Associated British Foods PLC

Transaction in Own Shares • Dec 17, 2025

National Storage Mechanism | Additional information

RNS Number : 0113M

Associated British Foods PLC

17 December 2025

17 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 17 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:					17 December 2025
Number of shares repurchased:					62,411
Average price paid per share:					GBp 2101.43
Highest price paid per share:					GBp 2119
Lowest price paid per share:					GBp 2090
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:		17 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		2,101.55		32,428		2,090.00		2,119.00
BATS Europe		2,100.75		7,331		2,090.00		2,113.00
Chi-X Europe		2,101.77		18,863		2,090.00		2,115.00
Aquis		2,100.06		3,789		2,090.00		2,110.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
181		2,110.00		08:29:17		Aquis		2826936
123		2,110.00		08:29:17		Aquis		2826932
312		2,110.00		08:33:25		Aquis		2832201
341		2,100.00		10:17:50		Aquis		2946646
300		2,097.00		10:32:36		Aquis		2959804
85		2,095.00		10:45:35		Aquis		2970609
62		2,095.00		10:55:53		Aquis		2978985
21		2,095.00		10:56:23		Aquis		2979361
148		2,095.00		10:57:32		Aquis		2980156
189		2,093.00		10:58:34		Aquis		2980914
106		2,093.00		10:59:13		Aquis		2981207
6		2,090.00		11:01:53		Aquis		2983846
86		2,090.00		11:02:32		Aquis		2984340
219		2,090.00		11:04:57		Aquis		2985727
356		2,096.00		13:03:16		Aquis		3074413
97		2,100.00		13:27:55		Aquis		3097501
304		2,100.00		13:36:28		Aquis		3107048
228		2,100.00		13:36:28		Aquis		3107044
183		2,104.00		14:33:10		Aquis		3183275
128		2,104.00		14:33:28		Aquis		3183784
314		2,106.00		14:40:59		Aquis		3200745
340		2,113.00		08:19:15		BATE		2815749
305		2,110.00		08:55:30		BATE		2856209
293		2,107.00		09:10:25		BATE		2876729
312		2,105.00		09:50:21		BATE		2921172
345		2,102.00		10:17:35		BATE		2946472
333		2,100.00		10:17:50		BATE		2946648
5		2,095.00		10:57:32		BATE		2980164
4		2,095.00		10:57:32		BATE		2980162
4		2,095.00		10:57:32		BATE		2980160
37		2,095.00		10:57:32		BATE		2980158
158		2,095.00		10:57:46		BATE		2980303
508		2,094.00		10:57:53		BATE		2980419
319		2,094.00		10:57:53		BATE		2980417
351		2,090.00		11:04:57		BATE		2985723
252		2,099.00		11:48:29		BATE		3017746
99		2,099.00		11:48:29		BATE		3017744
290		2,099.00		11:48:29		BATE		3017742
110		2,098.00		12:10:52		BATE		3035318
213		2,098.00		12:10:52		BATE		3035316
355		2,097.00		12:55:50		BATE		3068802
299		2,098.00		13:18:24		BATE		3088721
84		2,100.00		13:36:22		BATE		3106974
264		2,100.00		13:36:28		BATE		3107042
194		2,096.00		13:59:16		BATE		3130538
130		2,096.00		13:59:40		BATE		3130897
338		2,097.00		14:12:09		BATE		3145617
96		2,101.00		14:30:04		BATE		3174732
320		2,102.00		14:33:38		BATE		3184036
128		2,106.00		14:40:56		BATE		3200629
211		2,106.00		14:40:56		BATE		3200625
321		2,109.00		15:03:09		BATE		3250308
313		2,109.00		15:03:09		BATE		3250304
