REG - Assoc.British Foods - Transaction in Own Shares
06/11/2025 17:45
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RNS Number : 5736G Associated British Foods PLC 06 November 2025
06 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 06 November
2025 it purchased for cancellation from UBS AG London Branch ('UBS') 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 6 November 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 06 November 2025
Number of shares repurchased: 71,240
Average price paid per share: GBp 2268.10
Highest price paid per share: GBp 2292
Lowest price paid per share: GBp 2225
The Company intends to cancel these Shares.
All shares were purchased from UBS 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
UBS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 06 November 2025
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 2,268.03 42,262 2,227.00 2,291.00
BATS Europe - 0 - -
Chi-X Europe 2,268.19 28,978 2,225.00 2,292.00
Aquis - 0 - -
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
302 2,230.0000 08:03:15 LSE 2515556
292 2,230.0000 08:03:15 LSE 2515554
337 2,227.0000 08:04:51 LSE 2517653
329 2,227.0000 08:04:51 LSE 2517651
305 2,227.0000 08:04:51 CHIX 2517649
168 2,227.0000 08:04:51 CHIX 2517647
152 2,227.0000 08:04:51 CHIX 2517645
171 2,225.0000 08:04:56 CHIX 2517724
197 2,225.0000 08:04:56 CHIX 2517722
27 2,227.0000 08:06:45 LSE 2521282
308 2,244.0000 08:13:03 LSE 2531838
419 2,249.0000 08:14:35 LSE 2533268
192 2,250.0000 08:15:07 LSE 2533945
149 2,250.0000 08:15:07 LSE 2533943
368 2,251.0000 08:15:07 CHIX 2533941
3 2,249.0000 08:15:27 LSE 2534339
309 2,249.0000 08:15:27 LSE 2534341
308 2,249.0000 08:15:27 CHIX 2534343
353 2,252.0000 08:18:42 LSE 2537930
357 2,252.0000 08:18:42 CHIX 2537928
345 2,255.0000 08:18:42 LSE 2537926
504 2,256.0000 08:18:42 LSE 2537924
358 2,255.0000 08:18:42 CHIX 2537922
335 2,251.0000 08:19:14 LSE 2538570
185 2,252.0000 08:22:10 LSE 2541693
125 2,252.0000 08:22:10 LSE 2541691
250 2,258.0000 08:29:06 LSE 2548441
89 2,258.0000 08:29:06 LSE 2548439
404 2,257.0000 08:29:41 LSE 2549121
305 2,257.0000 08:29:41 CHIX 2549119
37 2,259.0000 08:30:39 LSE 2550827
283 2,259.0000 08:30:39 LSE 2550825
294 2,257.0000 08:31:07 LSE 2551566
311 2,258.0000 08:31:07 CHIX 2551561
343 2,259.0000 08:37:14 LSE 2560215
156 2,259.0000 08:37:14 CHIX 2560211
179 2,259.0000 08:37:14 CHIX 2560209
350 2,276.0000 08:45:15 LSE 2569230
310 2,275.0000 08:45:20 LSE 2569286
103 2,275.0000 08:45:20 CHIX 2569284
240 2,275.0000 08:45:20 CHIX 2569282
351 2,273.0000 08:45:21 LSE 2569332
331 2,271.0000 08:50:04 CHIX 2574369
9 2,266.0000 08:58:19 LSE 2583430
891 2,283.0000 09:00:21 LSE 2586010
295 2,282.0000 09:00:21 LSE 2586008
115 2,279.0000 09:00:26 LSE 2586089
