REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 9439G Associated British Foods PLC 10 November 2025
10 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 10 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: 10 November 2025
Number of shares repurchased: 80,259
Average price paid per share: GBp 2262.01
Highest price paid per share: GBp 2278
Lowest price paid per share: GBp 2234
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: 10 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 2,261.73 50,505 2,234.00 2,278.00
BATS Europe - 0 - -
Chi-X Europe 2,262.49 29,754 2,235.00 2,278.00
Aquis - 0 - -
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
317 2,258.0000 08:05:06 CHIX 2784301
289 2,242.0000 08:09:30 CHIX 2792803
60 2,239.0000 08:09:31 CHIX 2792848
84 2,239.0000 08:09:31 CHIX 2792846
191 2,239.0000 08:09:32 CHIX 2792860
342 2,242.0000 08:11:58 CHIX 2795722
204 2,235.0000 08:15:03 CHIX 2798508
84 2,235.0000 08:15:03 CHIX 2798510
3 2,235.0000 08:15:03 CHIX 2798512
359 2,238.0000 08:15:03 CHIX 2798505
325 2,251.0000 08:23:29 CHIX 2806477
29 2,251.0000 08:23:29 CHIX 2806475
331 2,256.0000 08:32:20 CHIX 2815154
347 2,256.0000 08:35:10 CHIX 2818239
314 2,260.0000 08:47:48 CHIX 2829862
291 2,265.0000 08:52:17 CHIX 2834274
335 2,263.0000 08:57:23 CHIX 2838926
313 2,263.0000 09:07:29 CHIX 2849190
44 2,263.0000 09:11:05 CHIX 2852817
79 2,263.0000 09:11:05 CHIX 2852819
205 2,263.0000 09:11:05 CHIX 2852815
313 2,265.0000 09:24:12 CHIX 2864990
22 2,265.0000 09:24:12 CHIX 2864984
318 2,266.0000 09:28:05 CHIX 2868528
335 2,269.0000 09:57:37 CHIX 2895653
7 2,269.0000 09:57:37 CHIX 2895655
374 2,268.0000 09:59:23 CHIX 2896970
330 2,267.0000 10:00:05 CHIX 2898088
313 2,267.0000 10:05:45 CHIX 2903479
360 2,268.0000 10:13:28 CHIX 2909380
310 2,271.0000 10:35:35 CHIX 2927759
327 2,271.0000 10:35:35 CHIX 2927757
352 2,271.0000 10:37:48 CHIX 2929363
137 2,278.0000 10:59:38 CHIX 2948070
203 2,278.0000 10:59:38 CHIX 2948072
235 2,277.0000 10:59:45 CHIX 2948165
87 2,277.0000 10:59:45 CHIX 2948163
335 2,273.0000 11:08:57 CHIX 2955487
339 2,272.0000 11:25:20 CHIX 2967714
321 2,271.0000 11:27:46 CHIX 2969669
303 2,267.0000 11:44:32 CHIX 2981553
320 2,266.0000 12:02:00 CHIX 2995617
298 2,268.0000 12:07:53 CHIX 3003593
241 2,268.0000 12:10:51 CHIX 3007045
53 2,268.0000 12:10:51 CHIX 3007043
38 2,268.0000 12:10:54 CHIX 3007083
6 2,268.0000 12:10:54 CHIX 3007079
20 2,268.0000 12:10:54 CHIX 3007081
300 2,274.0000 12:33:18 CHIX 3022354
323 2,273.0000 12:36:43 CHIX 3025564
318 2,271.0000 12:39:29 CHIX 3027633
283 2,270.0000 12:51:51 CHIX 3037817
39 2,270.0000 12:51:51 CHIX 3037815
234 2,270.0000 13:04:43 CHIX 3048076
