Associated British Foods PLC

Transaction in Own Shares • Dec 1, 2025

National Storage Mechanism | Additional information

RNS Number : 7606J

Associated British Foods PLC

01 December 2025

01 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 01 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:								01 December 2025
Number of shares repurchased:								90,822
Average price paid per share:								GBp 2129.16
Highest price paid per share:								GBp 2140
Lowest price paid per share:								GBp 2120
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:			01 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			2,129.37			43,278			2,123.00		2,140.00
BATS Europe			2,128.27			13,346			2,120.00		2,136.00
Chi-X Europe			2,129.07			29,519			2,120.00		2,136.00
Aquis			2,130.29			4,679			2,125.00		2,136.00
Individual transactions:
Number of ordinary shares purchased			Transaction price per ordinary share (pence)			Time of transaction (London time)			Trading venue		Match ID
475			2,132.00			08:03:55			LSE		3037391
423			2,132.00			08:03:55			LSE		3037389
486			2,132.00			08:03:55			LSE		3037387
419			2,132.00			08:03:55			LSE		3037385
418			2,132.00			08:03:55			LSE		3037383
327			2,134.00			08:14:50			CHIX		3051491
286			2,134.00			08:14:50			CHIX		3051483
316			2,134.00			08:14:50			CHIX		3051479
354			2,134.00			08:14:50			CHIX		3051481
289			2,134.00			08:14:50			CHIX		3051487
17			2,134.00			08:14:50			CHIX		3051485
345			2,134.00			08:14:50			CHIX		3051489
445			2,135.00			08:14:50			LSE		3051477
445			2,130.00			08:17:03			LSE		3053449
136			2,130.00			08:17:03			CHIX		3053447
220			2,130.00			08:17:03			CHIX		3053445
300			2,122.00			08:26:54			BATE		3062578
148			2,122.00			08:26:54			BATE		3062576
165			2,122.00			08:26:54			BATE		3062574
64			2,120.00			08:29:20			CHIX		3065724
306			2,120.00			08:29:20			BATE		3065722
70			2,120.00			08:29:20			CHIX		3065720
489			2,130.00			08:38:27			LSE		3075893
407			2,130.00			08:38:27			LSE		3075891
425			2,130.00			08:38:27			LSE		3075889
358			2,130.00			08:38:27			BATE		3075887
331			2,130.00			08:38:27			BATE		3075885
309			2,130.00			08:38:27			BATE		3075883
336			2,130.00			08:38:27			BATE		3075881
356			2,130.00			08:38:27			CHIX		3075879
505			2,132.00			08:45:45			LSE		3084303
431			2,132.00			08:45:45			LSE		3084301
359			2,131.00			08:46:48			CHIX		3085262
226			2,130.00			08:46:49			LSE		3085275
241			2,130.00			08:46:49			LSE		3085273
202			2,132.00			08:50:17			Aquis		3088730
195			2,132.00			08:50:17			Aquis		3088728
173			2,132.00			08:50:17			Aquis		3088726
214			2,132.00			08:50:17			Aquis		3088724
449			2,132.00			08:50:17			LSE		3088722
214			2,132.00			08:50:17			Aquis		3088720
303			2,132.00			08:50:17			CHIX		3088718
360			2,131.00			08:55:00			CHIX		3093136
119			2,131.00			08:55:00			Aquis		3093138
294			2,131.00			08:55:00			CHIX		3093140
215			2,130.00			08:55:15			Aquis		3093337
356			2,130.00			08:55:15			CHIX		3093335
446			2,130.00			09:01:12			LSE		3100023
7			2,130.00			09:06:13			LSE		3105461
399			2,130.00			09:06:13			LSE		3105459
239			2,136.00			09:16:41			LSE		3115409
407			2,136.00			09:16:41			LSE		3115407
