REG - Assoc.British Foods - Transaction in Own Shares
11/11/2025 17:30
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RNS Number : 1303H Associated British Foods PLC 11 November 2025
11 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 11 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: 11 November 2025
Number of shares repurchased: 74,587
Average price paid per share: GBp 2263.59
Highest price paid per share: GBp 2286
Lowest price paid per share: GBp 2249
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: 11 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 2,262.99 47,934 2,249.00 2,285.00
BATS Europe - - - -
Chi-X Europe 2,264.66 26,653 2,249.00 2,286.00
Aquis - - - -
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
311 2,274.00 08:05:29 CHIX 2671235
352 2,275.00 08:05:29 CHIX 2671233
329 2,281.00 08:11:46 CHIX 2682425
344 2,286.00 08:17:20 CHIX 2688353
309 2,284.00 08:18:45 CHIX 2689717
42 2,284.00 08:18:45 CHIX 2689715
337 2,282.00 08:26:11 CHIX 2697515
314 2,281.00 08:26:13 CHIX 2697541
2 2,281.00 08:26:13 CHIX 2697539
354 2,274.00 08:33:23 CHIX 2704951
313 2,271.00 08:41:33 CHIX 2713753
297 2,272.00 08:57:26 CHIX 2730665
313 2,271.00 09:00:04 CHIX 2734055
350 2,270.00 09:06:13 CHIX 2740866
346 2,273.00 09:16:42 CHIX 2752831
311 2,273.00 09:28:28 CHIX 2766594
105 2,273.00 09:36:10 CHIX 2777640
202 2,273.00 09:36:10 CHIX 2777636
301 2,271.00 09:46:42 CHIX 2791724
293 2,268.00 09:54:20 CHIX 2800557
346 2,266.00 10:02:07 CHIX 2808974
97 2,262.00 10:14:40 CHIX 2821602
201 2,262.00 10:14:40 CHIX 2821600
320 2,263.00 10:22:00 CHIX 2831543
67 2,265.00 10:34:26 CHIX 2842846
175 2,265.00 10:34:26 CHIX 2842840
108 2,265.00 10:35:25 CHIX 2844321
306 2,264.00 10:38:14 CHIX 2846415
356 2,263.00 10:48:48 CHIX 2860703
360 2,269.00 11:16:44 CHIX 2889481
301 2,270.00 11:16:44 CHIX 2889473
323 2,270.00 11:28:06 CHIX 2900429
324 2,271.00 11:48:50 CHIX 2921054
340 2,270.00 11:49:49 CHIX 2922029
337 2,261.00 12:11:55 CHIX 2940702
318 2,263.00 12:14:39 CHIX 2942296
297 2,262.00 12:26:53 CHIX 2952994
354 2,262.00 12:36:20 CHIX 2962961
315 2,262.00 12:45:01 CHIX 2972037
211 2,263.00 12:56:43 CHIX 2984420
105 2,263.00 12:56:43 CHIX 2984422
3 2,260.00 13:07:48 CHIX 2997956
330 2,268.00 13:29:15 CHIX 3020188
299 2,268.00 13:29:15 CHIX 3020186
323 2,268.00 13:29:52 CHIX 3020859
11 2,270.00 13:36:30 CHIX 3032411
345 2,270.00 13:36:30 CHIX 3032409
299 2,269.00 13:38:03 CHIX 3034559
4 2,264.00 13:44:18 CHIX 3042233
282 2,265.00 13:50:28 CHIX 3050499
77 2,265.00 13:50:28 CHIX 3050497
297 2,265.00 13:55:27 CHIX 3057069
290 2,265.00 13:55:27 CHIX 3057067
302 2,260.00 14:00:08 CHIX 3063870
92 2,260.00 14:01:42 CHIX 3065810
215 2,260.00 14:01:42 CHIX 3065808
348 2,260.00 14:05:16 CHIX 3070916
353 2,263.00 14:19:51 CHIX 3091510
319 2,263.00 14:19:51 CHIX 3091508
338 2,264.00 14:23:36 CHIX 3097731
297 2,263.00 14:25:52 CHIX 3101717
