Transaction in Own Shares

02 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 02 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 plcOrdinary shares of 5 15/22 pence

Date of transaction:

02 January 2026

Number of shares repurchased:

123,233

Average price paid per share:

GBp 2127.3

Highest price paid per share:

GBp 2142

Lowest price paid per share:

GBp 2119

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:

02 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

2,127.27

60,268

2,119.00

2,142.00

BATS Europe

2,127.13

14,539

2,120.00

2,142.00

Chi-X Europe

2,127.44

39,651

2,120.00

2,142.00

Aquis

2,127.13

8,775

2,119.00

2,140.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

303

2,140.00

08:15:21

Aquis

300734

322

2,140.00

08:15:21

Aquis

300728

354

2,129.00

09:21:34

Aquis

341272

308

2,129.00

09:45:58

Aquis

353787

350

2,129.00

09:45:58

Aquis

353793

323

2,128.00

09:46:18

Aquis

353997

179

2,123.00

11:13:42

Aquis

399254

351

2,124.00

11:19:16

Aquis

402055

2

2,123.00

11:35:41

Aquis

410203

147

2,123.00

11:38:50

Aquis

411413

352

2,123.00

11:55:33

Aquis

419392

289

2,131.00

13:07:31

Aquis

457248

305

2,130.00

13:13:22

Aquis

459952

3

2,130.00

13:13:43

Aquis

460279

329

2,127.00

13:43:31

Aquis

479413

346

2,133.00

14:23:37

Aquis

510783

174

2,130.00

14:25:12

Aquis

512909

312

2,130.00

14:29:10

Aquis

515232

16

2,128.00

14:30:36

Aquis

520335

289

2,128.00

14:34:03

Aquis

524306

306

2,127.00

14:44:00

Aquis

538969

348

2,121.00

15:00:30

Aquis

564835

360

2,119.00

15:02:05

Aquis

567673

336

2,119.00

15:02:08

Aquis

567774

296

2,121.00

15:13:50

Aquis

582672

238

2,121.00

15:21:35

Aquis

594301

1

2,121.00

15:21:51

Aquis

594860

83

2,121.00

15:22:40

Aquis

596072

18

2,121.00

15:22:40

Aquis

596070

356

2,128.00

15:54:27

Aquis

636419

343

2,128.00

15:57:49

Aquis

640922

13

2,126.00

16:05:39

Aquis

651857

94

2,126.00

16:05:44

Aquis

651895

38

2,126.00

16:05:51

Aquis

652009

184

2,126.00

16:06:19

Aquis

652360

180

2,127.00

16:20:40

Aquis

675065

15

2,127.00

16:20:40

Aquis

675059

168

2,127.00

16:20:40

Aquis

675051

154

2,126.00

16:21:01

Aquis

675821

184

2,126.00

16:21:01

Aquis

675819

6

2,125.00

16:26:57

Aquis

688573

345

2,142.00

08:09:15

BATE

297577

330

2,140.00

08:15:21

BATE

300726

319

2,136.00

08:41:57

BATE

316812

298

2,134.00

08:47:02

BATE

319794

307

2,130.00

09:21:10

BATE

341080

296

2,126.00

09:32:59

BATE

346966

358

2,125.00

09:37:41

BATE

349500

306

2,129.00

09:45:58

BATE

353791

297

2,129.00

09:45:58

BATE

353795

354

2,122.00

10:08:09

BATE

365617

147

2,126.00

10:22:39

BATE

373455

182

2,126.00

10:22:39

BATE

373459

329

2,127.00

10:31:10

BATE

378049

313

2,123.00

11:13:42

BATE

399246

352

2,123.00

11:13:42

BATE

399244

310

2,123.00

11:55:33

BATE

419384

85

2,122.00

12:11:40

BATE

428184

256

2,122.00

12:11:48

BATE

428236

340

2,122.00

12:11:48

BATE

428238

355

2,131.00

13:07:31

BATE

457252

2

2,129.00

13:17:03

BATE

462180

305

2,129.00

13:21:11

BATE

465110

309

2,129.00

13:21:11

