Associated British Foods PLC

Transaction in Own Shares • Dec 9, 2025

National Storage Mechanism | Additional information

RNS Number : 8997K

Associated British Foods PLC

09 December 2025

09 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 09 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:					09 December 2025
Number of shares repurchased:					115,532
Average price paid per share:					GBp 2122.63
Highest price paid per share:					GBp 2140
Lowest price paid per share:					GBp 2113
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:		09 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		2,122.03		68,902		2,113.00		2,139.00
BATS Europe		2,132.09		9,518		2,120.00		2,140.00
Chi-X Europe		2,121.15		35,463		2,114.00		2,138.00
Aquis		2,125.36		1,649		2,114.00		2,135.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
321		2,122.00		08:05:53		Aquis		2578535
334		2,126.00		08:31:17		Aquis		2607911
321		2,135.00		09:55:42		Aquis		2706244
321		2,130.00		11:00:20		Aquis		2768559
75		2,115.00		16:23:21		Aquis		3216072
154		2,115.00		16:23:21		Aquis		3216070
17		2,114.00		16:27:04		Aquis		3226606
48		2,114.00		16:27:04		Aquis		3226604
58		2,115.00		16:28:20		Aquis		3230101
316		2,122.00		08:05:53		BATE		2578529
332		2,120.00		08:08:58		BATE		2583250
353		2,135.00		08:22:08		BATE		2597687
552		2,134.00		08:22:26		BATE		2597938
335		2,131.00		08:24:13		BATE		2599520
333		2,130.00		08:24:14		BATE		2599544
370		2,132.00		08:45:46		BATE		2623081
85		2,132.00		08:50:01		BATE		2627716
244		2,132.00		08:50:01		BATE		2627714
405		2,131.00		08:50:25		BATE		2628133
317		2,131.00		08:56:45		BATE		2633937
350		2,136.00		09:09:23		BATE		2649578
347		2,135.00		09:10:54		BATE		2651561
378		2,135.00		09:10:54		BATE		2651557
116		2,140.00		09:17:49		BATE		2659118
175		2,140.00		09:17:49		BATE		2659116
311		2,139.00		09:25:22		BATE		2667836
334		2,138.00		09:34:35		BATE		2678276
303		2,137.00		09:39:37		BATE		2685702
25		2,134.00		09:55:42		BATE		2706246
310		2,134.00		09:55:42		BATE		2706240
336		2,132.00		10:00:07		BATE		2711905
300		2,129.00		10:11:55		BATE		2722779
1		2,126.00		10:17:26		BATE		2728284
291		2,126.00		10:17:26		BATE		2728282
120		2,131.00		10:38:00		BATE		2746401
226		2,131.00		10:38:00		BATE		2746399
338		2,131.00		10:39:46		BATE		2748168
225		2,133.00		10:48:29		BATE		2756380
74		2,133.00		10:50:34		BATE		2758968
303		2,130.00		11:00:20		BATE		2768561
107		2,130.00		11:16:05		BATE		2782405
252		2,130.00		11:16:05		BATE		2782403
328		2,131.00		11:22:33		BATE		2787464
47		2,132.00		11:33:56		BATE		2795841
279		2,132.00		11:33:56		BATE		2795837
317		2,122.00		08:05:53		CHIX		2578531
343		2,135.00		08:20:10		CHIX		2595775
335		2,131.00		08:39:40		CHIX		2616642
291		2,138.00		09:34:35		CHIX		2678274
305		2,132.00		10:00:07		CHIX		2711903
298		2,130.00		10:31:07		CHIX		2741223
174		2,130.00		11:00:20		CHIX		2768565
