| 20 November 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 20 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. | ||||
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| Description of shares: | | Associated British Foods plc | ||
| Date of transaction: | | 20 November 2025 | ||
| Number of shares repurchased: | | 78,702 | ||
| Average price paid per share: | | GBp 2105.52 | ||
| Highest price paid per share: | | GBp 2115 | ||
| Lowest price paid per share: | | GBp 2096 | ||
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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: | 20 November 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 | 2,104.89 | 43,479 | 2,096.00 | 2,115.00 |
| BATS Europe | 2,106.43 | 9,409 | 2,100.00 | 2,114.00 |
| Chi-X Europe | 2,106.19 | 22,168 | 2,097.00 | 2,115.00 |
| Aquis | 2,106.59 | 3,646 | 2,099.00 | 2,114.00 |
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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 |
| 363 | 2,104.00 | 08:00:11 | LSE | 2448728 |
| 382 | 2,108.00 | 08:02:51 | LSE | 2457891 |
| 410 | 2,108.00 | 08:02:51 | LSE | 2457889 |
| 399 | 2,108.00 | 08:02:51 | LSE | 2457887 |
| 330 | 2,108.00 | 08:02:51 | BATE | 2457885 |
| 298 | 2,108.00 | 08:02:51 | CHIX | 2457883 |
| 293 | 2,107.00 | 08:11:07 | Aquis | 2472198 |
| 319 | 2,106.00 | 08:11:19 | BATE | 2472456 |
| 356 | 2,106.00 | 08:11:19 | CHIX | 2472454 |
| 347 | 2,106.00 | 08:15:58 | CHIX | 2477591 |
| 250 | 2,109.00 | 08:23:13 | LSE | 2485139 |
| 25 | 2,109.00 | 08:23:15 | LSE | 2485160 |
| 417 | 2,109.00 | 08:23:15 | LSE | 2485158 |
| 39 | 2,109.00 | 08:23:15 | LSE | 2485156 |
| 90 | 2,109.00 | 08:23:15 | LSE | 2485154 |
| 173 | 2,110.00 | 08:25:46 | LSE | 2488620 |
| 356 | 2,110.00 | 08:25:46 | CHIX | 2488622 |
| 219 | 2,110.00 | 08:25:46 | LSE | 2488624 |
| 113 | 2,110.00 | 08:33:52 | LSE | 2496866 |
| 290 | 2,110.00 | 08:33:52 | LSE | 2496864 |
| 355 | 2,110.00 | 08:33:52 | BATE | 2496862 |
| 355 | 2,110.00 | 08:33:52 | CHIX | 2496860 |
| 350 | 2,111.00 | 08:39:49 | CHIX | 2505357 |
| 412 | 2,115.00 | 08:50:55 | LSE | 2518280 |
| 330 | 2,115.00 | 08:50:55 | CHIX | 2518278 |
| 298 | 2,114.00 | 08:51:37 | Aquis | 2518874 |
| 358 | 2,114.00 | 08:51:37 | CHIX | 2518876 |
| 335 | 2,114.00 | 08:52:00 | BATE | 2519212 |
| 251 | 2,113.00 | 08:52:24 | LSE | 2519474 |
