REG - Assoc.British Foods - Transaction in Own Shares
Tue 17:15
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RNS Number : 9759I Associated British Foods PLC 25 November 2025
25 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 25 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: 25 November 2025
Number of shares repurchased: 77,400
Average price paid per share: GBp 2085.7
Highest price paid per share: GBp 2100
Lowest price paid per share: GBp 2076
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: 25 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 2,086.06 47,263 2,076.00 2,100.00
BATS Europe - - - -
Chi-X Europe 2,085.14 30,137 2,078.00 2,096.00
Aquis - - - -
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
349 2,086.00 08:00:43 CHIX 2740211
347 2,086.00 08:00:43 CHIX 2740209
312 2,084.00 08:01:13 CHIX 2740926
293 2,084.00 08:01:13 CHIX 2740924
303 2,084.00 08:07:00 CHIX 2747751
334 2,084.00 08:07:00 CHIX 2747749
311 2,080.00 08:14:10 CHIX 2756944
303 2,080.00 08:14:10 CHIX 2756948
330 2,087.00 08:34:01 CHIX 2774023
322 2,087.00 08:34:01 CHIX 2774021
294 2,087.00 08:34:01 CHIX 2774019
294 2,087.00 08:34:01 CHIX 2774017
343 2,087.00 08:34:01 CHIX 2774015
308 2,087.00 08:34:01 CHIX 2774005
3 2,091.00 08:49:15 CHIX 2788433
298 2,092.00 08:53:13 CHIX 2791672
302 2,091.00 08:53:31 CHIX 2791883
300 2,087.00 09:02:13 CHIX 2800062
306 2,093.00 09:26:12 CHIX 2820954
343 2,093.00 09:26:12 CHIX 2820952
330 2,093.00 09:26:12 CHIX 2820950
343 2,093.00 09:26:12 CHIX 2820956
353 2,090.00 09:32:50 CHIX 2827146
318 2,091.00 09:32:50 CHIX 2827130
328 2,084.00 09:46:10 CHIX 2838940
233 2,084.00 09:52:58 CHIX 2843543
68 2,084.00 09:52:58 CHIX 2843541
319 2,084.00 09:56:54 CHIX 2846538
356 2,083.00 10:01:29 CHIX 2850388
118 2,081.00 10:03:51 CHIX 2852134
174 2,081.00 10:03:51 CHIX 2852136
315 2,081.00 10:31:46 CHIX 2872828
331 2,081.00 10:31:46 CHIX 2872826
353 2,081.00 10:31:46 CHIX 2872824
25 2,080.00 10:37:24 CHIX 2876533
327 2,080.00 10:44:43 CHIX 2880885
321 2,080.00 10:44:43 CHIX 2880889
341 2,080.00 10:44:43 CHIX 2880895
331 2,080.00 10:44:43 CHIX 2880899
228 2,079.00 10:46:01 CHIX 2882109
328 2,084.00 10:50:00 CHIX 2884680
309 2,084.00 10:50:00 CHIX 2884668
323 2,084.00 11:04:37 CHIX 2895159
350 2,080.00 11:19:37 CHIX 2905056
308 2,081.00 11:19:37 CHIX 2905050
335 2,081.00 11:19:37 CHIX 2905054
311 2,079.00 11:27:44 CHIX 2910261
323 2,079.00 11:27:44 CHIX 2910255
337 2,080.00 11:51:55 CHIX 2925855
329 2,080.00 11:51:55 CHIX 2925863
325 2,080.00 11:51:55 CHIX 2925861
309 2,081.00 12:01:04 CHIX 2931624
137 2,084.00 12:14:09 CHIX 2940324
204 2,084.00 12:14:09 CHIX 2940322
294 2,084.00 12:14:09 CHIX 2940320
347 2,083.00 12:15:02 CHIX 2941147
351 2,080.00 12:20:04 CHIX 2944491
303 2,078.00 12:41:02 CHIX 2958349
49 2,078.00 12:41:02 CHIX 2958347
290 2,078.00 12:41:02 CHIX 2958345
44 2,078.00 12:41:02 CHIX 2958341
323 2,078.00 12:41:02 CHIX 2958337
181 2,083.00 12:53:19 CHIX 2977641
144 2,083.00 12:53:19 CHIX 2977639
309 2,083.00 13:05:01 CHIX 2988279
297 2,084.00 13:17:23 CHIX 2999714
336 2,083.00 13:22:25 CHIX 3004555
