REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 5300K Associated British Foods PLC 05 December 2025
05 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 05 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: 05 December 2025
Number of shares repurchased: 58,724
Average price paid per share: GBp 2138.2
Highest price paid per share: GBp 2150
Lowest price paid per share: GBp 2119
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: 05 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 2,137.98 29,529 2,120.00 2,150.00
BATS Europe 2,140.74 7,433 2,130.00 2,150.00
Chi-X Europe 2,137.44 18,239 2,119.00 2,150.00
Aquis 2,138.76 3,523 2,130.00 2,147.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
350 2,119.00 08:05:01 CHIX 1911917
355 2,119.00 08:05:01 CHIX 1911915
349 2,119.00 08:05:01 CHIX 1911913
488 2,120.00 08:05:01 LSE 1911911
429 2,120.00 08:05:01 LSE 1911909
526 2,120.00 08:05:01 LSE 1911907
323 2,119.00 08:05:01 CHIX 1911905
515 2,120.00 08:05:01 LSE 1911903
462 2,120.00 08:05:01 LSE 1911901
327 2,128.00 08:13:18 CHIX 1925414
483 2,128.00 08:13:18 LSE 1925418
443 2,128.00 08:13:18 LSE 1925416
344 2,142.00 08:20:26 BATE 1931242
437 2,150.00 08:33:03 LSE 1944077
137 2,150.00 08:33:03 CHIX 1944075
181 2,150.00 08:33:03 CHIX 1944073
156 2,150.00 08:37:22 LSE 1948038
284 2,150.00 08:37:22 LSE 1948036
126 2,145.00 08:52:02 Aquis 1961204
238 2,145.00 08:52:02 Aquis 1961202
235 2,140.00 08:58:45 Aquis 1966603
326 2,140.00 08:58:45 CHIX 1966593
491 2,142.00 08:58:45 LSE 1966595
490 2,140.00 08:58:45 LSE 1966597
516 2,140.00 08:58:45 LSE 1966599
329 2,140.00 08:58:45 BATE 1966591
293 2,142.00 08:58:45 BATE 1966589
345 2,142.00 09:17:01 CHIX 1982146
484 2,150.00 09:31:23 LSE 1995760
298 2,150.00 09:31:23 LSE 1995758
146 2,150.00 09:31:23 LSE 1995756
339 2,150.00 09:31:23 CHIX 1995754
322 2,150.00 10:00:53 BATE 2028769
293 2,150.00 10:00:53 CHIX 2028767
375 2,146.00 10:06:10 LSE 2033369
84 2,146.00 10:06:10 LSE 2033367
263 2,149.00 10:26:40 LSE 2049243
189 2,149.00 10:26:40 LSE 2049245
492 2,150.00 10:36:35 LSE 2057039
295 2,150.00 10:36:35 CHIX 2057037
322 2,148.00 10:42:18 CHIX 2062137
511 2,150.00 11:13:15 LSE 2087082
307 2,150.00 11:13:15 CHIX 2087078
17 2,150.00 11:13:15 CHIX 2087076
350 2,150.00 11:20:44 BATE 2092489
346 2,150.00 11:20:44 BATE 2092487
5 2,150.00 11:26:12 LSE 2095506
472 2,150.00 11:26:12 LSE 2095504
258 2,147.00 11:48:59 Aquis 2110312
131 2,147.00 11:48:59 Aquis 2110310
529 2,145.00 11:55:07 LSE 2115045
299 2,145.00 11:55:07 CHIX 2115043
88 2,146.00 12:03:42 CHIX 2120527
