Associated British Foods PLC

Transaction in Own Shares • Dec 31, 2025

National Storage Mechanism | Additional information

RNS Number : 3517N

Associated British Foods PLC

31 December 2025

31 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 31 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:					31 December 2025
Number of shares repurchased:					64,562
Average price paid per share:					GBp 2128.96
Highest price paid per share:					GBp 2137
Lowest price paid per share:					GBp 2119
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:		31 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		2,129.54		44,170		2,120.00		2,137.00
BATS Europe		2,126.52		4,839		2,119.00		2,133.00
Chi-X Europe		2,128.08		12,922		2,119.00		2,135.00
Aquis		2,128.07		2,631		2,119.00		2,133.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
314		2,130.00		08:17:57		Aquis		2270504
326		2,130.00		08:17:57		Aquis		2270498
338		2,129.00		08:29:21		Aquis		2275004
282		2,119.00		09:31:40		Aquis		2296510
141		2,125.00		09:54:44		Aquis		2305981
193		2,125.00		09:55:03		Aquis		2306131
340		2,125.00		09:55:03		Aquis		2306137
351		2,132.00		10:57:05		Aquis		2328388
44		2,133.00		11:29:56		Aquis		2336026
35		2,133.00		11:37:46		Aquis		2338138
26		2,133.00		11:40:06		Aquis		2338999
1		2,133.00		11:41:59		Aquis		2339358
40		2,133.00		11:41:59		Aquis		2339356
13		2,133.00		11:42:07		Aquis		2339414
17		2,133.00		11:42:46		Aquis		2339491
18		2,133.00		11:44:26		Aquis		2339875
20		2,133.00		11:46:16		Aquis		2340398
32		2,133.00		11:50:06		Aquis		2341383
100		2,133.00		11:50:59		Aquis		2341570
358		2,129.00		08:04:53		BATE		2265497
338		2,129.00		08:04:53		BATE		2265489
309		2,130.00		08:11:46		BATE		2267544
357		2,128.00		09:04:09		BATE		2286263
271		2,128.00		09:04:09		BATE		2286259
39		2,128.00		09:04:09		BATE		2286247
306		2,128.00		09:04:09		BATE		2286245
104		2,120.00		09:31:14		BATE		2296352
21		2,120.00		09:31:39		BATE		2296489
24		2,120.00		09:31:39		BATE		2296487
241		2,120.00		09:31:39		BATE		2296483
66		2,120.00		09:31:39		BATE		2296485
352		2,120.00		09:31:40		BATE		2296500
196		2,120.00		09:31:40		BATE		2296496
231		2,119.00		09:34:41		BATE		2297666
12		2,119.00		09:34:41		BATE		2297668
292		2,125.00		10:16:52		BATE		2316139
298		2,125.00		10:18:43		BATE		2317134
17		2,125.00		10:18:43		BATE		2317130
27		2,128.00		10:29:12		BATE		2320070
272		2,128.00		10:29:12		BATE		2320062
139		2,133.00		11:41:59		BATE		2339372
52		2,133.00		11:44:27		BATE		2339878
356		2,133.00		11:50:59		BATE		2341562
161		2,133.00		11:50:59		BATE		2341560
291		2,130.00		08:04:53		CHIX		2265501
324		2,130.00		08:04:53		CHIX		2265499
295		2,130.00		08:04:53		CHIX		2265487
281		2,130.00		08:18:01		CHIX		2270523
306		2,131.00		08:22:06		CHIX		2273072
132		2,131.00		08:22:06		CHIX		2273068
313		2,131.00		08:22:06		CHIX		2273062
227		2,131.00		08:22:06		CHIX		2273070
1		2,130.00		08:24:13		CHIX		2273581
322		2,130.00		08:27:59		CHIX		2274581
295		2,130.00		08:27:59		CHIX		2274575
134		2,130.00		08:27:59		CHIX		2274573
198		2,130.00		08:27:59		CHIX		2274571
6		2,129.00		08:29:21		CHIX		2275006
283		2,129.00		08:29:21		CHIX		2275002
251		2,124.00		08:38:49		CHIX		2277808
349		2,127.00		08:47:05		CHIX		2280355
6		2,127.00		08:47:05		CHIX		2280351
315		2,127.00		08:47:05		CHIX		2280349