142		2,130.00		11:00:20		CHIX		2768557
298		2,132.00		11:33:56		CHIX		2795839
343		2,130.00		11:47:15		CHIX		2807035
336		2,131.00		11:47:15		CHIX		2807033
340		2,131.00		11:47:15		CHIX		2807031
350		2,132.00		12:03:02		CHIX		2821616
325		2,131.00		12:10:15		CHIX		2828197
313		2,130.00		12:14:37		CHIX		2831558
314		2,131.00		12:33:00		CHIX		2848699
304		2,130.00		12:33:03		CHIX		2848736
357		2,129.00		12:37:58		CHIX		2853102
350		2,131.00		13:00:00		CHIX		2871240
298		2,130.00		13:01:12		CHIX		2873050
183		2,129.00		13:08:46		CHIX		2879474
146		2,129.00		13:08:46		CHIX		2879460
48		2,128.00		13:24:21		CHIX		2893580
332		2,128.00		13:24:21		CHIX		2893574
262		2,128.00		13:24:21		CHIX		2893576
356		2,126.00		13:30:41		CHIX		2900758
298		2,127.00		13:39:45		CHIX		2911772
297		2,127.00		13:39:45		CHIX		2911770
312		2,121.00		13:54:00		CHIX		2927235
341		2,121.00		13:54:00		CHIX		2927233
344		2,124.00		14:03:20		CHIX		2938838
331		2,123.00		14:17:53		CHIX		2956818
333		2,123.00		14:17:53		CHIX		2956824
338		2,123.00		14:17:53		CHIX		2956826
327		2,125.00		14:27:36		CHIX		2969902
306		2,125.00		14:31:20		CHIX		2981998
85		2,125.00		14:31:20		CHIX		2981996
250		2,125.00		14:31:20		CHIX		2981994
343		2,125.00		14:31:20		CHIX		2981992
311		2,126.00		14:36:05		CHIX		2994548
322		2,126.00		14:36:05		CHIX		2994546
148		2,126.00		14:36:05		CHIX		2994540
189		2,126.00		14:36:05		CHIX		2994544
313		2,126.00		14:38:58		CHIX		2999536
348		2,126.00		14:38:58		CHIX		2999532
248		2,125.00		14:42:20		CHIX		3006939
65		2,125.00		14:42:20		CHIX		3006937
326		2,122.00		14:50:10		CHIX		3026757
292		2,122.00		14:50:10		CHIX		3026761
308		2,122.00		14:50:10		CHIX		3026755
312		2,123.00		14:56:24		CHIX		3040178
168		2,123.00		14:56:24		CHIX		3040176
327		2,123.00		14:56:24		CHIX		3040172
125		2,123.00		14:56:24		CHIX		3040174
159		2,121.00		15:02:26		CHIX		3055137
189		2,121.00		15:02:26		CHIX		3055131
292		2,120.00		15:02:31		CHIX		3055294
254		2,120.00		15:02:31		CHIX		3055296
105		2,120.00		15:02:31		CHIX		3055298
130		2,120.00		15:02:52		CHIX		3055923
272		2,121.00		15:04:56		CHIX		3059680
78		2,121.00		15:04:56		CHIX		3059678
303		2,120.00		15:15:34		CHIX		3081419
231		2,120.00		15:15:34		CHIX		3081417
511		2,120.00		15:15:34		CHIX		3081421
89		2,120.00		15:15:34		CHIX		3081411
352		2,120.00		15:15:34		CHIX		3081409
296		2,120.00		15:15:34		CHIX		3081407
312		2,120.00		15:15:34		CHIX		3081395
373		2,120.00		15:15:34		CHIX		3081393
332		2,120.00		15:15:34		CHIX		3081397
354		2,118.00		15:16:32		CHIX		3082741
350		2,118.00		15:16:32		CHIX		3082739
299		2,119.00		15:20:36		CHIX		3090665
294		2,119.00		15:20:36		CHIX		3090667
353		2,119.00		15:20:36		CHIX		3090663
521		2,117.00		15:24:24		CHIX		3096112
292		2,117.00		15:24:24		CHIX		3096116
331		2,117.00		15:24:24		CHIX		3096118
346		2,116.00		15:24:49		CHIX		3097867
