REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 6825U Associated British Foods PLC 08 August 2025
08 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 August 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: 08 August 2025
Number of shares repurchased: 90,000
Average price paid per share: GBp 2218.0206
Highest price paid per share: GBp 2230.0000
Lowest price paid per share: GBp 2210.0000
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: 08 August 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 10,615 2,230.00 2,212.00 2,218.02
CBOE BXE 14,722 2,228.00 2,210.00 2,217.82
CBOE CXE 23,443 2,230.00 2,211.00 2,218.35
London Stock Exchange 31,179 2,230.00 2,211.00 2,217.85
Turquoise 10,041 2,228.00 2,211.00 2,218.07
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
111 2225 08:02:59 CHIX 606233942706779000
125 2228 08:05:05 AQXE 592160193871093000
14 2228 08:05:10 BATE 592160193871095000
100 2228 08:05:45 AQXE 592160193871107000
25 2228 08:06:05 AQXE 592160193871112000
111 2228 08:06:05 BATE 592160193871112000
334 2228 08:06:05 CHIX 606233942706838000
125 2228 08:06:05 TRQX 606233942706838000
277 2228 08:06:05 XLON 592160193871112000
24 2228 08:06:05 XLON 592160193871112000
125 2228 08:06:05 CHIX 606233942706838000
125 2228 08:06:12 AQXE 592160193871115000
250 2227 08:06:12 CHIX 592160193871115000
186 2227 08:06:12 XLON 606233942706840000
125 2227 08:06:12 TRQX 606233942706840000
126 2228 08:06:12 CHIX 592160193871115000
34 2228 08:06:12 XLON 606233942706840000
68 2228 08:06:12 XLON 606233942706840000
23 2228 08:06:12 XLON 606233942706840000
134 2227 08:06:12 CHIX 592160193871115000
125 2227 08:06:12 XLON 606233942706840000
36 2226 08:06:45 CHIX 606233942706849000
132 2230 08:15:39 CHIX 592160193871269000
17 2230 08:15:39 CHIX 592160193871269000
198 2230 08:15:39 CHIX 592160193871269000
125 2230 08:15:39 XLON 606233942706985000
149 2230 08:15:39 XLON 606233942706985000
149 2230 08:15:39 XLON 606233942706985000
149 2230 08:15:39 AQXE 606233942706985000
228 2228 08:15:39 XLON 606233942706985000
1 2227 08:18:12 XLON 606233942707023000
24 2227 08:18:12 XLON 592160193871309000
234 2227 08:18:12 CHIX 592160193871309000
125 2227 08:18:12 XLON 606233942707023000
125 2227 08:18:12 XLON 592160193871309000
148 2227 08:18:12 CHIX 606233942707023000
125 2226 08:22:04 TRQX 592160193871361000
99 2226 08:22:04 CHIX 592160193871361000
247 2226 08:22:04 CHIX 592160193871361000
125 2226 08:22:04 BATE 606233942707073000
145 2226 08:22:04 BATE 606233942707073000
125 2226 08:22:05 XLON 592160193871361000
127 2226 08:22:21 CHIX 606233942707076000
125 2225 08:23:25 CHIX 592160193871379000
145 2225 08:23:25 CHIX 592160193871379000
145 2225 08:23:25 BATE 606233942707089000
125 2225 08:23:25 TRQX 606233942707089000
125 2223 08:29:12 BATE 592160193871452000
243 2223 08:29:12 CHIX 606233942707158000
125 2222 08:34:15 XLON 606233942707225000
125 2222 08:34:15 BATE 592160193871523000
137 2222 08:34:15 BATE 592160193871523000
135 2222 08:34:15 AQXE 592160193871523000
143 2222 08:34:15 TRQX 606233942707225000
125 2222 08:34:15 CHIX 606233942707225000
57 2223 08:42:41 XLON 592160193871650000
125 2223 08:42:41 CHIX 606233942707345000
125 2223 08:42:41 BATE 606233942707345000
141 2223 08:42:41 TRQX 592160193871650000
89 2223 08:42:41 XLON 592160193871650000
55 2224 09:03:19 XLON 592160193871953000
12 2224 09:03:19 XLON 592160193871953000
168 2224 09:03:19 XLON 592160193871953000
295 2224 09:03:19 CHIX 592160193871953000
125 2224 09:03:19 BATE 592160193871953000
125 2224 09:03:19 XLON 606233942707634000
125 2224 09:03:19 BATE 606233942707634000
55 2224 09:03:19 AQXE 606233942707634000
