REG - Assoc.British Foods - Transaction in Own Shares
07/11/2025 17:30
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RNS Number : 7574G Associated British Foods PLC 07 November 2025
07 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 07 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: 07 November 2025
Number of shares repurchased: 68,115
Average price paid per share: GBp 2246.11
Highest price paid per share: GBp 2269
Lowest price paid per share: GBp 2232
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: 07 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 2,245.38 31,178 2,232.00 2,269.00
BATS Europe 2,247.24 9,575 2,233.00 2,268.00
Chi-X Europe 2,246.32 22,286 2,233.00 2,269.00
Aquis 2,247.47 5,076 2,235.00 2,268.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
305 2,254.0000 08:08:29 LSE 2634061
295 2,254.0000 08:08:29 LSE 2634059
356 2,254.0000 08:08:29 Aquis 2634057
299 2,254.0000 08:08:29 CHIX 2634055
320 2,257.0000 08:12:40 CHIX 2640646
294 2,257.0000 08:12:40 CHIX 2640644
309 2,257.0000 08:12:40 LSE 2640642
291 2,255.0000 08:15:44 LSE 2643780
36 2,252.0000 08:19:00 LSE 2646878
286 2,252.0000 08:19:00 LSE 2646876
352 2,253.0000 08:19:00 BATE 2646874
356 2,253.0000 08:19:00 CHIX 2646872
327 2,253.0000 08:19:00 BATE 2646870
350 2,249.0000 08:25:23 BATE 2652107
305 2,247.0000 08:31:22 CHIX 2657514
22 2,247.0000 08:31:22 LSE 2657508
337 2,247.0000 08:31:22 LSE 2657510
320 2,247.0000 08:31:22 LSE 2657512
80 2,243.0000 08:32:28 LSE 2658446
255 2,243.0000 08:32:28 LSE 2658444
39 2,238.0000 08:32:40 CHIX 2658579
287 2,238.0000 08:34:38 CHIX 2660019
106 2,236.0000 08:35:10 LSE 2660888
211 2,236.0000 08:35:10 LSE 2660886
289 2,236.0000 08:35:10 Aquis 2660884
354 2,233.0000 08:37:22 CHIX 2663129
48 2,233.0000 08:39:00 LSE 2664456
308 2,233.0000 08:39:00 LSE 2664454
326 2,234.0000 08:42:56 LSE 2667746
293 2,234.0000 08:42:56 CHIX 2667744
294 2,233.0000 08:45:34 BATE 2670256
294 2,233.0000 08:45:34 CHIX 2670254
353 2,234.0000 08:47:52 LSE 2672041
295 2,233.0000 08:48:49 LSE 2672697
294 2,234.0000 08:50:07 LSE 2674537
348 2,234.0000 08:53:30 LSE 2677001
389 2,234.0000 08:53:30 LSE 2676999
292 2,234.0000 08:53:30 LSE 2676997
214 2,234.0000 08:53:30 CHIX 2676995
143 2,234.0000 08:53:30 CHIX 2676993
348 2,233.0000 08:56:34 LSE 2679494
325 2,236.0000 08:59:38 LSE 2681871
149 2,235.0000 09:08:43 LSE 2690385
171 2,235.0000 09:08:43 LSE 2690383
357 2,235.0000 09:08:43 BATE 2690381
297 2,235.0000 09:08:43 Aquis 2690379
323 2,235.0000 09:08:43 CHIX 2690377
331 2,235.0000 09:10:28 LSE 2692004
294 2,235.0000 09:10:28 LSE 2692006
323 2,235.0000 09:10:28 CHIX 2692002