309		2,129.00		09:00:01		CHIX		2284536
294		2,129.00		09:00:01		CHIX		2284534
345		2,126.00		09:05:30		CHIX		2286934
292		2,125.00		09:06:46		CHIX		2287255
358		2,125.00		09:14:29		CHIX		2289642
9		2,125.00		09:14:29		CHIX		2289640
289		2,123.00		09:28:02		CHIX		2294915
40		2,123.00		09:28:02		CHIX		2294913
292		2,120.00		09:31:40		CHIX		2296504
288		2,120.00		09:31:40		CHIX		2296502
356		2,120.00		09:31:40		CHIX		2296498
10		2,119.00		09:34:41		CHIX		2297664
296		2,119.00		09:34:41		CHIX		2297662
338		2,126.00		09:54:44		CHIX		2305975
310		2,126.00		09:54:44		CHIX		2305969
342		2,126.00		09:54:44		CHIX		2305961
309		2,125.00		10:13:44		CHIX		2313652
293		2,125.00		10:18:43		CHIX		2317146
329		2,125.00		10:18:43		CHIX		2317142
69		2,125.00		10:18:43		CHIX		2317136
245		2,125.00		10:18:43		CHIX		2317132
17		2,125.00		10:18:43		CHIX		2317128
134		2,129.00		10:28:57		CHIX		2320033
159		2,129.00		10:28:57		CHIX		2320031
189		2,132.00		10:57:05		CHIX		2328400
311		2,132.00		10:57:05		CHIX		2328396
149		2,132.00		10:58:30		CHIX		2328704
319		2,132.00		10:58:30		CHIX		2328708
87		2,133.00		11:37:50		CHIX		2338147
269		2,133.00		11:50:59		CHIX		2341558
264		2,133.00		11:50:59		CHIX		2341566
51		2,133.00		11:50:59		CHIX		2341564
297		2,133.00		12:02:14		CHIX		2344236
303		2,133.00		12:02:14		CHIX		2344238
319		2,135.00		12:21:10		CHIX		2349241
312		2,135.00		12:21:10		CHIX		2349237
106		2,137.00		08:00:39		LSE		2264075
456		2,137.00		08:00:39		LSE		2264073
515		2,134.00		08:01:20		LSE		2264345
477		2,130.00		08:04:53		LSE		2265495
571		2,130.00		08:04:53		LSE		2265493
588		2,130.00		08:04:53		LSE		2265491
548		2,131.00		08:11:46		LSE		2267538
516		2,131.00		08:11:46		LSE		2267536
587		2,130.00		08:11:46		LSE		2267542
543		2,130.00		08:11:46		LSE		2267540
516		2,131.00		08:16:52		LSE		2270290
508		2,130.00		08:17:57		LSE		2270506
497		2,130.00		08:17:57		LSE		2270502
502		2,130.00		08:17:57		LSE		2270500
575		2,131.00		08:22:06		LSE		2273066
512		2,131.00		08:22:06		LSE		2273064
567		2,130.00		08:27:59		LSE		2274583
502		2,130.00		08:27:59		LSE		2274579
476		2,130.00		08:27:59		LSE		2274577
295		2,125.00		08:36:06		LSE		2277177
128		2,125.00		08:36:45		LSE		2277323
486		2,125.00		08:36:45		LSE		2277327
513		2,125.00		08:36:45		LSE		2277325
166		2,125.00		08:36:45		LSE		2277321
496		2,127.00		08:47:05		LSE		2280359
550		2,127.00		08:47:05		LSE		2280357
489		2,127.00		08:47:05		LSE		2280353
488		2,126.00		08:49:17		LSE		2280967
106		2,126.00		08:49:17		LSE		2280965
353		2,129.00		09:00:01		LSE		2284542
510		2,129.00		09:00:01		LSE		2284544
177		2,129.00		09:00:01		LSE		2284538
539		2,129.00		09:00:01		LSE		2284540
485		2,129.00		09:03:53		LSE		2285978
77		2,128.00		09:04:09		LSE		2286261
332		2,128.00		09:04:09		LSE		2286257
142		2,128.00		09:04:09		LSE		2286255
3		2,128.00		09:04:09		LSE		2286253
336		2,128.00		09:04:09		LSE		2286251
162		2,128.00		09:04:09		LSE		2286249
70		2,128.00		09:04:09		LSE		2286243
494		2,125.00		09:14:29		LSE		2289648
455		2,125.00		09:14:29		LSE		2289646
110		2,125.00		09:14:29		LSE		2289644
487		2,124.00		09:23:19		LSE		2293461
207		2,124.00		09:23:19		LSE		2293459
481		2,124.00		09:23:19		LSE		2293457
345		2,124.00		09:23:19		LSE		2293455
548		2,122.00		09:28:30		LSE		2295089
200		2,120.00		09:31:40		LSE		2296508
