REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 8736H Associated British Foods PLC 17 November 2025
17 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 17 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: 17 November 2025
Number of shares repurchased: 106,738
Average price paid per share: GBp 2126.92
Highest price paid per share: GBp 2169
Lowest price paid per share: GBp 2113
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: 17 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 2,126.75 78,825 2,114.00 2,169.00
BATS Europe 2,127.23 7,629 2,114.00 2,166.00
Chi-X Europe 2,127.65 17,351 2,113.00 2,167.00
Aquis 2,126.28 2,933 2,114.00 2,154.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
259 2,169.00 08:03:40 LSE 2465509
73 2,169.00 08:03:40 LSE 2465507
325 2,169.00 08:03:40 LSE 2465505
362 2,169.00 08:03:40 LSE 2465503
385 2,169.00 08:03:40 LSE 2465501
381 2,169.00 08:03:40 LSE 2465499
126 2,167.00 08:03:45 LSE 2465596
302 2,166.00 08:03:45 BATE 2465594
196 2,167.00 08:03:45 LSE 2465592
289 2,167.00 08:03:45 CHIX 2465590
325 2,160.00 08:05:24 LSE 2468193
306 2,165.00 08:05:24 CHIX 2468191
334 2,166.00 08:05:24 LSE 2468189
299 2,160.00 08:09:25 CHIX 2475481
343 2,150.00 08:11:10 LSE 2477408
384 2,154.00 08:11:10 LSE 2477406
310 2,154.00 08:11:10 Aquis 2477404
376 2,153.00 08:14:42 LSE 2480650
33 2,152.00 08:14:51 LSE 2480808
291 2,152.00 08:14:51 LSE 2480806
376 2,152.00 08:14:51 LSE 2480804
355 2,152.00 08:14:51 LSE 2480802
292 2,150.00 08:14:55 CHIX 2480883
376 2,156.00 08:17:56 LSE 2484338
313 2,156.00 08:17:56 BATE 2484336
97 2,154.00 08:22:45 LSE 2488866
297 2,154.00 08:24:11 LSE 2489826
342 2,153.00 08:24:11 CHIX 2489824
29 2,154.00 08:24:11 LSE 2489822
225 2,154.00 08:24:11 LSE 2489820
338 2,153.00 08:31:50 LSE 2496044
350 2,152.00 08:36:50 CHIX 2500841
328 2,150.00 08:38:44 LSE 2502230
397 2,148.00 08:40:25 LSE 2503886
354 2,146.00 08:42:31 LSE 2505528
117 2,145.00 08:44:39 LSE 2507218
253 2,145.00 08:44:39 LSE 2507216
330 2,145.00 08:52:14 LSE 2514360
358 2,145.00 08:52:14 CHIX 2514354
304 2,145.00 08:52:14 BATE 2514356
376 2,145.00 08:52:14 LSE 2514358
276 2,141.00 08:54:35 LSE 2516730
115 2,141.00 08:54:35 LSE 2516728
341 2,139.00 08:56:45 LSE 2519051
389 2,139.00 08:56:45 LSE 2519049
357 2,138.00 08:59:49 LSE 2521548
389 2,138.00 08:59:49 LSE 2521546
7 2,138.00 08:59:49 LSE 2521544
26 2,135.00 08:59:54 LSE 2521599
365 2,135.00 08:59:54 LSE 2521597
366 2,135.00 08:59:54 LSE 2521595
308 2,134.00 09:04:17 CHIX 2526646
36 2,131.00 09:10:37 LSE 2533964
103 2,131.00 09:10:37 LSE 2533962
237 2,131.00 09:10:37 LSE 2533960
303 2,131.00 09:10:37 BATE 2533954
16 2,134.00 09:21:01 LSE 2543032
15 2,134.00 09:21:43 LSE 2543603