125 2224 09:03:19 BATE 606233942707634000
272 2224 09:07:04 XLON 592160193872008000
125 2224 09:07:04 CHIX 592160193872008000
141 2224 09:07:04 CHIX 592160193872008000
70 2224 09:07:04 AQXE 606233942707687000
141 2224 09:07:04 AQXE 606233942707687000
125 2224 09:07:04 BATE 606233942707687000
93 2224 09:07:04 AQXE 592160193872008000
27 2224 09:07:04 AQXE 592160193872008000
23 2224 09:07:04 AQXE 606233942707687000
10 2224 09:07:04 XLON 606233942707687000
141 2223 09:07:43 AQXE 592160193872021000
228 2223 09:07:43 CHIX 592160193872021000
141 2223 09:07:43 CHIX 592160193872021000
125 2223 09:07:43 BATE 592160193872021000
125 2223 09:07:43 BATE 592160193872021000
125 2223 09:07:43 XLON 606233942707700000
125 2223 09:07:43 XLON 606233942707700000
141 2223 09:07:43 XLON 606233942707700000
125 2223 09:07:43 BATE 606233942707700000
74 2223 09:07:43 TRQX 606233942707700000
28 2223 09:07:43 TRQX 606233942707700000
39 2223 09:07:43 TRQX 606233942707700000
228 2225 09:27:32 XLON 592160193872331000
160 2225 09:27:32 CHIX 592160193872331000
306 2225 09:27:32 CHIX 592160193872331000
250 2225 09:27:32 CHIX 592160193872331000
160 2225 09:27:32 XLON 606233942707995000
48 2225 09:27:32 XLON 592160193872331000
125 2226 09:36:22 AQXE 592160193872449000
304 2226 09:36:22 TRQX 592160193872449000
157 2226 09:36:22 XLON 592160193872449000
157 2226 09:36:22 XLON 606233942708108000
125 2226 09:36:22 CHIX 606233942708108000
154 2225 09:36:30 TRQX 592160193872451000
122 2225 09:36:30 TRQX 592160193872451000
125 2225 09:36:30 BATE 606233942708109000
24 2224 09:39:30 XLON 592160193872498000
228 2224 09:39:30 XLON 592160193872499000
30 2224 09:39:30 XLON 592160193872499000
125 2224 09:39:30 TRQX 592160193872499000
151 2224 09:39:30 CHIX 592160193872499000
125 2224 09:39:30 BATE 592160193872499000
195 2224 09:39:30 BATE 592160193872499000
151 2224 09:39:30 TRQX 606233942708155000
125 2224 09:39:30 CHIX 606233942708155000
125 2224 09:39:30 BATE 606233942708155000
148 2224 09:48:00 XLON 592160193872622000
148 2224 09:48:00 TRQX 592160193872622000
196 2224 09:48:00 BATE 592160193872622000
148 2223 09:52:29 TRQX 592160193872691000
4 2223 09:52:29 BATE 592160193872691000
14 2223 09:52:29 BATE 592160193872691000
12 2223 09:52:29 BATE 592160193872691000
148 2223 09:52:29 CHIX 592160193872691000
5 2223 09:52:29 BATE 592160193872691000
12 2223 09:52:29 BATE 592160193872691000
78 2223 09:52:29 BATE 592160193872691000
145 2223 09:52:29 BATE 592160193872691000
125 2223 09:52:29 TRQX 606233942708338000
171 2223 09:52:29 CHIX 606233942708338000
137 2222 09:55:26 XLON 592160193872733000
198 2222 09:55:26 CHIX 592160193872733000
167 2222 09:55:26 CHIX 606233942708379000
125 2222 09:59:23 BATE 592160193872787000
86 2222 09:59:23 TRQX 606233942708429000
5 2222 09:59:23 TRQX 606233942708429000
125 2222 09:59:23 BATE 606233942708429000
46 2222 09:59:48 TRQX 606233942708434000
145 2221 10:00:18 TRQX 592160193872802000
125 2221 10:00:18 BATE 592160193872802000
161 2221 10:00:18 TRQX 606233942708444000
145 2221 10:00:18 BATE 606233942708444000
125 2220 10:01:39 TRQX 606233942708465000
135 2220 10:01:39 BATE 592160193872823000
125 2221 10:21:10 CHIX 592160193873116000
161 2221 10:21:10 XLON 606233942708745000
222 2221 10:32:51 XLON 592160193873291000
125 2221 10:32:51 TRQX 606233942708911000
140 2221 10:32:51 BATE 606233942708911000
100 2221 10:32:51 XLON 592160193873291000
240 2221 10:32:51 XLON 592160193873291000
34 2221 10:32:51 XLON 592160193873291000
100 2221 10:32:51 TRQX 606233942708911000
125 2221 10:32:53 AQXE 592160193873291000
125 2221 10:32:53 CHIX 592160193873291000
374 2221 10:32:53 XLON 606233942708911000
190 2221 10:32:53 XLON 606233942708911000
