REG - Assoc.British Foods - Transaction in Own Shares
21/11/2025 17:15
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RNS Number : 6138I Associated British Foods PLC 21 November 2025
21 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 21 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: 21 November 2025
Number of shares repurchased: 61,433
Average price paid per share: GBp 2111.11
Highest price paid per share: GBp 2121
Lowest price paid per share: GBp 2099
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: 21 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 2,110.23 28,310 2,100.00 2,120.00
BATS Europe 2,112.31 8,792 2,104.00 2,120.00
Chi-X Europe 2,111.50 21,092 2,099.00 2,121.00
Aquis 2,112.99 3,239 2,106.00 2,119.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
445 2,102.00 08:07:10 LSE 3187616
381 2,102.00 08:07:10 LSE 3187614
253 2,102.00 08:07:10 LSE 3187612
433 2,102.00 08:07:10 LSE 3187610
163 2,102.00 08:07:10 LSE 3187608
335 2,102.00 08:07:10 CHIX 3187606
414 2,106.00 08:08:35 LSE 3191223
298 2,105.00 08:09:15 CHIX 3192988
314 2,105.00 08:09:15 CHIX 3192986
334 2,105.00 08:09:15 CHIX 3192984
304 2,105.00 08:09:15 BATE 3192982
343 2,105.00 08:09:15 CHIX 3192980
409 2,100.00 08:12:54 LSE 3197270
439 2,100.00 08:12:54 LSE 3197268
321 2,099.00 08:14:43 CHIX 3198835
317 2,099.00 08:14:43 CHIX 3198833
412 2,109.00 08:29:36 LSE 3213132
355 2,109.00 08:31:06 CHIX 3215423
16 2,110.00 08:37:59 Aquis 3221241
375 2,115.00 08:50:33 LSE 3233553
370 2,115.00 08:50:33 LSE 3233551
305 2,115.00 08:50:33 CHIX 3233549
358 2,117.00 08:55:26 Aquis 3238053
309 2,117.00 08:55:26 CHIX 3238055
321 2,117.00 08:55:26 BATE 3238057
127 2,117.00 08:55:26 Aquis 3238059
337 2,117.00 08:55:26 BATE 3238061
18 2,117.00 08:55:26 BATE 3238063
110 2,117.00 08:55:26 Aquis 3238065
231 2,117.00 08:55:26 BATE 3238067
151 2,117.00 08:55:26 Aquis 3238069
339 2,117.00 08:55:26 BATE 3238051
412 2,118.00 08:59:49 LSE 3241827
339 2,117.00 09:00:11 CHIX 3242947
323 2,115.00 09:00:21 CHIX 3243370
320 2,110.00 09:01:30 CHIX 3244803
301 2,110.00 09:01:30 BATE 3244801
116 2,110.00 09:01:30 Aquis 3244799
89 2,111.00 09:07:40 LSE 3250722
357 2,111.00 09:07:40 LSE 3250720
358 2,119.00 09:25:13 CHIX 3267398
431 2,119.00 09:25:13 LSE 3267400
319 2,119.00 09:25:13 BATE 3267402
412 2,118.00 09:34:57 LSE 3276253
305 2,118.00 09:34:57 CHIX 3276251
370 2,111.00 09:51:14 LSE 3293059
405 2,111.00 09:51:14 LSE 3293057
303 2,111.00 09:51:14 CHIX 3293055
75 2,111.00 09:58:00 CHIX 3298278
154 2,111.00 09:59:25 CHIX 3299514
101 2,111.00 09:59:44 CHIX 3299842
151 2,110.00 10:00:11 LSE 3300805
17 2,110.00 10:00:11 LSE 3300803
224 2,110.00 10:03:09 LSE 3303708
21 2,110.00 10:03:09 LSE 3303706
484 2,109.00 10:15:55 LSE 3318114
413 2,109.00 10:15:55 LSE 3318112
647 2,109.00 10:15:55 LSE 3318110
395 2,109.00 10:15:55 LSE 3318108
411 2,109.00 10:15:55 LSE 3318106
408 2,109.00 10:15:55 LSE 3318104
430 2,109.00 10:15:55 LSE 3318098
330 2,109.00 10:15:55 LSE 3318102
1,696 2,109.00 10:15:55 LSE 3318100
