REG - Assoc.British Foods - Transaction in Own Shares
Mon 17:30
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RNS Number : 7996I Associated British Foods PLC 24 November 2025
24 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 24 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: 24 November 2025
Number of shares repurchased: 100,882
Average price paid per share: GBp 2101.4
Highest price paid per share: GBp 2121
Lowest price paid per share: GBp 2090
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: 24 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 2,101.36 71,228 2,092.00 2,121.00
BATS Europe 2,101.05 5,037 2,092.00 2,118.00
Chi-X Europe 2,101.55 22,631 2,090.00 2,121.00
Aquis 2,101.74 1,986 2,093.00 2,117.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
327 2,116.00 08:05:26 CHIX 2909421
309 2,116.00 08:05:26 CHIX 2909419
448 2,116.00 08:05:26 LSE 2909417
413 2,116.00 08:05:26 LSE 2909415
378 2,116.00 08:05:26 LSE 2909413
423 2,116.00 08:05:26 LSE 2909411
365 2,114.00 08:06:50 LSE 2911370
341 2,113.00 08:07:59 CHIX 2912864
329 2,113.00 08:07:59 CHIX 2912866
422 2,113.00 08:07:59 LSE 2912868
414 2,113.00 08:07:59 LSE 2912870
371 2,110.00 08:08:25 LSE 2918690
405 2,110.00 08:10:29 LSE 2925943
414 2,110.00 08:10:29 LSE 2925941
119 2,110.00 08:13:04 LSE 2928730
325 2,110.00 08:13:04 LSE 2928728
119 2,118.00 08:23:20 LSE 2941716
340 2,118.00 08:23:20 BATE 2941710
336 2,118.00 08:23:20 CHIX 2941708
279 2,118.00 08:23:20 LSE 2941714
316 2,118.00 08:23:20 CHIX 2941712
449 2,117.00 08:24:06 LSE 2942500
252 2,117.00 08:29:20 Aquis 2948762
363 2,118.00 08:29:20 LSE 2948760
400 2,118.00 08:29:20 LSE 2948758
302 2,116.00 08:32:46 BATE 2953966
71 2,117.00 08:32:46 Aquis 2953963
293 2,117.00 08:32:46 CHIX 2953961
367 2,117.00 08:38:38 LSE 2961992
435 2,117.00 08:38:38 LSE 2961990
22 2,117.00 08:42:18 CHIX 2966713
274 2,117.00 08:42:18 CHIX 2966711
421 2,120.00 08:57:57 LSE 2986556
420 2,121.00 08:57:57 LSE 2986554
429 2,121.00 08:57:57 LSE 2986552
432 2,121.00 08:57:57 LSE 2986550
300 2,121.00 08:57:57 CHIX 2986547
312 2,121.00 08:57:57 CHIX 2986545
438 2,111.00 09:17:17 LSE 3011265
312 2,111.00 09:17:17 BATE 3011263
450 2,111.00 09:17:17 LSE 3011267
349 2,111.00 09:17:17 CHIX 3011261
482 2,110.00 09:17:29 LSE 3011447
404 2,109.00 09:18:26 LSE 3012544
6 2,109.00 09:18:26 CHIX 3012542
327 2,109.00 09:18:26 CHIX 3012540
144 2,108.00 09:25:09 LSE 3021370
424 2,108.00 09:25:09 LSE 3021368
272 2,108.00 09:25:09 LSE 3021372
445 2,108.00 09:25:09 LSE 3021366
157 2,109.00 09:43:50 CHIX 3044997
14 2,110.00 09:48:28 CHIX 3050447
354 2,110.00 09:48:28 CHIX 3050445
123 2,110.00 09:49:17 LSE 3051192
401 2,110.00 09:49:17 LSE 3051184
311 2,110.00 09:49:17 CHIX 3051182
299 2,110.00 09:49:17 LSE 3051190
408 2,110.00 09:49:17 LSE 3051186
387 2,110.00 09:49:17 LSE 3051188
416 2,109.00 09:50:19 LSE 3052890
441 2,108.00 09:59:39 LSE 3062333
444 2,104.00 10:06:15 LSE 3070986
354 2,105.00 10:06:15 BATE 3070984
382 2,106.00 10:06:15 LSE 3070982