| 139 | 2,113.00 | 08:52:24 | LSE | 2519472 |
| 418 | 2,112.00 | 09:00:07 | LSE | 2528739 |
| 238 | 2,112.00 | 09:00:07 | CHIX | 2528737 |
| 120 | 2,112.00 | 09:00:07 | CHIX | 2528735 |
| 418 | 2,110.00 | 09:00:12 | LSE | 2528943 |
| 411 | 2,103.00 | 09:02:18 | LSE | 2531821 |
| 145 | 2,107.00 | 09:10:09 | LSE | 2541416 |
| 225 | 2,107.00 | 09:10:09 | LSE | 2541414 |
| 349 | 2,107.00 | 09:10:09 | CHIX | 2541412 |
| 401 | 2,111.00 | 09:20:56 | LSE | 2552839 |
| 369 | 2,111.00 | 09:20:56 | LSE | 2552827 |
| 334 | 2,113.00 | 09:24:04 | CHIX | 2556324 |
| 86 | 2,113.00 | 09:24:04 | BATE | 2556322 |
| 231 | 2,113.00 | 09:24:04 | BATE | 2556320 |
| 383 | 2,112.00 | 09:28:41 | LSE | 2560782 |
| 379 | 2,110.00 | 09:36:13 | LSE | 2570202 |
| 295 | 2,111.00 | 09:45:12 | CHIX | 2582309 |
| 15 | 2,111.00 | 09:46:50 | LSE | 2584636 |
| 395 | 2,111.00 | 09:46:50 | LSE | 2584634 |
| 339 | 2,111.00 | 09:46:50 | CHIX | 2584632 |
| 416 | 2,110.00 | 10:00:05 | LSE | 2601178 |
| 357 | 2,111.00 | 10:00:05 | Aquis | 2601172 |
| 324 | 2,111.00 | 10:00:05 | CHIX | 2601176 |
| 319 | 2,111.00 | 10:00:05 | BATE | 2601174 |
| 348 | 2,111.00 | 10:14:20 | BATE | 2614413 |
| 445 | 2,111.00 | 10:14:20 | LSE | 2614411 |
| 430 | 2,111.00 | 10:14:20 | LSE | 2614409 |
| 346 | 2,111.00 | 10:14:20 | CHIX | 2614407 |
| 384 | 2,111.00 | 10:14:20 | LSE | 2614405 |
| 337 | 2,111.00 | 10:19:10 | CHIX | 2619038 |
| 399 | 2,110.00 | 10:19:46 | LSE | 2619523 |
| 294 | 2,105.00 | 10:30:33 | CHIX | 2630025 |
| 353 | 2,108.00 | 10:35:28 | LSE | 2634660 |
| 412 | 2,108.00 | 10:35:28 | LSE | 2634658 |
| 27 | 2,108.00 | 10:35:28 | LSE | 2634656 |
| 365 | 2,111.00 | 10:50:02 | LSE | 2647315 |
| 322 | 2,111.00 | 10:50:02 | BATE | 2647313 |
| 313 | 2,110.00 | 10:50:03 | CHIX | 2647324 |
| 409 | 2,110.00 | 10:50:03 | LSE | 2647326 |
| 327 | 2,110.00 | 10:54:22 | CHIX | 2650794 |
| 402 | 2,108.00 | 11:03:55 | LSE | 2659752 |
| 394 | 2,108.00 | 11:05:22 | LSE | 2661547 |
| 414 | 2,108.00 | 11:19:14 | LSE | 2685572 |
| 297 | 2,108.00 | 11:19:14 | BATE | 2685570 |
| 368 | 2,108.00 | 11:19:14 | LSE | 2685568 |
| 292 | 2,108.00 | 11:19:14 | CHIX | 2685566 |
| 349 | 2,108.00 | 11:20:00 | CHIX | 2686753 |
| 252 | 2,108.00 | 11:20:00 | Aquis | 2686505 |
| 95 | 2,108.00 | 11:20:28 | Aquis | 2687179 |
| 67 | 2,103.00 | 11:35:20 | CHIX | 2698498 |
| 265 | 2,103.00 | 11:35:20 | CHIX | 2698496 |
