REG - Assoc.British Foods - Transaction in Own Shares
21/08/2025 18:15
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RNS Number : 3364W Associated British Foods PLC 21 August 2025
21 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 21 August 2025
Number of shares repurchased: 94,116
Average price paid per share: GBp 2338.9119
Highest price paid per share: GBp 2346.0000
Lowest price paid per share: GBp 2328.0000
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.
These purchases are the final purchases to be made by Barclays under the
second and final £250 million tranche of the £500 million share buyback
programme announced on 6 November 2024. That programme has now been
completed.
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: 21 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 7,625 2,346.00 2,332.00 2,339.50
CBOE BXE 18,968 2,345.00 2,328.00 2,338.43
CBOE CXE 27,793 2,346.00 2,328.00 2,339.03
London Stock Exchange 30,623 2,346.00 2,329.00 2,339.09
Turquoise 9,107 2,345.00 2,331.00 2,338.45
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
240 2334 08:02:12 XLON 592164794499076000
518 2332 08:02:12 XLON 606238543334778000
334 2331 08:02:12 XLON 592164794499076000
178 2332 08:02:42 CHIX 592164794499087000
120 2332 08:02:42 XLON 606238543334789000
71 2331 08:02:43 XLON 592164794499087000
150 2339 08:10:09 CHIX 592164794499200000
120 2339 08:10:09 AQXE 606238543334897000
94 2339 08:10:14 XLON 606238543334898000
96 2339 08:10:14 XLON 606238543334898000
120 2338 08:10:14 CHIX 592164794499201000
43 2338 08:10:14 CHIX 606238543334898000
143 2338 08:11:29 XLON 606238543334913000
143 2338 08:12:24 XLON 592164794499229000
143 2339 08:12:24 AQXE 606238543334925000
150 2338 08:12:24 AQXE 606238543334925000
227 2338 08:12:24 CHIX 606238543334925000
100 2337 08:12:44 XLON 592164794499232000
146 2337 08:15:16 AQXE 592164794499261000
145 2337 08:15:16 AQXE 592164794499261000
115 2337 08:15:16 XLON 592164794499261000
9 2337 08:15:16 AQXE 592164794499261000
120 2337 08:15:16 BATE 606238543334955000
360 2337 08:15:16 CHIX 606238543334955000
112 2337 08:15:16 CHIX 606238543334955000
8 2337 08:15:16 CHIX 606238543334955000
71 2337 08:15:16 AQXE 592164794499261000
192 2337 08:15:16 CHIX 592164794499261000
120 2337 08:15:20 XLON 606238543334956000
270 2336 08:15:20 CHIX 606238543334956000
26 2335 08:19:52 XLON 606238543335009000
128 2335 08:20:30 TRQX 592164794499324000
223 2335 08:20:30 CHIX 592164794499324000
126 2335 08:20:30 CHIX 592164794499324000
94 2335 08:20:30 XLON 606238543335016000
120 2335 08:20:30 XLON 606238543335016000
120 2335 08:20:30 BATE 606238543335016000
181 2335 08:20:30 XLON 606238543335016000
120 2334 08:20:31 BATE 592164794499324000
133 2334 08:20:31 CHIX 606238543335016000
135 2333 08:20:32 TRQX 592164794499324000
120 2333 08:20:32 CHIX 606238543335017000
100 2333 08:26:53 CHIX 592164794499396000
20 2333 08:26:53 CHIX 592164794499396000
148 2333 08:26:53 TRQX 592164794499396000
120 2333 08:26:53 BATE 606238543335086000
148 2333 08:26:53 BATE 606238543335086000
48 2332 08:28:36 BATE 606238543335103000
174 2332 08:28:40 TRQX 592164794499415000
192 2332 08:28:40 BATE 606238543335104000
120 2332 08:29:01 CHIX 592164794499419000
120 2332 08:29:01 XLON 606238543335108000
148 2332 08:29:01 AQXE 606238543335108000
1 2332 08:29:01 TRQX 592164794499419000
136 2331 08:30:21 TRQX 606238543335134000