181			2,136.00			09:16:41			LSE		3115405
336			2,136.00			09:16:41			BATE		3115403
351			2,131.00			09:20:27			CHIX		3119267
447			2,131.00			09:24:46			LSE		3122482
89			2,132.00			09:34:03			LSE		3130486
248			2,132.00			09:34:03			LSE		3130484
295			2,132.00			09:34:03			CHIX		3130482
146			2,132.00			09:34:03			LSE		3130480
179			2,130.00			09:37:50			CHIX		3134377
300			2,130.00			09:45:00			CHIX		3139684
335			2,130.00			09:45:00			CHIX		3139682
474			2,130.00			09:45:00			LSE		3139675
415			2,130.00			09:45:00			LSE		3139673
180			2,130.00			09:45:00			CHIX		3139671
491			2,128.00			10:00:30			LSE		3153278
8			2,128.00			10:00:30			LSE		3153276
500			2,128.00			10:00:30			LSE		3153274
461			2,128.00			10:00:30			LSE		3153272
151			2,128.00			10:00:53			CHIX		3153525
139			2,128.00			10:00:53			CHIX		3153523
318			2,128.00			10:00:53			CHIX		3153521
194			2,126.00			10:01:58			BATE		3154230
106			2,131.00			10:19:41			LSE		3169952
332			2,131.00			10:19:41			LSE		3169956
487			2,131.00			10:19:41			LSE		3169954
12			2,134.00			10:25:31			BATE		3174916
329			2,134.00			10:25:31			CHIX		3174914
23			2,134.00			10:25:31			LSE		3174911
340			2,134.00			10:25:31			BATE		3174909
443			2,134.00			10:25:31			LSE		3174907
406			2,134.00			10:25:31			LSE		3174905
356			2,130.00			10:26:56			BATE		3175859
331			2,130.00			10:26:56			BATE		3175857
459			2,130.00			10:26:56			LSE		3175861
305			2,132.00			10:40:32			CHIX		3187865
293			2,132.00			10:40:32			CHIX		3187863
44			2,132.00			10:40:32			CHIX		3187861
445			2,132.00			10:40:32			LSE		3187859
348			2,132.00			10:40:32			CHIX		3187857
450			2,132.00			10:40:32			LSE		3187855
113			2,132.00			10:40:32			CHIX		3187853
182			2,132.00			10:40:32			CHIX		3187851
357			2,132.00			10:40:32			CHIX		3187845
276			2,132.00			10:40:32			BATE		3187847
53			2,132.00			10:40:32			BATE		3187849
463			2,130.00			10:47:27			LSE		3193800
349			2,130.00			10:50:21			CHIX		3196472
290			2,130.00			10:50:21			CHIX		3196470
3			2,129.00			11:07:07			BATE		3212208
1			2,129.00			11:07:07			BATE		3212210
20			2,129.00			11:07:07			BATE		3212206
3			2,129.00			11:07:07			BATE		3212204
1			2,129.00			11:07:07			BATE		3212202
8			2,129.00			11:07:07			BATE		3212200
2			2,129.00			11:07:07			BATE		3212198
2			2,129.00			11:07:07			BATE		3212196
11			2,129.00			11:07:07			BATE		3212194
145			2,131.00			11:10:15			LSE		3215039
337			2,131.00			11:10:15			LSE		3215037
418			2,131.00			11:10:15			LSE		3215035
407			2,131.00			11:10:15			LSE		3215033
354			2,131.00			11:10:15			BATE		3215031
359			2,131.00			11:10:15			BATE		3215029
460			2,133.00			11:36:00			LSE		3236214
368			2,133.00			11:36:00			LSE		3236210
319			2,133.00			11:36:00			CHIX		3236212
166			2,133.00			11:36:00			CHIX		3236218
143			2,133.00			11:36:00			CHIX		3236220
339			2,133.00			11:36:00			CHIX		3236222
86			2,133.00			11:36:00			LSE		3236216
428			2,134.00			11:50:53			LSE		3247921
339			2,136.00			12:08:00			CHIX		3262115
248			2,136.00			12:08:00			Aquis		3262113
194			2,136.00			12:08:00			Aquis		3262117
195			2,136.00			12:08:00			Aquis		3262119
125			2,136.00			12:08:00			Aquis		3262105
