REG - Assoc.British Foods - Transaction in Own Shares
15/08/2025 17:45
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RNS Number : 6082V Associated British Foods PLC 15 August 2025
15 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: 15 August 2025
Number of shares repurchased: 119,595
Average price paid per share: GBp 2282.6485
Highest price paid per share: GBp 2297.0000
Lowest price paid per share: GBp 2265.0000
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: 15 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 15,121 2,296.00 2,267.00 2,281.89
CBOE BXE 21,256 2,296.00 2,265.00 2,282.54
CBOE CXE 35,980 2,296.00 2,266.00 2,282.58
London Stock Exchange 35,506 2,296.00 2,267.00 2,282.61
Turquoise 11,732 2,297.00 2,266.00 2,284.15
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
120 2285 08:03:30 BATE 592162671134271000
325 2285 08:03:30 CHIX 592162671134271000
137 2284 08:03:30 BATE 592162671134271000
225 2285 08:03:30 XLON 606236419969903000
120 2285 08:03:30 TRQX 606236419969903000
240 2284 08:03:30 CHIX 606236419969903000
79 2285 08:03:30 XLON 592162671134271000
41 2285 08:03:30 XLON 592162671134271000
121 2285 08:03:30 XLON 606236419969903000
123 2285 08:03:30 CHIX 606236419969903000
30 2284 08:03:30 AQXE 606236419969903000
120 2284 08:03:44 XLON 592162671134275000
343 2284 08:03:44 CHIX 592162671134275000
120 2284 08:03:44 BATE 606236419969907000
90 2284 08:03:44 AQXE 606236419969907000
120 2284 08:03:44 AQXE 606236419969907000
350 2286 08:07:43 XLON 592162671134344000
134 2286 08:07:43 CHIX 592162671134344000
207 2285 08:07:43 CHIX 592162671134344000
120 2286 08:07:43 TRQX 606236419969973000
120 2286 08:07:43 CHIX 606236419969973000
101 2285 08:07:43 AQXE 592162671134344000
19 2286 08:07:43 AQXE 592162671134344000
129 2286 08:07:43 CHIX 606236419969973000
5 2286 08:07:43 CHIX 606236419969973000
120 2286 08:12:13 CHIX 592162671134421000
144 2286 08:12:13 BATE 606236419970046000
123 2285 08:12:13 CHIX 592162671134421000
21 2285 08:12:13 CHIX 592162671134421000
120 2285 08:12:13 TRQX 592162671134421000
373 2285 08:12:13 CHIX 606236419970046000
120 2285 08:12:13 AQXE 606236419970046000
62 2285 08:12:13 XLON 592162671134421000
254 2283 08:13:17 CHIX 606236419970063000
120 2281 08:16:31 CHIX 592162671134497000
216 2281 08:16:31 XLON 606236419970117000
120 2281 08:16:31 XLON 606236419970117000
77 2281 08:16:38 CHIX 592162671134499000
125 2281 08:16:38 CHIX 592162671134499000
42 2280 08:16:40 CHIX 592162671134500000
78 2280 08:16:40 CHIX 592162671134500000
135 2280 08:16:40 XLON 606236419970119000
140 2280 08:27:10 AQXE 592162671134652000
120 2280 08:27:10 TRQX 592162671134652000
120 2280 08:27:10 CHIX 592162671134652000
120 2280 08:27:10 BATE 592162671134652000
140 2280 08:27:10 AQXE 606236419970264000
120 2280 08:27:10 TRQX 606236419970264000
140 2280 08:27:10 BATE 606236419970264000
339 2280 08:27:10 CHIX 606236419970264000
120 2279 08:27:10 BATE 592162671134652000
120 2279 08:27:10 TRQX 592162671134652000
140 2279 08:27:10 CHIX 606236419970264000
140 2279 08:27:10 CHIX 606236419970264000
140 2278 08:27:14 CHIX 606236419970264000
