REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 7606J Associated British Foods PLC 01 December 2025
01 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 01 December
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: 01 December 2025
Number of shares repurchased: 90,822
Average price paid per share: GBp 2129.16
Highest price paid per share: GBp 2140
Lowest price paid per share: GBp 2120
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: 01 December 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 2,129.37 43,278 2,123.00 2,140.00
BATS Europe 2,128.27 13,346 2,120.00 2,136.00
Chi-X Europe 2,129.07 29,519 2,120.00 2,136.00
Aquis 2,130.29 4,679 2,125.00 2,136.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
475 2,132.00 08:03:55 LSE 3037391
423 2,132.00 08:03:55 LSE 3037389
486 2,132.00 08:03:55 LSE 3037387
419 2,132.00 08:03:55 LSE 3037385
418 2,132.00 08:03:55 LSE 3037383
327 2,134.00 08:14:50 CHIX 3051491
286 2,134.00 08:14:50 CHIX 3051483
316 2,134.00 08:14:50 CHIX 3051479
354 2,134.00 08:14:50 CHIX 3051481
289 2,134.00 08:14:50 CHIX 3051487
17 2,134.00 08:14:50 CHIX 3051485
345 2,134.00 08:14:50 CHIX 3051489
445 2,135.00 08:14:50 LSE 3051477
445 2,130.00 08:17:03 LSE 3053449
136 2,130.00 08:17:03 CHIX 3053447
220 2,130.00 08:17:03 CHIX 3053445
300 2,122.00 08:26:54 BATE 3062578
148 2,122.00 08:26:54 BATE 3062576
165 2,122.00 08:26:54 BATE 3062574
64 2,120.00 08:29:20 CHIX 3065724
306 2,120.00 08:29:20 BATE 3065722
70 2,120.00 08:29:20 CHIX 3065720
489 2,130.00 08:38:27 LSE 3075893
407 2,130.00 08:38:27 LSE 3075891
425 2,130.00 08:38:27 LSE 3075889
358 2,130.00 08:38:27 BATE 3075887
331 2,130.00 08:38:27 BATE 3075885
309 2,130.00 08:38:27 BATE 3075883
336 2,130.00 08:38:27 BATE 3075881
356 2,130.00 08:38:27 CHIX 3075879
505 2,132.00 08:45:45 LSE 3084303
431 2,132.00 08:45:45 LSE 3084301
359 2,131.00 08:46:48 CHIX 3085262
226 2,130.00 08:46:49 LSE 3085275
241 2,130.00 08:46:49 LSE 3085273
202 2,132.00 08:50:17 Aquis 3088730
195 2,132.00 08:50:17 Aquis 3088728
173 2,132.00 08:50:17 Aquis 3088726
214 2,132.00 08:50:17 Aquis 3088724
449 2,132.00 08:50:17 LSE 3088722
214 2,132.00 08:50:17 Aquis 3088720
303 2,132.00 08:50:17 CHIX 3088718
360 2,131.00 08:55:00 CHIX 3093136
119 2,131.00 08:55:00 Aquis 3093138
294 2,131.00 08:55:00 CHIX 3093140
215 2,130.00 08:55:15 Aquis 3093337
356 2,130.00 08:55:15 CHIX 3093335
446 2,130.00 09:01:12 LSE 3100023
7 2,130.00 09:06:13 LSE 3105461
399 2,130.00 09:06:13 LSE 3105459
239 2,136.00 09:16:41 LSE 3115409
407 2,136.00 09:16:41 LSE 3115407
181 2,136.00 09:16:41 LSE 3115405
