Associated British Foods PLC

Transaction in Own Shares • Dec 19, 2025

National Storage Mechanism | Additional information

RNS Number : 3608M

Associated British Foods PLC

19 December 2025

19 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 19 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:					19 December 2025
Number of shares repurchased:					74,401
Average price paid per share:					GBp 2131.14
Highest price paid per share:					GBp 2150
Lowest price paid per share:					GBp 2123
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:		19 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		2,131.53		37,281		2,123.00		2,150.00
BATS Europe		2,130.88		8,997		2,124.00		2,149.00
Chi-X Europe		2,130.52		23,593		2,123.00		2,150.00
Aquis		2,131.58		4,530		2,123.00		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
229		2,150.00		09:01:12		Aquis		2634237
353		2,140.00		09:30:11		Aquis		2666469
6		2,140.00		11:16:29		Aquis		2771528
347		2,140.00		11:19:34		Aquis		2773530
345		2,130.00		11:34:19		Aquis		2783724
357		2,128.00		12:01:14		Aquis		2804387
203		2,134.00		12:09:54		Aquis		2812180
322		2,128.00		13:06:57		Aquis		2861494
347		2,129.00		13:38:02		Aquis		2889643
222		2,126.00		14:16:45		Aquis		2929679
293		2,127.00		14:33:05		Aquis		2955907
313		2,130.00		14:42:05		Aquis		2978853
18		2,130.00		14:42:05		Aquis		2978851
353		2,128.00		15:17:31		Aquis		3053460
119		2,123.00		15:40:32		Aquis		3100536
360		2,126.00		15:49:20		Aquis		3115951
182		2,132.00		16:18:00		Aquis		3175811
161		2,135.00		16:26:41		Aquis		3195906
293		2,149.00		09:09:09		BATE		2641351
127		2,140.00		09:30:11		BATE		2666465
9		2,140.00		09:30:11		BATE		2666461
185		2,140.00		09:30:11		BATE		2666457
330		2,139.00		09:48:09		BATE		2683729
354		2,149.00		10:53:30		BATE		2745570
327		2,140.00		11:19:34		BATE		2773532
358		2,129.00		11:37:17		BATE		2786152
302		2,130.00		11:47:47		BATE		2792957
336		2,130.00		11:47:47		BATE		2792955
419		2,130.00		11:47:47		BATE		2792959
308		2,128.00		12:01:14		BATE		2804391
292		2,128.00		13:00:16		BATE		2856095
170		2,127.00		13:21:53		BATE		2873555
126		2,127.00		13:21:53		BATE		2873557
315		2,128.00		13:39:08		BATE		2890544
325		2,124.00		14:00:12		BATE		2912226
66		2,125.00		14:11:11		BATE		2924120
393		2,126.00		14:33:15		BATE		2956418
318		2,126.00		14:33:15		BATE		2956414
46		2,127.00		14:47:48		BATE		2990973
340		2,127.00		14:48:53		BATE		2992666
276		2,127.00		14:48:53		BATE		2992664
325		2,130.00		15:00:50		BATE		3022868
305		2,129.00		15:10:06		BATE		3041528
13		2,128.00		15:23:16		BATE		3063917
48		2,128.00		15:23:16		BATE		3063915
293		2,128.00		15:23:16		BATE		3063913
329		2,127.00		15:34:03		BATE		3086051
344		2,126.00		15:49:20		BATE		3115955
325		2,127.00		15:55:41		BATE		3128783
290		2,126.00		15:57:53		BATE		3131590
92		2,132.00		16:17:59		BATE		3175759
215		2,132.00		16:18:00		BATE		3175807
256		2,132.00		16:18:00		BATE		3175805
147		2,135.00		16:26:41		BATE		3195904
260		2,141.00		08:05:52		CHIX		2579295
50		2,141.00		08:05:52		CHIX		2579291
297		2,150.00		08:48:36		CHIX		2621700
243		2,140.00		09:30:11		CHIX		2666467
150		2,140.00		09:30:11		CHIX		2666463
326		2,140.00		09:31:23		CHIX		2667372
318		2,138.00		09:33:47		CHIX		2669131
354		2,137.00		09:38:34		CHIX		2674639
351		2,139.00		09:48:09		CHIX		2683727
163		2,140.00		09:52:51		CHIX		2688512
131		2,140.00		10:02:47		CHIX		2697043
334		2,139.00		10:04:18		CHIX		2698200