237 2,146.00 12:03:43 CHIX 2120540
297 2,147.00 12:36:57 CHIX 2146592
473 2,148.00 12:40:39 LSE 2149951
516 2,148.00 12:40:39 LSE 2149949
47 2,144.00 13:07:47 BATE 2172438
247 2,144.00 13:12:55 BATE 2177157
144 2,144.00 13:25:33 LSE 2188515
470 2,143.00 13:33:00 LSE 2195729
355 2,143.00 13:33:00 CHIX 2195725
294 2,143.00 13:33:00 CHIX 2195727
456 2,140.00 13:43:01 LSE 2207429
340 2,140.00 13:43:01 CHIX 2207409
308 2,140.00 13:43:01 CHIX 2207411
12 2,140.00 13:43:01 LSE 2207413
475 2,140.00 13:43:01 LSE 2207415
514 2,140.00 13:43:01 LSE 2207417
438 2,140.00 13:43:01 LSE 2207419
172 2,140.00 13:43:01 LSE 2207423
289 2,140.00 13:43:01 CHIX 2207425
280 2,140.00 13:43:01 LSE 2207427
294 2,140.00 13:43:01 CHIX 2207421
435 2,140.00 13:43:01 LSE 2207407
37 2,140.00 13:43:01 CHIX 2207405
325 2,140.00 13:43:01 BATE 2207403
335 2,140.00 13:43:01 BATE 2207401
202 2,140.00 13:43:01 Aquis 2207399
295 2,140.00 13:43:01 CHIX 2207397
373 2,140.00 13:43:02 LSE 2207458
86 2,140.00 13:43:02 LSE 2207456
467 2,143.00 13:46:54 LSE 2212767
60 2,142.00 13:55:32 CHIX 2223325
236 2,142.00 13:58:16 CHIX 2226085
525 2,144.00 14:02:47 LSE 2232569
17 2,145.00 14:14:42 BATE 2246760
119 2,145.00 14:14:42 Aquis 2246758
335 2,145.00 14:14:42 BATE 2246762
322 2,145.00 14:25:07 CHIX 2261513
238 2,145.00 14:25:07 Aquis 2261511
298 2,145.00 14:25:07 CHIX 2261509
337 2,145.00 14:25:07 BATE 2261507
461 2,145.00 14:30:10 LSE 2271002
26 2,144.00 14:32:45 CHIX 2277569
308 2,144.00 14:32:45 CHIX 2277567
465 2,144.00 14:32:45 LSE 2277565
337 2,143.00 14:38:02 CHIX 2291317
82 2,146.00 14:53:03 LSE 2324711
130 2,146.00 14:53:03 LSE 2324709
252 2,145.00 14:53:03 LSE 2324707
297 2,145.00 14:53:03 CHIX 2324703
310 2,145.00 14:53:03 BATE 2324705
280 2,146.00 15:01:28 LSE 2358096
334 2,146.00 15:01:28 CHIX 2358094
58 2,145.00 15:01:34 LSE 2358411
461 2,145.00 15:01:34 LSE 2358409
119 2,141.00 15:07:12 CHIX 2375520
358 2,145.00 15:20:13 CHIX 2405140
207 2,144.00 15:20:52 BATE 2406248
90 2,144.00 15:20:52 BATE 2406244
299 2,144.00 15:20:52 CHIX 2406246
330 2,144.00 15:20:52 BATE 2406250
143 2,144.00 15:20:52 Aquis 2406252
473 2,144.00 15:25:45 LSE 2419046
111 2,144.00 15:25:45 LSE 2419044
402 2,144.00 15:25:45 LSE 2419042
517 2,140.00 16:11:01 LSE 2517796
332 2,140.00 16:11:01 BATE 2517792
315 2,140.00 16:11:01 CHIX 2517790
199 2,140.00 16:11:01 Aquis 2517788
196 2,140.00 16:11:01 Aquis 2517794
108 2,140.00 16:12:32 LSE 2521167
277 2,140.00 16:12:32 LSE 2521165
86 2,140.00 16:12:32 LSE 2521163
360 2,140.00 16:12:32 CHIX 2521157
168 2,140.00 16:12:32 Aquis 2521159
389 2,139.00 16:15:24 CHIX 2529693
