REG - Assoc.British Foods - Transaction in Own Shares
20/11/2025 17:45
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RNS Number : 4410I Associated British Foods PLC 20 November 2025
20 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 20 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: 20 November 2025
Number of shares repurchased: 78,702
Average price paid per share: GBp 2105.52
Highest price paid per share: GBp 2115
Lowest price paid per share: GBp 2096
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: 20 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 2,104.89 43,479 2,096.00 2,115.00
BATS Europe 2,106.43 9,409 2,100.00 2,114.00
Chi-X Europe 2,106.19 22,168 2,097.00 2,115.00
Aquis 2,106.59 3,646 2,099.00 2,114.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
363 2,104.00 08:00:11 LSE 2448728
382 2,108.00 08:02:51 LSE 2457891
410 2,108.00 08:02:51 LSE 2457889
399 2,108.00 08:02:51 LSE 2457887
330 2,108.00 08:02:51 BATE 2457885
298 2,108.00 08:02:51 CHIX 2457883
293 2,107.00 08:11:07 Aquis 2472198
319 2,106.00 08:11:19 BATE 2472456
356 2,106.00 08:11:19 CHIX 2472454
347 2,106.00 08:15:58 CHIX 2477591
250 2,109.00 08:23:13 LSE 2485139
25 2,109.00 08:23:15 LSE 2485160
417 2,109.00 08:23:15 LSE 2485158
39 2,109.00 08:23:15 LSE 2485156
90 2,109.00 08:23:15 LSE 2485154
173 2,110.00 08:25:46 LSE 2488620
356 2,110.00 08:25:46 CHIX 2488622
219 2,110.00 08:25:46 LSE 2488624
113 2,110.00 08:33:52 LSE 2496866
290 2,110.00 08:33:52 LSE 2496864
355 2,110.00 08:33:52 BATE 2496862
355 2,110.00 08:33:52 CHIX 2496860
350 2,111.00 08:39:49 CHIX 2505357
412 2,115.00 08:50:55 LSE 2518280
330 2,115.00 08:50:55 CHIX 2518278
298 2,114.00 08:51:37 Aquis 2518874
358 2,114.00 08:51:37 CHIX 2518876
335 2,114.00 08:52:00 BATE 2519212
251 2,113.00 08:52:24 LSE 2519474
139 2,113.00 08:52:24 LSE 2519472
418 2,112.00 09:00:07 LSE 2528739
238 2,112.00 09:00:07 CHIX 2528737
120 2,112.00 09:00:07 CHIX 2528735
418 2,110.00 09:00:12 LSE 2528943
411 2,103.00 09:02:18 LSE 2531821
145 2,107.00 09:10:09 LSE 2541416
225 2,107.00 09:10:09 LSE 2541414
349 2,107.00 09:10:09 CHIX 2541412
401 2,111.00 09:20:56 LSE 2552839
369 2,111.00 09:20:56 LSE 2552827
334 2,113.00 09:24:04 CHIX 2556324
86 2,113.00 09:24:04 BATE 2556322
231 2,113.00 09:24:04 BATE 2556320
383 2,112.00 09:28:41 LSE 2560782
379 2,110.00 09:36:13 LSE 2570202
295 2,111.00 09:45:12 CHIX 2582309
15 2,111.00 09:46:50 LSE 2584636
395 2,111.00 09:46:50 LSE 2584634
339 2,111.00 09:46:50 CHIX 2584632
416 2,110.00 10:00:05 LSE 2601178
357 2,111.00 10:00:05 Aquis 2601172
324 2,111.00 10:00:05 CHIX 2601176
319 2,111.00 10:00:05 BATE 2601174