350 2221 10:32:53 XLON 606233942708911000
130 2221 10:32:53 XLON 606233942708911000
125 2221 10:32:53 CHIX 606233942708911000
374 2221 10:32:53 XLON 592160193873291000
150 2221 10:32:53 TRQX 592160193873291000
120 2221 10:32:53 CHIX 592160193873291000
36 2221 10:32:53 CHIX 592160193873291000
39 2221 10:32:53 CHIX 592160193873291000
230 2221 10:32:53 XLON 606233942708911000
38 2221 10:32:53 XLON 606233942708911000
41 2221 10:32:53 XLON 606233942708911000
22 2221 10:32:53 XLON 606233942708911000
30 2221 10:32:53 AQXE 606233942708911000
26 2221 10:32:53 AQXE 606233942708911000
31 2221 10:32:53 AQXE 606233942708911000
23 2221 10:32:53 AQXE 606233942708911000
192 2220 10:32:58 AQXE 606233942708912000
125 2219 10:56:58 XLON 592160193873663000
125 2219 10:56:58 BATE 592160193873663000
32 2219 10:56:58 XLON 606233942709262000
111 2219 10:56:58 XLON 606233942709262000
143 2219 10:56:58 AQXE 606233942709262000
15 2222 11:06:46 CHIX 606233942709413000
1 2222 11:06:46 CHIX 606233942709413000
243 2223 11:06:48 XLON 592160193873824000
92 2223 11:06:48 XLON 592160193873824000
125 2224 11:11:14 CHIX 592160193873886000
125 2224 11:11:14 CHIX 606233942709471000
368 2224 11:13:59 XLON 592160193873920000
250 2224 11:13:59 CHIX 592160193873920000
252 2224 11:13:59 XLON 592160193873920000
196 2224 11:13:59 BATE 606233942709502000
237 2224 11:13:59 TRQX 606233942709502000
125 2224 11:13:59 CHIX 606233942709502000
36 2224 11:13:59 AQXE 592160193873920000
156 2224 11:13:59 AQXE 592160193873920000
108 2224 11:13:59 AQXE 592160193873920000
220 2224 11:13:59 XLON 606233942709502000
277 2224 11:13:59 XLON 606233942709502000
324 2224 11:13:59 XLON 606233942709502000
46 2224 11:13:59 XLON 592160193873920000
125 2224 11:13:59 XLON 592160193873920000
125 2224 11:13:59 CHIX 592160193873920000
76 2224 11:13:59 TRQX 592160193873920000
125 2224 11:13:59 AQXE 606233942709502000
125 2224 11:13:59 BATE 606233942709502000
205 2223 11:14:01 CHIX 592160193873920000
125 2223 11:14:01 BATE 606233942709503000
125 2223 11:14:08 TRQX 606233942709505000
47 2223 11:14:08 XLON 606233942709505000
146 2222 11:21:14 BATE 592160193874020000
198 2222 11:21:14 BATE 592160193874020000
7 2222 11:23:49 XLON 592160193874053000
74 2222 11:38:51 XLON 592160193874258000
3 2222 11:38:51 XLON 592160193874258000
91 2222 11:38:51 XLON 592160193874258000
3 2222 11:40:51 XLON 592160193874283000
122 2222 11:41:55 XLON 592160193874298000
129 2222 11:41:55 TRQX 592160193874298000
254 2222 11:41:55 CHIX 592160193874298000
272 2222 11:41:55 XLON 606233942709861000
125 2222 11:41:55 BATE 606233942709861000
129 2222 11:41:55 AQXE 606233942709861000
125 2221 11:54:15 XLON 592160193874463000
125 2221 11:54:15 BATE 592160193874463000
256 2221 11:54:15 XLON 592160193874463000
125 2221 11:54:15 CHIX 592160193874463000
125 2221 11:54:15 CHIX 592160193874463000
129 2221 11:54:15 AQXE 606233942710017000
256 2221 11:54:15 XLON 606233942710017000
129 2221 11:54:15 BATE 606233942710017000
129 2221 11:54:15 BATE 606233942710017000
254 2221 11:54:15 CHIX 606233942710017000
52 2221 11:54:15 TRQX 606233942710017000
117 2221 11:54:15 TRQX 606233942710017000
9 2221 11:54:15 TRQX 606233942710017000
8 2221 11:54:15 TRQX 606233942710017000
264 2220 12:12:43 XLON 592160193874725000
131 2220 12:12:43 CHIX 592160193874725000
139 2220 12:12:43 CHIX 592160193874725000
125 2220 12:12:43 BATE 592160193874725000
125 2220 12:12:43 XLON 606233942710265000
138 2220 12:12:43 CHIX 606233942710265000
125 2220 12:12:43 BATE 606233942710265000
125 2220 12:12:43 BATE 606233942710265000
129 2220 12:14:04 TRQX 592160193874743000
131 2220 12:14:04 TRQX 592160193874743000