57 2,270.0000 13:06:13 CHIX 3049969
319 2,272.0000 13:16:04 CHIX 3059283
328 2,269.0000 13:17:46 CHIX 3060802
255 2,268.0000 13:37:03 CHIX 3082582
24 2,268.0000 13:39:03 CHIX 3084582
76 2,268.0000 13:39:10 CHIX 3084662
8 2,268.0000 13:39:50 CHIX 3085272
5 2,268.0000 13:39:50 CHIX 3085270
23 2,268.0000 13:39:50 CHIX 3085268
3 2,268.0000 13:39:55 CHIX 3085363
255 2,270.0000 13:43:46 CHIX 3089719
349 2,269.0000 13:44:21 CHIX 3090564
339 2,269.0000 13:44:21 CHIX 3090562
312 2,268.0000 13:44:23 CHIX 3090579
116 2,268.0000 13:52:56 CHIX 3101707
175 2,268.0000 13:52:56 CHIX 3101703
322 2,267.0000 13:56:54 CHIX 3107103
337 2,269.0000 14:05:13 CHIX 3119178
302 2,269.0000 14:05:13 CHIX 3119172
306 2,268.0000 14:05:29 CHIX 3119519
357 2,267.0000 14:16:02 CHIX 3133220
343 2,270.0000 14:22:30 CHIX 3141933
337 2,268.0000 14:25:52 CHIX 3147461
308 2,269.0000 14:25:52 CHIX 3147454
152 2,268.0000 14:29:50 CHIX 3152622
199 2,268.0000 14:29:50 CHIX 3152618
337 2,268.0000 14:36:51 CHIX 3177633
316 2,268.0000 14:39:59 CHIX 3184148
367 2,268.0000 14:43:01 CHIX 3192228
21 2,268.0000 14:43:01 CHIX 3192226
343 2,266.0000 14:43:52 CHIX 3196421
331 2,267.0000 14:51:39 CHIX 3219929
294 2,266.0000 14:52:19 CHIX 3221123
337 2,265.0000 15:00:12 CHIX 3242203
307 2,264.0000 15:00:24 CHIX 3243069
51 2,261.0000 15:04:47 CHIX 3253307
289 2,261.0000 15:04:47 CHIX 3253309
310 2,257.0000 15:06:55 CHIX 3259443
354 2,260.0000 15:14:39 CHIX 3275130
254 2,258.0000 15:14:54 CHIX 3275456
46 2,258.0000 15:15:59 CHIX 3278888
333 2,260.0000 15:24:08 CHIX 3293137
167 2,260.0000 15:25:42 CHIX 3300794
147 2,260.0000 15:25:42 CHIX 3300786
314 2,259.0000 15:26:40 CHIX 3302225
325 2,256.0000 15:29:17 CHIX 3305787
309 2,254.0000 15:35:52 CHIX 3319434
359 2,253.0000 15:37:44 CHIX 3322314
328 2,252.0000 15:49:10 CHIX 3344512
243 2,252.0000 15:49:10 CHIX 3344504
97 2,252.0000 15:49:10 CHIX 3344508
301 2,249.0000 15:51:37 CHIX 3350383
313 2,251.0000 15:58:13 CHIX 3360820
296 2,251.0000 15:58:13 CHIX 3360818
346 2,252.0000 16:01:02 CHIX 3367904
17 2,254.0000 16:04:43 CHIX 3373603
295 2,254.0000 16:04:43 CHIX 3373605
336 2,255.0000 16:08:22 CHIX 3380863
340 2,254.0000 16:10:37 CHIX 3387552
328 2,252.0000 16:11:35 CHIX 3388952
250 2,257.0000 16:15:18 CHIX 3398227
42 2,257.0000 16:15:18 CHIX 3398225
255 2,261.0000 16:19:06 CHIX 3405726
358 2,261.0000 16:20:06 CHIX 3410637
451 2,260.0000 16:20:19 CHIX 3411202
284 2,260.0000 16:23:19 CHIX 3416791
314 2,259.0000 16:24:44 CHIX 3419301
22 2,258.0000 16:25:07 CHIX 3422064
276 2,258.0000 16:25:07 CHIX 3422061
96 2,257.0000 16:27:56 CHIX 3427124
72 2,257.0000 16:28:38 CHIX 3428278
123 2,258.0000 16:29:22 CHIX 3430903
113 2,258.0000 16:29:47 CHIX 3434818
