Associated British Foods PLC

Transaction in Own Shares • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 5443N

Associated British Foods PLC

02 January 2026

02 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 02 January 2026 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:					02 January 2026
Number of shares repurchased:					123,233
Average price paid per share:					GBp 2127.3
Highest price paid per share:					GBp 2142
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:		02 January 2026
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		2,127.27		60,268		2,119.00		2,142.00
BATS Europe		2,127.13		14,539		2,120.00		2,142.00
Chi-X Europe		2,127.44		39,651		2,120.00		2,142.00
Aquis		2,127.13		8,775		2,119.00		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
303		2,140.00		08:15:21		Aquis		300734
322		2,140.00		08:15:21		Aquis		300728
354		2,129.00		09:21:34		Aquis		341272
308		2,129.00		09:45:58		Aquis		353787
350		2,129.00		09:45:58		Aquis		353793
323		2,128.00		09:46:18		Aquis		353997
179		2,123.00		11:13:42		Aquis		399254
351		2,124.00		11:19:16		Aquis		402055
2		2,123.00		11:35:41		Aquis		410203
147		2,123.00		11:38:50		Aquis		411413
352		2,123.00		11:55:33		Aquis		419392
289		2,131.00		13:07:31		Aquis		457248
305		2,130.00		13:13:22		Aquis		459952
3		2,130.00		13:13:43		Aquis		460279
329		2,127.00		13:43:31		Aquis		479413
346		2,133.00		14:23:37		Aquis		510783
174		2,130.00		14:25:12		Aquis		512909
312		2,130.00		14:29:10		Aquis		515232
16		2,128.00		14:30:36		Aquis		520335
289		2,128.00		14:34:03		Aquis		524306
306		2,127.00		14:44:00		Aquis		538969
348		2,121.00		15:00:30		Aquis		564835
360		2,119.00		15:02:05		Aquis		567673
336		2,119.00		15:02:08		Aquis		567774
296		2,121.00		15:13:50		Aquis		582672
238		2,121.00		15:21:35		Aquis		594301
1		2,121.00		15:21:51		Aquis		594860
83		2,121.00		15:22:40		Aquis		596072
18		2,121.00		15:22:40		Aquis		596070
356		2,128.00		15:54:27		Aquis		636419
343		2,128.00		15:57:49		Aquis		640922
13		2,126.00		16:05:39		Aquis		651857
94		2,126.00		16:05:44		Aquis		651895
38		2,126.00		16:05:51		Aquis		652009
184		2,126.00		16:06:19		Aquis		652360
180		2,127.00		16:20:40		Aquis		675065
15		2,127.00		16:20:40		Aquis		675059
168		2,127.00		16:20:40		Aquis		675051
154		2,126.00		16:21:01		Aquis		675821
184		2,126.00		16:21:01		Aquis		675819
6		2,125.00		16:26:57		Aquis		688573
345		2,142.00		08:09:15		BATE		297577
330		2,140.00		08:15:21		BATE		300726
319		2,136.00		08:41:57		BATE		316812
298		2,134.00		08:47:02		BATE		319794
307		2,130.00		09:21:10		BATE		341080
296		2,126.00		09:32:59		BATE		346966
358		2,125.00		09:37:41		BATE		349500
306		2,129.00		09:45:58		BATE		353791
297		2,129.00		09:45:58		BATE		353795
354		2,122.00		10:08:09		BATE		365617
147		2,126.00		10:22:39		BATE		373455
182		2,126.00		10:22:39		BATE		373459
329		2,127.00		10:31:10		BATE		378049
313		2,123.00		11:13:42		BATE		399246
352		2,123.00		11:13:42		BATE		399244
310		2,123.00		11:55:33		BATE		419384
85		2,122.00		12:11:40		BATE		428184
256		2,122.00		12:11:48		BATE		428236
340		2,122.00		12:11:48		BATE		428238
355		2,131.00		13:07:31		BATE		457252
2		2,129.00		13:17:03		BATE		462180
