Transaction in Own Shares

RNS Number : 0486O

Associated British Foods PLC

27 July 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 July 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	27 July 2026
Number of shares repurchased:	25,434
Average price paid per share:	GBp 2001.7777
Highest price paid per share:	GBp 2009.0000
Lowest price paid per share:	GBp 1993.0000

The Company intends to cancel these Shares.

All shares were purchased from Barclays 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 Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 27 July 2026

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	962	2,006.00	1,999.00	2,002.59
CBOE BXE	7,143	2,009.00	1,993.00	2,001.64
CBOE CXE	9,621	2,009.00	1,994.50	2,001.79
London Stock Exchange	4,900	2,009.00	1,996.50	2,002.46
Turquoise	2,808	2,006.00	1,995.50	2,000.62

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
123	2007	08:12:26	CHIX	592155943393149000
122	2007	08:12:26	CHIX	606229695963296000
119	2006	08:12:37	TRQX	592155943393153000
134	2006	08:12:37	XLON	592155943393153000
130	2006	08:12:37	AQXE	606229695963300000
151	2006	08:12:37	BATE	606229695963300000
119	2006	08:12:37	CHIX	606229695963300000
138	2007	08:23:50	CHIX	606229695963556000
138	2007	08:23:50	BATE	606229695963556000
155	2006	08:25:39	XLON	592155943393460000
141	2006	08:25:39	TRQX	592155943393460000
138	2006	08:25:39	BATE	592155943393460000
119	2006	08:25:39	CHIX	606229695963596000
182	2003	08:35:25	CHIX	592155943393660000
61	2004	08:37:51	CHIX	606229695963834000
90	2004	08:37:51	CHIX	606229695963834000
295	2005	08:56:47	CHIX	592155943394033000
134	2005	08:56:47	AQXE	592155943394033000
198	2005	08:56:47	BATE	606229695964146000
238	2005	08:56:47	BATE	606229695964146000
134	2004	08:57:46	BATE	606229695964165000
134	2003	08:58:37	BATE	592155943394073000
134	2003	08:58:37	XLON	592155943394073000
53	2001	09:02:52	BATE	592155943394169000
66	2001	09:02:52	BATE	592155943394169000
119	2001	09:02:52	TRQX	592155943394169000
160	2001	09:02:52	CHIX	606229695964277000
132	2002	09:17:19	TRQX	592155943394499000
27	2002	09:17:19	BATE	606229695964595000
105	2002	09:17:19	BATE	606229695964595000
137	2004	09:30:37	BATE	592155943394790000
139	2004	09:30:37	TRQX	606229695964873000
119	2001	09:34:59	CHIX	592155943394883000
169	2001	09:34:59	CHIX	592155943394883000
280	2001	09:34:59	BATE	606229695964964000
137	2001	09:34:59	TRQX	606229695964964000
132	2001	09:34:59	CHIX	606229695964964000
191	1998.5	09:44:35	CHIX	592155943395054000
137	1998.5	09:44:35	BATE	606229695965128000
165	1996	09:47:05	CHIX	592155943395101000
100	1993	09:59:03	BATE	592155943395344000
43	1993	09:59:17	BATE	592155943395350000
128	1995.5	10:11:50	BATE	592155943395673000
1	1996	10:20:34	TRQX	606229695965934000
83	1996	10:20:34	TRQX	592155943395894000
19	1996	10:20:34	TRQX	592155943395894000
25	1996	10:20:34	TRQX	592155943395894000
220	1994.5	10:22:24	CHIX	592155943395951000
261	1997.5	10:26:43	CHIX	592155943396054000
119	1997.5	10:26:43	XLON	592155943396054000
119	1997.5	10:26:43	BATE	606229695966089000
119	1999	10:35:27	TRQX	592155943396270000
159	1999	10:35:27	BATE	606229695966296000
142	1999	10:35:27	CHIX	606229695966296000
157	1998	10:35:27	CHIX	606229695966296000
128	2005	10:53:18	XLON	606229695966685000
