REG - Assoc.British Foods - Transaction in Own Shares
28/07/2025 18:00
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RNS Number : 8774S Associated British Foods PLC 28 July 2025
28 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 July 2025 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 21 February 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 28 July 2025
Number of shares repurchased: 90,000
Average price paid per share: GBp 2225.5541
Highest price paid per share: GBp 2251.0000
Lowest price paid per share: GBp 2215.0000
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: 28 July 2025
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 6,996 2,245.00 2,216.00 2,224.41
CBOE BXE 20,770 2,249.00 2,216.00 2,224.78
CBOE CXE 24,077 2,249.00 2,215.00 2,226.51
London Stock Exchange 28,469 2,251.00 2,215.00 2,225.95
Turquoise 9,688 2,245.00 2,216.00 2,224.51
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
123 2250 08:03:19 XLON 592156301033676000
123 2249 08:03:19 XLON 592156301033676000
145 2249 08:03:37 BATE 592156301033683000
123 2248 08:03:37 CHIX 592156301033683000
123 2248 08:03:37 BATE 592156301033683000
167 2248 08:03:37 CHIX 592156301033683000
123 2249 08:03:37 CHIX 606230049869422000
123 2249 08:03:37 XLON 606230049869422000
244 2248 08:03:37 XLON 606230049869422000
123 2248 08:03:37 XLON 606230049869422000
136 2249 08:03:37 BATE 592156301033683000
123 2249 08:03:37 CHIX 606230049869422000
123 2248 08:03:37 XLON 592156301033683000
193 2248 08:03:37 CHIX 606230049869422000
278 2251 08:08:19 XLON 606230049869543000
303 2247 08:08:30 XLON 592156301033818000
123 2247 08:08:30 BATE 592156301033818000
123 2247 08:08:30 CHIX 606230049869548000
167 2247 08:08:30 CHIX 606230049869548000
79 2247 08:08:30 XLON 592156301033818000
451 2249 08:14:58 XLON 592156301034049000
151 2248 08:14:58 XLON 592156301034049000
123 2248 08:14:58 CHIX 592156301034049000
123 2248 08:14:58 BATE 606230049869766000
29 2249 08:14:58 XLON 606230049869766000
77 2249 08:14:58 XLON 606230049869766000
72 2249 08:14:58 XLON 606230049869766000
180 2249 08:14:58 XLON 606230049869766000
60 2249 08:14:58 XLON 606230049869766000
45 2249 08:14:58 BATE 606230049869766000
101 2248 08:15:28 BATE 592156301034060000
123 2245 08:23:16 TRQX 592156301034246000
143 2245 08:23:16 BATE 592156301034246000
143 2244 08:23:16 XLON 592156301034246000
142 2245 08:23:16 AQXE 606230049869952000
123 2245 08:23:16 CHIX 606230049869952000
123 2244 08:23:16 TRQX 606230049869952000
123 2245 08:23:16 CHIX 606230049869952000
123 2244 08:23:16 BATE 592156301034246000
359 2244 08:23:16 CHIX 606230049869952000
146 2243 08:23:32 BATE 592156301034253000
204 2241 08:32:56 CHIX 592156301034553000
146 2240 08:39:28 XLON 592156301034741000
123 2240 08:39:28 AQXE 592156301034741000
155 2240 08:39:28 BATE 592156301034741000
142 2240 08:39:28 TRQX 606230049870424000
155 2240 08:39:28 TRQX 606230049870424000
142 2240 08:39:28 BATE 606230049870424000
142 2240 08:39:28 CHIX 606230049870424000
123 2240 08:39:28 CHIX 606230049870424000
279 2239 08:39:28 CHIX 592156301034741000
123 2239 08:39:28 BATE 606230049870424000
166 2239 08:39:28 XLON 606230049870424000
36 2239 08:39:28 XLON 606230049870424000