305		2,129.00		13:21:11		BATE		465110
309		2,129.00		13:21:11		BATE		465108
204		2,127.00		13:43:31		BATE		479409
123		2,127.00		13:43:31		BATE		479405
358		2,127.00		13:43:31		BATE		479415
4		2,125.00		13:51:08		BATE		485397
297		2,125.00		13:51:08		BATE		485399
255		2,133.00		14:23:35		BATE		510770
10		2,133.00		14:23:35		BATE		510772
345		2,133.00		14:23:37		BATE		510787
35		2,133.00		14:23:37		BATE		510781
324		2,130.00		14:25:34		BATE		513129
294		2,128.00		14:34:03		BATE		524308
306		2,127.00		14:44:00		BATE		538977
314		2,127.00		14:44:00		BATE		538973
361		2,120.00		15:00:30		BATE		564853
313		2,121.00		15:00:30		BATE		564839
324		2,121.00		15:00:30		BATE		564843
329		2,121.00		15:13:50		BATE		582674
294		2,121.00		15:21:35		BATE		594289
293		2,121.00		15:21:35		BATE		594287
354		2,128.00		15:54:27		BATE		636417
349		2,128.00		15:54:27		BATE		636415
297		2,128.00		15:54:27		BATE		636413
349		2,128.00		15:57:49		BATE		640920
328		2,126.00		16:01:32		BATE		646885
290		2,127.00		16:08:50		BATE		654104
182		2,127.00		16:20:40		BATE		675063
207		2,127.00		16:20:40		BATE		675057
326		2,127.00		16:20:40		BATE		675053
220		2,126.00		16:23:19		BATE		681193
191		2,126.00		16:23:19		BATE		681199
168		2,126.00		16:23:19		BATE		681203
317		2,142.00		08:09:15		CHIX		297579
347		2,139.00		08:15:21		CHIX		300741
517		2,140.00		08:15:21		CHIX		300732
332		2,140.00		08:15:21		CHIX		300724
329		2,140.00		08:21:20		CHIX		303922
328		2,137.00		08:21:51		CHIX		304186
342		2,135.00		08:41:57		CHIX		316818
297		2,135.00		08:41:57		CHIX		316816
149		2,134.00		08:47:02		CHIX		319796
196		2,134.00		08:47:02		CHIX		319792
339		2,137.00		09:00:49		CHIX		328139
314		2,136.00		09:06:24		CHIX		332321
341		2,135.00		09:09:03		CHIX		333747
357		2,130.00		09:21:10		CHIX		341078
440		2,130.00		09:25:10		CHIX		343194
527		2,128.00		09:25:13		CHIX		343229
84		2,128.00		09:25:13		CHIX		343227
303		2,128.00		09:25:13		CHIX		343221
335		2,126.00		09:32:59		CHIX		346964
326		2,126.00		09:32:59		CHIX		346970
412		2,125.00		09:37:41		CHIX		349498
335		2,129.00		09:45:58		CHIX		353803
330		2,129.00		09:45:58		CHIX		353789
302		2,129.00		09:45:58		CHIX		353797
290		2,126.00		09:55:47		CHIX		359031
64		2,121.00		10:03:27		CHIX		363096
333		2,122.00		10:08:09		CHIX		365623
328		2,122.00		10:08:09		CHIX		365621
238		2,122.00		10:08:09		CHIX		365619
120		2,122.00		10:08:09		CHIX		365615
290		2,126.00		10:22:39		CHIX		373457
303		2,126.00		10:22:39		CHIX		373461
327		2,126.00		10:27:35		CHIX		376073
315		2,124.00		10:40:13		CHIX		382431
295		2,123.00		10:48:34		CHIX		386233
359		2,123.00		10:48:34		CHIX		386235
328		2,123.00		11:13:42		CHIX		399256
329		2,123.00		11:13:42		CHIX		399242
290		2,123.00		11:13:42		CHIX		399248
350		2,125.00		11:33:15		CHIX		408692
307		2,125.00		11:33:15		CHIX		408688
350		2,124.00		11:51:54		CHIX		417732
301		2,124.00		11:51:54		CHIX		417730
309		2,124.00		11:51:54		CHIX		417728
113		2,122.00		12:02:10		CHIX		422687
302		2,122.00		12:03:00		CHIX		423421
204		2,122.00		12:03:00		CHIX		423419
350		2,122.00		12:11:48		CHIX		428234
210		2,131.00		12:56:21		CHIX		451234
115		2,131.00		12:56:21		CHIX		451232
351		2,131.00		12:56:21		CHIX		451230
