REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 0635V Associated British Foods PLC 12 August 2025
12 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 12 August 2025
Number of shares repurchased: 70,000
Average price paid per share: GBp 2269.0185
Highest price paid per share: GBp 2280.0000
Lowest price paid per share: GBp 2261.0000
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: 12 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 6,978 2,277.00 2,263.00 2,269.66
CBOE BXE 12,719 2,280.00 2,263.00 2,268.54
CBOE CXE 21,736 2,280.00 2,262.00 2,269.10
London Stock Exchange 24,571 2,280.00 2,261.00 2,268.68
Turquoise 3,996 2,278.00 2,263.00 2,271.03
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
105 2266 08:05:03 AQXE 592161609450030000
3 2271 08:06:01 CHIX 592161609450043000
42 2273 08:10:05 AQXE 606235358285761000
3 2273 08:10:05 AQXE 592161609450096000
8 2273 08:10:05 AQXE 592161609450096000
29 2273 08:10:05 AQXE 592161609450096000
110 2273 08:10:05 AQXE 592161609450096000
14 2273 08:10:05 AQXE 592161609450096000
42 2273 08:10:05 AQXE 592161609450096000
45 2273 08:10:05 AQXE 592161609450096000
45 2273 08:10:05 AQXE 606235358285761000
122 2273 08:10:05 XLON 606235358285761000
102 2274 08:10:05 AQXE 592161609450096000
205 2274 08:10:05 AQXE 606235358285761000
533 2273 08:10:06 XLON 606235358285761000
273 2273 08:10:06 AQXE 606235358285761000
96 2273 08:10:06 AQXE 606235358285761000
14 2273 08:10:08 XLON 592161609450097000
62 2272 08:10:08 BATE 592161609450097000
334 2272 08:10:08 XLON 592161609450097000
111 2272 08:10:08 BATE 592161609450097000
125 2272 08:10:08 CHIX 606235358285762000
67 2272 08:10:08 TRQX 606235358285762000
100 2272 08:10:08 CHIX 606235358285762000
125 2272 08:10:08 XLON 592161609450097000
145 2272 08:10:08 CHIX 606235358285762000
168 2272 08:22:06 CHIX 592161609450260000
129 2272 08:22:06 AQXE 606235358285916000
129 2272 08:22:06 CHIX 606235358285916000
129 2272 08:22:06 XLON 606235358285916000
129 2272 08:22:06 XLON 592161609450260000
129 2272 08:22:06 CHIX 592161609450260000
65 2276 08:30:03 CHIX 592161609450367000
84 2276 08:30:03 CHIX 592161609450367000
150 2276 08:30:03 CHIX 592161609450367000
125 2276 08:30:29 TRQX 606235358286025000
69 2276 08:31:42 CHIX 592161609450394000
93 2276 08:31:42 CHIX 592161609450394000
125 2276 08:31:42 XLON 606235358286042000
154 2276 08:31:42 AQXE 606235358286042000
125 2276 08:32:01 TRQX 592161609450397000
141 2275 08:32:01 XLON 592161609450397000
125 2275 08:32:01 TRQX 592161609450397000
125 2275 08:32:01 AQXE 606235358286045000
125 2275 08:32:01 BATE 606235358286045000
181 2275 08:32:01 BATE 606235358286045000
181 2275 08:32:01 XLON 592161609450397000
125 2275 08:32:01 TRQX 606235358286045000
134 2275 08:45:10 TRQX 592161609450612000
134 2275 08:45:10 BATE 606235358286249000
182 2275 08:45:10 AQXE 606235358286249000
125 2276 08:57:26 XLON 592161609450821000
131 2276 08:57:26 XLON 606235358286447000
149 2276 08:57:26 XLON 606235358286447000
424 2276 08:57:26 CHIX 606235358286447000
202 2276 08:57:26 XLON 592161609450821000
53 2276 08:57:26 CHIX 606235358286447000
48 2276 08:57:28 XLON 592161609450822000
33 2275 08:57:28 CHIX 592161609450822000
131 2275 08:57:28 CHIX 606235358286447000
43 2275 08:57:28 BATE 592161609450822000
187 2275 09:00:27 CHIX 592161609450883000
91 2275 09:00:27 BATE 592161609450883000
131 2275 09:00:27 TRQX 606235358286504000
142 2274 09:00:32 CHIX 592161609450885000
125 2273 09:02:35 BATE 592161609450925000
137 2273 09:02:35 AQXE 606235358286543000
148 2278 09:20:22 XLON 606235358286803000
83 2279 09:25:17 XLON 592161609451292000
64 2279 09:25:17 XLON 592161609451292000
140 2279 09:26:37 XLON 606235358286921000