325 2,083.00 13:25:06 CHIX 3007434
304 2,083.00 13:35:00 CHIX 3017932
316 2,083.00 13:35:00 CHIX 3017925
302 2,083.00 13:35:00 CHIX 3017918
165 2,084.00 13:49:02 CHIX 3031848
310 2,084.00 13:49:02 CHIX 3031844
306 2,084.00 13:49:02 CHIX 3031846
233 2,085.00 13:49:52 CHIX 3033413
122 2,085.00 13:49:52 CHIX 3033411
167 2,084.00 13:49:56 CHIX 3033571
69 2,089.00 13:55:54 CHIX 3040380
353 2,089.00 13:55:59 CHIX 3040439
246 2,089.00 13:55:59 CHIX 3040437
321 2,087.00 14:04:08 CHIX 3048947
315 2,087.00 14:04:08 CHIX 3048945
352 2,087.00 14:04:08 CHIX 3048943
20 2,084.00 14:10:19 CHIX 3057787
315 2,084.00 14:10:19 CHIX 3057785
355 2,083.00 14:16:00 CHIX 3065039
360 2,083.00 14:16:00 CHIX 3065037
318 2,082.00 14:21:08 CHIX 3071303
300 2,082.00 14:21:08 CHIX 3071301
331 2,091.00 14:42:16 CHIX 3119761
145 2,090.00 14:43:10 CHIX 3121933
291 2,090.00 14:43:26 CHIX 3122606
336 2,090.00 14:43:26 CHIX 3122604
350 2,090.00 14:43:26 CHIX 3122602
359 2,090.00 14:43:26 CHIX 3122600
42 2,090.00 14:43:26 CHIX 3122598
285 2,090.00 14:43:26 CHIX 3122596
241 2,090.00 14:43:26 CHIX 3122594
292 2,087.00 14:50:10 CHIX 3145147
168 2,087.00 14:50:10 CHIX 3145145
122 2,087.00 14:50:10 CHIX 3145143
20 2,088.00 14:52:41 CHIX 3154519
331 2,088.00 14:52:41 CHIX 3154521
312 2,089.00 15:01:54 CHIX 3187198
341 2,089.00 15:01:54 CHIX 3187190
335 2,096.00 15:13:48 CHIX 3213967
223 2,095.00 15:13:53 CHIX 3214160
313 2,095.00 15:13:53 CHIX 3214156
303 2,095.00 15:13:53 CHIX 3214162
120 2,095.00 15:13:53 CHIX 3214158
472 2,086.00 08:00:43 LSE 2740221
472 2,086.00 08:00:43 LSE 2740219
472 2,086.00 08:00:43 LSE 2740217
472 2,086.00 08:00:43 LSE 2740215
472 2,086.00 08:00:43 LSE 2740213
469 2,084.00 08:02:58 LSE 2743321
463 2,081.00 08:12:33 LSE 2755783
402 2,080.00 08:14:10 LSE 2756946
452 2,088.00 08:28:34 LSE 2769508
460 2,088.00 08:28:34 LSE 2769506
443 2,088.00 08:28:34 LSE 2769504
456 2,087.00 08:34:01 LSE 2774013
137 2,087.00 08:34:01 LSE 2774011
394 2,087.00 08:34:01 LSE 2774009
306 2,087.00 08:34:01 LSE 2774007
172 2,089.00 08:38:35 LSE 2778192
240 2,089.00 08:38:35 LSE 2778194
448 2,092.00 08:53:13 LSE 2791676
432 2,092.00 08:53:13 LSE 2791674
332 2,091.00 08:53:31 LSE 2791887
55 2,091.00 08:53:31 LSE 2791885
429 2,090.00 08:54:15 LSE 2792494
471 2,088.00 08:56:02 LSE 2794554
304 2,086.00 08:59:26 LSE 2797042
271 2,087.00 09:02:13 LSE 2800060
179 2,087.00 09:02:13 LSE 2800058
397 2,093.00 09:26:12 LSE 2820964
453 2,093.00 09:26:12 LSE 2820960
470 2,093.00 09:26:12 LSE 2820958
170 2,089.00 09:32:50 LSE 2827148
262 2,089.00 09:32:50 LSE 2827150
179 2,091.00 09:32:50 LSE 2827136
414 2,091.00 09:32:50 LSE 2827134
266 2,091.00 09:32:50 LSE 2827132
387 2,083.00 09:40:12 LSE 2834017
458 2,084.00 09:52:58 LSE 2843545
399 2,084.00 09:55:42 LSE 2845642
474 2,084.00 09:55:42 LSE 2845640
466 2,084.00 09:55:42 LSE 2845638
458 2,084.00 09:56:29 LSE 2846281
459 2,084.00 09:56:29 LSE 2846279
423 2,084.00 09:56:29 LSE 2846277
137 2,083.00 10:01:29 LSE 2850392
268 2,083.00 10:01:29 LSE 2850390
139 2,081.00 10:18:07 LSE 2863103
474 2,081.00 10:31:46 LSE 2872834
450 2,081.00 10:31:46 LSE 2872832
