REG - Assoc.British Foods - Transaction in Own Shares
28/11/2025 17:45
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RNS Number : 5265J Associated British Foods PLC 28 November 2025
28 November 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 28 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: 28 November 2025
Number of shares repurchased: 76,731
Average price paid per share: GBp 2146.22
Highest price paid per share: GBp 2154
Lowest price paid per share: GBp 2140
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: 28 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 2,146.25 46,994 2,140.00 2,153.00
BATS Europe - - - -
Chi-X Europe 2,146.17 29,737 2,140.00 2,154.00
Aquis - - - -
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
315 2,153.00 08:07:50 CHIX 2470780
343 2,153.00 08:07:50 CHIX 2470778
341 2,150.00 08:07:50 CHIX 2470776
292 2,153.00 08:07:50 CHIX 2470770
303 2,152.00 08:07:50 CHIX 2470760
20 2,154.00 08:19:44 CHIX 2482815
277 2,154.00 08:19:44 CHIX 2482813
302 2,152.00 08:32:00 CHIX 2490987
293 2,149.00 08:47:35 CHIX 2501103
311 2,149.00 08:47:35 CHIX 2501101
72 2,148.00 08:50:21 CHIX 2503076
228 2,148.00 08:50:21 CHIX 2503074
323 2,145.00 08:56:01 CHIX 2506876
310 2,146.00 09:12:03 CHIX 2518393
317 2,150.00 09:26:19 CHIX 2528800
313 2,150.00 09:26:19 CHIX 2528796
330 2,150.00 09:26:19 CHIX 2528794
308 2,150.00 09:26:19 CHIX 2528792
52 2,145.00 09:50:37 CHIX 2546702
253 2,145.00 09:50:37 CHIX 2546700
34 2,145.00 09:50:37 CHIX 2546698
20 2,149.00 10:16:00 CHIX 2565938
313 2,149.00 10:22:32 CHIX 2571094
301 2,149.00 10:22:32 CHIX 2571092
333 2,149.00 10:22:32 CHIX 2571090
335 2,149.00 10:22:32 CHIX 2571088
94 2,150.00 10:44:41 CHIX 2586619
257 2,150.00 10:44:41 CHIX 2586617
355 2,150.00 10:44:41 CHIX 2586615
17 2,149.00 10:56:44 CHIX 2595967
312 2,149.00 10:56:44 CHIX 2595969
311 2,149.00 10:56:44 CHIX 2595975
355 2,149.00 10:56:44 CHIX 2595965
310 2,148.00 11:06:24 CHIX 2602680
355 2,145.00 11:29:59 CHIX 2617436
321 2,146.00 11:47:21 CHIX 2628336
209 2,146.00 11:47:21 CHIX 2628340
120 2,146.00 11:47:21 CHIX 2628338
41 2,144.00 11:59:36 CHIX 2635305
166 2,146.00 12:02:52 CHIX 2638143
190 2,146.00 12:02:52 CHIX 2638141
299 2,146.00 12:02:52 CHIX 2638139
8 2,146.00 12:02:52 CHIX 2638135
304 2,146.00 12:02:52 CHIX 2638133
313 2,146.00 12:15:06 CHIX 2645727
315 2,144.00 12:40:28 CHIX 2661942
301 2,144.00 12:40:28 CHIX 2661944
198 2,143.00 12:53:14 CHIX 2670042
148 2,143.00 12:53:14 CHIX 2670040
303 2,144.00 13:01:49 CHIX 2676209
359 2,144.00 13:01:49 CHIX 2676207
313 2,144.00 13:20:25 CHIX 2689485
327 2,143.00 13:26:08 CHIX 2693417
195 2,142.00 13:31:52 CHIX 2697889
140 2,142.00 13:31:52 CHIX 2697891
312 2,142.00 13:36:33 CHIX 2702713
348 2,143.00 13:42:44 CHIX 2708331
14 2,140.00 13:58:03 CHIX 2722390
25 2,142.00 14:01:24 CHIX 2726316
305 2,143.00 14:03:35 CHIX 2728399
309 2,143.00 14:03:35 CHIX 2728397
294 2,143.00 14:03:35 CHIX 2728395
319 2,142.00 14:11:43 CHIX 2736446
346 2,140.00 14:17:08 CHIX 2742068
319 2,143.00 14:27:34 CHIX 2753000
323 2,143.00 14:27:34 CHIX 2752998
89 2,143.00 14:30:03 CHIX 2762221
1 2,143.00 14:30:03 CHIX 2762217
136 2,143.00 14:30:03 CHIX 2762211