348 2,111.00 10:14:20 BATE 2614413
445 2,111.00 10:14:20 LSE 2614411
430 2,111.00 10:14:20 LSE 2614409
346 2,111.00 10:14:20 CHIX 2614407
384 2,111.00 10:14:20 LSE 2614405
337 2,111.00 10:19:10 CHIX 2619038
399 2,110.00 10:19:46 LSE 2619523
294 2,105.00 10:30:33 CHIX 2630025
353 2,108.00 10:35:28 LSE 2634660
412 2,108.00 10:35:28 LSE 2634658
27 2,108.00 10:35:28 LSE 2634656
365 2,111.00 10:50:02 LSE 2647315
322 2,111.00 10:50:02 BATE 2647313
313 2,110.00 10:50:03 CHIX 2647324
409 2,110.00 10:50:03 LSE 2647326
327 2,110.00 10:54:22 CHIX 2650794
402 2,108.00 11:03:55 LSE 2659752
394 2,108.00 11:05:22 LSE 2661547
414 2,108.00 11:19:14 LSE 2685572
297 2,108.00 11:19:14 BATE 2685570
368 2,108.00 11:19:14 LSE 2685568
292 2,108.00 11:19:14 CHIX 2685566
349 2,108.00 11:20:00 CHIX 2686753
252 2,108.00 11:20:00 Aquis 2686505
95 2,108.00 11:20:28 Aquis 2687179
67 2,103.00 11:35:20 CHIX 2698498
265 2,103.00 11:35:20 CHIX 2698496
321 2,102.00 11:38:34 BATE 2700457
236 2,102.00 11:43:56 LSE 2704163
84 2,102.00 11:44:36 LSE 2704646
141 2,102.00 11:44:36 LSE 2704644
315 2,102.00 11:44:36 LSE 2704642
30 2,101.00 11:51:05 LSE 2710207
363 2,100.00 11:51:21 LSE 2710343
356 2,101.00 11:51:21 CHIX 2710339
372 2,101.00 11:51:21 LSE 2710341
392 2,096.00 11:51:22 LSE 2710356
60 2,100.00 12:00:11 LSE 2717910
431 2,100.00 12:00:11 LSE 2717908
362 2,100.00 12:00:11 LSE 2717906
449 2,099.00 12:00:56 LSE 2718606
416 2,102.00 12:21:54 LSE 2735141
11 2,102.00 12:21:54 LSE 2735139
420 2,102.00 12:21:54 LSE 2735137
353 2,102.00 12:21:54 CHIX 2735135
370 2,102.00 12:35:58 LSE 2746664
327 2,102.00 12:35:58 CHIX 2746662
331 2,102.00 12:35:58 BATE 2746660
409 2,101.00 12:47:56 LSE 2756574
368 2,101.00 12:47:56 LSE 2756572
15 2,101.00 12:48:33 Aquis 2756982
288 2,101.00 12:49:16 CHIX 2757510
297 2,101.00 12:49:16 BATE 2757508
334 2,101.00 12:49:16 Aquis 2757512
27 2,101.00 12:58:56 CHIX 2766215
230 2,101.00 13:00:15 LSE 2768030
423 2,101.00 13:00:15 LSE 2768028
191 2,102.00 13:02:58 CHIX 2769759
214 2,102.00 13:02:58 CHIX 2769757
189 2,101.00 13:05:36 LSE 2772951
318 2,101.00 13:05:36 CHIX 2772949
382 2,101.00 13:19:55 LSE 2783975
71 2,101.00 13:21:09 CHIX 2785729
301 2,101.00 13:21:10 BATE 2785782
243 2,101.00 13:21:10 CHIX 2785780
12 2,101.00 13:24:59 LSE 2788508
373 2,101.00 13:27:02 LSE 2790912
307 2,106.00 13:33:07 CHIX 2798529
344 2,106.00 13:33:07 BATE 2798531
373 2,106.00 13:33:07 LSE 2798535
46 2,106.00 13:33:07 LSE 2798533
294 2,105.00 13:33:11 CHIX 2798580
297 2,106.00 13:43:57 CHIX 2809764
191 2,106.00 13:43:57 LSE 2809762
174 2,106.00 13:43:57 LSE 2809760
446 2,109.00 14:00:26 LSE 2831266
115 2,109.00 14:00:26 LSE 2831264