336 2,136.00 09:16:41 BATE 3115403
351 2,131.00 09:20:27 CHIX 3119267
447 2,131.00 09:24:46 LSE 3122482
89 2,132.00 09:34:03 LSE 3130486
248 2,132.00 09:34:03 LSE 3130484
295 2,132.00 09:34:03 CHIX 3130482
146 2,132.00 09:34:03 LSE 3130480
179 2,130.00 09:37:50 CHIX 3134377
300 2,130.00 09:45:00 CHIX 3139684
335 2,130.00 09:45:00 CHIX 3139682
474 2,130.00 09:45:00 LSE 3139675
415 2,130.00 09:45:00 LSE 3139673
180 2,130.00 09:45:00 CHIX 3139671
491 2,128.00 10:00:30 LSE 3153278
8 2,128.00 10:00:30 LSE 3153276
500 2,128.00 10:00:30 LSE 3153274
461 2,128.00 10:00:30 LSE 3153272
151 2,128.00 10:00:53 CHIX 3153525
139 2,128.00 10:00:53 CHIX 3153523
318 2,128.00 10:00:53 CHIX 3153521
194 2,126.00 10:01:58 BATE 3154230
106 2,131.00 10:19:41 LSE 3169952
332 2,131.00 10:19:41 LSE 3169956
487 2,131.00 10:19:41 LSE 3169954
12 2,134.00 10:25:31 BATE 3174916
329 2,134.00 10:25:31 CHIX 3174914
23 2,134.00 10:25:31 LSE 3174911
340 2,134.00 10:25:31 BATE 3174909
443 2,134.00 10:25:31 LSE 3174907
406 2,134.00 10:25:31 LSE 3174905
356 2,130.00 10:26:56 BATE 3175859
331 2,130.00 10:26:56 BATE 3175857
459 2,130.00 10:26:56 LSE 3175861
305 2,132.00 10:40:32 CHIX 3187865
293 2,132.00 10:40:32 CHIX 3187863
44 2,132.00 10:40:32 CHIX 3187861
445 2,132.00 10:40:32 LSE 3187859
348 2,132.00 10:40:32 CHIX 3187857
450 2,132.00 10:40:32 LSE 3187855
113 2,132.00 10:40:32 CHIX 3187853
182 2,132.00 10:40:32 CHIX 3187851
357 2,132.00 10:40:32 CHIX 3187845
276 2,132.00 10:40:32 BATE 3187847
53 2,132.00 10:40:32 BATE 3187849
463 2,130.00 10:47:27 LSE 3193800
349 2,130.00 10:50:21 CHIX 3196472
290 2,130.00 10:50:21 CHIX 3196470
3 2,129.00 11:07:07 BATE 3212208
1 2,129.00 11:07:07 BATE 3212210
20 2,129.00 11:07:07 BATE 3212206
3 2,129.00 11:07:07 BATE 3212204
1 2,129.00 11:07:07 BATE 3212202
8 2,129.00 11:07:07 BATE 3212200
2 2,129.00 11:07:07 BATE 3212198
2 2,129.00 11:07:07 BATE 3212196
11 2,129.00 11:07:07 BATE 3212194
145 2,131.00 11:10:15 LSE 3215039
337 2,131.00 11:10:15 LSE 3215037
418 2,131.00 11:10:15 LSE 3215035
407 2,131.00 11:10:15 LSE 3215033
354 2,131.00 11:10:15 BATE 3215031
359 2,131.00 11:10:15 BATE 3215029
460 2,133.00 11:36:00 LSE 3236214
368 2,133.00 11:36:00 LSE 3236210
319 2,133.00 11:36:00 CHIX 3236212
166 2,133.00 11:36:00 CHIX 3236218
143 2,133.00 11:36:00 CHIX 3236220
339 2,133.00 11:36:00 CHIX 3236222
86 2,133.00 11:36:00 LSE 3236216
428 2,134.00 11:50:53 LSE 3247921
339 2,136.00 12:08:00 CHIX 3262115
248 2,136.00 12:08:00 Aquis 3262113
194 2,136.00 12:08:00 Aquis 3262117
195 2,136.00 12:08:00 Aquis 3262119
125 2,136.00 12:08:00 Aquis 3262105
28 2,136.00 12:08:00 BATE 3262101