165 2279 09:28:17 XLON 592161609451357000
39 2280 09:30:36 BATE 592161609451398000
86 2280 09:30:36 BATE 592161609451398000
125 2280 09:30:36 CHIX 606235358286990000
242 2280 09:30:36 XLON 606235358286990000
149 2280 09:30:36 XLON 606235358286990000
141 2280 09:30:36 BATE 606235358286990000
148 2278 09:32:40 XLON 592161609451431000
273 2278 09:32:40 XLON 592161609451431000
147 2278 09:32:40 XLON 592161609451431000
96 2278 09:32:40 XLON 592161609451431000
52 2278 09:32:40 XLON 592161609451431000
148 2278 09:32:40 XLON 606235358287021000
384 2278 09:32:40 TRQX 606235358287021000
66 2278 09:32:40 TRQX 606235358287021000
185 2277 09:32:40 CHIX 606235358287021000
130 2277 09:32:44 BATE 606235358287022000
133 2277 09:48:49 CHIX 606235358287283000
125 2276 09:50:31 XLON 592161609451733000
148 2276 09:50:31 BATE 592161609451733000
125 2276 09:50:31 AQXE 592161609451733000
133 2276 09:50:31 BATE 606235358287308000
301 2276 09:50:31 CHIX 606235358287308000
133 2275 09:50:31 BATE 592161609451733000
133 2275 09:50:31 BATE 592161609451733000
135 2275 09:50:31 CHIX 592161609451733000
129 2276 09:50:31 XLON 592161609451733000
52 2275 09:50:31 TRQX 592161609451733000
81 2275 09:50:31 TRQX 592161609451733000
145 2276 09:57:23 AQXE 592161609451840000
125 2276 09:57:23 XLON 592161609451840000
250 2276 09:57:23 CHIX 606235358287409000
106 2276 09:57:23 CHIX 606235358287409000
128 2279 10:18:39 CHIX 606235358287741000
163 2279 10:19:12 XLON 592161609452201000
357 2278 10:19:35 CHIX 592161609452207000
125 2278 10:19:35 BATE 606235358287758000
184 2278 10:19:35 CHIX 592161609452207000
125 2277 10:19:35 BATE 592161609452207000
131 2277 10:19:35 CHIX 592161609452207000
125 2277 10:19:35 AQXE 606235358287758000
222 2277 10:19:35 CHIX 606235358287758000
131 2276 10:21:13 CHIX 592161609452234000
131 2276 10:21:13 CHIX 592161609452234000
82 2276 10:21:13 AQXE 606235358287783000
43 2276 10:21:24 AQXE 606235358287786000
125 2276 10:21:24 AQXE 606235358287786000
135 2275 10:23:42 TRQX 592161609452273000
125 2275 10:23:42 BATE 606235358287820000
125 2273 10:27:40 CHIX 592161609452333000
234 2273 10:27:40 XLON 606235358287877000
105 2273 10:27:40 AQXE 592161609452333000
23 2273 10:27:40 AQXE 592161609452333000
135 2275 10:45:57 XLON 592161609452612000
302 2274 10:47:01 CHIX 592161609452627000
135 2274 10:47:01 CHIX 606235358288156000
125 2274 10:47:01 TRQX 606235358288156000
135 2274 10:47:01 TRQX 606235358288156000
374 2273 10:47:01 XLON 606235358288156000
149 2274 10:47:01 CHIX 592161609452627000
127 2273 10:51:03 XLON 592161609452692000
125 2273 10:51:03 CHIX 592161609452692000
245 2273 10:51:03 BATE 606235358288218000
127 2273 10:51:03 AQXE 606235358288218000
211 2272 10:51:03 BATE 606235358288218000
90 2272 10:51:03 XLON 592161609452692000
139 2270 10:59:57 XLON 592161609452858000
250 2270 10:59:57 CHIX 592161609452858000
137 2270 10:59:57 BATE 606235358288376000
92 2270 11:00:00 AQXE 592161609452859000
151 2270 11:00:00 AQXE 592161609452859000
146 2269 11:10:16 XLON 592161609453029000
125 2269 11:10:16 BATE 592161609453029000
281 2269 11:10:16 CHIX 606235358288537000
139 2269 11:10:16 TRQX 606235358288537000
143 2269 11:10:16 AQXE 606235358288537000
81 2269 11:10:16 XLON 606235358288537000
143 2268 11:10:17 TRQX 606235358288537000
143 2268 11:10:17 BATE 606235358288537000
19 2265 11:16:41 BATE 606235358288632000
125 2265 11:16:41 CHIX 592161609453129000
178 2265 11:16:41 TRQX 606235358288632000
106 2265 11:16:41 BATE 606235358288632000
144 2266 11:28:27 XLON 592161609453286000
140 2266 11:28:27 CHIX 606235358288779000
198 2265 11:28:27 XLON 606235358288779000
140 2266 11:28:27 BATE 606235358288779000
43 2265 11:28:27 BATE 592161609453286000
125 2265 11:28:27 CHIX 606235358288779000
