REG - Assoc.British Foods - Transaction in Own Shares
13/11/2025 17:15
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RNS Number : 4965H Associated British Foods PLC 13 November 2025
13 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 13 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: 13 November 2025
Number of shares repurchased: 75,651
Average price paid per share: GBp 2235.75
Highest price paid per share: GBp 2248
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: 13 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 2,235.79 48,632 2,225.00 2,248.00
BATS Europe - - - -
Chi-X Europe 2,235.66 27,019 2,225.00 2,248.00
Aquis - - - -
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
153 2,240.00 08:03:17 CHIX 2620193
330 2,241.00 08:04:12 CHIX 2621555
295 2,240.00 08:05:12 CHIX 2623340
349 2,238.00 08:08:17 CHIX 2626930
323 2,234.00 08:12:23 CHIX 2634722
356 2,237.00 08:22:41 CHIX 2648689
62 2,235.00 08:27:00 CHIX 2653964
243 2,235.00 08:27:00 CHIX 2653962
321 2,236.00 08:33:01 CHIX 2665146
315 2,242.00 08:42:45 CHIX 2677916
333 2,247.00 08:55:42 CHIX 2697081
342 2,245.00 09:08:14 CHIX 2713723
334 2,248.00 09:14:32 CHIX 2721101
354 2,247.00 09:21:21 CHIX 2729702
155 2,242.00 09:35:59 CHIX 2746952
192 2,242.00 09:35:59 CHIX 2746954
358 2,242.00 09:52:43 CHIX 2765540
328 2,242.00 09:52:43 CHIX 2765536
325 2,248.00 10:06:10 CHIX 2778566
346 2,248.00 10:16:13 CHIX 2788660
296 2,241.00 10:34:35 CHIX 2804231
336 2,239.00 10:41:14 CHIX 2811319
7 2,238.00 10:51:28 CHIX 2820953
325 2,238.00 10:54:43 CHIX 2824087
327 2,235.00 11:10:32 CHIX 2840498
321 2,232.00 11:45:26 CHIX 2872739
374 2,231.00 11:46:26 CHIX 2873524
301 2,237.00 11:57:23 CHIX 2884047
124 2,237.00 11:57:23 CHIX 2884045
173 2,237.00 11:57:23 CHIX 2884043
324 2,236.00 12:01:34 CHIX 2887943
314 2,230.00 12:09:33 CHIX 2895199
147 2,228.00 12:30:11 CHIX 2912560
189 2,228.00 12:30:11 CHIX 2912558
312 2,231.00 12:45:00 CHIX 2926268
209 2,231.00 13:07:07 CHIX 2947225
88 2,231.00 13:07:40 CHIX 2947591
356 2,231.00 13:07:40 CHIX 2947593
337 2,233.00 13:23:52 CHIX 2962985
90 2,231.00 13:25:40 CHIX 2965221
235 2,231.00 13:25:40 CHIX 2965219
347 2,232.00 13:32:17 CHIX 2971591
314 2,231.00 13:37:14 CHIX 2977869
288 2,231.00 13:44:08 CHIX 2985012
349 2,236.00 13:58:07 CHIX 3001702
357 2,236.00 13:58:07 CHIX 3001700
247 2,235.00 14:02:00 CHIX 3007077
53 2,235.00 14:02:00 CHIX 3007075
300 2,234.00 14:21:00 CHIX 3038758
24 2,234.00 14:21:00 CHIX 3038760
227 2,234.00 14:25:07 CHIX 3044122
128 2,234.00 14:25:07 CHIX 3044120
347 2,237.00 14:35:40 CHIX 3071210
336 2,241.00 14:44:20 CHIX 3093191
217 2,242.00 14:45:59 CHIX 3099581
115 2,242.00 14:45:59 CHIX 3099583
132 2,240.00 14:48:32 CHIX 3105696
192 2,240.00 14:48:32 CHIX 3105694
328 2,239.00 14:50:53 CHIX 3113104
