REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 7939V Associated British Foods PLC 18 August 2025
18 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 18 August 2025
Number of shares repurchased: 98,789
Average price paid per share: GBp 2268.4820
Highest price paid per share: GBp 2285.0000
Lowest price paid per share: GBp 2259.0000
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: 18 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 11,087 2,282.00 2,260.00 2,267.81
CBOE BXE 18,962 2,282.00 2,259.00 2,268.52
CBOE CXE 26,911 2,282.00 2,259.00 2,268.48
London Stock Exchange 33,394 2,285.00 2,259.00 2,268.65
Turquoise 8,435 2,281.00 2,259.00 2,268.62
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
395 2278 08:00:30 XLON 592163732816250000
61 2278 08:00:30 XLON 592163732816250000
353 2278 08:01:04 XLON 592163732816266000
9 2281 08:06:03 XLON 592163732816361000
112 2281 08:06:03 XLON 592163732816361000
168 2281 08:06:03 CHIX 606237481652007000
121 2280 08:06:14 XLON 592163732816364000
121 2280 08:06:14 CHIX 606237481652009000
121 2279 08:06:14 XLON 606237481652009000
130 2281 08:07:42 AQXE 592163732816387000
121 2281 08:10:01 XLON 592163732816426000
19 2281 08:11:23 XLON 606237481652091000
117 2281 08:11:23 XLON 606237481652091000
135 2281 08:12:09 XLON 606237481652100000
119 2279 08:13:00 XLON 592163732816470000
2 2279 08:13:00 XLON 592163732816470000
136 2279 08:13:00 XLON 592163732816470000
139 2279 08:13:00 TRQX 606237481652110000
164 2285 08:15:04 XLON 592163732816502000
122 2285 08:16:16 XLON 592163732816521000
124 2285 08:16:16 XLON 592163732816521000
66 2282 08:16:43 BATE 606237481652167000
242 2282 08:16:43 CHIX 606237481652167000
121 2282 08:16:43 XLON 592163732816529000
149 2282 08:16:43 BATE 592163732816529000
121 2282 08:16:43 XLON 606237481652167000
69 2282 08:16:43 BATE 606237481652167000
121 2282 08:17:51 XLON 592163732816547000
176 2282 08:17:51 CHIX 606237481652184000
144 2282 08:17:51 AQXE 606237481652184000
155 2282 08:17:51 BATE 592163732816547000
43 2282 08:17:51 CHIX 606237481652184000
294 2282 08:17:51 XLON 606237481652184000
42 2281 08:18:03 TRQX 592163732816550000
79 2281 08:18:03 TRQX 592163732816550000
121 2281 08:18:03 BATE 592163732816550000
121 2281 08:18:03 BATE 592163732816550000
169 2281 08:18:03 CHIX 606237481652187000
333 2281 08:18:03 CHIX 606237481652187000
27 2281 08:18:03 CHIX 606237481652187000
116 2281 08:18:03 XLON 592163732816550000
241 2281 08:24:09 BATE 592163732816637000
121 2281 08:24:09 TRQX 606237481652270000
121 2281 08:24:09 CHIX 606237481652270000
326 2281 08:24:09 XLON 592163732816637000
147 2280 08:31:10 TRQX 592163732816734000
144 2280 08:31:10 CHIX 592163732816734000
121 2280 08:31:10 XLON 606237481652363000
144 2280 08:31:10 BATE 606237481652363000
121 2279 08:31:13 TRQX 592163732816735000
145 2279 08:31:13 XLON 606237481652364000
121 2279 08:31:13 BATE 592163732816735000
121 2279 08:31:13 BATE 592163732816735000
267 2279 08:31:13 CHIX 606237481652364000
147 2279 08:31:13 CHIX 606237481652364000
12 2279 08:31:13 XLON 592163732816735000
121 2278 08:38:41 BATE 592163732816831000
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50 2278 08:38:41 AQXE 606237481652456000
185 2277 08:38:42 BATE 592163732816831000
31 2272 08:46:39 CHIX 592163732816936000
147 2272 08:47:31 TRQX 592163732816947000
168 2272 08:47:31 XLON 592163732816947000
90 2272 08:47:31 CHIX 592163732816947000
121 2272 08:47:31 BATE 606237481652567000
121 2272 08:47:31 CHIX 606237481652567000
121 2272 08:48:21 AQXE 592163732816958000
121 2272 08:48:21 BATE 592163732816958000
158 2272 08:48:21 TRQX 606237481652577000
102 2271 08:48:23 CHIX 592163732816958000
45 2271 08:48:23 CHIX 592163732816958000
147 2271 08:48:23 BATE 592163732816958000
121 2271 08:48:23 BATE 606237481652578000
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43 2275 09:12:56 CHIX 592163732817357000
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121 2275 09:12:56 CHIX 606237481652952000
145 2275 09:12:56 AQXE 606237481652952000
145 2275 09:12:56 XLON 606237481652952000