136 2331 08:30:21 BATE 606238543335134000
144 2330 08:30:21 BATE 592164794499446000
148 2328 08:36:06 BATE 592164794499524000
120 2328 08:36:06 CHIX 606238543335209000
122 2329 08:39:02 XLON 592164794499558000
128 2329 08:39:02 CHIX 606238543335242000
120 2329 08:39:02 BATE 606238543335242000
131 2335 08:45:48 BATE 592164794499631000
3 2337 08:51:57 CHIX 592164794499696000
155 2337 08:51:57 CHIX 592164794499696000
394 2337 08:51:57 CHIX 592164794499696000
140 2337 08:51:57 TRQX 592164794499696000
120 2337 08:51:57 TRQX 592164794499696000
261 2337 08:51:57 CHIX 606238543335374000
120 2337 08:51:57 TRQX 606238543335374000
58 2337 08:51:57 CHIX 592164794499696000
120 2337 08:51:57 TRQX 592164794499696000
368 2337 08:51:57 CHIX 606238543335374000
7 2337 08:51:57 TRQX 606238543335374000
136 2337 08:59:30 BATE 606238543335451000
71 2338 08:59:49 TRQX 606238543335454000
60 2338 08:59:49 XLON 592164794499781000
159 2338 09:01:21 XLON 592164794499802000
56 2338 09:01:21 XLON 592164794499802000
136 2336 09:01:35 AQXE 592164794499804000
120 2336 09:01:35 BATE 592164794499804000
277 2336 09:01:35 CHIX 592164794499804000
136 2336 09:01:35 BATE 592164794499804000
201 2336 09:01:35 TRQX 606238543335476000
136 2336 09:01:35 AQXE 606238543335476000
70 2335 09:01:35 TRQX 592164794499804000
154 2335 09:01:35 CHIX 592164794499804000
4 2335 09:01:35 BATE 592164794499804000
141 2335 09:01:35 BATE 592164794499804000
140 2335 09:01:35 CHIX 606238543335476000
120 2335 09:01:35 BATE 606238543335476000
66 2335 09:01:35 TRQX 592164794499804000
149 2335 09:01:35 XLON 592164794499804000
46 2335 09:01:35 XLON 592164794499804000
13 2339 09:18:56 XLON 592164794500012000
120 2340 09:19:08 CHIX 606238543335679000
19 2340 09:19:08 AQXE 606238543335679000
120 2340 09:19:20 CHIX 606238543335682000
24 2340 09:19:20 XLON 606238543335682000
141 2340 09:20:20 XLON 606238543335693000
136 2340 09:22:39 XLON 592164794500060000
189 2339 09:22:39 BATE 592164794500060000
173 2339 09:22:39 CHIX 592164794500060000
120 2339 09:22:39 AQXE 606238543335720000
139 2339 09:22:39 CHIX 606238543335720000
139 2339 09:22:39 CHIX 606238543335720000
139 2339 09:22:39 BATE 606238543335720000
139 2339 09:22:39 CHIX 606238543335720000
136 2339 09:22:39 BATE 606238543335720000
139 2339 09:22:39 TRQX 592164794500060000
126 2339 09:22:39 XLON 592164794500060000
268 2339 09:22:39 XLON 592164794500060000
120 2339 09:22:39 TRQX 606238543335720000
120 2339 09:22:39 XLON 606238543335720000
163 2339 09:22:39 TRQX 592164794500060000
290 2339 09:22:39 XLON 606238543335720000
142 2336 09:28:40 XLON 606238543335789000
120 2336 09:28:50 BATE 592164794500134000
120 2336 09:28:50 AQXE 606238543335791000
140 2336 09:28:50 TRQX 606238543335791000
120 2336 09:28:50 CHIX 592164794500134000
137 2336 09:28:50 BATE 606238543335791000
7 2335 09:40:21 AQXE 592164794500293000
16 2335 09:40:37 AQXE 592164794500298000
8 2335 09:42:29 AQXE 592164794500319000
32 2336 09:45:09 CHIX 592164794500349000
111 2336 09:45:09 CHIX 592164794500349000
88 2336 09:45:09 TRQX 606238543335996000
21 2336 09:45:09 TRQX 592164794500349000
120 2335 09:45:12 TRQX 592164794500350000
132 2335 09:45:12 TRQX 592164794500350000
132 2335 09:45:12 XLON 592164794500350000
142 2335 09:45:12 AQXE 592164794500350000
171 2335 09:45:12 CHIX 592164794500350000
132 2335 09:45:12 AQXE 592164794500350000
300 2335 09:45:12 XLON 606238543335997000
