Associated British Foods PLC

Transaction in Own Shares • Dec 30, 2025

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RNS Number : 1987N

Associated British Foods PLC

30 December 2025

30 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 30 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:					30 December 2025
Number of shares repurchased:					36,462
Average price paid per share:					GBp 2128.61
Highest price paid per share:					GBp 2140
Lowest price paid per share:					GBp 2122
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:		30 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		2,128.19		17,108		2,122.00		2,140.00
BATS Europe		2,129.02		4,500		2,125.00		2,140.00
Chi-X Europe		2,128.96		12,468		2,124.00		2,140.00
Aquis		2,128.96		2,386		2,126.00		2,140.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
340		2,126.00		08:20:45		Aquis		2747695
315		2,126.00		08:27:56		Aquis		2751245
45		2,126.00		08:27:56		Aquis		2751241
303		2,127.00		10:54:40		Aquis		2842662
292		2,126.00		10:58:51		Aquis		2845400
330		2,127.00		11:51:00		Aquis		2873908
154		2,130.00		12:59:25		Aquis		2914522
299		2,131.00		13:42:37		Aquis		2938768
308		2,140.00		14:57:48		Aquis		3002551
289		2,126.00		08:07:28		BATE		2737387
333		2,126.00		08:07:28		BATE		2737383
298		2,125.00		08:53:38		BATE		2769991
311		2,125.00		08:53:38		BATE		2769987
331		2,125.00		09:47:48		BATE		2805238
111		2,127.00		11:00:10		BATE		2846732
226		2,127.00		11:00:19		BATE		2846801
270		2,127.00		11:00:19		BATE		2846805
49		2,127.00		11:00:19		BATE		2846807
330		2,125.00		11:27:27		BATE		2861238
350		2,127.00		11:51:00		BATE		2873906
97		2,131.00		12:46:19		BATE		2905577
200		2,131.00		12:46:19		BATE		2905575
299		2,131.00		13:40:13		BATE		2937898
360		2,134.00		14:19:09		BATE		2961228
301		2,140.00		14:57:48		BATE		3002547
345		2,137.00		15:24:11		BATE		3029563
310		2,126.00		08:07:28		CHIX		2737381
350		2,126.00		08:07:28		CHIX		2737379
311		2,125.00		08:11:50		CHIX		2742238
349		2,125.00		08:11:50		CHIX		2742236
8		2,125.00		08:11:50		CHIX		2742234
302		2,126.00		08:27:56		CHIX		2751239
315		2,126.00		08:27:56		CHIX		2751237
288		2,124.00		08:29:31		CHIX		2752067
55		2,124.00		08:36:05		CHIX		2759498
343		2,125.00		08:53:38		CHIX		2769989
356		2,125.00		08:53:38		CHIX		2769985
308		2,125.00		09:16:54		CHIX		2785312
51		2,125.00		09:16:54		CHIX		2785310
355		2,125.00		09:16:54		CHIX		2785314
328		2,125.00		09:47:48		CHIX		2805242
214		2,125.00		09:47:48		CHIX		2805240
140		2,125.00		09:47:48		CHIX		2805236
305		2,127.00		10:27:35		CHIX		2828312
71		2,127.00		10:49:35		CHIX		2839837
282		2,127.00		10:49:35		CHIX		2839835
300		2,127.00		10:54:02		CHIX		2842382
358		2,127.00		10:54:40		CHIX		2842664
200		2,127.00		10:54:40		CHIX		2842668
360		2,127.00		11:00:19		CHIX		2846803
308		2,127.00		11:00:19		CHIX		2846809
89		2,126.00		11:09:49		CHIX		2851984
271		2,126.00		11:09:49		CHIX		2851982
306		2,126.00		11:09:49		CHIX		2851980
321		2,127.00		11:51:00		CHIX		2873914
298		2,127.00		11:51:00		CHIX		2873910
337		2,130.00		12:19:01		CHIX		2889064
323		2,130.00		12:19:01		CHIX		2889062
346		2,132.00		12:37:22		CHIX		2899798
158		2,132.00		13:25:51		CHIX		2929786
189		2,132.00		13:25:51		CHIX		2929784
318		2,132.00		13:34:18		CHIX		2933659
315		2,131.00		13:42:37		CHIX		2938772
306		2,132.00		13:58:30		CHIX		2947077
329		2,134.00		14:19:09		CHIX		2961230
272		2,135.00		14:20:58		CHIX		2963068
68		2,135.00		14:20:58		CHIX		2963066
127		2,135.00		14:32:28		CHIX		2976109
222		2,135.00		14:32:28		CHIX		2976107
326		2,140.00		14:57:48		CHIX		3002549
37		2,139.00		14:59:06		CHIX		3003584
128		2,139.00		14:59:06		CHIX		3003582
162		2,139.00		14:59:07		CHIX		3003600
355		2,138.00		15:09:00		CHIX		3015835
298		2,138.00		15:20:11		CHIX		3026441
548		2,126.00		08:07:28		LSE		2737389
591		2,126.00		08:07:28		LSE		2737385
569		2,126.00		08:27:56		LSE		2751243
122		2,125.00		08:28:00		LSE		2751267
365		2,125.00		08:28:00		LSE		2751265
528		2,126.00		08:36:05		LSE		2759495
514		2,123.00		08:36:10		LSE		2759534
530		2,125.00		08:53:38		LSE		2769993
557		2,124.00		08:53:41		LSE		2770022
497		2,122.00		08:55:18		LSE		2771258
507		2,125.00		09:16:54		LSE		2785318
554		2,125.00		09:16:54		LSE		2785316
591		2,125.00		09:47:48		LSE		2805246
526		2,125.00		09:47:48		LSE		2805244
548		2,127.00		10:54:40		LSE		2842666
379		2,127.00		10:57:23		LSE		2844491
526		2,127.00		10:57:23		LSE		2844489
159		2,127.00		10:57:23		LSE		2844487
500		2,127.00		11:06:14		LSE		2850380
595		2,127.00		11:06:14		LSE		2850382
505		2,125.00		11:27:27		LSE		2861242
487		2,125.00		11:27:27		LSE		2861240
529		2,127.00		11:51:00		LSE		2873916
547		2,127.00		11:51:00		LSE		2873912
483		2,130.00		12:19:01		LSE		2889066
151		2,130.00		12:19:01		LSE		2889068
404		2,130.00		12:19:01		LSE		2889070
199		2,131.00		12:50:00		LSE		2907672
378		2,131.00		12:50:00		LSE		2907665
1		2,132.00		13:34:18		LSE		2933665
411		2,132.00		13:34:18		LSE		2933663
146		2,132.00		13:34:18		LSE		2933661
559		2,132.00		13:58:30		LSE		2947079
490		2,134.00		14:19:09		LSE		2961232
535		2,135.00		14:32:28		LSE		2976111
170		2,140.00		14:57:48		LSE		3002555
358		2,140.00		14:57:48		LSE		3002553
414		2,138.00		15:09:00		LSE		3015839
152		2,138.00		15:09:00		LSE		3015837
229		2,138.00		15:20:11		LSE		3026443
254		2,138.00		15:20:11		LSE		3026439

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

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