196 2275 09:12:56 XLON 606237481652952000
31 2275 09:12:56 BATE 592163732817357000
90 2275 09:12:56 BATE 592163732817357000
121 2275 09:12:56 XLON 606237481652952000
21 2275 09:12:56 CHIX 606237481652952000
70 2275 09:12:56 CHIX 606237481652952000
61 2275 09:12:56 CHIX 606237481652952000
50 2275 09:12:56 CHIX 592163732817357000
143 2274 09:12:56 XLON 592163732817357000
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121 2274 09:12:56 TRQX 606237481652952000
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84 2273 09:12:56 TRQX 592163732817357000
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84 2273 09:12:56 XLON 606237481652952000
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255 2273 09:12:56 CHIX 606237481652952000
17 2273 09:12:56 CHIX 606237481652952000
146 2272 09:13:01 XLON 592163732817360000
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9 2271 09:30:31 CHIX 606237481653236000
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57 2272 09:35:03 XLON 606237481653333000
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125 2271 09:35:04 AQXE 592163732817761000
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125 2271 09:35:04 CHIX 592163732817761000
121 2271 09:35:04 CHIX 592163732817761000
112 2271 09:35:04 CHIX 606237481653333000
121 2271 09:35:04 CHIX 606237481653333000
121 2271 09:35:04 BATE 606237481653333000
125 2271 09:35:04 BATE 606237481653333000
125 2271 09:35:04 CHIX 606237481653333000
121 2271 09:35:04 TRQX 592163732817761000
125 2271 09:35:04 XLON 592163732817761000
125 2271 09:35:04 XLON 606237481653333000
150 2270 09:35:10 CHIX 592163732817764000
13 2270 09:35:50 CHIX 592163732817774000
242 2270 09:35:50 BATE 606237481653345000
133 2270 09:35:50 XLON 592163732817774000
104 2271 09:48:00 CHIX 592163732818004000
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33 2271 09:48:44 CHIX 592163732818017000
137 2271 09:48:44 CHIX 592163732818017000
121 2271 09:48:44 XLON 606237481653576000
121 2270 09:50:57 AQXE 592163732818062000
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121 2270 09:50:57 BATE 592163732818062000
258 2270 09:50:57 CHIX 592163732818062000
121 2270 09:50:57 CHIX 606237481653619000
162 2270 09:50:57 XLON 606237481653619000
137 2270 09:50:57 CHIX 606237481653619000
137 2270 09:50:57 XLON 606237481653619000
191 2269 09:51:03 CHIX 592163732818064000
121 2269 09:51:03 XLON 592163732818064000
137 2269 09:51:03 CHIX 606237481653621000
121 2267 09:59:38 CHIX 592163732818213000
286 2267 09:59:38 CHIX 592163732818213000
72 2267 09:59:38 CHIX 592163732818213000
67 2267 09:59:38 CHIX 592163732818213000
140 2267 09:59:38 BATE 592163732818213000
131 2267 09:59:38 XLON 606237481653763000
121 2267 09:59:38 XLON 606237481653763000
1 2267 10:07:41 AQXE 592163732818343000
2 2267 10:07:41 AQXE 592163732818343000
142 2267 10:08:47 AQXE 592163732818359000
242 2267 10:08:47 BATE 592163732818359000
87 2267 10:08:47 BATE 592163732818359000
58 2267 10:08:47 BATE 592163732818359000
145 2267 10:08:47 CHIX 592163732818359000
133 2267 10:08:47 CHIX 606237481653905000
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153 2265 10:12:10 CHIX 606237481653954000
32 2265 10:12:10 CHIX 606237481653954000
14 2263 10:23:00 CHIX 592163732818576000
8 2268 10:30:31 CHIX 606237481654221000
165 2268 10:31:03 XLON 592163732818696000
31 2268 10:31:03 XLON 592163732818696000
121 2268 10:31:03 TRQX 592163732818696000
90 2268 10:31:03 XLON 592163732818696000
129 2268 10:31:03 XLON 606237481654228000
123 2268 10:31:03 CHIX 592163732818696000
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115 2268 10:31:03 CHIX 606237481654228000
179 2268 10:31:03 CHIX 606237481654228000
138 2268 10:31:03 XLON 606237481654228000
270 2266 10:32:43 BATE 592163732818718000
333 2267 10:32:43 CHIX 592163732818718000
242 2267 10:32:43 XLON 606237481654249000
127 2266 10:32:43 TRQX 606237481654249000
127 2267 10:32:43 TRQX 606237481654249000
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139 2266 10:32:43 CHIX 592163732818718000
