Associated British Foods PLC

Transaction in Own Shares • Dec 23, 2025

National Storage Mechanism | Additional information

RNS Number : 7244M

Associated British Foods PLC

23 December 2025

23 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 23 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:			23 December 2025
Number of shares repurchased:			76,885
Average price paid per share:			GBp 2112.56
Highest price paid per share:			GBp 2125
Lowest price paid per share:			GBp 2104
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:	23 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	2,112.35	38,100	2,104.00	2,125.00
BATS Europe	2,112.86	8,190	2,108.00	2,122.00
Chi-X Europe	2,112.71	25,376	2,106.00	2,124.00
Aquis	2,112.96	5,219	2,107.00	2,122.00
Individual transactions:
Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Match ID
511	2,110.00	08:00:22	LSE	2380392
511	2,110.00	08:00:22	LSE	2380390
280	2,109.00	08:00:25	CHIX	2380651
26	2,109.00	08:00:25	CHIX	2380649
80	2,109.00	08:00:25	CHIX	2380647
226	2,109.00	08:00:25	CHIX	2380643
561	2,111.00	08:01:53	LSE	2382901
247	2,106.00	08:05:17	CHIX	2386435
105	2,106.00	08:05:17	CHIX	2386433
86	2,104.00	08:08:19	LSE	2391155
444	2,104.00	08:08:19	LSE	2391151
33	2,104.00	08:08:19	LSE	2391149
454	2,104.00	08:08:19	LSE	2391147
332	2,108.00	08:18:20	CHIX	2397505
311	2,108.00	08:18:20	CHIX	2397509
347	2,108.00	08:18:20	BATE	2397507
167	2,108.00	08:18:20	BATE	2397503
146	2,108.00	08:18:20	BATE	2397501
567	2,107.00	08:20:34	LSE	2399055
294	2,107.00	08:20:34	Aquis	2399053
11	2,120.00	08:50:49	CHIX	2422925
585	2,122.00	09:01:51	LSE	2431719
14	2,122.00	09:01:51	CHIX	2431717
64	2,122.00	09:01:51	CHIX	2431715
212	2,122.00	09:01:51	Aquis	2431713
264	2,122.00	09:01:51	CHIX	2431711
323	2,122.00	09:13:17	BATE	2440725
169	2,124.00	09:50:45	CHIX	2469688
180	2,124.00	09:50:45	CHIX	2469686
501	2,125.00	10:17:03	LSE	2488484
303	2,122.00	10:40:00	CHIX	2503649
512	2,120.00	11:00:38	LSE	2520559
542	2,120.00	11:00:38	LSE	2520557
301	2,120.00	11:00:38	CHIX	2520555
299	2,120.00	11:00:38	CHIX	2520545
328	2,120.00	11:00:38	BATE	2520539
297	2,120.00	11:00:38	CHIX	2520541
314	2,120.00	11:00:38	BATE	2520543
422	2,120.00	11:00:38	Aquis	2520537
313	2,120.00	11:00:38	CHIX	2520547
527	2,120.00	11:00:38	LSE	2520553
317	2,120.00	11:00:38	CHIX	2520549
358	2,120.00	11:00:38	CHIX	2520551
294	2,119.00	11:15:19	LSE	2529423
304	2,119.00	11:15:19	LSE	2529421
274	2,119.00	11:15:19	Aquis	2529419
29	2,119.00	11:15:19	Aquis	2529417
307	2,119.00	11:15:19	CHIX	2529415