120 2335 09:45:12 AQXE 606238543335997000
120 2335 09:45:12 CHIX 606238543335997000
120 2335 09:45:12 BATE 606238543335997000
39 2335 09:45:12 XLON 592164794500350000
139 2337 09:46:28 XLON 606238543336014000
120 2337 09:47:29 XLON 592164794500387000
175 2337 09:47:29 CHIX 606238543336031000
267 2337 10:01:04 CHIX 592164794500580000
240 2337 10:01:04 XLON 606238543336214000
223 2337 10:01:04 CHIX 592164794500580000
120 2337 10:01:04 XLON 606238543336214000
178 2337 10:01:04 TRQX 606238543336214000
266 2336 10:04:59 XLON 606238543336262000
126 2336 10:04:59 XLON 606238543336262000
240 2336 10:04:59 XLON 606238543336262000
207 2336 10:04:59 BATE 592164794500630000
266 2336 10:04:59 CHIX 592164794500630000
136 2336 10:04:59 TRQX 592164794500630000
120 2336 10:04:59 CHIX 592164794500630000
141 2337 10:04:59 CHIX 606238543336262000
142 2337 10:11:54 XLON 592164794500723000
142 2337 10:11:54 XLON 606238543336350000
94 2338 10:12:54 XLON 606238543336362000
133 2341 10:15:00 XLON 606238543336391000
9 2341 10:15:00 XLON 606238543336391000
123 2343 10:17:58 XLON 592164794500804000
142 2343 10:20:11 XLON 592164794500832000
147 2344 10:22:06 BATE 592164794500854000
120 2344 10:22:19 CHIX 606238543336480000
9 2344 10:22:19 BATE 592164794500858000
120 2344 10:23:42 XLON 592164794500876000
128 2344 10:23:42 CHIX 606238543336497000
125 2344 10:25:34 XLON 592164794500902000
120 2344 10:25:34 AQXE 606238543336522000
120 2344 10:27:21 AQXE 592164794500929000
4 2344 10:27:21 XLON 606238543336548000
120 2344 10:27:21 CHIX 606238543336548000
155 2344 10:29:03 XLON 606238543336569000
95 2344 10:29:03 XLON 606238543336569000
142 2346 10:31:13 XLON 606238543336599000
240 2346 10:33:24 CHIX 592164794501013000
161 2346 10:33:24 XLON 606238543336628000
168 2346 10:33:24 XLON 606238543336628000
8 2346 10:33:24 XLON 606238543336628000
163 2346 10:33:24 AQXE 606238543336628000
463 2345 10:33:24 CHIX 606238543336628000
174 2346 10:33:24 XLON 606238543336628000
250 2346 10:33:24 XLON 606238543336628000
65 2346 10:33:24 XLON 606238543336628000
1 2346 10:33:24 XLON 606238543336628000
120 2345 10:33:35 TRQX 592164794501015000
92 2345 10:33:35 XLON 592164794501015000
207 2345 10:33:35 XLON 592164794501015000
120 2345 10:33:35 CHIX 592164794501015000
120 2345 10:33:35 BATE 606238543336631000
223 2345 10:33:36 CHIX 592164794501015000
120 2345 10:33:36 XLON 606238543336631000
120 2343 10:34:39 BATE 592164794501034000
154 2343 10:34:39 TRQX 606238543336648000
222 2341 10:44:26 AQXE 606238543336766000
240 2341 10:44:26 CHIX 606238543336766000
120 2341 10:44:26 TRQX 592164794501156000
140 2341 10:44:26 AQXE 606238543336766000
82 2341 10:44:26 AQXE 606238543336766000
128 2341 10:46:56 BATE 606238543336794000
254 2341 10:53:31 XLON 606238543336880000
134 2341 10:53:31 CHIX 592164794501275000
120 2341 10:53:31 BATE 606238543336880000
41 2340 10:58:01 CHIX 606238543336937000
120 2340 10:58:14 BATE 592164794501337000
117 2340 10:58:14 BATE 606238543336940000
150 2340 10:58:14 TRQX 592164794501337000
154 2340 10:58:14 TRQX 606238543336940000
120 2340 10:58:14 XLON 606238543336940000
128 2340 10:58:14 CHIX 592164794501337000
154 2340 10:58:14 CHIX 592164794501337000
120 2340 10:58:14 CHIX 592164794501337000
3 2340 10:58:14 BATE 606238543336940000
87 2340 10:58:14 CHIX 606238543336940000
179 2342 11:10:47 BATE 606238543337114000
29 2342 11:10:47 BATE 606238543337114000