296 2,081.00 10:31:46 LSE 2872830
21 2,080.00 10:39:26 LSE 2877561
436 2,080.00 10:44:43 LSE 2880891
414 2,080.00 10:44:43 LSE 2880887
450 2,080.00 10:44:43 LSE 2880893
441 2,080.00 10:44:43 LSE 2880897
471 2,080.00 10:44:43 LSE 2880901
433 2,084.00 10:50:00 LSE 2884675
468 2,084.00 11:04:37 LSE 2895165
477 2,084.00 11:04:37 LSE 2895163
451 2,084.00 11:04:37 LSE 2895161
573 2,080.00 11:19:37 LSE 2905058
397 2,081.00 11:19:37 LSE 2905052
463 2,079.00 11:27:44 LSE 2910259
411 2,079.00 11:27:44 LSE 2910257
405 2,078.00 11:33:10 LSE 2913783
539 2,078.00 11:33:10 LSE 2913781
414 2,078.00 11:33:10 LSE 2913779
63 2,078.00 11:33:10 LSE 2913777
43 2,078.00 11:33:10 LSE 2913775
28 2,076.00 11:35:07 LSE 2915210
31 2,076.00 11:35:14 LSE 2915264
391 2,080.00 11:51:55 LSE 2925857
456 2,080.00 11:51:55 LSE 2925859
479 2,081.00 12:01:04 LSE 2931626
430 2,084.00 12:14:09 LSE 2940328
412 2,084.00 12:14:09 LSE 2940326
48 2,079.00 12:34:35 LSE 2953862
465 2,079.00 12:34:47 LSE 2953979
433 2,079.00 12:34:47 LSE 2953973
478 2,079.00 12:34:47 LSE 2953971
422 2,079.00 12:34:47 LSE 2953975
2 2,079.00 12:34:47 LSE 2953977
177 2,078.00 12:41:02 LSE 2958343
285 2,078.00 12:41:02 LSE 2958339
336 2,082.00 13:00:08 LSE 2983834
84 2,082.00 13:00:08 LSE 2983830
428 2,082.00 13:00:08 LSE 2983832
390 2,082.00 13:00:08 LSE 2983828
415 2,084.00 13:17:23 LSE 2999716
396 2,083.00 13:35:00 LSE 3017916
444 2,083.00 13:35:00 LSE 3017914
445 2,083.00 13:35:00 LSE 3017912
397 2,084.00 13:49:02 LSE 3031842
431 2,084.00 13:49:02 LSE 3031840
156 2,088.00 13:53:20 LSE 3037494
275 2,088.00 13:53:20 LSE 3037492
422 2,088.00 13:54:52 LSE 3038580
461 2,088.00 13:56:26 LSE 3040801
419 2,087.00 14:04:08 LSE 3048951
416 2,087.00 14:04:08 LSE 3048949
454 2,086.00 14:07:14 LSE 3053499
457 2,084.00 14:10:19 LSE 3057789
73 2,083.00 14:30:47 LSE 3090414
385 2,083.00 14:30:47 LSE 3090412
402 2,083.00 14:30:47 LSE 3090410
466 2,090.00 14:43:10 LSE 3121927
478 2,090.00 14:43:10 LSE 3121925
401 2,090.00 14:43:10 LSE 3121931
391 2,090.00 14:43:10 LSE 3121929
478 2,089.00 14:44:11 LSE 3124373
415 2,087.00 14:50:10 LSE 3145151
433 2,087.00 14:50:10 LSE 3145149
418 2,089.00 15:01:54 LSE 3187200
25 2,089.00 15:01:54 LSE 3187196
457 2,089.00 15:01:54 LSE 3187194
384 2,089.00 15:01:54 LSE 3187192
93 2,094.00 15:12:37 LSE 3211592
390 2,096.00 15:13:48 LSE 3213977
101 2,096.00 15:13:48 LSE 3213975
352 2,096.00 15:13:48 LSE 3213973
396 2,096.00 15:13:48 LSE 3213971
395 2,096.00 15:13:48 LSE 3213969
420 2,095.00 15:17:07 LSE 3220353
391 2,093.00 15:21:40 LSE 3232165
340 2,093.00 15:27:32 LSE 3245431
68 2,093.00 15:27:32 LSE 3245429
396 2,098.00 15:45:24 LSE 3283903
236 2,100.00 15:48:20 LSE 3288924
244 2,100.00 15:48:20 LSE 3288922
245 2,097.00 15:56:25 LSE 3306002
230 2,097.00 15:56:25 LSE 3306000
409 2,097.00 16:05:11 LSE 3325156
471 2,096.00 16:15:27 LSE 3345763
262 2,097.00 16:25:54 LSE 3369204
311 2,097.00 16:26:27 LSE 3370325
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
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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