374 2,107.00 10:16:19 LSE 3318560
420 2,108.00 10:16:19 LSE 3318558
323 2,106.00 10:16:39 CHIX 3318885
359 2,106.00 10:16:39 CHIX 3318883
106 2,106.00 10:16:39 CHIX 3318881
236 2,106.00 10:16:39 CHIX 3318879
91 2,104.00 10:19:13 BATE 3320929
65 2,104.00 10:19:53 BATE 3321310
1 2,104.00 10:20:14 BATE 3322339
52 2,104.00 10:22:29 BATE 3324220
99 2,104.00 10:22:29 BATE 3324218
387 2,110.00 10:43:01 LSE 3343525
178 2,110.00 10:43:06 LSE 3343579
215 2,110.00 10:43:06 LSE 3343577
14 2,110.00 10:43:06 LSE 3343575
378 2,110.00 10:43:06 LSE 3343573
122 2,109.00 10:44:44 LSE 3344520
173 2,109.00 10:44:44 LSE 3344518
72 2,109.00 10:44:44 LSE 3344516
352 2,109.00 10:44:44 CHIX 3344514
299 2,109.00 10:55:15 CHIX 3354391
414 2,112.00 11:05:24 LSE 3363756
291 2,112.00 11:05:24 CHIX 3363754
261 2,112.00 11:05:24 CHIX 3363750
67 2,112.00 11:05:24 CHIX 3363752
341 2,114.00 11:15:33 Aquis 3372988
336 2,113.00 11:16:10 BATE 3373343
296 2,107.00 11:17:01 BATE 3373963
417 2,108.00 11:28:56 LSE 3382822
363 2,108.00 11:28:56 LSE 3382820
341 2,109.00 11:41:05 CHIX 3392982
289 2,109.00 11:41:05 BATE 3392980
318 2,109.00 11:41:05 CHIX 3392978
304 2,109.00 11:41:05 BATE 3392976
115 2,109.00 11:41:05 Aquis 3392974
7 2,108.00 11:41:57 BATE 3393416
23 2,109.00 11:47:25 Aquis 3397208
123 2,109.00 11:47:27 Aquis 3397305
330 2,108.00 11:48:59 BATE 3398154
309 2,107.00 11:50:37 CHIX 3399882
51 2,108.00 11:57:26 LSE 3404686
344 2,108.00 11:57:26 LSE 3404684
442 2,107.00 11:58:44 LSE 3405429
210 2,107.00 11:58:45 CHIX 3405437
130 2,107.00 11:58:45 CHIX 3405435
406 2,105.00 12:00:36 LSE 3407406
109 2,106.00 12:06:25 Aquis 3412070
129 2,106.00 12:06:25 Aquis 3412068
365 2,108.00 12:20:50 LSE 3422762
297 2,108.00 12:20:50 CHIX 3422760
374 2,108.00 12:31:09 LSE 3433449
40 2,108.00 12:31:09 LSE 3433447
322 2,109.00 12:39:27 BATE 3440072
410 2,109.00 12:39:27 LSE 3440074
349 2,108.00 12:39:36 CHIX 3440156
332 2,108.00 12:39:36 CHIX 3440154
102 2,109.00 12:59:09 LSE 3456927
45 2,109.00 12:59:32 LSE 3457212
139 2,109.00 13:03:44 LSE 3460892
146 2,109.00 13:10:04 LSE 3466093
295 2,110.00 13:10:04 CHIX 3466083
332 2,110.00 13:10:04 CHIX 3466081
292 2,110.00 13:22:06 CHIX 3475434
164 2,115.00 13:40:10 LSE 3493717
415 2,116.00 13:41:57 LSE 3495287
216 2,115.00 13:41:58 LSE 3495290
106 2,117.00 13:49:34 CHIX 3502616
269 2,117.00 13:50:25 CHIX 3504306
184 2,115.00 13:50:40 CHIX 3504551
316 2,116.00 13:50:40 CHIX 3504548
315 2,116.00 13:50:40 CHIX 3504546
166 2,116.00 13:50:40 BATE 3504544
310 2,116.00 13:50:40 Aquis 3504542
158 2,116.00 13:50:40 BATE 3504540
293 2,116.00 13:50:40 CHIX 3504538
329 2,116.00 13:50:40 BATE 3504536
44 2,115.00 13:50:41 LSE 3504559
118 2,115.00 13:50:41 CHIX 3504557
122 2,114.00 13:53:23 LSE 3506481
381 2,115.00 13:55:30 LSE 3509386
235 2,115.00 13:56:51 LSE 3510379
182 2,115.00 13:56:51 LSE 3510381
177 2,115.00 13:56:51 CHIX 3510383
168 2,115.00 13:56:51 CHIX 3510377
129 2,114.00 13:57:00 LSE 3510576
160 2,114.00 13:57:00 LSE 3510574
313 2,115.00 13:57:00 BATE 3510564
343 2,115.00 14:04:51 CHIX 3519045
