Associated British Foods PLC

Transaction in Own Shares • Dec 29, 2025

National Storage Mechanism | Additional information

RNS Number : 0409N

Associated British Foods PLC

29 December 2025

29 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 29 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:					29 December 2025
Number of shares repurchased:					53,381
Average price paid per share:					GBp 2124.19
Highest price paid per share:					GBp 2131
Lowest price paid per share:					GBp 2115
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:		29 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		2,124.45		31,256		2,117.00		2,131.00
BATS Europe		2,123.81		5,317		2,117.00		2,130.00
Chi-X Europe		2,123.75		14,227		2,115.00		2,130.00
Aquis		2,124.28		2,581		2,120.00		2,129.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
290		2,120.00		08:22:36		Aquis		2839559
308		2,121.00		08:22:36		Aquis		2839555
330		2,123.00		09:47:56		Aquis		2909450
327		2,126.00		12:09:36		Aquis		2996538
349		2,122.00		13:45:15		Aquis		3056461
140		2,129.00		14:44:49		Aquis		3133644
108		2,129.00		14:44:53		Aquis		3133721
46		2,129.00		14:45:32		Aquis		3136110
40		2,126.00		15:28:01		Aquis		3210414
122		2,126.00		15:28:01		Aquis		3210411
180		2,126.00		15:28:28		Aquis		3210807
189		2,127.00		16:14:44		Aquis		3272155
152		2,127.00		16:14:44		Aquis		3272159
333		2,117.00		08:04:43		BATE		2821965
10		2,117.00		08:04:43		BATE		2821961
289		2,117.00		08:04:43		BATE		2821959
328		2,122.00		08:51:28		BATE		2864579
27		2,123.00		10:13:53		BATE		2926239
269		2,126.00		10:40:24		BATE		2943580
49		2,126.00		10:40:36		BATE		2943697
315		2,123.00		10:59:55		BATE		2955787
36		2,123.00		10:59:55		BATE		2955785
148		2,125.00		12:21:01		BATE		3002810
205		2,125.00		12:21:15		BATE		3002922
308		2,120.00		13:21:20		BATE		3039432
310		2,121.00		13:39:37		BATE		3051938
127		2,120.00		13:59:52		BATE		3068857
284		2,120.00		14:00:17		BATE		3070127
211		2,120.00		14:00:17		BATE		3070125
101		2,128.00		14:26:41		BATE		3097688
195		2,128.00		14:26:41		BATE		3097692
290		2,130.00		14:42:33		BATE		3129734
333		2,128.00		14:53:05		BATE		3151728
43		2,126.00		15:22:23		BATE		3200101
149		2,126.00		15:22:32		BATE		3200438
84		2,126.00		15:22:41		BATE		3200560
52		2,126.00		15:22:41		BATE		3200562
106		2,130.00		16:00:00		BATE		3253517
202		2,130.00		16:00:20		BATE		3254128
48		2,127.00		16:14:18		BATE		3271541
130		2,127.00		16:14:43		BATE		3272107
118		2,127.00		16:14:44		BATE		3272157
217		2,126.00		16:24:36		BATE		3288081
284		2,117.00		08:04:43		CHIX		2821969
65		2,117.00		08:04:43		CHIX		2821963
321		2,117.00		08:04:43		CHIX		2821957
315		2,115.00		08:09:43		CHIX		2828725
329		2,115.00		08:09:43		CHIX		2828723
108		2,120.00		08:22:36		CHIX		2839563
234		2,120.00		08:22:36		CHIX		2839557
324		2,121.00		08:22:36		CHIX		2839553
329		2,123.00		08:39:21		CHIX		2854472
