REG - Assoc.British Foods - Transaction in Own Shares
19/11/2025 17:30
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RNS Number : 2493I Associated British Foods PLC 19 November 2025
19 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 19 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: 19 November 2025
Number of shares repurchased: 67,062
Average price paid per share: GBp 2107.33
Highest price paid per share: GBp 2126
Lowest price paid per share: GBp 2086
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: 19 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 2,106.02 51,831 2,086.00 2,123.00
BATS Europe - - - -
Chi-X Europe 2,111.80 15,231 2,086.00 2,126.00
Aquis - - - -
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
442 2,090.00 08:03:16 LSE 2374524
393 2,091.00 08:03:16 LSE 2374522
404 2,091.00 08:03:16 LSE 2374520
137 2,091.00 08:03:16 LSE 2374518
184 2,091.00 08:03:16 LSE 2374516
272 2,091.00 08:03:16 LSE 2374514
259 2,091.00 08:03:16 LSE 2374512
305 2,091.00 08:03:16 CHIX 2374510
380 2,089.00 08:03:17 LSE 2374539
336 2,087.00 08:09:27 CHIX 2384060
352 2,086.00 08:09:32 CHIX 2384153
371 2,088.00 08:11:04 LSE 2385960
422 2,086.00 08:13:26 LSE 2388334
11 2,087.00 08:17:25 CHIX 2392693
282 2,087.00 08:17:25 CHIX 2392691
387 2,087.00 08:17:25 LSE 2392695
377 2,087.00 08:17:25 LSE 2392697
278 2,087.00 08:22:27 LSE 2398060
137 2,087.00 08:22:27 LSE 2398058
431 2,087.00 08:22:27 LSE 2398056
289 2,091.00 08:26:35 LSE 2402229
111 2,091.00 08:26:35 LSE 2402227
261 2,095.00 08:34:00 CHIX 2408993
84 2,095.00 08:34:00 CHIX 2408991
413 2,094.00 08:34:55 LSE 2409768
327 2,094.00 08:34:55 CHIX 2409766
414 2,094.00 08:40:59 LSE 2416320
366 2,093.00 08:44:01 LSE 2418560
183 2,094.00 08:45:02 LSE 2419866
380 2,094.00 08:45:02 LSE 2419862
266 2,094.00 08:45:02 LSE 2419864
435 2,100.00 08:49:13 LSE 2423534
376 2,100.00 08:49:13 LSE 2423532
41 2,100.00 08:49:13 CHIX 2423530
263 2,100.00 08:49:13 CHIX 2423528
316 2,101.00 08:56:36 LSE 2430516
104 2,101.00 08:56:36 LSE 2430514
381 2,101.00 08:56:36 LSE 2430512
371 2,100.00 09:00:21 LSE 2434367
383 2,101.00 09:00:21 LSE 2434365
354 2,101.00 09:00:21 CHIX 2434361
411 2,102.00 09:02:05 LSE 2435959
359 2,112.00 09:17:56 LSE 2452061
32 2,112.00 09:17:56 LSE 2452057
422 2,112.00 09:17:56 LSE 2452063
293 2,112.00 09:17:56 CHIX 2452059
448 2,114.00 09:23:05 LSE 2457110
397 2,113.00 09:31:04 LSE 2464936
350 2,113.00 09:31:04 CHIX 2464934
343 2,113.00 09:42:42 CHIX 2476332
395 2,113.00 09:50:55 LSE 2484640
365 2,113.00 09:50:55 LSE 2484638
449 2,116.00 10:03:41 LSE 2496205
357 2,116.00 10:03:41 CHIX 2496203
220 2,115.00 10:16:12 LSE 2507529
208 2,115.00 10:16:12 LSE 2507533
8 2,115.00 10:16:12 LSE 2507531
444 2,115.00 10:16:12 LSE 2507527
290 2,114.00 10:17:57 CHIX 2508730
117 2,115.00 10:20:59 CHIX 2511615
215 2,115.00 10:20:59 CHIX 2511617
406 2,113.00 10:29:28 LSE 2518171
377 2,114.00 10:38:06 LSE 2525901
97 2,113.00 10:39:42 CHIX 2526878
406 2,113.00 10:47:50 LSE 2534383
194 2,113.00 10:47:50 CHIX 2534379
104 2,110.00 10:47:55 LSE 2534735
