Associated British Foods PLC

Transaction in Own Shares • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 6506L

Associated British Foods PLC

15 December 2025

15 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 15 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:					15 December 2025
Number of shares repurchased:					109,193
Average price paid per share:					GBp 2065.84
Highest price paid per share:					GBp 2080
Lowest price paid per share:					GBp 2048
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:		15 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		2,064.44		57,940		2,048.00		2,080.00
BATS Europe		2,066.56		13,990		2,050.00		2,080.00
Chi-X Europe		2,068.38		30,280		2,053.00		2,080.00
Aquis		2,064.98		6,983		2,050.00		2,078.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
312		2,057.00		08:08:05		Aquis		2622710
351		2,053.00		08:32:56		Aquis		2649294
341		2,050.00		08:36:47		Aquis		2653241
139		2,050.00		08:36:47		Aquis		2653239
347		2,050.00		08:36:47		Aquis		2653245
172		2,050.00		08:36:47		Aquis		2653237
325		2,061.00		08:52:21		Aquis		2669807
324		2,061.00		08:52:21		Aquis		2669803
357		2,055.00		09:28:10		Aquis		2705207
155		2,068.00		10:59:28		Aquis		2795655
192		2,068.00		10:59:28		Aquis		2795651
296		2,069.00		11:10:05		Aquis		2805260
305		2,068.00		11:18:47		Aquis		2812307
332		2,070.00		11:27:40		Aquis		2819772
284		2,069.00		11:48:11		Aquis		2837140
164		2,069.00		13:37:36		Aquis		2933203
140		2,069.00		13:39:13		Aquis		2934338
302		2,071.00		13:53:14		Aquis		2948631
32		2,070.00		14:00:03		Aquis		2957083
215		2,070.00		14:00:58		Aquis		2957943
100		2,070.00		14:02:38		Aquis		2959726
108		2,070.00		14:02:38		Aquis		2959728
120		2,070.00		14:04:19		Aquis		2961237
297		2,070.00		14:06:30		Aquis		2964715
73		2,070.00		14:06:30		Aquis		2964711
275		2,076.00		14:45:18		Aquis		3044243
29		2,076.00		14:45:18		Aquis		3044241
311		2,075.00		14:53:46		Aquis		3064453
108		2,078.00		15:13:32		Aquis		3127345
298		2,078.00		15:13:32		Aquis		3127349
179		2,078.00		15:13:32		Aquis		3127333
342		2,050.00		08:03:31		BATE		2617980
12		2,050.00		08:03:31		BATE		2617978
222		2,050.00		08:03:31		BATE		2617976
99		2,050.00		08:03:31		BATE		2617974
8		2,060.00		08:20:40		BATE		2637054
289		2,060.00		08:20:40		BATE		2637052
335		2,060.00		08:20:40		BATE		2637050
142		2,060.00		08:20:40		BATE		2637048
176		2,060.00		08:20:40		BATE		2637046
326		2,060.00		08:21:55		BATE		2638102
339		2,060.00		08:21:55		BATE		2638098
87		2,050.00		08:35:35		BATE		2652181
237		2,050.00		08:35:35		BATE		2652179
360		2,055.00		09:28:10		BATE		2705215
305		2,055.00		09:28:10		BATE		2705213
305		2,055.00		09:28:10		BATE		2705209
298		2,055.00		09:28:10		BATE		2705205
360		2,062.00		09:49:26		BATE		2727889
310		2,062.00		09:49:26		BATE		2727893
325		2,060.00		10:02:57		BATE		2742587
313		2,064.00		10:38:31		BATE		2775763
166		2,064.00		10:38:31		BATE		2775761
149		2,064.00		10:38:31		BATE		2775759
210		2,064.00		10:38:31		BATE		2775757
124		2,064.00		10:38:31		BATE		2775755
