REG - Assoc.British Foods - Transaction in Own Shares
Tue 17:30
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RNS Number : 9580J Associated British Foods PLC 02 December 2025
02 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 02 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: 02 December 2025
Number of shares repurchased: 110,607
Average price paid per share: GBp 2124.71
Highest price paid per share: GBp 2139
Lowest price paid per share: GBp 2113
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: 02 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 2,124.54 67,190 2,113.00 2,139.00
BATS Europe 2,129.40 1,306 2,116.00 2,138.00
Chi-X Europe 2,124.80 41,614 2,114.00 2,138.00
Aquis 2,129.74 497 2,116.00 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
415 2,136.00 08:03:32 LSE 2461992
323 2,136.00 08:03:32 CHIX 2461990
456 2,136.00 08:03:32 LSE 2461988
479 2,136.00 08:03:32 LSE 2461986
409 2,136.00 08:03:32 LSE 2461984
350 2,136.00 08:03:32 CHIX 2461982
307 2,136.00 08:03:32 CHIX 2461980
355 2,136.00 08:03:32 CHIX 2461978
256 2,135.00 08:04:32 LSE 2462940
193 2,135.00 08:04:32 LSE 2462938
317 2,137.00 08:12:31 CHIX 2474911
502 2,139.00 08:22:56 LSE 2485589
481 2,137.00 08:24:30 LSE 2487049
407 2,137.00 08:28:56 LSE 2491880
472 2,137.00 08:28:56 LSE 2491878
300 2,138.00 08:38:45 CHIX 2501893
310 2,138.00 08:38:45 CHIX 2501891
350 2,138.00 08:38:45 CHIX 2501889
308 2,138.00 08:38:45 CHIX 2501887
143 2,132.00 08:52:38 Aquis 2517046
161 2,135.00 09:02:41 CHIX 2526224
496 2,136.00 09:02:41 LSE 2526219
221 2,136.00 09:02:41 LSE 2526217
330 2,136.00 09:02:41 BATE 2526205
170 2,136.00 09:02:41 LSE 2526209
274 2,136.00 09:02:41 LSE 2526207
489 2,136.00 09:02:41 LSE 2526213
428 2,136.00 09:02:41 LSE 2526211
276 2,136.00 09:02:41 LSE 2526215
180 2,135.00 09:03:43 CHIX 2527379
85 2,133.00 09:25:42 LSE 2549167
321 2,133.00 09:25:42 LSE 2549165
323 2,133.00 09:25:43 CHIX 2549187
300 2,133.00 09:25:43 CHIX 2549185
345 2,133.00 09:25:43 CHIX 2549183
345 2,133.00 09:25:43 CHIX 2549181
443 2,132.00 09:30:30 LSE 2555073
501 2,129.00 09:36:18 LSE 2562317
305 2,129.00 09:36:18 CHIX 2562315
52 2,129.00 09:36:18 CHIX 2562313
452 2,129.00 09:42:02 LSE 2568326
455 2,129.00 09:42:02 LSE 2568271
441 2,129.00 09:42:02 LSE 2568269
292 2,129.00 09:42:02 CHIX 2568267
294 2,129.00 09:42:02 CHIX 2568265
60 2,130.00 09:43:51 CHIX 2570006
467 2,130.00 09:43:51 LSE 2570004
281 2,134.00 09:53:42 LSE 2581121
204 2,134.00 09:53:42 LSE 2581119
205 2,133.00 09:58:00 CHIX 2586323
468 2,133.00 10:02:37 LSE 2591276
489 2,133.00 10:02:37 LSE 2591274
414 2,133.00 10:02:37 LSE 2591272
308 2,133.00 10:02:37 CHIX 2591270
289 2,133.00 10:02:37 CHIX 2591268
103 2,133.00 10:02:37 CHIX 2591266
470 2,131.00 10:12:28 LSE 2600171
417 2,135.00 10:45:20 LSE 2628192
35 2,135.00 10:45:20 LSE 2628190
348 2,136.00 10:55:35 LSE 2638261
101 2,136.00 10:55:35 LSE 2638259