281 2,110.00 10:47:55 LSE 2534733
94 2,110.00 10:47:55 LSE 2534731
417 2,110.00 10:47:55 LSE 2534729
272 2,110.00 10:47:55 LSE 2534727
106 2,109.00 10:48:05 LSE 2535176
323 2,109.00 10:48:48 LSE 2535893
320 2,110.00 10:58:58 CHIX 2544083
393 2,110.00 10:58:58 LSE 2544077
217 2,110.00 10:58:58 LSE 2544081
186 2,110.00 10:58:58 LSE 2544079
373 2,109.00 11:03:57 LSE 2549267
293 2,105.00 11:11:04 CHIX 2555232
436 2,107.00 11:23:55 LSE 2567164
186 2,108.00 11:36:26 LSE 2578190
178 2,108.00 11:36:26 LSE 2578188
254 2,108.00 11:36:26 LSE 2578186
193 2,108.00 11:36:27 LSE 2578202
345 2,108.00 11:36:27 CHIX 2578200
238 2,114.00 11:50:07 LSE 2589805
185 2,114.00 11:50:07 LSE 2589803
306 2,114.00 11:50:07 CHIX 2589801
355 2,112.00 11:59:37 CHIX 2596324
389 2,111.00 12:03:25 LSE 2600351
127 2,110.00 12:07:56 LSE 2604381
423 2,109.00 12:11:13 LSE 2607382
370 2,112.00 12:20:06 LSE 2615059
445 2,120.00 12:24:49 LSE 2618125
324 2,120.00 12:24:49 CHIX 2618123
361 2,122.00 12:39:33 LSE 2631817
39 2,122.00 12:39:33 CHIX 2631807
260 2,122.00 12:39:33 CHIX 2631805
322 2,126.00 12:50:09 CHIX 2642083
169 2,123.00 12:55:12 LSE 2646823
199 2,123.00 12:55:12 LSE 2646821
330 2,123.00 13:06:00 CHIX 2657197
403 2,118.00 13:14:46 LSE 2665109
116 2,116.00 13:22:20 LSE 2673190
308 2,116.00 13:22:20 LSE 2673188
332 2,119.00 13:33:52 LSE 2686935
88 2,119.00 13:33:52 LSE 2686933
327 2,119.00 13:33:52 CHIX 2686931
325 2,118.00 13:37:00 CHIX 2691707
282 2,118.00 13:41:20 LSE 2696293
158 2,118.00 13:41:20 LSE 2696291
319 2,118.00 13:42:55 CHIX 2697910
292 2,119.00 13:50:30 CHIX 2708186
250 2,118.00 13:58:39 CHIX 2718026
39 2,118.00 13:58:39 CHIX 2718028
64 2,118.00 13:58:39 LSE 2718024
43 2,118.00 13:58:39 LSE 2718022
359 2,118.00 13:58:39 LSE 2718020
333 2,118.00 13:58:39 LSE 2718018
52 2,118.00 13:58:39 LSE 2718016
87 2,117.00 13:59:12 CHIX 2718601
227 2,117.00 13:59:12 CHIX 2718603
418 2,118.00 14:06:36 LSE 2729433
303 2,118.00 14:06:36 CHIX 2729431
445 2,119.00 14:17:58 LSE 2743811
333 2,119.00 14:17:58 CHIX 2743809
344 2,117.00 14:20:25 CHIX 2747894
388 2,116.00 14:20:58 LSE 2748387
4 2,115.00 14:23:05 LSE 2750508
390 2,115.00 14:23:05 LSE 2750506
324 2,115.00 14:31:30 LSE 2772885
360 2,115.00 14:31:30 CHIX 2772883
65 2,115.00 14:31:30 LSE 2772881
254 2,115.00 14:35:21 CHIX 2785327
47 2,115.00 14:35:21 CHIX 2785325
34 2,114.00 14:36:03 LSE 2786682
412 2,114.00 14:36:03 LSE 2786680
440 2,112.00 14:38:35 LSE 2791976
362 2,115.00 14:47:59 LSE 2815780
109 2,114.00 14:50:18 CHIX 2824345
368 2,114.00 14:54:10 LSE 2831246
326 2,114.00 14:54:10 CHIX 2831244
223 2,114.00 14:54:10 CHIX 2831242
6 2,112.00 14:54:11 CHIX 2831287
444 2,117.00 14:58:08 LSE 2840869
345 2,116.00 14:59:02 CHIX 2842408
409 2,116.00 15:00:10 LSE 2848051
300 2,116.00 15:01:33 CHIX 2853186
59 2,115.00 15:04:39 LSE 2860047
332 2,115.00 15:04:39 LSE 2860045
325 2,115.00 15:04:39 CHIX 2860043
350 2,119.00 15:11:33 CHIX 2877258
397 2,119.00 15:11:33 LSE 2877260
381 2,119.00 15:15:30 LSE 2886733
393 2,120.00 15:19:10 LSE 2893240