56		2,068.00		11:03:09		BATE		2799299
303		2,068.00		11:03:09		BATE		2799297
95		2,069.00		11:35:46		BATE		2826990
227		2,069.00		11:35:46		BATE		2826994
331		2,067.00		11:56:33		BATE		2844666
320		2,067.00		11:56:33		BATE		2844668
352		2,067.00		11:56:33		BATE		2844670
296		2,066.00		12:37:17		BATE		2879359
326		2,069.00		12:53:51		BATE		2893023
340		2,072.00		13:15:09		BATE		2911768
320		2,071.00		13:21:54		BATE		2917582
255		2,070.00		13:23:08		BATE		2918414
73		2,070.00		13:23:08		BATE		2918420
26		2,072.00		14:28:32		BATE		2992780
246		2,072.00		14:28:32		BATE		2992778
67		2,072.00		14:28:32		BATE		2992774
323		2,072.00		14:28:59		BATE		2993178
332		2,072.00		14:28:59		BATE		2993176
292		2,072.00		14:28:59		BATE		2993172
314		2,071.00		14:38:39		BATE		3026469
145		2,071.00		14:38:39		BATE		3026465
150		2,071.00		14:38:39		BATE		3026463
166		2,075.00		14:43:12		BATE		3038446
83		2,075.00		14:43:12		BATE		3038444
290		2,075.00		14:43:12		BATE		3038442
89		2,075.00		14:43:14		BATE		3038582
358		2,075.00		14:53:46		BATE		3064451
34		2,078.00		15:13:32		BATE		3127347
262		2,078.00		15:13:32		BATE		3127325
304		2,078.00		15:13:32		BATE		3127313
215		2,078.00		15:13:32		BATE		3127315
138		2,078.00		15:13:32		BATE		3127323
338		2,080.00		15:37:01		BATE		3179333
121		2,080.00		15:37:01		BATE		3179327
236		2,080.00		15:37:01		BATE		3179331
75		2,080.00		15:37:01		BATE		3179335
253		2,080.00		15:37:01		BATE		3179339
55		2,057.00		08:02:39		CHIX		2617256
352		2,057.00		08:02:39		CHIX		2617258
331		2,057.00		08:02:39		CHIX		2617260
322		2,057.00		08:02:39		CHIX		2617262
268		2,057.00		08:02:39		CHIX		2617254
342		2,057.00		08:02:39		CHIX		2617252
254		2,060.00		08:21:55		CHIX		2638100
314		2,060.00		08:21:55		CHIX		2638108
292		2,060.00		08:21:55		CHIX		2638104
307		2,060.00		08:21:55		CHIX		2638110
55		2,060.00		08:21:55		CHIX		2638096
325		2,053.00		08:26:22		CHIX		2642211
86		2,061.00		08:52:21		CHIX		2669805
360		2,061.00		08:52:21		CHIX		2669809
327		2,061.00		08:52:21		CHIX		2669815
318		2,061.00		08:52:21		CHIX		2669821
148		2,061.00		08:52:21		CHIX		2669801
107		2,061.00		08:52:21		CHIX		2669799
344		2,054.00		08:59:17		CHIX		2677276
304		2,059.00		09:19:43		CHIX		2696978
321		2,059.00		09:19:43		CHIX		2696980
360		2,059.00		09:19:43		CHIX		2696982
173		2,055.00		09:24:01		CHIX		2701282
140		2,055.00		09:24:01		CHIX		2701280
348		2,062.00		09:49:26		CHIX		2727895
327		2,062.00		09:49:26		CHIX		2727891
140		2,060.00		09:51:49		CHIX		2731013
352		2,060.00		09:52:56		CHIX		2731979
200		2,060.00		09:52:56		CHIX		2731977
325		2,060.00		09:52:56		CHIX		2731981
342		2,065.00		10:15:01		CHIX		2753721
349		2,065.00		10:15:01		CHIX		2753719
196		2,066.00		10:21:00		CHIX		2759351
107		2,066.00		10:21:00		CHIX		2759347
326		2,065.00		10:32:45		CHIX		2770059
323		2,065.00		10:32:45		CHIX		2770061
316		2,068.00		10:59:28		CHIX		2795671
310		2,068.00		10:59:28		CHIX		2795669
298		2,068.00		10:59:28		CHIX		2795663
161		2,068.00		10:59:28		CHIX		2795653
328		2,068.00		10:59:28		CHIX		2795657