16 2,134.00 09:28:23 LSE 2549812
330 2,134.00 09:37:04 LSE 2558326
339 2,134.00 09:37:04 LSE 2558324
50 2,134.00 09:37:04 CHIX 2558312
332 2,134.00 09:37:04 BATE 2558306
299 2,134.00 09:37:04 CHIX 2558308
300 2,134.00 09:37:04 Aquis 2558310
260 2,134.00 09:37:04 LSE 2558316
4 2,134.00 09:37:04 LSE 2558314
395 2,134.00 09:37:04 LSE 2558318
42 2,134.00 09:37:04 LSE 2558320
353 2,134.00 09:37:04 LSE 2558322
344 2,134.00 09:40:09 LSE 2560795
376 2,134.00 09:40:09 LSE 2560793
357 2,134.00 09:40:09 LSE 2560791
264 2,134.00 09:40:09 CHIX 2560789
86 2,134.00 09:40:09 CHIX 2560786
124 2,133.00 09:41:52 LSE 2562118
355 2,129.00 09:47:32 LSE 2566715
358 2,131.00 09:47:32 CHIX 2566713
396 2,133.00 09:47:32 LSE 2566710
214 2,133.00 09:47:32 LSE 2566708
380 2,126.00 09:51:23 LSE 2569827
396 2,127.00 09:51:23 LSE 2569820
4 2,125.00 09:58:50 LSE 2575119
329 2,125.00 09:58:50 LSE 2575117
344 2,125.00 09:58:50 LSE 2575115
23 2,125.00 09:58:50 LSE 2575113
574 2,125.00 09:58:50 LSE 2575111
352 2,125.00 09:58:50 LSE 2575109
328 2,124.00 10:00:00 LSE 2576457
352 2,124.00 10:00:00 LSE 2576455
386 2,120.00 10:02:42 LSE 2579101
332 2,121.00 10:02:42 LSE 2579099
297 2,123.00 10:07:53 LSE 2583306
92 2,123.00 10:07:53 LSE 2583304
347 2,123.00 10:07:53 LSE 2583302
372 2,123.00 10:07:53 LSE 2583300
293 2,123.00 10:07:53 CHIX 2583298
357 2,120.00 10:09:47 LSE 2584452
97 2,120.00 10:09:47 LSE 2584450
253 2,120.00 10:09:47 LSE 2584448
177 2,119.00 10:14:11 LSE 2588073
176 2,119.00 10:14:11 LSE 2588071
359 2,119.00 10:14:11 LSE 2588069
292 2,119.00 10:14:11 BATE 2588067
295 2,122.00 10:18:24 LSE 2592037
102 2,122.00 10:18:24 LSE 2592035
354 2,122.00 10:18:24 LSE 2592033
329 2,121.00 10:19:22 CHIX 2592706
358 2,122.00 10:29:20 CHIX 2601305
274 2,121.00 10:36:33 LSE 2607378
321 2,121.00 10:36:33 Aquis 2607374
113 2,121.00 10:36:33 LSE 2607376
237 2,121.00 10:36:33 LSE 2607384
1 2,121.00 10:36:33 LSE 2607380
13 2,121.00 10:36:33 LSE 2607382
51 2,121.00 10:36:34 LSE 2607388
329 2,121.00 10:36:35 LSE 2607408
16 2,121.00 10:36:35 LSE 2607406
132 2,120.00 10:38:20 LSE 2608403
254 2,120.00 10:38:20 LSE 2608401
392 2,120.00 10:40:30 LSE 2610255
326 2,120.00 10:40:30 LSE 2610253
341 2,120.00 10:47:30 BATE 2615932
377 2,118.00 10:47:31 LSE 2615945
327 2,119.00 11:01:09 CHIX 2628171
251 2,119.00 11:01:09 LSE 2628175
377 2,119.00 11:01:09 LSE 2628173
92 2,119.00 11:01:09 LSE 2628179
362 2,119.00 11:01:09 LSE 2628177
367 2,119.00 11:01:09 LSE 2628181
367 2,123.00 11:08:50 LSE 2633428
345 2,123.00 11:08:50 LSE 2633426
286 2,123.00 11:08:50 CHIX 2633424
64 2,123.00 11:08:50 CHIX 2633422
290 2,124.00 11:18:00 LSE 2640445
379 2,125.00 11:23:14 LSE 2644882
345 2,125.00 11:23:14 LSE 2644880