110		2,122.00		08:51:17		CHIX		2864435
206		2,122.00		08:51:18		CHIX		2864451
294		2,122.00		09:18:00		CHIX		2886321
342		2,124.00		09:32:40		CHIX		2898097
304		2,123.00		10:12:28		CHIX		2925577
322		2,126.00		10:27:56		CHIX		2935835
305		2,126.00		10:40:36		CHIX		2943699
266		2,122.00		10:53:39		CHIX		2951844
47		2,122.00		10:54:14		CHIX		2952156
15		2,121.00		11:22:56		CHIX		2970181
259		2,121.00		11:24:16		CHIX		2970977
86		2,121.00		11:24:16		CHIX		2970975
317		2,126.00		12:09:36		CHIX		2996540
337		2,125.00		12:21:15		CHIX		3002920
353		2,124.00		12:42:58		CHIX		3016690
290		2,121.00		13:19:11		CHIX		3037826
339		2,120.00		13:21:20		CHIX		3039436
380		2,120.00		13:21:20		CHIX		3039434
314		2,119.00		13:28:29		CHIX		3043701
353		2,119.00		13:28:29		CHIX		3043699
338		2,119.00		13:32:05		CHIX		3046338
289		2,121.00		13:39:37		CHIX		3051940
341		2,121.00		13:51:00		CHIX		3061708
289		2,128.00		14:26:41		CHIX		3097690
342		2,128.00		14:26:41		CHIX		3097694
315		2,128.00		14:29:35		CHIX		3100394
338		2,130.00		14:42:33		CHIX		3129736
34		2,129.00		14:45:01		CHIX		3135043
6		2,129.00		14:45:01		CHIX		3135047
260		2,129.00		14:45:01		CHIX		3135045
296		2,128.00		14:53:05		CHIX		3151726
298		2,128.00		14:58:00		CHIX		3159673
318		2,129.00		15:15:36		CHIX		3191611
65		2,128.00		15:16:36		CHIX		3192592
237		2,128.00		15:16:37		CHIX		3192619
290		2,126.00		15:28:28		CHIX		3210805
337		2,127.00		15:36:07		CHIX		3221262
325		2,126.00		15:46:31		CHIX		3234904
82		2,130.00		16:00:19		CHIX		3254103
269		2,130.00		16:00:20		CHIX		3254126
3		2,128.00		16:03:34		CHIX		3257386
225		2,128.00		16:05:11		CHIX		3260381
93		2,128.00		16:05:12		CHIX		3260401
301		2,127.00		16:14:18		CHIX		3271543
336		2,127.00		16:17:11		CHIX		3277642
327		2,126.00		16:24:35		CHIX		3288039
325		2,126.00		16:24:36		CHIX		3288079
503		2,117.00		08:04:43		LSE		2821975
357		2,117.00		08:04:43		LSE		2821973
506		2,117.00		08:04:43		LSE		2821971
203		2,117.00		08:04:43		LSE		2821967
568		2,120.00		08:22:36		LSE		2839565
528		2,121.00		08:22:36		LSE		2839561
574		2,123.00		08:39:21		LSE		2854476
510		2,123.00		08:39:21		LSE		2854474
61		2,120.00		09:08:48		LSE		2879190
95		2,120.00		09:08:48		LSE		2879188
504		2,122.00		09:17:51		LSE		2886229
422		2,123.00		09:21:47		LSE		2889357
69		2,123.00		09:21:47		LSE		2889355
54		2,123.00		09:21:47		LSE		2889353
483		2,123.00		09:47:56		LSE		2909454
67		2,123.00		09:47:56		LSE		2909452
148		2,126.00		10:27:56		LSE		2935843
96		2,126.00		10:27:56		LSE		2935841
270		2,126.00		10:27:56		LSE		2935839
559		2,126.00		10:27:56		LSE		2935837
78		2,122.00		10:53:38		LSE		2951837
504		2,122.00		10:53:38		LSE		2951835
486		2,123.00		11:10:41		LSE		2963325
87		2,123.00		11:10:41		LSE		2963323
15		2,120.00		11:24:53		LSE		2971266
406		2,122.00		11:58:15		LSE		2990334
102		2,122.00		11:58:15		LSE		2990332
564		2,125.00		12:21:15		LSE		3002926