122	2004	10:56:01	XLON	592155943396735000
95	2003	11:01:20	XLON	592155943396859000
42	2003	11:01:20	XLON	592155943396859000
35	2003	11:04:10	CHIX	592155943396924000
84	2003	11:04:10	CHIX	592155943396924000
18	2003	11:04:10	AQXE	606229695966928000
134	2002	11:06:20	AQXE	592155943396974000
238	2002	11:06:20	BATE	592155943396974000
119	2002	11:06:20	TRQX	606229695966976000
114	2001	11:06:20	BATE	592155943396974000
1	2001	11:10:06	CHIX	592155943397056000
42	2001	11:10:06	CHIX	592155943397056000
31	2001	11:10:06	BATE	592155943397056000
330	2001	11:10:06	BATE	606229695967056000
76	2001	11:10:06	CHIX	592155943397056000
119	2001	11:10:06	AQXE	606229695967056000
37	2001	11:10:07	XLON	606229695967056000
99	1999.5	11:10:17	BATE	606229695967061000
23	1999.5	11:10:45	BATE	606229695967073000
147	1998.5	11:26:56	BATE	592155943397418000
136	1998	11:27:20	CHIX	592155943397428000
119	1998	11:27:20	BATE	606229695967415000
123	1996.5	11:31:31	TRQX	606229695967508000
36	1996.5	11:32:52	TRQX	606229695967536000
9	1996.5	11:32:52	TRQX	606229695967536000
19	1995.5	11:43:21	TRQX	592155943397723000
22	1995.5	11:43:21	TRQX	592155943397723000
22	1995.5	11:43:21	TRQX	592155943397723000
71	1995.5	11:43:21	TRQX	592155943397723000
275	1998.5	11:54:21	CHIX	592155943397908000
119	1998.5	11:54:21	TRQX	606229695967878000
238	2002	12:12:50	BATE	606229695968176000
237	2002	12:12:50	CHIX	592155943398220000
25	2002	12:12:50	TRQX	606229695968176000
94	2002	12:12:50	TRQX	606229695968176000
97	2002	12:12:50	XLON	592155943398220000
134	2001	12:18:06	BATE	606229695968256000
138	2001	12:18:57	TRQX	592155943398317000
138	2001	12:18:57	CHIX	606229695968270000
142	2001	12:36:59	BATE	592155943398634000
149	2001	12:36:59	TRQX	606229695968574000
142	2000	12:40:32	BATE	592155943398718000
213	1999.5	12:40:53	CHIX	592155943398725000
67	1999.5	12:40:53	AQXE	606229695968662000
75	1999.5	12:40:53	AQXE	606229695968662000
146	1999.5	12:40:53	BATE	606229695968662000
132	1999	12:41:28	BATE	592155943398737000
22	1999	12:41:28	CHIX	606229695968674000
112	1999	12:41:54	CHIX	606229695968683000
150	2002	13:08:13	CHIX	606229695969304000
287	2002	13:08:13	CHIX	606229695969304000
238	2002	13:08:14	XLON	592155943399388000
120	2001	13:08:20	BATE	592155943399391000
130	2001	13:08:20	BATE	592155943399391000
142	2001	13:08:20	CHIX	592155943399391000
120	2001	13:08:20	BATE	606229695969307000
120	1999.5	13:10:55	BATE	592155943399455000
196	1997.5	13:16:00	CHIX	592155943399594000
111	2001	13:32:32	TRQX	606229695969892000
19	2001	13:32:32	TRQX	606229695969892000
145	1999.5	13:38:15	CHIX	606229695970029000
119	1999	13:39:11	BATE	592155943400160000
62	1999	13:39:11	TRQX	592155943400160000
149	1999	13:39:11	AQXE	592155943400160000
3	1999	13:39:11	TRQX	592155943400160000
197	1999	13:39:11	CHIX	606229695970050000
57	1999	13:39:17	TRQX	592155943400163000
130	1998	13:41:04	BATE	606229695970095000
130	1997	13:43:03	TRQX	606229695970142000
193	1997	13:43:03	BATE	606229695970142000
62	1998	14:02:21	XLON	592155943400799000
22	1998	14:02:21	XLON	592155943400799000
26	1998	14:02:21	XLON	592155943400799000
39	1998	14:02:21	XLON	592155943400799000
46	1998	14:02:21	XLON	606229695970673000
47	1998	14:02:21	XLON	606229695970673000
467	1996.5	14:03:40	CHIX	592155943400834000