346		2,115.00		15:31:15		CHIX		3112953
337		2,115.00		15:31:15		CHIX		3112949
292		2,115.00		15:31:15		CHIX		3112945
450		2,115.00		15:31:15		CHIX		3112941
452		2,117.00		15:41:05		CHIX		3129607
342		2,116.00		15:42:10		CHIX		3130919
299		2,116.00		15:42:10		CHIX		3130923
306		2,116.00		15:42:10		CHIX		3130921
324		2,116.00		15:42:10		CHIX		3130929
353		2,116.00		15:44:21		CHIX		3133697
354		2,116.00		15:44:21		CHIX		3133695
26		2,116.00		15:44:21		CHIX		3133693
293		2,114.00		15:47:01		CHIX		3139888
333		2,117.00		15:53:46		CHIX		3151048
357		2,117.00		15:53:46		CHIX		3151046
341		2,116.00		15:53:54		CHIX		3151181
307		2,116.00		15:53:54		CHIX		3151185
320		2,114.00		15:58:35		CHIX		3159847
222		2,115.00		16:04:15		CHIX		3171668
339		2,115.00		16:04:15		CHIX		3171666
111		2,115.00		16:04:15		CHIX		3171676
290		2,115.00		16:04:15		CHIX		3171664
16		2,114.00		16:04:25		CHIX		3171900
359		2,114.00		16:07:23		CHIX		3178841
339		2,114.00		16:07:23		CHIX		3178839
336		2,114.00		16:07:23		CHIX		3178835
335		2,114.00		16:07:23		CHIX		3178837
332		2,115.00		16:14:23		CHIX		3193102
331		2,115.00		16:14:23		CHIX		3193106
309		2,115.00		16:14:23		CHIX		3193110
293		2,115.00		16:14:23		CHIX		3193096
328		2,116.00		16:18:31		CHIX		3204180
315		2,116.00		16:18:31		CHIX		3204178
299		2,116.00		16:18:31		CHIX		3204176
297		2,116.00		16:18:31		CHIX		3204174
314		2,115.00		16:21:57		CHIX		3213287
293		2,115.00		16:23:27		CHIX		3216296
323		2,114.00		16:24:39		CHIX		3219184
341		2,114.00		16:26:01		CHIX		3224183
32		2,115.00		16:27:13		CHIX		3226938
6		2,115.00		16:27:13		CHIX		3226935
10		2,115.00		16:27:13		CHIX		3226903
251		2,115.00		16:27:13		CHIX		3226901
58		2,115.00		16:27:13		CHIX		3226898
328		2,115.00		16:28:20		CHIX		3230099
239		2,114.00		16:29:50		CHIX		3236988
449		2,122.00		08:05:53		LSE		2578533
514		2,121.00		08:08:45		LSE		2582953
430		2,119.00		08:08:59		LSE		2583267
514		2,118.00		08:11:04		LSE		2585879
327		2,118.00		08:11:04		LSE		2585869
507		2,135.00		08:20:10		LSE		2595777
570		2,135.00		08:20:10		LSE		2595779
430		2,134.00		08:22:26		LSE		2597936
426		2,126.00		08:31:17		LSE		2607909
482		2,131.00		08:38:32		LSE		2615724
45		2,131.00		08:45:46		LSE		2623087
269		2,131.00		08:45:46		LSE		2623085
189		2,131.00		08:45:46		LSE		2623083
86		2,131.00		08:47:40		LSE		2624769
388		2,131.00		08:47:40		LSE		2624767
512		2,136.00		09:08:01		LSE		2648365
406		2,136.00		09:09:23		LSE		2649582
465		2,136.00		09:09:23		LSE		2649580
36		2,136.00		09:09:23		LSE		2649576
496		2,135.00		09:10:54		LSE		2651559
413		2,139.00		09:20:09		LSE		2662147
111		2,139.00		09:20:09		LSE		2662149
513		2,134.00		09:55:42		LSE		2706248
403		2,132.00		10:00:07		LSE		2711899
26		2,132.00		10:00:07		LSE		2711901
477		2,126.00		10:17:26		LSE		2728286
194		2,131.00		10:39:46		LSE		2748164
293		2,131.00		10:39:46		LSE		2748166