140 2278 08:29:51 TRQX 592162671134685000
120 2278 08:29:51 BATE 606236419970295000
156 2278 08:29:51 CHIX 606236419970295000
120 2278 08:33:11 XLON 606236419970350000
120 2278 08:33:13 BATE 592162671134743000
122 2278 08:33:13 TRQX 592162671134743000
185 2278 08:33:13 CHIX 606236419970350000
120 2277 08:34:06 TRQX 592162671134755000
162 2277 08:34:06 CHIX 592162671134755000
122 2277 08:34:06 TRQX 592162671134755000
140 2277 08:34:06 CHIX 606236419970362000
46 2277 08:34:06 BATE 606236419970362000
74 2277 08:34:06 BATE 606236419970362000
139 2276 08:34:10 CHIX 606236419970363000
146 2276 08:34:10 BATE 606236419970363000
120 2278 08:40:53 TRQX 592162671134852000
366 2278 08:40:53 CHIX 606236419970453000
120 2278 08:40:53 CHIX 592162671134852000
143 2278 08:40:53 BATE 606236419970453000
120 2277 08:40:56 CHIX 592162671134853000
144 2277 08:40:56 BATE 606236419970453000
124 2276 08:40:58 BATE 592162671134853000
18 2276 08:40:58 BATE 592162671134853000
25 2276 08:40:58 CHIX 606236419970454000
143 2275 08:49:13 TRQX 592162671134946000
137 2275 08:49:13 BATE 606236419970541000
96 2274 08:50:03 XLON 592162671134956000
42 2274 08:50:03 XLON 592162671134956000
120 2274 08:50:03 TRQX 592162671134956000
78 2274 08:50:03 CHIX 606236419970551000
171 2274 08:50:03 CHIX 606236419970551000
76 2274 08:50:03 TRQX 592162671134956000
460 2274 08:50:03 XLON 606236419970551000
137 2273 08:51:35 BATE 592162671134973000
253 2270 09:00:15 CHIX 606236419970668000
192 2270 09:00:15 CHIX 606236419970668000
171 2270 09:00:15 BATE 606236419970668000
138 2270 09:00:15 TRQX 606236419970668000
115 2270 09:00:15 XLON 592162671135079000
81 2270 09:00:15 XLON 592162671135079000
115 2270 09:00:15 CHIX 606236419970668000
5 2270 09:00:21 CHIX 606236419970669000
141 2269 09:03:02 BATE 592162671135120000
143 2269 09:03:02 BATE 592162671135120000
138 2269 09:03:02 TRQX 606236419970707000
196 2269 09:03:02 CHIX 606236419970707000
138 2269 09:03:02 CHIX 606236419970707000
130 2269 09:03:02 CHIX 606236419970707000
130 2268 09:03:03 BATE 592162671135120000
198 2268 09:03:03 CHIX 592162671135120000
120 2267 09:12:22 XLON 592162671135261000
120 2266 09:12:22 BATE 592162671135261000
203 2265 09:12:22 BATE 592162671135261000
120 2267 09:12:22 TRQX 592162671135261000
171 2266 09:12:22 TRQX 592162671135261000
124 2267 09:12:22 CHIX 606236419970842000
120 2266 09:12:22 CHIX 606236419970842000
124 2267 09:12:22 AQXE 606236419970842000
120 2267 09:19:22 CHIX 592162671135359000
140 2267 09:19:22 BATE 592162671135359000
140 2267 09:19:22 CHIX 592162671135359000
145 2267 09:19:22 AQXE 606236419970936000
120 2267 09:19:22 XLON 606236419970936000
110 2267 09:19:22 CHIX 592162671135359000
24 2267 09:19:22 XLON 606236419970936000
260 2269 09:27:33 BATE 592162671135480000
140 2268 09:29:35 CHIX 592162671135507000
137 2268 09:29:35 CHIX 592162671135507000
20 2270 09:35:42 AQXE 592162671135599000
102 2270 09:35:42 AQXE 592162671135599000
10 2270 09:35:43 AQXE 606236419971163000
79 2270 09:37:11 XLON 592162671135617000
41 2270 09:37:11 XLON 592162671135617000
153 2270 09:37:11 CHIX 606236419971180000