331 2,136.00 10:55:35 CHIX 2638257
221 2,136.00 10:55:35 CHIX 2638247
337 2,136.00 10:55:35 CHIX 2638241
312 2,136.00 10:55:35 CHIX 2638243
301 2,136.00 10:55:35 CHIX 2638245
34 2,136.00 10:55:35 LSE 2638249
137 2,136.00 10:55:35 CHIX 2638251
469 2,136.00 10:55:35 LSE 2638253
22 2,136.00 10:55:35 LSE 2638255
296 2,135.00 10:56:46 CHIX 2639266
435 2,136.00 11:05:37 LSE 2647454
428 2,135.00 11:07:30 LSE 2648786
250 2,135.00 11:07:32 CHIX 2648830
74 2,135.00 11:07:32 CHIX 2648832
312 2,134.00 11:10:34 CHIX 2651279
136 2,135.00 11:25:02 LSE 2662909
282 2,135.00 11:25:02 LSE 2662907
453 2,135.00 11:25:02 LSE 2662905
4 2,135.00 11:30:41 LSE 2667588
11 2,135.00 11:30:41 LSE 2667586
470 2,135.00 11:30:41 LSE 2667584
348 2,135.00 11:30:41 CHIX 2667582
351 2,135.00 11:30:41 CHIX 2667580
421 2,138.00 11:38:48 LSE 2674201
470 2,138.00 11:38:48 LSE 2674199
315 2,138.00 11:44:38 CHIX 2678860
337 2,138.00 11:44:38 BATE 2678862
452 2,136.00 11:46:58 LSE 2681119
306 2,137.00 11:55:20 CHIX 2688012
331 2,137.00 11:55:20 CHIX 2688010
17 2,136.00 12:02:17 LSE 2693895
466 2,136.00 12:02:17 LSE 2693893
412 2,136.00 12:02:17 LSE 2693891
136 2,136.00 12:02:17 Aquis 2693889
506 2,133.00 12:04:18 LSE 2695244
144 2,133.00 12:11:43 LSE 2701686
268 2,133.00 12:11:43 LSE 2701688
167 2,132.00 12:22:08 CHIX 2709564
306 2,132.00 12:22:08 CHIX 2709560
155 2,132.00 12:22:08 CHIX 2709562
316 2,131.00 12:28:45 LSE 2714516
156 2,131.00 12:28:45 LSE 2714514
412 2,130.00 12:29:47 LSE 2715224
8 2,130.00 12:30:09 LSE 2716166
290 2,130.00 12:30:09 CHIX 2716164
54 2,129.00 12:33:44 CHIX 2719592
294 2,129.00 12:33:44 CHIX 2719590
6 2,130.00 12:56:45 LSE 2739957
491 2,130.00 12:56:45 LSE 2739955
305 2,130.00 12:56:45 CHIX 2739953
331 2,130.00 12:56:45 CHIX 2739937
503 2,130.00 12:56:45 LSE 2739939
466 2,130.00 12:56:45 LSE 2739941
323 2,130.00 12:56:45 CHIX 2739943
437 2,130.00 12:56:45 LSE 2739945
350 2,130.00 12:56:45 CHIX 2739947
440 2,130.00 12:56:45 LSE 2739949
355 2,130.00 12:56:45 CHIX 2739951
362 2,130.00 12:56:58 LSE 2740063
74 2,130.00 12:56:58 LSE 2740061
416 2,130.00 12:57:58 LSE 2740853
469 2,130.00 13:02:11 LSE 2744972
427 2,130.00 13:02:11 LSE 2744970
551 2,130.00 13:02:11 LSE 2744964
31 2,130.00 13:02:11 LSE 2744966
444 2,130.00 13:02:11 LSE 2744968
5 2,130.00 13:14:01 LSE 2754619
17 2,130.00 13:14:01 LSE 2754617
95 2,130.00 13:14:01 LSE 2754615
356 2,130.00 13:14:28 LSE 2754868
456 2,130.00 13:14:28 LSE 2754866
4 2,130.00 13:14:28 LSE 2754864
299 2,130.00 13:15:25 CHIX 2756175
290 2,130.00 13:15:25 CHIX 2756177
296 2,130.00 13:15:25 CHIX 2756179
340 2,130.00 13:15:25 CHIX 2756181
7 2,130.00 13:15:25 CHIX 2756168
133 2,129.00 13:20:03 CHIX 2760292
422 2,129.00 13:20:09 LSE 2760350
126 2,129.00 13:20:09 CHIX 2760348
31 2,129.00 13:20:10 CHIX 2760359
37 2,128.00 13:22:33 LSE 2761919
403 2,128.00 13:22:33 LSE 2761917
9 2,128.00 13:28:06 CHIX 2766958
344 2,128.00 13:34:47 CHIX 2773407