320		2,115.00		08:00:48		CHIX		2791265
299		2,109.00		08:01:56		CHIX		2793118
124		2,098.00		08:04:01		CHIX		2796085
223		2,098.00		08:04:01		CHIX		2796083
355		2,113.00		08:19:15		CHIX		2815751
326		2,110.00		08:29:17		CHIX		2826934
98		2,113.00		08:45:30		CHIX		2845210
194		2,113.00		08:45:30		CHIX		2845207
346		2,110.00		08:55:30		CHIX		2856207
305		2,110.00		09:10:06		CHIX		2876311
352		2,110.00		09:10:06		CHIX		2876309
173		2,106.00		09:37:29		CHIX		2906179
354		2,106.00		09:37:29		CHIX		2906171
157		2,106.00		09:37:29		CHIX		2906173
352		2,106.00		10:14:45		CHIX		2943524
354		2,106.00		10:14:45		CHIX		2943522
348		2,100.00		10:17:50		CHIX		2946660
300		2,100.00		10:17:50		CHIX		2946650
276		2,100.00		10:17:50		CHIX		2946658
315		2,097.00		10:17:59		CHIX		2946788
326		2,096.00		10:20:01		CHIX		2949013
328		2,096.00		10:32:36		CHIX		2959816
351		2,096.00		10:32:36		CHIX		2959814
163		2,095.00		10:40:26		CHIX		2966364
169		2,095.00		10:40:26		CHIX		2966362
332		2,090.00		11:04:57		CHIX		2985731
319		2,090.00		11:04:57		CHIX		2985729
356		2,090.00		11:04:57		CHIX		2985725
329		2,092.00		11:11:59		CHIX		2990655
35		2,099.00		11:46:37		CHIX		3016569
347		2,099.00		11:48:29		CHIX		3017750
337		2,099.00		11:48:29		CHIX		3017748
316		2,099.00		11:48:29		CHIX		3017740
74		2,099.00		12:06:10		CHIX		3031821
235		2,099.00		12:06:10		CHIX		3031819
340		2,098.00		12:10:55		CHIX		3035335
327		2,098.00		12:10:55		CHIX		3035337
309		2,099.00		12:48:27		CHIX		3062928
290		2,099.00		12:48:27		CHIX		3062926
122		2,099.00		12:48:27		CHIX		3062924
190		2,099.00		12:48:27		CHIX		3062922
355		2,098.00		13:14:24		CHIX		3084592
328		2,098.00		13:14:24		CHIX		3084590
348		2,098.00		13:18:24		CHIX		3088723
7		2,100.00		13:33:54		CHIX		3103298
45		2,100.00		13:36:28		CHIX		3107046
278		2,100.00		13:36:28		CHIX		3107040
304		2,099.00		13:47:50		CHIX		3117903
327		2,099.00		13:47:50		CHIX		3117901
275		2,097.00		13:57:50		CHIX		3128526
55		2,097.00		13:57:50		CHIX		3128528
334		2,097.00		14:12:09		CHIX		3145619
356		2,097.00		14:12:09		CHIX		3145615
305		2,102.00		14:29:27		CHIX		3167818
359		2,102.00		14:29:27		CHIX		3167816
335		2,103.00		14:33:38		CHIX		3184015
347		2,103.00		14:33:38		CHIX		3184013
265		2,105.00		14:42:10		CHIX		3203219
95		2,105.00		14:42:10		CHIX		3203217
324		2,105.00		14:42:10		CHIX		3203221
307		2,107.00		14:47:57		CHIX		3215409
328		2,107.00		14:49:12		CHIX		3217673
342		2,109.00		15:03:09		CHIX		3250310
337		2,109.00		15:03:09		CHIX		3250306
308		2,108.00		15:08:21		CHIX		3260301
6		2,107.00		15:12:17		CHIX		3268244
345		2,108.00		15:12:17		CHIX		3268240
326		2,108.00		15:17:45		CHIX		3278000
356		2,100.00		15:53:38		CHIX		3346720
582		2,119.00		08:00:35		LSE		2790660
558		2,110.00		08:01:48		LSE		2792966
592		2,099.00		08:04:00		LSE		2796077
504		2,097.00		08:04:01		LSE		2796087
540		2,095.00		08:04:09		LSE		2796341