332		2,146.00		10:34:57		CHIX		2725944
291		2,140.00		11:19:34		CHIX		2773538
391		2,140.00		11:19:34		CHIX		2773534
208		2,131.00		11:30:11		CHIX		2781483
334		2,131.00		11:34:19		CHIX		2783716
142		2,130.00		11:34:19		CHIX		2783718
165		2,130.00		11:34:19		CHIX		2783722
108		2,131.00		11:34:19		CHIX		2783714
359		2,129.00		11:37:00		CHIX		2785923
402		2,128.00		11:39:57		CHIX		2787459
330		2,127.00		11:40:02		CHIX		2788281
314		2,130.00		11:47:47		CHIX		2792953
347		2,130.00		11:47:47		CHIX		2792963
116		2,130.00		11:47:47		CHIX		2792961
355		2,128.00		11:47:57		CHIX		2793054
171		2,127.00		11:50:11		CHIX		2795066
179		2,127.00		11:50:20		CHIX		2795134
291		2,128.00		12:01:14		CHIX		2804393
329		2,128.00		12:01:14		CHIX		2804389
314		2,130.00		12:12:09		CHIX		2814320
341		2,128.00		12:40:23		CHIX		2836170
333		2,128.00		12:40:23		CHIX		2836168
347		2,128.00		12:40:23		CHIX		2836166
300		2,128.00		13:00:16		CHIX		2856099
319		2,128.00		13:00:16		CHIX		2856097
350		2,129.00		13:38:02		CHIX		2889645
330		2,129.00		13:38:02		CHIX		2889639
328		2,129.00		13:38:02		CHIX		2889641
320		2,125.00		13:49:55		CHIX		2900773
312		2,125.00		13:49:55		CHIX		2900771
289		2,126.00		14:16:45		CHIX		2929677
307		2,126.00		14:16:45		CHIX		2929683
307		2,127.00		14:33:05		CHIX		2955913
313		2,127.00		14:33:05		CHIX		2955911
309		2,127.00		14:33:05		CHIX		2955909
340		2,126.00		14:33:15		CHIX		2956420
290		2,126.00		14:33:15		CHIX		2956416
309		2,126.00		14:33:15		CHIX		2956422
330		2,128.00		14:39:29		CHIX		2972292
347		2,128.00		14:39:29		CHIX		2972290
12		2,128.00		14:39:29		CHIX		2972294
294		2,128.00		14:46:55		CHIX		2989415
327		2,127.00		14:48:53		CHIX		2992662
309		2,131.00		14:56:37		CHIX		3009448
1		2,130.00		14:59:55		CHIX		3015226
174		2,130.00		15:00:09		CHIX		3018654
166		2,130.00		15:00:50		CHIX		3022866
322		2,130.00		15:00:50		CHIX		3022870
351		2,130.00		15:05:02		CHIX		3031838
158		2,129.00		15:10:06		CHIX		3041526
164		2,129.00		15:12:49		CHIX		3045320
356		2,129.00		15:15:24		CHIX		3050301
313		2,129.00		15:15:24		CHIX		3050303
304		2,127.00		15:18:55		CHIX		3055709
309		2,128.00		15:27:51		CHIX		3074076
303		2,128.00		15:33:30		CHIX		3085239
360		2,128.00		15:33:30		CHIX		3085237
237		2,128.00		15:33:30		CHIX		3085235
98		2,128.00		15:33:30		CHIX		3085233
313		2,123.00		15:40:32		CHIX		3100534
335		2,126.00		15:49:20		CHIX		3115953
293		2,127.00		15:55:41		CHIX		3128791
337		2,127.00		15:55:41		CHIX		3128787
308		2,127.00		15:55:41		CHIX		3128785
220		2,127.00		16:01:06		CHIX		3140187
95		2,127.00		16:01:06		CHIX		3140185
293		2,128.00		16:05:47		CHIX		3149251
326		2,128.00		16:05:47		CHIX		3149257
289		2,132.00		16:18:00		CHIX		3175813
304		2,132.00		16:18:00		CHIX		3175809
49		2,134.00		16:22:53		CHIX		3187099
38		2,134.00		16:22:53		CHIX		3187097
51		2,134.00		16:22:53		CHIX		3187101
163		2,134.00		16:22:53		CHIX		3187095
23		2,134.00		16:22:53		CHIX		3187093
41		2,134.00		16:24:50		CHIX		3190619
312		2,135.00		16:26:41		CHIX		3195910
369		2,135.00		16:26:41		CHIX		3195908
493		2,141.00		08:05:52		LSE		2579293
521		2,150.00		08:48:36		LSE		2621702
424		2,140.00		09:30:11		LSE		2666459
160		2,140.00		09:30:11		LSE		2666455
493		2,141.00		09:30:11		LSE		2666453
487		2,140.00		09:31:23		LSE		2667374
545		2,137.00		09:42:11		LSE		2677926
598		2,139.00		09:48:09		LSE		2683731
164		2,140.00		10:02:47		LSE		2697049
69		2,140.00		10:02:47		LSE		2697047
362		2,140.00		10:02:47		LSE		2697045
