REG - Assoc.British Foods - Transaction in Own Shares
12/11/2025 17:30
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RNS Number : 3151H Associated British Foods PLC 12 November 2025
12 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 12 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: 12 November 2025
Number of shares repurchased: 79,589
Average price paid per share: GBp 2224.32
Highest price paid per share: GBp 2236
Lowest price paid per share: GBp 2206
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: 12 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 2,225.06 39,114 2,206.00 2,235.00
BATS Europe 2,219.22 13,199 2,208.00 2,235.00
Chi-X Europe 2,226.38 23,046 2,209.00 2,236.00
Aquis 2,222.20 4,230 2,208.00 2,235.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
353 2,220.00 08:07:40 Aquis 2737815
330 2,217.00 08:45:53 Aquis 2784310
352 2,208.00 09:33:02 Aquis 2838633
340 2,214.00 10:14:14 Aquis 2887213
355 2,219.00 11:02:40 Aquis 2933360
109 2,217.00 12:06:59 Aquis 2994471
191 2,217.00 12:06:59 Aquis 2994469
295 2,222.00 13:22:54 Aquis 3067842
191 2,216.00 13:41:06 Aquis 3088621
112 2,216.00 13:42:10 Aquis 3089606
355 2,228.00 14:07:40 Aquis 3121478
310 2,230.00 14:39:39 Aquis 3185246
294 2,235.00 15:00:43 Aquis 3243852
194 2,232.00 15:24:03 Aquis 3296632
96 2,232.00 15:24:03 Aquis 3296630
353 2,233.00 15:48:21 Aquis 3348991
307 2,217.00 08:08:16 BATE 2738707
48 2,217.00 08:08:16 BATE 2738705
351 2,217.00 08:08:16 BATE 2738703
195 2,221.00 08:16:22 BATE 2751111
129 2,221.00 08:16:22 BATE 2751109
315 2,222.00 08:16:22 BATE 2751104
303 2,219.00 08:22:53 BATE 2758294
328 2,217.00 08:24:51 BATE 2760218
347 2,215.00 08:27:21 BATE 2763133
296 2,216.00 08:37:00 BATE 2773859
305 2,216.00 08:41:10 BATE 2778877
319 2,216.00 08:48:00 BATE 2786484
324 2,215.00 08:57:18 BATE 2797443
330 2,214.00 09:04:59 BATE 2805831
332 2,211.00 09:11:21 BATE 2813506
23 2,210.00 09:27:42 BATE 2832330
210 2,209.00 09:28:11 BATE 2832964
139 2,209.00 09:28:11 BATE 2832962
314 2,208.00 09:30:03 BATE 2835557
338 2,208.00 09:33:02 BATE 2838631
173 2,209.00 09:49:27 BATE 2858957
135 2,209.00 09:49:27 BATE 2858955
309 2,214.00 09:57:09 BATE 2868960
312 2,213.00 09:57:11 BATE 2869007
313 2,212.00 10:00:12 BATE 2872492
314 2,215.00 10:10:19 BATE 2884072
300 2,213.00 10:14:16 BATE 2887231
326 2,212.00 10:18:28 BATE 2891471
331 2,219.00 10:29:38 BATE 2902117
301 2,219.00 11:02:40 BATE 2933362
327 2,217.00 11:38:32 BATE 2967554
334 2,218.00 12:05:50 BATE 2993575
326 2,223.00 12:48:40 BATE 3033466