115 2239 08:39:28 XLON 606230049870424000
351 2236 08:41:04 XLON 606230049870462000
46 2236 08:53:03 AQXE 592156301035007000
354 2236 08:53:03 XLON 592156301035007000
149 2236 08:53:03 CHIX 592156301035007000
77 2236 08:53:03 AQXE 592156301035007000
123 2236 08:53:03 BATE 606230049870675000
123 2236 08:53:03 CHIX 606230049870675000
97 2236 08:53:03 XLON 592156301035007000
136 2235 08:53:03 CHIX 592156301035007000
13 2235 08:53:03 CHIX 592156301035007000
123 2235 08:53:03 BATE 606230049870676000
123 2234 09:01:53 TRQX 592156301035134000
141 2234 09:01:53 CHIX 592156301035134000
269 2234 09:01:53 CHIX 592156301035134000
123 2234 09:01:53 XLON 606230049870794000
362 2234 09:01:53 BATE 606230049870794000
123 2233 09:01:53 BATE 592156301035134000
149 2233 09:01:53 TRQX 606230049870794000
181 2233 09:09:53 TRQX 592156301035317000
123 2233 09:09:53 BATE 606230049870969000
225 2232 09:10:45 BATE 592156301035333000
76 2235 09:25:27 CHIX 606230049871182000
50 2235 09:25:41 CHIX 606230049871185000
350 2234 09:26:26 TRQX 606230049871195000
61 2234 09:26:26 TRQX 606230049871195000
427 2234 09:26:26 TRQX 592156301035556000
33 2234 09:26:26 CHIX 592156301035556000
213 2234 09:26:26 CHIX 592156301035556000
181 2234 09:26:26 TRQX 606230049871195000
203 2234 09:26:26 CHIX 592156301035556000
478 2236 09:32:12 CHIX 606230049871300000
99 2236 09:32:12 CHIX 592156301035665000
370 2235 09:33:15 CHIX 606230049871316000
252 2234 09:39:19 TRQX 592156301035784000
125 2234 09:39:19 TRQX 592156301035784000
145 2234 09:39:19 CHIX 592156301035784000
27 2234 09:39:19 XLON 606230049871413000
276 2234 09:39:19 XLON 606230049871413000
12 2234 09:39:19 XLON 606230049871413000
84 2234 09:39:19 XLON 606230049871413000
213 2233 09:39:19 TRQX 592156301035784000
164 2232 09:41:17 XLON 606230049871445000
271 2229 09:51:12 BATE 592156301035984000
123 2229 09:53:29 TRQX 606230049871640000
231 2229 09:54:41 XLON 592156301036042000
53 2228 09:57:30 CHIX 592156301036088000
94 2228 09:58:13 CHIX 592156301036098000
147 2228 09:58:13 BATE 592156301036098000
41 2228 09:58:13 CHIX 606230049871711000
82 2228 09:58:13 CHIX 606230049871711000
135 2228 09:58:13 BATE 606230049871711000
123 2228 09:58:13 TRQX 606230049871711000
141 2227 10:00:00 AQXE 592156301036126000
149 2227 10:00:00 TRQX 592156301036126000
123 2227 10:00:00 BATE 606230049871737000
123 2227 10:00:00 BATE 606230049871737000
30 2226 10:00:00 BATE 592156301036126000
93 2226 10:00:00 BATE 592156301036126000
214 2226 10:00:00 CHIX 606230049871738000
246 2227 10:06:12 BATE 592156301036215000
153 2227 10:06:12 CHIX 606230049871822000
123 2227 10:06:12 XLON 606230049871822000
148 2227 10:06:12 XLON 592156301036215000
90 2227 10:06:12 XLON 592156301036215000
230 2223 10:15:04 CHIX 592156301036348000
123 2223 10:15:04 XLON 606230049871947000
212 2222 10:15:05 CHIX 592156301036348000
123 2222 10:15:05 TRQX 606230049871947000
246 2222 10:15:05 BATE 606230049871947000
23 2222 10:15:05 XLON 592156301036348000
139 2223 10:34:48 CHIX 592156301036621000
262 2224 10:34:48 BATE 606230049872205000
246 2223 10:34:48 BATE 606230049872205000
123 2223 10:34:48 BATE 606230049872205000
371 2223 10:34:48 XLON 592156301036621000
31 2223 10:34:59 XLON 606230049872207000