43 2,263.00 14:25:52 CHIX 3101715
37 2,267.00 14:39:11 CHIX 3136544
307 2,267.00 14:41:54 CHIX 3143278
311 2,267.00 14:41:54 CHIX 3143274
401 2,266.00 14:45:19 CHIX 3152175
347 2,267.00 14:48:21 CHIX 3160941
192 2,268.00 14:54:55 CHIX 3175591
25 2,268.00 14:54:57 CHIX 3175690
319 2,268.00 14:54:57 CHIX 3175688
100 2,268.00 14:54:57 CHIX 3175686
357 2,265.00 14:55:45 CHIX 3179378
330 2,263.00 15:00:50 CHIX 3194517
309 2,261.00 15:14:48 CHIX 3225001
92 2,260.00 15:15:38 CHIX 3228154
212 2,260.00 15:15:38 CHIX 3228152
231 2,260.00 15:16:50 CHIX 3229951
126 2,260.00 15:16:50 CHIX 3229949
170 2,262.00 15:23:27 CHIX 3243420
348 2,262.00 15:25:20 CHIX 3252013
169 2,262.00 15:25:20 CHIX 3252009
341 2,262.00 15:34:02 CHIX 3269969
357 2,262.00 15:34:02 CHIX 3269967
292 2,261.00 15:36:25 CHIX 3276195
241 2,259.00 15:42:04 CHIX 3287521
55 2,259.00 15:42:04 CHIX 3287519
330 2,255.00 15:50:59 CHIX 3305294
167 2,254.00 15:51:20 CHIX 3305927
140 2,254.00 15:51:20 CHIX 3305925
310 2,251.00 15:55:32 CHIX 3315347
102 2,251.00 15:58:23 CHIX 3319967
191 2,251.00 15:58:23 CHIX 3319963
357 2,249.00 16:01:35 CHIX 3328246
354 2,250.00 16:04:46 CHIX 3333812
231 2,255.00 16:13:35 CHIX 3353917
110 2,255.00 16:13:35 CHIX 3353915
38 2,255.00 16:13:35 CHIX 3353913
322 2,256.00 16:15:53 CHIX 3360807
2 2,256.00 16:15:53 CHIX 3360805
76 2,256.00 16:15:53 CHIX 3360797
204 2,256.00 16:17:53 CHIX 3364939
113 2,256.00 16:17:53 CHIX 3364937
332 2,255.00 16:19:17 CHIX 3367670
324 2,255.00 16:19:17 CHIX 3367666
312 2,254.00 16:22:23 CHIX 3380837
434 2,254.00 16:25:08 CHIX 3388396
313 2,254.00 16:25:59 CHIX 3391179
156 2,254.00 16:27:54 CHIX 3396081
37 2,254.00 16:28:11 CHIX 3397116
76 2,254.00 16:29:35 CHIX 3400580
297 2,273.00 08:05:29 LSE 2671237
598 2,276.00 08:08:26 LSE 2675953
573 2,281.00 08:09:05 LSE 2679211
63 2,281.00 08:11:46 LSE 2682427
231 2,281.00 08:11:46 LSE 2682429
332 2,281.00 08:11:46 LSE 2682431
299 2,280.00 08:11:46 LSE 2682433
134 2,280.00 08:11:46 LSE 2682435
214 2,280.00 08:11:46 LSE 2682437
307 2,285.00 08:17:20 LSE 2688350
338 2,285.00 08:17:20 LSE 2688348
302 2,284.00 08:18:45 LSE 2689719
326 2,274.00 08:33:23 LSE 2704953
288 2,272.00 08:39:34 LSE 2711411
317 2,269.00 08:41:43 LSE 2713900
153 2,263.00 08:46:12 LSE 2719364
170 2,263.00 08:46:12 LSE 2719362
301 2,271.00 09:00:04 LSE 2734057
328 2,273.00 09:16:42 LSE 2752833
314 2,272.00 09:23:11 LSE 2760792
337 2,273.00 09:25:15 LSE 2763423
297 2,274.00 09:28:28 LSE 2766592
354 2,273.00 09:34:30 LSE 2775271
292 2,273.00 09:41:48 LSE 2784796
350 2,269.00 09:48:21 LSE 2793709
332 2,267.00 09:54:20 LSE 2800561
325 2,268.00 09:54:20 LSE 2800559
306 2,268.00 09:58:12 LSE 2805016
328 2,266.00 10:02:07 LSE 2808976
340 2,265.00 10:10:01 LSE 2817008
296 2,263.00 10:10:35 LSE 2817583
336 2,264.00 10:17:50 LSE 2825976
331 2,265.00 10:38:00 LSE 2846245
349 2,267.00 10:55:30 LSE 2868006
362 2,270.00 11:16:44 LSE 2889477