164		2,068.00		10:59:28		CHIX		2795649
299		2,070.00		11:27:40		CHIX		2819782
323		2,070.00		11:27:40		CHIX		2819776
233		2,070.00		11:27:40		CHIX		2819774
67		2,070.00		11:27:40		CHIX		2819770
191		2,069.00		11:35:46		CHIX		2826992
342		2,069.00		11:35:46		CHIX		2826996
163		2,069.00		11:35:46		CHIX		2826975
358		2,068.00		11:56:28		CHIX		2844601
292		2,069.00		12:12:37		CHIX		2859064
313		2,069.00		12:12:37		CHIX		2859068
330		2,069.00		12:12:37		CHIX		2859072
292		2,069.00		12:12:37		CHIX		2859076
313		2,067.00		12:34:25		CHIX		2876893
315		2,067.00		12:34:25		CHIX		2876891
234		2,065.00		12:37:28		CHIX		2879475
299		2,069.00		12:53:51		CHIX		2893027
345		2,069.00		12:53:51		CHIX		2893025
314		2,073.00		13:08:48		CHIX		2906208
343		2,073.00		13:08:48		CHIX		2906206
328		2,072.00		13:15:09		CHIX		2911766
197		2,070.00		13:23:08		CHIX		2918416
163		2,070.00		13:23:08		CHIX		2918418
356		2,069.00		13:30:24		CHIX		2925499
315		2,069.00		13:39:13		CHIX		2934344
332		2,069.00		13:39:13		CHIX		2934342
338		2,069.00		13:39:13		CHIX		2934340
299		2,072.00		13:52:39		CHIX		2948203
298		2,071.00		13:53:14		CHIX		2948633
291		2,070.00		14:06:30		CHIX		2964717
339		2,070.00		14:06:30		CHIX		2964713
309		2,070.00		14:06:30		CHIX		2964709
349		2,072.00		14:11:29		CHIX		2970091
164		2,072.00		14:28:33		CHIX		2992787
325		2,071.00		14:28:59		CHIX		2993190
321		2,072.00		14:28:59		CHIX		2993180
306		2,072.00		14:28:59		CHIX		2993184
342		2,072.00		14:28:59		CHIX		2993188
156		2,072.00		14:28:59		CHIX		2993174
30		2,070.00		14:29:01		CHIX		2993268
261		2,070.00		14:29:01		CHIX		2993266
294		2,072.00		14:38:00		CHIX		3025271
148		2,072.00		14:38:00		CHIX		3025265
145		2,072.00		14:38:00		CHIX		3025267
298		2,072.00		14:38:00		CHIX		3025269
317		2,072.00		14:38:00		CHIX		3025277
295		2,071.00		14:38:39		CHIX		3026467
105		2,075.00		14:43:59		CHIX		3039934
162		2,075.00		14:44:11		CHIX		3040382
330		2,075.00		14:53:46		CHIX		3064463
290		2,075.00		14:53:46		CHIX		3064459
347		2,075.00		14:53:46		CHIX		3064457
297		2,075.00		14:53:46		CHIX		3064455
78		2,075.00		14:53:46		CHIX		3064449
324		2,076.00		15:03:35		CHIX		3096884
354		2,076.00		15:03:35		CHIX		3096882
290		2,076.00		15:03:35		CHIX		3096880
128		2,078.00		15:13:32		CHIX		3127339
294		2,078.00		15:13:32		CHIX		3127335
172		2,078.00		15:13:32		CHIX		3127337
296		2,078.00		15:13:32		CHIX		3127331
227		2,078.00		15:13:32		CHIX		3127329
119		2,078.00		15:13:32		CHIX		3127327
327		2,078.00		15:18:30		CHIX		3136787
346		2,078.00		15:22:18		CHIX		3145249
338		2,077.00		15:24:57		CHIX		3152220
180		2,080.00		15:37:01		CHIX		3179345
195		2,080.00		15:37:01		CHIX		3179349
161		2,080.00		15:37:01		CHIX		3179347
44		2,080.00		15:37:01		CHIX		3179329
177		2,080.00		15:37:01		CHIX		3179343
333		2,080.00		15:37:01		CHIX		3179341
257		2,080.00		15:37:01		CHIX		3179337
310		2,080.00		15:38:50		CHIX		3181894
551		2,058.00		08:02:39		LSE		2617250
490		2,058.00		08:02:39		LSE		2617248
533		2,058.00		08:02:39		LSE		2617246
568		2,058.00		08:02:39		LSE		2617244
