REG - Assoc.British Foods - Transaction in Own Shares
Mon 17:45
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RNS Number : 8755U Associated British Foods PLC 11 August 2025
11 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: 11 August 2025
Number of shares repurchased: 105,051
Average price paid per share: GBp 2238.6691
Highest price paid per share: GBp 2256.0000
Lowest price paid per share: GBp 2217.0000
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: 11 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 13,437 2,256.00 2,217.00 2,237.21
CBOE BXE 14,701 2,256.00 2,219.00 2,241.12
CBOE CXE 33,006 2,256.00 2,217.00 2,237.41
London Stock Exchange 34,355 2,256.00 2,217.00 2,238.95
Turquoise 9,552 2,256.00 2,219.00 2,240.28
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
216 2217 08:00:13 AQXE 592161255557091000
125 2217 08:00:13 CHIX 606235004392787000
125 2217 08:00:13 XLON 592161255557091000
125 2217 08:00:14 XLON 592161255557091000
165 2217 08:00:14 AQXE 592161255557091000
125 2217 08:00:14 CHIX 606235004392787000
125 2217 08:00:14 CHIX 592161255557091000
125 2217 08:00:14 XLON 606235004392787000
165 2217 08:00:14 AQXE 606235004392787000
150 2217 08:00:14 XLON 592161255557091000
34 2223 08:08:57 CHIX 592161255557286000
114 2223 08:10:35 CHIX 592161255557310000
145 2223 08:10:35 CHIX 606235004392998000
119 2222 08:10:36 CHIX 592161255557310000
145 2222 08:10:36 XLON 592161255557310000
117 2222 08:10:36 CHIX 592161255557310000
403 2222 08:10:36 CHIX 592161255557310000
151 2222 08:10:36 CHIX 592161255557310000
145 2222 08:10:36 CHIX 606235004392998000
112 2222 08:11:26 AQXE 592161255557323000
125 2222 08:11:28 BATE 592161255557324000
33 2222 08:11:28 AQXE 592161255557324000
163 2222 08:11:28 CHIX 592161255557324000
169 2222 08:11:28 CHIX 606235004393010000
84 2221 08:11:28 TRQX 592161255557324000
145 2221 08:13:04 CHIX 592161255557348000
125 2221 08:13:04 BATE 592161255557348000
41 2221 08:13:04 TRQX 592161255557348000
315 2221 08:13:04 CHIX 606235004393033000
125 2221 08:13:04 XLON 592161255557348000
215 2221 08:13:04 CHIX 606235004393033000
35 2221 08:13:04 XLON 592161255557348000
126 2221 08:13:04 XLON 606235004393033000
117 2220 08:13:09 CHIX 592161255557349000
125 2223 08:25:32 TRQX 606235004393224000
125 2223 08:25:32 AQXE 592161255557549000
253 2223 08:25:32 CHIX 592161255557549000
140 2223 08:25:32 XLON 592161255557549000
125 2222 08:25:33 BATE 592161255557549000
121 2222 08:25:33 CHIX 592161255557549000
125 2222 08:25:33 BATE 606235004393225000
229 2222 08:25:33 CHIX 606235004393225000
127 2222 08:25:33 CHIX 606235004393225000
127 2222 08:25:33 XLON 592161255557549000
13 2222 08:25:33 CHIX 592161255557549000
112 2222 08:25:33 TRQX 592161255557549000
13 2222 08:25:33 TRQX 592161255557549000
125 2222 08:25:33 AQXE 606235004393225000
125 2225 08:41:31 TRQX 592161255557812000
125 2225 08:41:31 TRQX 592161255557812000
125 2225 08:41:31 TRQX 592161255557812000
23 2225 08:41:31 TRQX 606235004393474000
87 2225 08:46:11 TRQX 592161255557877000
118 2225 08:46:11 AQXE 592161255557877000
160 2225 08:46:11 AQXE 592161255557877000
310 2225 08:46:11 AQXE 592161255557877000
61 2225 08:46:11 XLON 606235004393535000
108 2225 08:46:11 XLON 606235004393535000
198 2225 08:46:11 XLON 606235004393535000
255 2225 08:46:11 CHIX 606235004393535000