82 2265 11:28:27 BATE 592161609453286000
136 2265 11:28:32 AQXE 592161609453287000
129 2266 11:48:02 AQXE 592161609453546000
129 2266 11:48:02 BATE 592161609453546000
129 2266 11:48:02 BATE 592161609453546000
129 2266 11:48:02 CHIX 606235358289021000
129 2266 11:48:02 BATE 606235358289021000
129 2266 11:48:02 CHIX 606235358289021000
125 2265 11:51:36 XLON 592161609453596000
125 2265 11:51:36 CHIX 606235358289067000
129 2265 11:51:36 BATE 592161609453596000
125 2267 11:59:07 XLON 592161609453695000
125 2267 11:59:07 AQXE 592161609453695000
172 2267 11:59:07 BATE 606235358289159000
56 2267 11:59:07 TRQX 592161609453695000
114 2267 11:59:07 CHIX 592161609453695000
255 2267 11:59:07 CHIX 592161609453695000
269 2267 11:59:07 XLON 606235358289159000
80 2267 11:59:07 XLON 606235358289159000
121 2267 11:59:07 BATE 606235358289159000
149 2266 12:03:52 XLON 592161609453787000
248 2266 12:12:54 XLON 606235358289389000
138 2265 12:23:27 CHIX 592161609454095000
125 2265 12:23:27 BATE 592161609454095000
138 2265 12:23:27 CHIX 606235358289530000
216 2265 12:23:27 CHIX 606235358289530000
110 2265 12:23:54 XLON 606235358289535000
145 2265 12:23:54 XLON 606235358289535000
60 2265 12:24:52 AQXE 592161609454112000
65 2265 12:26:24 AQXE 592161609454132000
13 2265 12:29:47 AQXE 592161609454176000
149 2267 12:37:42 XLON 606235358289706000
149 2267 12:37:42 XLON 606235358289706000
140 2267 12:42:25 XLON 592161609454346000
125 2266 12:43:51 CHIX 592161609454365000
250 2266 12:43:51 XLON 592161609454365000
125 2266 12:43:51 CHIX 606235358289781000
262 2266 12:43:51 BATE 592161609454365000
139 2266 12:43:51 BATE 606235358289781000
221 2266 12:43:51 TRQX 606235358289781000
125 2266 12:43:51 CHIX 592161609454365000
125 2266 12:43:51 XLON 606235358289781000
151 2266 12:43:59 XLON 592161609454367000
184 2266 12:43:59 AQXE 606235358289783000
123 2265 12:56:26 CHIX 592161609454540000
135 2265 12:56:27 CHIX 592161609454540000
135 2265 12:56:51 CHIX 592161609454545000
125 2265 12:56:51 XLON 606235358289950000
8 2267 13:04:18 AQXE 592161609454668000
135 2267 13:04:18 AQXE 592161609454668000
142 2266 13:06:17 AQXE 592161609454699000
143 2266 13:06:17 CHIX 606235358290094000
143 2265 13:06:36 BATE 592161609454704000
143 2265 13:06:36 BATE 606235358290099000
125 2264 13:09:20 BATE 592161609454743000
143 2264 13:09:20 BATE 592161609454743000
429 2264 13:09:20 XLON 606235358290135000
70 2264 13:09:20 XLON 606235358290135000
40 2263 13:15:05 AQXE 592161609454833000
118 2263 13:15:21 XLON 606235358290223000
29 2263 13:15:21 XLON 606235358290223000
205 2263 13:15:21 XLON 606235358290223000
100 2263 13:15:21 AQXE 592161609454837000
125 2263 13:15:21 CHIX 592161609454837000
147 2263 13:15:21 BATE 592161609454837000
37 2267 13:37:48 CHIX 606235358290637000
115 2267 13:37:48 CHIX 606235358290637000
216 2266 13:38:05 XLON 606235358290642000
125 2266 13:38:05 BATE 592161609455285000
250 2266 13:38:05 CHIX 592161609455285000
341 2266 13:38:05 BATE 606235358290642000
222 2266 13:38:05 XLON 606235358290642000
164 2266 13:38:05 XLON 606235358290642000
74 2266 13:38:05 TRQX 592161609455285000
187 2266 13:38:05 TRQX 592161609455285000
250 2266 13:38:05 CHIX 606235358290642000
153 2266 13:38:05 XLON 606235358290642000
250 2268 13:57:08 CHIX 592161609455645000
222 2268 14:00:17 XLON 606235358291033000
244 2268 14:05:09 XLON 592161609455809000
125 2268 14:05:09 BATE 592161609455809000
154 2268 14:05:09 BATE 592161609455809000
356 2268 14:05:09 CHIX 606235358291131000
76 2268 14:05:12 XLON 592161609455810000
16 2268 14:05:12 XLON 592161609455810000
125 2267 14:09:44 AQXE 592161609455908000
207 2267 14:09:44 XLON 592161609455908000
125 2267 14:09:44 XLON 606235358291224000