291		2,131.00		13:07:31		CHIX		457254
354		2,131.00		13:07:31		CHIX		457250
113		2,130.00		13:13:16		CHIX		459904
182		2,130.00		13:13:16		CHIX		459906
325		2,130.00		13:13:16		CHIX		459902
321		2,130.00		13:13:16		CHIX		459900
265		2,130.00		13:13:16		CHIX		459898
80		2,130.00		13:13:16		CHIX		459896
291		2,128.00		13:30:07		CHIX		470716
313		2,128.00		13:30:07		CHIX		470714
301		2,128.00		13:30:07		CHIX		470712
300		2,126.00		13:43:31		CHIX		479426
353		2,127.00		13:43:31		CHIX		479411
347		2,127.00		13:43:31		CHIX		479417
328		2,127.00		13:43:31		CHIX		479407
338		2,126.00		13:51:08		CHIX		485393
352		2,126.00		13:51:08		CHIX		485391
354		2,128.00		14:06:13		CHIX		498374
219		2,128.00		14:06:13		CHIX		498372
69		2,128.00		14:06:13		CHIX		498368
338		2,128.00		14:06:13		CHIX		498362
149		2,128.00		14:06:13		CHIX		498360
157		2,128.00		14:06:13		CHIX		498358
352		2,133.00		14:23:37		CHIX		510785
312		2,133.00		14:23:37		CHIX		510789
347		2,133.00		14:23:37		CHIX		510791
133		2,134.00		14:24:46		CHIX		511376
182		2,134.00		14:24:46		CHIX		511374
1		2,134.00		14:24:46		CHIX		511372
304		2,130.00		14:29:10		CHIX		515238
356		2,130.00		14:29:10		CHIX		515234
308		2,130.00		14:29:10		CHIX		515236
318		2,130.00		14:29:10		CHIX		515242
290		2,128.00		14:34:03		CHIX		524310
300		2,124.00		14:34:24		CHIX		524826
292		2,127.00		14:44:00		CHIX		538979
302		2,127.00		14:44:00		CHIX		538975
326		2,127.00		14:44:00		CHIX		538971
331		2,124.00		14:46:20		CHIX		543248
27		2,124.00		14:46:20		CHIX		543246
163		2,124.00		14:48:52		CHIX		546797
170		2,124.00		14:48:52		CHIX		546795
108		2,122.00		14:51:13		CHIX		550788
214		2,122.00		14:51:13		CHIX		550786
329		2,121.00		15:00:30		CHIX		564837
307		2,121.00		15:00:30		CHIX		564845
324		2,121.00		15:00:30		CHIX		564841
48		2,120.00		15:03:41		CHIX		569610
254		2,120.00		15:03:42		CHIX		569629
338		2,120.00		15:13:50		CHIX		582688
290		2,121.00		15:13:50		CHIX		582680
346		2,121.00		15:13:50		CHIX		582684
326		2,121.00		15:13:50		CHIX		582686
294		2,121.00		15:21:35		CHIX		594297
305		2,121.00		15:21:35		CHIX		594299
335		2,121.00		15:21:35		CHIX		594291
304		2,125.00		15:33:51		CHIX		612175
16		2,125.00		15:45:00		CHIX		625734
16		2,125.00		15:45:00		CHIX		625723
24		2,125.00		15:45:00		CHIX		625710
326		2,125.00		15:45:00		CHIX		625706
299		2,125.00		15:47:00		CHIX		628779
302		2,125.00		15:50:22		CHIX		633001
180		2,128.00		15:54:27		CHIX		636439
173		2,128.00		15:54:27		CHIX		636437
355		2,128.00		15:54:27		CHIX		636441
307		2,128.00		15:57:49		CHIX		640918
308		2,128.00		15:57:49		CHIX		640924
318		2,128.00		15:57:49		CHIX		640928
325		2,128.00		15:57:49		CHIX		640936
32		2,127.00		15:58:53		CHIX		641567
284		2,127.00		15:58:53		CHIX		641569
320		2,127.00		15:58:53		CHIX		641565
325		2,127.00		15:58:53		CHIX		641555
182		2,127.00		16:03:48		CHIX		648591
130		2,127.00		16:03:48		CHIX		648589
209		2,127.00		16:03:48		CHIX		648585
99		2,127.00		16:03:48		CHIX		648587
302		2,126.00		16:06:37		CHIX		652604
291		2,127.00		16:08:50		CHIX		654106
313		2,127.00		16:08:50		CHIX		654102
337		2,127.00		16:20:40		CHIX		675067
291		2,127.00		16:20:40		CHIX		675073
311		2,127.00		16:20:40		CHIX		675081