362 2,125.00 11:23:14 LSE 2644886
328 2,125.00 11:23:14 LSE 2644884
307 2,125.00 11:23:14 BATE 2644878
44 2,125.00 11:23:14 BATE 2644876
321 2,127.00 11:36:45 LSE 2657843
309 2,127.00 11:36:45 CHIX 2657841
325 2,125.00 11:44:24 LSE 2664742
228 2,125.00 11:44:24 CHIX 2664740
96 2,125.00 11:44:24 CHIX 2664738
362 2,123.00 11:49:54 LSE 2668882
203 2,123.00 11:49:54 LSE 2668880
123 2,123.00 11:49:54 LSE 2668878
144 2,125.00 11:55:53 LSE 2674981
218 2,125.00 11:55:53 LSE 2674979
347 2,125.00 11:55:53 LSE 2674977
3 2,122.00 12:00:41 CHIX 2679761
308 2,122.00 12:00:41 CHIX 2679759
235 2,121.00 12:03:14 LSE 2682018
152 2,121.00 12:03:14 LSE 2682016
159 2,121.00 12:03:14 LSE 2682014
373 2,121.00 12:03:14 LSE 2682012
224 2,121.00 12:03:14 LSE 2682010
209 2,121.00 12:03:14 LSE 2682008
391 2,121.00 12:03:14 LSE 2682004
142 2,121.00 12:03:14 LSE 2682006
143 2,121.00 12:13:01 LSE 2689830
378 2,121.00 12:13:01 LSE 2689828
215 2,121.00 12:13:01 LSE 2689826
305 2,121.00 12:13:01 Aquis 2689824
295 2,121.00 12:13:01 BATE 2689822
243 2,120.00 12:13:17 LSE 2690037
123 2,120.00 12:13:17 LSE 2690039
333 2,120.00 12:13:17 LSE 2690035
290 2,124.00 12:26:34 LSE 2699624
60 2,124.00 12:26:34 LSE 2699622
18 2,124.00 12:26:34 LSE 2699620
378 2,124.00 12:26:34 LSE 2699618
112 2,124.00 12:26:34 CHIX 2699616
377 2,124.00 12:26:34 LSE 2699614
257 2,124.00 12:26:34 LSE 2699612
129 2,124.00 12:26:34 LSE 2699610
214 2,124.00 12:26:34 CHIX 2699608
385 2,123.00 12:34:18 LSE 2705932
176 2,120.00 12:38:26 LSE 2709008
161 2,120.00 12:38:26 LSE 2709010
291 2,122.00 12:38:26 CHIX 2709005
342 2,119.00 12:40:04 LSE 2710754
377 2,118.00 12:55:23 LSE 2724335
383 2,118.00 12:55:23 LSE 2724333
352 2,118.00 12:55:23 LSE 2724331
308 2,118.00 12:55:23 BATE 2724329
346 2,118.00 12:55:23 CHIX 2724327
327 2,120.00 13:06:34 LSE 2733680
344 2,120.00 13:06:34 LSE 2733678
275 2,120.00 13:06:34 LSE 2733676
80 2,120.00 13:06:34 LSE 2733674
328 2,120.00 13:09:54 LSE 2735829
314 2,119.00 13:13:46 CHIX 2739615
26 2,118.00 13:19:11 LSE 2744065
113 2,118.00 13:21:03 LSE 2746434
93 2,121.00 13:26:34 LSE 2751774
122 2,122.00 13:29:12 LSE 2753454
122 2,122.00 13:29:54 LSE 2753996
42 2,121.00 13:30:08 LSE 2755354
352 2,122.00 13:30:08 LSE 2755352
128 2,122.00 13:30:08 LSE 2755350
383 2,122.00 13:30:08 LSE 2755348
326 2,122.00 13:30:08 BATE 2755346
309 2,122.00 13:30:08 CHIX 2755344
232 2,121.00 13:31:41 LSE 2756820
288 2,119.00 13:36:43 CHIX 2763315
378 2,119.00 13:36:43 LSE 2763319
319 2,119.00 13:36:43 Aquis 2763317
125 2,120.00 13:44:54 LSE 2770814
168 2,120.00 13:46:04 LSE 2772862
214 2,120.00 13:46:04 LSE 2772860
217 2,120.00 13:46:04 LSE 2772858
345 2,120.00 13:46:04 LSE 2772856
345 2,120.00 13:46:04 BATE 2772854