124 2270 09:38:48 XLON 592162671135639000
144 2270 09:39:36 XLON 606236419971212000
120 2269 09:40:05 CHIX 592162671135658000
137 2269 09:40:05 XLON 592162671135658000
120 2269 09:40:05 BATE 606236419971219000
120 2269 09:40:05 TRQX 606236419971219000
40 2269 09:40:07 CHIX 592162671135659000
80 2269 09:40:07 CHIX 592162671135659000
120 2269 09:40:07 XLON 592162671135659000
146 2269 09:40:07 BATE 606236419971220000
120 2269 09:40:07 AQXE 606236419971220000
128 2270 09:45:40 XLON 606236419971292000
123 2272 09:52:04 BATE 592162671135821000
123 2272 09:52:04 CHIX 606236419971374000
25 2274 09:56:26 BATE 592162671135877000
101 2274 09:56:26 BATE 592162671135877000
282 2275 09:57:08 BATE 592162671135885000
143 2275 09:57:08 BATE 606236419971435000
20 2275 09:57:15 CHIX 606236419971437000
119 2275 09:57:15 CHIX 606236419971437000
177 2275 09:57:17 CHIX 606236419971437000
62 2275 09:57:17 CHIX 592162671135887000
443 2274 09:57:40 CHIX 592162671135890000
132 2273 09:57:40 CHIX 592162671135890000
139 2273 09:57:40 CHIX 592162671135890000
240 2273 09:57:40 BATE 606236419971440000
120 2273 09:57:40 CHIX 592162671135890000
73 2273 09:57:40 TRQX 592162671135890000
93 2273 09:57:40 TRQX 592162671135890000
100 2273 09:57:40 XLON 606236419971440000
170 2273 09:57:40 XLON 606236419971440000
70 2273 09:57:40 XLON 606236419971440000
13 2273 09:57:40 CHIX 606236419971440000
103 2273 09:57:40 CHIX 606236419971440000
124 2273 09:57:40 CHIX 606236419971440000
120 2273 09:57:40 CHIX 592162671135890000
76 2273 09:57:40 XLON 606236419971440000
44 2273 09:57:40 XLON 606236419971440000
70 2273 09:57:40 XLON 592162671135890000
113 2273 09:57:40 XLON 592162671135890000
12 2273 09:57:40 XLON 592162671135890000
69 2273 09:57:40 AQXE 606236419971440000
101 2273 09:57:40 AQXE 606236419971440000
296 2273 09:57:40 CHIX 606236419971440000
234 2273 09:57:40 XLON 606236419971440000
160 2279 10:15:34 CHIX 592162671136122000
134 2279 10:15:34 CHIX 592162671136122000
120 2279 10:15:34 CHIX 592162671136122000
298 2279 10:15:34 XLON 606236419971661000
177 2279 10:15:34 XLON 606236419971661000
179 2279 10:15:34 XLON 592162671136122000
16 2280 10:15:34 XLON 592162671136122000
25 2280 10:15:34 XLON 606236419971661000
25 2280 10:15:34 XLON 592162671136122000
214 2280 10:15:34 XLON 592162671136122000
25 2280 10:15:34 XLON 606236419971661000
42 2280 10:15:34 XLON 592162671136122000
22 2280 10:15:34 XLON 592162671136122000
7 2280 10:15:34 XLON 592162671136122000
9 2280 10:15:34 XLON 592162671136122000
25 2280 10:15:34 XLON 606236419971661000
13 2280 10:15:34 XLON 606236419971661000
4 2280 10:15:34 XLON 606236419971661000
5 2280 10:15:34 XLON 606236419971661000
58 2281 10:15:34 BATE 606236419971661000
255 2281 10:15:38 CHIX 592162671136123000
270 2282 10:15:38 XLON 592162671136123000
196 2282 10:15:39 CHIX 606236419971662000
185 2281 10:15:39 CHIX 592162671136123000
120 2281 10:15:39 XLON 606236419971662000
163 2281 10:15:40 XLON 592162671136123000
142 2282 10:15:46 XLON 592162671136125000
260 2282 10:15:47 XLON 606236419971664000
181 2281 10:15:51 XLON 592162671136126000
159 2280 10:15:51 XLON 592162671136126000