354 2,120.00 15:19:10 CHIX 2893238
417 2,119.00 15:27:00 LSE 2911954
358 2,119.00 15:27:00 CHIX 2911952
15 2,119.00 15:27:00 LSE 2911950
396 2,116.00 15:29:55 LSE 2916152
310 2,116.00 15:33:43 CHIX 2924257
370 2,114.00 15:37:13 LSE 2931582
308 2,113.00 15:39:30 CHIX 2934708
418 2,113.00 15:39:30 LSE 2934706
41 2,113.00 15:39:30 CHIX 2934704
314 2,112.00 15:46:20 CHIX 2948467
361 2,112.00 15:46:20 LSE 2948464
186 2,111.00 15:51:14 LSE 2958115
212 2,111.00 15:51:14 LSE 2958113
249 2,111.00 15:53:43 LSE 2962579
146 2,111.00 15:53:48 LSE 2962666
1 2,111.00 15:54:38 LSE 2963994
289 2,111.00 15:54:38 CHIX 2963992
42 2,110.00 15:55:00 LSE 2964816
318 2,110.00 15:55:00 LSE 2964810
273 2,110.00 15:55:00 LSE 2964803
130 2,110.00 15:55:00 LSE 2964791
277 2,110.00 15:55:00 LSE 2964777
90 2,110.00 15:55:00 LSE 2964772
408 2,110.00 15:55:00 LSE 2964765
376 2,110.00 15:55:00 LSE 2964763
50 2,110.00 15:55:00 LSE 2964761
380 2,110.00 15:55:00 LSE 2964759
106 2,110.00 15:55:00 LSE 2964757
7 2,110.00 15:55:00 LSE 2964755
274 2,110.00 15:55:00 LSE 2964753
219 2,110.00 15:55:00 LSE 2964751
444 2,110.00 15:55:00 LSE 2964749
176 2,110.00 15:55:00 LSE 2964747
376 2,110.00 15:55:00 LSE 2964745
401 2,110.00 15:55:29 LSE 2967391
373 2,108.00 15:57:15 LSE 2970173
78 2,108.00 15:57:15 LSE 2970171
386 2,106.00 15:59:00 LSE 2972876
400 2,103.00 16:03:02 LSE 2983322
227 2,100.00 16:06:45 LSE 2991474
451 2,100.00 16:06:45 LSE 2991472
218 2,100.00 16:06:45 LSE 2991476
705 2,100.00 16:09:59 LSE 2996104
78 2,100.00 16:09:59 LSE 2996102
371 2,100.00 16:09:59 LSE 2996100
394 2,100.00 16:12:00 LSE 3002164
394 2,100.00 16:12:00 LSE 3002162
49 2,100.00 16:12:00 LSE 3002158
210 2,099.00 16:13:17 LSE 3004484
164 2,099.00 16:13:17 LSE 3004482
272 2,100.00 16:16:50 LSE 3013449
123 2,100.00 16:16:50 LSE 3013447
246 2,100.00 16:18:19 LSE 3016145
126 2,100.00 16:18:19 LSE 3016143
250 2,099.00 16:19:25 LSE 3018369
378 2,099.00 16:19:25 LSE 3018365
130 2,099.00 16:19:25 LSE 3018367
19 2,100.00 16:19:42 LSE 3018956
402 2,100.00 16:19:42 LSE 3018954
345 2,101.00 16:19:59 LSE 3019461
196 2,101.00 16:19:59 LSE 3019459
383 2,102.00 16:20:48 LSE 3022978
448 2,102.00 16:21:23 LSE 3024191
368 2,100.00 16:23:17 LSE 3028027
480 2,100.00 16:23:17 LSE 3028025
141 2,100.00 16:23:17 LSE 3028023
277 2,100.00 16:23:17 LSE 3028021
92 2,100.00 16:25:21 LSE 3034416
339 2,100.00 16:25:21 LSE 3034424
8 2,100.00 16:25:21 LSE 3034428
409 2,100.00 16:25:21 LSE 3034408
417 2,100.00 16:25:49 LSE 3035168
378 2,099.00 16:26:45 LSE 3037135
39 2,099.00 16:26:45 LSE 3037133
339 2,099.00 16:26:45 LSE 3037131
176 2,100.00 16:27:55 LSE 3039806
250 2,100.00 16:27:57 LSE 3039862
339 2,100.00 16:28:08 LSE 3040328
160 2,100.00 16:28:08 LSE 3040326
361 2,100.00 16:28:23 LSE 3040815
180 2,100.00 16:28:23 LSE 3040809
367 2,100.00 16:28:23 LSE 3040807
188 2,099.00 16:28:34 LSE 3041072
251 2,099.00 16:28:34 LSE 3041070
409 2,099.00 16:29:10 LSE 3045873
398 2,100.00 16:29:52 LSE 3050278
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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