Associated British Foods PLC

Transaction in Own Shares • Dec 8, 2025

National Storage Mechanism | Additional information

RNS Number : 7161K

Associated British Foods PLC

08 December 2025

08 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 08 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:					08 December 2025
Number of shares repurchased:					72,267
Average price paid per share:					GBp 2130.72
Highest price paid per share:					GBp 2150
Lowest price paid per share:					GBp 2114
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:		08 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		2,129.85		38,989		2,114.00		2,150.00
BATS Europe		2,131.16		9,010		2,114.00		2,150.00
Chi-X Europe		2,132.28		20,345		2,115.00		2,150.00
Aquis		2,130.29		3,923		2,120.00		2,150.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
73		2,120.00		08:51:24		Aquis		2680775
271		2,120.00		08:51:24		Aquis		2680767
261		2,120.00		08:51:24		Aquis		2680763
259		2,120.00		08:51:24		Aquis		2680765
273		2,120.00		08:51:24		Aquis		2680771
249		2,120.00		08:51:24		Aquis		2680773
266		2,123.00		11:49:33		Aquis		2821546
266		2,126.00		12:03:52		Aquis		2831556
267		2,126.00		12:03:52		Aquis		2831552
251		2,150.00		13:55:39		Aquis		2922489
270		2,149.00		14:48:10		Aquis		3007778
252		2,140.00		15:10:01		Aquis		3057484
226		2,140.00		15:10:01		Aquis		3057468
290		2,138.00		15:52:24		Aquis		3140044
134		2,137.00		16:00:21		Aquis		3155018
191		2,133.00		16:14:27		Aquis		3179568
124		2,132.00		16:21:40		Aquis		3196134
297		2,114.00		08:29:18		BATE		2658970
291		2,114.00		08:29:18		BATE		2658968
337		2,114.00		08:29:18		BATE		2658966
323		2,114.00		08:29:18		BATE		2658964
291		2,114.00		08:29:18		BATE		2658960
186		2,122.00		09:17:14		BATE		2704567
292		2,126.00		09:37:12		BATE		2722099
356		2,124.00		09:43:00		BATE		2728255
349		2,128.00		10:03:04		BATE		2745566
310		2,128.00		10:03:04		BATE		2745570
309		2,122.00		11:05:00		BATE		2789835
315		2,121.00		11:14:25		BATE		2795858
291		2,121.00		11:14:25		BATE		2795854
304		2,125.00		12:15:23		BATE		2840126
57		2,140.00		12:51:10		BATE		2866765
352		2,148.00		13:43:28		BATE		2909925
314		2,150.00		14:29:38		BATE		2955941
200		2,150.00		14:42:05		BATE		2994292
145		2,150.00		14:42:06		BATE		2994320
323		2,143.00		15:07:33		BATE		3052241
280		2,140.00		15:10:01		BATE		3057472
241		2,140.00		15:10:01		BATE		3057476
617		2,140.00		15:10:01		BATE		3057480
321		2,144.00		15:36:27		BATE		3112859
319		2,140.00		15:48:00		BATE		3132432
308		2,140.00		15:48:00		BATE		3132434
308		2,136.00		16:00:21		BATE		3155022
351		2,133.00		16:14:27		BATE		3179570
33		2,133.00		16:20:22		BATE		3193937
190		2,132.00		16:21:40		BATE		3196140
214		2,132.00		16:21:40		BATE		3196136
44		2,132.00		16:24:12		BATE		3200424
61		2,132.00		16:24:12		BATE		3200422
81		2,132.00		16:27:26		BATE		3210934
321		2,125.00		08:03:03		CHIX		2633908
293		2,125.00		08:03:03		CHIX		2633906
353		2,125.00		08:03:03		CHIX		2633904
325		2,125.00		08:03:03		CHIX		2633902
294		2,120.00		08:07:13		CHIX		2638229
327		2,117.00		08:28:21		CHIX		2658020
360		2,117.00		08:28:21		CHIX		2658026
356		2,116.00		08:29:17		CHIX		2658947
309		2,115.00		08:35:12		CHIX		2665141
326		2,115.00		08:35:12		CHIX		2665139
319		2,122.00		08:44:22		CHIX		2672777