127 2,143.00 14:30:03 CHIX 2762207
325 2,143.00 14:30:03 CHIX 2762205
307 2,142.00 14:30:07 CHIX 2763562
346 2,142.00 14:35:02 CHIX 2777274
5 2,142.00 14:35:02 CHIX 2777272
155 2,142.00 14:36:02 CHIX 2779002
183 2,142.00 14:36:02 CHIX 2779000
112 2,144.00 14:46:51 CHIX 2801915
345 2,144.00 14:46:51 CHIX 2801913
356 2,145.00 14:49:28 CHIX 2807790
320 2,145.00 14:49:28 CHIX 2807788
291 2,144.00 14:51:47 CHIX 2813007
353 2,147.00 15:00:28 CHIX 2834408
299 2,147.00 15:00:28 CHIX 2834410
334 2,147.00 15:00:28 CHIX 2834416
231 2,147.00 15:06:56 CHIX 2848069
62 2,147.00 15:06:56 CHIX 2848067
298 2,147.00 15:14:19 CHIX 2859601
294 2,147.00 15:14:19 CHIX 2859597
304 2,147.00 15:14:19 CHIX 2859599
205 2,147.00 15:22:57 CHIX 2874855
123 2,147.00 15:22:57 CHIX 2874851
306 2,147.00 15:22:57 CHIX 2874849
338 2,147.00 15:35:10 CHIX 2896346
306 2,147.00 15:35:10 CHIX 2896348
12 2,147.00 15:35:10 CHIX 2896350
179 2,147.00 15:35:48 CHIX 2897468
145 2,147.00 15:35:48 CHIX 2897466
347 2,147.00 15:35:48 CHIX 2897464
304 2,147.00 15:43:09 CHIX 2908856
78 2,146.00 15:44:09 CHIX 2910140
222 2,146.00 15:46:24 CHIX 2914677
329 2,145.00 15:49:45 CHIX 2919077
1 2,144.00 15:52:06 CHIX 2923856
209 2,144.00 15:52:06 CHIX 2923854
132 2,144.00 15:52:06 CHIX 2923852
356 2,144.00 15:52:51 CHIX 2924631
290 2,143.00 16:02:10 CHIX 2942398
311 2,143.00 16:02:10 CHIX 2942396
241 2,145.00 16:07:39 CHIX 2951744
117 2,145.00 16:07:39 CHIX 2951746
113 2,145.00 16:07:39 CHIX 2951742
15 2,145.00 16:07:43 CHIX 2951874
313 2,145.00 16:07:43 CHIX 2951872
200 2,145.00 16:07:43 CHIX 2951870
342 2,147.00 16:15:52 CHIX 2968523
304 2,147.00 16:15:52 CHIX 2968521
341 2,147.00 16:16:49 CHIX 2970095
298 2,146.00 16:17:08 CHIX 2970988
345 2,145.00 16:19:35 CHIX 2974488
351 2,145.00 16:21:52 CHIX 2979724
121 2,145.00 16:23:44 CHIX 2982888
199 2,145.00 16:25:31 CHIX 2986738
63 2,145.00 16:25:31 CHIX 2986736
21 2,145.00 16:25:31 CHIX 2986740
227 2,145.00 16:26:28 CHIX 2989003
171 2,145.00 16:26:28 CHIX 2989005
412 2,150.00 08:07:50 LSE 2470774
445 2,152.00 08:07:50 LSE 2470772
431 2,152.00 08:07:50 LSE 2470768
493 2,152.00 08:07:50 LSE 2470766
457 2,152.00 08:07:50 LSE 2470764
437 2,152.00 08:07:50 LSE 2470762
477 2,153.00 08:19:44 LSE 2482817
498 2,153.00 08:19:44 LSE 2482819
446 2,153.00 08:19:44 LSE 2482821
438 2,150.00 08:32:00 LSE 2490991
472 2,152.00 08:32:00 LSE 2490985
196 2,146.00 08:50:21 LSE 2503091
250 2,146.00 08:50:21 LSE 2503089
493 2,148.00 08:50:21 LSE 2503084
442 2,148.00 08:50:21 LSE 2503082
406 2,148.00 08:50:21 LSE 2503080
445 2,148.00 08:50:21 LSE 2503078
477 2,146.00 09:12:03 LSE 2518395
475 2,150.00 09:26:19 LSE 2528804
413 2,150.00 09:26:19 LSE 2528802
480 2,150.00 09:26:19 LSE 2528798
413 2,148.00 09:30:13 LSE 2531611
424 2,146.00 09:50:15 LSE 2546434
484 2,147.00 10:06:28 LSE 2558994
498 2,147.00 10:06:28 LSE 2558990
475 2,147.00 10:06:28 LSE 2558992
470 2,147.00 10:06:28 LSE 2558996
460 2,147.00 10:06:28 LSE 2558998
425 2,149.00 10:56:44 LSE 2595983
426 2,149.00 10:56:44 LSE 2595981
497 2,149.00 10:56:44 LSE 2595971
460 2,149.00 10:56:44 LSE 2595973
468 2,149.00 10:56:44 LSE 2595979
445 2,149.00 10:56:44 LSE 2595977
408 2,150.00 11:11:46 LSE 2606527