300 2,109.00 14:00:26 LSE 2831262
352 2,109.00 14:00:42 Aquis 2831786
311 2,109.00 14:00:42 CHIX 2831784
74 2,109.00 14:00:42 CHIX 2831782
293 2,109.00 14:00:42 BATE 2831780
357 2,109.00 14:00:42 CHIX 2831778
317 2,109.00 14:00:42 BATE 2831775
386 2,108.00 14:04:14 LSE 2835505
166 2,108.00 14:04:14 LSE 2835509
255 2,108.00 14:04:14 LSE 2835507
350 2,108.00 14:04:14 CHIX 2835503
357 2,107.00 14:04:18 CHIX 2835582
68 2,106.00 14:10:13 CHIX 2844201
287 2,106.00 14:10:13 CHIX 2844199
312 2,105.00 14:12:20 BATE 2846210
279 2,105.00 14:20:03 LSE 2856783
287 2,105.00 14:20:03 CHIX 2856781
137 2,105.00 14:20:03 LSE 2856779
40 2,105.00 14:20:03 CHIX 2856777
348 2,104.00 14:21:22 CHIX 2858237
297 2,102.00 14:23:55 Aquis 2860884
3 2,103.00 14:31:24 LSE 2880136
417 2,103.00 14:31:24 LSE 2880134
384 2,103.00 14:31:24 LSE 2880142
366 2,103.00 14:31:24 LSE 2880138
404 2,103.00 14:31:24 LSE 2880140
289 2,103.00 14:31:24 CHIX 2880132
319 2,103.00 14:31:24 BATE 2880130
291 2,104.00 14:34:47 CHIX 2888322
331 2,102.00 14:41:43 CHIX 2908461
338 2,102.00 14:41:43 BATE 2908459
295 2,101.00 14:46:07 CHIX 2919043
118 2,101.00 14:46:07 LSE 2919041
296 2,101.00 14:46:07 LSE 2919039
435 2,107.00 14:50:02 LSE 2929191
335 2,107.00 14:50:02 BATE 2929183
317 2,107.00 14:50:02 CHIX 2929185
363 2,107.00 14:50:02 LSE 2929187
370 2,107.00 14:50:02 LSE 2929189
312 2,106.00 14:52:58 CHIX 2935027
348 2,106.00 14:53:16 Aquis 2935593
147 2,105.00 15:00:09 LSE 2953677
262 2,105.00 15:00:09 LSE 2953675
324 2,105.00 15:00:09 CHIX 2953673
68 2,105.00 15:05:07 CHIX 2968288
243 2,105.00 15:05:08 CHIX 2968336
1 2,107.00 15:06:24 LSE 2971283
378 2,107.00 15:06:24 LSE 2971281
418 2,107.00 15:06:24 LSE 2971279
86 2,106.00 15:09:55 LSE 2979143
340 2,106.00 15:09:55 LSE 2979141
322 2,106.00 15:09:55 CHIX 2979139
353 2,106.00 15:09:55 BATE 2979137
430 2,110.00 15:18:25 LSE 2996597
421 2,110.00 15:18:25 LSE 2996595
315 2,110.00 15:18:25 CHIX 2996593
166 2,109.00 15:18:31 CHIX 2996730
143 2,109.00 15:18:31 CHIX 2996728
329 2,109.00 15:18:31 BATE 2996726
355 2,113.00 15:27:21 CHIX 3018173
24 2,113.00 15:28:56 BATE 3033565
178 2,113.00 15:28:57 BATE 3033590
325 2,113.00 15:28:57 Aquis 3033592
101 2,113.00 15:28:57 BATE 3033588
441 2,112.00 15:32:31 LSE 3042807
389 2,112.00 15:32:31 LSE 3042805
318 2,112.00 15:32:31 CHIX 3042803
426 2,113.00 15:35:55 LSE 3049390
337 2,113.00 15:35:55 CHIX 3049388
37 2,110.00 15:39:23 LSE 3055084
202 2,110.00 15:39:24 LSE 3055112
7 2,110.00 15:39:46 LSE 3055633
202 2,110.00 15:39:46 LSE 3055631
367 2,110.00 15:41:26 LSE 3059816
31 2,110.00 15:41:26 LSE 3059813
419 2,110.00 15:41:26 LSE 3059811
118 2,110.00 15:41:26 BATE 3059808
