE	2673172
332	2,177.00	11:38:11		LSE	2686550
335	2,177.00	11:38:11		LSE	2686552
305	2,177.00	11:38:11		LSE	2686548
348	2,170.00	11:45:48		LSE	2693832
56	2,170.00	11:45:48		LSE	2693830
274	2,170.00	11:45:48		LSE	2693828
362	2,169.00	11:46:33		LSE	2694483
617	2,170.00	11:49:47		LSE	2697175
21	2,170.00	11:49:47		LSE	2697173
34	2,170.00	11:49:47		LSE	2697171
85	2,170.00	11:49:47		LSE	2697169
316	2,170.00	11:53:05		LSE	2700482
240	2,170.00	11:53:05		LSE	2700476
120	2,170.00	11:53:05		LSE	2700480
365	2,170.00	11:53:05		LSE	2700478
102	2,169.00	11:53:40		LSE	2700993
259	2,169.00	11:53:40		LSE	2700991
300	2,168.00	12:00:00		LSE	2706394
310	2,168.00	12:00:00		LSE	2706392
334	2,165.00	12:02:00		LSE	2709272
311	2,165.00	12:02:00		LSE	2709270
250	2,166.00	12:12:26		LSE	2719397
249	2,167.00	12:15:54		LSE	2722764
245	2,167.00	12:15:54		LSE	2722756
65	2,167.00	12:15:54		LSE	2722762
114	2,167.00	12:15:54		LSE	2722758
321	2,167.00	12:15:54		LSE	2722760
124	2,169.00	12:30:29		LSE	2735869
193	2,169.00	12:30:29		LSE	2735867
236	2,166.00	12:36:19		LSE	2742173
76	2,166.00	12:36:19		LSE	2742171
342	2,167.00	12:42:10		LSE	2747142
347	2,167.00	12:42:10		LSE	2747140
229	2,168.00	12:53:11		LSE	2757691
109	2,168.00	12:53:11		LSE	2757693
319	2,168.00	12:53:11		LSE	2757695
300	2,166.00	13:01:30		LSE	2765566
371	2,166.00	13:01:30		LSE	2765564
235	2,166.00	13:01:30		LSE	2765562
320	2,166.00	13:01:30		LSE	2765560
134	2,166.00	13:01:30		LSE	2765558
229	2,164.00	13:03:18		LSE	2766706
91	2,164.00	13:03:18		LSE	2766704
250	2,176.00	13:50:30		LSE	2822182
69	2,176.00	13:50:30		LSE	2822180
305	2,176.00	13:50:42		LSE	2822379
358	2,176.00	13:53:17		LSE	2825189
299	2,176.00	13:53:17		LSE	2825187
350	2,176.00	13:53:17		LSE	2825185
317	2,177.00	13:53:17		LSE	2825170
273	2,177.00	13:53:17		LSE	2825168
331	2,177.00	13:53:17		LSE	2825162
340	2,177.00	13:53:17		LSE	2825166
31	2,177.00	13:53:17		LSE	2825164
89	2,173.00	13:58:50		LSE	2832089
27	2,173.00	13:59:03		LSE	2832370
66	2,173.00	13:59:03		LSE	2832368
11	2,174.00	14:00:34		LSE	2835572
280	2,174.00	14:00:43		LSE	2835707
61	2,174.00	14:00:43		LSE	2835705
140	2,173.00	14:02:15		LSE	2837536
47	2,173.00	14:02:15		LSE	2837534
238	2,168.00	14:14:40		LSE	2853364
116	2,168.00	14:14:40		LSE	2853362
242	2,168.00	14:14:40		LSE	2853360
325	2,168.00	14:14:40		LSE	2853358
113	2,168.00	14:14:40		LSE	2853356
13	2,168.00	14:15:30		LSE	2855544
105	2,168.00	14:16:20		LSE	2856667
71	2,168.00	14:16:33		LSE	2856978
325	2,168.00	14:17:21		LSE	2857656
30	2,168.00	14:17:21		LSE	2857662
332	2,168.00	14:17:21		LSE	2857664
133	2,168.00	14:17:21		LSE	2857654
365	2,166.00	14:21:20		LSE	2863678
315	2,169.00	14:29:03		LSE	2873907
354	2,169.00	14:29:03		LSE	2873905