301 2,106.00 10:06:15 CHIX 3070980
372 2,100.00 10:16:44 LSE 3082364
378 2,102.00 10:16:44 LSE 3082362
429 2,102.00 10:16:44 LSE 3082360
401 2,102.00 10:16:44 LSE 3082358
444 2,102.00 10:16:44 LSE 3082356
341 2,102.00 10:16:44 CHIX 3082354
331 2,102.00 10:16:44 CHIX 3082352
12 2,097.00 10:28:50 Aquis 3094915
414 2,100.00 10:40:44 LSE 3107634
481 2,100.00 10:40:44 LSE 3107628
289 2,100.00 10:40:44 CHIX 3107626
397 2,100.00 10:40:44 LSE 3107632
363 2,100.00 10:40:44 LSE 3107630
351 2,100.00 10:40:44 Aquis 3107624
412 2,097.00 10:44:10 LSE 3110355
590 2,097.00 10:44:10 LSE 3110351
434 2,097.00 10:44:10 LSE 3110353
450 2,094.00 10:44:59 LSE 3110996
19 2,095.00 11:08:05 CHIX 3133836
336 2,095.00 11:10:16 LSE 3135738
93 2,095.00 11:10:16 LSE 3135736
403 2,095.00 11:10:16 LSE 3135734
444 2,095.00 11:10:16 LSE 3135732
313 2,095.00 11:10:16 CHIX 3135724
290 2,095.00 11:10:16 CHIX 3135720
349 2,095.00 11:10:16 BATE 3135722
442 2,095.00 11:10:16 LSE 3135730
401 2,095.00 11:10:16 LSE 3135726
421 2,095.00 11:10:16 LSE 3135728
390 2,098.00 11:12:05 LSE 3137852
502 2,098.00 11:12:05 LSE 3137850
398 2,097.00 11:14:38 LSE 3140242
329 2,097.00 11:14:38 CHIX 3140240
440 2,101.00 11:19:46 LSE 3144922
302 2,100.00 11:21:00 CHIX 3146860
404 2,100.00 11:25:59 LSE 3151950
155 2,100.00 11:25:59 LSE 3151948
236 2,100.00 11:25:59 LSE 3151946
369 2,100.00 11:33:28 LSE 3158871
413 2,100.00 11:40:00 LSE 3164838
406 2,100.00 11:40:00 LSE 3164836
346 2,100.00 11:47:55 CHIX 3171202
322 2,100.00 11:47:55 CHIX 3171200
444 2,101.00 11:55:19 LSE 3178040
374 2,101.00 11:55:19 LSE 3178042
365 2,101.00 11:55:19 LSE 3178038
142 2,101.00 11:58:43 LSE 3180973
268 2,101.00 11:58:43 LSE 3180971
3 2,100.00 12:11:29 LSE 3193590
22 2,100.00 12:11:29 LSE 3193588
395 2,100.00 12:11:29 LSE 3193586
217 2,100.00 12:11:29 LSE 3193584
186 2,100.00 12:11:29 LSE 3193582
351 2,100.00 12:11:29 BATE 3193580
321 2,100.00 12:11:29 CHIX 3193578
29 2,102.00 12:19:19 LSE 3198933
341 2,102.00 12:19:19 LSE 3198931
420 2,102.00 12:19:19 LSE 3198929
354 2,102.00 12:19:19 CHIX 3198927
422 2,103.00 12:35:51 LSE 3213483
437 2,103.00 12:35:51 LSE 3213481
450 2,103.00 12:35:51 LSE 3213479
179 2,103.00 12:35:51 CHIX 3213477
139 2,103.00 12:35:51 CHIX 3213475
293 2,104.00 12:51:40 CHIX 3227900
363 2,104.00 12:51:40 LSE 3227902
365 2,104.00 12:51:40 LSE 3227904
389 2,103.00 12:57:11 LSE 3232921
339 2,103.00 12:57:11 CHIX 3232919
387 2,102.00 13:00:02 LSE 3236160
131 2,101.00 13:13:05 LSE 3248474
286 2,101.00 13:13:05 LSE 3248472
386 2,101.00 13:13:05 LSE 3248470
308 2,101.00 13:13:05 BATE 3248468
319 2,102.00 13:16:58 CHIX 3252037
333 2,102.00 13:16:58 Aquis 3252039
393 2,100.00 13:20:27 LSE 3255788
378 2,100.00 13:20:27 LSE 3255786
351 2,100.00 13:20:27 CHIX 3255784
366 2,099.00 13:23:46 LSE 3258159
405 2,099.00 13:23:46 LSE 3258157
398 2,099.00 13:23:46 LSE 3258155
258 2,098.00 13:35:30 CHIX 3273271
306 2,098.00 13:35:30 CHIX 3273265
101 2,098.00 13:35:30 LSE 3273263
273 2,098.00 13:35:30 LSE 3273267
