REG - Assoc.British Foods - Transaction in Own Shares
Wed 17:30
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RNS Number : 1650J Associated British Foods PLC 26 November 2025
26 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 26 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: 26 November 2025
Number of shares repurchased: 48,729
Average price paid per share: GBp 2107.19
Highest price paid per share: GBp 2150
Lowest price paid per share: GBp 2078
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: 26 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 2,103.24 24,366 2,079.00 2,150.00
BATS Europe 2,111.57 6,577 2,086.00 2,150.00
Chi-X Europe 2,110.87 15,201 2,078.00 2,150.00
Aquis 2,111.72 2,585 2,089.00 2,148.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
110 2,089.00 08:52:28 Aquis 2668056
186 2,089.00 08:52:28 Aquis 2668054
193 2,089.00 08:52:28 Aquis 2668052
161 2,089.00 08:52:28 Aquis 2668046
214 2,089.00 08:52:28 Aquis 2668044
175 2,089.00 08:52:28 Aquis 2668050
160 2,089.00 08:52:28 Aquis 2668048
246 2,132.00 11:45:26 Aquis 2814073
165 2,130.00 11:51:02 Aquis 2818571
95 2,125.00 12:07:30 Aquis 2831845
169 2,120.00 12:14:39 Aquis 2837969
3 2,110.00 12:30:45 Aquis 2851951
105 2,109.00 12:30:58 Aquis 2852427
65 2,109.00 12:34:10 Aquis 2854616
245 2,148.00 14:19:32 Aquis 2967062
107 2,140.00 15:03:08 Aquis 3063406
59 2,140.00 15:39:22 Aquis 3138361
127 2,139.00 15:47:33 Aquis 3152521
295 2,092.00 08:23:23 BATE 2642714
352 2,092.00 08:23:23 BATE 2642712
64 2,088.00 08:26:21 BATE 2645593
331 2,088.00 08:26:21 BATE 2645589
302 2,088.00 08:26:21 BATE 2645587
261 2,088.00 08:26:21 BATE 2645591
253 2,086.00 08:28:31 BATE 2647201
95 2,086.00 08:28:34 BATE 2647225
308 2,088.00 08:48:20 BATE 2664157
123 2,102.00 09:47:00 BATE 2715481
202 2,102.00 09:47:00 BATE 2715479
359 2,109.00 10:06:13 BATE 2731205
309 2,115.00 10:23:22 BATE 2745005
275 2,127.00 11:19:10 BATE 2789038
19 2,127.00 11:26:31 BATE 2794691
308 2,124.00 12:07:30 BATE 2831849
291 2,112.00 12:28:39 BATE 2849257
96 2,110.00 12:30:45 BATE 2851941
33 2,110.00 12:30:45 BATE 2851945
190 2,110.00 12:30:45 BATE 2851937
351 2,106.00 12:50:02 BATE 2867569
348 2,121.00 13:04:17 BATE 2879586
300 2,150.00 14:08:44 BATE 2954397
314 2,150.00 14:53:49 BATE 3036401
295 2,140.00 15:03:08 BATE 3063408
346 2,140.00 15:30:47 BATE 3124087
94 2,132.00 15:51:32 BATE 3159808
63 2,132.00 15:51:38 BATE 3159919
290 2,085.00 08:01:48 CHIX 2617354
353 2,081.00 08:02:19 CHIX 2617924
293 2,078.00 08:03:15 CHIX 2618922
319 2,078.00 08:03:15 CHIX 2618920
360 2,078.00 08:03:15 CHIX 2618918
332 2,080.00 08:06:06 CHIX 2623958
342 2,084.00 08:10:35 CHIX 2630817
6 2,080.00 08:12:50 CHIX 2632745
300 2,083.00 08:16:25 CHIX 2636269
345 2,092.00 08:23:23 CHIX 2642710
321 2,090.00 08:36:01 CHIX 2654308
323 2,089.00 08:37:42 CHIX 2655598
12 2,088.00 08:41:23 CHIX 2658578
291 2,088.00 08:41:23 CHIX 2658576
15 2,088.00 08:41:23 CHIX 2658574
343 2,088.00 08:48:20 CHIX 2664155
16 2,090.00 08:51:49 CHIX 2667410
323 2,090.00 08:51:49 CHIX 2667408
336 2,087.00 09:00:00 CHIX 2674024
2 2,087.00 09:00:00 CHIX 2674018
318 2,095.00 09:35:57 CHIX 2705817
333 2,095.00 09:35:57 CHIX 2705819
233 2,095.00 09:35:57 CHIX 2705821
63 2,095.00 09:35:57 CHIX 2705823
349 2,102.00 09:47:00 CHIX 2715483
299 2,109.00 10:06:13 CHIX 2731203