309 2,136.00 12:08:00 CHIX 3262103
338 2,136.00 12:08:00 CHIX 3262111
481 2,136.00 12:08:00 LSE 3262107
298 2,136.00 12:08:00 BATE 3262109
183 2,133.00 12:12:42 Aquis 3265769
198 2,133.00 12:12:42 Aquis 3265767
444 2,133.00 12:12:42 LSE 3265765
496 2,133.00 12:28:04 LSE 3276055
498 2,133.00 12:28:04 LSE 3276053
466 2,133.00 12:28:04 LSE 3276051
333 2,133.00 12:28:04 CHIX 3276049
296 2,133.00 12:28:04 CHIX 3276047
313 2,132.00 12:31:15 BATE 3279303
460 2,131.00 12:43:00 LSE 3288629
324 2,131.00 12:43:00 CHIX 3288627
13 2,131.00 12:43:00 LSE 3288625
307 2,131.00 12:43:00 CHIX 3288623
10 2,131.00 12:43:00 CHIX 3288621
291 2,131.00 12:43:00 CHIX 3288619
335 2,130.00 12:43:55 BATE 3289061
453 2,130.00 12:43:55 LSE 3289055
360 2,130.00 12:43:55 CHIX 3289059
428 2,130.00 12:43:55 LSE 3289057
51 2,129.00 12:44:09 CHIX 3289236
136 2,129.00 12:44:25 CHIX 3289387
37 2,129.00 12:44:28 CHIX 3289410
108 2,129.00 12:46:03 CHIX 3291420
318 2,127.00 12:48:20 BATE 3293234
339 2,127.00 12:48:20 BATE 3293232
444 2,126.00 13:04:43 LSE 3307883
114 2,126.00 13:04:43 LSE 3307881
292 2,126.00 13:04:43 LSE 3307879
198 2,126.00 13:04:43 Aquis 3307877
426 2,125.00 13:15:20 LSE 3317547
292 2,125.00 13:15:20 BATE 3317545
320 2,125.00 13:15:20 CHIX 3317543
175 2,125.00 13:19:04 CHIX 3320151
142 2,125.00 13:21:40 LSE 3322803
175 2,125.00 13:21:40 CHIX 3322801
318 2,125.00 13:21:40 LSE 3322799
445 2,126.00 13:45:19 LSE 3344891
41 2,126.00 13:45:19 LSE 3344883
222 2,126.00 13:45:19 LSE 3344881
458 2,126.00 13:45:19 LSE 3344889
3 2,126.00 13:45:19 LSE 3344885
245 2,126.00 13:45:19 LSE 3344887
265 2,125.00 13:47:02 CHIX 3346283
23 2,125.00 13:48:49 CHIX 3347611
331 2,125.00 13:48:49 CHIX 3347609
40 2,125.00 13:48:49 CHIX 3347607
26 2,125.00 13:50:05 BATE 3349674
158 2,125.00 13:50:05 CHIX 3349664
187 2,125.00 13:50:05 BATE 3349660
297 2,125.00 13:50:05 CHIX 3349662
102 2,125.00 13:50:05 BATE 3349670
132 2,125.00 13:50:05 CHIX 3349666
311 2,125.00 13:50:05 CHIX 3349668
496 2,125.00 13:50:05 LSE 3349672
491 2,124.00 13:51:15 LSE 3350867
318 2,123.00 13:52:24 CHIX 3351728
107 2,121.00 13:55:01 CHIX 3355114
489 2,124.00 14:06:01 LSE 3367388
322 2,125.00 14:12:41 CHIX 3373874
173 2,125.00 14:12:41 CHIX 3373868
139 2,125.00 14:12:41 Aquis 3373870
175 2,125.00 14:12:41 CHIX 3373872
321 2,125.00 14:12:41 CHIX 3373876
432 2,125.00 14:12:41 LSE 3373878
335 2,125.00 14:12:41 CHIX 3373882
456 2,125.00 14:12:41 LSE 3373880
410 2,125.00 14:17:19 LSE 3379378
69 2,125.00 14:17:19 LSE 3379376
411 2,125.00 14:17:19 LSE 3379374
134 2,127.00 14:27:27 CHIX 3393032
186 2,127.00 14:27:27 Aquis 3393028
