REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 3481J Associated British Foods PLC 27 November 2025
27 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 27 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: 27 November 2025
Number of shares repurchased: 43,399
Average price paid per share: GBp 2142.28
Highest price paid per share: GBp 2158
Lowest price paid per share: GBp 2134
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: 27 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 2,142.30 20,944 2,135.00 2,158.00
BATS Europe 2,142.55 6,296 2,136.00 2,150.00
Chi-X Europe 2,142.26 14,052 2,134.00 2,158.00
Aquis 2,141.32 2,107 2,136.00 2,146.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
176 2,144.00 08:57:13 Aquis 2523658
175 2,144.00 08:57:13 Aquis 2523656
185 2,144.00 08:57:13 Aquis 2523654
148 2,140.00 09:04:49 Aquis 2530112
163 2,137.00 11:40:45 Aquis 2634616
18 2,137.00 11:40:45 Aquis 2634614
160 2,137.00 11:40:45 Aquis 2634610
27 2,137.00 11:40:45 Aquis 2634608
173 2,136.00 11:54:15 Aquis 2641880
168 2,136.00 12:42:32 Aquis 2670891
160 2,141.00 14:07:31 Aquis 2736521
24 2,141.00 14:07:31 Aquis 2736515
211 2,146.00 14:22:50 Aquis 2749256
156 2,146.00 14:22:50 Aquis 2749260
36 2,145.00 15:41:00 Aquis 2830333
33 2,144.00 15:56:17 Aquis 2843353
35 2,144.00 16:10:50 Aquis 2858860
33 2,144.00 16:20:22 Aquis 2871266
26 2,145.00 16:27:45 Aquis 2880127
244 2,136.00 08:17:16 BATE 2493435
348 2,143.00 08:23:05 BATE 2498118
328 2,150.00 08:28:55 BATE 2501815
309 2,140.00 09:04:49 BATE 2530108
114 2,136.00 09:19:59 BATE 2541074
333 2,144.00 10:42:38 BATE 2596875
326 2,144.00 10:42:38 BATE 2596877
358 2,144.00 10:42:38 BATE 2596879
251 2,140.00 10:58:36 BATE 2607700
55 2,140.00 10:58:36 BATE 2607698
348 2,136.00 12:42:32 BATE 2670889
327 2,137.00 12:55:25 BATE 2679734
300 2,137.00 12:55:25 BATE 2679732
342 2,138.00 13:08:48 BATE 2688601
297 2,140.00 14:02:04 BATE 2731098
311 2,141.00 14:04:33 BATE 2732998
337 2,146.00 14:22:50 BATE 2749254
289 2,150.00 14:53:03 BATE 2782095
303 2,150.00 15:07:23 BATE 2798531
324 2,149.00 15:19:39 BATE 2809770
16 2,149.00 15:19:39 BATE 2809768
93 2,145.00 15:38:01 BATE 2827628
88 2,143.00 15:53:21 BATE 2840173
56 2,143.00 16:08:33 BATE 2855775
46 2,143.00 16:08:33 BATE 2855769
94 2,144.00 16:20:22 BATE 2871264
59 2,146.00 16:27:45 BATE 2880123
301 2,137.00 08:04:41 CHIX 2481427
359 2,138.00 08:04:41 CHIX 2481425
346 2,138.00 08:04:41 CHIX 2481421
332 2,138.00 08:04:41 CHIX 2481419
280 2,149.00 08:35:45 CHIX 2508422
20 2,149.00 08:35:45 CHIX 2508420
201 2,158.00 08:42:23 CHIX 2513207
91 2,158.00 08:42:23 CHIX 2513211
289 2,155.00 08:43:56 CHIX 2514298
319 2,140.00 09:04:49 CHIX 2530110
39 2,140.00 09:04:49 CHIX 2530114
317 2,137.00 09:19:24 CHIX 2540642
289 2,138.00 09:35:24 CHIX 2551235
341 2,138.00 09:35:24 CHIX 2551233
302 2,134.00 09:50:07 CHIX 2561715
134 2,142.00 10:31:06 CHIX 2588861
175 2,142.00 10:31:06 CHIX 2588859
293 2,144.00 10:42:38 CHIX 2596873
342 2,144.00 10:42:38 CHIX 2596871
338 2,140.00 10:57:50 CHIX 2607180
154 2,139.00 10:58:37 CHIX 2607706
178 2,139.00 10:58:37 CHIX 2607704
40 2,137.00 11:26:59 CHIX 2626195
37 2,137.00 11:26:59 CHIX 2626193
271 2,138.00 11:33:35 CHIX 2629696
37 2,138.00 11:33:35 CHIX 2629694