| 321 | 2,102.00 | 11:38:34 | BATE | 2700457 |
| 236 | 2,102.00 | 11:43:56 | LSE | 2704163 |
| 84 | 2,102.00 | 11:44:36 | LSE | 2704646 |
| 141 | 2,102.00 | 11:44:36 | LSE | 2704644 |
| 315 | 2,102.00 | 11:44:36 | LSE | 2704642 |
| 30 | 2,101.00 | 11:51:05 | LSE | 2710207 |
| 363 | 2,100.00 | 11:51:21 | LSE | 2710343 |
| 356 | 2,101.00 | 11:51:21 | CHIX | 2710339 |
| 372 | 2,101.00 | 11:51:21 | LSE | 2710341 |
| 392 | 2,096.00 | 11:51:22 | LSE | 2710356 |
| 60 | 2,100.00 | 12:00:11 | LSE | 2717910 |
| 431 | 2,100.00 | 12:00:11 | LSE | 2717908 |
| 362 | 2,100.00 | 12:00:11 | LSE | 2717906 |
| 449 | 2,099.00 | 12:00:56 | LSE | 2718606 |
| 416 | 2,102.00 | 12:21:54 | LSE | 2735141 |
| 11 | 2,102.00 | 12:21:54 | LSE | 2735139 |
| 420 | 2,102.00 | 12:21:54 | LSE | 2735137 |
| 353 | 2,102.00 | 12:21:54 | CHIX | 2735135 |
| 370 | 2,102.00 | 12:35:58 | LSE | 2746664 |
| 327 | 2,102.00 | 12:35:58 | CHIX | 2746662 |
| 331 | 2,102.00 | 12:35:58 | BATE | 2746660 |
| 409 | 2,101.00 | 12:47:56 | LSE | 2756574 |
| 368 | 2,101.00 | 12:47:56 | LSE | 2756572 |
| 15 | 2,101.00 | 12:48:33 | Aquis | 2756982 |
| 288 | 2,101.00 | 12:49:16 | CHIX | 2757510 |
| 297 | 2,101.00 | 12:49:16 | BATE | 2757508 |
| 334 | 2,101.00 | 12:49:16 | Aquis | 2757512 |
| 27 | 2,101.00 | 12:58:56 | CHIX | 2766215 |
| 230 | 2,101.00 | 13:00:15 | LSE | 2768030 |
| 423 | 2,101.00 | 13:00:15 | LSE | 2768028 |
| 191 | 2,102.00 | 13:02:58 | CHIX | 2769759 |
| 214 | 2,102.00 | 13:02:58 | CHIX | 2769757 |
| 189 | 2,101.00 | 13:05:36 | LSE | 2772951 |
| 318 | 2,101.00 | 13:05:36 | CHIX | 2772949 |
| 382 | 2,101.00 | 13:19:55 | LSE | 2783975 |
| 71 | 2,101.00 | 13:21:09 | CHIX | 2785729 |
| 301 | 2,101.00 | 13:21:10 | BATE | 2785782 |
| 243 | 2,101.00 | 13:21:10 | CHIX | 2785780 |
| 12 | 2,101.00 | 13:24:59 | LSE | 2788508 |
| 373 | 2,101.00 | 13:27:02 | LSE | 2790912 |
| 307 | 2,106.00 | 13:33:07 | CHIX | 2798529 |
| 344 | 2,106.00 | 13:33:07 | BATE | 2798531 |
| 373 | 2,106.00 | 13:33:07 | LSE | 2798535 |
| 46 | 2,106.00 | 13:33:07 | LSE | 2798533 |
| 294 | 2,105.00 | 13:33:11 | CHIX | 2798580 |
| 297 | 2,106.00 | 13:43:57 | CHIX | 2809764 |
| 191 | 2,106.00 | 13:43:57 | LSE | 2809762 |
| 174 | 2,106.00 | 13:43:57 | LSE | 2809760 |
| 446 | 2,109.00 | 14:00:26 | LSE | 2831266 |
| 115 | 2,109.00 | 14:00:26 | LSE | 2831264 |