72 2342 11:12:32 BATE 606238543337135000
114 2342 11:12:32 BATE 592164794501538000
58 2342 11:12:32 BATE 592164794501538000
140 2342 11:14:10 AQXE 592164794501558000
98 2342 11:14:10 AQXE 592164794501558000
2 2342 11:14:10 AQXE 592164794501558000
137 2342 11:14:57 AQXE 606238543337163000
140 2342 11:16:54 AQXE 606238543337186000
118 2342 11:16:54 AQXE 606238543337186000
98 2340 11:17:36 XLON 606238543337193000
139 2341 11:18:58 AQXE 606238543337209000
138 2342 11:20:10 CHIX 606238543337223000
135 2342 11:21:29 CHIX 606238543337240000
1 2342 11:21:29 CHIX 606238543337240000
16 2342 11:22:50 CHIX 592164794501666000
31 2342 11:22:50 CHIX 592164794501666000
33 2342 11:22:50 CHIX 592164794501666000
55 2342 11:22:50 CHIX 592164794501666000
14 2341 11:23:23 BATE 592164794501673000
152 2341 11:23:23 XLON 606238543337264000
140 2341 11:24:09 XLON 606238543337272000
136 2341 11:26:43 CHIX 606238543337311000
126 2341 11:27:29 CHIX 606238543337324000
120 2341 11:29:43 XLON 606238543337351000
132 2341 11:29:43 CHIX 592164794501763000
279 2340 11:30:37 CHIX 592164794501775000
120 2340 11:30:37 CHIX 592164794501775000
129 2340 11:30:37 BATE 606238543337363000
111 2340 11:30:37 BATE 606238543337363000
136 2340 11:30:37 XLON 606238543337363000
126 2340 11:30:37 BATE 606238543337363000
120 2340 11:30:37 TRQX 606238543337363000
192 2340 11:30:37 XLON 606238543337363000
240 2340 11:30:37 AQXE 592164794501775000
120 2340 11:30:37 CHIX 592164794501775000
120 2340 11:30:37 CHIX 592164794501775000
312 2340 11:30:37 XLON 606238543337363000
120 2340 11:30:37 XLON 606238543337363000
110 2340 11:30:37 XLON 592164794501775000
92 2340 11:30:37 AQXE 606238543337363000
56 2340 11:30:37 AQXE 606238543337363000
139 2334 11:39:28 XLON 606238543337472000
120 2335 11:44:14 XLON 606238543337531000
148 2335 11:44:14 CHIX 592164794501951000
137 2337 11:53:33 XLON 606238543337646000
126 2337 11:57:25 XLON 592164794502124000
120 2337 11:58:26 XLON 606238543337709000
134 2337 11:58:26 BATE 592164794502136000
120 2338 11:59:54 BATE 592164794502154000
120 2338 11:59:54 BATE 606238543337726000
383 2338 12:00:00 CHIX 592164794502155000
124 2338 12:00:00 CHIX 606238543337728000
174 2338 12:00:00 XLON 592164794502156000
81 2338 12:00:00 XLON 592164794502156000
209 2338 12:00:00 CHIX 606238543337728000
152 2340 12:01:39 CHIX 592164794502187000
120 2340 12:01:39 AQXE 606238543337758000
140 2343 12:10:38 CHIX 592164794502309000
133 2342 12:10:48 CHIX 592164794502312000
55 2342 12:10:54 XLON 592164794502313000
243 2342 12:10:54 AQXE 606238543337879000
120 2342 12:10:54 CHIX 592164794502313000
41 2342 12:10:54 XLON 606238543337879000
79 2342 12:10:54 XLON 606238543337879000
120 2342 12:11:38 XLON 606238543337887000
144 2345 12:19:59 CHIX 606238543337977000
138 2345 12:20:42 CHIX 592164794502423000
130 2345 12:24:19 CHIX 592164794502469000
438 2345 12:24:19 CHIX 606238543338028000
230 2345 12:24:33 CHIX 592164794502473000
12 2345 12:24:33 CHIX 592164794502473000
120 2345 12:24:36 TRQX 592164794502473000
114 2345 12:24:36 TRQX 606238543338031000
174 2345 12:24:36 CHIX 592164794502473000
245 2345 12:24:36 CHIX 592164794502473000
135 2345 12:25:17 CHIX 606238543338040000
6 2345 12:25:32 TRQX 606238543338043000
114 2345 12:25:32 TRQX 592164794502485000
204 2345 12:25:32 CHIX 606238543338043000
186 2344 12:26:00 XLON 592164794502491000
4 2344 12:26:00 XLON 592164794502491000
120 2344 12:26:00 CHIX 592164794502491000