10		2,122.00		09:14:20		CHIX		2701789
33		2,122.00		09:14:27		CHIX		2701916
36		2,122.00		09:14:35		CHIX		2702029
259		2,122.00		09:17:14		CHIX		2704565
292		2,122.00		09:17:14		CHIX		2704573
342		2,122.00		09:17:14		CHIX		2704569
353		2,122.00		09:17:14		CHIX		2704571
209		2,128.00		10:00:05		CHIX		2743610
101		2,128.00		10:00:05		CHIX		2743608
318		2,128.00		10:00:05		CHIX		2743606
289		2,128.00		10:03:04		CHIX		2745564
357		2,128.00		10:03:04		CHIX		2745574
175		2,128.00		10:24:52		CHIX		2760815
155		2,128.00		10:24:52		CHIX		2760813
111		2,125.00		10:40:05		CHIX		2771958
244		2,125.00		10:40:06		CHIX		2771966
294		2,125.00		10:40:06		CHIX		2771968
291		2,126.00		10:45:09		CHIX		2775732
43		2,121.00		11:14:20		CHIX		2795829
345		2,121.00		11:14:25		CHIX		2795856
254		2,121.00		11:14:25		CHIX		2795852
354		2,125.00		11:36:07		CHIX		2812456
214		2,126.00		11:41:46		CHIX		2816324
99		2,126.00		11:41:46		CHIX		2816322
347		2,126.00		12:03:52		CHIX		2831554
311		2,126.00		12:03:52		CHIX		2831558
308		2,125.00		12:15:23		CHIX		2840128
326		2,144.00		13:03:02		CHIX		2875658
351		2,148.00		13:19:35		CHIX		2888303
330		2,150.00		13:48:49		CHIX		2915188
126		2,150.00		14:14:42		CHIX		2939747
168		2,150.00		14:15:22		CHIX		2941379
341		2,150.00		14:29:38		CHIX		2955939
313		2,150.00		14:38:53		CHIX		2986918
250		2,150.00		14:42:06		CHIX		2994324
78		2,150.00		14:42:06		CHIX		2994322
356		2,146.00		14:54:57		CHIX		3021713
284		2,144.00		15:05:14		CHIX		3048866
12		2,144.00		15:05:14		CHIX		3048864
324		2,140.00		15:10:01		CHIX		3057500
327		2,140.00		15:10:01		CHIX		3057504
360		2,140.00		15:10:01		CHIX		3057482
353		2,140.00		15:10:01		CHIX		3057474
338		2,140.00		15:10:01		CHIX		3057478
312		2,140.00		15:10:01		CHIX		3057492
293		2,140.00		15:10:01		CHIX		3057470
311		2,139.00		15:10:43		CHIX		3059071
318		2,143.00		15:21:49		CHIX		3080106
169		2,143.00		15:32:30		CHIX		3105611
142		2,143.00		15:32:30		CHIX		3105609
342		2,144.00		15:41:20		CHIX		3121129
357		2,140.00		15:48:00		CHIX		3132430
329		2,140.00		15:48:00		CHIX		3132436
296		2,138.00		15:52:24		CHIX		3140050
360		2,138.00		15:52:24		CHIX		3140042
341		2,137.00		16:00:05		CHIX		3154435
66		2,137.00		16:00:05		CHIX		3154433
102		2,137.00		16:00:05		CHIX		3154425
124		2,137.00		16:00:05		CHIX		3154423
346		2,133.00		16:06:04		CHIX		3165831
294		2,131.00		16:14:27		CHIX		3179603
305		2,133.00		16:14:27		CHIX		3179566
308		2,133.00		16:20:52		CHIX		3194869
187		2,132.00		16:21:40		CHIX		3196138
290		2,132.00		16:21:40		CHIX		3196132
240		2,131.00		16:23:35		CHIX		3199414
149		2,133.00		16:25:39		CHIX		3207083
484		2,126.00		08:01:12		LSE		2631252
484		2,126.00		08:01:12		LSE		2631250
484		2,126.00		08:01:12		LSE		2631248
484		2,126.00		08:01:12		LSE		2631246
484		2,120.00		08:07:13		LSE		2638231
503		2,117.00		08:28:21		LSE		2658012
238		2,117.00		08:28:21		LSE		2658014
436		2,117.00		08:28:21		LSE		2658016
271		2,117.00		08:28:21		LSE		2658018
521		2,117.00		08:28:21		LSE		2658022
467		2,117.00		08:28:21		LSE		2658024
501		2,117.00		08:28:21		LSE		2658028
21		2,117.00		08:28:21		LSE		2658010
487		2,114.00		08:29:18		LSE		2658962
510		2,116.00		08:32:12		LSE		2662063
517		2,116.00		08:32:12		LSE		2662061
462		2,116.00		08:32:12		LSE		2662065
