REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 1495K Associated British Foods PLC 03 December 2025
03 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 03 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: 03 December 2025
Number of shares repurchased: 78,320
Average price paid per share: GBp 2123.54
Highest price paid per share: GBp 2133
Lowest price paid per share: GBp 2110
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: 03 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 2,123.41 46,477 2,110.00 2,133.00
BATS Europe 2,126.51 932 2,120.00 2,130.00
Chi-X Europe 2,123.64 30,570 2,110.00 2,133.00
Aquis 2,124.81 341 2,122.00 2,127.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
257 2,127.00 08:04:48 LSE 2301023
175 2,127.00 08:04:48 LSE 2301021
148 2,127.00 08:04:48 LSE 2301019
46 2,127.00 08:04:48 LSE 2301017
323 2,127.00 08:04:48 LSE 2301015
323 2,127.00 08:04:48 LSE 2301013
151 2,127.00 08:04:48 LSE 2301011
335 2,127.00 08:04:48 CHIX 2301009
296 2,127.00 08:04:48 CHIX 2301007
343 2,127.00 08:04:48 CHIX 2301005
471 2,118.00 08:05:34 LSE 2302413
347 2,118.00 08:05:34 CHIX 2302411
421 2,112.00 08:11:34 LSE 2313006
457 2,117.00 08:16:20 LSE 2317921
451 2,117.00 08:16:20 LSE 2317923
425 2,117.00 08:16:20 LSE 2317925
430 2,116.00 08:24:35 LSE 2325588
292 2,115.00 08:25:16 CHIX 2326457
340 2,115.00 08:25:16 CHIX 2326455
337 2,110.00 08:28:59 CHIX 2329842
323 2,110.00 08:28:59 CHIX 2329840
459 2,110.00 08:28:59 LSE 2329838
482 2,122.00 08:42:03 LSE 2344939
424 2,122.00 08:42:03 LSE 2344937
472 2,122.00 08:42:03 LSE 2344935
299 2,122.00 08:45:02 CHIX 2348987
352 2,122.00 08:49:26 CHIX 2353150
80 2,121.00 08:50:00 LSE 2353793
387 2,121.00 08:50:00 LSE 2353789
215 2,127.00 08:55:30 LSE 2360449
469 2,127.00 08:55:30 LSE 2360445
307 2,127.00 08:55:30 LSE 2360447
19 2,126.00 08:56:24 Aquis 2361380
3 2,126.00 08:56:24 Aquis 2361378
48 2,126.00 08:56:24 Aquis 2361376
349 2,126.00 08:56:24 CHIX 2361374
446 2,128.00 09:01:59 LSE 2367078
498 2,130.00 09:07:31 LSE 2372560
297 2,130.00 09:07:31 CHIX 2372558
342 2,129.00 09:09:47 CHIX 2374367
489 2,129.00 09:17:42 LSE 2382591
219 2,129.00 09:17:42 BATE 2382589
277 2,127.00 09:21:52 LSE 2386770
232 2,127.00 09:21:52 LSE 2386768
40 2,127.00 09:26:04 LSE 2390320
377 2,127.00 09:26:04 LSE 2390322
338 2,127.00 09:44:36 CHIX 2407899
267 2,127.00 09:44:36 CHIX 2407897
3 2,127.00 09:44:36 CHIX 2407895
72 2,127.00 09:44:36 CHIX 2407893
513 2,127.00 09:48:03 LSE 2410978
316 2,127.00 09:48:03 CHIX 2410976
114 2,124.00 09:56:31 LSE 2418573
126 2,124.00 09:59:59 LSE 2421137
201 2,124.00 09:59:59 LSE 2421135
517 2,129.00 10:12:05 LSE 2432124
352 2,129.00 10:13:12 CHIX 2433027
349 2,133.00 10:32:23 CHIX 2450002
460 2,133.00 10:32:23 LSE 2450000
488 2,132.00 10:43:04 LSE 2459253
32 2,130.00 10:45:51 CHIX 2461885
297 2,130.00 10:45:51 CHIX 2461887
108 2,130.00 10:45:51 CHIX 2461889
476 2,130.00 10:45:51 LSE 2461891
201 2,130.00 10:45:51 CHIX 2461893
296 2,127.00 10:59:45 CHIX 2474410
499 2,126.00 11:09:40 LSE 2482286
321 2,127.00 11:23:58 CHIX 2493430
284 2,127.00 11:23:58 CHIX 2493428
13 2,127.00 11:23:58 CHIX 2493426
483 2,127.00 11:23:58 LSE 2493424
503 2,127.00 11:23:58 LSE 2493422
