Associated British Foods PLC

Transaction in Own Shares • Jan 5, 2026

National Storage Mechanism | Additional information

RNS Number : 7141N

Associated British Foods PLC

05 January 2026

05 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 05 January 2026 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:					05 January 2026
Number of shares repurchased:					98,591
Average price paid per share:					GBp 2119.76
Highest price paid per share:					GBp 2132
Lowest price paid per share:					GBp 2108
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:		05 January 2026
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		2,119.60		47,300		2,108.00		2,132.00
BATS Europe		2,119.51		12,109		2,110.00		2,132.00
Chi-X Europe		2,120.41		31,508		2,110.00		2,132.00
Aquis		2,118.38		7,674		2,109.00		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
332		2,118.00		08:10:00		Aquis		3219528
316		2,118.00		08:10:00		Aquis		3219526
328		2,122.00		08:54:11		Aquis		3269261
344		2,130.00		09:32:13		Aquis		3308515
347		2,126.00		11:06:46		Aquis		3402932
298		2,126.00		11:06:46		Aquis		3402928
360		2,120.00		12:04:06		Aquis		3458785
326		2,120.00		12:04:06		Aquis		3458781
6		2,120.00		12:45:07		Aquis		3494188
338		2,120.00		12:47:31		Aquis		3495903
342		2,121.00		13:01:58		Aquis		3508236
323		2,119.00		13:30:33		Aquis		3533291
299		2,120.00		13:56:05		Aquis		3560164
278		2,123.00		14:20:23		Aquis		3593378
60		2,123.00		14:20:23		Aquis		3593376
341		2,122.00		14:33:00		Aquis		3626089
71		2,120.00		14:34:13		Aquis		3629204
254		2,120.00		14:34:13		Aquis		3629208
333		2,119.00		14:49:47		Aquis		3669939
332		2,120.00		15:00:07		Aquis		3694602
175		2,109.00		15:26:19		Aquis		3754067
185		2,109.00		15:26:19		Aquis		3754064
360		2,110.00		15:26:19		Aquis		3754048
335		2,110.00		15:26:19		Aquis		3754054
239		2,111.00		15:32:25		Aquis		3765640
67		2,111.00		15:32:25		Aquis		3765638
332		2,110.00		15:34:34		Aquis		3768673
353		2,110.00		15:34:34		Aquis		3768665
74		2,126.00		08:04:17		BATE		3209444
235		2,126.00		08:04:17		BATE		3209440
314		2,119.00		08:08:32		BATE		3215246
314		2,115.00		08:11:50		BATE		3221732
316		2,119.00		08:28:33		BATE		3239612
335		2,121.00		08:54:12		BATE		3269290
334		2,132.00		09:23:20		BATE		3299188
99		2,130.00		09:29:52		BATE		3305596
222		2,130.00		09:29:52		BATE		3305594
341		2,128.00		10:11:41		BATE		3348978
290		2,121.00		10:30:07		BATE		3367413
322		2,125.00		11:16:04		BATE		3411440
341		2,120.00		12:04:06		BATE		3458777
348		2,121.00		12:04:06		BATE		3458735
297		2,122.00		12:42:42		BATE		3491904
48		2,122.00		12:42:42		BATE		3491902
99		2,120.00		12:47:31		BATE		3495899
256		2,120.00		12:47:31		BATE		3495893
299		2,120.00		13:17:04		BATE		3520222
291		2,121.00		13:17:04		BATE		3520217
355		2,119.00		13:30:33		BATE		3533287
346		2,120.00		13:34:28		BATE		3536313
338		2,120.00		13:56:05		BATE		3560170
3		2,120.00		13:56:05		BATE		3560166
131		2,120.00		13:58:16		BATE		3562036
184		2,120.00		13:58:16		BATE		3562031
144		2,122.00		14:31:54		BATE		3621701
333		2,122.00		14:31:54		BATE		3621699
170		2,122.00		14:33:00		BATE		3626095
307		2,121.00		14:34:12		BATE		3629148
79		2,118.00		14:35:25		BATE		3634991
312		2,120.00		14:36:28		BATE		3637399
282		2,119.00		14:44:44		BATE		3655201
54		2,119.00		14:44:59		BATE		3655696
10		2,119.00		14:44:59		BATE		3655698