378		2,120.00		09:31:40		LSE		2296506
12		2,126.00		09:51:54		LSE		2305574
201		2,126.00		09:51:54		LSE		2305572
78		2,126.00		09:54:44		LSE		2305977
568		2,126.00		09:54:44		LSE		2305979
506		2,126.00		09:54:44		LSE		2305973
187		2,126.00		09:54:44		LSE		2305971
508		2,126.00		09:54:44		LSE		2305967
225		2,126.00		09:54:44		LSE		2305965
270		2,126.00		09:54:44		LSE		2305963
495		2,125.00		09:55:03		LSE		2306133
538		2,125.00		09:55:03		LSE		2306135
109		2,126.00		10:16:52		LSE		2316145
12		2,125.00		10:16:52		LSE		2316143
195		2,125.00		10:16:52		LSE		2316141
377		2,127.00		10:18:23		LSE		2317072
290		2,126.00		10:18:23		LSE		2317070
522		2,126.00		10:18:23		LSE		2317068
558		2,126.00		10:18:23		LSE		2317066
506		2,126.00		10:18:23		LSE		2317064
567		2,126.00		10:18:23		LSE		2317062
575		2,126.00		10:18:23		LSE		2317060
495		2,125.00		10:18:43		LSE		2317150
13		2,125.00		10:18:43		LSE		2317148
11		2,125.00		10:18:43		LSE		2317144
51		2,125.00		10:18:43		LSE		2317140
275		2,125.00		10:18:43		LSE		2317138
583		2,129.00		10:28:57		LSE		2320035
322		2,128.00		10:29:12		LSE		2320064
11		2,128.00		10:29:12		LSE		2320066
221		2,128.00		10:29:12		LSE		2320068
548		2,132.00		10:57:05		LSE		2328398
570		2,132.00		10:57:05		LSE		2328394
485		2,132.00		10:57:05		LSE		2328392
387		2,132.00		10:57:05		LSE		2328390
142		2,132.00		10:57:05		LSE		2328386
251		2,132.00		10:58:30		LSE		2328706
536		2,132.00		10:58:30		LSE		2328710
240		2,132.00		10:58:30		LSE		2328712
9		2,132.00		11:18:58		LSE		2333812
15		2,132.00		11:18:58		LSE		2333810
196		2,132.00		11:18:58		LSE		2333808
292		2,133.00		11:21:03		LSE		2334278
64		2,133.00		11:21:03		LSE		2334275
136		2,133.00		11:21:03		LSE		2334273
19		2,133.00		11:27:00		LSE		2335395
3		2,133.00		11:27:00		LSE		2335397
5		2,133.00		11:27:00		LSE		2335393
15		2,133.00		11:27:00		LSE		2335391
3		2,133.00		11:27:57		LSE		2335557
31		2,133.00		11:31:32		LSE		2336638
496		2,134.00		11:31:32		LSE		2336636
56		2,133.00		11:31:32		LSE		2336634
378		2,134.00		11:31:32		LSE		2336632
130		2,134.00		11:31:32		LSE		2336630
271		2,133.00		11:41:59		LSE		2339348
42		2,133.00		11:41:59		LSE		2339344
366		2,133.00		11:41:59		LSE		2339346
249		2,133.00		11:41:59		LSE		2339352
466		2,133.00		11:41:59		LSE		2339350
587		2,133.00		11:41:59		LSE		2339354
529		2,133.00		11:50:59		LSE		2341568
589		2,134.00		12:01:32		LSE		2344077
408		2,134.00		12:01:32		LSE		2344075
767		2,134.00		12:01:32		LSE		2344073
168		2,133.00		12:01:53		LSE		2344155
57		2,133.00		12:01:53		LSE		2344153
58		2,133.00		12:01:53		LSE		2344151
10		2,133.00		12:01:53		LSE		2344149
235		2,133.00		12:01:53		LSE		2344147
188		2,133.00		12:01:54		LSE		2344158
353		2,133.00		12:01:55		LSE		2344161
127		2,134.00		12:10:51		LSE		2346439
6		2,134.00		12:10:51		LSE		2346437
408		2,134.00		12:10:51		LSE		2346435
418		2,134.00		12:11:51		LSE		2346669
144		2,134.00		12:11:51		LSE		2346667
527		2,134.00		12:14:40		LSE		2347301
500		2,135.00		12:21:10		LSE		2349247
491		2,135.00		12:21:10		LSE		2349245
554		2,135.00		12:21:10		LSE		2349243
467		2,135.00		12:21:10		LSE		2349239
36		2,135.00		12:21:10		LSE		2349235
393		2,135.00		12:27:27		LSE		2351403
298		2,135.00		12:27:27		LSE		2351401

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

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