| 300 | 2,109.00 | 14:00:26 | LSE | 2831262 |
| 352 | 2,109.00 | 14:00:42 | Aquis | 2831786 |
| 311 | 2,109.00 | 14:00:42 | CHIX | 2831784 |
| 74 | 2,109.00 | 14:00:42 | CHIX | 2831782 |
| 293 | 2,109.00 | 14:00:42 | BATE | 2831780 |
| 357 | 2,109.00 | 14:00:42 | CHIX | 2831778 |
| 317 | 2,109.00 | 14:00:42 | BATE | 2831775 |
| 386 | 2,108.00 | 14:04:14 | LSE | 2835505 |
| 166 | 2,108.00 | 14:04:14 | LSE | 2835509 |
| 255 | 2,108.00 | 14:04:14 | LSE | 2835507 |
| 350 | 2,108.00 | 14:04:14 | CHIX | 2835503 |
| 357 | 2,107.00 | 14:04:18 | CHIX | 2835582 |
| 68 | 2,106.00 | 14:10:13 | CHIX | 2844201 |
| 287 | 2,106.00 | 14:10:13 | CHIX | 2844199 |
| 312 | 2,105.00 | 14:12:20 | BATE | 2846210 |
| 279 | 2,105.00 | 14:20:03 | LSE | 2856783 |
| 287 | 2,105.00 | 14:20:03 | CHIX | 2856781 |
| 137 | 2,105.00 | 14:20:03 | LSE | 2856779 |
| 40 | 2,105.00 | 14:20:03 | CHIX | 2856777 |
| 348 | 2,104.00 | 14:21:22 | CHIX | 2858237 |
| 297 | 2,102.00 | 14:23:55 | Aquis | 2860884 |
| 3 | 2,103.00 | 14:31:24 | LSE | 2880136 |
| 417 | 2,103.00 | 14:31:24 | LSE | 2880134 |
| 384 | 2,103.00 | 14:31:24 | LSE | 2880142 |
| 366 | 2,103.00 | 14:31:24 | LSE | 2880138 |
| 404 | 2,103.00 | 14:31:24 | LSE | 2880140 |
| 289 | 2,103.00 | 14:31:24 | CHIX | 2880132 |
| 319 | 2,103.00 | 14:31:24 | BATE | 2880130 |
| 291 | 2,104.00 | 14:34:47 | CHIX | 2888322 |
| 331 | 2,102.00 | 14:41:43 | CHIX | 2908461 |
| 338 | 2,102.00 | 14:41:43 | BATE | 2908459 |
| 295 | 2,101.00 | 14:46:07 | CHIX | 2919043 |
| 118 | 2,101.00 | 14:46:07 | LSE | 2919041 |
| 296 | 2,101.00 | 14:46:07 | LSE | 2919039 |
| 435 | 2,107.00 | 14:50:02 | LSE | 2929191 |
| 335 | 2,107.00 | 14:50:02 | BATE | 2929183 |
| 317 | 2,107.00 | 14:50:02 | CHIX | 2929185 |
| 363 | 2,107.00 | 14:50:02 | LSE | 2929187 |
| 370 | 2,107.00 | 14:50:02 | LSE | 2929189 |
| 312 | 2,106.00 | 14:52:58 | CHIX | 2935027 |
| 348 | 2,106.00 | 14:53:16 | Aquis | 2935593 |
| 147 | 2,105.00 | 15:00:09 | LSE | 2953677 |
| 262 | 2,105.00 | 15:00:09 | LSE | 2953675 |
| 324 | 2,105.00 | 15:00:09 | CHIX | 2953673 |
| 68 | 2,105.00 | 15:05:07 | CHIX | 2968288 |
| 243 | 2,105.00 | 15:05:08 | CHIX | 2968336 |
| 1 | 2,107.00 | 15:06:24 | LSE | 2971283 |
| 378 | 2,107.00 | 15:06:24 | LSE | 2971281 |
| 418 | 2,107.00 | 15:06:24 | LSE | 2971279 |
| 86 | 2,106.00 | 15:09:55 | LSE | 2979143 |
| 340 | 2,106.00 | 15:09:55 | LSE | 2979141 |