314 2,115.00 10:23:22 CHIX 2745003
319 2,123.00 10:44:25 CHIX 2761033
335 2,123.00 10:44:25 CHIX 2761031
291 2,123.00 10:57:54 CHIX 2771939
308 2,129.00 11:26:05 CHIX 2794380
360 2,130.00 11:57:43 CHIX 2823278
302 2,125.00 12:07:30 CHIX 2831847
386 2,120.00 12:14:39 CHIX 2837967
520 2,110.00 12:30:45 CHIX 2851949
347 2,105.00 12:40:23 CHIX 2859856
339 2,105.00 12:40:23 CHIX 2859854
335 2,106.00 12:50:02 CHIX 2867571
316 2,111.00 12:54:50 CHIX 2871134
7 2,111.00 12:55:23 CHIX 2872182
356 2,111.00 12:55:23 CHIX 2872184
298 2,145.00 13:35:33 CHIX 2914846
377 2,150.00 14:08:44 CHIX 2954401
317 2,148.00 14:19:32 CHIX 2967060
173 2,150.00 14:53:49 CHIX 3036403
132 2,150.00 14:53:49 CHIX 3036399
324 2,150.00 14:56:11 CHIX 3042523
336 2,140.00 15:03:08 CHIX 3063404
19 2,139.00 15:03:11 CHIX 3063529
296 2,139.00 15:03:11 CHIX 3063527
308 2,139.00 15:13:57 CHIX 3086912
17 2,137.00 15:22:27 CHIX 3104822
58 2,137.00 15:22:27 CHIX 3104812
255 2,137.00 15:22:27 CHIX 3104810
318 2,141.00 15:39:03 CHIX 3137941
313 2,132.00 15:57:11 CHIX 3168869
308 2,133.00 16:03:56 CHIX 3181867
438 2,085.00 08:01:48 LSE 2617356
477 2,079.00 08:02:46 LSE 2618469
459 2,079.00 08:02:46 LSE 2618465
400 2,079.00 08:02:46 LSE 2618467
387 2,079.00 08:02:46 LSE 2618477
428 2,079.00 08:02:46 LSE 2618471
405 2,079.00 08:02:46 LSE 2618473
393 2,079.00 08:02:46 LSE 2618475
468 2,081.00 08:06:06 LSE 2623960
476 2,084.00 08:10:24 LSE 2630645
450 2,084.00 08:10:24 LSE 2630643
436 2,084.00 08:10:24 LSE 2630647
427 2,083.00 08:10:44 LSE 2630956
467 2,083.00 08:10:44 LSE 2630958
432 2,080.00 08:12:47 LSE 2632716
423 2,084.00 08:16:24 LSE 2636234
447 2,092.00 08:23:23 LSE 2642726
469 2,092.00 08:23:23 LSE 2642724
392 2,092.00 08:23:23 LSE 2642722
470 2,092.00 08:23:23 LSE 2642718
424 2,092.00 08:23:23 LSE 2642716
436 2,092.00 08:23:23 LSE 2642720
412 2,090.00 08:23:52 LSE 2643160
413 2,086.00 08:28:23 LSE 2647089
429 2,086.00 08:28:23 LSE 2647091
424 2,086.00 08:28:23 LSE 2647087
447 2,088.00 08:30:48 LSE 2649417
449 2,088.00 08:30:48 LSE 2649415
435 2,087.00 08:33:13 LSE 2651289
411 2,090.00 08:36:01 LSE 2654306
480 2,089.00 08:40:43 LSE 2658088
422 2,085.00 09:05:54 LSE 2679838
426 2,083.00 09:09:30 LSE 2682743
255 2,110.00 10:04:56 LSE 2729608
165 2,110.00 10:04:56 LSE 2729606
443 2,114.00 10:14:48 LSE 2737755
475 2,128.00 10:52:07 LSE 2767263
428 2,120.00 10:58:24 LSE 2772232
426 2,124.00 11:04:08 LSE 2777030
425 2,125.00 11:10:42 LSE 2782871
147 2,125.00 12:00:00 LSE 2825420
125 2,125.00 12:00:00 LSE 2825418
156 2,125.00 12:00:00 LSE 2825416
473 2,120.00 12:10:20 LSE 2834629
433 2,122.00 12:14:16 LSE 2837640
40 2,110.00 12:30:45 LSE 2851943
395 2,110.00 12:30:45 LSE 2851939
446 2,110.00 12:30:45 LSE 2851947
396 2,121.00 13:04:17 LSE 2879588
263 2,122.00 13:12:44 LSE 2889350
183 2,122.00 13:12:44 LSE 2889348
181 2,150.00 13:41:11 LSE 2921847
256 2,150.00 13:41:11 LSE 2921845
457 2,150.00 14:08:44 LSE 2954399
432 2,150.00 14:32:55 LSE 2992386
474 2,150.00 14:56:11 LSE 3042526
471 2,140.00 15:03:08 LSE 3063410
423 2,138.00 15:08:45 LSE 3075973
401 2,135.00 15:17:01 LSE 3094075
418 2,138.00 15:41:00 LSE 3142279
388 2,132.00 15:57:11 LSE 3168871
439 2,132.00 16:00:00 LSE 3174746
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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