571		2,095.00		08:04:09		LSE		2796339
500		2,110.00		08:12:46		LSE		2808790
533		2,117.00		08:17:26		LSE		2813907
30		2,117.00		08:17:26		LSE		2813909
553		2,110.00		08:29:17		LSE		2826938
584		2,110.00		08:33:25		LSE		2832203
521		2,110.00		08:55:30		LSE		2856211
506		2,109.00		08:58:49		LSE		2859021
491		2,110.00		09:10:06		LSE		2876313
506		2,110.00		09:21:10		LSE		2888065
193		2,108.00		09:36:07		LSE		2904933
341		2,108.00		09:36:07		LSE		2904931
569		2,108.00		09:48:33		LSE		2918788
112		2,102.00		10:00:40		LSE		2931791
415		2,102.00		10:00:40		LSE		2931789
600		2,106.00		10:14:45		LSE		2943526
585		2,098.00		10:17:50		LSE		2946666
410		2,099.00		10:17:50		LSE		2946664
77		2,099.00		10:17:50		LSE		2946662
521		2,100.00		10:17:50		LSE		2946652
529		2,100.00		10:17:50		LSE		2946654
554		2,100.00		10:17:50		LSE		2946656
533		2,097.00		10:17:59		LSE		2946792
525		2,097.00		10:17:59		LSE		2946790
468		2,095.00		10:29:20		LSE		2956554
116		2,095.00		10:29:20		LSE		2956556
544		2,097.00		10:32:36		LSE		2959806
16		2,095.00		10:40:26		LSE		2966368
511		2,095.00		10:40:26		LSE		2966366
591		2,090.00		11:04:57		LSE		2985737
548		2,090.00		11:04:57		LSE		2985735
574		2,090.00		11:04:57		LSE		2985733
552		2,093.00		11:11:36		LSE		2990474
523		2,098.00		11:43:30		LSE		3013984
137		2,098.00		11:45:01		LSE		3015438
440		2,098.00		11:45:01		LSE		3015440
458		2,099.00		11:47:02		LSE		3016875
132		2,099.00		11:47:02		LSE		3016877
505		2,101.00		12:20:22		LSE		3042073
37		2,101.00		12:20:22		LSE		3042071
516		2,100.00		12:20:26		LSE		3042112
596		2,100.00		12:20:26		LSE		3042110
443		2,098.00		12:52:29		LSE		3065996
87		2,098.00		12:52:29		LSE		3065994
126		2,097.00		12:55:50		LSE		3068806
373		2,097.00		12:55:50		LSE		3068804
120		2,096.00		13:01:09		LSE		3073268
269		2,096.00		13:01:09		LSE		3073266
161		2,096.00		13:01:09		LSE		3073264
530		2,100.00		13:27:53		LSE		3097470
496		2,100.00		13:27:53		LSE		3097468
600		2,102.00		13:31:54		LSE		3101863
529		2,100.00		13:43:30		LSE		3113094
486		2,100.00		13:46:23		LSE		3116452
544		2,097.00		13:53:16		LSE		3123654
492		2,097.00		14:06:20		LSE		3139801
511		2,097.00		14:06:20		LSE		3139799
501		2,097.00		14:14:21		LSE		3149189
275		2,102.00		14:29:27		LSE		3167822
233		2,102.00		14:29:27		LSE		3167820
503		2,102.00		14:29:27		LSE		3167824
532		2,106.00		14:40:56		LSE		3200627
14		2,106.00		14:44:00		LSE		3206558
93		2,106.00		14:44:00		LSE		3206556
457		2,106.00		14:44:01		LSE		3206560
2		2,106.00		14:44:24		LSE		3207267
175		2,109.00		14:51:43		LSE		3225818
411		2,109.00		14:51:43		LSE		3225816
10		2,109.00		15:03:09		LSE		3250312
531		2,109.00		15:03:09		LSE		3250314
560		2,108.00		15:08:21		LSE		3260303
483		2,108.00		15:12:17		LSE		3268242
567		2,100.00		15:53:37		LSE		3346673
515		2,100.00		15:54:02		LSE		3347444

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

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