28			2,136.00			12:08:00			BATE		3262101
309			2,136.00			12:08:00			CHIX		3262103
338			2,136.00			12:08:00			CHIX		3262111
481			2,136.00			12:08:00			LSE		3262107
298			2,136.00			12:08:00			BATE		3262109
183			2,133.00			12:12:42			Aquis		3265769
198			2,133.00			12:12:42			Aquis		3265767
444			2,133.00			12:12:42			LSE		3265765
496			2,133.00			12:28:04			LSE		3276055
498			2,133.00			12:28:04			LSE		3276053
466			2,133.00			12:28:04			LSE		3276051
333			2,133.00			12:28:04			CHIX		3276049
296			2,133.00			12:28:04			CHIX		3276047
313			2,132.00			12:31:15			BATE		3279303
460			2,131.00			12:43:00			LSE		3288629
324			2,131.00			12:43:00			CHIX		3288627
13			2,131.00			12:43:00			LSE		3288625
307			2,131.00			12:43:00			CHIX		3288623
10			2,131.00			12:43:00			CHIX		3288621
291			2,131.00			12:43:00			CHIX		3288619
335			2,130.00			12:43:55			BATE		3289061
453			2,130.00			12:43:55			LSE		3289055
360			2,130.00			12:43:55			CHIX		3289059
428			2,130.00			12:43:55			LSE		3289057
51			2,129.00			12:44:09			CHIX		3289236
136			2,129.00			12:44:25			CHIX		3289387
37			2,129.00			12:44:28			CHIX		3289410
108			2,129.00			12:46:03			CHIX		3291420
318			2,127.00			12:48:20			BATE		3293234
339			2,127.00			12:48:20			BATE		3293232
444			2,126.00			13:04:43			LSE		3307883
114			2,126.00			13:04:43			LSE		3307881
292			2,126.00			13:04:43			LSE		3307879
198			2,126.00			13:04:43			Aquis		3307877
426			2,125.00			13:15:20			LSE		3317547
292			2,125.00			13:15:20			BATE		3317545
320			2,125.00			13:15:20			CHIX		3317543
175			2,125.00			13:19:04			CHIX		3320151
142			2,125.00			13:21:40			LSE		3322803
175			2,125.00			13:21:40			CHIX		3322801
318			2,125.00			13:21:40			LSE		3322799
445			2,126.00			13:45:19			LSE		3344891
41			2,126.00			13:45:19			LSE		3344883
222			2,126.00			13:45:19			LSE		3344881
458			2,126.00			13:45:19			LSE		3344889
3			2,126.00			13:45:19			LSE		3344885
245			2,126.00			13:45:19			LSE		3344887
265			2,125.00			13:47:02			CHIX		3346283
23			2,125.00			13:48:49			CHIX		3347611
331			2,125.00			13:48:49			CHIX		3347609
40			2,125.00			13:48:49			CHIX		3347607
26			2,125.00			13:50:05			BATE		3349674
158			2,125.00			13:50:05			CHIX		3349664
187			2,125.00			13:50:05			BATE		3349660
297			2,125.00			13:50:05			CHIX		3349662
102			2,125.00			13:50:05			BATE		3349670
132			2,125.00			13:50:05			CHIX		3349666
311			2,125.00			13:50:05			CHIX		3349668
496			2,125.00			13:50:05			LSE		3349672
491			2,124.00			13:51:15			LSE		3350867
318			2,123.00			13:52:24			CHIX		3351728
107			2,121.00			13:55:01			CHIX		3355114
489			2,124.00			14:06:01			LSE		3367388
322			2,125.00			14:12:41			CHIX		3373874
173			2,125.00			14:12:41			CHIX		3373868
139			2,125.00			14:12:41			Aquis		3373870
175			2,125.00			14:12:41			CHIX		3373872
321			2,125.00			14:12:41			CHIX		3373876
432			2,125.00			14:12:41			LSE		3373878
335			2,125.00			14:12:41			CHIX		3373882
456			2,125.00			14:12:41			LSE		3373880
410			2,125.00			14:17:19			LSE		3379378
69			2,125.00			14:17:19			LSE		3379376
411			2,125.00			14:17:19			LSE		3379374
134			2,127.00			14:27:27			CHIX		3393032
186			2,127.00			14:27:27			Aquis		3393028