578		2,136.00		10:07:15		LSE		2701097
48		2,140.00		10:15:55		LSE		2710967
238		2,140.00		10:15:55		LSE		2710965
180		2,140.00		10:15:55		LSE		2710963
487		2,140.00		10:15:55		LSE		2710961
210		2,139.00		10:16:00		LSE		2711060
102		2,139.00		10:16:00		LSE		2711058
467		2,139.00		10:16:00		LSE		2711056
635		2,138.00		10:16:04		LSE		2711128
640		2,138.00		10:16:04		LSE		2711126
503		2,138.00		10:16:04		LSE		2711124
145		2,142.00		10:18:25		LSE		2712752
375		2,142.00		10:18:25		LSE		2712750
544		2,140.00		11:19:34		LSE		2773542
491		2,140.00		11:19:34		LSE		2773540
527		2,140.00		11:19:34		LSE		2773536
512		2,138.00		11:19:35		LSE		2773544
1		2,130.00		11:29:20		LSE		2780390
573		2,130.00		11:34:19		LSE		2783720
600		2,128.00		11:39:57		LSE		2787461
69		2,126.00		11:40:08		LSE		2788339
306		2,126.00		11:40:08		LSE		2788332
687		2,130.00		11:47:47		LSE		2792965
445		2,129.00		11:47:54		LSE		2793033
145		2,129.00		11:47:54		LSE		2793031
484		2,126.00		11:51:57		LSE		2796228
544		2,128.00		12:01:14		LSE		2804397
550		2,128.00		12:01:14		LSE		2804395
723		2,130.00		12:12:09		LSE		2814322
445		2,127.00		12:15:51		LSE		2817293
85		2,127.00		12:15:51		LSE		2817291
583		2,125.00		12:21:34		LSE		2821462
495		2,125.00		12:21:34		LSE		2821460
494		2,124.00		12:21:37		LSE		2821482
19		2,126.00		12:31:20		LSE		2829323
10		2,126.00		12:31:20		LSE		2829321
12		2,129.00		12:37:16		LSE		2833663
143		2,129.00		12:37:16		LSE		2833661
78		2,129.00		12:39:19		LSE		2834746
492		2,128.00		12:40:23		LSE		2836174
497		2,128.00		12:40:23		LSE		2836172
486		2,128.00		12:40:23		LSE		2836176
503		2,128.00		12:40:23		LSE		2836178
149		2,127.00		12:44:07		LSE		2838577
410		2,127.00		12:44:07		LSE		2838575
257		2,129.00		12:59:22		LSE		2854339
149		2,129.00		12:59:31		LSE		2854448
124		2,129.00		13:00:11		LSE		2855988
1		2,129.00		13:00:16		LSE		2856093
520		2,129.00		13:05:08		LSE		2860437
591		2,129.00		13:38:02		LSE		2889651
538		2,129.00		13:38:02		LSE		2889649
556		2,129.00		13:38:02		LSE		2889647
481		2,124.00		14:00:12		LSE		2912228
577		2,126.00		14:16:45		LSE		2929681
481		2,126.00		14:16:45		LSE		2929685
545		2,127.00		14:33:05		LSE		2955921
543		2,127.00		14:33:05		LSE		2955919
587		2,127.00		14:33:05		LSE		2955917
41		2,127.00		14:33:05		LSE		2955915
551		2,128.00		14:46:55		LSE		2989417
514		2,127.00		14:48:53		LSE		2992668
512		2,130.00		15:05:02		LSE		3031844
519		2,130.00		15:05:02		LSE		3031842
587		2,130.00		15:05:02		LSE		3031840
271		2,128.00		15:17:31		LSE		3053525
283		2,128.00		15:17:31		LSE		3053527
576		2,127.00		15:18:55		LSE		3055711
553		2,128.00		15:33:30		LSE		3085241
566		2,126.00		15:34:11		LSE		3086243
601		2,123.00		15:36:14		LSE		3091624
324		2,127.00		15:55:41		LSE		3128795
599		2,127.00		15:55:41		LSE		3128793
191		2,127.00		15:55:41		LSE		3128789
535		2,128.00		16:05:47		LSE		3149249
486		2,128.00		16:05:47		LSE		3149253
487		2,128.00		16:05:47		LSE		3149255
105		2,133.00		16:17:53		LSE		3175643
160		2,133.00		16:17:53		LSE		3175641
297		2,133.00		16:17:53		LSE		3175639
338		2,132.00		16:18:00		LSE		3175815
355		2,134.00		16:22:53		LSE		3187105
92		2,134.00		16:22:53		LSE		3187103
229		2,134.00		16:24:50		LSE		3190625
8		2,134.00		16:24:50		LSE		3190623
87		2,134.00		16:24:50		LSE		3190621
326		2,135.00		16:26:41		LSE		3195914
112		2,135.00		16:26:41		LSE		3195912

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

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