320 2,264.0000 08:01:07 LSE 2778009
280 2,251.0000 08:06:04 LSE 2785566
78 2,251.0000 08:06:04 LSE 2785564
357 2,243.0000 08:09:26 LSE 2792730
339 2,241.0000 08:09:31 LSE 2792840
307 2,241.0000 08:09:31 LSE 2792838
341 2,240.0000 08:09:31 LSE 2792844
330 2,241.0000 08:09:31 LSE 2792842
341 2,239.0000 08:09:32 LSE 2792862
251 2,243.0000 08:11:58 LSE 2795720
80 2,243.0000 08:11:58 LSE 2795718
322 2,239.0000 08:14:10 LSE 2797466
341 2,234.0000 08:15:04 LSE 2798542
302 2,238.0000 08:17:03 LSE 2800434
331 2,252.0000 08:23:29 LSE 2806473
314 2,256.0000 08:35:10 LSE 2818241
68 2,260.0000 08:47:06 LSE 2829233
124 2,260.0000 08:47:06 LSE 2829231
128 2,260.0000 08:47:06 LSE 2829229
192 2,260.0000 08:47:06 LSE 2829235
64 2,260.0000 08:47:06 LSE 2829237
64 2,260.0000 08:47:06 LSE 2829227
308 2,260.0000 08:47:48 LSE 2829872
315 2,260.0000 08:47:48 LSE 2829868
42 2,260.0000 08:47:48 LSE 2829866
8 2,260.0000 08:47:48 LSE 2829864
269 2,260.0000 08:47:48 LSE 2829870
303 2,265.0000 08:52:17 LSE 2834278
46 2,265.0000 08:52:17 LSE 2834276
323 2,263.0000 08:57:23 LSE 2838928
83 2,262.0000 09:02:19 LSE 2844220
258 2,262.0000 09:02:19 LSE 2844218
315 2,263.0000 09:07:29 LSE 2849192
307 2,262.0000 09:12:45 LSE 2854050
292 2,265.0000 09:24:12 LSE 2864988
44 2,265.0000 09:24:12 LSE 2864986
232 2,266.0000 09:28:05 LSE 2868532
82 2,266.0000 09:28:05 LSE 2868530
316 2,268.0000 09:51:29 LSE 2890045
46 2,268.0000 09:51:29 LSE 2890047
354 2,268.0000 09:59:23 LSE 2896978
348 2,268.0000 09:59:23 LSE 2896976
300 2,268.0000 09:59:23 LSE 2896974
330 2,268.0000 09:59:23 LSE 2896972
334 2,267.0000 10:00:05 LSE 2898090
344 2,267.0000 10:05:45 LSE 2903481
203 2,268.0000 10:13:28 LSE 2909382
100 2,268.0000 10:13:28 LSE 2909384
309 2,271.0000 10:35:35 LSE 2927763
354 2,271.0000 10:35:35 LSE 2927761
221 2,271.0000 10:37:48 LSE 2929365
101 2,271.0000 10:37:48 LSE 2929367
322 2,278.0000 10:59:38 LSE 2948074
347 2,276.0000 10:59:45 LSE 2948174
214 2,277.0000 10:59:45 LSE 2948171
122 2,277.0000 10:59:45 LSE 2948169
322 2,277.0000 10:59:45 LSE 2948167
355 2,273.0000 11:08:57 LSE 2955491
247 2,273.0000 11:08:57 LSE 2955489
48 2,273.0000 11:08:57 LSE 2955485
52 2,273.0000 11:24:29 LSE 2966812
453 2,272.0000 11:25:20 LSE 2967716
353 2,271.0000 11:27:46 LSE 2969671
300 2,268.0000 11:35:41 LSE 2975988
200 2,267.0000 11:44:32 LSE 2981557
149 2,267.0000 11:44:32 LSE 2981555
146 2,266.0000 12:02:00 LSE 2995619
209 2,266.0000 12:02:00 LSE 2995621
312 2,267.0000 12:04:05 LSE 2997179
297 2,268.0000 12:07:53 LSE 3003597
343 2,268.0000 12:07:53 LSE 3003595
382 2,275.0000 12:33:18 LSE 3022352
396 2,276.0000 12:33:18 LSE 3022350
75 2,273.0000 12:36:43 LSE 3025572
265 2,273.0000 12:36:43 LSE 3025570