51			2,127.00			14:27:27			BATE		3393030
70			2,127.00			14:27:27			Aquis		3393040
11			2,127.00			14:27:27			BATE		3393034
141			2,127.00			14:27:27			CHIX		3393038
4			2,127.00			14:27:27			Aquis		3393036
72			2,127.00			14:27:27			BATE		3393026
9			2,127.00			14:27:27			Aquis		3393016
330			2,127.00			14:27:27			BATE		3393008
21			2,127.00			14:27:27			CHIX		3393024
262			2,127.00			14:27:27			BATE		3393014
189			2,127.00			14:27:27			Aquis		3393010
301			2,127.00			14:27:27			BATE		3393018
173			2,127.00			14:27:27			BATE		3393020
224			2,127.00			14:27:27			Aquis		3393022
85			2,127.00			14:27:27			BATE		3393012
175			2,127.00			14:27:28			Aquis		3393053
336			2,127.00			14:27:28			CHIX		3393051
182			2,127.00			14:27:28			Aquis		3393049
304			2,127.00			14:27:28			CHIX		3393047
10			2,127.00			14:27:28			CHIX		3393045
89			2,127.00			14:27:28			Aquis		3393043
408			2,126.00			14:29:18			LSE		3395044
462			2,126.00			14:29:18			LSE		3395042
101			2,130.00			14:35:45			LSE		3416623
464			2,130.00			14:35:45			LSE		3416621
366			2,130.00			14:35:45			LSE		3416619
406			2,130.00			14:35:45			LSE		3416617
174			2,130.00			14:35:45			BATE		3416615
494			2,131.00			14:39:08			LSE		3422156
494			2,131.00			14:39:08			LSE		3422154
82			2,130.00			14:39:16			BATE		3422378
289			2,130.00			14:39:16			BATE		3422376
132			2,130.00			14:39:16			BATE		3422374
328			2,130.00			14:39:22			CHIX		3422502
269			2,130.00			14:39:22			BATE		3422496
345			2,130.00			14:39:22			CHIX		3422500
314			2,130.00			14:39:22			CHIX		3422498
352			2,130.00			14:39:22			CHIX		3422504
298			2,130.00			14:39:22			CHIX		3422508
360			2,130.00			14:39:22			CHIX		3422506
355			2,129.00			14:39:23			CHIX		3422514
157			2,128.00			14:44:26			CHIX		3433175
199			2,128.00			14:44:26			CHIX		3433173
302			2,128.00			14:44:26			CHIX		3433171
10			2,128.00			14:44:26			CHIX		3433169
307			2,128.00			14:44:26			CHIX		3433167
287			2,128.00			14:49:27			LSE		3445100
172			2,128.00			14:49:27			LSE		3445102
29			2,128.00			14:49:27			LSE		3445104
471			2,128.00			14:49:29			LSE		3445179
389			2,128.00			14:49:29			LSE		3445177
349			2,128.00			14:49:29			CHIX		3445175
70			2,127.00			14:53:16			BATE		3455236
100			2,127.00			14:53:18			BATE		3455338
100			2,127.00			14:53:18			BATE		3455336
100			2,127.00			14:53:20			BATE		3455414
31			2,127.00			14:53:20			BATE		3455410
69			2,127.00			14:53:20			BATE		3455412
56			2,127.00			14:53:22			BATE		3455476
65			2,127.00			14:53:22			BATE		3455478
106			2,127.00			15:01:37			CHIX		3478840
401			2,127.00			15:01:37			LSE		3478838
54			2,127.00			15:01:37			CHIX		3478844
149			2,127.00			15:01:37			CHIX		3478842
322			2,127.00			15:01:37			CHIX		3478836
360			2,127.00			15:01:37			CHIX		3478834
351			2,127.00			15:01:37			BATE		3478832
354			2,127.00			15:01:37			CHIX		3478830
359			2,127.00			15:01:37			BATE		3478828
105			2,127.00			15:01:37			LSE		3478826
232			2,126.00			15:01:46			LSE		3479213
239			2,126.00			15:01:46			LSE		3479211
264			2,125.00			15:02:03			LSE		3479973
288			2,125.00			15:02:03			BATE		3479971
157			2,125.00			15:02:03			LSE		3479969