15	2,168.00	14:31:15		LSE	2884778
313	2,168.00	14:31:15		LSE	2884776
337	2,169.00	14:37:35		LSE	2903851
320	2,169.00	14:37:35		LSE	2903849
190	2,166.00	14:40:33		LSE	2910644
136	2,166.00	14:40:33		LSE	2910642
108	2,166.00	14:41:33		LSE	2912619
213	2,166.00	14:41:33		LSE	2912617
336	2,166.00	14:41:33		LSE	2912615
127	2,175.00	14:53:33		LSE	2941915
322	2,175.00	14:53:33		LSE	2941913
343	2,175.00	14:53:33		LSE	2941919
244	2,175.00	14:53:33		LSE	2941917
337	2,174.00	14:53:40		LSE	2942189
317	2,174.00	14:53:40		LSE	2942187
362	2,174.00	14:53:40		LSE	2942185
331	2,174.00	14:53:40		LSE	2942183
321	2,174.00	14:53:40		LSE	2942181
310	2,173.00	15:00:02		LSE	2959318
142	2,172.00	15:02:06		LSE	2970326
213	2,172.00	15:02:06		LSE	2970324
343	2,173.00	15:05:25		LSE	2980376
313	2,173.00	15:05:25		LSE	2980374
300	2,174.00	15:10:27		LSE	2992141
306	2,174.00	15:10:27		LSE	2992133
341	2,174.00	15:10:27		LSE	2992135
60	2,174.00	15:10:27		LSE	2992137
261	2,174.00	15:10:27		LSE	2992139
331	2,177.00	15:17:17		LSE	3008141
357	2,177.00	15:17:17		LSE	3008139
334	2,177.00	15:17:17		LSE	3008137
344	2,177.00	15:17:17		LSE	3008135
312	2,177.00	15:17:17		LSE	3008133
328	2,176.00	15:17:40		LSE	3008932
167	2,176.00	15:21:23		LSE	3018030
159	2,176.00	15:21:23		LSE	3018032
207	2,175.00	15:21:28		LSE	3018341
334	2,175.00	15:21:28		LSE	3018345
139	2,175.00	15:21:28		LSE	3018343
126	2,170.00	15:23:29		LSE	3022014
208	2,170.00	15:23:29		LSE	3022016
333	2,168.00	15:27:01		LSE	3031640
366	2,168.00	15:31:20		LSE	3042431
321	2,168.00	15:31:20		LSE	3042429
331	2,168.00	15:31:20		LSE	3042427
358	2,168.00	15:31:20		LSE	3042425
157	2,168.00	15:31:20		LSE	3042423
213	2,168.00	15:31:20		LSE	3042421
347	2,170.00	15:39:40		LSE	3059808
305	2,169.00	15:40:17		LSE	3062905
370	2,169.00	15:40:17		LSE	3062903
372	2,168.00	15:44:42		LSE	3070794
198	2,168.00	15:44:42		LSE	3070796
344	2,168.00	15:44:42		LSE	3070798
173	2,168.00	15:44:42		LSE	3070800
300	2,167.00	15:45:01		LSE	3073391
51	2,167.00	15:48:50		LSE	3082045
313	2,167.00	15:48:50		LSE	3082043
319	2,167.00	15:48:50		LSE	3082041
59	2,167.00	15:50:42		LSE	3088037
100	2,167.00	15:50:42		LSE	3088035
152	2,167.00	15:50:42		LSE	3088033
302	2,167.00	15:50:42		LSE	3088031
44	2,167.00	15:50:42		LSE	3088029
366	2,167.00	15:50:42		LSE	3088027
274	2,167.00	15:50:42		LSE	3088025
35	2,166.00	15:52:23		LSE	3091109
226	2,166.00	15:53:01		LSE	3092148
60	2,166.00	15:53:01		LSE	3092146
353	2,164.00	15:54:43		LSE	3094913
325	2,164.00	15:54:43		LSE	3094911
325	2,164.00	15:54:43		LSE	3094909
331	2,163.00	15:58:18		LSE	3105220
334	2,163.0000	15:58:18		LSE	3105218
154	2,163.0000	16:00:22		LSE	3113247
152	2,163.0000	16:00:22		LSE	3113245
69	2,163.0000	16:00:22		LSE	3113239