130 2344 12:26:00 XLON 606238543338048000
240 2344 12:26:03 BATE 606238543338049000
120 2344 12:26:12 XLON 592164794502494000
77 2344 12:26:47 CHIX 606238543338058000
120 2344 12:26:47 CHIX 606238543338058000
134 2341 12:45:35 AQXE 592164794502749000
172 2341 12:45:35 CHIX 592164794502749000
134 2341 12:45:35 CHIX 592164794502749000
254 2341 12:45:35 AQXE 606238543338295000
120 2341 12:45:35 BATE 606238543338295000
120 2341 12:45:35 BATE 606238543338295000
134 2341 12:45:35 CHIX 606238543338295000
120 2341 12:45:35 XLON 592164794502749000
120 2340 12:45:35 TRQX 592164794502749000
120 2341 12:45:35 TRQX 606238543338295000
120 2341 12:45:35 TRQX 606238543338295000
134 2340 12:45:35 XLON 606238543338295000
165 2340 12:45:35 CHIX 592164794502749000
120 2340 12:45:35 CHIX 592164794502749000
134 2340 12:45:35 BATE 606238543338295000
124 2340 12:45:35 AQXE 592164794502749000
106 2340 12:45:35 AQXE 592164794502749000
120 2335 12:50:15 BATE 592164794502811000
120 2335 12:50:15 XLON 606238543338355000
181 2335 12:50:15 CHIX 606238543338355000
120 2335 12:50:15 TRQX 592164794502811000
154 2334 12:50:15 BATE 606238543338355000
110 2334 12:50:15 XLON 592164794502811000
69 2332 12:59:48 XLON 606238543338470000
167 2336 13:07:02 XLON 592164794503025000
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225 2336 13:11:06 XLON 606238543338613000
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131 2340 13:17:22 XLON 592164794503162000
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15 2340 13:17:22 XLON 606238543338689000
73 2340 13:17:22 XLON 606238543338689000
167 2340 13:18:19 CHIX 592164794503173000
120 2340 13:18:19 XLON 606238543338700000
139 2340 13:18:52 XLON 592164794503180000
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190 2339 13:19:58 CHIX 592164794503193000
243 2339 13:19:58 CHIX 592164794503193000
89 2339 13:19:58 CHIX 592164794503193000
207 2339 13:19:58 XLON 606238543338719000
120 2339 13:19:58 BATE 606238543338719000
120 2339 13:19:58 AQXE 592164794503193000
120 2339 13:19:58 AQXE 592164794503193000
354 2339 13:19:58 XLON 606238543338719000
109 2339 13:19:58 XLON 606238543338719000
265 2339 13:19:58 XLON 606238543338719000
174 2339 13:19:58 XLON 606238543338719000
113 2339 13:19:58 XLON 606238543338719000
97 2339 13:19:58 XLON 606238543338719000
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124 2339 13:19:58 AQXE 592164794503193000
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131 2340 13:35:27 CHIX 592164794503413000
185 2339 13:36:03 CHIX 592164794503421000
120 2339 13:36:03 TRQX 606238543338937000
120 2339 13:36:03 BATE 606238543338937000
174 2339 13:36:03 XLON 606238543338937000
122 2340 13:40:46 XLON 606238543338999000
143 2340 13:41:30 XLON 606238543339011000
141 2341 13:43:57 TRQX 592164794503533000
209 2340 13:44:18 CHIX 606238543339049000
69 2341 13:44:44 BATE 606238543339055000
68 2341 13:44:44 BATE 606238543339055000
120 2339 13:45:52 BATE 606238543339070000
225 2339 13:45:52 BATE 606238543339070000
120 2339 13:45:52 XLON 592164794503559000
120 2339 13:45:52 XLON 592164794503559000
120 2339 13:45:52 CHIX 592164794503559000
123 2339 13:45:52 CHIX 592164794503559000
120 2339 13:45:52 CHIX 592164794503559000
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. END POSFLFIDTEILFIERecent news on Associated British Foods
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