358 2,273.0000 12:36:43 LSE 3025568
316 2,273.0000 12:36:43 LSE 3025566
208 2,270.0000 12:44:26 LSE 3031405
132 2,270.0000 12:44:26 LSE 3031407
19 2,270.0000 12:51:51 LSE 3037821
276 2,270.0000 12:51:51 LSE 3037819
315 2,270.0000 13:04:35 LSE 3047998
44 2,271.0000 13:16:04 LSE 3059293
105 2,271.0000 13:16:04 LSE 3059291
186 2,271.0000 13:16:04 LSE 3059289
321 2,272.0000 13:16:04 LSE 3059281
7 2,272.0000 13:16:04 LSE 3059285
344 2,272.0000 13:16:04 LSE 3059287
7 2,268.0000 13:34:36 LSE 3078331
64 2,268.0000 13:34:36 LSE 3078329
77 2,268.0000 13:37:03 LSE 3082586
310 2,268.0000 13:39:03 LSE 3084584
362 2,269.0000 13:41:32 LSE 3087499
152 2,269.0000 13:44:03 LSE 3089964
200 2,269.0000 13:44:03 LSE 3089968
326 2,269.0000 13:44:03 LSE 3089966
358 2,269.0000 13:44:21 LSE 3090560
27 2,269.0000 13:44:21 LSE 3090558
326 2,268.0000 13:44:23 LSE 3090581
344 2,268.0000 13:52:56 LSE 3101705
308 2,267.0000 13:56:54 LSE 3107105
116 2,266.0000 13:56:56 LSE 3107137
184 2,266.0000 13:56:56 LSE 3107139
280 2,269.0000 14:05:13 LSE 3119180
83 2,269.0000 14:05:13 LSE 3119176
313 2,269.0000 14:05:13 LSE 3119174
109 2,268.0000 14:05:29 LSE 3119523
239 2,268.0000 14:05:29 LSE 3119521
296 2,267.0000 14:16:02 LSE 3133224
293 2,267.0000 14:16:02 LSE 3133222
335 2,270.0000 14:22:30 LSE 3141935
273 2,268.0000 14:25:52 LSE 3147459
30 2,268.0000 14:25:52 LSE 3147457
309 2,269.0000 14:25:52 LSE 3147452
343 2,269.0000 14:25:52 LSE 3147450
300 2,268.0000 14:29:50 LSE 3152620
348 2,267.0000 14:32:35 LSE 3165131
239 2,268.0000 14:36:00 LSE 3176127
72 2,268.0000 14:36:00 LSE 3176125
11 2,268.0000 14:36:51 LSE 3177637
328 2,268.0000 14:36:51 LSE 3177635
302 2,268.0000 14:39:59 LSE 3184150
314 2,268.0000 14:39:59 LSE 3184152
315 2,268.0000 14:43:01 LSE 3192230
298 2,267.0000 14:43:34 LSE 3195642
360 2,269.0000 14:47:05 LSE 3207903
286 2,267.0000 14:51:39 LSE 3219931
47 2,267.0000 14:51:39 LSE 3219927
113 2,265.0000 14:52:19 LSE 3221125
195 2,265.0000 14:52:19 LSE 3221127
309 2,265.0000 15:00:12 LSE 3242209
341 2,265.0000 15:00:12 LSE 3242207
334 2,265.0000 15:00:12 LSE 3242205
25 2,263.0000 15:00:24 LSE 3243073
325 2,263.0000 15:00:24 LSE 3243071
354 2,261.0000 15:04:47 LSE 3253313
238 2,261.0000 15:04:47 LSE 3253311
120 2,261.0000 15:04:47 LSE 3253305
305 2,261.0000 15:04:47 LSE 3253303
344 2,260.0000 15:04:48 LSE 3253327
318 2,260.0000 15:04:48 LSE 3253325
196 2,260.0000 15:04:48 LSE 3253323
118 2,260.0000 15:04:48 LSE 3253321
330 2,260.0000 15:04:48 LSE 3253319
334 2,260.0000 15:04:48 LSE 3253317
303 2,260.0000 15:04:48 LSE 3253315
320 2,259.0000 15:05:18 LSE 3256373
359 2,257.0000 15:06:55 LSE 3259445
58 2,257.0000 15:08:49 LSE 3263505