66 2281 10:15:53 TRQX 592162671136126000
120 2281 10:15:53 BATE 606236419971665000
2 2281 10:16:03 TRQX 592162671136128000
34 2281 10:16:03 TRQX 606236419971668000
146 2281 10:16:03 TRQX 606236419971668000
174 2281 10:17:15 XLON 606236419971681000
51 2281 10:17:15 XLON 606236419971681000
17 2281 10:17:15 BATE 592162671136143000
92 2282 10:17:43 XLON 592162671136149000
51 2282 10:17:43 XLON 592162671136149000
6 2282 10:17:43 XLON 592162671136149000
188 2280 10:18:16 CHIX 592162671136156000
40 2281 10:18:28 XLON 606236419971697000
91 2281 10:18:28 XLON 606236419971697000
170 2279 10:19:03 CHIX 592162671136166000
120 2279 10:19:03 TRQX 606236419971704000
120 2279 10:19:03 BATE 606236419971704000
120 2279 10:19:03 TRQX 592162671136166000
350 2279 10:19:03 XLON 606236419971704000
100 2279 10:19:03 XLON 606236419971704000
47 2279 10:19:03 XLON 606236419971704000
180 2279 10:19:03 CHIX 606236419971704000
373 2279 10:19:03 XLON 606236419971704000
226 2279 10:19:03 AQXE 606236419971704000
49 2278 10:22:07 BATE 592162671136201000
269 2278 10:22:07 BATE 592162671136201000
240 2278 10:22:07 CHIX 606236419971737000
96 2278 10:22:07 TRQX 606236419971737000
165 2280 10:28:13 BATE 592162671136278000
240 2279 10:31:20 BATE 592162671136328000
247 2279 10:31:20 TRQX 606236419971858000
255 2279 10:31:20 CHIX 592162671136328000
100 2279 10:31:20 CHIX 592162671136328000
28 2279 10:31:20 CHIX 592162671136328000
28 2279 10:31:20 CHIX 592162671136328000
177 2279 10:31:20 XLON 606236419971858000
155 2279 10:31:20 XLON 606236419971858000
197 2278 10:32:00 CHIX 592162671136337000
18 2278 10:32:00 CHIX 592162671136337000
120 2278 10:32:00 CHIX 592162671136337000
138 2278 10:32:00 AQXE 592162671136337000
138 2278 10:32:00 BATE 592162671136337000
120 2278 10:32:00 BATE 606236419971866000
169 2278 10:32:00 TRQX 592162671136337000
166 2277 10:32:27 BATE 592162671136343000
100 2276 10:50:39 XLON 592162671136572000
35 2276 10:50:39 XLON 592162671136572000
120 2277 10:52:24 XLON 592162671136605000
185 2277 10:52:24 CHIX 592162671136605000
120 2277 10:52:24 TRQX 606236419972117000
144 2277 10:52:24 CHIX 606236419972117000
135 2277 10:52:24 BATE 606236419972117000
120 2277 10:52:24 BATE 606236419972117000
338 2276 10:52:24 CHIX 592162671136605000
360 2277 10:52:24 XLON 592162671136605000
100 2277 10:52:24 XLON 592162671136605000
176 2277 10:52:24 XLON 592162671136605000
116 2277 10:52:24 XLON 592162671136605000
120 2277 10:52:24 TRQX 606236419972117000
61 2277 10:52:24 XLON 606236419972117000
84 2277 10:52:24 XLON 606236419972117000
187 2277 10:52:24 XLON 592162671136605000
122 2278 10:59:47 XLON 606236419972239000
35 2278 11:01:41 TRQX 592162671136767000
120 2278 11:01:41 TRQX 592162671136767000
85 2278 11:01:41 TRQX 592162671136767000
330 2278 11:01:41 BATE 606236419972271000
120 2277 11:01:41 AQXE 592162671136767000
122 2277 11:01:41 CHIX 606236419972271000
22 2277 11:01:50 BATE 592162671136770000
120 2277 11:02:29 TRQX 592162671136781000
220 2277 11:02:29 BATE 592162671136781000
122 2277 11:02:29 TRQX 606236419972285000
32 2276 11:02:29 BATE 606236419972285000