51 2,127.00 14:27:27 BATE 3393030
70 2,127.00 14:27:27 Aquis 3393040
11 2,127.00 14:27:27 BATE 3393034
141 2,127.00 14:27:27 CHIX 3393038
4 2,127.00 14:27:27 Aquis 3393036
72 2,127.00 14:27:27 BATE 3393026
9 2,127.00 14:27:27 Aquis 3393016
330 2,127.00 14:27:27 BATE 3393008
21 2,127.00 14:27:27 CHIX 3393024
262 2,127.00 14:27:27 BATE 3393014
189 2,127.00 14:27:27 Aquis 3393010
301 2,127.00 14:27:27 BATE 3393018
173 2,127.00 14:27:27 BATE 3393020
224 2,127.00 14:27:27 Aquis 3393022
85 2,127.00 14:27:27 BATE 3393012
175 2,127.00 14:27:28 Aquis 3393053
336 2,127.00 14:27:28 CHIX 3393051
182 2,127.00 14:27:28 Aquis 3393049
304 2,127.00 14:27:28 CHIX 3393047
10 2,127.00 14:27:28 CHIX 3393045
89 2,127.00 14:27:28 Aquis 3393043
408 2,126.00 14:29:18 LSE 3395044
462 2,126.00 14:29:18 LSE 3395042
101 2,130.00 14:35:45 LSE 3416623
464 2,130.00 14:35:45 LSE 3416621
366 2,130.00 14:35:45 LSE 3416619
406 2,130.00 14:35:45 LSE 3416617
174 2,130.00 14:35:45 BATE 3416615
494 2,131.00 14:39:08 LSE 3422156
494 2,131.00 14:39:08 LSE 3422154
82 2,130.00 14:39:16 BATE 3422378
289 2,130.00 14:39:16 BATE 3422376
132 2,130.00 14:39:16 BATE 3422374
328 2,130.00 14:39:22 CHIX 3422502
269 2,130.00 14:39:22 BATE 3422496
345 2,130.00 14:39:22 CHIX 3422500
314 2,130.00 14:39:22 CHIX 3422498
352 2,130.00 14:39:22 CHIX 3422504
298 2,130.00 14:39:22 CHIX 3422508
360 2,130.00 14:39:22 CHIX 3422506
355 2,129.00 14:39:23 CHIX 3422514
157 2,128.00 14:44:26 CHIX 3433175
199 2,128.00 14:44:26 CHIX 3433173
302 2,128.00 14:44:26 CHIX 3433171
10 2,128.00 14:44:26 CHIX 3433169
307 2,128.00 14:44:26 CHIX 3433167
287 2,128.00 14:49:27 LSE 3445100
172 2,128.00 14:49:27 LSE 3445102
29 2,128.00 14:49:27 LSE 3445104
471 2,128.00 14:49:29 LSE 3445179
389 2,128.00 14:49:29 LSE 3445177
349 2,128.00 14:49:29 CHIX 3445175
70 2,127.00 14:53:16 BATE 3455236
100 2,127.00 14:53:18 BATE 3455338
100 2,127.00 14:53:18 BATE 3455336
100 2,127.00 14:53:20 BATE 3455414
31 2,127.00 14:53:20 BATE 3455410
69 2,127.00 14:53:20 BATE 3455412
56 2,127.00 14:53:22 BATE 3455476
65 2,127.00 14:53:22 BATE 3455478
106 2,127.00 15:01:37 CHIX 3478840
401 2,127.00 15:01:37 LSE 3478838
54 2,127.00 15:01:37 CHIX 3478844
149 2,127.00 15:01:37 CHIX 3478842
322 2,127.00 15:01:37 CHIX 3478836
360 2,127.00 15:01:37 CHIX 3478834
351 2,127.00 15:01:37 BATE 3478832
354 2,127.00 15:01:37 CHIX 3478830
359 2,127.00 15:01:37 BATE 3478828
105 2,127.00 15:01:37 LSE 3478826
232 2,126.00 15:01:46 LSE 3479213
239 2,126.00 15:01:46 LSE 3479211
264 2,125.00 15:02:03 LSE 3479973
288 2,125.00 15:02:03 BATE 3479971
157 2,125.00 15:02:03 LSE 3479969