352		2,119.00		14:49:47		BATE		3669935
294		2,120.00		15:00:07		BATE		3694610
319		2,120.00		15:00:07		BATE		3694606
305		2,120.00		15:00:07		BATE		3694608
306		2,120.00		15:04:17		BATE		3703348
355		2,113.00		15:14:34		BATE		3724125
317		2,112.00		15:22:30		BATE		3740873
315		2,110.00		15:26:19		BATE		3754046
297		2,110.00		15:26:19		BATE		3754050
186		2,110.00		15:34:34		BATE		3768671
173		2,110.00		15:34:34		BATE		3768667
352		2,110.00		15:34:34		BATE		3768663
315		2,116.00		15:43:51		BATE		3786350
352		2,126.00		08:04:17		CHIX		3209446
294		2,126.00		08:04:17		CHIX		3209442
85		2,124.00		08:04:45		CHIX		3209993
190		2,124.00		08:05:00		CHIX		3210704
71		2,124.00		08:05:08		CHIX		3211326
312		2,120.00		08:06:43		CHIX		3213241
299		2,118.00		08:10:00		CHIX		3219524
331		2,115.00		08:11:50		CHIX		3221730
302		2,122.00		08:17:23		CHIX		3227498
87		2,120.00		08:23:30		CHIX		3234341
130		2,120.00		08:23:30		CHIX		3234337
108		2,120.00		08:23:30		CHIX		3234335
36		2,119.00		08:28:33		CHIX		3239610
261		2,119.00		08:28:33		CHIX		3239614
336		2,119.00		08:28:33		CHIX		3239616
341		2,122.00		08:54:11		CHIX		3269265
359		2,122.00		08:54:11		CHIX		3269263
343		2,121.00		08:56:28		CHIX		3271769
323		2,120.00		08:57:04		CHIX		3272327
308		2,120.00		08:57:04		CHIX		3272323
324		2,132.00		09:23:20		CHIX		3299190
317		2,130.00		09:25:05		CHIX		3301199
304		2,130.00		09:32:13		CHIX		3308513
298		2,132.00		09:47:30		CHIX		3324208
182		2,130.00		10:00:52		CHIX		3337760
142		2,130.00		10:00:52		CHIX		3337756
319		2,129.00		10:07:32		CHIX		3344504
328		2,128.00		10:11:41		CHIX		3348976
289		2,126.00		10:18:11		CHIX		3355311
349		2,126.00		10:41:05		CHIX		3377840
338		2,126.00		10:41:05		CHIX		3377844
289		2,126.00		10:59:06		CHIX		3395174
33		2,126.00		10:59:06		CHIX		3395172
321		2,126.00		11:12:06		CHIX		3407491
325		2,125.00		11:29:22		CHIX		3423065
291		2,121.00		11:43:00		CHIX		3436637
152		2,121.00		11:46:19		CHIX		3440361
183		2,121.00		11:46:19		CHIX		3440359
295		2,120.00		12:04:06		CHIX		3458783
301		2,120.00		12:04:06		CHIX		3458779
329		2,121.00		12:04:06		CHIX		3458737
302		2,119.00		12:05:41		CHIX		3460802
302		2,119.00		12:05:41		CHIX		3460800
315		2,121.00		12:42:42		CHIX		3491919
225		2,122.00		12:42:42		CHIX		3491900
80		2,122.00		12:42:42		CHIX		3491898
356		2,122.00		12:42:42		CHIX		3491896
322		2,120.00		12:47:31		CHIX		3495901
358		2,121.00		13:01:58		CHIX		3508234
35		2,122.00		13:07:16		CHIX		3512786
257		2,122.00		13:07:16		CHIX		3512784
339		2,120.00		13:17:04		CHIX		3520224
182		2,119.00		13:18:38		CHIX		3521289
192		2,119.00		13:18:38		CHIX		3521287
291		2,119.00		13:30:33		CHIX		3533295
342		2,119.00		13:30:33		CHIX		3533293
335		2,119.00		13:30:33		CHIX		3533289
294		2,119.00		13:30:33		CHIX		3533297
530		2,117.00		13:31:11		CHIX		3533836
345		2,120.00		13:34:28		CHIX		3536317
73		2,120.00		13:34:28		CHIX		3536315
537		2,120.00		13:34:28		CHIX		3536311
348		2,120.00		13:39:30		CHIX		3542439
300		2,121.00		13:52:07		CHIX		3555652
330		2,121.00		13:52:07		CHIX		3555654
306		2,120.00		13:56:05		CHIX		3560176
263		2,120.00		13:56:05		CHIX		3560174
80		2,120.00		13:56:05		CHIX		3560172
294		2,120.00		13:56:05		CHIX		3560168
304		2,120.00		13:58:16		CHIX		3562033
349		2,119.00		14:00:43		CHIX		3565561
358		2,119.00		14:00:43		CHIX		3565559