33 2225 08:46:11 XLON 606235004393535000
22 2225 08:46:11 XLON 592161255557877000
140 2225 08:46:30 AQXE 592161255557881000
103 2225 08:46:30 XLON 592161255557881000
125 2225 08:46:30 CHIX 606235004393539000
255 2225 08:46:30 CHIX 606235004393539000
185 2225 08:46:30 XLON 592161255557881000
125 2224 08:48:15 XLON 592161255557905000
185 2224 08:48:15 CHIX 592161255557905000
125 2224 08:48:15 AQXE 606235004393561000
125 2224 08:48:15 BATE 606235004393561000
118 2224 08:48:15 AQXE 592161255557905000
79 2224 08:48:15 AQXE 592161255557905000
110 2224 08:48:15 AQXE 592161255557905000
125 2224 08:48:15 CHIX 592161255557905000
354 2224 08:48:15 XLON 606235004393561000
125 2224 08:48:15 AQXE 606235004393561000
303 2224 08:50:25 XLON 592161255557934000
125 2224 08:50:25 AQXE 592161255557934000
125 2224 08:50:25 CHIX 606235004393588000
198 2224 08:50:25 XLON 606235004393588000
380 2224 08:50:25 XLON 606235004393588000
35 2224 08:50:25 XLON 606235004393588000
109 2224 08:50:25 XLON 606235004393588000
172 2224 08:50:25 XLON 606235004393588000
180 2224 08:50:25 XLON 606235004393588000
117 2224 08:50:25 BATE 592161255557934000
99 2224 08:50:25 AQXE 592161255557934000
73 2224 08:50:25 AQXE 592161255557934000
255 2224 08:50:25 CHIX 606235004393588000
129 2224 08:50:25 CHIX 606235004393588000
126 2224 08:50:25 CHIX 592161255557934000
125 2224 08:50:25 XLON 606235004393588000
150 2219 09:05:10 CHIX 592161255558149000
315 2219 09:05:10 CHIX 606235004393791000
125 2219 09:05:12 BATE 592161255558151000
146 2219 09:05:12 BATE 592161255558151000
230 2219 09:05:24 XLON 606235004393796000
140 2220 09:19:01 CHIX 592161255558343000
153 2220 09:19:01 BATE 592161255558343000
140 2219 09:19:02 CHIX 592161255558343000
140 2219 09:19:02 TRQX 606235004393974000
140 2219 09:19:02 XLON 606235004393974000
24 2222 09:36:54 XLON 592161255558576000
17 2222 09:36:54 XLON 592161255558576000
27 2222 09:36:54 XLON 592161255558576000
4 2222 09:36:54 CHIX 592161255558576000
66 2222 09:36:54 XLON 592161255558576000
39 2222 09:36:54 CHIX 592161255558576000
240 2222 09:36:54 XLON 606235004394193000
47 2222 09:37:29 XLON 606235004394199000
267 2222 09:37:29 XLON 606235004394199000
125 2222 09:37:29 BATE 592161255558583000
125 2222 09:37:29 CHIX 592161255558583000
125 2222 09:37:29 AQXE 606235004394199000
125 2222 09:37:29 CHIX 606235004394199000
186 2222 09:37:29 XLON 592161255558583000
51 2222 09:37:29 XLON 592161255558583000
240 2222 09:37:29 XLON 592161255558583000
100 2222 09:37:29 XLON 592161255558583000
143 2222 09:37:29 XLON 592161255558583000
125 2222 09:37:29 CHIX 592161255558583000
69 2222 09:37:29 AQXE 606235004394199000
117 2222 09:37:31 XLON 606235004394199000
15 2222 09:37:31 XLON 606235004394199000
125 2221 09:37:57 AQXE 592161255558588000
438 2221 09:37:57 CHIX 606235004394204000
104 2221 09:37:57 AQXE 606235004394204000
114 2221 09:37:57 AQXE 606235004394204000
170 2221 09:37:57 TRQX 606235004394204000
90 2221 09:37:57 CHIX 592161255558588000
228 2221 09:37:57 CHIX 606235004394204000
125 2221 09:37:57 XLON 592161255558588000
365 2220 09:38:43 CHIX 592161255558597000
125 2220 09:38:43 BATE 606235004394213000
186 2220 09:38:43 XLON 592161255558597000
200 2220 09:38:43 CHIX 606235004394213000
125 2223 10:00:38 TRQX 592161255558881000
143 2223 10:00:38 AQXE 592161255558881000