237 2,279.0000 09:00:26 LSE 2586087
360 2,278.0000 09:01:42 LSE 2587341
330 2,278.0000 09:01:42 CHIX 2587339
322 2,276.0000 09:02:08 LSE 2587848
272 2,273.0000 09:04:30 LSE 2589950
88 2,273.0000 09:04:30 LSE 2589948
304 2,273.0000 09:04:30 CHIX 2589946
359 2,274.0000 09:12:10 CHIX 2597781
302 2,275.0000 09:21:14 LSE 2606604
319 2,275.0000 09:21:14 CHIX 2606602
68 2,274.0000 09:25:50 LSE 2610851
285 2,274.0000 09:25:50 LSE 2610849
301 2,274.0000 09:25:50 CHIX 2610847
302 2,269.0000 09:29:29 LSE 2616100
298 2,275.0000 09:32:01 LSE 2618890
291 2,275.0000 09:32:01 CHIX 2618888
177 2,273.0000 09:32:20 LSE 2619272
176 2,273.0000 09:32:20 LSE 2619270
231 2,274.0000 09:38:06 LSE 2625072
25 2,274.0000 09:38:06 LSE 2625074
91 2,274.0000 09:38:06 LSE 2625076
350 2,274.0000 09:38:06 CHIX 2625070
343 2,272.0000 09:40:02 LSE 2626994
185 2,273.0000 09:49:31 CHIX 2635842
143 2,273.0000 09:51:35 CHIX 2638121
294 2,268.0000 10:01:13 LSE 2647271
311 2,269.0000 10:01:13 CHIX 2647269
305 2,269.0000 10:09:29 CHIX 2654629
301 2,268.0000 10:12:48 LSE 2657717
300 2,270.0000 10:18:04 CHIX 2662402
167 2,269.0000 10:19:44 LSE 2663836
341 2,269.0000 10:19:44 LSE 2663834
310 2,269.0000 10:19:44 CHIX 2663832
105 2,269.0000 10:19:44 LSE 2663830
336 2,274.0000 10:30:54 CHIX 2674467
355 2,274.0000 10:35:17 LSE 2678464
322 2,277.0000 10:45:09 LSE 2686978
345 2,277.0000 10:45:09 CHIX 2686976
296 2,287.0000 10:50:51 LSE 2692573
195 2,291.0000 10:55:37 LSE 2697485
103 2,291.0000 10:55:37 LSE 2697483
296 2,292.0000 10:55:37 CHIX 2697481
308 2,290.0000 10:59:08 LSE 2700210
350 2,290.0000 10:59:08 CHIX 2700208
322 2,287.0000 10:59:25 LSE 2700453
301 2,275.0000 11:06:04 LSE 2707111
294 2,274.0000 11:07:57 LSE 2708334
144 2,272.0000 11:12:51 LSE 2712372
151 2,272.0000 11:12:51 LSE 2712370
299 2,272.0000 11:12:51 CHIX 2712368
310 2,276.0000 11:15:53 LSE 2715317
319 2,275.0000 11:23:32 CHIX 2721126
356 2,275.0000 11:23:32 LSE 2721124
268 2,274.0000 11:46:00 LSE 2739114
314 2,274.0000 11:46:00 CHIX 2739110
89 2,274.0000 11:46:00 LSE 2739112
315 2,273.0000 11:48:51 CHIX 2741645
309 2,269.0000 11:55:36 LSE 2747996
352 2,269.0000 11:55:36 CHIX 2747994
352 2,274.0000 12:06:21 LSE 2758045
126 2,274.0000 12:06:21 CHIX 2758043
200 2,274.0000 12:06:21 CHIX 2758041
335 2,275.0000 12:09:17 LSE 2760115
137 2,276.0000 12:15:58 CHIX 2766302
45 2,276.0000 12:18:51 CHIX 2768168
112 2,276.0000 12:18:51 CHIX 2768166
317 2,274.0000 12:19:15 LSE 2768505
353 2,271.0000 12:27:35 LSE 2776426
297 2,271.0000 12:27:35 CHIX 2776424
59 2,271.0000 12:27:35 CHIX 2776422
40 2,272.0000 12:39:24 CHIX 2787758
304 2,272.0000 12:39:24 CHIX 2787760
340 2,271.0000 12:41:35 LSE 2789946
293 2,273.0000 12:53:33 LSE 2800643
200 2,273.0000 12:53:33 CHIX 2800641
121 2,273.0000 12:53:33 CHIX 2800639