318 2,270.00 11:16:44 LSE 2889475
313 2,270.00 11:28:06 LSE 2900431
309 2,270.00 11:33:00 LSE 2905460
289 2,271.00 11:48:50 LSE 2921056
317 2,270.00 11:49:49 LSE 2922031
302 2,264.00 11:56:08 LSE 2927641
305 2,265.00 11:56:08 LSE 2927637
334 2,261.00 12:11:55 LSE 2940704
146 2,261.00 12:11:55 LSE 2940706
152 2,261.00 12:11:55 LSE 2940700
139 2,263.00 12:14:39 LSE 2942300
178 2,263.00 12:14:39 LSE 2942298
140 2,262.00 12:26:53 LSE 2952996
166 2,262.00 12:26:53 LSE 2952992
296 2,262.00 12:30:07 LSE 2956526
206 2,261.00 12:37:19 LSE 2963786
87 2,261.00 12:37:19 LSE 2963784
296 2,260.00 12:43:15 LSE 2969936
304 2,260.00 12:43:15 LSE 2969934
345 2,262.00 12:45:01 LSE 2972041
322 2,262.00 12:45:01 LSE 2972039
341 2,263.00 12:49:08 LSE 2975751
89 2,263.00 12:56:43 LSE 2984426
243 2,263.00 12:56:43 LSE 2984424
299 2,260.00 13:01:42 LSE 2992793
330 2,266.00 13:19:28 LSE 3009154
411 2,266.00 13:19:28 LSE 3009152
286 2,268.00 13:29:15 LSE 3020194
310 2,268.00 13:29:15 LSE 3020190
334 2,268.00 13:29:15 LSE 3020192
118 2,270.00 13:36:30 LSE 3032415
326 2,270.00 13:36:30 LSE 3032413
177 2,270.00 13:36:30 LSE 3032417
324 2,269.00 13:38:03 LSE 3034561
298 2,265.00 13:39:26 LSE 3036488
8 2,265.00 13:39:26 LSE 3036486
331 2,265.00 13:50:28 LSE 3050501
345 2,265.00 13:55:27 LSE 3057071
312 2,260.00 14:00:08 LSE 3063878
308 2,260.00 14:00:08 LSE 3063876
333 2,260.00 14:00:08 LSE 3063874
313 2,260.00 14:00:08 LSE 3063872
349 2,260.00 14:01:42 LSE 3065812
287 2,260.00 14:05:16 LSE 3070918
342 2,263.00 14:19:51 LSE 3091514
330 2,263.00 14:19:51 LSE 3091512
107 2,264.00 14:21:55 LSE 3095326
244 2,264.00 14:21:55 LSE 3095324
166 2,265.00 14:34:31 LSE 3124710
28 2,265.00 14:34:31 LSE 3124708
15 2,265.00 14:34:31 LSE 3124706
33 2,265.00 14:36:37 LSE 3131776
57 2,265.00 14:36:37 LSE 3131774
15 2,265.00 14:36:37 LSE 3131772
66 2,265.00 14:36:37 LSE 3131770
3 2,265.00 14:36:37 LSE 3131768
188 2,266.00 14:38:25 LSE 3135012
353 2,266.00 14:38:25 LSE 3135010
284 2,266.00 14:38:25 LSE 3135004
98 2,266.00 14:38:25 LSE 3135008
313 2,266.00 14:38:25 LSE 3135006
149 2,266.00 14:38:25 LSE 3135002
86 2,267.00 14:41:54 LSE 3143280
260 2,267.00 14:41:54 LSE 3143276
89 2,266.00 14:44:55 LSE 3149704
256 2,266.00 14:45:19 LSE 3152177
313 2,267.00 14:48:21 LSE 3160943
57 2,267.00 14:52:36 LSE 3171651
122 2,267.00 14:53:22 LSE 3172835
63 2,267.00 14:54:16 LSE 3174332
310 2,268.00 14:54:55 LSE 3175593
97 2,265.00 14:55:45 LSE 3179380
355 2,265.00 14:55:45 LSE 3179382
251 2,265.00 14:55:45 LSE 3179384
48 2,267.00 14:55:45 LSE 3179374
303 2,267.00 14:55:45 LSE 3179372
338 2,262.00 15:00:50 LSE 3194572
300 2,263.00 15:00:50 LSE 3194519
347 2,261.00 15:10:20 LSE 3217474
50 2,260.00 15:10:56 LSE 3218568
76 2,260.00 15:10:56 LSE 3218564
282 2,260.00 15:10:56 LSE 3218566
308 2,261.00 15:13:21 LSE 3222503
112 2,261.00 15:13:21 LSE 3222501
326 2,261.00 15:13:21 LSE 3222509
259 2,261.00 15:13:21 LSE 3222505