462 2,128.00 13:34:47 LSE 2773394
427 2,128.00 13:34:47 LSE 2773398
139 2,128.00 13:34:47 CHIX 2773401
327 2,128.00 13:34:47 CHIX 2773405
192 2,128.00 13:34:47 CHIX 2773385
3 2,127.00 13:44:39 CHIX 2783733
428 2,127.00 13:44:39 LSE 2783731
178 2,127.00 13:45:07 CHIX 2784928
110 2,127.00 13:45:16 CHIX 2785162
301 2,127.00 13:52:03 CHIX 2792442
504 2,127.00 13:59:52 LSE 2800884
495 2,127.00 13:59:52 LSE 2800882
59 2,127.00 13:59:52 LSE 2800880
298 2,127.00 13:59:52 CHIX 2800872
341 2,127.00 13:59:52 CHIX 2800870
66 2,127.00 13:59:52 LSE 2800876
317 2,127.00 13:59:52 CHIX 2800874
350 2,127.00 13:59:52 LSE 2800878
288 2,125.00 14:02:30 CHIX 2804744
481 2,127.00 14:11:01 LSE 2814859
10 2,127.00 14:11:01 LSE 2814857
483 2,127.00 14:11:01 LSE 2814855
41 2,129.00 14:20:31 LSE 2826393
294 2,129.00 14:20:31 LSE 2826391
292 2,129.00 14:20:42 CHIX 2826624
140 2,129.00 14:20:42 Aquis 2826622
352 2,129.00 14:20:42 CHIX 2826626
129 2,129.00 14:20:42 LSE 2826628
83 2,128.00 14:25:08 BATE 2831958
293 2,128.00 14:26:04 LSE 2833073
173 2,128.00 14:26:04 LSE 2833071
316 2,128.00 14:26:04 CHIX 2833069
207 2,128.00 14:26:04 BATE 2833067
503 2,127.00 14:27:43 LSE 2834905
301 2,127.00 14:27:43 CHIX 2834903
342 2,127.00 14:27:43 CHIX 2834901
438 2,126.00 14:29:20 LSE 2836763
254 2,127.00 14:31:52 CHIX 2848935
81 2,127.00 14:31:52 CHIX 2848933
328 2,127.00 14:31:52 CHIX 2848937
468 2,127.00 14:31:52 LSE 2848939
183 2,125.00 14:31:56 LSE 2849079
322 2,125.00 14:31:56 LSE 2849081
302 2,126.00 14:31:56 CHIX 2849077
133 2,126.00 14:31:56 CHIX 2849073
170 2,126.00 14:31:56 CHIX 2849071
307 2,126.00 14:31:56 CHIX 2849075
50 2,120.00 14:32:29 CHIX 2850664
249 2,120.00 14:36:52 CHIX 2862417
36 2,120.00 14:36:52 CHIX 2862419
322 2,120.00 14:36:52 CHIX 2862421
362 2,120.00 14:36:52 LSE 2862423
129 2,120.00 14:36:52 LSE 2862427
4 2,120.00 14:36:52 LSE 2862425
406 2,119.00 14:39:50 LSE 2868839
18 2,119.00 14:39:50 LSE 2868837
390 2,119.00 14:39:50 LSE 2868835
339 2,119.00 14:39:50 CHIX 2868833
183 2,120.00 14:42:37 LSE 2876334
76 2,120.00 14:42:37 LSE 2876332
233 2,120.00 14:42:37 LSE 2876330
476 2,120.00 14:42:37 LSE 2876325
474 2,120.00 14:42:37 LSE 2876323
413 2,120.00 14:42:37 CHIX 2876321
62 2,120.00 14:42:37 CHIX 2876319
160 2,120.00 14:42:37 CHIX 2876317
487 2,120.00 14:42:37 LSE 2876307
494 2,120.00 14:42:37 LSE 2876309
357 2,120.00 14:42:37 CHIX 2876311
356 2,120.00 14:42:37 CHIX 2876305
325 2,120.00 14:42:37 CHIX 2876303
306 2,120.00 14:42:37 CHIX 2876301
212 2,121.00 14:48:22 CHIX 2889911
106 2,121.00 14:48:22 CHIX 2889913
468 2,121.00 14:48:22 LSE 2889909
503 2,121.00 14:48:22 LSE 2889907
240 2,120.00 14:48:25 CHIX 2890006
102 2,120.00 14:48:25 CHIX 2890004
300 2,122.00 14:53:16 CHIX 2900894
403 2,122.00 14:53:16 LSE 2900891
79 2,122.00 14:53:16 LSE 2900889
417 2,122.00 14:53:16 LSE 2900887
324 2,120.00 14:54:18 CHIX 2902691
279 2,120.00 14:57:09 CHIX 2910373