329 2,272.0000 12:57:18 LSE 2804152
302 2,274.0000 13:10:50 LSE 2818205
316 2,274.0000 13:10:50 CHIX 2818203
345 2,278.0000 13:29:38 LSE 2839143
439 2,278.0000 13:29:38 LSE 2839141
320 2,278.0000 13:29:38 CHIX 2839139
307 2,278.0000 13:29:38 CHIX 2839137
233 2,277.0000 13:30:53 CHIX 2841445
58 2,277.0000 13:30:53 CHIX 2841443
311 2,276.0000 13:31:55 LSE 2842510
26 2,276.0000 13:31:58 CHIX 2842566
301 2,276.0000 13:31:58 CHIX 2842564
343 2,275.0000 13:32:29 LSE 2843077
337 2,275.0000 13:37:09 LSE 2850520
351 2,275.0000 13:40:32 CHIX 2854953
253 2,276.0000 13:44:40 LSE 2859402
68 2,276.0000 13:44:40 LSE 2859400
44 2,276.0000 13:45:07 CHIX 2860735
290 2,276.0000 13:45:38 CHIX 2861508
351 2,275.0000 13:50:03 LSE 2868502
336 2,275.0000 13:50:03 CHIX 2868500
143 2,278.0000 13:55:35 CHIX 2876246
74 2,278.0000 13:55:35 LSE 2876244
236 2,278.0000 13:55:35 LSE 2876242
148 2,278.0000 13:55:35 CHIX 2876240
46 2,277.0000 13:55:58 CHIX 2876831
255 2,277.0000 13:55:58 CHIX 2876829
316 2,277.0000 13:55:58 LSE 2876827
9 2,277.0000 14:01:52 CHIX 2884692
324 2,277.0000 14:01:52 LSE 2884694
125 2,277.0000 14:01:59 CHIX 2884885
218 2,277.0000 14:02:16 CHIX 2885195
297 2,279.0000 14:06:13 LSE 2891925
319 2,279.0000 14:06:13 CHIX 2891923
7 2,279.0000 14:06:13 CHIX 2891921
332 2,278.0000 14:09:48 LSE 2895878
202 2,278.0000 14:09:48 CHIX 2895876
157 2,278.0000 14:09:48 CHIX 2895874
12 2,276.0000 14:11:57 LSE 2899383
322 2,276.0000 14:11:57 LSE 2899381
318 2,281.0000 14:18:00 CHIX 2907763
2 2,286.0000 14:26:12 CHIX 2921520
182 2,286.0000 14:27:07 LSE 2923042
255 2,285.0000 14:28:44 CHIX 2925421
358 2,285.0000 14:28:44 LSE 2925419
490 2,285.0000 14:28:44 CHIX 2925415
357 2,285.0000 14:28:44 LSE 2925417
333 2,290.0000 14:32:06 LSE 2939653
315 2,291.0000 14:37:18 LSE 2955680
342 2,291.0000 14:37:18 LSE 2955678
329 2,291.0000 14:37:18 CHIX 2955676
287 2,291.0000 14:37:18 CHIX 2955674
71 2,291.0000 14:37:18 CHIX 2955672
305 2,290.0000 14:37:45 LSE 2956954
347 2,290.0000 14:37:45 CHIX 2956952
354 2,286.0000 14:40:48 LSE 2967074
319 2,285.0000 14:41:50 CHIX 2970277
72 2,282.0000 14:43:40 LSE 2976218
278 2,282.0000 14:43:40 LSE 2976216
314 2,280.0000 14:49:15 LSE 2993677
347 2,280.0000 14:49:15 CHIX 2993675
89 2,278.0000 14:49:16 LSE 2993684
262 2,278.0000 14:49:16 LSE 2993682
353 2,281.0000 14:53:33 CHIX 3004538
361 2,281.0000 14:53:33 LSE 3004540
352 2,278.0000 14:55:19 CHIX 3009860
47 2,278.0000 14:58:28 LSE 3015125
298 2,278.0000 14:59:02 LSE 3016008
338 2,277.0000 14:59:39 LSE 3017032
292 2,277.0000 14:59:39 CHIX 3017030
251 2,269.0000 15:01:05 LSE 3025090
280 2,270.0000 15:01:05 LSE 3025088
323 2,270.0000 15:04:11 LSE 3032125
332 2,270.0000 15:04:11 CHIX 3032123
357 2,268.0000 15:05:32 LSE 3036869