168	1996.5	14:03:40	XLON	592155943400834000
29	1996.5	14:03:40	XLON	592155943400834000
185	2000	14:15:14	XLON	606229695971005000
124	2001	14:17:42	XLON	606229695971062000
238	2000	14:22:35	CHIX	592155943401319000
119	2000	14:22:35	XLON	592155943401319000
298	2000	14:22:35	BATE	606229695971174000
64	2000	14:22:35	CHIX	592155943401319000
140	1999.5	14:22:35	CHIX	606229695971174000
140	1999.5	14:22:35	BATE	606229695971174000
119	2002	14:29:47	BATE	592155943401529000
233	2002	14:29:47	CHIX	606229695971377000
120	2002	14:29:47	XLON	606229695971377000
349	2002	14:29:47	XLON	606229695971377000
120	2001	14:30:01	CHIX	592155943401544000
141	2001	14:30:01	BATE	606229695971392000
120	2001	14:30:01	CHIX	606229695971392000
215	2002	14:31:35	XLON	606229695971487000
119	2002	14:31:35	CHIX	592155943401641000
63	2002	14:31:35	XLON	606229695971487000
124	1998	14:35:17	TRQX	592155943401827000
124	1998	14:35:17	BATE	606229695971668000
27	2001	14:39:53	XLON	592155943402047000
27	2001	14:39:53	XLON	592155943402047000
65	2001	14:39:53	XLON	592155943402047000
501	2001	14:39:53	CHIX	606229695971882000
111	2001	14:39:53	XLON	592155943402047000
139	2002	14:42:07	XLON	592155943402147000
139	2002	14:42:07	XLON	592155943402147000
388	2002	14:42:07	XLON	592155943402147000
50	2002	14:42:07	XLON	592155943402147000
107	2002	14:42:07	CHIX	606229695971980000
141	2004	14:49:22	CHIX	592155943402440000
455	2004	14:49:22	CHIX	606229695972266000
134	2004	14:51:01	BATE	592155943402500000
141	2003	14:52:43	CHIX	592155943402556000
134	2003	14:52:43	CHIX	592155943402556000
130	2003	14:52:43	XLON	606229695972379000
141	2003	14:52:43	TRQX	606229695972379000
71	2002	14:54:17	CHIX	592155943402615000
81	2002	14:54:17	CHIX	592155943402615000
119	2002	14:54:17	XLON	606229695972436000
81	2001	14:54:17	BATE	606229695972436000
181	2003	15:00:12	TRQX	592155943402854000
126	2003	15:00:13	XLON	606229695972667000
140	2003	15:01:41	XLON	592155943402917000
7	2006	15:05:49	AQXE	592155943403091000
129	2006	15:05:49	AQXE	592155943403091000
142	2007	15:08:28	XLON	592155943403196000
5	2009	15:11:50	CHIX	606229695973137000
108	2009	15:11:50	CHIX	606229695973137000
58	2009	15:11:50	CHIX	592155943403333000
137	2009	15:11:50	CHIX	606229695973137000
105	2009	15:12:33	CHIX	592155943403362000
22	2009	15:12:33	CHIX	592155943403362000
49	2009	15:12:37	CHIX	592155943403364000
177	2009	15:12:37	CHIX	592155943403364000
71	2009	15:12:37	CHIX	592155943403364000
24	2009	15:13:27	CHIX	606229695973199000
112	2009	15:14:43	XLON	606229695973249000
51	2009	15:14:45	CHIX	606229695973250000
174	2009	15:14:45	CHIX	606229695973250000
94	2009	15:16:04	XLON	592155943403509000
43	2009	15:16:04	XLON	592155943403509000
120	2009	15:16:49	XLON	592155943403540000
13	2009	15:16:49	XLON	592155943403540000
12	2009	15:31:14	BATE	592155943404122000
119	2009	15:31:14	BATE	606229695973905000
119	2009	15:31:14	BATE	606229695973905000
55	2009	15:31:14	CHIX	592155943404122000
197	2009	15:31:17	BATE	592155943404129000
207	2009	15:31:17	BATE	592155943404129000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFVRDFIDFIR

TIDM	ABF
Share Price	2,063.00p0.88%
Market Cap	£15.01bn

TIDM	ABF
Share Price	2,063.00p0.88%
Market Cap	£15.01bn

t

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Transaction in Own Shares