495		2,116.00		08:32:12		LSE		2662067
449		2,122.00		08:46:09		LSE		2674955
417		2,122.00		08:46:45		LSE		2675521
89		2,122.00		08:46:45		LSE		2675519
528		2,121.00		08:47:09		LSE		2675884
513		2,120.00		08:47:44		LSE		2676641
431		2,120.00		08:51:24		LSE		2680769
468		2,122.00		09:17:14		LSE		2704577
456		2,122.00		09:17:14		LSE		2704575
459		2,126.00		09:37:12		LSE		2722097
488		2,126.00		09:37:12		LSE		2722095
419		2,124.00		09:43:00		LSE		2728257
430		2,122.00		09:43:05		LSE		2728384
465		2,128.00		10:00:05		LSE		2743618
475		2,128.00		10:00:05		LSE		2743616
328		2,128.00		10:00:05		LSE		2743614
174		2,128.00		10:00:05		LSE		2743612
105		2,128.00		10:03:04		LSE		2745568
413		2,128.00		10:03:04		LSE		2745572
126		2,127.00		10:09:36		LSE		2750514
399		2,127.00		10:09:36		LSE		2750512
457		2,125.00		10:16:49		LSE		2755676
41		2,125.00		10:16:49		LSE		2755674
439		2,125.00		10:16:49		LSE		2755672
26		2,126.00		10:45:09		LSE		2775740
455		2,126.00		10:45:09		LSE		2775738
529		2,126.00		10:45:09		LSE		2775736
451		2,126.00		10:45:09		LSE		2775734
458		2,125.00		11:36:07		LSE		2812467
455		2,125.00		11:36:07		LSE		2812465
492		2,125.00		11:36:07		LSE		2812463
388		2,125.00		11:36:07		LSE		2812461
141		2,125.00		11:36:07		LSE		2812458
22		2,126.00		11:41:46		LSE		2816332
326		2,126.00		11:41:46		LSE		2816330
450		2,126.00		11:41:46		LSE		2816328
149		2,126.00		11:41:46		LSE		2816326
524		2,125.00		12:03:52		LSE		2831566
428		2,125.00		12:03:52		LSE		2831564
81		2,125.00		12:03:52		LSE		2831562
412		2,125.00		12:03:52		LSE		2831560
413		2,124.00		12:19:45		LSE		2842394
372		2,141.00		12:51:10		LSE		2866767
488		2,141.00		12:53:35		LSE		2868244
469		2,147.00		13:12:16		LSE		2882786
208		2,147.00		13:36:46		LSE		2904476
261		2,147.00		13:36:46		LSE		2904474
497		2,150.00		14:14:42		LSE		2939749
383		2,150.00		14:29:38		LSE		2955945
133		2,150.00		14:29:38		LSE		2955943
430		2,150.00		14:38:53		LSE		2986926
457		2,147.00		14:51:53		LSE		3016812
510		2,144.00		15:05:14		LSE		3048862
11		2,144.00		15:05:14		LSE		3048860
502		2,140.00		15:10:01		LSE		3057498
499		2,140.00		15:10:01		LSE		3057502
464		2,140.00		15:10:01		LSE		3057496
461		2,140.00		15:10:01		LSE		3057488
505		2,140.00		15:10:01		LSE		3057490
484		2,140.00		15:10:01		LSE		3057494
476		2,140.00		15:10:01		LSE		3057486
436		2,139.00		15:10:43		LSE		3059073
428		2,144.00		15:21:49		LSE		3080098
169		2,143.00		15:28:31		LSE		3097022
345		2,143.00		15:28:31		LSE		3097020
427		2,144.00		15:41:20		LSE		3121131
495		2,140.00		15:48:00		LSE		3132440
456		2,140.00		15:48:00		LSE		3132438
525		2,138.00		15:52:24		LSE		3140048
497		2,138.00		15:52:24		LSE		3140046
437		2,137.00		16:00:05		LSE		3154427
444		2,136.00		16:00:21		LSE		3155020
425		2,133.00		16:02:27		LSE		3158455
466		2,131.00		16:14:27		LSE		3179611
76		2,133.00		16:14:27		LSE		3179580
503		2,133.00		16:14:27		LSE		3179578
417		2,133.00		16:14:27		LSE		3179572
439		2,133.00		16:20:35		LSE		3194299
452		2,133.00		16:20:35		LSE		3194301
529		2,131.00		16:23:35		LSE		3199416
61		2,132.00		16:26:22		LSE		3208449
656		2,132.00		16:26:22		LSE		3208447
78		2,132.00		16:26:22		LSE		3208451

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

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