318 2,222.00 13:22:54 BATE 3067838
318 2,218.00 13:32:06 BATE 3077973
324 2,217.00 13:43:20 BATE 3090749
356 2,226.00 14:01:16 BATE 3112822
300 2,227.00 14:13:16 BATE 3128702
360 2,227.00 14:26:45 BATE 3148234
348 2,230.00 14:39:39 BATE 3185250
13 2,235.00 14:51:05 BATE 3216320
282 2,235.00 14:51:05 BATE 3216316
293 2,235.00 15:08:28 BATE 3263790
298 2,233.00 15:15:00 BATE 3278772
320 2,232.00 15:23:28 BATE 3295808
321 2,233.00 15:48:21 BATE 3348985
294 2,232.00 15:48:48 BATE 3349891
326 2,221.00 08:05:04 CHIX 2734731
344 2,221.00 08:16:22 CHIX 2751107
338 2,216.00 08:37:00 CHIX 2773857
337 2,215.00 08:57:18 CHIX 2797441
345 2,209.00 09:28:11 CHIX 2832966
318 2,209.00 09:49:27 CHIX 2858959
35 2,216.00 10:06:38 CHIX 2879779
267 2,216.00 10:06:38 CHIX 2879777
308 2,219.00 10:29:38 CHIX 2902115
312 2,219.00 10:35:07 CHIX 2907637
339 2,219.00 10:52:26 CHIX 2923062
307 2,219.00 11:02:40 CHIX 2933364
293 2,218.00 11:14:38 CHIX 2946188
355 2,218.00 11:27:40 CHIX 2958149
323 2,215.00 11:41:31 CHIX 2970867
343 2,216.00 11:44:56 CHIX 2973577
335 2,218.00 12:05:50 CHIX 2993573
305 2,218.00 12:14:09 CHIX 2999960
44 2,217.00 12:28:14 CHIX 3011872
46 2,224.00 12:45:14 CHIX 3030366
99 2,224.00 12:45:17 CHIX 3030452
238 2,223.00 12:48:40 CHIX 3033470
250 2,223.00 12:48:40 CHIX 3033468
157 2,223.00 12:55:53 CHIX 3041176
152 2,223.00 12:55:53 CHIX 3041174
347 2,222.00 13:22:54 CHIX 3067840
352 2,222.00 13:22:54 CHIX 3067844
312 2,218.00 13:32:06 CHIX 3077969
351 2,217.00 13:37:06 CHIX 3084421
288 2,216.00 13:40:03 CHIX 3087574
169 2,226.00 14:01:16 CHIX 3112824
374 2,226.00 14:01:16 CHIX 3112820
175 2,226.00 14:01:16 CHIX 3112826
305 2,226.00 14:01:16 CHIX 3112828
442 2,228.00 14:07:40 CHIX 3121482
334 2,227.00 14:10:11 CHIX 3125255
41 2,227.00 14:13:16 CHIX 3128704
356 2,227.00 14:13:16 CHIX 3128706
309 2,228.00 14:20:00 CHIX 3138327
310 2,228.00 14:22:02 CHIX 3141463
302 2,228.00 14:34:49 CHIX 3170411
351 2,230.00 14:39:39 CHIX 3185248
293 2,236.00 14:50:43 CHIX 3215769
335 2,234.00 14:51:05 CHIX 3216328
460 2,235.00 14:51:05 CHIX 3216318
110 2,234.00 14:55:44 CHIX 3229150
302 2,235.00 15:00:40 CHIX 3243595
334 2,235.00 15:00:40 CHIX 3243593
320 2,234.00 15:00:56 CHIX 3245398
318 2,235.00 15:08:28 CHIX 3263792
294 2,234.00 15:10:10 CHIX 3268333
359 2,233.00 15:15:00 CHIX 3278782
112 2,232.00 15:23:56 CHIX 3296476
239 2,232.00 15:23:56 CHIX 3296474
292 2,231.00 15:27:13 CHIX 3305874
180 2,227.00 15:29:51 CHIX 3310147
141 2,227.00 15:29:51 CHIX 3310145
358 2,233.00 15:48:21 CHIX 3348989
327 2,233.00 15:48:21 CHIX 3348987