| 322 | 2,106.00 | 15:09:55 | CHIX | 2979139 |
| 353 | 2,106.00 | 15:09:55 | BATE | 2979137 |
| 430 | 2,110.00 | 15:18:25 | LSE | 2996597 |
| 421 | 2,110.00 | 15:18:25 | LSE | 2996595 |
| 315 | 2,110.00 | 15:18:25 | CHIX | 2996593 |
| 166 | 2,109.00 | 15:18:31 | CHIX | 2996730 |
| 143 | 2,109.00 | 15:18:31 | CHIX | 2996728 |
| 329 | 2,109.00 | 15:18:31 | BATE | 2996726 |
| 355 | 2,113.00 | 15:27:21 | CHIX | 3018173 |
| 24 | 2,113.00 | 15:28:56 | BATE | 3033565 |
| 178 | 2,113.00 | 15:28:57 | BATE | 3033590 |
| 325 | 2,113.00 | 15:28:57 | Aquis | 3033592 |
| 101 | 2,113.00 | 15:28:57 | BATE | 3033588 |
| 441 | 2,112.00 | 15:32:31 | LSE | 3042807 |
| 389 | 2,112.00 | 15:32:31 | LSE | 3042805 |
| 318 | 2,112.00 | 15:32:31 | CHIX | 3042803 |
| 426 | 2,113.00 | 15:35:55 | LSE | 3049390 |
| 337 | 2,113.00 | 15:35:55 | CHIX | 3049388 |
| 37 | 2,110.00 | 15:39:23 | LSE | 3055084 |
| 202 | 2,110.00 | 15:39:24 | LSE | 3055112 |
| 7 | 2,110.00 | 15:39:46 | LSE | 3055633 |
| 202 | 2,110.00 | 15:39:46 | LSE | 3055631 |
| 367 | 2,110.00 | 15:41:26 | LSE | 3059816 |
| 31 | 2,110.00 | 15:41:26 | LSE | 3059813 |
| 419 | 2,110.00 | 15:41:26 | LSE | 3059811 |
| 118 | 2,110.00 | 15:41:26 | BATE | 3059808 |
| 347 | 2,110.00 | 15:41:26 | CHIX | 3059806 |
| 215 | 2,110.00 | 15:41:26 | BATE | 3059803 |
| 312 | 2,108.00 | 15:44:42 | CHIX | 3065431 |
| 372 | 2,107.00 | 15:46:13 | LSE | 3069629 |
| 401 | 2,107.00 | 15:46:13 | LSE | 3069631 |
| 191 | 2,104.00 | 15:50:47 | LSE | 3078868 |
| 401 | 2,104.00 | 15:50:47 | LSE | 3078866 |
| 198 | 2,104.00 | 15:51:08 | LSE | 3079389 |
| 353 | 2,104.00 | 15:51:08 | CHIX | 3079387 |
| 338 | 2,104.00 | 15:53:11 | BATE | 3081800 |
| 313 | 2,103.00 | 15:55:01 | CHIX | 3086296 |
| 448 | 2,103.00 | 16:02:16 | LSE | 3101280 |
| 407 | 2,103.00 | 16:02:16 | LSE | 3101278 |
| 406 | 2,103.00 | 16:02:16 | LSE | 3101276 |
| 449 | 2,103.00 | 16:02:16 | LSE | 3101274 |
| 13 | 2,103.00 | 16:02:16 | CHIX | 3101268 |
| 338 | 2,103.00 | 16:02:16 | CHIX | 3101272 |
| 293 | 2,103.00 | 16:02:16 | Aquis | 3101270 |
| 308 | 2,102.00 | 16:03:33 | BATE | 3103197 |
| 329 | 2,102.00 | 16:03:33 | CHIX | 3103199 |
| 8 | 2,102.00 | 16:03:33 | BATE | 3103195 |
| 221 | 2,102.00 | 16:07:49 | CHIX | 3112163 |
| 69 | 2,102.00 | 16:07:49 | CHIX | 3112165 |
| 417 | 2,101.00 | 16:11:50 | LSE | 3121295 |