155 2224 10:44:04 XLON 606230049872305000
49 2224 10:44:04 XLON 606230049872305000
21 2224 10:44:04 XLON 606230049872305000
129 2224 10:46:16 XLON 606230049872328000
141 2222 10:46:17 XLON 592156301036752000
141 2222 10:46:17 XLON 606230049872328000
141 2222 10:46:17 XLON 606230049872328000
129 2222 10:46:17 XLON 606230049872328000
141 2222 10:46:17 TRQX 606230049872328000
151 2222 10:46:17 BATE 592156301036752000
141 2222 10:46:17 CHIX 606230049872328000
98 2221 10:46:17 BATE 592156301036752000
139 2221 10:46:17 XLON 592156301036752000
98 2221 10:46:17 XLON 606230049872328000
178 2221 10:46:17 XLON 606230049872328000
155 2224 10:58:50 CHIX 606230049872478000
143 2224 10:59:38 CHIX 592156301036923000
246 2223 10:59:46 CHIX 606230049872490000
123 2223 10:59:46 BATE 592156301036925000
246 2223 10:59:46 BATE 592156301036925000
134 2223 10:59:46 TRQX 592156301036925000
10 2223 10:59:46 TRQX 606230049872490000
233 2223 10:59:46 TRQX 606230049872490000
123 2223 10:59:46 XLON 592156301036925000
45 2223 10:59:46 XLON 606230049872490000
144 2223 10:59:46 AQXE 592156301036925000
123 2223 10:59:46 CHIX 606230049872490000
7 2223 10:59:47 XLON 606230049872490000
246 2222 11:00:38 TRQX 592156301036942000
161 2222 11:00:38 BATE 606230049872505000
211 2222 11:00:38 AQXE 606230049872505000
107 2222 11:00:38 BATE 606230049872505000
11 2222 11:00:38 AQXE 592156301036942000
182 2221 11:00:46 BATE 592156301036943000
25 2227 11:09:42 CHIX 592156301037057000
98 2227 11:09:42 CHIX 592156301037057000
123 2227 11:09:42 XLON 592156301037057000
153 2227 11:09:42 CHIX 606230049872613000
408 2227 11:09:42 XLON 606230049872613000
15 2227 11:09:42 XLON 592156301037057000
247 2226 11:09:55 CHIX 606230049872616000
272 2228 11:19:02 XLON 592156301037188000
123 2227 11:23:41 CHIX 592156301037255000
125 2227 11:23:41 XLON 592156301037255000
13 2227 11:23:41 BATE 606230049872797000
110 2227 11:23:41 BATE 606230049872797000
140 2227 11:23:41 XLON 606230049872797000
146 2226 11:32:00 BATE 592156301037365000
146 2226 11:32:00 CHIX 592156301037365000
146 2226 11:32:00 TRQX 592156301037365000
146 2226 11:32:00 XLON 592156301037365000
146 2226 11:32:00 XLON 606230049872899000
360 2225 11:32:01 BATE 592156301037365000
187 2225 11:32:01 CHIX 592156301037365000
246 2225 11:32:01 TRQX 606230049872899000
90 2225 11:32:01 CHIX 606230049872899000
44 2225 11:32:01 XLON 592156301037365000
20 2225 11:32:04 XLON 592156301037366000
369 2224 11:45:09 CHIX 592156301037540000
123 2224 11:45:09 TRQX 606230049873061000
131 2224 11:45:09 BATE 606230049873061000
105 2224 11:45:09 AQXE 592156301037540000
29 2224 11:45:09 AQXE 592156301037540000
110 2223 11:45:09 BATE 592156301037540000
13 2223 11:45:09 BATE 592156301037540000
71 2223 11:45:09 TRQX 606230049873061000
64 2223 11:45:09 AQXE 606230049873061000
223 2223 11:52:26 XLON 592156301037643000
123 2223 11:52:26 BATE 606230049873156000
145 2223 11:52:26 XLON 592156301037643000
266 2222 11:54:29 BATE 592156301037669000
91 2222 11:54:29 CHIX 606230049873180000
137 2222 11:54:29 CHIX 606230049873180000
123 2221 11:54:59 BATE 592156301037676000
143 2221 11:54:59 TRQX 606230049873186000
147 2219 12:09:54 XLON 606230049873398000
113 2219 12:09:54 XLON 606230049873398000
72 2220 12:19:31 XLON 592156301038046000