303	2,118.00	11:16:01	BATE	2529973
359	2,118.00	11:16:01	CHIX	2529975
489	2,119.00	11:39:59	LSE	2544134
545	2,119.00	11:39:59	LSE	2544132
316	2,119.00	11:39:59	CHIX	2544130
505	2,119.00	11:58:07	LSE	2555119
299	2,119.00	11:58:07	CHIX	2555117
208	2,119.00	11:58:07	Aquis	2555115
327	2,120.00	12:04:43	BATE	2559673
408	2,123.00	12:47:03	LSE	2587788
142	2,123.00	12:47:03	LSE	2587786
314	2,123.00	12:47:03	CHIX	2587783
553	2,120.00	12:57:05	LSE	2594580
303	2,120.00	12:57:05	CHIX	2594576
302	2,120.00	12:57:05	BATE	2594574
310	2,120.00	12:57:05	CHIX	2594578
458	2,119.00	12:57:50	LSE	2595027
63	2,119.00	12:57:50	LSE	2595029
551	2,118.00	13:18:19	LSE	2608840
295	2,118.00	13:18:19	CHIX	2608838
321	2,118.00	13:18:19	CHIX	2608836
304	2,116.00	13:26:20	Aquis	2615922
136	2,116.00	13:26:20	LSE	2615920
414	2,116.00	13:26:20	LSE	2615918
92	2,114.00	13:30:40	CHIX	2619180
535	2,114.00	13:38:29	LSE	2625991
248	2,114.00	13:38:29	CHIX	2625989
336	2,113.00	13:39:41	BATE	2626664
405	2,110.00	13:45:34	LSE	2632213
334	2,110.00	13:45:34	CHIX	2632197
351	2,110.00	13:45:34	LSE	2632201
492	2,110.00	13:45:34	LSE	2632195
318	2,110.00	13:45:34	LSE	2632199
295	2,110.00	13:45:34	CHIX	2632209
152	2,110.00	13:45:34	LSE	2632203
357	2,110.00	13:45:34	CHIX	2632205
146	2,110.00	13:45:34	LSE	2632211
168	2,110.00	13:45:34	LSE	2632207
78	2,110.00	13:45:34	LSE	2632191
348	2,110.00	13:45:34	CHIX	2632189
443	2,110.00	13:45:34	LSE	2632187
584	2,110.00	13:45:34	LSE	2632185
329	2,110.00	13:45:34	CHIX	2632183
101	2,110.00	13:45:34	LSE	2632181
342	2,110.00	13:45:34	CHIX	2632179
333	2,110.00	13:45:34	CHIX	2632177
323	2,110.00	13:45:34	BATE	2632175
553	2,110.00	13:45:34	LSE	2632193
348	2,110.00	13:45:34	CHIX	2632173
296	2,110.00	13:45:34	Aquis	2632169
292	2,110.00	13:45:34	BATE	2632171
388	2,111.00	13:51:33	LSE	2637497
1	2,111.00	13:51:33	LSE	2637495
199	2,111.00	13:51:34	LSE	2637520
65	2,110.00	14:00:15	Aquis	2646584
553	2,113.00	14:15:36	LSE	2660908
572	2,113.00	14:15:36	LSE	2660906
329	2,113.00	14:15:36	CHIX	2660904
330	2,113.00	14:15:36	CHIX	2660902
212	2,113.00	14:15:36	Aquis	2660900
309	2,113.00	14:15:36	BATE	2660898
358	2,115.00	14:25:17	Aquis	2671004
291	2,115.00	14:25:17	CHIX	2671002
22	2,114.00	14:26:31	CHIX	2672139
304	2,114.00	14:26:31	CHIX	2672141
294	2,113.00	14:30:01	CHIX	2678930
134	2,113.00	14:30:02	LSE	2680110
314	2,113.00	14:30:02	CHIX	2680076
283	2,113.00	14:30:03	LSE	2680205
361	2,113.00	14:30:03	LSE	2680203
306	2,113.00	14:30:14	LSE	2680756
349	2,112.00	14:32:09	BATE	2684051
525	2,110.00	14:34:41	LSE	2688018
