REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 2469V Associated British Foods PLC 13 August 2025
13 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 13 August 2025
Number of shares repurchased: 90,000
Average price paid per share: GBp 2294.5893
Highest price paid per share: GBp 2303.0000
Lowest price paid per share: GBp 2274.0000
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: 13 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 7,499 2,301.00 2,275.00 2,294.07
CBOE BXE 14,427 2,303.00 2,274.00 2,294.06
CBOE CXE 33,882 2,303.00 2,274.00 2,294.80
London Stock Exchange 27,707 2,303.00 2,275.00 2,294.93
Turquoise 6,485 2,300.00 2,283.00 2,293.84
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
123 2275 08:01:08 AQXE 592161963345035000
359 2275 08:01:08 CHIX 606235712180710000
309 2275 08:01:08 XLON 606235712180710000
123 2274 08:01:08 BATE 592161963345035000
259 2274 08:01:08 CHIX 606235712180710000
123 2284 08:09:39 XLON 606235712180905000
336 2283 08:09:39 BATE 606235712180905000
147 2290 08:13:55 XLON 592161963345314000
144 2290 08:13:55 XLON 606235712180975000
10 2290 08:13:55 XLON 606235712180975000
529 2288 08:13:56 XLON 592161963345314000
123 2288 08:13:58 XLON 592161963345315000
242 2288 08:13:58 CHIX 606235712180976000
120 2292 08:17:03 XLON 592161963345364000
21 2292 08:17:03 XLON 592161963345364000
56 2293 08:19:04 CHIX 606235712181053000
78 2293 08:20:17 CHIX 592161963345417000
185 2293 08:21:11 CHIX 606235712181087000
123 2292 08:21:12 BATE 592161963345434000
380 2292 08:21:12 AQXE 606235712181087000
223 2291 08:21:12 XLON 606235712181087000
15 2292 08:21:12 CHIX 606235712181087000
123 2291 08:21:12 CHIX 592161963345434000
170 2291 08:21:12 CHIX 606235712181088000
34 2292 08:23:12 BATE 592161963345474000
146 2292 08:23:12 BATE 592161963345474000
246 2293 08:28:34 XLON 592161963345565000
139 2294 08:30:13 BATE 592161963345597000
32 2294 08:30:13 BATE 592161963345597000
113 2294 08:30:13 BATE 592161963345597000
123 2294 08:30:13 XLON 606235712181240000
284 2293 08:30:16 CHIX 606235712181241000
254 2293 08:30:30 XLON 592161963345604000
44 2293 08:30:30 XLON 592161963345604000
123 2293 08:30:30 CHIX 592161963345604000
123 2293 08:30:30 BATE 606235712181246000
138 2292 08:30:30 BATE 606235712181246000
123 2292 08:30:30 BATE 606235712181246000
155 2292 08:30:30 TRQX 592161963345604000
141 2291 08:30:30 BATE 606235712181246000
255 2292 08:30:30 CHIX 592161963345604000
61 2292 08:30:30 CHIX 592161963345604000
155 2293 08:39:06 XLON 592161963345764000
145 2297 08:50:21 CHIX 592161963345959000
292 2296 08:50:44 CHIX 592161963345964000
168 2298 08:56:01 XLON 592161963346044000
167 2299 08:57:12 CHIX 592161963346062000
123 2299 08:57:12 XLON 606235712181672000
214 2299 08:57:12 XLON 606235712181672000
227 2299 08:57:12 XLON 606235712181672000
328 2299 08:57:12 XLON 592161963346062000
246 2299 08:57:12 CHIX 592161963346062000
113 2299 08:57:12 AQXE 606235712181672000
133 2299 08:57:12 AQXE 606235712181672000
246 2298 08:57:14 CHIX 592161963346062000
209 2298 08:57:14 BATE 606235712181673000
242 2298 08:57:14 CHIX 592161963346062000
200 2296 08:57:14 AQXE 606235712181673000
167 2296 08:57:17 AQXE 592161963346063000
24 2296 08:57:17 AQXE 592161963346063000
130 2299 09:12:20 TRQX 606235712181898000
238 2299 09:14:17 TRQX 592161963346329000