478		2,130.00		11:00:20		LSE		2768563
434		2,132.00		11:29:27		LSE		2792415
443		2,131.00		11:51:23		LSE		2810642
501		2,131.00		11:51:23		LSE		2810640
460		2,130.00		11:53:48		LSE		2812417
454		2,131.00		12:19:48		LSE		2836345
481		2,130.00		12:22:28		LSE		2839172
470		2,130.00		12:22:28		LSE		2839170
464		2,130.00		12:22:28		LSE		2839168
434		2,131.00		12:23:48		LSE		2840063
470		2,131.00		12:31:04		LSE		2846988
335		2,130.00		12:33:00		LSE		2848701
99		2,130.00		12:33:01		LSE		2848723
431		2,128.00		12:43:55		LSE		2857791
208		2,131.00		13:00:00		LSE		2871242
306		2,131.00		13:00:00		LSE		2871238
435		2,130.00		13:01:12		LSE		2873040
62		2,130.00		13:01:12		LSE		2873036
411		2,130.00		13:01:12		LSE		2873034
498		2,129.00		13:04:12		LSE		2875233
34		2,129.00		13:08:46		LSE		2879478
491		2,129.00		13:08:46		LSE		2879464
493		2,128.00		13:11:40		LSE		2882307
150		2,128.00		13:17:53		LSE		2887590
322		2,128.00		13:17:53		LSE		2887588
426		2,128.00		13:24:21		LSE		2893562
462		2,128.00		13:24:21		LSE		2893560
299		2,128.00		13:28:25		LSE		2897523
215		2,128.00		13:28:25		LSE		2897521
293		2,125.00		13:43:19		LSE		2915372
78		2,125.00		13:43:19		LSE		2915376
109		2,125.00		13:43:19		LSE		2915374
448		2,126.00		13:43:19		LSE		2915368
468		2,126.00		13:43:19		LSE		2915366
480		2,126.00		13:43:19		LSE		2915370
462		2,122.00		13:52:18		LSE		2925792
31		2,124.00		14:03:20		LSE		2938844
434		2,124.00		14:03:20		LSE		2938842
427		2,124.00		14:03:20		LSE		2938840
177		2,122.00		14:08:37		LSE		2945588
263		2,122.00		14:09:47		LSE		2946532
482		2,123.00		14:17:53		LSE		2956822
457		2,123.00		14:17:53		LSE		2956820
151		2,125.00		14:24:33		LSE		2965077
343		2,125.00		14:24:33		LSE		2965075
434		2,125.00		14:24:33		LSE		2965073
223		2,125.00		14:26:01		LSE		2968387
499		2,125.00		14:26:01		LSE		2968389
294		2,125.00		14:27:36		LSE		2969904
178		2,125.00		14:31:20		LSE		2982004
474		2,125.00		14:31:20		LSE		2982002
249		2,125.00		14:31:20		LSE		2982000
456		2,126.00		14:36:05		LSE		2994542
516		2,126.00		14:38:58		LSE		2999534
463		2,125.00		14:42:20		LSE		3006941
428		2,124.00		14:42:32		LSE		3007252
471		2,122.00		14:50:10		LSE		3026759
436		2,122.00		14:50:10		LSE		3026763
436		2,122.00		14:50:10		LSE		3026765
441		2,123.00		14:52:32		LSE		3031678
500		2,121.00		14:53:29		LSE		3033027
476		2,122.00		14:54:46		LSE		3035208
465		2,123.00		14:56:22		LSE		3040094
471		2,123.00		14:56:22		LSE		3040092
463		2,123.00		14:56:22		LSE		3040090
456		2,123.00		14:56:22		LSE		3040088
469		2,121.00		15:02:26		LSE		3055139
447		2,121.00		15:02:26		LSE		3055135
502		2,121.00		15:02:26		LSE		3055133
482		2,120.00		15:02:31		LSE		3055292
494		2,120.00		15:04:56		LSE		3059682
52		2,120.00		15:11:18		LSE		3073576
491		2,120.00		15:11:18		LSE		3073574
469		2,120.00		15:13:03		LSE		3076059
415		2,120.00		15:13:03		LSE		3076061
437		2,120.00		15:15:34		LSE		3081405