317		2,119.00		14:04:58		CHIX		3570794
327		2,123.00		14:20:23		CHIX		3593367
347		2,122.00		14:20:28		CHIX		3593492
358		2,122.00		14:20:28		CHIX		3593496
35		2,123.00		14:30:01		CHIX		3609028
187		2,123.00		14:30:01		CHIX		3609020
100		2,123.00		14:30:01		CHIX		3609010
339		2,122.00		14:33:00		CHIX		3626093
15		2,120.00		14:34:13		CHIX		3629210
496		2,120.00		14:34:13		CHIX		3629206
298		2,120.00		14:36:28		CHIX		3637403
349		2,120.00		14:36:28		CHIX		3637401
549		2,118.00		14:43:24		CHIX		3652669
358		2,120.00		14:43:24		CHIX		3652663
345		2,120.00		14:43:24		CHIX		3652655
295		2,120.00		14:43:24		CHIX		3652651
26		2,120.00		14:43:24		CHIX		3652653
291		2,120.00		14:43:24		CHIX		3652657
333		2,117.00		14:43:33		CHIX		3653052
289		2,119.00		14:49:47		CHIX		3669943
358		2,119.00		14:49:47		CHIX		3669941
180		2,119.00		14:49:47		CHIX		3669937
178		2,119.00		14:49:47		CHIX		3669933
305		2,121.00		14:58:33		CHIX		3689369
84		2,120.00		15:00:07		CHIX		3694600
266		2,120.00		15:00:07		CHIX		3694604
351		2,119.00		15:00:09		CHIX		3694722
313		2,120.00		15:04:17		CHIX		3703346
291		2,120.00		15:04:17		CHIX		3703350
339		2,116.00		15:11:28		CHIX		3719255
300		2,116.00		15:11:28		CHIX		3719253
324		2,114.00		15:14:34		CHIX		3724121
100		2,113.00		15:21:16		CHIX		3739073
339		2,113.00		15:21:50		CHIX		3739823
256		2,113.00		15:21:50		CHIX		3739821
307		2,110.00		15:26:19		CHIX		3754052
323		2,110.00		15:26:19		CHIX		3754056
301		2,110.00		15:26:19		CHIX		3754058
331		2,111.00		15:32:25		CHIX		3765636
290		2,110.00		15:34:34		CHIX		3768669
23		2,116.00		15:43:34		CHIX		3786021
100		2,116.00		15:43:36		CHIX		3786066
158		2,116.00		15:43:51		CHIX		3786348
100		2,120.00		15:49:38		CHIX		3796809
16		2,120.00		15:49:38		CHIX		3796807
3		2,120.00		15:49:41		CHIX		3796898
97		2,120.00		15:49:41		CHIX		3796896
100		2,120.00		15:49:41		CHIX		3796894
100		2,120.00		15:49:43		CHIX		3796941
100		2,120.00		15:49:43		CHIX		3796939
537		2,126.00		08:04:17		LSE		3209450
482		2,126.00		08:04:17		LSE		3209448
287		2,120.00		08:06:43		LSE		3213239
270		2,120.00		08:06:43		LSE		3213237
507		2,115.00		08:11:06		LSE		3221019
455		2,115.00		08:11:06		LSE		3221021
557		2,120.00		08:23:30		LSE		3234339
529		2,121.00		08:23:30		LSE		3234328
113		2,121.00		08:23:30		LSE		3234326
452		2,121.00		08:23:30		LSE		3234324
94		2,121.00		08:54:12		LSE		3269292
410		2,121.00		08:54:12		LSE		3269288
506		2,121.00		08:56:28		LSE		3271771
532		2,120.00		08:57:04		LSE		3272325
528		2,120.00		08:57:04		LSE		3272321
456		2,120.00		08:57:04		LSE		3272319
550		2,120.00		08:57:04		LSE		3272317
545		2,122.00		08:58:23		LSE		3273582
457		2,122.00		08:58:23		LSE		3273584
552		2,122.00		08:58:23		LSE		3273586
556		2,121.00		08:58:31		LSE		3273780
664		2,121.00		08:58:31		LSE		3273778
483		2,125.00		09:06:51		LSE		3283578
529		2,126.00		09:06:51		LSE		3283574
493		2,126.00		09:06:51		LSE		3283572
252		2,130.00		09:25:05		LSE		3301201
289		2,130.00		09:25:05		LSE		3301203
525		2,132.00		09:47:30		LSE		3324210
463		2,130.00		10:00:52		LSE		3337758
465		2,129.00		10:07:32		LSE		3344508
456		2,129.00		10:07:32		LSE		3344506
108		2,127.00		10:15:10		LSE		3352909
418		2,127.00		10:15:10		LSE		3352907
82		2,126.00		10:38:50		LSE		3375135
466		2,126.00		10:41:05		LSE		3377842
164		2,125.00		10:45:34		LSE		3382416
