AB Foods Regulatory News (ABF)

17 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 17 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 plcOrdinary shares of 5 15/22 pence

Date of transaction:

17 December 2025

Number of shares repurchased:

62,411

Average price paid per share:

GBp 2101.43

Highest price paid per share:

GBp 2119

Lowest price paid per share:

GBp 2090

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:

17 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

2,101.55

32,428

2,090.00

2,119.00

BATS Europe

2,100.75

7,331

2,090.00

2,113.00

Chi-X Europe

2,101.77

18,863

2,090.00

2,115.00

Aquis

2,100.06

3,789

2,090.00

2,110.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

181

2,110.00

08:29:17

Aquis

2826936

123

2,110.00

08:29:17

Aquis

2826932

312

2,110.00

08:33:25

Aquis

2832201

341

2,100.00

10:17:50

Aquis

2946646

300

2,097.00

10:32:36

Aquis

2959804

85

2,095.00

10:45:35

Aquis

2970609

62

2,095.00

10:55:53

Aquis

2978985

21

2,095.00

10:56:23

Aquis

2979361

148

2,095.00

10:57:32

Aquis

2980156

189

2,093.00

10:58:34

Aquis

2980914

106

2,093.00

10:59:13

Aquis

2981207

6

2,090.00

11:01:53

Aquis

2983846

86

2,090.00

11:02:32

Aquis

2984340

219

2,090.00

11:04:57

Aquis

2985727

356

2,096.00

13:03:16

Aquis

3074413

97

2,100.00

13:27:55

Aquis

3097501

304

2,100.00

13:36:28

Aquis

3107048

228

2,100.00

13:36:28

Aquis

3107044

183

2,104.00

14:33:10

Aquis

3183275

128

2,104.00

14:33:28

Aquis

3183784

314

2,106.00

14:40:59

Aquis

3200745

340

2,113.00

08:19:15

BATE

2815749

305

2,110.00

08:55:30

BATE

2856209

293

2,107.00

09:10:25

BATE

2876729

312

2,105.00

09:50:21

BATE

2921172

345

2,102.00

10:17:35

BATE

2946472

333

2,100.00

10:17:50

BATE

2946648

5

2,095.00

10:57:32

BATE

2980164

4

2,095.00

10:57:32

BATE

2980162

4

2,095.00

10:57:32

BATE

2980160

37

2,095.00

10:57:32

BATE

2980158

158

2,095.00

10:57:46

BATE

2980303

508

2,094.00

10:57:53

BATE

2980419

319

2,094.00

10:57:53

BATE

2980417

351

2,090.00

11:04:57

BATE

2985723

252

2,099.00

11:48:29

BATE

3017746

99

2,099.00

11:48:29

BATE

3017744

290

2,099.00

11:48:29

BATE

3017742

110

2,098.00

12:10:52

BATE

3035318

213

2,098.00

12:10:52

BATE

3035316

355

2,097.00

12:55:50

BATE

3068802

299

2,098.00

13:18:24

BATE

3088721

84

2,100.00

13:36:22

BATE

3106974

264

2,100.00

13:36:28

BATE

3107042

194

2,096.00

13:59:16

BATE

3130538

130

2,096.00

13:59:40

BATE

3130897

338

2,097.00

14:12:09

BATE

3145617

96

2,101.00

14:30:04

BATE

3174732

320

2,102.00

14:33:38

BATE

3184036

128

2,106.00

14:40:56

BATE

3200629

211

2,106.00

14:40:56

BATE

3200625

321

2,109.00

15:03:09

BATE

3250308

313

2,109.00

15:03:09

BATE

3250304

320

2,115.00

08:00:48

CHIX

2791265

299

2,109.00