495		2,120.00		15:15:34		LSE		3081403
498		2,120.00		15:15:34		LSE		3081401
44		2,120.00		15:15:34		LSE		3081399
566		2,119.00		15:15:56		LSE		3081901
443		2,119.00		15:15:56		LSE		3081899
520		2,118.00		15:16:32		LSE		3082743
451		2,119.00		15:19:42		LSE		3087507
498		2,119.00		15:19:42		LSE		3087505
296		2,119.00		15:19:42		LSE		3087503
205		2,119.00		15:19:42		LSE		3087501
440		2,119.00		15:19:42		LSE		3087497
321		2,119.00		15:19:42		LSE		3087495
523		2,119.00		15:19:42		LSE		3087493
132		2,119.00		15:19:42		LSE		3087499
481		2,117.00		15:24:24		LSE		3096106
419		2,117.00		15:24:24		LSE		3096110
510		2,117.00		15:24:24		LSE		3096108
39		2,117.00		15:24:24		LSE		3096114
427		2,115.00		15:31:15		LSE		3112951
517		2,115.00		15:31:15		LSE		3112947
713		2,115.00		15:31:15		LSE		3112943
205		2,115.00		15:37:31		LSE		3123043
506		2,115.00		15:37:31		LSE		3123041
495		2,116.00		15:39:29		LSE		3125721
464		2,116.00		15:39:29		LSE		3125723
485		2,116.00		15:42:10		LSE		3130925
510		2,116.00		15:42:10		LSE		3130927
441		2,116.00		15:42:10		LSE		3130931
807		2,116.00		15:44:21		LSE		3133703
448		2,116.00		15:44:21		LSE		3133701
440		2,116.00		15:44:21		LSE		3133699
429		2,114.00		15:47:01		LSE		3139892
731		2,114.00		15:47:01		LSE		3139886
503		2,114.00		15:47:01		LSE		3139890
476		2,117.00		15:50:49		LSE		3147447
430		2,117.00		15:53:49		LSE		3151112
57		2,117.00		15:53:49		LSE		3151114
503		2,116.00		15:53:54		LSE		3151189
595		2,116.00		15:53:54		LSE		3151183
498		2,116.00		15:53:54		LSE		3151187
454		2,114.00		15:54:51		LSE		3152500
75		2,114.00		15:58:35		LSE		3159845
381		2,114.00		15:58:35		LSE		3159843
503		2,114.00		15:58:35		LSE		3159841
513		2,113.00		16:02:00		LSE		3168721
472		2,115.00		16:04:15		LSE		3171672
504		2,115.00		16:04:15		LSE		3171670
447		2,115.00		16:04:15		LSE		3171674
447		2,115.00		16:04:15		LSE		3171678
437		2,114.00		16:04:16		LSE		3171711
31		2,114.00		16:07:23		LSE		3178843
442		2,114.00		16:07:23		LSE		3178833
494		2,114.00		16:07:23		LSE		3178831
442		2,115.00		16:14:23		LSE		3193104
489		2,115.00		16:14:23		LSE		3193108
489		2,115.00		16:14:23		LSE		3193100
517		2,115.00		16:14:23		LSE		3193098
429		2,116.00		16:18:31		LSE		3204188
267		2,116.00		16:18:31		LSE		3204186
509		2,116.00		16:18:31		LSE		3204184
495		2,116.00		16:18:31		LSE		3204182
446		2,116.00		16:18:31		LSE		3204190
532		2,114.00		16:21:32		LSE		3212482
32		2,116.00		16:23:20		LSE		3216047
112		2,116.00		16:23:20		LSE		3216045
160		2,116.00		16:23:20		LSE		3216043
418		2,116.00		16:23:20		LSE		3216041
447		2,115.00		16:23:21		LSE		3216074
475		2,114.00		16:26:01		LSE		3224185
22		2,114.00		16:26:01		LSE		3224181
453		2,115.00		16:28:35		LSE		3230585
480		2,114.00		16:29:51		LSE		3237342

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

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