60 2,237.0000 09:26:30 CHIX 2704972
296 2,237.0000 09:26:30 CHIX 2704970
297 2,236.0000 09:31:20 LSE 2708834
36 2,236.0000 09:31:20 LSE 2708832
349 2,236.0000 09:31:20 CHIX 2708830
345 2,236.0000 09:31:20 BATE 2708828
291 2,236.0000 09:33:25 LSE 2710445
313 2,239.0000 09:40:19 LSE 2717380
343 2,239.0000 09:40:19 Aquis 2717378
314 2,238.0000 09:41:56 CHIX 2718455
144 2,239.0000 09:52:04 LSE 2727193
163 2,239.0000 09:52:04 LSE 2727191
299 2,239.0000 09:52:04 CHIX 2727189
19 2,238.0000 09:53:31 CHIX 2728190
335 2,242.0000 10:11:33 BATE 2743053
307 2,242.0000 10:11:33 CHIX 2743051
292 2,242.0000 10:11:33 LSE 2743055
128 2,242.0000 10:13:00 LSE 2744130
170 2,242.0000 10:13:00 CHIX 2744128
163 2,242.0000 10:13:00 LSE 2744126
127 2,242.0000 10:13:00 CHIX 2744124
525 2,245.0000 10:19:10 LSE 2749601
103 2,245.0000 10:19:10 LSE 2749599
294 2,244.0000 10:19:33 LSE 2749855
387 2,244.0000 10:19:33 LSE 2749853
350 2,244.0000 10:19:33 BATE 2749851
341 2,244.0000 10:19:33 CHIX 2749849
5 2,246.0000 10:22:19 LSE 2752916
336 2,246.0000 10:22:19 LSE 2752914
293 2,246.0000 10:22:19 LSE 2752912
137 2,245.0000 10:23:19 LSE 2753476
158 2,245.0000 10:23:19 LSE 2753472
43 2,245.0000 10:23:19 LSE 2753474
324 2,244.0000 10:27:05 Aquis 2756379
289 2,243.0000 10:30:00 CHIX 2758588
352 2,244.0000 10:52:48 CHIX 2776621
186 2,245.0000 10:52:48 LSE 2776616
144 2,245.0000 10:52:48 LSE 2776614
206 2,245.0000 10:52:48 CHIX 2776612
347 2,245.0000 10:52:48 BATE 2776610
144 2,245.0000 10:52:48 CHIX 2776608
359 2,244.0000 10:58:11 LSE 2781359
321 2,243.0000 11:01:55 LSE 2785194
313 2,243.0000 11:08:00 CHIX 2790146
327 2,242.0000 11:14:51 BATE 2795535
136 2,242.0000 11:14:51 CHIX 2795533
168 2,242.0000 11:14:51 CHIX 2795537
352 2,242.0000 11:14:51 LSE 2795539
348 2,239.0000 11:19:02 LSE 2799630
294 2,241.0000 11:19:02 Aquis 2799624
299 2,237.0000 11:27:26 CHIX 2805636
337 2,238.0000 11:35:56 LSE 2812369
306 2,238.0000 11:35:56 LSE 2812367
332 2,241.0000 11:47:27 CHIX 2820629
294 2,241.0000 11:47:27 BATE 2820631
316 2,240.0000 11:48:32 LSE 2821104
299 2,243.0000 12:03:45 LSE 2832255
322 2,243.0000 12:03:45 CHIX 2832253
329 2,243.0000 12:06:15 LSE 2834390
320 2,243.0000 12:06:15 CHIX 2834388
307 2,241.0000 12:18:15 Aquis 2841330
228 2,241.0000 12:18:15 BATE 2841328
360 2,241.0000 12:18:15 CHIX 2841332
317 2,241.0000 12:18:15 LSE 2841334
71 2,241.0000 12:18:15 BATE 2841326
341 2,236.0000 12:30:11 LSE 2850151
332 2,236.0000 12:30:11 CHIX 2850149
205 2,233.0000 12:35:41 LSE 2854895
122 2,233.0000 12:35:41 LSE 2854893
296 2,233.0000 12:35:41 LSE 2854891
363 2,235.0000 12:43:17 LSE 2860269
255 2,234.0000 12:43:52 BATE 2860730