347 2,110.00 15:41:26 CHIX 3059806
215 2,110.00 15:41:26 BATE 3059803
312 2,108.00 15:44:42 CHIX 3065431
372 2,107.00 15:46:13 LSE 3069629
401 2,107.00 15:46:13 LSE 3069631
191 2,104.00 15:50:47 LSE 3078868
401 2,104.00 15:50:47 LSE 3078866
198 2,104.00 15:51:08 LSE 3079389
353 2,104.00 15:51:08 CHIX 3079387
338 2,104.00 15:53:11 BATE 3081800
313 2,103.00 15:55:01 CHIX 3086296
448 2,103.00 16:02:16 LSE 3101280
407 2,103.00 16:02:16 LSE 3101278
406 2,103.00 16:02:16 LSE 3101276
449 2,103.00 16:02:16 LSE 3101274
13 2,103.00 16:02:16 CHIX 3101268
338 2,103.00 16:02:16 CHIX 3101272
293 2,103.00 16:02:16 Aquis 3101270
308 2,102.00 16:03:33 BATE 3103197
329 2,102.00 16:03:33 CHIX 3103199
8 2,102.00 16:03:33 BATE 3103195
221 2,102.00 16:07:49 CHIX 3112163
69 2,102.00 16:07:49 CHIX 3112165
417 2,101.00 16:11:50 LSE 3121295
387 2,101.00 16:11:50 LSE 3121293
304 2,101.00 16:11:51 BATE 3121301
331 2,101.00 16:11:51 CHIX 3121299
414 2,100.00 16:15:52 LSE 3131564
413 2,100.00 16:15:52 LSE 3131562
321 2,100.00 16:15:52 CHIX 3131560
334 2,100.00 16:18:47 LSE 3137425
397 2,100.00 16:18:47 LSE 3137423
30 2,100.00 16:18:47 Aquis 3137421
253 2,100.00 16:18:47 LSE 3137419
753 2,100.00 16:18:47 LSE 3137417
185 2,100.00 16:18:47 LSE 3137415
335 2,100.00 16:18:47 BATE 3137413
351 2,100.00 16:18:47 CHIX 3137411
151 2,100.00 16:19:00 Aquis 3138021
422 2,099.00 16:20:42 LSE 3144064
380 2,099.00 16:20:42 LSE 3144062
289 2,099.00 16:20:42 CHIX 3144060
206 2,099.00 16:20:42 Aquis 3144058
361 2,099.00 16:20:49 LSE 3144268
378 2,099.00 16:20:49 LSE 3144266
260 2,099.00 16:20:49 LSE 3144264
474 2,098.00 16:20:54 LSE 3144413
426 2,098.00 16:21:12 LSE 3145213
177 2,097.00 16:22:48 LSE 3148729
76 2,097.00 16:22:48 LSE 3148727
386 2,097.00 16:22:48 LSE 3148725
626 2,097.00 16:22:48 LSE 3148723
334 2,097.00 16:22:48 CHIX 3148721
129 2,098.00 16:22:50 LSE 3148752
567 2,098.00 16:22:50 LSE 3148754
570 2,098.00 16:22:50 LSE 3148750
66 2,101.00 16:25:49 CHIX 3157033
288 2,101.00 16:25:49 CHIX 3157031
51 2,101.00 16:25:49 LSE 3157027
103 2,101.00 16:25:49 LSE 3157025
128 2,101.00 16:25:49 LSE 3157023
11 2,100.00 16:25:52 LSE 3157127
4 2,101.00 16:25:52 BATE 3157125
160 2,101.00 16:25:52 LSE 3157123
85 2,101.00 16:25:52 LSE 3157121
80 2,101.00 16:25:52 LSE 3157117
72 2,101.00 16:25:52 LSE 3157115
25 2,101.00 16:25:52 LSE 3157119
5 2,101.00 16:25:57 BATE 3157263
199 2,100.00 16:26:00 CHIX 3157314
157 2,100.00 16:26:00 CHIX 3157316
91 2,103.00 16:27:42 LSE 3160803
339 2,102.00 16:27:43 BATE 3160826
7 2,102.00 16:28:03 CHIX 3161537
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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