REG - Assoc.British Foods - Transaction in Own Shares
Thu 17:15
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RNS Number : 3471K Associated British Foods PLC 04 December 2025
04 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 04 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: 04 December 2025
Number of shares repurchased: 64,599
Average price paid per share: GBp 2119.14
Highest price paid per share: GBp 2129
Lowest price paid per share: GBp 2106
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: 04 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 2,118.80 38,054 2,106.00 2,129.00
BATS Europe 2,120.56 2,228 2,115.00 2,126.00
Chi-X Europe 2,119.50 23,431 2,110.00 2,129.00
Aquis 2,120.61 886 2,117.00 2,126.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
311 2,115.00 08:00:39 CHIX 2376923
311 2,115.00 08:00:39 CHIX 2376921
306 2,115.00 08:00:39 CHIX 2376919
461 2,119.00 08:00:39 LSE 2376906
480 2,119.00 08:00:39 LSE 2376904
537 2,119.00 08:00:39 LSE 2376902
461 2,120.00 08:00:39 LSE 2376900
491 2,110.00 08:04:00 LSE 2381702
353 2,110.00 08:04:00 CHIX 2381700
349 2,110.00 08:04:00 CHIX 2381698
110 2,107.00 08:06:21 LSE 2384759
416 2,107.00 08:06:21 LSE 2384757
493 2,107.00 08:06:21 LSE 2384761
483 2,107.00 08:06:21 LSE 2384763
306 2,106.00 08:06:22 LSE 2384785
134 2,106.00 08:06:22 LSE 2384783
482 2,115.00 08:13:31 LSE 2395391
155 2,114.00 08:16:40 LSE 2398834
444 2,114.00 08:16:40 LSE 2398832
311 2,114.00 08:16:40 LSE 2398830
490 2,117.00 08:21:48 LSE 2403857
153 2,116.00 08:22:07 LSE 2404121
289 2,116.00 08:22:07 CHIX 2404119
482 2,114.00 08:30:24 LSE 2413089
443 2,114.00 08:30:24 LSE 2413091
443 2,115.00 08:33:08 LSE 2417251
331 2,115.00 08:33:08 CHIX 2417249
300 2,115.00 08:33:08 CHIX 2417255
493 2,115.00 08:33:08 LSE 2417253
353 2,115.00 08:44:13 BATE 2428537
337 2,115.00 08:44:13 CHIX 2428535
536 2,117.00 09:00:04 LSE 2445129
381 2,117.00 09:00:04 LSE 2445127
400 2,117.00 09:00:04 LSE 2445125
61 2,117.00 09:00:04 LSE 2445123
35 2,117.00 09:00:04 LSE 2445121
318 2,117.00 09:00:04 CHIX 2445119
213 2,117.00 09:00:04 CHIX 2445117
205 2,117.00 09:00:04 Aquis 2445115
83 2,117.00 09:00:04 CHIX 2445113
509 2,115.00 09:05:32 LSE 2451397
335 2,115.00 09:09:04 CHIX 2454313
532 2,112.00 09:14:38 LSE 2459886
452 2,113.00 09:23:54 LSE 2469908
73 2,115.00 09:26:22 CHIX 2472474
17 2,115.00 09:30:51 CHIX 2477272
300 2,115.00 09:30:54 CHIX 2477342
322 2,115.00 09:30:54 CHIX 2477340
226 2,115.00 09:30:54 CHIX 2477338
496 2,118.00 09:46:34 LSE 2494056
225 2,118.00 09:46:34 LSE 2494054
309 2,118.00 09:46:34 LSE 2494052
99 2,117.00 09:54:34 LSE 2500892
330 2,119.00 09:58:07 CHIX 2504410
340 2,119.00 09:58:07 CHIX 2504408
333 2,118.00 10:05:25 BATE 2512165
347 2,118.00 10:05:25 CHIX 2512167
512 2,118.00 10:05:25 LSE 2512169
189 2,118.00 10:05:25 LSE 2512171
308 2,118.00 10:05:25 LSE 2512173
293 2,120.00 10:24:11 CHIX 2527952