08:01:56

CHIX

2793118

124

2,098.00

08:04:01

CHIX

2796085

223

2,098.00

08:04:01

CHIX

2796083

355

2,113.00

08:19:15

CHIX

2815751

326

2,110.00

08:29:17

CHIX

2826934

98

2,113.00

08:45:30

CHIX

2845210

194

2,113.00

08:45:30

CHIX

2845207

346

2,110.00

08:55:30

CHIX

2856207

305

2,110.00

09:10:06

CHIX

2876311

352

2,110.00

09:10:06

CHIX

2876309

173

2,106.00

09:37:29

CHIX

2906179

354

2,106.00

09:37:29

CHIX

2906171

157

2,106.00

09:37:29

CHIX

2906173

352

2,106.00

10:14:45

CHIX

2943524

354

2,106.00

10:14:45

CHIX

2943522

348

2,100.00

10:17:50

CHIX

2946660

300

2,100.00

10:17:50

CHIX

2946650

276

2,100.00

10:17:50

CHIX

2946658

315

2,097.00

10:17:59

CHIX

2946788

326

2,096.00

10:20:01

CHIX

2949013

328

2,096.00

10:32:36

CHIX

2959816

351

2,096.00

10:32:36

CHIX

2959814

163

2,095.00

10:40:26

CHIX

2966364

169

2,095.00

10:40:26

CHIX

2966362

332

2,090.00

11:04:57

CHIX

2985731

319

2,090.00

11:04:57

CHIX

2985729

356

2,090.00

11:04:57

CHIX

2985725

329

2,092.00

11:11:59

CHIX

2990655

35

2,099.00

11:46:37

CHIX

3016569

347

2,099.00

11:48:29

CHIX

3017750

337

2,099.00

11:48:29

CHIX

3017748

316

2,099.00

11:48:29

CHIX

3017740

74

2,099.00

12:06:10

CHIX

3031821

235

2,099.00

12:06:10

CHIX

3031819

340

2,098.00

12:10:55

CHIX

3035335

327

2,098.00

12:10:55

CHIX

3035337

309

2,099.00

12:48:27

CHIX

3062928

290

2,099.00

12:48:27

CHIX

3062926

122

2,099.00

12:48:27

CHIX

3062924

190

2,099.00

12:48:27

CHIX

3062922

355

2,098.00

13:14:24

CHIX

3084592

328

2,098.00

13:14:24

CHIX

3084590

348

2,098.00

13:18:24

CHIX

3088723

7

2,100.00

13:33:54

CHIX

3103298

45

2,100.00

13:36:28

CHIX

3107046

278

2,100.00

13:36:28

CHIX

3107040

304

2,099.00

13:47:50

CHIX

3117903

327

2,099.00

13:47:50

CHIX

3117901

275

2,097.00

13:57:50

CHIX

3128526

55

2,097.00

13:57:50

CHIX

3128528

334

2,097.00

14:12:09

CHIX

3145619

356

2,097.00

14:12:09

CHIX

3145615

305

2,102.00

14:29:27

CHIX

3167818

359

2,102.00

14:29:27

CHIX

3167816

335

2,103.00

14:33:38

CHIX

3184015

347

2,103.00

14:33:38

CHIX

3184013

265

2,105.00

14:42:10

CHIX

3203219

95

2,105.00

14:42:10

CHIX

3203217

324

2,105.00

14:42:10

CHIX

3203221

307

2,107.00

14:47:57

CHIX

3215409

328

2,107.00

14:49:12

CHIX

3217673

342

2,109.00

15:03:09

CHIX

3250310

337

2,109.00

15:03:09

CHIX

3250306

308

2,108.00

15:08:21

CHIX

3260301

6

2,107.00

15:12:17

CHIX

3268244

345

2,108.00

15:12:17

CHIX

3268240

326

2,108.00

15:17:45

CHIX

3278000

356

2,100.00

15:53:38

CHIX

3346720

582

2,119.00

08:00:35

LSE

2790660

558

2,110.00

08:01:48

LSE

2792966

592

2,099.00

08:04:00

LSE

2796077

504

2,097.00

08:04:01

LSE

2796087

540

2,095.00

08:04:09

LSE

2796341

571

2,095.00

08:04:09