246 2297 09:15:24 CHIX 592161963346351000
198 2297 09:15:24 XLON 592161963346351000
123 2297 09:15:24 BATE 606235712181944000
123 2296 09:15:24 BATE 592161963346351000
123 2296 09:15:24 CHIX 606235712181944000
130 2296 09:15:24 BATE 606235712181944000
142 2297 09:15:24 AQXE 592161963346351000
180 2297 09:15:24 AQXE 592161963346351000
246 2297 09:15:24 CHIX 606235712181944000
241 2297 09:15:24 XLON 592161963346351000
285 2296 09:15:54 TRQX 592161963346361000
91 2295 09:15:54 XLON 592161963346361000
429 2294 09:19:58 CHIX 606235712182011000
136 2295 09:29:27 XLON 592161963346563000
61 2295 09:29:27 CHIX 606235712182142000
75 2295 09:29:27 CHIX 606235712182142000
246 2297 09:38:35 CHIX 592161963346694000
136 2297 09:38:35 CHIX 592161963346694000
137 2297 09:39:11 BATE 592161963346702000
222 2297 09:39:11 BATE 606235712182273000
87 2297 09:39:18 XLON 606235712182275000
125 2298 09:39:20 AQXE 606235712182276000
8 2298 09:39:20 AQXE 606235712182276000
55 2298 09:39:20 AQXE 606235712182276000
29 2298 09:39:20 AQXE 606235712182276000
132 2298 09:48:45 XLON 592161963346835000
132 2299 09:48:45 XLON 606235712182398000
260 2299 09:52:43 TRQX 606235712182444000
143 2299 09:54:00 TRQX 592161963346901000
1 2299 09:54:01 TRQX 606235712182459000
53 2299 09:56:14 TRQX 592161963346935000
105 2299 09:56:14 CHIX 606235712182492000
106 2299 09:56:14 CHIX 606235712182492000
126 2300 09:57:26 XLON 592161963346952000
129 2300 09:57:35 XLON 606235712182510000
256 2299 09:58:39 CHIX 592161963346969000
45 2299 09:58:39 BATE 606235712182524000
78 2299 09:58:39 BATE 606235712182524000
123 2299 09:58:39 TRQX 606235712182524000
129 2299 09:58:39 CHIX 606235712182524000
437 2298 10:00:32 CHIX 592161963347000000
358 2298 10:00:32 XLON 606235712182554000
123 2298 10:00:32 BATE 592161963347000000
77 2298 10:00:32 AQXE 606235712182554000
46 2298 10:00:32 AQXE 606235712182554000
60 2298 10:00:32 XLON 592161963347000000
132 2297 10:00:32 CHIX 606235712182554000
132 2297 10:00:32 CHIX 606235712182554000
51 2297 10:01:18 BATE 606235712182569000
132 2297 10:02:55 TRQX 606235712182596000
197 2297 10:02:55 BATE 606235712182596000
311 2296 10:05:13 BATE 592161963347080000
123 2296 10:05:13 CHIX 606235712182629000
55 2300 10:23:23 CHIX 592161963347334000
86 2301 10:25:28 CHIX 606235712182893000
126 2302 10:32:19 CHIX 592161963347456000
252 2302 10:32:19 CHIX 606235712182981000
187 2302 10:32:19 CHIX 606235712182981000
150 2302 10:32:19 CHIX 606235712182981000
262 2302 10:32:19 CHIX 606235712182981000
126 2302 10:32:19 CHIX 606235712182981000
449 2302 10:32:19 CHIX 606235712182981000
255 2302 10:32:19 CHIX 592161963347456000
94 2302 10:32:19 CHIX 592161963347456000
16 2302 10:32:19 BATE 606235712182981000
107 2302 10:32:19 BATE 606235712182981000
23 2301 10:32:19 BATE 592161963347456000
352 2301 10:32:19 CHIX 592161963347456000
201 2301 10:32:19 BATE 592161963347456000
246 2301 10:32:19 CHIX 606235712182982000
67 2301 10:32:19 XLON 606235712182982000
67 2301 10:32:19 XLON 592161963347456000
2 2298 10:50:24 CHIX 606235712183216000
109 2300 10:51:04 AQXE 606235712183224000
46 2300 10:51:04 AQXE 606235712183224000
123 2298 10:51:29 XLON 606235712183229000
126 2298 10:53:26 CHIX 592161963347750000
150 2298 10:53:26 CHIX 592161963347750000
138 2298 10:53:26 CHIX 592161963347750000
128 2298 10:53:26 CHIX 606235712183254000