143 2223 10:00:38 BATE 592161255558881000
142 2223 10:00:38 XLON 592161255558881000
143 2221 10:00:38 AQXE 592161255558881000
143 2223 10:00:38 BATE 592161255558881000
184 2221 10:00:38 CHIX 592161255558881000
143 2221 10:00:38 TRQX 606235004394479000
143 2222 10:00:38 TRQX 606235004394479000
169 2222 10:00:38 BATE 606235004394479000
143 2221 10:00:38 BATE 606235004394479000
344 2223 10:00:38 XLON 606235004394479000
250 2223 10:00:38 CHIX 606235004394479000
143 2222 10:00:38 XLON 606235004394479000
143 2222 10:00:38 CHIX 606235004394479000
143 2221 10:00:38 CHIX 606235004394479000
116 2221 10:00:38 BATE 592161255558881000
9 2222 10:00:38 BATE 592161255558881000
3 2221 10:00:38 AQXE 592161255558881000
136 2221 10:00:38 XLON 606235004394479000
102 2221 10:00:38 XLON 606235004394479000
59 2221 10:00:38 XLON 606235004394479000
88 2221 10:00:38 AQXE 606235004394479000
37 2221 10:00:38 AQXE 606235004394479000
46 2221 10:00:38 AQXE 606235004394479000
213 2220 10:06:43 CHIX 606235004394548000
140 2220 10:07:06 TRQX 592161255558960000
125 2220 10:07:06 BATE 592161255558960000
142 2220 10:07:06 AQXE 606235004394554000
73 2220 10:07:06 AQXE 592161255558960000
125 2220 10:07:06 XLON 606235004394554000
125 2220 10:07:06 CHIX 606235004394554000
144 2220 10:23:26 XLON 606235004394745000
144 2220 10:23:26 CHIX 606235004394745000
144 2220 10:23:26 XLON 606235004394745000
77 2220 10:24:15 XLON 606235004394755000
72 2220 10:24:15 XLON 606235004394755000
133 2220 10:25:22 XLON 606235004394769000
156 2220 10:32:36 XLON 592161255559277000
88 2220 10:32:36 XLON 592161255559277000
144 2220 10:33:35 XLON 592161255559290000
3 2220 10:33:35 XLON 592161255559290000
147 2220 10:33:35 TRQX 592161255559290000
157 2220 10:33:35 CHIX 592161255559290000
125 2220 10:33:35 BATE 606235004394862000
144 2219 10:33:35 XLON 606235004394862000
140 2219 10:34:01 TRQX 592161255559296000
151 2219 10:34:01 BATE 592161255559296000
144 2219 10:34:01 CHIX 592161255559296000
144 2219 10:34:01 CHIX 592161255559296000
147 2219 10:34:01 CHIX 592161255559296000
144 2219 10:34:01 TRQX 606235004394868000
144 2219 10:34:01 AQXE 606235004394868000
144 2219 10:34:01 AQXE 606235004394868000
220 2219 10:34:01 BATE 606235004394868000
140 2219 10:34:01 CHIX 606235004394868000
125 2222 10:43:47 TRQX 592161255559418000
125 2222 10:43:47 XLON 592161255559418000
145 2222 10:43:47 CHIX 592161255559418000
125 2222 10:43:47 CHIX 592161255559418000
296 2222 10:43:47 BATE 606235004394982000
257 2222 10:43:47 CHIX 606235004394982000
96 2222 10:43:47 TRQX 606235004394982000
74 2222 10:43:47 TRQX 606235004394982000
174 2222 10:43:47 XLON 592161255559418000
80 2222 10:43:47 XLON 592161255559418000
46 2222 10:43:47 XLON 592161255559418000
65 2222 10:43:47 XLON 592161255559418000
206 2222 10:43:47 XLON 592161255559418000
145 2221 10:45:28 CHIX 606235004394999000
145 2221 10:45:28 BATE 606235004394999000
4 2222 11:06:43 AQXE 592161255559717000
107 2222 11:06:43 AQXE 592161255559717000
12 2222 11:06:43 AQXE 592161255559717000
33 2222 11:06:43 AQXE 592161255559717000
37 2222 11:06:43 CHIX 606235004395263000
37 2222 11:06:43 CHIX 606235004395263000
38 2222 11:06:43 CHIX 606235004395263000
12 2222 11:06:43 CHIX 606235004395263000
159 2222 11:06:43 CHIX 606235004395263000
121 2222 11:06:43 AQXE 592161255559717000
163 2222 11:06:43 AQXE 592161255559717000