LSE

2796339

500

2,110.00

08:12:46

LSE

2808790

533

2,117.00

08:17:26

LSE

2813907

30

2,117.00

08:17:26

LSE

2813909

553

2,110.00

08:29:17

LSE

2826938

584

2,110.00

08:33:25

LSE

2832203

521

2,110.00

08:55:30

LSE

2856211

506

2,109.00

08:58:49

LSE

2859021

491

2,110.00

09:10:06

LSE

2876313

506

2,110.00

09:21:10

LSE

2888065

193

2,108.00

09:36:07

LSE

2904933

341

2,108.00

09:36:07

LSE

2904931

569

2,108.00

09:48:33

LSE

2918788

112

2,102.00

10:00:40

LSE

2931791

415

2,102.00

10:00:40

LSE

2931789

600

2,106.00

10:14:45

LSE

2943526

585

2,098.00

10:17:50

LSE

2946666

410

2,099.00

10:17:50

LSE

2946664

77

2,099.00

10:17:50

LSE

2946662

521

2,100.00

10:17:50

LSE

2946652

529

2,100.00

10:17:50

LSE

2946654

554

2,100.00

10:17:50

LSE

2946656

533

2,097.00

10:17:59

LSE

2946792

525

2,097.00

10:17:59

LSE

2946790

468

2,095.00

10:29:20

LSE

2956554

116

2,095.00

10:29:20

LSE

2956556

544

2,097.00

10:32:36

LSE

2959806

16

2,095.00

10:40:26

LSE

2966368

511

2,095.00

10:40:26

LSE

2966366

591

2,090.00

11:04:57

LSE

2985737

548

2,090.00

11:04:57

LSE

2985735

574

2,090.00

11:04:57

LSE

2985733

552

2,093.00

11:11:36

LSE

2990474

523

2,098.00

11:43:30

LSE

3013984

137

2,098.00

11:45:01

LSE

3015438

440

2,098.00

11:45:01

LSE

3015440

458

2,099.00

11:47:02

LSE

3016875

132

2,099.00

11:47:02

LSE

3016877

505

2,101.00

12:20:22

LSE

3042073

37

2,101.00

12:20:22

LSE

3042071

516

2,100.00

12:20:26

LSE

3042112

596

2,100.00

12:20:26

LSE

3042110

443

2,098.00

12:52:29

LSE

3065996

87

2,098.00

12:52:29

LSE

3065994

126

2,097.00

12:55:50

LSE

3068806

373

2,097.00

12:55:50

LSE

3068804

120

2,096.00

13:01:09

LSE

3073268

269

2,096.00

13:01:09

LSE

3073266

161

2,096.00

13:01:09

LSE

3073264

530

2,100.00

13:27:53

LSE

3097470

496

2,100.00

13:27:53

LSE

3097468

600

2,102.00

13:31:54

LSE

3101863

529

2,100.00

13:43:30

LSE

3113094

486

2,100.00

13:46:23

LSE

3116452

544

2,097.00

13:53:16

LSE

3123654

492

2,097.00

14:06:20

LSE

3139801

511

2,097.00

14:06:20

LSE

3139799

501

2,097.00

14:14:21

LSE

3149189

275

2,102.00

14:29:27

LSE

3167822

233

2,102.00

14:29:27

LSE

3167820

503

2,102.00

14:29:27

LSE

3167824

532

2,106.00

14:40:56

LSE

3200627

14

2,106.00

14:44:00

LSE

3206558

93

2,106.00

14:44:00

LSE

3206556

457

2,106.00

14:44:01

LSE

3206560

2

2,106.00

14:44:24

LSE

3207267

175

2,109.00

14:51:43

LSE

3225818

411

2,109.00

14:51:43

LSE

3225816

10

2,109.00

15:03:09

LSE

3250312

531

2,109.00

15:03:09

LSE

3250314

560

2,108.00

15:08:21

LSE

3260303

483

2,108.00

15:12:17

LSE

3268242

567

2,100.00

15:53:37

LSE

3346673

515

2,100.00

15:54:02

LSE

3347444

Contacts:

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