474 2,120.00 10:24:11 LSE 2527950
344 2,120.00 10:24:11 CHIX 2527948
445 2,119.00 10:31:49 LSE 2534619
2 2,121.00 10:52:40 LSE 2553729
491 2,121.00 10:52:40 LSE 2553727
304 2,121.00 10:52:40 CHIX 2553725
306 2,122.00 10:58:23 CHIX 2558861
47 2,122.00 10:58:23 CHIX 2558859
303 2,122.00 10:58:23 CHIX 2558857
322 2,121.00 11:03:31 CHIX 2563476
448 2,122.00 11:23:28 LSE 2579671
466 2,122.00 11:23:28 LSE 2579669
33 2,122.00 11:23:28 LSE 2579667
168 2,122.00 11:23:28 LSE 2579673
434 2,122.00 11:23:28 LSE 2579675
68 2,123.00 11:51:34 LSE 2603299
430 2,123.00 11:51:34 LSE 2603297
202 2,122.00 11:51:36 LSE 2603307
147 2,122.00 11:51:36 LSE 2603305
103 2,122.00 11:51:36 LSE 2603303
104 2,123.00 11:54:10 CHIX 2605130
337 2,123.00 11:54:10 CHIX 2605126
214 2,123.00 11:54:10 CHIX 2605124
96 2,123.00 11:54:10 CHIX 2605122
225 2,123.00 11:54:10 CHIX 2605128
225 2,123.00 12:00:02 Aquis 2610416
221 2,123.00 12:00:02 BATE 2610414
115 2,123.00 12:00:02 BATE 2610412
66 2,124.00 12:04:20 LSE 2613668
427 2,124.00 12:04:20 LSE 2613666
5 2,120.00 12:06:51 LSE 2616344
27 2,120.00 12:06:51 LSE 2616342
22 2,120.00 12:06:51 LSE 2616340
20 2,120.00 12:06:51 LSE 2616338
3 2,120.00 12:06:51 LSE 2616336
91 2,120.00 12:06:51 LSE 2616334
103 2,120.00 12:06:51 CHIX 2616332
214 2,120.00 12:09:54 CHIX 2618715
16 2,120.00 12:10:44 CHIX 2620297
360 2,120.00 12:10:44 CHIX 2620299
325 2,120.00 12:10:44 LSE 2620301
528 2,120.00 12:10:44 LSE 2620303
300 2,118.00 12:10:50 CHIX 2620400
261 2,118.00 12:10:56 LSE 2620452
265 2,118.00 12:10:56 LSE 2620450
475 2,118.00 12:17:58 LSE 2625301
343 2,118.00 12:17:58 CHIX 2625299
138 2,117.00 12:22:00 LSE 2628860
310 2,117.00 12:23:25 LSE 2629885
23 2,117.00 12:23:25 LSE 2629883
152 2,116.00 12:30:41 CHIX 2636936
152 2,116.00 12:30:41 CHIX 2636934
519 2,119.00 12:50:31 LSE 2656075
487 2,119.00 12:50:31 LSE 2656073
326 2,119.00 12:50:31 CHIX 2656077
331 2,119.00 12:50:31 CHIX 2656079
483 2,121.00 12:56:06 LSE 2661374
325 2,121.00 12:56:06 CHIX 2661372
185 2,121.00 13:01:37 LSE 2666540
333 2,121.00 13:01:37 LSE 2666538
356 2,122.00 13:16:42 CHIX 2682074
485 2,126.00 13:21:00 LSE 2687125
500 2,129.00 13:25:37 LSE 2692100
85 2,129.00 13:25:37 CHIX 2692098
262 2,129.00 13:25:37 CHIX 2692096
338 2,126.00 13:30:35 CHIX 2697974
294 2,126.00 13:30:35 BATE 2697972
248 2,126.00 13:30:35 LSE 2697976
215 2,126.00 13:30:35 LSE 2697978
293 2,128.00 13:46:46 CHIX 2717079
197 2,128.00 13:49:09 LSE 2719453
251 2,128.00 13:49:09 LSE 2719451
529 2,127.00 14:00:26 LSE 2734200
465 2,127.00 14:00:26 LSE 2734198
357 2,127.00 14:00:26 CHIX 2734196
307 2,127.00 14:00:26 CHIX 2734194
205 2,126.00 14:06:01 Aquis 2741917
328 2,123.00 14:15:58 CHIX 2754463
514 2,123.00 14:15:58 LSE 2754465
146 2,123.00 14:21:48 LSE 2762029
18 2,124.00 14:27:14 LSE 2769821
359 2,124.00 14:27:14 CHIX 2769817
491 2,124.00 14:27:14 LSE 2769819
462 2,126.00 14:32:42 LSE 2787824
456 2,125.00 14:32:46 LSE 2788008