BATE

465108

204

2,127.00

13:43:31

BATE

479409

123

2,127.00

13:43:31

BATE

479405

358

2,127.00

13:43:31

BATE

479415

4

2,125.00

13:51:08

BATE

485397

297

2,125.00

13:51:08

BATE

485399

255

2,133.00

14:23:35

BATE

510770

10

2,133.00

14:23:35

BATE

510772

345

2,133.00

14:23:37

BATE

510787

35

2,133.00

14:23:37

BATE

510781

324

2,130.00

14:25:34

BATE

513129

294

2,128.00

14:34:03

BATE

524308

306

2,127.00

14:44:00

BATE

538977

314

2,127.00

14:44:00

BATE

538973

361

2,120.00

15:00:30

BATE

564853

313

2,121.00

15:00:30

BATE

564839

324

2,121.00

15:00:30

BATE

564843

329

2,121.00

15:13:50

BATE

582674

294

2,121.00

15:21:35

BATE

594289

293

2,121.00

15:21:35

BATE

594287

354

2,128.00

15:54:27

BATE

636417

349

2,128.00

15:54:27

BATE

636415

297

2,128.00

15:54:27

BATE

636413

349

2,128.00

15:57:49

BATE

640920

328

2,126.00

16:01:32

BATE

646885

290

2,127.00

16:08:50

BATE

654104

182

2,127.00

16:20:40

BATE

675063

207

2,127.00

16:20:40

BATE

675057

326

2,127.00

16:20:40

BATE

675053

220

2,126.00

16:23:19

BATE

681193

191

2,126.00

16:23:19

BATE

681199

168

2,126.00

16:23:19

BATE

681203

317

2,142.00

08:09:15

CHIX

297579

347

2,139.00

08:15:21

CHIX

300741

517

2,140.00

08:15:21

CHIX

300732

332

2,140.00

08:15:21

CHIX

300724

329

2,140.00

08:21:20

CHIX

303922

328

2,137.00

08:21:51

CHIX

304186

342

2,135.00

08:41:57

CHIX

316818

297

2,135.00

08:41:57

CHIX

316816

149

2,134.00

08:47:02

CHIX

319796

196

2,134.00

08:47:02

CHIX

319792

339

2,137.00

09:00:49

CHIX

328139

314

2,136.00

09:06:24

CHIX

332321

341

2,135.00

09:09:03

CHIX

333747

357

2,130.00

09:21:10

CHIX

341078

440

2,130.00

09:25:10

CHIX

343194

527

2,128.00

09:25:13

CHIX

343229

84

2,128.00

09:25:13

CHIX

343227

303

2,128.00

09:25:13

CHIX

343221

335

2,126.00

09:32:59

CHIX

346964

326

2,126.00

09:32:59

CHIX

346970

412

2,125.00

09:37:41

CHIX

349498

335

2,129.00

09:45:58

CHIX

353803

330

2,129.00

09:45:58

CHIX

353789

302

2,129.00

09:45:58

CHIX

353797

290

2,126.00

09:55:47

CHIX

359031

64

2,121.00

10:03:27

CHIX

363096

333

2,122.00

10:08:09

CHIX

365623

328

2,122.00

10:08:09

CHIX

365621

238

2,122.00

10:08:09

CHIX

365619

120

2,122.00

10:08:09

CHIX

365615

290

2,126.00

10:22:39

CHIX

373457

303

2,126.00

10:22:39

CHIX

373461

327

2,126.00

10:27:35

CHIX

376073

315

2,124.00

10:40:13

CHIX

382431

295

2,123.00

10:48:34

CHIX

386233

359

2,123.00

10:48:34

CHIX

386235

328

2,123.00

11:13:42

CHIX

399256

329

2,123.00

11:13:42

CHIX

399242

290

2,123.00

11:13:42

CHIX

399248

350

2,125.00

11:33:15

CHIX

408692

307

2,125.00

11:33:15

CHIX

408688

350

2,124.00

11:51:54

CHIX

417732

301

2,124.00

11:51:54

CHIX

417730

309

2,124.00

11:51:54

CHIX

417728

113

2,122.00

12:02:10

CHIX

422687

302

2,122.00

12:03:00

CHIX

423421

204

2,122.00

12:03:00

CHIX

423419

350

2,122.00

12:11:48

CHIX

428234

210

2,131.00

12:56:21

CHIX

451234

115

2,131.00

12:56:21

CHIX

451232

351

2,131.00

12:56:21

CHIX

451230

291

2,131.00

13:07:31