24 2300 10:58:40 XLON 606235712183329000
116 2301 10:59:22 AQXE 592161963347842000
142 2301 10:59:51 AQXE 592161963347853000
6 2301 10:59:51 AQXE 592161963347853000
177 2302 11:04:37 XLON 592161963347927000
80 2302 11:04:37 XLON 592161963347927000
49 2302 11:04:45 XLON 592161963347928000
232 2302 11:04:45 XLON 606235712183420000
159 2303 11:09:26 CHIX 606235712183479000
123 2303 11:09:26 XLON 592161963347992000
123 2303 11:09:33 XLON 592161963347993000
145 2303 11:09:33 CHIX 606235712183480000
36 2302 11:09:36 BATE 592161963347993000
161 2302 11:09:36 BATE 592161963347993000
123 2302 11:09:36 CHIX 606235712183480000
246 2302 11:09:36 XLON 606235712183480000
147 2302 11:11:17 BATE 592161963348013000
209 2302 11:11:17 CHIX 592161963348013000
123 2302 11:11:17 XLON 606235712183499000
155 2302 11:11:17 XLON 592161963348013000
246 2302 11:11:18 CHIX 592161963348014000
123 2302 11:11:18 BATE 606235712183499000
35 2301 11:11:51 XLON 592161963348020000
88 2301 11:11:51 XLON 592161963348020000
250 2301 11:11:51 CHIX 606235712183506000
132 2301 11:11:51 CHIX 606235712183506000
46 2301 11:11:51 CHIX 592161963348020000
150 2301 11:12:10 CHIX 592161963348024000
123 2301 11:12:10 XLON 606235712183509000
49 2300 11:25:39 CHIX 592161963348194000
84 2301 11:32:54 XLON 606235712183758000
43 2301 11:32:54 XLON 606235712183758000
203 2300 11:35:31 CHIX 592161963348329000
133 2300 11:35:31 TRQX 606235712183793000
127 2299 11:35:31 XLON 592161963348329000
127 2299 11:35:31 XLON 606235712183793000
238 2299 11:35:31 CHIX 606235712183793000
127 2299 11:35:31 CHIX 606235712183793000
127 2299 11:35:31 CHIX 606235712183793000
44 2299 11:35:32 BATE 592161963348329000
79 2299 11:35:35 BATE 592161963348330000
127 2299 11:35:35 BATE 592161963348330000
170 2299 11:35:35 TRQX 592161963348330000
127 2299 11:35:35 TRQX 606235712183794000
107 2299 11:35:35 XLON 606235712183794000
20 2299 11:35:35 XLON 606235712183794000
17 2298 11:37:03 TRQX 606235712183810000
40 2298 11:43:40 AQXE 606235712183884000
246 2299 11:56:29 CHIX 592161963348573000
9 2299 11:56:29 BATE 606235712184021000
9 2299 11:56:29 BATE 606235712184021000
147 2299 11:57:31 CHIX 606235712184032000
132 2299 11:58:47 XLON 606235712184048000
87 2298 11:58:56 AQXE 606235712184049000
127 2298 11:59:29 CHIX 592161963348611000
127 2298 11:59:29 CHIX 606235712184056000
141 2298 11:59:29 TRQX 606235712184056000
127 2298 11:59:29 BATE 606235712184056000
113 2297 12:00:00 CHIX 592161963348620000
10 2297 12:00:00 CHIX 592161963348620000
141 2297 12:00:00 XLON 592161963348620000
141 2297 12:00:00 CHIX 592161963348620000
123 2297 12:00:00 TRQX 592161963348620000
123 2297 12:00:00 TRQX 592161963348620000
141 2297 12:00:00 AQXE 606235712184064000
141 2297 12:00:00 BATE 606235712184064000
123 2297 12:00:00 XLON 606235712184064000
141 2297 12:00:00 CHIX 606235712184064000
123 2297 12:00:00 BATE 606235712184064000
110 2296 12:00:00 CHIX 592161963348621000
32 2296 12:00:00 CHIX 592161963348621000
123 2296 12:00:00 BATE 606235712184065000
61 2296 12:00:00 TRQX 592161963348621000
17 2296 12:00:00 TRQX 592161963348621000
61 2296 12:00:00 TRQX 592161963348621000
246 2298 12:14:05 XLON 592161963348829000
130 2298 12:14:05 XLON 606235712184258000
123 2298 12:14:33 CHIX 592161963348838000
130 2298 12:14:33 BATE 606235712184266000
64 2298 12:14:33 BATE 606235712184266000