255 2222 11:06:43 CHIX 606235004395263000
121 2222 11:06:43 AQXE 592161255559717000
163 2222 11:06:43 AQXE 592161255559717000
255 2222 11:06:43 CHIX 606235004395263000
121 2222 11:06:43 AQXE 606235004395263000
14 2222 11:06:43 CHIX 592161255559717000
147 2222 11:07:35 XLON 592161255559728000
26 2222 11:07:35 CHIX 592161255559728000
125 2222 11:07:35 BATE 606235004395273000
125 2224 11:11:43 BATE 592161255559784000
246 2224 11:11:43 XLON 606235004395326000
99 2224 11:11:43 BATE 606235004395326000
125 2224 11:11:43 CHIX 606235004395326000
125 2224 11:11:43 CHIX 606235004395326000
69 2224 11:11:43 CHIX 606235004395326000
149 2224 11:11:43 BATE 606235004395326000
125 2224 11:11:43 XLON 592161255559784000
250 2224 11:11:43 AQXE 592161255559784000
20 2224 11:11:43 AQXE 606235004395326000
218 2224 11:11:43 XLON 592161255559784000
300 2224 11:11:43 XLON 592161255559784000
107 2224 11:11:43 XLON 592161255559784000
106 2224 11:11:43 AQXE 606235004395326000
125 2223 11:15:09 AQXE 592161255559829000
289 2223 11:15:09 BATE 606235004395368000
218 2223 11:15:09 XLON 606235004395368000
42 2223 11:15:09 XLON 606235004395368000
102 2223 11:15:09 XLON 606235004395368000
102 2223 11:15:09 XLON 606235004395368000
142 2223 11:15:09 XLON 606235004395368000
145 2225 11:30:54 CHIX 606235004395557000
267 2224 11:37:30 XLON 592161255560111000
145 2224 11:37:30 XLON 592161255560111000
125 2224 11:37:30 TRQX 592161255560111000
145 2224 11:37:30 XLON 606235004395634000
145 2224 11:37:30 TRQX 606235004395634000
145 2224 11:37:30 AQXE 606235004395634000
145 2224 11:37:30 AQXE 606235004395634000
125 2224 11:37:30 BATE 606235004395634000
145 2224 11:37:30 BATE 606235004395634000
71 2224 11:37:30 XLON 606235004395634000
145 2223 11:40:00 CHIX 606235004395663000
145 2223 11:40:00 CHIX 606235004395663000
145 2223 11:40:00 BATE 606235004395663000
145 2223 11:40:00 BATE 606235004395663000
145 2223 11:40:00 BATE 606235004395663000
145 2223 11:40:00 TRQX 592161255560142000
49 2223 11:40:00 TRQX 592161255560142000
96 2223 11:42:16 XLON 606235004395694000
130 2223 11:54:02 AQXE 592161255560321000
130 2223 11:54:02 TRQX 592161255560321000
130 2223 11:54:02 CHIX 606235004395831000
45 2227 12:10:41 CHIX 606235004396059000
36 2227 12:10:41 CHIX 606235004396059000
131 2227 12:10:41 CHIX 592161255560562000
49 2227 12:10:41 CHIX 592161255560562000
302 2227 12:10:41 CHIX 592161255560562000
357 2227 12:10:42 CHIX 592161255560563000
125 2227 12:10:42 BATE 606235004396060000
255 2227 12:10:42 CHIX 606235004396060000
12 2227 12:10:42 XLON 592161255560563000
139 2230 12:15:14 CHIX 606235004396112000
36 2230 12:15:14 CHIX 606235004396112000
332 2230 12:15:14 CHIX 592161255560618000
167 2230 12:15:14 CHIX 606235004396112000
149 2230 12:15:14 CHIX 592161255560618000
37 2230 12:15:17 CHIX 592161255560619000
122 2230 12:15:17 CHIX 606235004396112000
125 2229 12:16:54 BATE 592161255560639000
366 2229 12:16:54 CHIX 606235004396131000
340 2229 12:16:54 XLON 606235004396131000
41 2229 12:16:54 XLON 606235004396131000
125 2229 12:16:54 BATE 606235004396131000
266 2229 12:16:54 XLON 592161255560639000
125 2229 12:16:54 CHIX 592161255560639000
80 2229 12:16:54 XLON 606235004396131000
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194 2228 12:40:11 CHIX 592161255560919000