314 2,232.00 15:48:48 CHIX 3349893
328 2,233.00 15:52:40 CHIX 3358274
287 2,233.00 15:52:40 CHIX 3358268
302 2,230.00 15:56:28 CHIX 3365885
294 2,231.00 16:03:01 CHIX 3380473
326 2,231.00 16:03:01 CHIX 3380471
346 2,231.00 16:03:01 CHIX 3380475
315 2,231.00 16:11:27 CHIX 3401016
301 2,231.00 16:11:27 CHIX 3401012
314 2,231.00 16:11:27 CHIX 3401008
359 2,230.00 16:13:20 CHIX 3404945
92 2,231.00 16:16:38 CHIX 3414841
221 2,231.00 16:16:38 CHIX 3414839
347 2,231.00 16:16:38 CHIX 3414837
294 2,231.00 16:16:38 CHIX 3414843
298 2,231.00 16:20:00 CHIX 3422737
331 2,231.00 16:20:00 CHIX 3422735
318 2,231.00 16:20:00 CHIX 3422733
90 2,231.00 16:26:00 CHIX 3442143
127 2,231.00 16:26:00 CHIX 3442141
119 2,231.00 16:26:00 CHIX 3442124
73 2,232.00 16:27:27 CHIX 3445337
182 2,232.00 16:27:27 CHIX 3445339
324 2,230.00 16:28:02 CHIX 3446695
168 2,231.00 16:28:02 CHIX 3446677
168 2,230.00 16:29:54 CHIX 3453918
320 2,225.00 08:04:56 LSE 2734035
306 2,223.00 08:07:01 LSE 2737126
336 2,220.00 08:07:40 LSE 2737817
306 2,216.00 08:09:13 LSE 2743080
295 2,223.00 08:13:51 LSE 2748016
314 2,219.00 08:22:53 LSE 2758298
312 2,219.00 08:22:53 LSE 2758296
304 2,217.00 08:24:51 LSE 2760220
288 2,216.00 08:37:00 LSE 2773861
306 2,217.00 08:41:10 LSE 2778879
38 2,216.00 08:50:08 LSE 2789070
303 2,216.00 08:52:18 LSE 2791193
352 2,215.00 08:57:18 LSE 2797445
295 2,215.00 09:04:59 LSE 2805833
287 2,206.00 09:05:00 LSE 2805940
10 2,211.00 09:09:49 LSE 2811380
306 2,211.00 09:09:49 LSE 2811378
307 2,211.00 09:09:49 LSE 2811376
294 2,211.00 09:11:21 LSE 2813508
327 2,209.00 09:28:11 LSE 2832968
301 2,208.00 09:38:16 LSE 2844346
26 2,209.00 09:49:27 LSE 2858961
247 2,209.00 09:49:27 LSE 2858963
28 2,209.00 09:49:27 LSE 2858965
253 2,212.00 10:00:12 LSE 2872496
52 2,212.00 10:00:12 LSE 2872494
339 2,214.00 10:14:14 LSE 2887215
242 2,219.00 10:29:38 LSE 2902121
104 2,219.00 10:29:38 LSE 2902119
276 2,219.00 10:35:07 LSE 2907635
77 2,219.00 10:35:07 LSE 2907633
306 2,220.00 10:47:31 LSE 2918422
1 2,219.00 10:51:40 LSE 2922386
334 2,219.00 10:52:26 LSE 2923058
60 2,219.00 10:52:26 LSE 2923060
122 2,219.00 10:52:26 LSE 2923070
267 2,219.00 10:52:26 LSE 2923064
319 2,219.00 10:52:26 LSE 2923066
178 2,219.00 10:52:26 LSE 2923068
307 2,219.00 11:02:40 LSE 2933366
336 2,218.00 11:14:38 LSE 2946192
332 2,218.00 11:14:38 LSE 2946190
336 2,217.00 11:16:45 LSE 2948692
206 2,218.00 11:27:40 LSE 2958153
122 2,218.00 11:27:40 LSE 2958151
351 2,216.00 11:38:35 LSE 2967575
251 2,215.00 11:41:31 LSE 2970871
35 2,215.00 11:41:31 LSE 2970869