106 2298 12:14:33 BATE 606235712184266000
193 2298 12:14:33 CHIX 606235712184266000
52 2298 12:14:34 CHIX 606235712184266000
130 2297 12:14:34 BATE 592161963348838000
130 2297 12:14:35 CHIX 592161963348838000
159 2294 12:30:10 XLON 592161963349048000
139 2294 12:30:10 XLON 592161963349048000
123 2294 12:30:10 CHIX 592161963349048000
139 2294 12:30:10 CHIX 592161963349048000
123 2294 12:30:10 BATE 606235712184460000
139 2294 12:30:10 BATE 606235712184460000
255 2294 12:30:10 CHIX 592161963349048000
101 2294 12:30:10 CHIX 592161963349048000
139 2293 12:30:10 BATE 592161963349048000
140 2293 12:30:10 CHIX 592161963349048000
147 2292 12:49:53 XLON 592161963349312000
135 2292 12:53:10 XLON 592161963349356000
123 2292 12:54:17 XLON 606235712184757000
18 2292 12:54:17 XLON 606235712184757000
147 2292 12:55:32 XLON 592161963349386000
10 2292 12:57:39 BATE 592161963349414000
129 2292 12:57:45 CHIX 592161963349415000
110 2292 12:57:45 XLON 606235712184799000
13 2292 12:57:45 XLON 606235712184799000
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24 2292 12:59:50 AQXE 592161963349448000
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123 2291 13:00:59 BATE 592161963349469000
123 2291 13:00:59 CHIX 606235712184849000
45 2291 13:00:59 CHIX 606235712184849000
147 2291 13:00:59 TRQX 606235712184849000
102 2291 13:00:59 CHIX 606235712184849000
349 2291 13:00:59 XLON 606235712184849000
135 2290 13:00:59 XLON 606235712184849000
74 2291 13:00:59 XLON 592161963349469000
49 2291 13:00:59 XLON 592161963349469000
239 2291 13:00:59 CHIX 606235712184849000
147 2291 13:00:59 XLON 592161963349469000
1 2290 13:02:25 CHIX 592161963349491000
134 2290 13:03:16 CHIX 592161963349502000
134 2294 13:15:33 CHIX 592161963349670000
123 2294 13:16:51 CHIX 606235712185054000
147 2294 13:17:52 CHIX 606235712185067000
138 2294 13:19:12 CHIX 606235712185086000
138 2294 13:20:26 CHIX 606235712185101000
141 2294 13:22:36 CHIX 592161963349768000
131 2294 13:24:23 CHIX 592161963349801000
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69 2294 13:26:46 BATE 606235712185190000
163 2294 13:29:46 CHIX 592161963349880000
119 2294 13:29:46 BATE 606235712185232000
6 2294 13:29:46 BATE 606235712185232000
71 2294 13:31:06 AQXE 606235712185256000
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358 2292 13:35:32 BATE 592161963349976000
169 2292 13:35:32 CHIX 606235712185321000
346 2292 13:35:32 XLON 592161963349976000
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110 2292 13:35:32 CHIX 592161963349976000
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72 2292 13:35:32 XLON 606235712185321000
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219 2287 14:12:42 CHIX 606235712185886000
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137 2284 14:29:32 BATE 592161963350894000
178 2284 14:29:32 CHIX 592161963350894000
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116 2283 14:30:00 BATE 592161963350909000
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159 2283 14:30:00 TRQX 606235712186192000
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123 2282 14:30:12 BATE 592161963350921000
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307 2283 14:34:45 XLON 592161963351056000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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