Associated British Foods PLC

Transaction in Own Shares • Dec 18, 2025

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RNS Number : 1892M

Associated British Foods PLC

18 December 2025

18 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 18 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:					18 December 2025
Number of shares repurchased:					12,671
Average price paid per share:					GBp 2123.13
Highest price paid per share:					GBp 2130
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:		18 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		2,122.76		6,083		2,113.00		2,130.00
BATS Europe		2,124.34		1,579		2,116.00		2,130.00
Chi-X Europe		2,123.39		4,011		2,114.00		2,130.00
Aquis		2,122.47		998		2,115.00		2,130.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
147		2,116.00		08:30:24		Aquis		2604105
171		2,116.00		08:30:24		Aquis		2604103
157		2,115.00		08:52:57		Aquis		2630922
177		2,126.00		11:45:21		Aquis		2794363
67		2,130.00		14:40:28		Aquis		2999054
102		2,130.00		14:44:00		Aquis		3005857
177		2,130.00		15:35:57		Aquis		3133486
330		2,116.00		08:30:24		BATE		2604101
298		2,122.00		09:09:00		BATE		2648654
323		2,126.00		11:45:21		BATE		2794361
318		2,128.00		14:30:05		BATE		2971642
97		2,130.00		15:29:26		BATE		3116967
213		2,130.00		15:32:56		BATE		3125743
322		2,120.00		08:03:52		CHIX		2574398
323		2,114.00		08:12:50		CHIX		2585768
323		2,114.00		08:12:50		CHIX		2585766
320		2,115.00		08:38:45		CHIX		2613304
337		2,127.00		09:55:19		CHIX		2702361
355		2,126.00		10:27:05		CHIX		2731700
314		2,126.00		11:43:20		CHIX		2792170
346		2,123.00		13:03:20		CHIX		2859862
341		2,124.00		14:00:20		CHIX		2926931
351		2,130.00		14:44:00		CHIX		3005855
183		2,130.00		15:31:21		CHIX		3122584
167		2,130.00		15:32:56		CHIX		3125745
193		2,130.00		15:35:57		CHIX		3133303
19		2,130.00		15:35:57		CHIX		3133305
117		2,130.00		15:35:57		CHIX		3133301
599		2,120.00		08:03:52		LSE		2574400
544		2,116.00		08:04:19		LSE		2574818
520		2,113.00		08:08:42		LSE		2581374
598		2,117.00		08:29:20		LSE		2602411
114		2,122.00		09:09:00		LSE		2648658
396		2,122.00		09:09:00		LSE		2648656
563		2,128.00		10:59:25		LSE		2756887
223		2,126.00		12:00:25		LSE		2806350
355		2,126.00		12:00:25		LSE		2806348
539		2,125.00		12:12:06		LSE		2817962
505		2,125.00		13:35:18		LSE		2896949
539		2,128.00		14:30:05		LSE		2971644
588		2,130.00		15:35:56		LSE		3132887

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

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