340 2,216.00 11:44:56 LSE 2973583
154 2,216.00 11:44:56 LSE 2973579
161 2,216.00 11:44:56 LSE 2973581
164 2,214.00 11:45:00 LSE 2974277
134 2,214.00 11:45:00 LSE 2974279
57 2,215.00 11:50:45 LSE 2979382
34 2,215.00 11:50:45 LSE 2979380
24 2,215.00 11:50:45 LSE 2979378
28 2,215.00 11:50:45 LSE 2979376
35 2,215.00 11:50:45 LSE 2979374
24 2,215.00 11:50:45 LSE 2979372
9 2,215.00 11:50:45 LSE 2979370
104 2,215.00 11:50:45 LSE 2979368
289 2,218.00 12:05:50 LSE 2993577
187 2,218.00 12:14:09 LSE 2999964
113 2,218.00 12:14:09 LSE 2999962
1 2,222.00 12:40:22 LSE 3025077
1 2,222.00 12:41:49 LSE 3026584
79 2,223.00 12:55:53 LSE 3041172
259 2,223.00 12:55:53 LSE 3041170
288 2,222.00 12:56:50 LSE 3042130
156 2,222.00 12:56:50 LSE 3042132
190 2,222.00 12:56:50 LSE 3042134
3 2,222.00 13:14:40 LSE 3059558
1 2,222.00 13:16:28 LSE 3061572
1 2,222.00 13:18:25 LSE 3063253
1 2,222.00 13:20:28 LSE 3066086
1 2,222.00 13:22:25 LSE 3067487
140 2,222.00 13:22:54 LSE 3067854
191 2,222.00 13:22:54 LSE 3067852
263 2,222.00 13:22:54 LSE 3067850
49 2,222.00 13:22:54 LSE 3067846
307 2,222.00 13:22:54 LSE 3067848
198 2,221.00 13:23:20 LSE 3068124
150 2,221.00 13:23:20 LSE 3068122
299 2,220.00 13:23:25 LSE 3068191
254 2,218.00 13:32:06 LSE 3077967
62 2,218.00 13:32:06 LSE 3077971
321 2,216.00 13:41:06 LSE 3088624
312 2,217.00 13:43:03 LSE 3090426
309 2,226.00 14:01:16 LSE 3112832
333 2,226.00 14:01:16 LSE 3112830
158 2,228.00 14:07:40 LSE 3121486
188 2,228.00 14:07:40 LSE 3121484
323 2,228.00 14:07:40 LSE 3121480
20 2,227.00 14:13:16 LSE 3128714
329 2,227.00 14:13:16 LSE 3128712
328 2,227.00 14:13:16 LSE 3128710
312 2,227.00 14:13:16 LSE 3128708
302 2,228.00 14:20:00 LSE 3138325
288 2,228.00 14:22:02 LSE 3141465
297 2,228.00 14:34:49 LSE 3170413
132 2,230.00 14:39:39 LSE 3185266
65 2,230.00 14:39:39 LSE 3185264
95 2,230.00 14:39:39 LSE 3185268
321 2,230.00 14:39:39 LSE 3185262
303 2,230.00 14:39:39 LSE 3185260
176 2,230.00 14:39:39 LSE 3185258
350 2,230.00 14:39:39 LSE 3185256
148 2,230.00 14:39:39 LSE 3185254
287 2,230.00 14:39:39 LSE 3185252
289 2,231.00 14:42:12 LSE 3191813
286 2,235.00 14:51:05 LSE 3216322
286 2,235.00 14:51:05 LSE 3216324
349 2,233.00 14:51:45 LSE 3217755
1 2,233.00 14:51:45 LSE 3217753
298 2,234.00 14:55:44 LSE 3229152
297 2,235.00 15:00:40 LSE 3243601
316 2,235.00 15:00:40 LSE 3243599
318 2,235.00 15:00:40 LSE 3243597
1 2,233.00 15:02:13 LSE 3248955
2 2,235.00 15:08:22 LSE 3263543
286 2,235.00 15:08:28 LSE 3263796
284 2,235.00 15:08:28 LSE 3263794
337 2,235.00 15:09:37 LSE 3265805
