REG - Assoc.British Foods - Transaction in Own Shares
08/12/2025 17:15
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RNS Number : 7161K Associated British Foods PLC 08 December 2025
08 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 08 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: 08 December 2025
Number of shares repurchased: 72,267
Average price paid per share: GBp 2130.72
Highest price paid per share: GBp 2150
Lowest price paid per share: GBp 2114
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: 08 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 2,129.85 38,989 2,114.00 2,150.00
BATS Europe 2,131.16 9,010 2,114.00 2,150.00
Chi-X Europe 2,132.28 20,345 2,115.00 2,150.00
Aquis 2,130.29 3,923 2,120.00 2,150.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
73 2,120.00 08:51:24 Aquis 2680775
271 2,120.00 08:51:24 Aquis 2680767
261 2,120.00 08:51:24 Aquis 2680763
259 2,120.00 08:51:24 Aquis 2680765
273 2,120.00 08:51:24 Aquis 2680771
249 2,120.00 08:51:24 Aquis 2680773
266 2,123.00 11:49:33 Aquis 2821546
266 2,126.00 12:03:52 Aquis 2831556
267 2,126.00 12:03:52 Aquis 2831552
251 2,150.00 13:55:39 Aquis 2922489
270 2,149.00 14:48:10 Aquis 3007778
252 2,140.00 15:10:01 Aquis 3057484
226 2,140.00 15:10:01 Aquis 3057468
290 2,138.00 15:52:24 Aquis 3140044
134 2,137.00 16:00:21 Aquis 3155018
191 2,133.00 16:14:27 Aquis 3179568
124 2,132.00 16:21:40 Aquis 3196134
297 2,114.00 08:29:18 BATE 2658970
291 2,114.00 08:29:18 BATE 2658968
337 2,114.00 08:29:18 BATE 2658966
323 2,114.00 08:29:18 BATE 2658964
291 2,114.00 08:29:18 BATE 2658960
186 2,122.00 09:17:14 BATE 2704567
292 2,126.00 09:37:12 BATE 2722099
356 2,124.00 09:43:00 BATE 2728255
349 2,128.00 10:03:04 BATE 2745566
310 2,128.00 10:03:04 BATE 2745570
309 2,122.00 11:05:00 BATE 2789835
315 2,121.00 11:14:25 BATE 2795858
291 2,121.00 11:14:25 BATE 2795854
304 2,125.00 12:15:23 BATE 2840126
57 2,140.00 12:51:10 BATE 2866765
352 2,148.00 13:43:28 BATE 2909925
314 2,150.00 14:29:38 BATE 2955941
200 2,150.00 14:42:05 BATE 2994292
145 2,150.00 14:42:06 BATE 2994320
323 2,143.00 15:07:33 BATE 3052241
280 2,140.00 15:10:01 BATE 3057472
241 2,140.00 15:10:01 BATE 3057476
617 2,140.00 15:10:01 BATE 3057480
321 2,144.00 15:36:27 BATE 3112859
319 2,140.00 15:48:00 BATE 3132432
308 2,140.00 15:48:00 BATE 3132434
308 2,136.00 16:00:21 BATE 3155022
351 2,133.00 16:14:27 BATE 3179570
33 2,133.00 16:20:22 BATE 3193937
190 2,132.00 16:21:40 BATE 3196140
214 2,132.00 16:21:40 BATE 3196136
44 2,132.00 16:24:12 BATE 3200424
61 2,132.00 16:24:12 BATE 3200422
81 2,132.00 16:27:26 BATE 3210934
321 2,125.00 08:03:03 CHIX 2633908
293 2,125.00 08:03:03 CHIX 2633906
353 2,125.00 08:03:03 CHIX 2633904
325 2,125.00 08:03:03 CHIX 2633902
294 2,120.00 08:07:13 CHIX 2638229
327 2,117.00 08:28:21 CHIX 2658020
360 2,117.00 08:28:21 CHIX 2658026
356 2,116.00 08:29:17 CHIX 2658947
309 2,115.00 08:35:12 CHIX 2665141
326 2,115.00 08:35:12 CHIX 2665139