250 2267 14:09:44 CHIX 606235358291224000
125 2267 14:09:44 CHIX 606235358291224000
250 2267 14:09:44 CHIX 606235358291224000
217 2267 14:09:44 BATE 606235358291224000
129 2266 14:09:51 BATE 592161609455911000
23 2266 14:09:51 BATE 592161609455911000
136 2266 14:09:51 CHIX 606235358291227000
136 2266 14:09:51 BATE 606235358291227000
136 2266 14:09:51 AQXE 606235358291227000
132 2265 14:12:50 BATE 592161609455976000
125 2264 14:20:03 CHIX 592161609456120000
169 2264 14:20:03 XLON 592161609456120000
145 2264 14:20:03 CHIX 606235358291421000
125 2264 14:20:03 BATE 592161609456120000
125 2264 14:20:03 BATE 606235358291421000
125 2264 14:24:17 XLON 606235358291506000
199 2264 14:30:01 XLON 592161609456340000
163 2264 14:30:01 AQXE 592161609456340000
202 2264 14:30:01 CHIX 592161609456340000
156 2264 14:30:01 XLON 606235358291628000
235 2264 14:30:01 AQXE 606235358291628000
131 2264 14:30:01 BATE 606235358291628000
38 2263 14:32:24 BATE 592161609456417000
136 2263 14:32:24 BATE 606235358291701000
150 2263 14:35:45 TRQX 592161609456509000
19 2263 14:35:45 TRQX 592161609456509000
165 2263 14:35:45 XLON 592161609456509000
144 2263 14:35:45 XLON 606235358291788000
148 2263 14:35:45 BATE 592161609456509000
144 2263 14:35:45 CHIX 592161609456509000
144 2263 14:35:45 CHIX 592161609456509000
161 2263 14:35:45 CHIX 592161609456509000
125 2263 14:35:45 AQXE 606235358291788000
146 2263 14:35:45 BATE 606235358291788000
154 2265 14:40:25 XLON 592161609456630000
284 2265 14:40:25 XLON 592161609456630000
147 2265 14:40:25 CHIX 606235358291902000
125 2265 14:40:25 CHIX 606235358291902000
125 2265 14:40:27 XLON 592161609456631000
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26 2265 14:44:14 CHIX 606235358291999000
113 2265 14:44:15 CHIX 606235358292000000
125 2263 14:48:46 XLON 592161609456875000
248 2263 14:48:46 CHIX 592161609456875000
125 2263 14:48:46 BATE 606235358292135000
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144 2264 14:52:35 CHIX 606235358292222000
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133 2263 14:52:49 XLON 592161609456972000
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203 2267 15:04:12 CHIX 592161609457271000
106 2267 15:04:12 XLON 606235358292510000
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125 2267 15:04:42 CHIX 606235358292524000
260 2268 15:05:49 CHIX 606235358292552000
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182 2268 15:07:11 CHIX 592161609457348000
125 2268 15:07:11 BATE 606235358292584000
125 2268 15:07:11 CHIX 592161609457348000
101 2268 15:07:11 TRQX 606235358292584000
96 2268 15:08:01 XLON 606235358292605000
99 2268 15:08:51 CHIX 606235358292627000
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141 2268 15:08:51 AQXE 592161609457394000
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134 2267 15:09:06 XLON 592161609457400000
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125 2267 15:09:06 CHIX 606235358292633000
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353 2263 15:13:33 CHIX 606235358292746000
250 2263 15:13:33 BATE 592161609457518000
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227 2266 15:26:33 CHIX 592161609457848000
22 2266 15:26:33 BATE 606235358293057000
23 2266 15:26:33 CHIX 592161609457848000
103 2266 15:26:33 BATE 606235358293057000
125 2266 15:26:36 XLON 592161609457849000
221 2266 15:26:36 CHIX 606235358293058000
125 2266 15:26:36 TRQX 592161609457849000
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130 2266 15:26:36 XLON 606235358293058000
164 2266 15:26:36 CHIX 606235358293058000
135 2265 15:27:22 BATE 592161609457870000
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116 2265 15:30:26 CHIX 606235358293154000