125 2220 12:14:04 AQXE 606233942710282000
42 2219 12:17:15 CHIX 592160193874789000
157 2219 12:17:15 CHIX 606233942710325000
83 2219 12:23:42 CHIX 592160193874873000
134 2219 12:23:42 XLON 606233942710405000
134 2219 12:23:42 XLON 606233942710405000
201 2219 12:23:42 CHIX 606233942710405000
15 2219 12:23:42 TRQX 606233942710405000
4 2219 12:23:42 TRQX 606233942710405000
21 2219 12:23:42 TRQX 606233942710405000
46 2219 12:28:47 TRQX 592160193874940000
79 2219 12:28:47 TRQX 592160193874940000
125 2219 12:28:47 BATE 592160193874940000
48 2219 12:28:47 BATE 592160193874940000
139 2219 12:28:47 AQXE 592160193874940000
216 2219 12:28:47 BATE 592160193874940000
85 2219 12:28:47 TRQX 606233942710468000
139 2219 12:28:47 BATE 606233942710468000
88 2218 12:29:38 AQXE 606233942710479000
134 2218 12:29:47 CHIX 592160193874954000
161 2218 12:29:47 CHIX 592160193874954000
134 2218 12:29:47 BATE 592160193874954000
134 2218 12:29:47 BATE 606233942710481000
37 2218 12:29:47 AQXE 606233942710481000
11 2218 12:29:47 BATE 606233942710481000
134 2218 12:29:47 TRQX 606233942710481000
134 2218 12:29:47 BATE 606233942710481000
134 2218 12:29:47 TRQX 606233942710481000
201 2217 12:31:34 CHIX 592160193874982000
125 2217 12:31:34 AQXE 606233942710509000
125 2217 12:57:51 BATE 592160193875369000
184 2217 12:57:51 XLON 606233942710877000
250 2217 12:57:51 CHIX 606233942710877000
122 2217 12:57:51 CHIX 592160193875369000
3 2217 12:57:51 CHIX 592160193875369000
125 2217 12:57:51 XLON 606233942710877000
139 2217 12:57:51 AQXE 606233942710877000
125 2217 12:57:51 XLON 592160193875369000
85 2217 12:57:51 AQXE 592160193875369000
32 2217 12:57:51 AQXE 592160193875369000
22 2217 12:57:51 AQXE 592160193875369000
125 2217 12:57:51 CHIX 606233942710877000
313 2217 12:57:51 XLON 606233942710877000
180 2217 12:57:51 XLON 606233942710877000
73 2217 12:57:51 TRQX 592160193875369000
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90 2217 12:57:51 BATE 606233942710877000
135 2217 12:57:51 AQXE 606233942710877000
29 2217 12:57:51 AQXE 606233942710877000
125 2217 12:57:51 XLON 592160193875369000
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125 2217 12:57:51 CHIX 606233942710877000
135 2217 12:57:51 AQXE 606233942710877000
32 2217 12:57:51 AQXE 606233942710877000
125 2217 12:57:51 XLON 592160193875369000
162 2217 12:57:51 CHIX 606233942710877000
46 2217 13:17:32 CHIX 592160193875675000
95 2217 13:17:32 CHIX 592160193875675000
125 2217 13:17:32 AQXE 592160193875675000
175 2217 13:17:32 CHIX 592160193875675000
125 2217 13:17:32 BATE 606233942711168000
125 2217 13:17:32 TRQX 606233942711168000
78 2217 13:19:04 BATE 592160193875702000
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77 2217 13:19:31 BATE 592160193875711000
125 2217 13:19:31 CHIX 606233942711203000
153 2216 13:19:31 XLON 592160193875711000
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141 2216 13:19:31 XLON 606233942711203000
125 2216 13:19:31 CHIX 606233942711203000
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153 2217 13:40:56 XLON 592160193876071000
237 2217 13:40:56 XLON 592160193876071000
351 2217 13:40:56 XLON 592160193876071000
125 2217 13:40:56 CHIX 606233942711545000
250 2217 13:40:56 CHIX 606233942711545000
149 2217 13:40:56 CHIX 606233942711545000
125 2217 13:40:56 AQXE 606233942711545000
310 2217 13:40:56 XLON 592160193876071000
18 2217 13:40:56 XLON 592160193876071000
245 2217 13:40:56 CHIX 592160193876071000
125 2217 13:40:56 XLON 606233942711545000
162 2216 13:40:57 CHIX 606233942711545000
125 2216 13:45:50 TRQX 592160193876158000
1 2216 13:45:50 TRQX 606233942711627000
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126 2216 13:46:37 AQXE 606233942711641000