311 2,127.00 11:23:58 CHIX 2493420
6 2,127.00 11:23:58 LSE 2493418
24 2,128.00 11:29:16 LSE 2497631
471 2,128.00 11:29:16 LSE 2497628
12 2,127.00 11:35:29 CHIX 2502779
10 2,127.00 11:35:29 CHIX 2502781
289 2,127.00 11:35:29 CHIX 2502783
460 2,127.00 11:51:59 LSE 2514439
483 2,127.00 11:51:59 LSE 2514437
450 2,127.00 11:51:59 LSE 2514435
289 2,127.00 11:51:59 CHIX 2514433
78 2,127.00 11:51:59 Aquis 2514431
358 2,125.00 11:59:37 CHIX 2519887
292 2,124.00 12:23:30 CHIX 2539477
443 2,127.00 12:39:04 LSE 2551589
413 2,127.00 12:39:04 LSE 2551587
17 2,127.00 12:39:04 LSE 2551585
170 2,127.00 12:39:04 CHIX 2551583
134 2,127.00 12:39:04 CHIX 2551581
109 2,127.00 12:39:43 LSE 2552052
410 2,127.00 12:39:43 LSE 2552050
311 2,128.00 12:49:21 CHIX 2559700
215 2,128.00 12:49:21 BATE 2559702
78 2,123.00 13:13:50 CHIX 2582273
449 2,123.00 13:15:30 LSE 2584490
480 2,123.00 13:15:30 LSE 2584488
338 2,123.00 13:15:30 CHIX 2584486
233 2,123.00 13:15:30 CHIX 2584484
129 2,122.00 13:38:42 CHIX 2609731
163 2,122.00 13:38:42 CHIX 2609729
35 2,122.00 13:38:42 CHIX 2609727
359 2,122.00 13:38:42 CHIX 2609725
345 2,122.00 13:38:42 CHIX 2609723
157 2,122.00 13:38:42 LSE 2609721
433 2,122.00 13:38:42 LSE 2609719
367 2,122.00 13:38:42 LSE 2609717
523 2,125.00 13:42:25 LSE 2613174
311 2,125.00 13:46:49 CHIX 2618307
368 2,125.00 13:49:00 LSE 2620247
48 2,125.00 13:49:00 LSE 2620245
354 2,126.00 13:58:46 LSE 2632360
123 2,126.00 14:00:48 CHIX 2635710
123 2,126.00 14:00:48 LSE 2635708
198 2,126.00 14:00:48 CHIX 2635706
510 2,126.00 14:07:41 LSE 2646430
345 2,126.00 14:07:41 CHIX 2646428
2 2,123.00 14:14:35 LSE 2655081
434 2,123.00 14:15:51 LSE 2658044
519 2,124.00 14:20:31 LSE 2665449
354 2,124.00 14:20:31 CHIX 2665447
312 2,124.00 14:20:31 CHIX 2665445
80 2,124.00 14:20:31 Aquis 2665443
468 2,124.00 14:29:05 LSE 2675681
440 2,128.00 14:33:10 LSE 2692611
350 2,128.00 14:33:10 CHIX 2692605
317 2,128.00 14:33:10 CHIX 2692607
309 2,128.00 14:33:10 CHIX 2692609
519 2,130.00 14:42:02 LSE 2716478
294 2,130.00 14:42:02 CHIX 2716476
319 2,130.00 14:42:02 CHIX 2716474
295 2,130.00 14:42:02 CHIX 2716472
307 2,130.00 14:42:02 CHIX 2716470
202 2,130.00 14:42:02 BATE 2716468
441 2,127.00 14:46:14 LSE 2726476
444 2,127.00 14:46:18 LSE 2726622
11 2,127.00 14:46:18 LSE 2726620
313 2,126.00 14:51:52 CHIX 2740280
342 2,126.00 14:51:52 CHIX 2740278
17 2,126.00 14:59:00 LSE 2754917
146 2,127.00 15:01:08 LSE 2764635
343 2,127.00 15:01:08 LSE 2764633
407 2,127.00 15:01:08 LSE 2764631
483 2,127.00 15:01:08 LSE 2764627
17 2,127.00 15:01:08 LSE 2764629
355 2,126.00 15:01:44 CHIX 2766154
436 2,127.00 15:16:57 LSE 2799213
320 2,127.00 15:16:57 CHIX 2799211
348 2,128.00 15:16:57 CHIX 2799209
266 2,128.00 15:16:57 CHIX 2799207
526 2,128.00 15:16:57 LSE 2799205
516 2,128.00 15:16:57 LSE 2799203
52 2,128.00 15:16:57 CHIX 2799201
343 2,127.00 15:24:38 CHIX 2814886
298 2,127.00 15:24:38 CHIX 2814884
493 2,127.00 15:24:38 LSE 2814888
213 2,126.00 15:31:42 CHIX 2829439
113 2,126.00 15:31:42 CHIX 2829437
175 2,126.00 15:31:42 CHIX 2829441
107 2,126.00 15:31:48 CHIX 2829562
330 2,126.00 15:32:48 CHIX 2831081
32 2,126.00 15:32:48 CHIX 2831079
226 2,125.00 15:38:58 LSE 2843445