CHIX

457254

354

2,131.00

13:07:31

CHIX

457250

113

2,130.00

13:13:16

CHIX

459904

182

2,130.00

13:13:16

CHIX

459906

325

2,130.00

13:13:16

CHIX

459902

321

2,130.00

13:13:16

CHIX

459900

265

2,130.00

13:13:16

CHIX

459898

80

2,130.00

13:13:16

CHIX

459896

291

2,128.00

13:30:07

CHIX

470716

313

2,128.00

13:30:07

CHIX

470714

301

2,128.00

13:30:07

CHIX

470712

300

2,126.00

13:43:31

CHIX

479426

353

2,127.00

13:43:31

CHIX

479411

347

2,127.00

13:43:31

CHIX

479417

328

2,127.00

13:43:31

CHIX

479407

338

2,126.00

13:51:08

CHIX

485393

352

2,126.00

13:51:08

CHIX

485391

354

2,128.00

14:06:13

CHIX

498374

219

2,128.00

14:06:13

CHIX

498372

69

2,128.00

14:06:13

CHIX

498368

338

2,128.00

14:06:13

CHIX

498362

149

2,128.00

14:06:13

CHIX

498360

157

2,128.00

14:06:13

CHIX

498358

352

2,133.00

14:23:37

CHIX

510785

312

2,133.00

14:23:37

CHIX

510789

347

2,133.00

14:23:37

CHIX

510791

133

2,134.00

14:24:46

CHIX

511376

182

2,134.00

14:24:46

CHIX

511374

1

2,134.00

14:24:46

CHIX

511372

304

2,130.00

14:29:10

CHIX

515238

356

2,130.00

14:29:10

CHIX

515234

308

2,130.00

14:29:10

CHIX

515236

318

2,130.00

14:29:10

CHIX

515242

290

2,128.00

14:34:03

CHIX

524310

300

2,124.00

14:34:24

CHIX

524826

292

2,127.00

14:44:00

CHIX

538979

302

2,127.00

14:44:00

CHIX

538975

326

2,127.00

14:44:00

CHIX

538971

331

2,124.00

14:46:20

CHIX

543248

27

2,124.00

14:46:20

CHIX

543246

163

2,124.00

14:48:52

CHIX

546797

170

2,124.00

14:48:52

CHIX

546795

108

2,122.00

14:51:13

CHIX

550788

214

2,122.00

14:51:13

CHIX

550786

329

2,121.00

15:00:30

CHIX

564837

307

2,121.00

15:00:30

CHIX

564845

324

2,121.00

15:00:30

CHIX

564841

48

2,120.00

15:03:41

CHIX

569610

254

2,120.00

15:03:42

CHIX

569629

338

2,120.00

15:13:50

CHIX

582688

290

2,121.00

15:13:50

CHIX

582680

346

2,121.00

15:13:50

CHIX

582684

326

2,121.00

15:13:50

CHIX

582686

294

2,121.00

15:21:35

CHIX

594297

305

2,121.00

15:21:35

CHIX

594299

335

2,121.00

15:21:35

CHIX

594291

304

2,125.00

15:33:51

CHIX

612175

16

2,125.00

15:45:00

CHIX

625734

16

2,125.00

15:45:00

CHIX

625723

24

2,125.00

15:45:00

CHIX

625710

326

2,125.00

15:45:00

CHIX

625706

299

2,125.00

15:47:00

CHIX

628779

302

2,125.00

15:50:22

CHIX

633001

180

2,128.00

15:54:27

CHIX

636439

173

2,128.00

15:54:27

CHIX

636437

355

2,128.00

15:54:27

CHIX

636441

307

2,128.00

15:57:49

CHIX

640918

308

2,128.00

15:57:49

CHIX

640924

318

2,128.00

15:57:49

CHIX

640928

325

2,128.00

15:57:49

CHIX

640936

32

2,127.00

15:58:53

CHIX

641567

284

2,127.00

15:58:53

CHIX

641569

320

2,127.00

15:58:53

CHIX

641565

325

2,127.00

15:58:53

CHIX

641555

182

2,127.00

16:03:48

CHIX

648591

130

2,127.00

16:03:48

CHIX

648589

209

2,127.00

16:03:48

CHIX

648585

99

2,127.00

16:03:48

CHIX

648587

302

2,126.00

16:06:37

CHIX

652604

291

2,127.00

16:08:50

CHIX

654106

313

2,127.00

16:08:50

CHIX

654102

337

2,127.00

16:20:40

CHIX

675067

291

2,127.00

16:20:40

CHIX

675073

311

2,127.00

16:20:40

CHIX

675081