89 2220 12:19:31 XLON 592156301038046000
3 2220 12:19:31 XLON 592156301038046000
246 2220 12:19:31 BATE 606230049873527000
153 2220 12:19:31 CHIX 606230049873527000
139 2220 12:19:31 CHIX 606230049873527000
102 2220 12:19:41 XLON 606230049873528000
123 2219 12:24:31 BATE 592156301038120000
148 2219 12:24:31 TRQX 606230049873595000
145 2219 12:24:31 CHIX 606230049873595000
146 2219 12:24:31 CHIX 606230049873595000
123 2219 12:28:49 CHIX 592156301038180000
135 2219 12:28:49 BATE 606230049873650000
194 2222 12:38:38 CHIX 606230049873781000
145 2222 12:40:03 CHIX 606230049873799000
264 2222 12:42:42 CHIX 592156301038383000
246 2221 12:43:05 XLON 592156301038388000
265 2221 12:43:05 CHIX 606230049873839000
90 2221 12:43:05 TRQX 592156301038388000
123 2221 12:43:11 CHIX 606230049873841000
123 2221 12:43:11 BATE 592156301038390000
306 2221 12:43:11 XLON 606230049873841000
54 2221 12:45:07 CHIX 592156301038417000
98 2221 12:45:07 CHIX 592156301038417000
123 2221 12:45:07 XLON 606230049873866000
133 2220 12:48:28 BATE 592156301038468000
133 2220 12:48:28 BATE 592156301038468000
110 2220 12:48:28 BATE 592156301038468000
123 2220 12:48:28 XLON 606230049873913000
145 2220 12:48:28 XLON 606230049873913000
161 2220 12:48:28 XLON 606230049873913000
147 2220 12:48:28 AQXE 592156301038468000
13 2220 12:48:28 BATE 592156301038468000
123 2220 12:48:28 CHIX 606230049873913000
85 2219 12:53:53 XLON 592156301038556000
38 2219 12:53:53 XLON 592156301038556000
18 2219 12:53:53 TRQX 606230049873995000
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160 2219 12:53:53 CHIX 606230049873995000
147 2219 12:53:53 BATE 606230049873995000
182 2218 13:00:25 XLON 606230049874125000
209 2218 13:00:25 XLON 606230049874125000
246 2218 13:00:25 CHIX 592156301038695000
100 2218 13:00:26 XLON 592156301038696000
23 2218 13:00:45 XLON 592156301038704000
151 2217 13:01:35 TRQX 592156301038726000
123 2217 13:01:35 BATE 606230049874155000
260 2218 13:12:36 CHIX 592156301038902000
246 2218 13:12:36 XLON 606230049874318000
260 2218 13:12:36 CHIX 606230049874318000
431 2218 13:14:54 XLON 592156301038948000
123 2217 13:15:00 BATE 592156301038952000
123 2217 13:15:00 TRQX 592156301038952000
74 2217 13:15:00 BATE 606230049874364000
63 2217 13:15:00 BATE 606230049874364000
151 2217 13:15:00 CHIX 606230049874364000
147 2216 13:15:08 TRQX 592156301038957000
123 2216 13:15:08 BATE 606230049874370000
141 2216 13:30:08 CHIX 592156301039215000
141 2216 13:30:08 CHIX 592156301039215000
123 2216 13:30:08 BATE 606230049874610000
123 2216 13:30:08 BATE 606230049874610000
146 2217 13:35:35 AQXE 606230049874704000
123 2216 13:39:29 BATE 592156301039382000
124 2216 13:39:29 TRQX 606230049874766000
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200 2218 13:45:54 AQXE 592156301039488000
146 2218 13:46:03 XLON 592156301039490000
118 2218 13:46:12 AQXE 606230049874869000
29 2218 13:46:12 AQXE 606230049874869000
90 2218 13:47:30 CHIX 606230049874891000
58 2218 13:47:30 CHIX 606230049874891000
27 2218 13:47:30 CHIX 606230049874891000
123 2218 13:50:52 BATE 606230049874944000
123 2218 13:50:52 CHIX 592156301039575000
10 2218 13:50:52 BATE 606230049874944000
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137 2218 13:51:32 CHIX 606230049874956000