359 2,237.00 15:02:15 CHIX 3146300
349 2,237.00 15:19:19 CHIX 3185917
349 2,237.00 15:24:20 CHIX 3194972
342 2,240.00 15:32:07 CHIX 3213934
210 2,242.00 15:35:49 CHIX 3222498
344 2,242.00 15:35:49 CHIX 3222496
305 2,242.00 15:37:24 CHIX 3225168
344 2,241.00 15:40:18 CHIX 3231671
199 2,239.00 15:45:33 CHIX 3242134
156 2,239.00 15:45:33 CHIX 3242132
341 2,238.00 15:47:47 CHIX 3246852
360 2,238.00 15:47:47 CHIX 3246846
3 2,238.00 15:47:47 CHIX 3246850
328 2,238.00 15:47:47 CHIX 3246842
289 2,237.00 15:56:57 CHIX 3265568
296 2,236.00 15:57:35 CHIX 3266827
199 2,236.00 16:00:05 CHIX 3274379
136 2,236.00 16:00:05 CHIX 3274375
291 2,234.00 16:05:27 CHIX 3285255
325 2,234.00 16:05:27 CHIX 3285253
355 2,234.00 16:05:27 CHIX 3285251
134 2,232.00 16:15:21 CHIX 3306280
171 2,232.00 16:15:21 CHIX 3306274
296 2,232.00 16:15:21 CHIX 3306272
345 2,232.00 16:15:21 CHIX 3306268
338 2,232.00 16:15:21 CHIX 3306270
299 2,231.00 16:16:13 CHIX 3308625
84 2,229.00 16:18:53 CHIX 3313280
288 2,229.00 16:18:53 CHIX 3313276
358 2,230.00 16:18:53 CHIX 3313265
321 2,230.00 16:18:53 CHIX 3313269
301 2,230.00 16:18:53 CHIX 3313271
312 2,228.00 16:20:28 CHIX 3318602
359 2,227.00 16:22:22 CHIX 3322244
312 2,227.00 16:22:22 CHIX 3322242
17 2,227.00 16:22:22 CHIX 3322240
336 2,227.00 16:22:22 CHIX 3322238
456 2,226.00 16:22:23 CHIX 3322255
182 2,226.00 16:22:23 CHIX 3322253
164 2,226.00 16:24:01 CHIX 3326772
195 2,226.00 16:24:01 CHIX 3326766
343 2,226.00 16:24:01 CHIX 3326764
94 2,225.00 16:25:51 CHIX 3333548
102 2,225.00 16:25:51 CHIX 3333546
32 2,225.00 16:25:51 CHIX 3333544
316 2,240.00 08:02:39 LSE 2619216
4 2,240.00 08:02:39 LSE 2619214
347 2,240.00 08:02:39 LSE 2619212
334 2,240.00 08:02:39 LSE 2619210
301 2,241.00 08:05:12 LSE 2623338
301 2,241.00 08:05:12 LSE 2623336
286 2,240.00 08:05:12 LSE 2623342
307 2,237.00 08:22:41 LSE 2648693
334 2,237.00 08:22:41 LSE 2648691
287 2,235.00 08:27:00 LSE 2653966
342 2,236.00 08:33:01 LSE 2665150
12 2,236.00 08:33:01 LSE 2665148
332 2,242.00 08:42:45 LSE 2677918
311 2,247.00 08:55:42 LSE 2697083
285 2,245.00 09:08:14 LSE 2713725
346 2,245.00 09:08:14 LSE 2713727
308 2,245.00 09:08:14 LSE 2713729
303 2,248.00 09:14:32 LSE 2721099
319 2,247.00 09:17:09 LSE 2724721
63 2,244.00 09:29:05 LSE 2738599
255 2,244.00 09:29:05 LSE 2738597
324 2,242.00 09:35:59 LSE 2746956
209 2,239.00 09:36:20 LSE 2747282
118 2,239.00 09:36:20 LSE 2747280
321 2,242.00 09:52:43 LSE 2765542
307 2,242.00 09:52:43 LSE 2765538
293 2,242.00 10:00:56 LSE 2773591
323 2,248.00 10:06:10 LSE 2778568
310 2,248.00 10:06:10 LSE 2778570
295 2,246.00 10:11:15 LSE 2784133
351 2,248.00 10:16:13 LSE 2788662
289 2,246.00 10:27:44 LSE 2798420
349 2,239.00 10:35:04 LSE 2805075
51 2,239.00 10:41:14 LSE 2811325
38 2,239.00 10:41:14 LSE 2811323
233 2,239.00 10:41:14 LSE 2811321