598		2,058.00		08:02:39		LSE		2617242
546		2,058.00		08:02:39		LSE		2617240
485		2,053.00		08:03:31		LSE		2617972
567		2,057.00		08:08:05		LSE		2622722
393		2,057.00		08:08:05		LSE		2622712
173		2,057.00		08:08:05		LSE		2622706
538		2,057.00		08:08:05		LSE		2622708
530		2,057.00		08:08:05		LSE		2622714
595		2,057.00		08:08:05		LSE		2622716
365		2,057.00		08:08:05		LSE		2622718
179		2,057.00		08:08:05		LSE		2622720
177		2,050.00		08:09:04		LSE		2625775
160		2,050.00		08:09:55		LSE		2626413
168		2,050.00		08:09:55		LSE		2626411
594		2,051.00		08:11:03		LSE		2627892
484		2,058.00		08:15:04		LSE		2631523
515		2,058.00		08:15:04		LSE		2631525
500		2,058.00		08:15:04		LSE		2631521
535		2,062.00		08:17:16		LSE		2633526
596		2,060.00		08:21:55		LSE		2638106
512		2,053.00		08:26:22		LSE		2642213
365		2,051.00		08:26:50		LSE		2642658
204		2,051.00		08:26:50		LSE		2642656
465		2,050.00		08:27:15		LSE		2643129
41		2,050.00		08:27:15		LSE		2643127
528		2,048.00		08:27:16		LSE		2643142
552		2,053.00		08:32:56		LSE		2649298
557		2,053.00		08:32:56		LSE		2649300
516		2,053.00		08:32:56		LSE		2649296
202		2,050.00		08:35:35		LSE		2652187
113		2,050.00		08:35:35		LSE		2652185
236		2,050.00		08:35:35		LSE		2652183
128		2,050.00		08:36:43		LSE		2653180
122		2,050.00		08:36:47		LSE		2653243
541		2,050.00		08:36:47		LSE		2653247
500		2,061.00		08:52:21		LSE		2669811
499		2,061.00		08:52:21		LSE		2669817
494		2,061.00		08:52:21		LSE		2669813
513		2,061.00		08:52:21		LSE		2669819
555		2,060.00		08:52:24		LSE		2669856
540		2,057.00		08:54:19		LSE		2672295
495		2,057.00		09:08:54		LSE		2687510
494		2,058.00		09:08:54		LSE		2687504
483		2,058.00		09:08:54		LSE		2687502
576		2,058.00		09:08:54		LSE		2687500
506		2,058.00		09:08:54		LSE		2687498
593		2,055.00		09:28:10		LSE		2705211
513		2,062.00		09:49:26		LSE		2727897
599		2,062.00		09:49:26		LSE		2727899
516		2,062.00		09:49:26		LSE		2727901
537		2,062.00		09:49:26		LSE		2727903
390		2,060.00		09:51:49		LSE		2731011
129		2,060.00		09:51:49		LSE		2731009
567		2,060.00		09:52:56		LSE		2731983
36		2,061.00		09:57:19		LSE		2737282
420		2,061.00		09:57:19		LSE		2737280
25		2,061.00		09:57:19		LSE		2737278
556		2,061.00		10:02:57		LSE		2742591
490		2,061.00		10:02:57		LSE		2742589
469		2,059.00		10:07:13		LSE		2746536
63		2,059.00		10:07:13		LSE		2746538
535		2,059.00		10:07:13		LSE		2746534
563		2,059.00		10:07:13		LSE		2746532
352		2,065.00		10:15:01		LSE		2753725
236		2,065.00		10:15:01		LSE		2753723
44		2,066.00		10:21:00		LSE		2759374
470		2,066.00		10:21:00		LSE		2759353
11		2,066.00		10:21:00		LSE		2759349
4		2,064.00		10:38:31		LSE		2775751
227		2,064.00		10:38:31		LSE		2775749
287		2,064.00		10:38:31		LSE		2775753
494		2,068.00		10:59:28		LSE		2795667
522		2,068.00		10:59:28		LSE		2795665
8		2,068.00		10:59:28		LSE		2795659
557		2,068.00		10:59:28		LSE		2795661
588		2,068.00		11:03:39		LSE		2799591
564		2,069.00		11:10:05		LSE		2805262
518		2,069.00		11:10:05		LSE		2805264
577		2,070.00		11:27:40		LSE		2819780
521		2,070.00		11:27:40		LSE		2819778
247		2,069.00		11:48:11		LSE		2837148