302

2,127.00

16:20:40

CHIX

675087

325

2,127.00

16:20:40

CHIX

675061

349

2,127.00

16:20:40

CHIX

675055

272

2,126.00

16:23:19

CHIX

681205

306

2,126.00

16:23:19

CHIX

681197

350

2,126.00

16:23:19

CHIX

681195

85

2,126.00

16:23:19

CHIX

681201

225

2,125.00

16:27:12

CHIX

688909

265

2,125.00

16:27:12

CHIX

688905

351

2,125.00

16:27:12

CHIX

688907

585

2,142.00

08:09:15

LSE

297581

533

2,140.00

08:15:21

LSE

300730

540

2,140.00

08:15:21

LSE

300722

328

2,140.00

08:21:20

LSE

303920

203

2,140.00

08:21:20

LSE

303918

495

2,139.00

08:21:33

LSE

304050

534

2,136.00

08:26:46

LSE

306683

502

2,132.00

08:27:44

LSE

307127

272

2,136.00

08:40:05

LSE

315749

273

2,136.00

08:40:05

LSE

315747

582

2,136.00

08:41:57

LSE

316814

573

2,136.00

09:00:49

LSE

328143

544

2,137.00

09:00:49

LSE

328141

523

2,136.00

09:06:24

LSE

332323

476

2,134.00

09:09:20

LSE

333861

551

2,130.00

09:21:10

LSE

341082

394

2,129.00

09:21:34

LSE

341276

150

2,129.00

09:21:34

LSE

341274

573

2,128.00

09:21:53

LSE

341380

582

2,128.00

09:25:13

LSE

343225

509

2,128.00

09:25:13

LSE

343223

410

2,126.00

09:32:59

LSE

346968

171

2,126.00

09:32:59

LSE

346972

562

2,125.00

09:37:41

LSE

349502

512

2,129.00

09:45:58

LSE

353809

584

2,129.00

09:45:58

LSE

353807

271

2,129.00

09:45:58

LSE

353805

3

2,129.00

09:45:58

LSE

353801

241

2,129.00

09:45:58

LSE

353799

509

2,126.00

09:46:19

LSE

354011

257

2,126.00

09:55:47

LSE

359033

310

2,126.00

09:55:47

LSE

359035

593

2,124.00

10:01:32

LSE

362230

508

2,122.00

10:02:47

LSE

362788

568

2,122.00

10:02:47

LSE

362790

540

2,122.00

10:08:09

LSE

365625

584

2,121.00

10:10:09

LSE

366834

543

2,126.00

10:27:35

LSE

376081

535

2,126.00

10:27:35

LSE

376079

472

2,126.00

10:27:35

LSE

376077

76

2,126.00

10:27:35

LSE

376075

353

2,127.00

10:31:10

LSE

378057

228

2,127.00

10:31:10

LSE

378053

535

2,127.00

10:31:10

LSE

378055

499

2,127.00

10:31:10

LSE

378051

524

2,125.00

10:36:47

LSE

380833

359

2,123.00

10:49:21

LSE

386568

151

2,123.00

10:49:21

LSE

386566

515

2,123.00

10:49:21

LSE

386564

594

2,123.00

11:13:42

LSE

399258

584

2,123.00

11:13:42

LSE

399250

496

2,123.00

11:13:42

LSE

399252

518

2,125.00

11:33:15

LSE

408690

586

2,123.00

11:55:33

LSE

419390

515

2,123.00

11:55:33

LSE

419388

550

2,123.00

11:55:33

LSE

419386

531

2,122.00

12:11:48

LSE

428240

203

2,123.00

12:18:41

LSE

431163

332

2,123.00

12:18:41

LSE

431165

523

2,131.00

13:07:31

LSE

457258

569

2,131.00

13:07:31

LSE

457260

46

2,131.00

13:07:31

LSE

457256

185

2,130.00

13:09:00

LSE

457809

344

2,130.00

13:09:00

LSE

457811

398

2,130.00

13:09:00

LSE

457813

7

2,130.00

13:09:00

LSE

457815

85

2,130.00

13:13:16

LSE

459894

494

2,130.00

13:13:16

LSE

459892

180

2,130.00

13:13:16

LSE

459890

516

2,130.00

13:13:16

LSE

459888

512

2,128.00

13:30:07

LSE

470720

502

2,128.00

13:30:07

LSE

470718

486

2,128.00

13:30:07

LSE

470722

569

2,127.00

13:43:31

LSE

479423

500

2,127.00

13:43:31

LSE

479421