319 2,124.00 15:05:59 CHIX 3491360
331 2,123.00 15:07:11 LSE 3493619
79 2,123.00 15:07:53 LSE 3494930
339 2,124.00 15:11:22 CHIX 3504762
346 2,124.00 15:11:22 CHIX 3504764
193 2,124.00 15:11:22 LSE 3504766
502 2,124.00 15:11:22 LSE 3504768
213 2,124.00 15:11:22 LSE 3504770
43 2,123.00 15:19:56 LSE 3523417
307 2,123.00 15:23:23 LSE 3532075
79 2,123.00 15:23:23 LSE 3532073
315 2,125.00 15:28:38 CHIX 3546737
42 2,125.00 15:28:38 CHIX 3546735
299 2,125.00 15:28:38 CHIX 3546733
412 2,125.00 15:28:38 LSE 3546731
318 2,125.00 15:28:38 CHIX 3546723
293 2,125.00 15:28:38 CHIX 3546719
355 2,125.00 15:28:38 BATE 3546721
273 2,125.00 15:28:38 CHIX 3546729
339 2,125.00 15:28:38 BATE 3546725
37 2,125.00 15:28:38 CHIX 3546727
237 2,124.00 15:28:46 CHIX 3546834
444 2,124.00 15:28:46 LSE 3546832
80 2,124.00 15:28:46 CHIX 3546830
467 2,125.00 15:30:42 LSE 3553191
415 2,125.00 15:30:42 LSE 3553193
290 2,126.00 15:34:13 CHIX 3558582
167 2,126.00 15:34:13 LSE 3558578
263 2,126.00 15:34:13 LSE 3558580
321 2,128.00 15:37:04 CHIX 3566802
443 2,128.00 15:37:04 LSE 3566800
88 2,128.00 15:37:43 Aquis 3567783
98 2,128.00 15:37:43 Aquis 3567781
73 2,128.00 15:37:43 Aquis 3567779
131 2,128.00 15:37:43 Aquis 3567777
112 2,128.00 15:37:43 Aquis 3567775
33 2,128.00 15:39:06 Aquis 3569652
22 2,128.00 15:39:06 Aquis 3569648
76 2,128.00 15:39:06 Aquis 3569650
260 2,127.00 15:39:45 BATE 3570513
17 2,127.00 15:39:53 BATE 3570663
296 2,127.00 15:40:31 BATE 3574569
75 2,127.00 15:40:31 BATE 3574567
106 2,127.00 15:40:50 Aquis 3574914
350 2,127.00 15:40:50 CHIX 3574912
425 2,129.00 15:46:19 LSE 3586718
487 2,129.00 15:46:19 LSE 3586716
324 2,129.00 15:46:19 CHIX 3586714
222 2,128.00 15:46:49 BATE 3587489
313 2,128.00 15:47:16 CHIX 3588661
352 2,128.00 15:47:16 BATE 3588659
355 2,128.00 15:47:16 BATE 3588657
289 2,128.00 15:47:16 CHIX 3588655
102 2,128.00 15:47:16 BATE 3588653
442 2,128.00 15:49:11 LSE 3591567
420 2,130.00 15:58:37 LSE 3611383
469 2,130.00 15:58:37 LSE 3611381
343 2,130.00 15:58:37 CHIX 3611371
306 2,130.00 15:58:37 CHIX 3611365
316 2,130.00 15:58:37 CHIX 3611367
308 2,130.00 15:58:37 CHIX 3611369
437 2,130.00 15:58:37 LSE 3611373
418 2,130.00 15:58:37 LSE 3611375
429 2,130.00 15:58:37 LSE 3611377
502 2,130.00 15:58:37 LSE 3611379
293 2,132.00 16:02:25 LSE 3623999
188 2,132.00 16:02:25 LSE 3623997
150 2,132.00 16:02:28 LSE 3624093
315 2,132.00 16:02:28 LSE 3624095
145 2,140.0000 16:10:26 LSE 3644973
141 2,138.0000 16:18:59 LSE 3666945
70 2,140.0000 16:24:31 LSE 3682628
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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