299	2,163.0000	16:00:22		LSE	3113237
277	2,163.0000	16:00:22		LSE	3113243
343	2,163.0000	16:00:22		LSE	3113241
324	2,163.0000	16:00:22		LSE	3113235
367	2,165.0000	16:04:25		LSE	3119870
303	2,165.0000	16:04:25		LSE	3119868
311	2,165.0000	16:04:25		LSE	3119866
340	2,165.0000	16:04:25		LSE	3119864
321	2,165.0000	16:04:25		LSE	3119862
114	2,164.0000	16:04:36		LSE	3120265
353	2,164.0000	16:06:42		LSE	3126430
207	2,164.0000	16:06:42		LSE	3126428
107	2,168.0000	16:14:36		LSE	3143094
331	2,168.0000	16:14:39		LSE	3143164
310	2,168.0000	16:14:39		LSE	3143166
315	2,168.0000	16:14:39		LSE	3143162
188	2,168.0000	16:16:47		LSE	3150210
77	2,168.0000	16:16:47		LSE	3150208
67	2,168.0000	16:16:47		LSE	3150206
6	2,168.0000	16:16:47		LSE	3150204
348	2,168.0000	16:17:22		LSE	3151310
320	2,167.0000	16:18:38		LSE	3153669
350	2,167.0000	16:18:38		LSE	3153667
345	2,167.0000	16:18:38		LSE	3153665
371	2,167.0000	16:18:38		LSE	3153671
355	2,167.0000	16:18:38		LSE	3153673
308	2,167.0000	16:18:38		LSE	3153663
356	2,167.0000	16:18:38		LSE	3153661
304	2,167.0000	16:18:38		LSE	3153659
358	2,167.0000	16:18:38		LSE	3153657
337	2,167.0000	16:18:38		LSE	3153655
323	2,167.0000	16:18:38		LSE	3153653
300	2,168.0000	16:21:42		LSE	3162106
130	2,168.0000	16:21:42		LSE	3162104
1	2,168.0000	16:21:42		LSE	3162079
51	2,168.0000	16:21:42		LSE	3162081
40	2,168.0000	16:21:42		LSE	3162083
140	2,168.0000	16:21:42		LSE	3162085
214	2,168.0000	16:21:42		LSE	3162089
89	2,168.0000	16:21:42		LSE	3162091
319	2,168.0000	16:21:42		LSE	3162087
367	2,168.0000	16:21:42		LSE	3162077
358	2,168.0000	16:21:42		LSE	3162075
357	2,168.0000	16:21:42		LSE	3162073
369	2,168.0000	16:21:42		LSE	3162071
323	2,168.0000	16:21:42		LSE	3162069
259	2,167.0000	16:21:54		LSE	3162460
61	2,167.0000	16:21:54		LSE	3162458
25	2,167.0000	16:21:54		LSE	3162456
260	2,164.0000	16:22:25		LSE	3163825
41	2,164.0000	16:23:00		LSE	3165050
182	2,164.0000	16:23:00		LSE	3165054
178	2,164.0000	16:23:00		LSE	3165052
29	2,164.0000	16:28:57		LSE	3184105
34	2,164.0000	16:28:57		LSE	3184101
18	2,164.0000	16:28:57		LSE	3184103
63	2,164.0000	16:28:57		LSE	3184099
6	2,164.0000	16:28:57		LSE	3184093
103	2,164.0000	16:28:57		LSE	3184097
121	2,164.0000	16:28:57		LSE	3184095
493	2,164.0000	16:28:57		LSE	3184091
500	2,164.0000	16:28:57		LSE	3184089
133	2,164.0000	16:28:57		LSE	3184087
322	2,164.0000	16:28:57		LSE	3184085
248	2,164.0000	16:28:57		LSE	3184083
644	2,164.0000	16:28:57		LSE	3184081
217	2,164.0000	16:28:57		LSE	3184079
155	2,164.0000	16:28:57		LSE	3184077
368	2,164.0000	16:28:57		LSE	3184075
344	2,164.0000	16:28:57		LSE	3184073

Contacts:

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

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