342	2,110.00	14:34:41	Aquis	2688016
313	2,110.00	14:34:41	CHIX	2688014
13	2,112.00	14:39:30	LSE	2697104
586	2,112.00	14:39:30	LSE	2697102
333	2,112.00	14:42:29	CHIX	2703140
309	2,112.00	14:42:29	CHIX	2703138
548	2,116.00	14:51:45	LSE	2722311
324	2,116.00	14:51:45	CHIX	2722309
74	2,115.00	14:54:38	BATE	2726199
323	2,115.00	14:54:38	BATE	2726197
122	2,115.00	14:55:03	BATE	2728206
152	2,115.00	14:55:08	BATE	2728420
109	2,114.00	14:58:05	LSE	2733332
437	2,114.00	14:58:05	LSE	2733330
10	2,114.00	14:58:05	CHIX	2733328
294	2,114.00	14:58:05	CHIX	2733326
339	2,114.00	14:58:05	CHIX	2733324
584	2,113.00	14:59:30	LSE	2735591
578	2,114.00	15:08:43	LSE	2754319
354	2,114.00	15:08:43	CHIX	2754317
362	2,112.00	15:18:21	LSE	2767931
180	2,112.00	15:18:21	LSE	2767929
293	2,112.00	15:18:21	CHIX	2767927
296	2,112.00	15:18:21	CHIX	2767925
17	2,112.00	15:18:21	LSE	2767923
31	2,112.00	15:18:21	CHIX	2767921
236	2,112.00	15:21:55	Aquis	2772582
414	2,112.00	15:21:55	LSE	2772578
187	2,112.00	15:21:55	LSE	2772580
166	2,110.00	15:25:38	LSE	2780540
303	2,110.00	15:25:38	CHIX	2780536
343	2,110.00	15:25:38	Aquis	2780534
337	2,110.00	15:25:38	CHIX	2780532
353	2,110.00	15:25:38	LSE	2780530
345	2,110.00	15:25:38	CHIX	2780538
166	2,110.00	15:25:38	Aquis	2780528
178	2,110.00	15:25:38	Aquis	2780526
301	2,110.00	15:27:22	Aquis	2782079
199	2,110.00	15:27:22	LSE	2782073
414	2,110.00	15:27:22	LSE	2782071
312	2,109.00	15:27:36	BATE	2782338
335	2,109.00	15:27:36	CHIX	2782336
530	2,110.00	15:28:58	LSE	2783633
575	2,112.00	15:35:06	LSE	2792783
508	2,112.00	15:35:06	LSE	2792781
305	2,112.00	15:35:06	CHIX	2792777
358	2,112.00	15:35:06	CHIX	2792779
523	2,111.00	15:36:58	LSE	2794730
334	2,111.00	15:44:08	BATE	2803848
1	2,111.00	15:44:08	BATE	2803846
336	2,111.00	15:44:08	CHIX	2803844
124	2,110.00	15:44:34	CHIX	2804236
209	2,110.00	15:44:34	CHIX	2804234
323	2,110.00	15:44:34	BATE	2804232
128	2,109.00	15:48:52	LSE	2809965
22	2,109.00	15:49:47	Aquis	2810858
14	2,109.00	15:51:46	Aquis	2814155
534	2,112.00	15:59:00	LSE	2822922
593	2,112.00	15:59:00	LSE	2822920
1	2,111.00	15:59:56	CHIX	2824493
3	2,111.00	15:59:57	CHIX	2824545
375	2,111.00	16:02:01	LSE	2828612
24	2,111.00	16:02:01	LSE	2828610
312	2,111.00	16:02:01	CHIX	2828608
178	2,111.00	16:02:01	LSE	2828606
235	2,111.00	16:02:01	CHIX	2828604
58	2,111.00	16:02:01	CHIX	2828602
306	2,111.00	16:02:01	BATE	2828600
291	2,111.00	16:02:01	CHIX	2828598
536	2,110.00	16:02:44	LSE	2829375
298	2,110.00	16:06:08	CHIX	2834318
243	2,110.00	16:06:08	BATE	2834316
305	2,110.00	16:06:08	CHIX	2834314