511 2,125.00 15:38:58 LSE 2843443
198 2,125.00 15:38:58 LSE 2843441
322 2,125.00 15:38:58 CHIX 2843439
43 2,125.00 15:38:58 Aquis 2843437
222 2,124.00 15:41:39 CHIX 2849850
77 2,124.00 15:41:39 CHIX 2849848
460 2,124.00 15:47:22 LSE 2859195
315 2,124.00 15:47:22 CHIX 2859193
96 2,123.00 15:51:34 BATE 2867489
23 2,123.00 15:51:34 BATE 2867487
360 2,123.00 15:51:34 CHIX 2867485
511 2,124.00 15:51:34 LSE 2867481
477 2,124.00 15:51:34 LSE 2867483
446 2,122.00 15:53:13 LSE 2869718
305 2,121.00 15:56:17 CHIX 2876524
179 2,122.00 15:56:17 CHIX 2876522
122 2,122.00 15:56:17 CHIX 2876520
351 2,122.00 15:56:17 LSE 2876518
132 2,122.00 15:56:17 LSE 2876516
21 2,120.00 16:00:00 LSE 2882277
1,498 2,120.00 16:02:33 LSE 2889606
490 2,120.00 16:02:33 LSE 2889604
521 2,120.00 16:02:33 LSE 2889602
444 2,120.00 16:02:33 LSE 2889600
432 2,120.00 16:02:33 LSE 2889590
308 2,120.00 16:02:33 CHIX 2889584
438 2,120.00 16:02:33 LSE 2889586
456 2,120.00 16:02:33 LSE 2889588
490 2,120.00 16:02:33 LSE 2889592
430 2,120.00 16:02:33 LSE 2889594
440 2,120.00 16:02:33 LSE 2889598
519 2,120.00 16:02:33 LSE 2889596
356 2,120.00 16:02:33 CHIX 2889582
329 2,120.00 16:02:33 CHIX 2889580
358 2,122.00 16:09:13 CHIX 2902536
70 2,122.00 16:09:13 Aquis 2902532
353 2,122.00 16:09:13 CHIX 2902534
485 2,122.00 16:09:13 LSE 2902540
295 2,122.00 16:09:13 CHIX 2902538
432 2,122.00 16:09:13 LSE 2902542
400 2,121.00 16:17:25 LSE 2922814
460 2,121.00 16:18:25 LSE 2924845
28 2,121.00 16:18:29 CHIX 2925067
201 2,121.00 16:18:45 CHIX 2925479
168 2,121.00 16:18:49 CHIX 2925666
29 2,121.00 16:19:05 CHIX 2926355
443 2,120.00 16:19:12 CHIX 2926567
321 2,120.00 16:19:12 CHIX 2926571
331 2,120.00 16:19:12 LSE 2926569
294 2,120.00 16:19:12 CHIX 2926575
298 2,120.00 16:19:12 CHIX 2926573
359 2,120.00 16:19:12 CHIX 2926577
170 2,120.00 16:19:12 LSE 2926565
453 2,120.00 16:19:12 LSE 2926561
118 2,120.00 16:19:12 CHIX 2926559
480 2,120.00 16:19:12 LSE 2926557
422 2,120.00 16:19:12 LSE 2926555
500 2,120.00 16:19:12 LSE 2926563
308 2,120.00 16:20:42 CHIX 2931700
200 2,120.00 16:20:42 LSE 2931698
305 2,120.00 16:20:42 LSE 2931696
66 2,120.00 16:20:42 CHIX 2931694
258 2,120.00 16:20:42 LSE 2931692
518 2,120.00 16:20:42 LSE 2931690
258 2,120.00 16:20:42 CHIX 2931688
323 2,120.00 16:20:42 CHIX 2931686
353 2,120.00 16:20:42 CHIX 2931684
177 2,120.00 16:21:21 BATE 2932798
465 2,120.00 16:21:22 LSE 2932805
161 2,120.00 16:23:42 LSE 2936824
67 2,120.00 16:23:42 CHIX 2936828
360 2,120.00 16:23:42 LSE 2936826
327 2,120.00 16:24:04 LSE 2937362
525 2,120.00 16:24:04 LSE 2937360
355 2,120.00 16:24:04 LSE 2937358
273 2,120.00 16:24:04 CHIX 2937356
2,748 2,120.00 16:24:04 CHIX 2937354
540 2,120.00 16:24:04 CHIX 2937352
237 2,119.00 16:24:45 LSE 2938665
211 2,119.00 16:24:45 LSE 2938657
254 2,119.00 16:24:45 LSE 2938661
467 2,119.00 16:24:45 LSE 2938663
181 2,119.00 16:24:45 CHIX 2938659
147 2,119.00 16:24:45 CHIX 2938667
49 2,119.00 16:24:45 LSE 2938669
21 2,119.00 16:24:45 CHIX 2938671
327 2,119.00 16:24:45 CHIX 2938673
222 2,118.00 16:25:11 LSE 2941486
16 2,118.00 16:28:11 LSE 2946907
51 2,118.00 16:28:11 LSE 2946905
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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