333 2,233.00 15:15:00 LSE 3278776
2 2,232.00 15:17:54 LSE 3284975
305 2,232.00 15:17:54 LSE 3284977
313 2,232.00 15:23:28 LSE 3295812
300 2,232.00 15:23:28 LSE 3295810
1 2,231.00 15:25:13 LSE 3302599
1 2,231.00 15:25:13 LSE 3302597
2 2,231.00 15:25:37 LSE 3303817
1 2,231.00 15:25:40 LSE 3303903
1 2,231.00 15:26:04 LSE 3304400
1 2,231.00 15:26:40 LSE 3305117
339 2,230.00 15:27:13 LSE 3305884
354 2,230.00 15:27:13 LSE 3305882
199 2,231.00 15:27:13 LSE 3305880
97 2,231.00 15:27:13 LSE 3305878
324 2,231.00 15:27:13 LSE 3305876
353 2,227.00 15:29:51 LSE 3310149
288 2,227.00 15:29:51 LSE 3310151
314 2,226.00 15:33:55 LSE 3318883
205 2,233.00 15:48:21 LSE 3348999
229 2,233.00 15:48:21 LSE 3348997
306 2,233.00 15:48:21 LSE 3349001
152 2,233.00 15:48:21 LSE 3348995
56 2,233.00 15:48:21 LSE 3348993
287 2,232.00 15:48:48 LSE 3349900
297 2,232.00 15:48:48 LSE 3349898
301 2,232.00 15:48:48 LSE 3349896
62 2,233.00 15:52:40 LSE 3358278
290 2,233.00 15:52:40 LSE 3358276
264 2,233.00 15:52:40 LSE 3358270
61 2,233.00 15:52:40 LSE 3358272
342 2,231.00 15:54:16 LSE 3360590
333 2,230.00 15:56:28 LSE 3365883
198 2,231.00 16:02:52 LSE 3380217
353 2,231.00 16:02:52 LSE 3380215
285 2,231.00 16:02:52 LSE 3380213
104 2,231.00 16:02:52 LSE 3380211
217 2,231.00 16:02:52 LSE 3380209
294 2,231.00 16:11:27 LSE 3401014
293 2,231.00 16:11:27 LSE 3401018
59 2,231.00 16:11:27 LSE 3401010
315 2,230.00 16:13:20 LSE 3404947
299 2,230.00 16:13:20 LSE 3404949
194 2,231.00 16:16:38 LSE 3414845
351 2,232.00 16:18:40 LSE 3419214
349 2,232.00 16:18:40 LSE 3419212
307 2,232.00 16:18:40 LSE 3419210
299 2,232.00 16:22:28 LSE 3428747
207 2,232.00 16:25:26 LSE 3441049
82 2,232.00 16:25:26 LSE 3441051
29 2,232.00 16:25:26 LSE 3441053
250 2,232.00 16:25:56 LSE 3441980
86 2,232.00 16:25:56 LSE 3441978
10 2,231.00 16:26:00 LSE 3442130
223 2,231.00 16:26:00 LSE 3442132
349 2,231.00 16:26:00 LSE 3442136
75 2,231.00 16:26:00 LSE 3442134
292 2,231.00 16:26:00 LSE 3442128
209 2,231.00 16:26:00 LSE 3442126
3 2,231.00 16:26:34 LSE 3443526
3 2,231.00 16:26:34 LSE 3443524
3 2,231.00 16:27:10 LSE 3444546
3 2,231.00 16:27:10 LSE 3444544
311 2,230.00 16:28:02 LSE 3446693
110 2,231.00 16:28:02 LSE 3446691
348 2,231.00 16:28:02 LSE 3446683
179 2,231.00 16:28:02 LSE 3446679
112 2,231.00 16:28:02 LSE 3446681
227 2,231.00 16:28:02 LSE 3446689
78 2,231.00 16:28:02 LSE 3446685
83 2,231.00 16:28:02 LSE 3446687
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
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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