319 2,122.00 08:44:22 CHIX 2672777
10 2,122.00 09:14:20 CHIX 2701789
33 2,122.00 09:14:27 CHIX 2701916
36 2,122.00 09:14:35 CHIX 2702029
259 2,122.00 09:17:14 CHIX 2704565
292 2,122.00 09:17:14 CHIX 2704573
342 2,122.00 09:17:14 CHIX 2704569
353 2,122.00 09:17:14 CHIX 2704571
209 2,128.00 10:00:05 CHIX 2743610
101 2,128.00 10:00:05 CHIX 2743608
318 2,128.00 10:00:05 CHIX 2743606
289 2,128.00 10:03:04 CHIX 2745564
357 2,128.00 10:03:04 CHIX 2745574
175 2,128.00 10:24:52 CHIX 2760815
155 2,128.00 10:24:52 CHIX 2760813
111 2,125.00 10:40:05 CHIX 2771958
244 2,125.00 10:40:06 CHIX 2771966
294 2,125.00 10:40:06 CHIX 2771968
291 2,126.00 10:45:09 CHIX 2775732
43 2,121.00 11:14:20 CHIX 2795829
345 2,121.00 11:14:25 CHIX 2795856
254 2,121.00 11:14:25 CHIX 2795852
354 2,125.00 11:36:07 CHIX 2812456
214 2,126.00 11:41:46 CHIX 2816324
99 2,126.00 11:41:46 CHIX 2816322
347 2,126.00 12:03:52 CHIX 2831554
311 2,126.00 12:03:52 CHIX 2831558
308 2,125.00 12:15:23 CHIX 2840128
326 2,144.00 13:03:02 CHIX 2875658
351 2,148.00 13:19:35 CHIX 2888303
330 2,150.00 13:48:49 CHIX 2915188
126 2,150.00 14:14:42 CHIX 2939747
168 2,150.00 14:15:22 CHIX 2941379
341 2,150.00 14:29:38 CHIX 2955939
313 2,150.00 14:38:53 CHIX 2986918
250 2,150.00 14:42:06 CHIX 2994324
78 2,150.00 14:42:06 CHIX 2994322
356 2,146.00 14:54:57 CHIX 3021713
284 2,144.00 15:05:14 CHIX 3048866
12 2,144.00 15:05:14 CHIX 3048864
324 2,140.00 15:10:01 CHIX 3057500
327 2,140.00 15:10:01 CHIX 3057504
360 2,140.00 15:10:01 CHIX 3057482
353 2,140.00 15:10:01 CHIX 3057474
338 2,140.00 15:10:01 CHIX 3057478
312 2,140.00 15:10:01 CHIX 3057492
293 2,140.00 15:10:01 CHIX 3057470
311 2,139.00 15:10:43 CHIX 3059071
318 2,143.00 15:21:49 CHIX 3080106
169 2,143.00 15:32:30 CHIX 3105611
142 2,143.00 15:32:30 CHIX 3105609
342 2,144.00 15:41:20 CHIX 3121129
357 2,140.00 15:48:00 CHIX 3132430
329 2,140.00 15:48:00 CHIX 3132436
296 2,138.00 15:52:24 CHIX 3140050
360 2,138.00 15:52:24 CHIX 3140042
341 2,137.00 16:00:05 CHIX 3154435
66 2,137.00 16:00:05 CHIX 3154433
102 2,137.00 16:00:05 CHIX 3154425
124 2,137.00 16:00:05 CHIX 3154423
346 2,133.00 16:06:04 CHIX 3165831
294 2,131.00 16:14:27 CHIX 3179603
305 2,133.00 16:14:27 CHIX 3179566
308 2,133.00 16:20:52 CHIX 3194869
187 2,132.00 16:21:40 CHIX 3196138
290 2,132.00 16:21:40 CHIX 3196132
240 2,131.00 16:23:35 CHIX 3199414
149 2,133.00 16:25:39 CHIX 3207083
484 2,126.00 08:01:12 LSE 2631252
484 2,126.00 08:01:12 LSE 2631250
484 2,126.00 08:01:12 LSE 2631248
484 2,126.00 08:01:12 LSE 2631246
484 2,120.00 08:07:13 LSE 2638231
503 2,117.00 08:28:21 LSE 2658012
238 2,117.00 08:28:21 LSE 2658014
436 2,117.00 08:28:21 LSE 2658016
271 2,117.00 08:28:21 LSE 2658018
521 2,117.00 08:28:21 LSE 2658022
467 2,117.00 08:28:21 LSE 2658024
501 2,117.00 08:28:21 LSE 2658028
21 2,117.00 08:28:21 LSE 2658010
487 2,114.00 08:29:18 LSE 2658962
510 2,116.00 08:32:12 LSE 2662063
517 2,116.00 08:32:12 LSE 2662061