582		2,125.00		12:21:15		LSE		3002924
507		2,125.00		12:44:11		LSE		3017358
565		2,123.00		13:05:56		LSE		3031095
533		2,123.00		13:05:56		LSE		3031093
11		2,121.00		13:10:40		LSE		3033545
228		2,121.00		13:13:12		LSE		3034683
313		2,121.00		13:19:11		LSE		3037828
817		2,120.00		13:21:20		LSE		3039442
393		2,120.00		13:21:20		LSE		3039440
421		2,120.00		13:21:20		LSE		3039438
11		2,119.00		13:22:03		LSE		3039735
566		2,119.00		13:22:03		LSE		3039733
117		2,120.00		13:28:24		LSE		3043637
112		2,120.00		13:28:24		LSE		3043635
100		2,120.00		13:28:24		LSE		3043629
272		2,120.00		13:28:24		LSE		3043633
323		2,120.00		13:28:24		LSE		3043631
48		2,120.00		13:28:24		LSE		3043627
26		2,120.00		13:28:24		LSE		3043625
4		2,119.00		13:30:45		LSE		3045538
413		2,119.00		13:30:45		LSE		3045536
528		2,121.00		13:39:37		LSE		3051942
55		2,122.00		13:45:13		LSE		3056452
535		2,122.00		13:45:15		LSE		3056463
372		2,121.00		13:51:00		LSE		3061712
198		2,121.00		13:51:00		LSE		3061710
581		2,123.00		14:11:35		LSE		3082152
535		2,128.00		14:29:35		LSE		3100398
492		2,128.00		14:29:35		LSE		3100396
483		2,131.00		14:38:50		LSE		3123066
581		2,130.00		14:42:33		LSE		3129738
572		2,129.00		14:44:47		LSE		3133600
10		2,128.00		14:53:05		LSE		3151724
484		2,128.00		14:53:05		LSE		3151722
105		2,128.00		14:58:00		LSE		3159685
22		2,128.00		14:58:00		LSE		3159683
413		2,128.00		14:58:00		LSE		3159677
9		2,128.00		14:58:00		LSE		3159675
93		2,129.00		15:12:31		LSE		3186409
229		2,129.00		15:15:36		LSE		3191613
227		2,129.00		15:15:36		LSE		3191615
344		2,128.00		15:16:36		LSE		3192590
139		2,128.00		15:16:37		LSE		3192625
427		2,128.00		15:16:37		LSE		3192623
140		2,128.00		15:16:37		LSE		3192621
515		2,127.00		15:42:34		LSE		3229309
220		2,127.00		15:42:34		LSE		3229307
343		2,127.00		15:42:34		LSE		3229305
537		2,126.00		15:44:00		LSE		3230823
596		2,130.00		15:59:59		LSE		3251529
508		2,130.00		15:59:59		LSE		3251527
513		2,130.00		15:59:59		LSE		3251525
365		2,129.00		16:01:15		LSE		3255168
19		2,129.00		16:01:15		LSE		3255166
2		2,129.00		16:01:15		LSE		3255164
3		2,129.00		16:01:15		LSE		3255162
542		2,129.00		16:01:15		LSE		3255160
48		2,129.00		16:01:15		LSE		3255158
43		2,129.00		16:01:15		LSE		3255156
104		2,129.00		16:01:15		LSE		3255154
16		2,128.00		16:07:32		LSE		3262581
471		2,128.00		16:08:00		LSE		3262908
231		2,127.00		16:11:14		LSE		3267942
483		2,127.00		16:14:18		LSE		3271536
340		2,127.00		16:14:18		LSE		3271534
502		2,127.00		16:17:11		LSE		3277644
70		2,126.00		16:23:22		LSE		3286827
452		2,126.00		16:24:35		LSE		3288045
101		2,126.00		16:24:35		LSE		3288043
466		2,126.00		16:24:35		LSE		3288041
277		2,126.00		16:24:37		LSE		3288106
320		2,126.00		16:24:37		LSE		3288104
412		2,125.00		16:25:32		LSE		3290725
2		2,125.00		16:25:35		LSE		3290800

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

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