556

2,127.00

13:43:31

LSE

479419

513

2,128.00

14:06:13

LSE

498370

517

2,128.00

14:06:13

LSE

498366

577

2,128.00

14:06:13

LSE

498364

556

2,132.00

14:24:49

LSE

511412

177

2,130.00

14:25:34

LSE

513133

138

2,130.00

14:25:34

LSE

513131

204

2,130.00

14:29:10

LSE

515240

506

2,130.00

14:29:10

LSE

515244

482

2,129.00

14:29:40

LSE

515628

484

2,124.00

14:34:24

LSE

524828

31

2,124.00

14:34:24

LSE

524830

573

2,127.00

14:44:00

LSE

538983

536

2,127.00

14:44:00

LSE

538981

538

2,125.00

14:45:31

LSE

541859

103

2,123.00

14:46:34

LSE

543555

388

2,123.00

14:46:34

LSE

543553

64

2,122.00

14:49:12

LSE

547135

424

2,122.00

14:49:12

LSE

547133

504

2,120.00

15:00:30

LSE

564857

571

2,120.00

15:00:30

LSE

564855

3

2,121.00

15:00:30

LSE

564849

568

2,121.00

15:00:30

LSE

564847

526

2,121.00

15:00:30

LSE

564851

495

2,119.00

15:02:01

LSE

567473

480

2,121.00

15:13:50

LSE

582678

589

2,121.00

15:13:50

LSE

582676

526

2,121.00

15:13:50

LSE

582682

488

2,121.00

15:21:35

LSE

594295

493

2,121.00

15:21:35

LSE

594293

89

2,125.00

15:45:09

LSE

627134

408

2,125.00

15:49:09

LSE

630308

106

2,125.00

15:49:20

LSE

630469

498

2,125.00

15:49:21

LSE

630480

590

2,128.00

15:54:27

LSE

636423

495

2,128.00

15:54:27

LSE

636421

509

2,128.00

15:57:49

LSE

640940

587

2,128.00

15:57:49

LSE

640926

512

2,128.00

15:57:49

LSE

640938

517

2,128.00

15:57:49

LSE

640930

503

2,128.00

15:57:49

LSE

640932

495

2,128.00

15:57:49

LSE

640934

507

2,127.00

15:58:53

LSE

641563

522

2,127.00

15:58:53

LSE

641561

216

2,127.00

15:58:53

LSE

641557

57

2,127.00

15:58:53

LSE

641553

261

2,127.00

15:58:53

LSE

641551

26

2,126.00

16:05:31

LSE

651706

493

2,126.00

16:05:31

LSE

651704

516

2,126.00

16:05:37

LSE

651825

564

2,126.00

16:05:37

LSE

651823

140

2,127.00

16:15:30

LSE

665746

48

2,127.00

16:15:30

LSE

665744

131

2,127.00

16:15:30

LSE

665742

8

2,127.00

16:15:30

LSE

665740

86

2,128.00

16:18:27

LSE

669227

164

2,128.00

16:18:27

LSE

669225

20

2,128.00

16:18:27

LSE

669223

104

2,128.00

16:18:27

LSE

669229

27

2,128.00

16:18:27

LSE

669231

14

2,128.00

16:18:27

LSE

669215

551

2,128.00

16:18:27

LSE

669213

140

2,128.00

16:18:27

LSE

669219

422

2,128.00

16:18:27

LSE

669217

44

2,128.00

16:18:27

LSE

669221

495

2,127.00

16:20:40

LSE

675077

576

2,127.00

16:20:40

LSE

675069

490

2,127.00

16:20:40

LSE

675071

564

2,127.00

16:20:40

LSE

675075

122

2,127.00

16:20:40

LSE

675089

372

2,127.00

16:20:40

LSE

675079

18

2,127.00

16:20:40

LSE

675083

18

2,127.00

16:20:40

LSE

675085

583

2,126.00

16:21:01

LSE

675823

314

2,125.00

16:26:56

LSE

688535

366

2,126.00

16:26:56

LSE

688533

93

2,126.00

16:26:56

LSE

688531

5

2,126.00

16:26:56

LSE

688529

120

2,126.00

16:26:56

LSE

688527

180

2,126.00

16:26:56

LSE

688524

195

2,126.00

16:26:56

LSE

688522

4

2,125.00

16:27:12

LSE

688903

250

2,125.00

16:27:12

LSE

688899

563

2,125.00

16:27:12

LSE

688901

Contacts:

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