230 2,239.00 10:51:17 LSE 2820764
100 2,239.00 10:51:17 LSE 2820762
308 2,239.00 10:51:17 LSE 2820760
340 2,238.00 10:54:43 LSE 2824089
288 2,238.00 10:54:43 LSE 2824091
310 2,235.00 11:10:32 LSE 2840502
316 2,235.00 11:10:32 LSE 2840500
331 2,232.00 11:20:43 LSE 2849837
78 2,229.00 11:24:19 LSE 2852504
256 2,229.00 11:24:19 LSE 2852502
346 2,232.00 11:45:26 LSE 2872743
328 2,232.00 11:45:26 LSE 2872741
290 2,232.00 11:46:24 LSE 2873497
154 2,236.00 11:51:31 LSE 2878050
160 2,236.00 11:51:31 LSE 2878048
307 2,237.00 11:57:23 LSE 2884051
309 2,237.00 11:57:23 LSE 2884049
57 2,236.00 12:01:34 LSE 2887949
288 2,236.00 12:01:34 LSE 2887947
337 2,236.00 12:01:34 LSE 2887945
242 2,235.00 12:08:45 LSE 2894641
324 2,235.00 12:08:45 LSE 2894639
75 2,235.00 12:08:45 LSE 2894637
348 2,230.00 12:09:33 LSE 2895201
347 2,230.00 12:09:33 LSE 2895203
268 2,231.00 12:12:22 LSE 2898037
40 2,231.00 12:12:22 LSE 2898035
330 2,231.00 12:12:22 LSE 2898033
404 2,231.00 12:12:22 LSE 2898031
303 2,230.00 12:20:07 LSE 2904818
330 2,230.00 12:20:07 LSE 2904816
347 2,230.00 12:20:07 LSE 2904814
326 2,230.00 12:20:07 LSE 2904812
340 2,229.00 12:20:08 LSE 2904834
347 2,228.00 12:30:11 LSE 2912562
290 2,231.00 12:45:00 LSE 2926270
290 2,231.00 13:02:33 LSE 2943182
289 2,231.00 13:07:40 LSE 2947601
317 2,231.00 13:07:40 LSE 2947599
357 2,231.00 13:07:40 LSE 2947597
348 2,231.00 13:07:40 LSE 2947595
303 2,232.00 13:23:52 LSE 2962993
335 2,233.00 13:23:52 LSE 2962991
325 2,233.00 13:23:52 LSE 2962989
322 2,233.00 13:23:52 LSE 2962987
2 2,232.00 13:32:17 LSE 2971595
342 2,232.00 13:32:17 LSE 2971593
345 2,232.00 13:34:27 LSE 2973670
302 2,231.00 13:44:08 LSE 2985014
348 2,233.00 13:51:11 LSE 2993527
301 2,236.00 13:58:07 LSE 3001704
299 2,235.00 14:02:00 LSE 3007079
328 2,234.00 14:21:00 LSE 3038770
309 2,234.00 14:21:00 LSE 3038768
294 2,234.00 14:21:00 LSE 3038762
292 2,234.00 14:21:00 LSE 3038764
310 2,234.00 14:21:00 LSE 3038766
308 2,234.00 14:23:43 LSE 3041362
339 2,234.00 14:25:07 LSE 3044124
339 2,233.00 14:30:17 LSE 3055225
286 2,237.00 14:35:40 LSE 3071212
334 2,237.00 14:35:40 LSE 3071214
127 2,242.00 14:41:19 LSE 3086132
182 2,242.00 14:41:19 LSE 3086130
57 2,241.00 14:44:20 LSE 3093195
288 2,241.00 14:44:20 LSE 3093193
288 2,241.00 14:44:20 LSE 3093189
146 2,242.00 14:45:59 LSE 3099587
167 2,242.00 14:45:59 LSE 3099585
332 2,241.00 14:48:32 LSE 3105691
320 2,239.00 14:50:53 LSE 3113106
304 2,239.00 15:00:45 LSE 3140515
303 2,239.00 15:00:45 LSE 3140517
317 2,239.00 15:00:45 LSE 3140519
33 2,237.00 15:02:15 LSE 3146304
286 2,237.00 15:02:15 LSE 3146302
332 2,238.00 15:08:10 LSE 3162200
259 2,238.00 15:08:10 LSE 3162198
46 2,238.00 15:08:10 LSE 3162196
344 2,238.00 15:08:10 LSE 3162194
143 2,235.00 15:14:43 LSE 3176673
193 2,235.00 15:14:43 LSE 3176671