5 2218 13:53:27 BATE 592156301039623000
255 2218 13:53:27 CHIX 606230049874989000
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47 2223 14:02:03 CHIX 592156301039780000
143 2223 14:02:03 CHIX 592156301039780000
146 2223 14:02:03 CHIX 606230049875135000
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565 2220 14:13:54 XLON 606230049875340000
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123 2219 14:13:58 BATE 592156301040003000
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123 2219 14:13:58 BATE 606230049875342000
151 2219 14:13:58 XLON 606230049875342000
123 2218 14:19:14 CHIX 592156301040099000
213 2218 14:19:14 XLON 592156301040099000
146 2218 14:19:14 BATE 592156301040099000
123 2218 14:19:14 BATE 606230049875431000
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114 2221 14:30:01 XLON 592156301040314000
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111 2218 14:34:35 BATE 606230049875769000
53 2218 14:34:35 TRQX 592156301040457000
70 2218 14:34:35 TRQX 592156301040457000
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279 2218 14:40:19 CHIX 606230049875905000
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123 2218 14:40:19 TRQX 606230049875905000
123 2217 14:44:01 BATE 592156301040689000
125 2217 14:44:01 TRQX 606230049875990000
248 2217 14:44:01 XLON 606230049875990000
248 2217 14:44:01 XLON 606230049875990000
1 2218 14:51:10 TRQX 592156301040860000
140 2218 14:51:10 CHIX 592156301040860000
246 2218 14:51:10 BATE 606230049876151000
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141 2218 14:52:43 XLON 592156301040895000
1 2220 14:53:42 CHIX 606230049876207000
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139 2221 14:53:57 CHIX 592156301040925000
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74 2221 14:54:09 AQXE 592156301040931000
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2 2221 14:55:12 CHIX 592156301040958000
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192 2221 14:55:12 XLON 592156301040958000
274 2221 14:56:16 XLON 592156301040988000
246 2220 14:56:22 CHIX 592156301040992000
202 2220 14:56:22 XLON 606230049876277000
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294 2229 16:25:45 XLON 606230049878491000
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214 2229 16:26:48 CHIX 592156301043368000
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123 2228 16:27:32 BATE 592156301043391000
139 2228 16:27:32 BATE 592156301043391000
123 2228 16:27:32 XLON 606230049878546000
449 2228 16:27:32 CHIX 606230049878546000
262 2228 16:27:32 BATE 606230049878546000
344 2228 16:27:32 CHIX 606230049878546000
68 2228 16:27:32 XLON 592156301043391000
294 2228 16:27:32 XLON 606230049878546000
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255 2228 16:27:32 CHIX 592156301043391000
180 2228 16:27:32 CHIX 592156301043391000
119 2228 16:27:32 XLON 592156301043391000
123 2228 16:27:32 BATE 606230049878546000
131 2228 16:27:32 AQXE 592156301043391000
144 2228 16:27:32 CHIX 592156301043391000
123 2228 16:27:32 XLON 606230049878546000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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