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128 2263 10:53:02 XLON 606237481654549000
6 2262 10:55:23 AQXE 592163732819066000
225 2263 10:56:36 XLON 592163732819085000
33 2263 10:56:36 XLON 592163732819085000
121 2263 10:57:09 CHIX 592163732819093000
79 2263 10:57:09 XLON 606237481654609000
129 2263 10:57:09 AQXE 606237481654609000
2 2263 10:57:36 CHIX 592163732819099000
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57 2264 11:03:33 XLON 592163732819197000
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75 2264 11:03:33 XLON 592163732819197000
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138 2266 11:10:44 CHIX 606237481654800000
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68 2266 11:10:44 BATE 592163732819293000
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255 2266 11:10:44 CHIX 606237481654800000
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306 2266 11:10:48 XLON 592163732819294000
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255 2266 11:10:48 CHIX 606237481654801000
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153 2264 11:23:29 CHIX 606237481654951000
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322 2271 13:43:54 XLON 606237481656743000
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116 2271 13:46:39 TRQX 606237481656783000
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226 2266 16:21:03 XLON 592163732824653000
242 2266 16:21:03 BATE 606237481659918000
121 2266 16:21:09 BATE 606237481659921000
139 2267 16:21:36 AQXE 592163732824668000
354 2266 16:21:49 XLON 592163732824674000
47 2267 16:22:39 XLON 606237481659963000
75 2267 16:22:39 XLON 606237481659963000
120 2267 16:22:46 XLON 606237481659965000
12 2267 16:22:46 XLON 606237481659965000
136 2267 16:22:51 BATE 592163732824704000
13 2268 16:23:17 AQXE 606237481659980000
11 2268 16:23:17 AQXE 592163732824717000
101 2268 16:23:17 AQXE 592163732824717000
11 2268 16:23:23 AQXE 592163732824720000
128 2268 16:24:07 AQXE 592163732824742000
107 2268 16:24:07 AQXE 606237481660003000
10 2268 16:24:07 AQXE 606237481660003000
452 2268 16:24:07 AQXE 606237481660003000
160 2268 16:24:07 AQXE 606237481660003000
102 2268 16:24:07 TRQX 592163732824742000
81 2268 16:24:07 TRQX 592163732824742000
146 2268 16:24:07 AQXE 592163732824742000
22 2268 16:24:07 TRQX 592163732824742000
221 2268 16:24:07 AQXE 592163732824742000
41 2268 16:24:07 TRQX 592163732824742000
90 2268 16:24:07 AQXE 592163732824742000
242 2268 16:24:07 XLON 606237481660003000
76 2268 16:24:07 XLON 606237481660003000
77 2268 16:24:07 XLON 606237481660003000
134 2268 16:24:07 XLON 606237481660003000
257 2268 16:24:07 CHIX 606237481660003000
41 2268 16:24:07 XLON 606237481660003000
113 2268 16:24:07 CHIX 606237481660003000
165 2268 16:24:07 CHIX 606237481660003000
57 2268 16:24:07 XLON 592163732824742000
173 2268 16:24:07 XLON 592163732824742000
188 2268 16:24:07 XLON 606237481660004000
11 2269 16:26:41 AQXE 592163732824828000
20 2269 16:26:41 AQXE 606237481660088000
94 2269 16:26:41 AQXE 592163732824828000
121 2268 16:26:42 BATE 592163732824829000
40 2268 16:26:42 CHIX 606237481660088000
89 2268 16:26:42 CHIX 606237481660088000
237 2268 16:26:42 CHIX 606237481660088000
90 2268 16:26:43 TRQX 592163732824829000
96 2268 16:26:43 CHIX 606237481660088000
31 2268 16:26:43 TRQX 592163732824830000
121 2268 16:26:43 TRQX 592163732824830000
69 2268 16:26:43 XLON 592163732824830000
32 2268 16:26:43 XLON 592163732824830000
20 2268 16:26:44 XLON 592163732824830000
121 2268 16:26:44 CHIX 606237481660089000
14 2268 16:26:46 AQXE 592163732824831000
132 2268 16:26:46 AQXE 592163732824831000
114 2268 16:26:47 XLON 592163732824832000
77 2268 16:27:54 BATE 592163732824863000
49 2268 16:27:54 BATE 592163732824863000
211 2266 16:28:09 BATE 606237481660128000
138 2266 16:29:08 BATE 606237481660155000
210 2266 16:29:44 CHIX 592163732824920000
121 2266 16:29:44 XLON 606237481660176000
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Paul Lister (Company Secretary)
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