197 2,237.00 15:19:19 LSE 3185921
123 2,237.00 15:19:19 LSE 3185919
201 2,238.00 15:24:01 LSE 3194556
132 2,238.00 15:24:01 LSE 3194554
313 2,238.00 15:24:01 LSE 3194552
322 2,237.00 15:24:20 LSE 3194974
347 2,236.00 15:27:11 LSE 3204680
44 2,242.00 15:34:37 LSE 3218382
241 2,242.00 15:34:37 LSE 3218380
75 2,242.00 15:34:37 LSE 3218378
243 2,242.00 15:34:37 LSE 3218376
345 2,242.00 15:34:37 LSE 3218374
250 2,242.00 15:37:24 LSE 3225178
316 2,242.00 15:37:24 LSE 3225172
321 2,242.00 15:37:24 LSE 3225170
301 2,242.00 15:37:24 LSE 3225174
51 2,242.00 15:37:24 LSE 3225176
306 2,242.00 15:38:27 LSE 3227138
61 2,242.00 15:38:27 LSE 3227140
362 2,241.00 15:40:18 LSE 3231677
179 2,241.00 15:40:18 LSE 3231673
144 2,241.00 15:40:18 LSE 3231675
8 2,241.00 15:40:24 LSE 3231788
321 2,239.00 15:45:33 LSE 3242142
233 2,239.00 15:45:33 LSE 3242140
95 2,239.00 15:45:33 LSE 3242138
349 2,239.00 15:45:33 LSE 3242136
168 2,238.00 15:47:47 LSE 3246848
330 2,238.00 15:47:47 LSE 3246844
180 2,237.00 15:56:57 LSE 3265566
304 2,237.00 15:56:57 LSE 3265572
120 2,237.00 15:56:57 LSE 3265570
10 2,237.00 15:56:57 LSE 3265574
250 2,237.00 15:56:57 LSE 3265578
55 2,237.00 15:56:57 LSE 3265576
326 2,236.00 16:00:05 LSE 3274377
331 2,234.00 16:03:38 LSE 3280420
105 2,234.00 16:03:45 LSE 3280575
264 2,234.00 16:05:27 LSE 3285263
44 2,234.00 16:05:27 LSE 3285261
166 2,234.00 16:05:27 LSE 3285259
231 2,234.00 16:05:27 LSE 3285257
303 2,232.00 16:15:21 LSE 3306286
175 2,232.00 16:15:21 LSE 3306284
290 2,232.00 16:15:21 LSE 3306282
347 2,232.00 16:15:21 LSE 3306278
318 2,232.00 16:15:21 LSE 3306276
296 2,231.00 16:16:13 LSE 3308633
290 2,231.00 16:16:13 LSE 3308631
295 2,231.00 16:16:13 LSE 3308629
290 2,231.00 16:16:13 LSE 3308627
71 2,229.00 16:18:53 LSE 3313298
101 2,229.00 16:18:53 LSE 3313296
137 2,229.00 16:18:53 LSE 3313294
42 2,229.00 16:18:53 LSE 3313292
66 2,229.00 16:18:53 LSE 3313284
101 2,229.00 16:18:53 LSE 3313282
101 2,229.00 16:18:53 LSE 3313288
310 2,229.00 16:18:53 LSE 3313286
260 2,229.00 16:18:53 LSE 3313290
297 2,229.00 16:18:53 LSE 3313278
305 2,231.00 16:18:53 LSE 3313263
338 2,230.00 16:18:53 LSE 3313267
308 2,229.00 16:19:24 LSE 3314299
99 2,229.00 16:19:24 LSE 3314297
319 2,229.00 16:19:24 LSE 3314293
348 2,229.00 16:19:24 LSE 3314295
334 2,228.00 16:20:28 LSE 3318600
348 2,227.00 16:22:22 LSE 3322246
208 2,226.00 16:24:01 LSE 3326774
140 2,226.00 16:24:01 LSE 3326770
180 2,226.00 16:24:01 LSE 3326768
277 2,225.00 16:24:13 LSE 3327847
152 2,225.00 16:25:51 LSE 3333560
223 2,225.00 16:25:51 LSE 3333552
25 2,225.00 16:25:51 LSE 3333550
55 2,225.00 16:25:51 LSE 3333558
196 2,225.00 16:25:51 LSE 3333554
194 2,225.00 16:25:51 LSE 3333556
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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