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321 2264 15:31:22 XLON 592161609457979000
125 2264 15:31:22 BATE 606235358293181000
125 2264 15:31:22 CHIX 592161609457979000
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106 2261 15:33:41 XLON 606235358293237000
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132 2264 15:43:30 XLON 592161609458302000
165 2264 15:43:35 XLON 606235358293488000
125 2264 15:44:38 XLON 592161609458332000
163 2264 15:44:38 XLON 592161609458332000
246 2264 15:44:38 CHIX 606235358293513000
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39 2268 15:56:17 XLON 592161609458643000
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32 2268 16:03:52 CHIX 606235358294006000
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72 2268 16:03:52 CHIX 606235358294006000
133 2268 16:04:17 CHIX 606235358294016000
142 2268 16:04:39 CHIX 606235358294025000
86 2268 16:05:07 CHIX 592161609458887000
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132 2268 16:06:14 XLON 606235358294069000
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255 2269 16:11:11 CHIX 592161609459065000
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350 2269 16:11:11 TRQX 606235358294206000
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166 2269 16:11:11 AQXE 606235358294206000
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250 2270 16:17:15 BATE 606235358294380000
125 2270 16:17:28 CHIX 592161609459254000
15 2271 16:18:14 CHIX 606235358294406000
115 2271 16:18:14 CHIX 606235358294406000
10 2271 16:18:14 CHIX 606235358294406000
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143 2271 16:20:30 BATE 592161609459351000
54 2271 16:20:48 XLON 592161609459362000
75 2271 16:20:48 XLON 592161609459362000
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135 2271 16:21:08 XLON 606235358294499000
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18 2271 16:21:45 BATE 606235358294515000
106 2271 16:21:45 BATE 606235358294515000
58 2271 16:22:02 XLON 592161609459399000
28 2271 16:22:02 XLON 592161609459399000
57 2271 16:22:02 XLON 592161609459399000
25 2271 16:22:02 XLON 592161609459399000
149 2271 16:22:22 XLON 592161609459408000
96 2271 16:22:53 XLON 592161609459423000
169 2271 16:22:53 BATE 606235358294548000
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171 2271 16:23:11 BATE 592161609459433000
4 2271 16:23:45 AQXE 592161609459450000
114 2271 16:23:45 AQXE 592161609459450000
91 2271 16:23:45 BATE 606235358294574000
76 2271 16:23:45 BATE 606235358294574000
138 2271 16:24:05 AQXE 592161609459462000
7 2271 16:24:19 AQXE 592161609459471000
125 2271 16:24:19 BATE 606235358294594000
132 2270 16:24:34 XLON 592161609459480000
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288 2270 16:24:34 XLON 606235358294603000
133 2270 16:24:34 BATE 606235358294603000
477 2270 16:24:34 CHIX 606235358294603000
133 2270 16:24:34 CHIX 606235358294603000
148 2270 16:25:20 XLON 592161609459515000
150 2270 16:25:20 BATE 592161609459515000
142 2270 16:25:20 CHIX 606235358294637000
143 2270 16:25:20 BATE 606235358294637000
217 2271 16:26:46 CHIX 606235358294683000
125 2271 16:27:17 TRQX 592161609459579000
250 2271 16:27:17 BATE 592161609459579000
459 2271 16:27:17 CHIX 606235358294698000
125 2271 16:27:17 CHIX 592161609459579000
152 2271 16:27:17 XLON 592161609459579000
164 2271 16:27:17 AQXE 606235358294698000
125 2271 16:27:17 XLON 606235358294698000
164 2271 16:27:17 CHIX 592161609459579000
125 2271 16:27:17 AQXE 606235358294698000
125 2271 16:27:17 BATE 606235358294698000
64 2271 16:27:17 XLON 592161609459579000
1 2271 16:27:17 XLON 592161609459579000
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