296 2,267.0000 15:06:38 CHIX 3038851
363 2,267.0000 15:10:04 LSE 3047062
291 2,267.0000 15:10:04 CHIX 3047060
329 2,265.0000 15:14:31 LSE 3054025
293 2,265.0000 15:14:31 CHIX 3054023
318 2,262.0000 15:15:04 LSE 3056622
257 2,263.0000 15:22:11 LSE 3072036
69 2,263.0000 15:22:11 LSE 3072034
321 2,263.0000 15:22:11 CHIX 3072032
350 2,265.0000 15:29:19 LSE 3089165
255 2,266.0000 15:30:55 CHIX 3093888
255 2,266.0000 15:30:55 CHIX 3093886
327 2,266.0000 15:32:06 LSE 3096615
291 2,266.0000 15:33:53 LSE 3100005
335 2,266.0000 15:33:53 LSE 3100003
326 2,265.0000 15:33:53 CHIX 3100001
334 2,266.0000 15:33:53 CHIX 3099999
344 2,266.0000 15:34:44 LSE 3101272
259 2,270.0000 15:39:35 LSE 3112030
302 2,271.0000 15:39:35 LSE 3112024
332 2,271.0000 15:39:35 CHIX 3112022
333 2,271.0000 15:39:35 LSE 3112028
359 2,271.0000 15:39:35 LSE 3112026
324 2,269.0000 15:42:57 LSE 3119130
299 2,269.0000 15:42:57 CHIX 3119128
325 2,268.0000 15:43:31 LSE 3120136
17 2,268.0000 15:43:31 LSE 3120134
353 2,268.0000 15:48:39 LSE 3130903
353 2,268.0000 15:48:39 CHIX 3130901
334 2,264.0000 15:48:40 LSE 3130910
310 2,262.0000 15:49:20 LSE 3132030
353 2,259.0000 15:50:25 LSE 3135916
292 2,260.0000 15:53:08 CHIX 3140139
331 2,258.0000 15:54:37 LSE 3142439
290 2,258.0000 15:54:37 CHIX 3142437
323 2,257.0000 15:57:58 LSE 3149766
337 2,258.0000 15:59:37 CHIX 3152395
362 2,257.0000 16:00:02 LSE 3156280
114 2,256.0000 16:00:11 CHIX 3156677
193 2,256.0000 16:00:11 CHIX 3156679
342 2,254.0000 16:01:53 LSE 3159952
307 2,253.0000 16:03:56 LSE 3163289
332 2,254.0000 16:03:56 CHIX 3163287
306 2,249.0000 16:06:52 CHIX 3169909
353 2,257.0000 16:11:55 LSE 3180436
324 2,257.0000 16:11:55 LSE 3180434
317 2,257.0000 16:11:55 CHIX 3180432
228 2,258.0000 16:15:12 LSE 3188428
255 2,258.0000 16:15:23 CHIX 3188858
137 2,257.0000 16:15:50 LSE 3189922
337 2,257.0000 16:15:51 LSE 3189942
163 2,257.0000 16:15:51 LSE 3189940
219 2,257.0000 16:15:51 LSE 3189938
345 2,257.0000 16:15:51 CHIX 3189936
326 2,256.0000 16:16:03 CHIX 3190565
308 2,255.0000 16:17:16 LSE 3193731
353 2,251.0000 16:18:55 CHIX 3196996
27 2,250.0000 16:21:48 LSE 3205054
102 2,250.0000 16:21:48 LSE 3205052
228 2,250.0000 16:21:48 LSE 3205050
175 2,249.0000 16:22:38 CHIX 3206876
300 2,249.0000 16:22:38 LSE 3206874
121 2,249.0000 16:22:38 CHIX 3206872
320 2,249.0000 16:22:38 CHIX 3206870
349 2,248.0000 16:22:56 LSE 3207556
309 2,248.0000 16:24:24 LSE 3210119
305 2,248.0000 16:24:44 CHIX 3210858
167 2,247.0000 16:26:17 CHIX 3216329
349 2,247.0000 16:26:24 LSE 3216618
153 2,247.0000 16:26:24 CHIX 3216616
115 2,247.0000 16:27:25 LSE 3219147
233 2,247.0000 16:27:25 CHIX 3219143
257 2,247.0000 16:27:25 LSE 3219145
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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