319			2,124.00			15:05:59			CHIX		3491360
331			2,123.00			15:07:11			LSE		3493619
79			2,123.00			15:07:53			LSE		3494930
339			2,124.00			15:11:22			CHIX		3504762
346			2,124.00			15:11:22			CHIX		3504764
193			2,124.00			15:11:22			LSE		3504766
502			2,124.00			15:11:22			LSE		3504768
213			2,124.00			15:11:22			LSE		3504770
43			2,123.00			15:19:56			LSE		3523417
307			2,123.00			15:23:23			LSE		3532075
79			2,123.00			15:23:23			LSE		3532073
315			2,125.00			15:28:38			CHIX		3546737
42			2,125.00			15:28:38			CHIX		3546735
299			2,125.00			15:28:38			CHIX		3546733
412			2,125.00			15:28:38			LSE		3546731
318			2,125.00			15:28:38			CHIX		3546723
293			2,125.00			15:28:38			CHIX		3546719
355			2,125.00			15:28:38			BATE		3546721
273			2,125.00			15:28:38			CHIX		3546729
339			2,125.00			15:28:38			BATE		3546725
37			2,125.00			15:28:38			CHIX		3546727
237			2,124.00			15:28:46			CHIX		3546834
444			2,124.00			15:28:46			LSE		3546832
80			2,124.00			15:28:46			CHIX		3546830
467			2,125.00			15:30:42			LSE		3553191
415			2,125.00			15:30:42			LSE		3553193
290			2,126.00			15:34:13			CHIX		3558582
167			2,126.00			15:34:13			LSE		3558578
263			2,126.00			15:34:13			LSE		3558580
321			2,128.00			15:37:04			CHIX		3566802
443			2,128.00			15:37:04			LSE		3566800
88			2,128.00			15:37:43			Aquis		3567783
98			2,128.00			15:37:43			Aquis		3567781
73			2,128.00			15:37:43			Aquis		3567779
131			2,128.00			15:37:43			Aquis		3567777
112			2,128.00			15:37:43			Aquis		3567775
33			2,128.00			15:39:06			Aquis		3569652
22			2,128.00			15:39:06			Aquis		3569648
76			2,128.00			15:39:06			Aquis		3569650
260			2,127.00			15:39:45			BATE		3570513
17			2,127.00			15:39:53			BATE		3570663
296			2,127.00			15:40:31			BATE		3574569
75			2,127.00			15:40:31			BATE		3574567
106			2,127.00			15:40:50			Aquis		3574914
350			2,127.00			15:40:50			CHIX		3574912
425			2,129.00			15:46:19			LSE		3586718
487			2,129.00			15:46:19			LSE		3586716
324			2,129.00			15:46:19			CHIX		3586714
222			2,128.00			15:46:49			BATE		3587489
313			2,128.00			15:47:16			CHIX		3588661
352			2,128.00			15:47:16			BATE		3588659
355			2,128.00			15:47:16			BATE		3588657
289			2,128.00			15:47:16			CHIX		3588655
102			2,128.00			15:47:16			BATE		3588653
442			2,128.00			15:49:11			LSE		3591567
420			2,130.00			15:58:37			LSE		3611383
469			2,130.00			15:58:37			LSE		3611381
343			2,130.00			15:58:37			CHIX		3611371
306			2,130.00			15:58:37			CHIX		3611365
316			2,130.00			15:58:37			CHIX		3611367
308			2,130.00			15:58:37			CHIX		3611369
437			2,130.00			15:58:37			LSE		3611373
418			2,130.00			15:58:37			LSE		3611375
429			2,130.00			15:58:37			LSE		3611377
502			2,130.00			15:58:37			LSE		3611379
293			2,132.00			16:02:25			LSE		3623999
188			2,132.00			16:02:25			LSE		3623997
150			2,132.00			16:02:28			LSE		3624093
315			2,132.00			16:02:28			LSE		3624095
145			2,140.0000			16:10:26			LSE		3644973
141			2,138.0000			16:18:59			LSE		3666945
70			2,140.0000			16:24:31			LSE		3682628
Contacts:
+44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance)        Paul Lister (Company Secretary)

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