463 2,144.00 11:13:47 LSE 2607713
455 2,145.00 11:29:59 LSE 2617438
130 2,144.00 11:38:56 LSE 2622863
360 2,144.00 11:38:56 LSE 2622861
489 2,146.00 11:47:21 LSE 2628344
436 2,146.00 11:47:21 LSE 2628342
492 2,145.00 11:50:11 LSE 2630230
440 2,146.00 12:02:52 LSE 2638137
491 2,146.00 12:15:06 LSE 2645729
479 2,145.00 12:27:13 LSE 2653255
477 2,145.00 12:27:13 LSE 2653253
417 2,143.00 12:53:14 LSE 2670046
490 2,143.00 12:53:14 LSE 2670044
452 2,143.00 13:07:45 LSE 2680100
474 2,144.00 13:16:19 LSE 2686235
402 2,144.00 13:16:19 LSE 2686233
102 2,144.00 13:16:19 LSE 2686231
427 2,144.00 13:23:12 LSE 2691055
428 2,143.00 13:33:29 LSE 2699065
84 2,143.00 13:42:44 LSE 2708335
408 2,143.00 13:42:44 LSE 2708333
442 2,142.00 13:47:52 LSE 2713379
481 2,143.00 13:54:14 LSE 2718795
405 2,141.00 13:57:36 LSE 2721983
53 2,141.00 13:57:36 LSE 2721981
437 2,142.00 14:11:43 LSE 2736448
491 2,140.00 14:17:08 LSE 2742070
107 2,141.00 14:17:08 LSE 2742064
349 2,141.00 14:17:08 LSE 2742066
405 2,143.00 14:30:03 LSE 2762223
17 2,143.00 14:30:03 LSE 2762219
247 2,143.00 14:30:03 LSE 2762215
500 2,143.00 14:30:03 LSE 2762213
162 2,143.00 14:30:03 LSE 2762209
496 2,144.00 14:33:46 LSE 2772981
408 2,144.00 14:33:46 LSE 2772979
439 2,144.00 14:46:51 LSE 2801919
496 2,144.00 14:46:51 LSE 2801917
459 2,145.00 14:49:28 LSE 2807792
454 2,147.00 15:00:28 LSE 2834412
502 2,147.00 15:00:28 LSE 2834414
474 2,146.00 15:00:31 LSE 2834569
464 2,146.00 15:00:31 LSE 2834567
425 2,144.00 15:04:13 LSE 2842540
346 2,147.00 15:14:19 LSE 2859607
73 2,147.00 15:14:19 LSE 2859605
437 2,147.00 15:14:19 LSE 2859603
41 2,145.00 15:17:28 LSE 2865482
61 2,145.00 15:17:43 LSE 2865785
53 2,145.00 15:17:43 LSE 2865775
44 2,145.00 15:17:43 LSE 2865771
200 2,145.00 15:17:43 LSE 2865773
365 2,145.00 15:17:43 LSE 2865769
32 2,145.00 15:17:43 LSE 2865777
140 2,145.00 15:17:43 LSE 2865783
5 2,145.00 15:17:43 LSE 2865781
1 2,145.00 15:17:43 LSE 2865779
424 2,147.00 15:22:57 LSE 2874853
453 2,147.00 15:27:47 LSE 2883434
443 2,148.00 15:31:11 LSE 2889387
452 2,147.00 15:35:10 LSE 2896352
428 2,146.00 15:40:47 LSE 2905950
505 2,146.00 15:40:47 LSE 2905948
240 2,147.00 15:44:09 LSE 2910138
209 2,147.00 15:44:09 LSE 2910136
83 2,146.00 15:48:34 LSE 2917515
399 2,146.00 15:48:34 LSE 2917513
448 2,145.00 15:49:45 LSE 2919079
446 2,144.00 15:54:03 LSE 2926137
469 2,144.00 15:55:50 LSE 2929899
406 2,142.00 15:57:42 LSE 2932485
474 2,143.00 16:02:10 LSE 2942402
494 2,143.00 16:02:10 LSE 2942400
456 2,145.00 16:06:56 LSE 2950721
470 2,145.00 16:07:43 LSE 2951876
438 2,147.00 16:15:52 LSE 2968529
140 2,147.00 16:15:52 LSE 2968527
353 2,147.00 16:15:52 LSE 2968525
446 2,147.00 16:16:10 LSE 2969097
8 2,147.00 16:16:10 LSE 2969095
427 2,147.00 16:16:49 LSE 2970097
495 2,146.00 16:17:08 LSE 2970986
436 2,145.00 16:19:35 LSE 2974490
502 2,145.00 16:21:52 LSE 2979726
449 2,146.00 16:24:52 LSE 2984256
300 2,145.00 16:25:31 LSE 2986744
279 2,145.00 16:25:31 LSE 2986742
484 2,145.00 16:25:31 LSE 2986748
136 2,145.00 16:25:31 LSE 2986746
204 2,145.00 16:26:28 LSE 2989009
255 2,145.00 16:26:28 LSE 2989007
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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