88 2,234.0000 12:43:52 BATE 2860732
306 2,235.0000 12:43:52 CHIX 2860726
292 2,232.0000 12:49:04 LSE 2864806
344 2,233.0000 12:57:21 LSE 2872111
323 2,233.0000 12:57:21 CHIX 2872109
298 2,239.0000 13:16:39 LSE 2889380
59 2,239.0000 13:16:39 LSE 2889382
307 2,239.0000 13:16:39 LSE 2889377
356 2,239.0000 13:16:39 BATE 2889373
344 2,239.0000 13:16:39 CHIX 2889375
317 2,239.0000 13:24:40 CHIX 2896108
317 2,238.0000 13:29:16 Aquis 2899997
357 2,238.0000 13:29:16 CHIX 2899995
269 2,238.0000 13:29:16 LSE 2899993
2 2,238.0000 13:29:16 LSE 2899991
1 2,238.0000 13:29:16 LSE 2899989
18 2,238.0000 13:29:16 LSE 2899987
3 2,238.0000 13:29:16 LSE 2899985
357 2,236.0000 13:32:14 CHIX 2903184
289 2,236.0000 13:32:14 BATE 2903182
54 2,236.0000 13:34:53 LSE 2905400
258 2,236.0000 13:34:53 LSE 2905398
324 2,243.0000 13:42:46 BATE 2914385
355 2,243.0000 13:42:46 LSE 2914389
334 2,243.0000 13:42:46 CHIX 2914387
296 2,246.0000 13:53:05 LSE 2925571
336 2,246.0000 13:53:05 LSE 2925569
340 2,246.0000 13:53:05 CHIX 2925567
294 2,247.0000 13:56:55 LSE 2930222
302 2,247.0000 13:56:55 LSE 2930220
301 2,247.0000 13:56:55 CHIX 2930218
298 2,247.0000 13:56:55 BATE 2930216
344 2,246.0000 13:59:20 LSE 2932337
355 2,245.0000 14:00:19 CHIX 2934547
334 2,244.0000 14:05:09 CHIX 2941306
316 2,244.0000 14:05:09 BATE 2941304
291 2,243.0000 14:05:59 LSE 2942271
299 2,243.0000 14:05:59 CHIX 2942269
500 2,243.0000 14:22:02 LSE 2961427
400 2,243.0000 14:22:02 CHIX 2961423
36 2,243.0000 14:22:02 CHIX 2961425
214 2,245.0000 14:29:49 CHIX 2971886
135 2,245.0000 14:29:49 CHIX 2971884
23 2,245.0000 14:30:47 LSE 2981052
302 2,245.0000 14:30:47 LSE 2981050
323 2,245.0000 14:30:47 Aquis 2981048
70 2,245.0000 14:30:47 LSE 2981046
302 2,245.0000 14:30:47 LSE 2981044
125 2,245.0000 14:30:47 CHIX 2981042
211 2,245.0000 14:30:47 CHIX 2981040
327 2,245.0000 14:30:47 BATE 2981038
420 2,245.0000 14:30:47 LSE 2981036
344 2,245.0000 14:30:47 LSE 2981034
59 2,245.0000 14:30:47 LSE 2981032
340 2,245.0000 14:30:47 CHIX 2981030
355 2,245.0000 14:30:47 Aquis 2981028
324 2,245.0000 14:30:47 BATE 2981026
324 2,248.0000 14:37:55 LSE 3001014
320 2,248.0000 14:37:55 CHIX 3001012
90 2,252.0000 14:47:49 CHIX 3025296
120 2,252.0000 14:47:49 CHIX 3025294
83 2,252.0000 14:47:49 CHIX 3025292
311 2,252.0000 14:48:05 Aquis 3025793
298 2,252.0000 14:48:05 LSE 3025791
18 2,255.0000 14:50:33 CHIX 3033078
276 2,255.0000 14:50:33 CHIX 3033076
357 2,254.0000 14:50:33 LSE 3033074
317 2,254.0000 14:50:33 LSE 3033072
113 2,254.0000 14:50:33 BATE 3033070
176 2,254.0000 14:50:33 BATE 3033068
14 2,254.0000 14:50:46 CHIX 3033619
326 2,254.0000 14:50:46 Aquis 3033617
327 2,254.0000 14:50:46 CHIX 3033615