327 2,261.00 15:13:21 LSE 3222507
339 2,260.00 15:16:50 LSE 3229955
289 2,260.00 15:16:50 LSE 3229953
260 2,263.00 15:23:27 LSE 3243422
345 2,262.00 15:25:20 LSE 3252019
347 2,262.00 15:25:20 LSE 3252017
285 2,262.00 15:25:20 LSE 3252015
90 2,262.00 15:25:20 LSE 3252011
356 2,262.00 15:32:04 LSE 3266395
320 2,262.00 15:34:02 LSE 3269971
306 2,262.00 15:34:02 LSE 3269973
343 2,261.00 15:36:25 LSE 3276197
307 2,259.00 15:38:04 LSE 3278993
355 2,260.00 15:40:11 LSE 3284669
335 2,260.00 15:40:11 LSE 3284667
341 2,259.00 15:42:04 LSE 3287523
237 2,255.00 15:47:48 LSE 3298508
288 2,254.00 15:50:59 LSE 3305308
354 2,255.00 15:50:59 LSE 3305306
338 2,255.00 15:50:59 LSE 3305304
302 2,255.00 15:50:59 LSE 3305302
293 2,255.00 15:50:59 LSE 3305300
40 2,255.00 15:50:59 LSE 3305298
69 2,255.00 15:50:59 LSE 3305296
334 2,252.00 15:52:39 LSE 3307783
4 2,251.00 15:54:37 LSE 3311985
320 2,251.00 15:55:32 LSE 3315349
308 2,250.00 15:55:56 LSE 3315932
293 2,251.00 15:58:23 LSE 3319969
309 2,251.00 15:58:23 LSE 3319965
248 2,250.00 15:58:27 LSE 3320051
103 2,250.00 15:58:27 LSE 3320053
330 2,250.00 16:00:24 LSE 3326362
159 2,249.00 16:01:35 LSE 3328252
145 2,249.00 16:01:35 LSE 3328250
337 2,249.00 16:01:35 LSE 3328248
332 2,250.00 16:04:46 LSE 3333816
326 2,250.00 16:04:46 LSE 3333814
71 2,250.00 16:04:46 LSE 3333818
234 2,250.00 16:04:46 LSE 3333820
337 2,253.00 16:08:27 LSE 3342529
29 2,253.00 16:10:18 LSE 3348419
444 2,255.00 16:13:35 LSE 3353919
403 2,255.00 16:13:35 LSE 3353921
187 2,254.00 16:15:12 LSE 3359156
58 2,254.00 16:15:12 LSE 3359154
329 2,254.00 16:15:12 LSE 3359152
325 2,256.00 16:16:48 LSE 3362988
43 2,256.00 16:16:48 LSE 3362986
325 2,256.00 16:17:53 LSE 3364941
14 2,256.00 16:17:53 LSE 3364943
15 2,256.00 16:18:53 LSE 3366765
329 2,255.00 16:19:17 LSE 3367684
75 2,255.00 16:19:17 LSE 3367674
179 2,255.00 16:19:17 LSE 3367672
88 2,255.00 16:19:17 LSE 3367678
294 2,255.00 16:19:17 LSE 3367676
195 2,255.00 16:19:17 LSE 3367680
190 2,255.00 16:19:17 LSE 3367682
76 2,255.00 16:19:17 LSE 3367668
106 2,255.00 16:19:17 LSE 3367664
256 2,254.00 16:19:43 LSE 3368380
125 2,254.00 16:19:43 LSE 3368378
226 2,254.00 16:22:42 LSE 3381525
166 2,254.00 16:22:58 LSE 3381876
170 2,254.00 16:22:58 LSE 3381880
170 2,254.00 16:22:58 LSE 3381878
270 2,253.00 16:23:25 LSE 3382925
52 2,253.00 16:24:02 LSE 3384166
39 2,254.00 16:25:03 LSE 3388237
149 2,254.00 16:25:21 LSE 3388875
132 2,254.00 16:25:36 LSE 3389327
12 2,254.00 16:25:50 LSE 3390914
289 2,255.00 16:25:59 LSE 3391171
42 2,254.00 16:26:14 LSE 3391656
102 2,254.00 16:26:26 LSE 3391996
102 2,254.00 16:26:38 LSE 3392557
10 2,254.00 16:26:49 LSE 3392822
84 2,254.00 16:26:49 LSE 3392820
55 2,254.00 16:27:01 LSE 3393421
323 2,254.00 16:27:18 LSE 3394708
45 2,254.00 16:29:47 LSE 3402398
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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