333 2,115.00 14:04:51 CHIX 3519043
156 2,113.00 14:10:06 Aquis 3526581
386 2,111.00 14:13:36 LSE 3529827
296 2,111.00 14:13:36 BATE 3529825
359 2,111.00 14:13:36 CHIX 3529823
362 2,110.00 14:13:38 LSE 3529843
136 2,110.00 14:14:46 Aquis 3530898
333 2,110.00 14:14:46 CHIX 3530896
321 2,109.00 14:17:23 BATE 3534688
242 2,109.00 14:17:23 BATE 3534690
49 2,109.00 14:20:30 Aquis 3539468
216 2,109.00 14:20:31 BATE 3539515
115 2,109.00 14:22:14 BATE 3541076
93 2,109.00 14:22:21 Aquis 3541153
314 2,110.00 14:24:46 CHIX 3543376
105 2,110.00 14:24:46 Aquis 3543374
372 2,110.00 14:30:55 LSE 3558145
436 2,110.00 14:30:55 LSE 3558143
85 2,110.00 14:30:55 CHIX 3558141
209 2,110.00 14:30:55 CHIX 3558139
300 2,110.00 14:30:55 CHIX 3558137
425 2,106.00 14:31:29 LSE 3559740
196 2,110.00 14:34:43 CHIX 3566308
135 2,110.00 14:34:43 CHIX 3566306
314 2,111.00 14:38:34 CHIX 3576498
418 2,109.00 14:40:06 LSE 3580367
139 2,109.00 14:43:12 LSE 3585764
279 2,109.00 14:43:12 LSE 3585762
331 2,109.00 14:43:12 CHIX 3585760
312 2,109.00 14:47:18 CHIX 3597479
341 2,111.00 14:51:52 Aquis 3609026
356 2,110.00 14:52:04 BATE 3609294
132 2,111.00 14:55:58 LSE 3617405
254 2,111.00 14:56:32 LSE 3618380
218 2,111.00 14:56:32 BATE 3618378
291 2,111.00 14:56:34 CHIX 3618472
308 2,111.00 14:56:34 CHIX 3618470
301 2,111.00 14:56:34 CHIX 3618468
134 2,111.00 14:56:34 BATE 3618466
235 2,111.00 14:58:00 LSE 3620290
138 2,111.00 14:59:31 LSE 3622199
97 2,110.00 15:05:34 LSE 3642442
307 2,112.00 15:07:19 CHIX 3646011
446 2,113.00 15:13:41 LSE 3657923
422 2,113.00 15:13:41 LSE 3657921
346 2,113.00 15:13:41 BATE 3657919
371 2,116.00 15:19:13 LSE 3669064
26 2,116.00 15:19:13 LSE 3669062
292 2,116.00 15:19:13 BATE 3669060
305 2,116.00 15:19:13 CHIX 3669058
380 2,118.00 15:28:50 LSE 3689761
315 2,121.00 15:32:26 CHIX 3699196
347 2,121.00 15:32:26 CHIX 3699200
290 2,121.00 15:32:26 CHIX 3699198
311 2,120.00 15:34:57 CHIX 3703651
376 2,120.00 15:34:57 LSE 3703649
304 2,120.00 15:34:57 CHIX 3703647
289 2,120.00 15:34:57 BATE 3703645
81 2,119.00 15:35:57 Aquis 3708869
43 2,116.00 15:49:48 LSE 3735577
401 2,116.00 15:49:48 LSE 3735575
134 2,116.00 15:49:48 CHIX 3735573
58 2,116.00 15:49:48 Aquis 3735571
136 2,116.00 15:49:48 BATE 3735569
199 2,116.00 15:49:48 CHIX 3735567
383 2,113.00 16:00:37 LSE 3760077
326 2,113.00 16:00:37 CHIX 3760073
59 2,113.00 16:00:37 Aquis 3760071
138 2,113.00 16:00:37 BATE 3760075
365 2,115.00 16:11:00 LSE 3781317
76 2,115.00 16:11:00 CHIX 3781315
142 2,114.00 16:11:14 BATE 3781736
254 2,115.00 16:11:14 CHIX 3781732
56 2,113.00 16:11:23 Aquis 3782027
388 2,114.00 16:18:17 LSE 3797787
139 2,113.00 16:18:47 BATE 3798786
255 2,116.00 16:23:38 CHIX 3810519
340 2,115.00 16:24:35 LSE 3812338
84 2,115.00 16:24:35 BATE 3812332
251 2,115.00 16:24:35 CHIX 3812330
60 2,115.00 16:24:35 LSE 3812336
42 2,115.00 16:24:35 Aquis 3812334
33 2,114.00 16:24:58 Aquis 3813048
2 2,118.00 16:28:09 Aquis 3822002
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
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