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147 2215 14:05:32 XLON 606233942711959000
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147 2215 14:05:32 CHIX 606233942711959000
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125 2215 14:05:32 CHIX 606233942711959000
167 2215 14:05:32 AQXE 592160193876507000
199 2215 14:05:32 AQXE 592160193876507000
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98 2215 14:05:32 XLON 592160193876507000
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32 2215 14:05:32 AQXE 606233942711959000
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14 2215 14:05:32 XLON 606233942711959000
23 2214 14:09:02 BATE 592160193876568000
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120 2214 14:09:36 BATE 592160193876578000
263 2214 14:09:36 BATE 592160193876578000
125 2214 14:09:36 CHIX 606233942712026000
106 2214 14:09:36 XLON 606233942712026000
15 2214 14:30:06 XLON 592160193876962000
133 2214 14:30:06 XLON 592160193876962000
148 2214 14:30:06 XLON 592160193876962000
148 2214 14:30:06 CHIX 592160193876962000
280 2214 14:30:06 CHIX 592160193876962000
125 2214 14:30:06 XLON 606233942712392000
148 2214 14:30:06 BATE 606233942712392000
293 2214 14:30:06 XLON 592160193876962000
72 2214 14:30:06 XLON 592160193876962000
68 2214 14:30:06 XLON 592160193876962000
72 2214 14:30:06 TRQX 606233942712392000
167 2214 14:30:06 AQXE 606233942712392000
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73 2214 14:30:08 XLON 606233942712393000
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22 2217 15:55:10 BATE 606233942714525000
60 2217 15:55:10 BATE 592160193879187000
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97 2217 15:56:36 CHIX 592160193879224000
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80 2215 16:08:11 BATE 606233942714871000
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45 2215 16:08:11 BATE 606233942714871000
291 2215 16:08:11 BATE 606233942714871000
250 2215 16:08:11 CHIX 606233942714871000
125 2215 16:11:14 BATE 592160193879635000
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130 2215 16:24:46 AQXE 606233942715372000
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90 2215 16:24:46 AQXE 592160193880064000
318 2216 16:25:22 CHIX 592160193880093000
33 2216 16:25:22 CHIX 592160193880093000
285 2216 16:25:22 XLON 606233942715401000
125 2216 16:25:53 BATE 592160193880112000
250 2216 16:25:53 CHIX 592160193880112000
289 2216 16:25:53 XLON 606233942715419000
65 2216 16:25:53 XLON 606233942715419000
97 2216 16:25:53 XLON 592160193880112000
149 2216 16:25:53 XLON 606233942715419000
100 2216 16:29:54 XLON 606233942715573000
149 2216 16:29:54 XLON 606233942715573000
256 2216 16:29:54 XLON 606233942715573000
180 2216 16:29:54 XLON 606233942715573000
40 2216 16:29:54 XLON 606233942715573000
163 2216 16:29:54 AQXE 592160193880270000
87 2216 16:29:54 AQXE 592160193880270000
2 2216 16:29:55 TRQX 592160193880271000
189 2216 16:29:55 AQXE 592160193880271000
37 2216 16:29:55 AQXE 592160193880271000
40 2216 16:29:55 AQXE 592160193880271000
40 2216 16:29:55 AQXE 592160193880271000
88 2216 16:29:55 AQXE 592160193880271000
55 2216 16:29:55 XLON 606233942715574000
160 2216 16:29:55 XLON 606233942715574000
180 2216 16:29:55 XLON 606233942715574000
55 2216 16:29:55 XLON 606233942715574000
21 2216 16:29:55 BATE 606233942715574000
66 2216 16:29:55 XLON 606233942715574000
21 2216 16:29:55 BATE 606233942715574000
21 2216 16:29:55 BATE 606233942715574000
76 2216 16:29:55 XLON 592160193880271000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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