321 2,125.00 14:32:46 CHIX 2788006
354 2,125.00 14:32:46 CHIX 2788004
292 2,125.00 14:32:46 BATE 2788002
352 2,125.00 14:32:46 CHIX 2788000
50 2,124.00 14:43:39 LSE 2815623
229 2,124.00 14:43:39 LSE 2815621
250 2,124.00 14:43:39 LSE 2815619
336 2,124.00 14:43:39 CHIX 2815617
344 2,124.00 14:43:39 CHIX 2815615
311 2,124.00 14:43:39 CHIX 2815613
1 2,123.00 14:47:26 LSE 2826117
470 2,123.00 14:47:26 LSE 2826119
475 2,122.00 14:52:00 LSE 2838008
327 2,121.00 14:57:17 CHIX 2850918
341 2,121.00 14:57:17 CHIX 2850916
199 2,121.00 14:57:17 BATE 2850914
346 2,121.00 14:57:17 CHIX 2850912
128 2,121.00 14:57:17 BATE 2850910
119 2,121.00 15:01:27 LSE 2863983
400 2,121.00 15:01:27 LSE 2863981
88 2,120.00 15:01:28 LSE 2864081
84 2,120.00 15:01:28 LSE 2864083
172 2,120.00 15:01:28 LSE 2864085
108 2,120.00 15:01:28 LSE 2864079
29 2,120.00 15:01:28 LSE 2864077
108 2,120.00 15:01:28 LSE 2864075
209 2,120.00 15:01:28 LSE 2864073
75 2,120.00 15:01:28 LSE 2864071
217 2,120.00 15:01:28 CHIX 2864069
113 2,120.00 15:01:28 CHIX 2864067
86 2,120.00 15:01:28 LSE 2864065
468 2,120.00 15:01:28 LSE 2864054
281 2,120.00 15:01:28 CHIX 2864052
526 2,120.00 15:01:28 LSE 2864046
346 2,120.00 15:01:28 CHIX 2864056
483 2,120.00 15:01:28 LSE 2864060
498 2,120.00 15:01:28 LSE 2864048
71 2,120.00 15:01:28 CHIX 2864044
305 2,120.00 15:01:28 CHIX 2864038
298 2,120.00 15:01:28 CHIX 2864036
348 2,120.00 15:01:28 CHIX 2864040
538 2,117.00 15:05:25 LSE 2875205
495 2,117.00 15:07:33 LSE 2879241
360 2,115.00 15:11:52 CHIX 2889282
337 2,115.00 15:11:52 CHIX 2889280
321 2,115.00 15:11:52 CHIX 2889278
127 2,117.00 15:19:18 LSE 2904609
49 2,117.00 15:19:18 LSE 2904607
200 2,117.00 15:19:18 LSE 2904605
279 2,117.00 15:19:18 LSE 2904603
58 2,117.00 15:19:19 Aquis 2904637
45 2,117.00 15:19:19 LSE 2904629
200 2,117.00 15:19:19 LSE 2904627
193 2,117.00 15:19:19 Aquis 2904633
88 2,117.00 15:19:19 LSE 2904631
325 2,117.00 15:19:19 CHIX 2904635
438 2,116.00 15:26:01 LSE 2923359
302 2,116.00 15:26:01 CHIX 2923357
20 2,117.00 15:31:30 BATE 2935209
335 2,117.00 15:34:27 CHIX 2940349
101 2,117.00 15:34:27 CHIX 2940343
123 2,117.00 15:34:27 CHIX 2940345
88 2,117.00 15:34:27 CHIX 2940347
349 2,117.00 15:34:27 CHIX 2940341
311 2,117.00 15:34:27 LSE 2940339
304 2,117.00 15:34:27 CHIX 2940337
176 2,117.00 15:34:27 LSE 2940335
273 2,117.00 15:34:27 BATE 2940333
455 2,118.00 15:45:58 LSE 2964103
86 2,118.00 15:45:58 LSE 2964101
453 2,118.00 15:45:58 LSE 2964099
475 2,118.00 15:45:58 LSE 2964097
496 2,118.00 15:45:58 LSE 2964095
521 2,120.00 15:55:25 LSE 2982802
359 2,120.00 15:55:25 CHIX 2982800
88 2,119.00 15:57:57 LSE 2986642
413 2,119.00 15:57:57 LSE 2986640
324 2,119.00 16:01:39 CHIX 2996891
313 2,119.00 16:01:39 CHIX 2996889
367 2,120.00 16:06:30 CHIX 3008573
119 2,120.00 16:06:30 CHIX 3008571
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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