358 2,253.0000 14:53:37 LSE 3039783
312 2,253.0000 14:53:37 CHIX 3039779
170 2,253.0000 14:53:37 BATE 3039777
140 2,253.0000 14:53:37 BATE 3039781
312 2,253.0000 14:55:30 LSE 3045267
344 2,253.0000 14:55:30 CHIX 3045265
323 2,252.0000 14:59:03 LSE 3050869
351 2,252.0000 14:59:03 CHIX 3050867
323 2,255.0000 15:06:30 LSE 3073056
92 2,255.0000 15:06:30 Aquis 3073054
290 2,255.0000 15:06:30 CHIX 3073052
303 2,255.0000 15:06:30 BATE 3073050
248 2,255.0000 15:06:30 Aquis 3073048
361 2,255.0000 15:12:40 LSE 3084596
294 2,255.0000 15:12:40 BATE 3084594
345 2,255.0000 15:12:40 CHIX 3084592
348 2,253.0000 15:12:41 LSE 3084641
343 2,253.0000 15:12:41 CHIX 3084639
313 2,252.0000 15:15:39 LSE 3091543
185 2,250.0000 15:15:45 LSE 3091779
142 2,250.0000 15:15:45 LSE 3091777
83 2,250.0000 15:22:36 CHIX 3104840
179 2,250.0000 15:22:36 LSE 3104838
137 2,250.0000 15:22:36 LSE 3104836
231 2,250.0000 15:22:36 CHIX 3104834
337 2,251.0000 15:22:36 LSE 3104832
359 2,251.0000 15:22:36 BATE 3104830
305 2,251.0000 15:22:36 CHIX 3104828
291 2,249.0000 15:27:25 LSE 3115761
306 2,249.0000 15:27:25 CHIX 3115759
316 2,249.0000 15:27:25 Aquis 3115757
345 2,250.0000 15:32:50 BATE 3126949
340 2,250.0000 15:32:50 LSE 3126951
312 2,250.0000 15:32:50 CHIX 3126953
174 2,249.0000 15:33:26 LSE 3127691
182 2,249.0000 15:33:26 LSE 3127689
74 2,253.0000 15:45:12 CHIX 3149149
275 2,253.0000 15:45:12 CHIX 3149147
314 2,254.0000 15:47:57 LSE 3153442
300 2,257.0000 15:52:03 LSE 3160983
129 2,257.0000 15:52:03 CHIX 3160981
210 2,257.0000 15:52:03 CHIX 3160979
81 2,264.0000 15:54:06 CHIX 3164144
321 2,265.0000 15:55:02 LSE 3166896
343 2,265.0000 15:55:02 CHIX 3166894
362 2,264.0000 15:55:44 LSE 3167761
49 2,264.0000 15:55:44 LSE 3167759
314 2,264.0000 15:55:44 CHIX 3167753
290 2,264.0000 15:55:44 Aquis 3167751
246 2,264.0000 15:55:44 LSE 3167757
360 2,264.0000 15:55:44 BATE 3167755
304 2,263.0000 15:59:42 LSE 3173453
95 2,265.0000 16:01:32 CHIX 3179667
136 2,265.0000 16:01:32 CHIX 3179665
19 2,265.0000 16:01:32 CHIX 3179663
81 2,265.0000 16:01:32 CHIX 3179661
183 2,265.0000 16:03:19 BATE 3182460
192 2,267.0000 16:05:29 BATE 3188110
81 2,267.0000 16:05:29 BATE 3188108
237 2,269.0000 16:06:07 LSE 3189201
407 2,269.0000 16:06:19 CHIX 3189462
343 2,269.0000 16:06:30 LSE 3189672
19 2,269.0000 16:06:51 CHIX 3190229
186 2,269.0000 16:06:51 CHIX 3190227
354 2,269.0000 16:07:35 LSE 3191499
288 2,268.0000 16:07:45 Aquis 3191990
305 2,268.0000 16:07:45 BATE 3191984
431 2,268.0000 16:07:45 LSE 3191988
320 2,268.0000 16:07:45 CHIX 3191986
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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