Associated British Foods PLC

Transaction in Own Shares • Jan 7, 2026

National Storage Mechanism | Additional information

RNS Number : 0628O

Associated British Foods PLC

07 January 2026

07 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 07 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:								07 January 2026
Number of shares repurchased:								33,673
Average price paid per share:								GBp 2146.22
Highest price paid per share:								GBp 2150
Lowest price paid per share:								GBp 2136
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:			07 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			2,145.97			15,546			2,136.00		2,150.00
BATS Europe			2,146.81			4,216			2,140.00		2,150.00
Chi-X Europe			2,146.28			11,510			2,137.00		2,150.00
Aquis			2,146.61			2,401			2,139.00		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
332			2,140.00			08:12:01			Aquis		3395207
292			2,139.00			08:17:58			Aquis		3402598
307			2,148.00			09:38:16			Aquis		3495054
475			2,150.00			14:01:53			Aquis		3753465
327			2,150.00			14:01:53			Aquis		3753475
335			2,149.00			14:36:33			Aquis		3817588
333			2,148.00			15:19:04			Aquis		3910826
340			2,140.00			08:02:35			BATE		3378747
322			2,145.00			08:10:28			BATE		3393252
313			2,140.00			08:32:18			BATE		3419720
347			2,144.00			08:53:50			BATE		3444916
414			2,150.00			14:01:53			BATE		3753461
854			2,150.00			14:01:53			BATE		3753467
304			2,149.00			14:06:05			BATE		3760058
312			2,148.00			14:28:26			BATE		3791310
62			2,146.00			14:55:58			BATE		3861724
253			2,146.00			14:55:58			BATE		3861722
346			2,150.00			15:16:16			BATE		3906297
349			2,147.00			15:43:33			BATE		3961983
315			2,147.00			08:00:19			CHIX		3372084
313			2,145.00			08:10:28			CHIX		3393254
357			2,140.00			08:12:01			CHIX		3395209
344			2,139.00			08:17:58			CHIX		3402600
350			2,137.00			08:19:36			CHIX		3404350
297			2,138.00			08:29:20			CHIX		3414679
78			2,139.00			08:34:41			CHIX		3422413
354			2,139.00			08:34:42			CHIX		3422422
213			2,139.00			08:34:42			CHIX		3422420
148			2,140.00			08:41:30			CHIX		3430883
72			2,140.00			08:41:30			CHIX		3430881
116			2,140.00			08:43:05			CHIX		3432422
325			2,144.00			08:53:50			CHIX		3444918
131			2,145.00			09:21:16			CHIX		3477275
225			2,145.00			09:21:16			CHIX		3477273
309			2,148.00			09:36:58			CHIX		3493855
317			2,150.00			14:01:53			CHIX		3753483
336			2,150.00			14:01:53			CHIX		3753495
338			2,150.00			14:01:53			CHIX		3753489
294			2,150.00			14:01:53			CHIX		3753501
302			2,150.00			14:01:53			CHIX		3753471
333			2,150.00			14:01:53			CHIX		3753463
302			2,150.00			14:01:53			CHIX		3753469
297			2,150.00			14:01:53			CHIX		3753473
356			2,150.00			14:01:53			CHIX		3753477
359			2,149.00			14:06:05			CHIX		3760062
415			2,149.00			14:06:05			CHIX		3760060
312			2,148.00			14:06:36			CHIX		3760686
338			2,147.00			14:09:00			CHIX		3762999
110			2,147.00			14:15:33			CHIX		3772279
191			2,147.00			14:15:33			CHIX		3772277
293			2,148.00			14:28:26			CHIX		3791312
355			2,148.00			14:32:50			CHIX		3806040
334			2,145.00			14:42:23			CHIX		3829523
339			2,146.00			14:55:58			CHIX		3861726
299			2,150.00			15:04:36			CHIX		3881012
325			2,150.00			15:16:16			CHIX		3906299
156			2,148.00			15:22:01			CHIX		3917263
154			2,148.00			15:22:02			CHIX		3917277
355			2,148.00			15:29:41			CHIX		3933440
353			2,147.00			15:43:33			CHIX		3961985
471			2,147.00			08:00:19			LSE		3372086
461			2,140.00			08:02:35			LSE		3378751
470			2,140.00			08:02:35			LSE		3378749
476			2,140.00			08:12:01			LSE		3395211
420			2,137.00			08:15:55			LSE		3400055
85			2,137.00			08:15:55			LSE		3400053
529			2,138.00			08:17:58			LSE		3402602
512			2,136.00			08:21:58			LSE		3407150
461			2,141.00			08:41:30			LSE		3430885
557			2,140.00			08:43:05			LSE		3432424
542			2,144.00			08:53:50			LSE		3444920
510			2,145.00			09:21:16			LSE		3477277
461			2,150.00			14:01:53			LSE		3753485
548			2,150.00			14:01:53			LSE		3753491
493			2,150.00			14:01:53			LSE		3753493
42			2,150.00			14:01:53			LSE		3753487
483			2,150.00			14:01:53			LSE		3753497
545			2,150.00			14:01:53			LSE		3753503
317			2,150.00			14:01:53			LSE		3753505
202			2,150.00			14:01:53			LSE		3753507
496			2,150.00			14:01:53			LSE		3753499
479			2,150.00			14:01:53			LSE		3753479
461			2,150.00			14:01:53			LSE		3753481
319			2,149.00			14:01:55			LSE		3753542
145			2,149.00			14:01:55			LSE		3753540
477			2,147.00			14:15:33			LSE		3772281
484			2,148.00			14:28:26			LSE		3791314
510			2,149.00			14:36:33			LSE		3817590
506			2,145.00			14:42:23			LSE		3829525
543			2,146.00			14:55:58			LSE		3861728
297			2,149.00			15:05:15			LSE		3884606
173			2,149.00			15:05:15			LSE		3884604
506			2,149.00			15:09:35			LSE		3892296
41			2,149.00			15:09:35			LSE		3892298
495			2,148.00			15:19:04			LSE		3910828
518			2,148.00			15:29:41			LSE		3933442
511			2,149.00			15:40:43			LSE		3957239
Contacts:
+44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance)        Paul Lister (Company Secretary)

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