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191 2228 12:40:11 XLON 592161255560919000
230 2228 12:40:11 XLON 592161255560919000
76 2228 12:40:11 XLON 592161255560919000
186 2228 12:40:11 XLON 592161255560919000
101 2228 12:40:11 TRQX 592161255560919000
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117 2228 12:40:11 CHIX 592161255560919000
191 2228 12:40:11 XLON 606235004396393000
60 2228 12:40:11 XLON 606235004396393000
13 2228 12:40:11 XLON 606235004396393000
110 2228 12:40:11 BATE 606235004396393000
17 2228 12:40:11 XLON 606235004396393000
8 2228 12:40:11 XLON 606235004396393000
13 2228 12:40:11 XLON 606235004396393000
10 2229 12:50:14 XLON 592161255561056000
127 2229 12:50:14 XLON 592161255561056000
137 2229 12:50:14 XLON 606235004396521000
137 2229 12:51:03 CHIX 592161255561066000
125 2229 12:57:02 XLON 592161255561144000
216 2229 12:57:02 XLON 592161255561144000
137 2229 12:57:02 XLON 606235004396603000
265 2229 12:57:02 XLON 606235004396603000
137 2229 12:57:02 BATE 592161255561144000
125 2229 12:57:02 CHIX 592161255561144000
125 2229 12:57:02 CHIX 592161255561144000
262 2229 12:57:02 AQXE 606235004396603000
125 2229 12:57:02 AQXE 606235004396603000
138 2229 12:57:02 CHIX 606235004396603000
127 2229 12:57:02 TRQX 592161255561144000
220 2229 12:57:02 TRQX 592161255561144000
134 2229 12:57:02 AQXE 592161255561144000
192 2229 12:57:02 AQXE 592161255561144000
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191 2229 12:57:02 XLON 606235004396603000
270 2229 12:57:02 XLON 606235004396603000
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125 2229 12:57:02 CHIX 592161255561144000
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150 2229 12:57:02 XLON 606235004396603000
157 2229 12:57:02 XLON 592161255561144000
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212 2233 13:25:43 CHIX 606235004396985000
12 2235 13:29:58 CHIX 606235004397042000
143 2235 13:29:58 TRQX 606235004397042000
250 2235 13:29:58 CHIX 592161255561613000
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180 2235 13:29:58 XLON 606235004397042000
216 2235 13:29:58 XLON 592161255561613000
74 2235 13:29:59 XLON 592161255561613000
125 2235 13:29:59 CHIX 592161255561613000
125 2235 13:29:59 BATE 606235004397042000
125 2235 13:29:59 XLON 592161255561613000
165 2235 13:29:59 CHIX 606235004397042000
180 2235 13:30:01 XLON 592161255561614000
61 2235 13:30:01 XLON 592161255561614000
125 2235 13:30:01 CHIX 606235004397043000
83 2234 13:30:16 CHIX 592161255561618000
42 2234 13:30:16 CHIX 592161255561618000
323 2234 13:30:16 TRQX 606235004397047000
78 2234 13:30:16 XLON 592161255561618000
180 2234 13:30:16 XLON 592161255561618000
130 2234 13:30:16 CHIX 592161255561618000
153 2234 13:30:16 CHIX 592161255561618000
119 2234 13:30:16 TRQX 606235004397047000
71 2234 13:30:16 TRQX 606235004397047000
119 2234 13:30:16 BATE 606235004397047000
65 2234 13:30:16 AQXE 606235004397047000
236 2234 13:30:16 AQXE 606235004397047000
125 2234 13:30:16 XLON 592161255561618000
125 2234 13:30:16 CHIX 592161255561618000
65 2234 13:30:16 BATE 606235004397047000
125 2234 13:30:16 AQXE 606235004397047000
82 2234 13:30:16 BATE 606235004397047000
41 2234 13:30:16 AQXE 606235004397047000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFSRTFILLIERecent news on Associated British Foods
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