538	2,110.00	16:06:08	LSE	2834312
82	2,110.00	16:06:08	BATE	2834310
312	2,110.00	16:06:08	Aquis	2834308
301	2,109.00	16:06:22	CHIX	2834537
496	2,109.00	16:09:44	LSE	2837878
571	2,109.00	16:09:44	LSE	2837876
279	2,109.00	16:09:44	CHIX	2837874
271	2,109.00	16:09:44	CHIX	2837872
343	2,109.00	16:09:44	CHIX	2837870
445	2,109.00	16:09:44	CHIX	2837868
559	2,109.00	16:10:15	LSE	2839856
550	2,108.00	16:12:09	LSE	2842383
189	2,108.00	16:12:26	CHIX	2842686
48	2,110.00	16:17:42	CHIX	2851276
256	2,110.00	16:17:42	CHIX	2851274
273	2,110.00	16:18:16	BATE	2852129
26	2,110.00	16:18:16	BATE	2852127
102	2,110.00	16:18:42	LSE	2852776
132	2,110.00	16:18:42	LSE	2852774
6	2,110.00	16:18:42	LSE	2852780
29	2,110.00	16:18:42	LSE	2852778
191	2,110.00	16:20:00	CHIX	2855765
289	2,110.00	16:20:00	CHIX	2855763
319	2,110.00	16:20:00	BATE	2855761
117	2,110.00	16:20:00	CHIX	2855751
570	2,110.00	16:20:00	LSE	2855747
525	2,110.00	16:20:00	LSE	2855749
482	2,110.00	16:20:00	LSE	2855755
349	2,110.00	16:20:00	BATE	2855753
208	2,110.00	16:20:00	BATE	2855757
303	2,110.00	16:20:00	CHIX	2855759
180	2,110.00	16:20:00	CHIX	2855745
317	2,110.00	16:20:00	CHIX	2855743
8	2,110.00	16:20:01	Aquis	2855788
146	2,111.00	16:20:03	Aquis	2855837
151	2,111.00	16:20:03	Aquis	2855839
26	2,110.00	16:20:27	Aquis	2856444
534	2,110.00	16:20:27	LSE	2856440
496	2,110.00	16:20:27	LSE	2856442
205	2,110.00	16:20:31	Aquis	2856531
95	2,110.00	16:20:31	Aquis	2856529
10	2,109.00	16:20:43	BATE	2856833
244	2,109.00	16:20:56	BATE	2857055
3	2,109.00	16:22:05	LSE	2858948
430	2,109.00	16:22:33	LSE	2859631
54	2,109.00	16:22:33	LSE	2859629
305	2,109.00	16:22:33	LSE	2859627
187	2,109.00	16:22:33	CHIX	2859574
506	2,109.00	16:22:33	LSE	2859572
576	2,109.00	16:22:33	LSE	2859568
295	2,109.00	16:22:33	CHIX	2859566
540	2,109.00	16:22:33	CHIX	2859564
256	2,109.00	16:22:52	CHIX	2860070
91	2,109.00	16:23:13	LSE	2860578
365	2,109.00	16:23:13	CHIX	2860576
582	2,109.00	16:23:20	LSE	2860765
416	2,109.00	16:23:20	LSE	2860763
219	2,109.00	16:23:43	BATE	2861179
16	2,109.00	16:23:43	BATE	2861177
23	2,109.00	16:23:43	BATE	2861175
48	2,109.00	16:23:43	BATE	2861173
17	2,109.00	16:23:43	BATE	2861171
285	2,108.00	16:23:45	CHIX	2861248
34	2,110.00	16:25:08	CHIX	2864120
403	2,110.00	16:26:02	LSE	2866345
24	2,110.00	16:26:02	LSE	2866343
531	2,110.00	16:26:02	LSE	2866341
346	2,110.00	16:26:02	CHIX	2866339
257	2,109.00	16:26:27	CHIX	2867179
594	2,110.00	16:27:34	LSE	2872014

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

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