347 2,120.00 13:46:04 CHIX 2772852
358 2,121.00 13:48:30 LSE 2775273
178 2,122.00 13:54:14 CHIX 2781146
398 2,122.00 13:54:25 LSE 2781282
326 2,122.00 13:54:25 LSE 2781286
3 2,122.00 13:54:25 LSE 2781284
164 2,122.00 13:54:25 CHIX 2781280
335 2,125.00 14:05:00 LSE 2794653
58 2,125.00 14:05:00 LSE 2794645
327 2,125.00 14:05:00 LSE 2794643
324 2,125.00 14:05:00 CHIX 2794641
322 2,125.00 14:05:00 BATE 2794639
349 2,128.00 14:10:40 LSE 2802604
359 2,128.00 14:10:40 LSE 2802602
298 2,128.00 14:10:40 CHIX 2802600
82 2,128.00 14:11:35 CHIX 2803553
130 2,128.00 14:11:35 CHIX 2803551
133 2,128.00 14:11:35 CHIX 2803549
294 2,122.00 14:21:06 CHIX 2816192
170 2,122.00 14:21:06 LSE 2816190
218 2,122.00 14:21:06 LSE 2816194
318 2,122.00 14:21:06 BATE 2816198
354 2,122.00 14:21:06 LSE 2816200
311 2,122.00 14:21:06 Aquis 2816196
377 2,122.00 14:23:08 LSE 2818090
325 2,122.00 14:29:50 LSE 2827308
346 2,122.00 14:29:50 LSE 2827306
384 2,122.00 14:29:50 LSE 2827304
364 2,122.00 14:29:50 LSE 2827302
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367 2,127.00 14:37:12 LSE 2852363
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350 2,129.00 14:54:56 LSE 2903134
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88 2,125.00 15:29:38 CHIX 2986587
220 2,125.00 15:29:39 CHIX 2986611
203 2,124.00 15:29:56 LSE 2987011
350 2,124.00 15:38:03 Aquis 3003805
327 2,124.00 15:38:03 LSE 3003803
57 2,124.00 15:38:03 LSE 3003795
120 2,124.00 15:38:03 LSE 3003789
333 2,124.00 15:38:03 LSE 3003791
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382 2,124.00 15:38:03 LSE 3003801
323 2,124.00 15:38:03 LSE 3003793
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39 2,122.00 15:39:11 LSE 3005228
3 2,122.00 15:39:21 LSE 3005386
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32 2,122.00 15:39:56 LSE 3006099
289 2,122.00 15:39:56 LSE 3006097
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318 2,124.00 15:44:25 LSE 3014490
365 2,124.00 15:44:25 LSE 3014494
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333 2,124.00 15:44:25 CHIX 3014488
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171 2,114.0000 16:23:17 LSE 3095058
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456 2,114.0000 16:25:00 LSE 3098860
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357 2,115.0000 16:28:01 LSE 3106094
146 2,115.0000 16:28:01 CHIX 3106088
166 2,115.0000 16:28:01 BATE 3106086
30 2,115.0000 16:28:01 LSE 3106092
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282 2,115.0000 16:28:16 LSE 3106775
167 2,115.0000 16:28:16 LSE 3106771
164 2,115.0000 16:28:16 LSE 3106773
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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