260		2,069.00		11:48:11		LSE		2837144
524		2,069.00		11:48:11		LSE		2837142
581		2,069.00		11:48:11		LSE		2837146
5		2,069.00		11:48:11		LSE		2837138
3		2,069.00		12:02:43		LSE		2849861
1		2,069.00		12:02:43		LSE		2849859
24		2,069.00		12:02:43		LSE		2849857
421		2,069.00		12:02:43		LSE		2849855
11		2,069.00		12:02:43		LSE		2849853
38		2,069.00		12:03:29		LSE		2850249
56		2,069.00		12:12:37		LSE		2859078
12		2,069.00		12:12:37		LSE		2859070
46		2,069.00		12:12:37		LSE		2859066
421		2,069.00		12:12:37		LSE		2859074
422		2,067.00		12:21:00		LSE		2865743
320		2,067.00		12:21:00		LSE		2865739
281		2,067.00		12:21:00		LSE		2865737
545		2,067.00		12:21:00		LSE		2865735
101		2,067.00		12:21:00		LSE		2865741
589		2,064.00		12:27:32		LSE		2870563
87		2,069.00		12:53:51		LSE		2893029
499		2,069.00		12:53:53		LSE		2893059
421		2,072.00		13:02:13		LSE		2901169
118		2,072.00		13:02:13		LSE		2901171
559		2,075.00		13:05:42		LSE		2904336
19		2,075.00		13:05:42		LSE		2904334
245		2,072.00		13:15:04		LSE		2911699
275		2,072.00		13:15:09		LSE		2911770
171		2,069.00		13:23:17		LSE		2918522
370		2,069.00		13:23:17		LSE		2918520
508		2,069.00		13:39:13		LSE		2934348
564		2,069.00		13:39:13		LSE		2934350
508		2,069.00		13:39:13		LSE		2934346
503		2,072.00		13:52:39		LSE		2948207
596		2,072.00		13:52:39		LSE		2948205
231		2,070.00		14:02:38		LSE		2959722
117		2,070.00		14:02:38		LSE		2959720
235		2,070.00		14:02:38		LSE		2959724
494		2,070.00		14:06:30		LSE		2964719
479		2,072.00		14:15:45		LSE		2975228
109		2,072.00		14:15:45		LSE		2975226
140		2,072.00		14:28:32		LSE		2992764
208		2,072.00		14:28:52		LSE		2993053
564		2,071.00		14:28:59		LSE		2993192
159		2,072.00		14:28:59		LSE		2993182
570		2,072.00		14:28:59		LSE		2993186
589		2,070.00		14:29:01		LSE		2993270
181		2,072.00		14:36:52		LSE		3022442
28		2,072.00		14:38:00		LSE		3025285
243		2,072.00		14:38:00		LSE		3025283
327		2,072.00		14:38:00		LSE		3025281
226		2,072.00		14:38:00		LSE		3025273
94		2,072.00		14:38:00		LSE		3025275
492		2,072.00		14:38:00		LSE		3025279
26		2,075.00		14:50:12		LSE		3056520
251		2,075.0000		14:53:46		LSE		3064469
396		2,075.0000		14:53:46		LSE		3064467
105		2,075.0000		14:53:46		LSE		3064465
279		2,075.0000		14:53:46		LSE		3064461
582		2,077.0000		14:57:01		LSE		3074501
23		2,077.0000		14:57:01		LSE		3074505
88		2,077.0000		14:57:01		LSE		3074503
373		2,077.0000		14:57:01		LSE		3074507
41		2,077.0000		14:57:01		LSE		3074509
528		2,076.0000		15:03:35		LSE		3096888
538		2,076.0000		15:03:35		LSE		3096886
90		2,078.0000		15:13:32		LSE		3127317
516		2,078.0000		15:13:32		LSE		3127319
408		2,078.0000		15:13:32		LSE		3127321
586		2,078.0000		15:18:30		LSE		3136791
593		2,078.0000		15:18:30		LSE		3136789
580		2,080.0000		15:33:33		LSE		3172127
485		2,080.0000		15:33:33		LSE		3172125
569		2,080.0000		15:33:33		LSE		3172123
455		2,080.0000		15:33:33		LSE		3172121
33		2,080.0000		15:33:33		LSE		3172119

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

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