7 2277 11:11:39 AQXE 592162671136886000
116 2277 11:11:39 AQXE 592162671136886000
44 2277 11:12:32 AQXE 592162671136894000
8 2277 11:12:32 AQXE 592162671136894000
77 2277 11:12:32 AQXE 592162671136894000
123 2276 11:12:48 AQXE 592162671136898000
232 2276 11:12:48 CHIX 592162671136898000
28 2276 11:12:48 CHIX 592162671136898000
122 2276 11:12:48 BATE 592162671136898000
126 2276 11:12:48 BATE 592162671136898000
120 2276 11:12:48 CHIX 606236419972396000
88 2276 11:12:48 BATE 606236419972396000
120 2276 11:12:48 TRQX 606236419972396000
120 2276 11:12:48 TRQX 606236419972396000
255 2276 11:12:48 CHIX 592162671136898000
40 2276 11:12:48 CHIX 592162671136898000
70 2277 11:18:39 BATE 592162671136963000
11 2277 11:19:39 BATE 592162671136973000
236 2280 11:21:07 CHIX 592162671136992000
229 2280 11:21:07 BATE 592162671136992000
120 2280 11:21:07 BATE 606236419972486000
120 2280 11:21:07 TRQX 606236419972486000
193 2280 11:21:07 CHIX 606236419972486000
120 2279 11:22:27 TRQX 592162671137010000
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232 2279 11:22:33 CHIX 592162671137011000
174 2279 11:22:33 CHIX 592162671137011000
120 2279 11:22:33 BATE 606236419972503000
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60 2279 11:22:59 XLON 592162671137018000
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310 2279 11:23:37 XLON 592162671137027000
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1 2281 11:38:27 BATE 592162671137212000
183 2287 11:38:32 CHIX 592162671137212000
58 2286 11:39:10 BATE 592162671137219000
157 2286 11:39:10 BATE 592162671137219000
240 2286 11:39:10 CHIX 606236419972699000
115 2286 11:39:10 CHIX 592162671137219000
120 2286 11:39:10 BATE 606236419972699000
216 2286 11:39:10 CHIX 592162671137219000
58 2286 11:39:10 CHIX 592162671137219000
76 2286 11:39:10 XLON 606236419972699000
255 2286 11:39:10 XLON 606236419972699000
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124 2289 12:12:48 BATE 592162671137663000
158 2289 12:12:48 BATE 592162671137663000
120 2289 12:12:48 TRQX 606236419973114000
144 2289 12:12:48 CHIX 606236419973114000
120 2289 12:12:48 CHIX 606236419973114000
159 2289 12:12:48 CHIX 606236419973114000
72 2289 12:12:48 TRQX 592162671137663000
166 2289 12:12:48 XLON 606236419973114000
96 2289 12:12:48 XLON 606236419973114000
37 2289 12:12:48 XLON 606236419973114000
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10 2290 12:23:54 XLON 606236419973244000
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89 2289 12:27:00 CHIX 592162671137836000
140 2289 12:27:03 XLON 606236419973277000
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120 2288 12:30:00 CHIX 592162671137870000
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144 2288 12:30:00 BATE 592162671137870000
120 2288 12:30:00 CHIX 592162671137870000
144 2288 12:30:00 BATE 592162671137870000
144 2288 12:30:00 CHIX 606236419973308000
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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 POSFLFSRTVIELIERecent news on Associated British Foods
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