300 2,257.0000 15:08:49 LSE 3263503
173 2,260.0000 15:14:39 LSE 3275134
169 2,260.0000 15:14:39 LSE 3275132
303 2,258.0000 15:14:54 LSE 3275454
201 2,257.0000 15:18:26 LSE 3282413
312 2,261.0000 15:25:27 LSE 3300170
302 2,260.0000 15:25:42 LSE 3300796
12 2,260.0000 15:25:42 LSE 3300792
294 2,260.0000 15:25:42 LSE 3300790
291 2,260.0000 15:25:42 LSE 3300788
321 2,256.0000 15:29:17 LSE 3305789
357 2,256.0000 15:29:17 LSE 3305791
329 2,253.0000 15:29:26 LSE 3305990
356 2,250.0000 15:31:56 LSE 3311683
136 2,254.0000 15:35:52 LSE 3319440
168 2,254.0000 15:35:52 LSE 3319438
294 2,254.0000 15:35:52 LSE 3319436
322 2,252.0000 15:38:15 LSE 3322988
7 2,252.0000 15:49:10 LSE 3344514
288 2,252.0000 15:49:10 LSE 3344506
338 2,252.0000 15:49:10 LSE 3344510
341 2,251.0000 15:49:13 LSE 3344603
292 2,250.0000 15:51:06 LSE 3349684
294 2,250.0000 15:51:06 LSE 3349682
6 2,250.0000 15:51:06 LSE 3349680
300 2,251.0000 15:58:13 LSE 3360836
18 2,251.0000 15:58:13 LSE 3360834
3 2,251.0000 15:58:13 LSE 3360832
1 2,251.0000 15:58:13 LSE 3360830
41 2,251.0000 15:58:13 LSE 3360828
167 2,251.0000 15:58:13 LSE 3360826
101 2,251.0000 15:58:13 LSE 3360822
48 2,251.0000 15:58:13 LSE 3360824
267 2,252.0000 16:01:02 LSE 3367918
30 2,252.0000 16:01:02 LSE 3367916
43 2,252.0000 16:01:02 LSE 3367914
270 2,252.0000 16:01:02 LSE 3367912
55 2,252.0000 16:01:02 LSE 3367910
224 2,252.0000 16:01:02 LSE 3367908
76 2,252.0000 16:01:02 LSE 3367906
46 2,254.0000 16:04:43 LSE 3373613
65 2,254.0000 16:04:43 LSE 3373611
215 2,254.0000 16:04:43 LSE 3373609
343 2,254.0000 16:04:43 LSE 3373607
215 2,255.0000 16:04:43 LSE 3373599
136 2,255.0000 16:04:43 LSE 3373601
328 2,255.0000 16:08:22 LSE 3380865
355 2,254.0000 16:10:37 LSE 3387558
307 2,254.0000 16:10:37 LSE 3387556
306 2,254.0000 16:10:37 LSE 3387554
334 2,254.0000 16:12:51 LSE 3391114
357 2,257.0000 16:15:18 LSE 3398223
358 2,257.0000 16:15:18 LSE 3398221
322 2,257.0000 16:15:18 LSE 3398219
297 2,261.0000 16:19:06 LSE 3405724
31 2,261.0000 16:20:06 LSE 3410635
269 2,261.0000 16:20:06 LSE 3410631
199 2,260.0000 16:20:19 LSE 3411206
327 2,260.0000 16:20:19 LSE 3411204
112 2,260.0000 16:22:19 LSE 3415145
205 2,260.0000 16:22:19 LSE 3415143
324 2,260.0000 16:23:19 LSE 3416789
326 2,260.0000 16:24:29 LSE 3418814
110 2,259.0000 16:24:44 LSE 3419305
288 2,259.0000 16:24:44 LSE 3419303
3 2,259.0000 16:24:44 LSE 3419307
242 2,259.0000 16:24:44 LSE 3419309
251 2,259.0000 16:24:44 LSE 3419311
316 2,258.0000 16:25:16 LSE 3422522
113 2,257.0000 16:27:01 LSE 3425461
47 2,257.0000 16:27:16 LSE 3426105
184 2,257.0000 16:27:16 LSE 3426103
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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