355 2,120.00 14:57:28 CHIX 2910933
302 2,120.00 14:57:28 LSE 2910923
139 2,120.00 14:57:28 LSE 2910925
332 2,120.00 14:57:28 CHIX 2910929
326 2,120.00 14:57:28 CHIX 2910931
91 2,120.00 14:57:28 CHIX 2910927
421 2,119.00 14:58:16 CHIX 2912221
408 2,118.00 14:59:24 LSE 2914635
377 2,116.00 14:59:28 CHIX 2914826
322 2,117.00 14:59:28 CHIX 2914811
4 2,117.00 14:59:28 CHIX 2914809
322 2,117.00 14:59:28 CHIX 2914807
358 2,117.00 14:59:28 CHIX 2914805
69 2,115.00 15:00:22 CHIX 2919382
68 2,117.00 15:02:11 CHIX 2924275
180 2,116.00 15:03:01 CHIX 2925932
85 2,116.00 15:03:01 CHIX 2925928
306 2,116.00 15:03:23 CHIX 2926735
38 2,116.00 15:03:23 CHIX 2926733
107 2,116.00 15:03:32 CHIX 2927112
113 2,116.00 15:03:33 LSE 2927166
382 2,116.00 15:03:33 LSE 2927164
118 2,116.00 15:03:33 LSE 2927162
380 2,116.00 15:03:33 LSE 2927160
265 2,116.00 15:03:33 LSE 2927158
205 2,116.00 15:03:33 LSE 2927156
237 2,116.00 15:03:33 CHIX 2927154
452 2,118.00 15:06:01 LSE 2934356
29 2,118.00 15:06:01 LSE 2934352
488 2,118.00 15:06:01 LSE 2934354
371 2,117.00 15:06:17 LSE 2935433
102 2,117.00 15:06:17 LSE 2935431
218 2,116.00 15:09:32 LSE 2943152
281 2,116.00 15:09:32 LSE 2943150
242 2,116.00 15:09:32 LSE 2943148
134 2,116.00 15:09:32 LSE 2943146
37 2,116.00 15:09:32 LSE 2943045
352 2,116.00 15:09:32 CHIX 2943043
349 2,116.00 15:09:32 BATE 2943041
352 2,115.00 15:10:25 LSE 2946919
90 2,115.00 15:10:25 LSE 2946921
124 2,118.00 15:12:04 LSE 2950957
409 2,118.00 15:12:22 LSE 2951560
456 2,117.00 15:13:38 LSE 2954789
470 2,117.00 15:13:38 LSE 2954787
465 2,117.00 15:13:38 LSE 2954785
438 2,117.00 15:13:38 LSE 2954783
293 2,117.00 15:13:38 CHIX 2954781
355 2,117.00 15:13:38 CHIX 2954779
13 2,114.00 15:13:47 LSE 2955107
582 2,114.00 15:13:47 LSE 2955105
297 2,116.00 15:19:05 CHIX 2966178
292 2,116.00 15:19:05 CHIX 2966176
52 2,116.00 15:19:05 LSE 2966170
389 2,116.00 15:19:05 LSE 2966172
493 2,116.00 15:19:05 LSE 2966174
469 2,117.00 15:25:17 LSE 2985141
405 2,117.00 15:25:17 LSE 2985139
421 2,117.00 15:25:17 LSE 2985137
418 2,117.00 15:25:17 LSE 2985135
360 2,117.00 15:25:17 CHIX 2985133
315 2,117.00 15:25:17 CHIX 2985131
347 2,117.00 15:25:17 CHIX 2985129
303 2,117.00 15:31:40 CHIX 3000259
329 2,117.00 15:31:40 CHIX 3000263
318 2,117.00 15:31:40 CHIX 3000261
273 2,116.00 15:34:00 LSE 3004288
203 2,116.00 15:34:00 LSE 3004286
310 2,116.00 15:34:00 CHIX 3004284
16 2,116.00 15:37:21 CHIX 3011999
78 2,116.00 15:37:30 Aquis 3012258
487 2,117.00 15:39:20 LSE 3015305
474 2,117.00 15:39:20 LSE 3015303
441 2,117.00 15:39:20 LSE 3015301
417 2,117.00 15:39:20 LSE 3015299
34 2,116.00 15:39:24 CHIX 3015391
244 2,116.00 15:39:24 CHIX 3015389
332 2,117.00 15:42:17 CHIX 3024831
437 2,117.00 15:42:17 LSE 3024829
413 2,117.00 15:42:17 LSE 3024827
324 2,117.00 15:42:17 CHIX 3024825
212 2,116.00 15:42:21 CHIX 3024979
101 2,116.00 15:42:21 CHIX 3024977
429 2,115.00 15:46:19 LSE 3034334
505 2,115.00 15:46:19 LSE 3034332