302		2,127.00		16:20:40		CHIX		675087
325		2,127.00		16:20:40		CHIX		675061
349		2,127.00		16:20:40		CHIX		675055
272		2,126.00		16:23:19		CHIX		681205
306		2,126.00		16:23:19		CHIX		681197
350		2,126.00		16:23:19		CHIX		681195
85		2,126.00		16:23:19		CHIX		681201
225		2,125.00		16:27:12		CHIX		688909
265		2,125.00		16:27:12		CHIX		688905
351		2,125.00		16:27:12		CHIX		688907
585		2,142.00		08:09:15		LSE		297581
533		2,140.00		08:15:21		LSE		300730
540		2,140.00		08:15:21		LSE		300722
328		2,140.00		08:21:20		LSE		303920
203		2,140.00		08:21:20		LSE		303918
495		2,139.00		08:21:33		LSE		304050
534		2,136.00		08:26:46		LSE		306683
502		2,132.00		08:27:44		LSE		307127
272		2,136.00		08:40:05		LSE		315749
273		2,136.00		08:40:05		LSE		315747
582		2,136.00		08:41:57		LSE		316814
573		2,136.00		09:00:49		LSE		328143
544		2,137.00		09:00:49		LSE		328141
523		2,136.00		09:06:24		LSE		332323
476		2,134.00		09:09:20		LSE		333861
551		2,130.00		09:21:10		LSE		341082
394		2,129.00		09:21:34		LSE		341276
150		2,129.00		09:21:34		LSE		341274
573		2,128.00		09:21:53		LSE		341380
582		2,128.00		09:25:13		LSE		343225
509		2,128.00		09:25:13		LSE		343223
410		2,126.00		09:32:59		LSE		346968
171		2,126.00		09:32:59		LSE		346972
562		2,125.00		09:37:41		LSE		349502
512		2,129.00		09:45:58		LSE		353809
584		2,129.00		09:45:58		LSE		353807
271		2,129.00		09:45:58		LSE		353805
3		2,129.00		09:45:58		LSE		353801
241		2,129.00		09:45:58		LSE		353799
509		2,126.00		09:46:19		LSE		354011
257		2,126.00		09:55:47		LSE		359033
310		2,126.00		09:55:47		LSE		359035
593		2,124.00		10:01:32		LSE		362230
508		2,122.00		10:02:47		LSE		362788
568		2,122.00		10:02:47		LSE		362790
540		2,122.00		10:08:09		LSE		365625
584		2,121.00		10:10:09		LSE		366834
543		2,126.00		10:27:35		LSE		376081
535		2,126.00		10:27:35		LSE		376079
472		2,126.00		10:27:35		LSE		376077
76		2,126.00		10:27:35		LSE		376075
353		2,127.00		10:31:10		LSE		378057
228		2,127.00		10:31:10		LSE		378053
535		2,127.00		10:31:10		LSE		378055
499		2,127.00		10:31:10		LSE		378051
524		2,125.00		10:36:47		LSE		380833
359		2,123.00		10:49:21		LSE		386568
151		2,123.00		10:49:21		LSE		386566
515		2,123.00		10:49:21		LSE		386564
594		2,123.00		11:13:42		LSE		399258
584		2,123.00		11:13:42		LSE		399250
496		2,123.00		11:13:42		LSE		399252
518		2,125.00		11:33:15		LSE		408690
586		2,123.00		11:55:33		LSE		419390
515		2,123.00		11:55:33		LSE		419388
550		2,123.00		11:55:33		LSE		419386
531		2,122.00		12:11:48		LSE		428240
203		2,123.00		12:18:41		LSE		431163
332		2,123.00		12:18:41		LSE		431165
523		2,131.00		13:07:31		LSE		457258
569		2,131.00		13:07:31		LSE		457260
46		2,131.00		13:07:31		LSE		457256
185		2,130.00		13:09:00		LSE		457809
344		2,130.00		13:09:00		LSE		457811
398		2,130.00		13:09:00		LSE		457813
7		2,130.00		13:09:00		LSE		457815
85		2,130.00		13:13:16		LSE		459894
494		2,130.00		13:13:16		LSE		459892
180		2,130.00		13:13:16		LSE		459890
516		2,130.00		13:13:16		LSE		459888
512		2,128.00		13:30:07		LSE		470720
502		2,128.00		13:30:07		LSE		470718
486		2,128.00		13:30:07		LSE		470722
569		2,127.00		13:43:31		LSE		479423
500		2,127.00		13:43:31		LSE		479421