60 2,098.00 13:35:30 CHIX 3273269
386 2,096.00 13:44:56 LSE 3281775
430 2,096.00 13:44:56 LSE 3281773
425 2,096.00 13:44:56 LSE 3281771
441 2,096.00 13:44:56 LSE 3281769
423 2,096.00 13:44:56 LSE 3281777
302 2,096.00 13:44:56 CHIX 3281767
293 2,095.00 13:45:00 BATE 3282703
145 2,094.00 13:47:08 CHIX 3285147
152 2,094.00 13:47:09 CHIX 3285178
127 2,091.00 14:02:36 CHIX 3304328
32 2,091.00 14:06:38 CHIX 3310110
182 2,091.00 14:06:38 CHIX 3310104
82 2,091.00 14:06:38 CHIX 3310102
435 2,092.00 14:06:38 LSE 3310100
450 2,092.00 14:06:38 LSE 3310098
365 2,092.00 14:06:38 LSE 3310096
306 2,092.00 14:06:38 CHIX 3310094
338 2,092.00 14:06:38 CHIX 3310092
303 2,092.00 14:06:38 BATE 3310090
121 2,090.00 14:12:41 CHIX 3317014
151 2,094.00 14:20:16 LSE 3328606
440 2,094.00 14:20:16 LSE 3328604
15 2,094.00 14:21:07 LSE 3329488
358 2,094.00 14:21:07 LSE 3329486
391 2,094.00 14:21:07 LSE 3329484
207 2,094.00 14:21:07 LSE 3329482
446 2,094.00 14:21:07 LSE 3329480
299 2,094.00 14:21:07 CHIX 3329478
345 2,094.00 14:21:07 CHIX 3329476
4 2,094.00 14:21:07 LSE 3329474
34 2,093.00 14:27:41 CHIX 3338807
378 2,093.00 14:30:01 LSE 3345634
105 2,093.00 14:30:01 LSE 3345632
371 2,093.00 14:32:14 LSE 3355954
77 2,093.00 14:32:14 LSE 3355952
222 2,093.00 14:32:14 LSE 3355950
312 2,093.00 14:32:14 Aquis 3355944
308 2,093.00 14:32:14 BATE 3355946
296 2,093.00 14:32:14 CHIX 3355948
297 2,093.00 14:32:14 CHIX 3355942
199 2,094.00 14:32:14 LSE 3355940
243 2,094.00 14:32:14 LSE 3355938
362 2,094.00 14:32:14 LSE 3355936
433 2,094.00 14:32:14 LSE 3355934
328 2,095.00 14:37:02 LSE 3371240
47 2,095.00 14:37:02 LSE 3371238
297 2,094.00 14:38:36 CHIX 3375209
438 2,094.00 14:38:36 LSE 3375207
305 2,094.00 14:38:36 CHIX 3375205
379 2,095.00 14:44:24 LSE 3388548
414 2,095.00 14:44:24 LSE 3388546
385 2,095.00 14:44:24 LSE 3388550
255 2,094.00 14:44:43 CHIX 3389176
308 2,094.00 14:44:43 CHIX 3389174
402 2,094.00 14:49:15 LSE 3401985
444 2,094.00 14:49:15 LSE 3401983
442 2,094.00 14:49:15 LSE 3401981
315 2,093.00 14:50:00 BATE 3404944
342 2,101.00 14:58:22 CHIX 3423341
315 2,101.00 14:58:22 CHIX 3423339
406 2,101.00 14:58:22 LSE 3423343
405 2,101.00 14:58:22 LSE 3423345
410 2,099.00 14:59:32 LSE 3425846
374 2,099.00 14:59:32 LSE 3425844
408 2,099.00 14:59:32 LSE 3425842
379 2,098.00 15:05:29 LSE 3449640
360 2,098.00 15:05:29 CHIX 3449638
366 2,098.00 15:05:29 LSE 3449636
232 2,098.00 15:05:29 CHIX 3449634
110 2,098.00 15:05:29 CHIX 3449632
371 2,100.00 15:10:36 LSE 3462056
387 2,100.00 15:10:36 LSE 3462058
130 2,100.00 15:12:40 LSE 3466146
259 2,100.00 15:12:40 LSE 3466144
418 2,100.00 15:12:40 LSE 3466073
358 2,100.00 15:12:40 BATE 3466070
434 2,100.00 15:12:40 LSE 3466068
289 2,100.00 15:12:40 CHIX 3466065
380 2,102.00 15:18:46 LSE 3477913
347 2,102.00 15:18:46 CHIX 3477911
234 2,102.00 15:20:19 Aquis 3482450
61 2,102.00 15:20:19 Aquis 3482448
293 2,102.00 15:20:19 CHIX 3482446
42 2,102.00 15:20:19 CHIX 3482444
420 2,102.00 15:24:35 LSE 3488095
104 2,102.00 15:24:35 LSE 3488093
292 2,102.00 15:24:35 LSE 3488091