308 2,115.00 15:46:19 CHIX 3034330
51 2,115.00 15:46:19 CHIX 3034328
341 2,116.00 15:47:58 CHIX 3036911
464 2,116.00 15:47:58 LSE 3036913
500 2,115.00 15:50:07 LSE 3042346
499 2,115.00 15:50:07 LSE 3042348
326 2,114.00 15:50:12 CHIX 3042467
436 2,116.00 15:52:46 LSE 3046464
476 2,117.00 15:56:24 LSE 3054233
184 2,117.00 15:56:43 CHIX 3054740
107 2,117.00 15:56:43 CHIX 3054738
487 2,116.00 15:57:26 LSE 3055772
324 2,116.00 15:57:26 CHIX 3055770
141 2,115.00 15:57:37 CHIX 3056063
463 2,115.00 15:57:38 LSE 3056081
174 2,115.00 15:57:38 CHIX 3056079
492 2,116.00 16:02:00 LSE 3066823
482 2,116.00 16:02:00 LSE 3066821
321 2,116.00 16:02:00 CHIX 3066819
280 2,115.00 16:02:04 CHIX 3067044
53 2,115.00 16:02:58 CHIX 3068264
141 2,117.00 16:07:35 CHIX 3078740
132 2,120.00 16:10:36 LSE 3086796
415 2,120.00 16:10:36 LSE 3086800
363 2,120.00 16:10:36 LSE 3086798
433 2,120.00 16:10:36 LSE 3086794
310 2,120.00 16:10:36 CHIX 3086792
385 2,120.00 16:10:36 CHIX 3086790
298 2,119.00 16:10:43 CHIX 3087005
304 2,119.00 16:15:01 LSE 3097921
162 2,119.00 16:15:01 LSE 3097919
332 2,119.00 16:15:01 CHIX 3097917
422 2,119.00 16:15:01 LSE 3097915
488 2,119.0000 16:15:01 LSE 3097913
300 2,119.0000 16:15:01 CHIX 3097911
78 2,118.0000 16:15:05 LSE 3098128
372 2,118.0000 16:15:05 LSE 3098126
70 2,117.0000 16:17:45 LSE 3104803
36 2,117.0000 16:17:45 LSE 3104801
373 2,117.0000 16:17:49 LSE 3105006
39 2,117.0000 16:17:49 LSE 3105008
344 2,117.0000 16:17:49 CHIX 3105010
417 2,117.0000 16:17:49 LSE 3105012
137 2,116.0000 16:18:00 CHIX 3105370
495 2,116.0000 16:19:25 LSE 3108760
459 2,116.0000 16:19:25 LSE 3108758
155 2,116.0000 16:19:25 CHIX 3108756
339 2,115.0000 16:19:30 CHIX 3108936
200 2,115.0000 16:20:50 LSE 3113913
15 2,115.0000 16:20:50 LSE 3113911
157 2,115.0000 16:20:51 LSE 3113943
200 2,115.0000 16:20:51 LSE 3113933
79 2,115.0000 16:20:51 LSE 3113931
230 2,115.0000 16:20:51 LSE 3113929
38 2,114.0000 16:20:53 CHIX 3113966
305 2,114.0000 16:20:54 CHIX 3114001
8 2,114.0000 16:20:54 CHIX 3113999
461 2,113.0000 16:20:59 LSE 3114140
440 2,115.0000 16:24:21 LSE 3123092
27 2,117.0000 16:26:05 LSE 3129591
429 2,117.0000 16:26:26 LSE 3130451
787 2,117.0000 16:27:50 CHIX 3133769
55 2,117.0000 16:27:50 CHIX 3133767
166 2,117.0000 16:27:50 CHIX 3133765
53 2,117.0000 16:27:50 CHIX 3133763
270 2,117.0000 16:27:54 LSE 3133899
429 2,117.0000 16:27:54 LSE 3133895
90 2,117.0000 16:27:54 LSE 3133897
45 2,117.0000 16:27:54 LSE 3133893
86 2,117.0000 16:27:54 LSE 3133891
141 2,117.0000 16:27:54 LSE 3133889
90 2,117.0000 16:27:54 LSE 3133887
96 2,117.0000 16:27:54 LSE 3133885
11 2,117.0000 16:27:54 LSE 3133883
49 2,117.0000 16:27:54 LSE 3133881
59 2,117.0000 16:27:54 LSE 3133879
110 2,117.0000 16:27:54 LSE 3133877
168 2,117.0000 16:27:54 LSE 3133875
429 2,117.0000 16:27:54 LSE 3133873
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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