556		2,127.00		13:43:31		LSE		479419
513		2,128.00		14:06:13		LSE		498370
517		2,128.00		14:06:13		LSE		498366
577		2,128.00		14:06:13		LSE		498364
556		2,132.00		14:24:49		LSE		511412
177		2,130.00		14:25:34		LSE		513133
138		2,130.00		14:25:34		LSE		513131
204		2,130.00		14:29:10		LSE		515240
506		2,130.00		14:29:10		LSE		515244
482		2,129.00		14:29:40		LSE		515628
484		2,124.00		14:34:24		LSE		524828
31		2,124.00		14:34:24		LSE		524830
573		2,127.00		14:44:00		LSE		538983
536		2,127.00		14:44:00		LSE		538981
538		2,125.00		14:45:31		LSE		541859
103		2,123.00		14:46:34		LSE		543555
388		2,123.00		14:46:34		LSE		543553
64		2,122.00		14:49:12		LSE		547135
424		2,122.00		14:49:12		LSE		547133
504		2,120.00		15:00:30		LSE		564857
571		2,120.00		15:00:30		LSE		564855
3		2,121.00		15:00:30		LSE		564849
568		2,121.00		15:00:30		LSE		564847
526		2,121.00		15:00:30		LSE		564851
495		2,119.00		15:02:01		LSE		567473
480		2,121.00		15:13:50		LSE		582678
589		2,121.00		15:13:50		LSE		582676
526		2,121.00		15:13:50		LSE		582682
488		2,121.00		15:21:35		LSE		594295
493		2,121.00		15:21:35		LSE		594293
89		2,125.00		15:45:09		LSE		627134
408		2,125.00		15:49:09		LSE		630308
106		2,125.00		15:49:20		LSE		630469
498		2,125.00		15:49:21		LSE		630480
590		2,128.00		15:54:27		LSE		636423
495		2,128.00		15:54:27		LSE		636421
509		2,128.00		15:57:49		LSE		640940
587		2,128.00		15:57:49		LSE		640926
512		2,128.00		15:57:49		LSE		640938
517		2,128.00		15:57:49		LSE		640930
503		2,128.00		15:57:49		LSE		640932
495		2,128.00		15:57:49		LSE		640934
507		2,127.00		15:58:53		LSE		641563
522		2,127.00		15:58:53		LSE		641561
216		2,127.00		15:58:53		LSE		641557
57		2,127.00		15:58:53		LSE		641553
261		2,127.00		15:58:53		LSE		641551
26		2,126.00		16:05:31		LSE		651706
493		2,126.00		16:05:31		LSE		651704
516		2,126.00		16:05:37		LSE		651825
564		2,126.00		16:05:37		LSE		651823
140		2,127.00		16:15:30		LSE		665746
48		2,127.00		16:15:30		LSE		665744
131		2,127.00		16:15:30		LSE		665742
8		2,127.00		16:15:30		LSE		665740
86		2,128.00		16:18:27		LSE		669227
164		2,128.00		16:18:27		LSE		669225
20		2,128.00		16:18:27		LSE		669223
104		2,128.00		16:18:27		LSE		669229
27		2,128.00		16:18:27		LSE		669231
14		2,128.00		16:18:27		LSE		669215
551		2,128.00		16:18:27		LSE		669213
140		2,128.00		16:18:27		LSE		669219
422		2,128.00		16:18:27		LSE		669217
44		2,128.00		16:18:27		LSE		669221
495		2,127.00		16:20:40		LSE		675077
576		2,127.00		16:20:40		LSE		675069
490		2,127.00		16:20:40		LSE		675071
564		2,127.00		16:20:40		LSE		675075
122		2,127.00		16:20:40		LSE		675089
372		2,127.00		16:20:40		LSE		675079
18		2,127.00		16:20:40		LSE		675083
18		2,127.00		16:20:40		LSE		675085
583		2,126.00		16:21:01		LSE		675823
314		2,125.00		16:26:56		LSE		688535
366		2,126.00		16:26:56		LSE		688533
93		2,126.00		16:26:56		LSE		688531
5		2,126.00		16:26:56		LSE		688529
120		2,126.00		16:26:56		LSE		688527
180		2,126.00		16:26:56		LSE		688524
195		2,126.00		16:26:56		LSE		688522
4		2,125.00		16:27:12		LSE		688903
250		2,125.00		16:27:12		LSE		688899
563		2,125.00		16:27:12		LSE		688901

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

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