354		2,125.00		10:45:34		LSE		3382414
515		2,126.00		11:06:46		LSE		3402930
137		2,125.00		11:29:22		LSE		3423069
326		2,125.00		11:29:22		LSE		3423067
300		2,124.00		11:32:30		LSE		3426502
167		2,124.00		11:32:30		LSE		3426500
320		2,120.00		12:04:06		LSE		3458789
458		2,120.00		12:04:06		LSE		3458791
187		2,120.00		12:04:06		LSE		3458787
489		2,121.00		12:04:06		LSE		3458739
523		2,121.00		12:04:06		LSE		3458741
530		2,122.00		12:42:42		LSE		3491894
488		2,120.00		12:47:31		LSE		3495897
380		2,120.00		12:47:31		LSE		3495895
142		2,120.00		12:47:31		LSE		3495891
500		2,121.00		13:15:18		LSE		3519193
540		2,120.00		13:17:04		LSE		3520226
559		2,119.00		13:30:33		LSE		3533299
496		2,119.00		13:30:33		LSE		3533301
466		2,119.00		13:30:33		LSE		3533303
414		2,120.00		13:34:28		LSE		3536307
44		2,120.00		13:34:28		LSE		3536305
503		2,120.00		13:39:30		LSE		3542437
559		2,121.00		13:52:07		LSE		3555656
510		2,120.00		13:52:22		LSE		3555949
340		2,122.00		14:20:23		LSE		3593380
473		2,122.00		14:20:28		LSE		3593494
175		2,122.00		14:20:28		LSE		3593498
222		2,122.00		14:31:54		LSE		3621705
283		2,122.00		14:31:54		LSE		3621703
469		2,120.00		14:34:12		LSE		3629154
457		2,120.00		14:34:12		LSE		3629156
553		2,121.00		14:34:12		LSE		3629152
1		2,121.00		14:34:12		LSE		3629150
497		2,120.00		14:43:24		LSE		3652665
509		2,120.00		14:43:24		LSE		3652659
565		2,120.00		14:43:24		LSE		3652661
1,557		2,120.00		14:44:29		LSE		3654715
565		2,120.00		14:47:14		LSE		3664469
333		2,119.00		14:49:47		LSE		3669947
456		2,119.00		14:49:47		LSE		3669945
188		2,119.00		14:50:30		LSE		3672742
346		2,119.00		14:50:30		LSE		3672740
462		2,119.00		14:51:20		LSE		3674304
80		2,119.00		14:51:20		LSE		3674302
169		2,119.00		14:52:55		LSE		3677052
151		2,119.00		14:52:55		LSE		3677050
6		2,120.00		14:56:32		LSE		3685296
70		2,120.00		14:56:36		LSE		3685391
497		2,120.00		15:00:07		LSE		3694614
503		2,120.00		15:00:07		LSE		3694612
559		2,120.00		15:00:07		LSE		3694622
542		2,120.00		15:00:07		LSE		3694616
479		2,120.00		15:00:07		LSE		3694618
508		2,120.00		15:00:07		LSE		3694620
45		2,119.00		15:00:11		LSE		3694948
32		2,119.00		15:00:11		LSE		3694940
44		2,119.00		15:00:13		LSE		3695084
18		2,119.00		15:00:13		LSE		3695076
21		2,119.00		15:00:24		LSE		3695671
469		2,119.00		15:02:19		LSE		3699891
386		2,119.00		15:02:19		LSE		3699889
457		2,116.00		15:08:31		LSE		3712670
515		2,115.00		15:11:31		LSE		3719369
546		2,115.00		15:11:31		LSE		3719367
487		2,114.00		15:14:34		LSE		3724123
499		2,112.00		15:22:30		LSE		3740875
874		2,108.00		15:26:19		LSE		3754069
520		2,110.00		15:26:19		LSE		3754062
557		2,110.00		15:26:19		LSE		3754060
293		2,111.00		15:30:06		LSE		3762146
267		2,111.00		15:30:06		LSE		3762148
6		2,110.00		15:34:34		LSE		3768696
543		2,110.00		15:34:34		LSE		3768698
219		2,110.00		15:34:34		LSE		3768692
270		2,110.00		15:34:34		LSE		3768694
455		2,110.00		15:34:34		LSE		3768690
9		2,110.00		15:34:34		LSE		3768688
145		2,110.00		15:34:34		LSE		3768686
486		2,110.00		15:34:34		LSE		3768681
544		2,110.00		15:34:34		LSE		3768679
468		2,110.00		15:34:34		LSE		3768675
456		2,110.00		15:34:34		LSE		3768677
403		2,116.00		15:43:51		LSE		3786354
112		2,116.00		15:43:51		LSE		3786352

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

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