231 2,137.00 11:40:10 CHIX 2634302
323 2,138.00 12:10:00 CHIX 2650097
356 2,138.00 12:10:00 CHIX 2650093
311 2,136.00 12:42:32 CHIX 2670885
315 2,136.00 12:42:32 CHIX 2670895
293 2,138.00 13:08:48 CHIX 2688603
304 2,140.00 13:31:05 CHIX 2705140
343 2,140.00 13:31:05 CHIX 2705136
296 2,139.00 13:37:35 CHIX 2711492
351 2,139.00 13:41:41 CHIX 2714234
18 2,140.00 14:02:04 CHIX 2731102
357 2,140.00 14:02:04 CHIX 2731104
320 2,140.00 14:02:04 CHIX 2731108
307 2,140.00 14:02:04 CHIX 2731100
347 2,141.00 14:07:31 CHIX 2736519
290 2,146.00 14:27:51 CHIX 2753381
299 2,146.00 14:27:51 CHIX 2753379
291 2,153.00 14:34:34 CHIX 2761149
294 2,150.00 14:53:03 CHIX 2782097
324 2,150.00 14:53:03 CHIX 2782093
316 2,152.00 14:58:00 CHIX 2787716
335 2,149.00 15:19:39 CHIX 2809778
143 2,149.00 15:19:39 CHIX 2809776
162 2,149.00 15:19:39 CHIX 2809774
356 2,149.00 15:19:39 CHIX 2809772
208 2,145.00 15:38:01 CHIX 2827630
192 2,143.00 15:53:20 CHIX 2840163
214 2,143.00 16:08:33 CHIX 2855771
235 2,144.00 16:20:22 CHIX 2871268
96 2,145.00 16:27:45 CHIX 2880125
428 2,141.00 08:02:29 LSE 2479106
415 2,141.00 08:02:29 LSE 2479104
407 2,138.00 08:04:05 LSE 2480820
410 2,137.00 08:04:41 LSE 2481423
387 2,143.00 08:20:25 LSE 2496037
403 2,143.00 08:20:25 LSE 2496035
430 2,143.00 08:20:25 LSE 2496033
408 2,156.00 08:37:22 LSE 2509512
443 2,158.00 08:42:23 LSE 2513209
413 2,150.00 08:45:16 LSE 2515522
419 2,139.00 09:04:49 LSE 2530119
476 2,140.00 09:04:49 LSE 2530116
445 2,140.00 09:13:25 LSE 2536305
201 2,135.00 09:20:11 LSE 2541628
224 2,135.00 09:20:11 LSE 2541626
163 2,136.00 09:27:56 LSE 2546394
246 2,136.00 09:27:56 LSE 2546392
448 2,135.00 09:48:22 LSE 2560243
451 2,135.00 09:49:17 LSE 2560734
467 2,136.00 10:06:05 LSE 2572433
459 2,142.00 10:31:06 LSE 2588857
141 2,145.00 10:47:55 LSE 2600585
325 2,145.00 10:47:55 LSE 2600583
403 2,145.00 10:47:55 LSE 2600581
450 2,145.00 10:53:54 LSE 2604704
461 2,140.00 10:58:36 LSE 2607702
460 2,139.00 11:08:10 LSE 2614752
442 2,138.00 11:32:46 LSE 2629256
435 2,138.00 11:33:29 LSE 2629623
411 2,136.00 11:54:09 LSE 2641809
432 2,138.00 12:10:00 LSE 2650091
91 2,136.00 12:42:32 LSE 2670887
381 2,136.00 12:42:32 LSE 2670883
480 2,136.00 12:42:32 LSE 2670893
412 2,138.00 13:08:48 LSE 2688607
408 2,138.00 13:08:48 LSE 2688605
477 2,139.00 13:37:35 LSE 2711494
448 2,140.00 14:02:04 LSE 2731106
445 2,140.00 14:02:04 LSE 2731112
451 2,140.00 14:02:04 LSE 2731110
390 2,146.00 14:22:50 LSE 2749258
450 2,146.00 14:27:51 LSE 2753383
406 2,153.00 14:34:34 LSE 2761147
90 2,150.00 14:47:00 LSE 2775655
371 2,150.00 14:47:00 LSE 2775653
445 2,150.00 14:48:41 LSE 2777359
440 2,150.00 14:53:03 LSE 2782091
439 2,150.00 15:07:23 LSE 2798533
429 2,149.00 15:18:50 LSE 2809296
84 2,149.00 15:18:50 LSE 2809294
332 2,149.00 15:19:39 LSE 2809766
308 2,144.00 15:41:00 LSE 2830335
335 2,144.00 15:56:17 LSE 2843355
329 2,143.00 16:08:33 LSE 2855777
13 2,143.00 16:08:33 LSE 2855773
100 2,143.00 16:21:54 LSE 2872712
90 2,143.00 16:21:54 LSE 2872710
197 2,144.00 16:24:34 LSE 2875565
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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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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