| 387 | 2,101.00 | 16:11:50 | LSE | 3121293 |
| 304 | 2,101.00 | 16:11:51 | BATE | 3121301 |
| 331 | 2,101.00 | 16:11:51 | CHIX | 3121299 |
| 414 | 2,100.00 | 16:15:52 | LSE | 3131564 |
| 413 | 2,100.00 | 16:15:52 | LSE | 3131562 |
| 321 | 2,100.00 | 16:15:52 | CHIX | 3131560 |
| 334 | 2,100.00 | 16:18:47 | LSE | 3137425 |
| 397 | 2,100.00 | 16:18:47 | LSE | 3137423 |
| 30 | 2,100.00 | 16:18:47 | Aquis | 3137421 |
| 253 | 2,100.00 | 16:18:47 | LSE | 3137419 |
| 753 | 2,100.00 | 16:18:47 | LSE | 3137417 |
| 185 | 2,100.00 | 16:18:47 | LSE | 3137415 |
| 335 | 2,100.00 | 16:18:47 | BATE | 3137413 |
| 351 | 2,100.00 | 16:18:47 | CHIX | 3137411 |
| 151 | 2,100.00 | 16:19:00 | Aquis | 3138021 |
| 422 | 2,099.00 | 16:20:42 | LSE | 3144064 |
| 380 | 2,099.00 | 16:20:42 | LSE | 3144062 |
| 289 | 2,099.00 | 16:20:42 | CHIX | 3144060 |
| 206 | 2,099.00 | 16:20:42 | Aquis | 3144058 |
| 361 | 2,099.00 | 16:20:49 | LSE | 3144268 |
| 378 | 2,099.00 | 16:20:49 | LSE | 3144266 |
| 260 | 2,099.00 | 16:20:49 | LSE | 3144264 |
| 474 | 2,098.00 | 16:20:54 | LSE | 3144413 |
| 426 | 2,098.00 | 16:21:12 | LSE | 3145213 |
| 177 | 2,097.00 | 16:22:48 | LSE | 3148729 |
| 76 | 2,097.00 | 16:22:48 | LSE | 3148727 |
| 386 | 2,097.00 | 16:22:48 | LSE | 3148725 |
| 626 | 2,097.00 | 16:22:48 | LSE | 3148723 |
| 334 | 2,097.00 | 16:22:48 | CHIX | 3148721 |
| 129 | 2,098.00 | 16:22:50 | LSE | 3148752 |
| 567 | 2,098.00 | 16:22:50 | LSE | 3148754 |
| 570 | 2,098.00 | 16:22:50 | LSE | 3148750 |
| 66 | 2,101.00 | 16:25:49 | CHIX | 3157033 |
| 288 | 2,101.00 | 16:25:49 | CHIX | 3157031 |
| 51 | 2,101.00 | 16:25:49 | LSE | 3157027 |
| 103 | 2,101.00 | 16:25:49 | LSE | 3157025 |
| 128 | 2,101.00 | 16:25:49 | LSE | 3157023 |
| 11 | 2,100.00 | 16:25:52 | LSE | 3157127 |
| 4 | 2,101.00 | 16:25:52 | BATE | 3157125 |
| 160 | 2,101.00 | 16:25:52 | LSE | 3157123 |
| 85 | 2,101.00 | 16:25:52 | LSE | 3157121 |
| 80 | 2,101.00 | 16:25:52 | LSE | 3157117 |
| 72 | 2,101.00 | 16:25:52 | LSE | 3157115 |
| 25 | 2,101.00 | 16:25:52 | LSE | 3157119 |
| 5 | 2,101.00 | 16:25:57 | BATE | 3157263 |
| 199 | 2,100.00 | 16:26:00 | CHIX | 3157314 |
| 157 | 2,100.00 | 16:26:00 | CHIX | 3157316 |
| 91 | 2,103.00 | 16:27:42 | LSE | 3160803 |
| 339 | 2,102.00 | 16:27:43 | BATE | 3160826 |
| 7 | 2,102.00 | 16:28:03 | CHIX | 3161537 |
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