462 2,116.00 08:32:12 LSE 2662065
495 2,116.00 08:32:12 LSE 2662067
449 2,122.00 08:46:09 LSE 2674955
417 2,122.00 08:46:45 LSE 2675521
89 2,122.00 08:46:45 LSE 2675519
528 2,121.00 08:47:09 LSE 2675884
513 2,120.00 08:47:44 LSE 2676641
431 2,120.00 08:51:24 LSE 2680769
468 2,122.00 09:17:14 LSE 2704577
456 2,122.00 09:17:14 LSE 2704575
459 2,126.00 09:37:12 LSE 2722097
488 2,126.00 09:37:12 LSE 2722095
419 2,124.00 09:43:00 LSE 2728257
430 2,122.00 09:43:05 LSE 2728384
465 2,128.00 10:00:05 LSE 2743618
475 2,128.00 10:00:05 LSE 2743616
328 2,128.00 10:00:05 LSE 2743614
174 2,128.00 10:00:05 LSE 2743612
105 2,128.00 10:03:04 LSE 2745568
413 2,128.00 10:03:04 LSE 2745572
126 2,127.00 10:09:36 LSE 2750514
399 2,127.00 10:09:36 LSE 2750512
457 2,125.00 10:16:49 LSE 2755676
41 2,125.00 10:16:49 LSE 2755674
439 2,125.00 10:16:49 LSE 2755672
26 2,126.00 10:45:09 LSE 2775740
455 2,126.00 10:45:09 LSE 2775738
529 2,126.00 10:45:09 LSE 2775736
451 2,126.00 10:45:09 LSE 2775734
458 2,125.00 11:36:07 LSE 2812467
455 2,125.00 11:36:07 LSE 2812465
492 2,125.00 11:36:07 LSE 2812463
388 2,125.00 11:36:07 LSE 2812461
141 2,125.00 11:36:07 LSE 2812458
22 2,126.00 11:41:46 LSE 2816332
326 2,126.00 11:41:46 LSE 2816330
450 2,126.00 11:41:46 LSE 2816328
149 2,126.00 11:41:46 LSE 2816326
524 2,125.00 12:03:52 LSE 2831566
428 2,125.00 12:03:52 LSE 2831564
81 2,125.00 12:03:52 LSE 2831562
412 2,125.00 12:03:52 LSE 2831560
413 2,124.00 12:19:45 LSE 2842394
372 2,141.00 12:51:10 LSE 2866767
488 2,141.00 12:53:35 LSE 2868244
469 2,147.00 13:12:16 LSE 2882786
208 2,147.00 13:36:46 LSE 2904476
261 2,147.00 13:36:46 LSE 2904474
497 2,150.00 14:14:42 LSE 2939749
383 2,150.00 14:29:38 LSE 2955945
133 2,150.00 14:29:38 LSE 2955943
430 2,150.00 14:38:53 LSE 2986926
457 2,147.00 14:51:53 LSE 3016812
510 2,144.00 15:05:14 LSE 3048862
11 2,144.00 15:05:14 LSE 3048860
502 2,140.00 15:10:01 LSE 3057498
499 2,140.00 15:10:01 LSE 3057502
464 2,140.00 15:10:01 LSE 3057496
461 2,140.00 15:10:01 LSE 3057488
505 2,140.00 15:10:01 LSE 3057490
484 2,140.00 15:10:01 LSE 3057494
476 2,140.00 15:10:01 LSE 3057486
436 2,139.00 15:10:43 LSE 3059073
428 2,144.00 15:21:49 LSE 3080098
169 2,143.00 15:28:31 LSE 3097022
345 2,143.00 15:28:31 LSE 3097020
427 2,144.00 15:41:20 LSE 3121131
495 2,140.00 15:48:00 LSE 3132440
456 2,140.00 15:48:00 LSE 3132438
525 2,138.00 15:52:24 LSE 3140048
497 2,138.00 15:52:24 LSE 3140046
437 2,137.00 16:00:05 LSE 3154427
444 2,136.00 16:00:21 LSE 3155020
425 2,133.00 16:02:27 LSE 3158455
466 2,131.00 16:14:27 LSE 3179611
76 2,133.00 16:14:27 LSE 3179580
503 2,133.00 16:14:27 LSE 3179578
417 2,133.00 16:14:27 LSE 3179572
439 2,133.00 16:20:35 LSE 3194299
452 2,133.00 16:20:35 LSE 3194301
529 2,131.00 16:23:35 LSE 3199416
61 2,132.00 16:26:22 LSE 3208449
656 2,132.00 16:26:22 LSE 3208447
78 2,132.00 16:26:22 LSE 3208451
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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