372 2,101.00 15:25:09 LSE 3494570
373 2,099.00 15:25:17 LSE 3495089
396 2,099.00 15:25:17 LSE 3495087
61 2,099.00 15:32:30 CHIX 3508081
223 2,099.00 15:32:34 CHIX 3508163
445 2,099.00 15:32:34 LSE 3508161
320 2,102.00 15:36:30 CHIX 3515454
389 2,102.00 15:36:30 LSE 3515452
372 2,102.00 15:36:30 LSE 3515450
418 2,099.00 15:37:26 LSE 3516662
113 2,100.00 15:37:26 LSE 3516660
320 2,100.00 15:37:26 LSE 3516658
69 2,099.00 15:37:29 CHIX 3516825
412 2,101.00 15:49:24 LSE 3540161
258 2,101.00 15:49:24 LSE 3540159
437 2,101.00 15:49:24 LSE 3540157
359 2,101.00 15:49:24 CHIX 3540151
321 2,101.00 15:49:24 BATE 3540149
338 2,101.00 15:49:24 CHIX 3540153
133 2,101.00 15:49:24 LSE 3540155
367 2,100.00 15:50:37 LSE 3545293
392 2,100.00 15:50:37 LSE 3545289
417 2,100.00 15:50:37 LSE 3545291
289 2,100.00 15:52:37 CHIX 3549320
133 2,100.00 15:52:37 CHIX 3549318
201 2,100.00 15:52:37 CHIX 3549316
376 2,100.00 15:53:24 LSE 3550601
449 2,100.00 15:53:24 LSE 3550599
322 2,100.00 16:00:10 BATE 3566598
49 2,099.00 16:02:26 CHIX 3570197
295 2,099.00 16:02:26 CHIX 3570195
365 2,099.00 16:03:27 LSE 3571959
409 2,099.00 16:03:27 LSE 3571953
223 2,099.00 16:03:27 LSE 3571957
443 2,099.00 16:03:27 LSE 3571955
169 2,099.00 16:03:27 LSE 3571961
396 2,099.00 16:03:27 LSE 3571963
420 2,099.00 16:03:27 LSE 3571965
274 2,099.00 16:03:27 CHIX 3571951
411 2,098.00 16:03:40 LSE 3572297
346 2,098.00 16:06:44 CHIX 3579265
360 2,097.00 16:11:00 Aquis 3588168
297 2,097.00 16:12:28 CHIX 3590567
374 2,097.00 16:12:29 LSE 3590585
406 2,097.00 16:12:29 LSE 3590583
411 2,097.00 16:12:29 LSE 3590581
433 2,097.00 16:12:29 LSE 3590579
369 2,097.00 16:12:29 LSE 3590575
390 2,097.00 16:12:29 LSE 3590577
377 2,095.00 16:15:03 LSE 3597687
409 2,095.00 16:15:03 LSE 3597685
338 2,095.00 16:15:03 CHIX 3597683
341 2,095.00 16:15:03 CHIX 3597681
371 2,096.00 16:15:42 LSE 3599235
70 2,096.00 16:16:22 LSE 3602100
409 2,097.00 16:17:54 LSE 3605172
398 2,097.00 16:17:54 LSE 3605170
317 2,097.00 16:17:54 BATE 3605168
361 2,098.00 16:21:03 LSE 3613679
367 2,098.00 16:21:03 LSE 3613677
437 2,098.00 16:21:03 LSE 3613675
381 2,098.00 16:21:03 LSE 3613673
324 2,098.00 16:21:03 CHIX 3613671
349 2,098.00 16:21:03 CHIX 3613669
238 2,097.00 16:24:10 CHIX 3619350
297 2,097.00 16:24:10 CHIX 3619346
184 2,097.00 16:24:10 BATE 3619344
107 2,097.00 16:24:10 LSE 3619348
366 2,098.00 16:24:51 LSE 3620363
158 2,098.00 16:25:30 CHIX 3623936
271 2,099.00 16:26:26 LSE 3625980
219 2,099.00 16:26:26 LSE 3625978
401 2,099.00 16:26:26 LSE 3625972
103 2,099.00 16:26:26 LSE 3625970
4 2,099.00 16:26:26 LSE 3625968
319 2,099.00 16:26:26 LSE 3625966
5 2,099.00 16:26:28 LSE 3626021
303 2,099.00 16:26:28 LSE 3626019
333 2,099.00 16:26:28 LSE 3626017
19 2,099.00 16:27:28 LSE 3627807
169 2,099.00 16:27:28 LSE 3627801
189 2,099.00 16:27:28 LSE 3627799
151 2,099.00 16:27:28 LSE 3627805
127 2,099.00 16:27:28 LSE 3627803
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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