527 2,140.00 16:15:24 LSE 2529677
464 2,140.00 16:15:24 LSE 2529674
357 2,140.00 16:15:24 BATE 2529672
335 2,140.00 16:15:24 CHIX 2529670
277 2,138.00 16:16:18 LSE 2531765
307 2,137.00 16:17:24 CHIX 2533908
277 2,138.00 16:19:26 LSE 2538137
181 2,138.00 16:19:26 LSE 2538139
115 2,137.00 16:20:30 LSE 2543626
277 2,137.00 16:20:30 LSE 2543624
107 2,137.00 16:20:30 LSE 2543622
95 2,137.00 16:20:30 CHIX 2543620
255 2,137.00 16:20:30 CHIX 2543618
102 2,137.00 16:20:30 Aquis 2543616
325 2,138.00 16:20:30 BATE 2543614
306 2,138.00 16:20:30 BATE 2543612
325 2,138.00 16:20:30 CHIX 2543610
142 2,135.00 16:23:38 Aquis 2550543
126 2,135.00 16:23:39 LSE 2550565
384 2,135.00 16:23:39 LSE 2550567
350 2,134.00 16:26:35 BATE 2559046
303 2,134.00 16:26:35 CHIX 2559048
268 2,132.00 16:28:28 CHIX 2563416
18 2,132.00 16:28:28 CHIX 2563396
33 2,132.00 16:28:28 CHIX 2563384
4 2,132.00 16:28:28 CHIX 2563382
255 2,132.00 16:28:28 CHIX 2563380
124 2,132.00 16:28:35 CHIX 2563617
277 2,132.00 16:28:59 LSE 2564400
551 2,132.00 16:28:59 LSE 2564397
356 2,132.00 16:28:59 CHIX 2564395
351 2,132.00 16:28:59 BATE 2564393
777 2,132.00 16:28:59 LSE 2564391
452 2,132.00 16:28:59 LSE 2564389
341 2,132.00 16:28:59 CHIX 2564387
729 2,131.00 16:29:05 LSE 2564755
591 2,131.00 16:29:05 LSE 2564753
469 2,131.00 16:29:05 LSE 2564751
132 2,131.00 16:29:05 CHIX 2564749
180 2,131.00 16:29:05 CHIX 2564747
26 2,131.00 16:29:05 CHIX 2564745
70 2,131.00 16:29:05 CHIX 2564743
255 2,131.00 16:29:05 CHIX 2564741
530 2,130.00 16:29:05 LSE 2564739
355 2,130.00 16:29:05 CHIX 2564737
294 2,130.00 16:29:06 BATE 2564795
7 2,130.00 16:29:07 Aquis 2565288
2 2,130.00 16:29:07 Aquis 2565286
350 2,130.00 16:29:10 CHIX 2565464
240 2,130.00 16:29:10 Aquis 2565462
487 2,130.00 16:29:10 LSE 2565456
197 2,130.00 16:29:10 BATE 2565454
317 2,130.00 16:29:21 Aquis 2566455
357 2,130.00 16:29:21 BATE 2566453
504 2,130.00 16:29:39 LSE 2572141
894 2,130.00 16:29:39 LSE 2572139
619 2,130.00 16:29:39 CHIX 2572133
966 2,130.00 16:29:39 LSE 2572137
578 2,130.00 16:29:39 CHIX 2572135
460 2,130.00 16:29:39 Aquis 2572131
112 2,130.00 16:29:54 CHIX 2577135
118 2,130.00 16:29:54 CHIX 2577133
118 2,130.00 16:29:54 CHIX 2577131
118 2,130.00 16:29:54 CHIX 2577127
118 2,130.00 16:29:54 CHIX 2577125
118 2,130.00 16:29:54 CHIX 2577123
118 2,130.00 16:29:54 CHIX 2577121
24 2,130.00 16:29:54 CHIX 2577129
118 2,130.00 16:29:54 CHIX 2577119
118 2,130.00 16:29:54 CHIX 2577117
118 2,130.00 16:29:54 CHIX 2577115
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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