REG - Assoc.British Foods - Transaction in Own Shares
09/12/2025 17:15
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RNS Number : 8997K Associated British Foods PLC 09 December 2025
09 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 09 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: 09 December 2025
Number of shares repurchased: 115,532
Average price paid per share: GBp 2122.63
Highest price paid per share: GBp 2140
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: 09 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 2,122.03 68,902 2,113.00 2,139.00
BATS Europe 2,132.09 9,518 2,120.00 2,140.00
Chi-X Europe 2,121.15 35,463 2,114.00 2,138.00
Aquis 2,125.36 1,649 2,114.00 2,135.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
321 2,122.00 08:05:53 Aquis 2578535
334 2,126.00 08:31:17 Aquis 2607911
321 2,135.00 09:55:42 Aquis 2706244
321 2,130.00 11:00:20 Aquis 2768559
75 2,115.00 16:23:21 Aquis 3216072
154 2,115.00 16:23:21 Aquis 3216070
17 2,114.00 16:27:04 Aquis 3226606
48 2,114.00 16:27:04 Aquis 3226604
58 2,115.00 16:28:20 Aquis 3230101
316 2,122.00 08:05:53 BATE 2578529
332 2,120.00 08:08:58 BATE 2583250
353 2,135.00 08:22:08 BATE 2597687
552 2,134.00 08:22:26 BATE 2597938
335 2,131.00 08:24:13 BATE 2599520
333 2,130.00 08:24:14 BATE 2599544
370 2,132.00 08:45:46 BATE 2623081
85 2,132.00 08:50:01 BATE 2627716
244 2,132.00 08:50:01 BATE 2627714
405 2,131.00 08:50:25 BATE 2628133
317 2,131.00 08:56:45 BATE 2633937
350 2,136.00 09:09:23 BATE 2649578
347 2,135.00 09:10:54 BATE 2651561
378 2,135.00 09:10:54 BATE 2651557
116 2,140.00 09:17:49 BATE 2659118
175 2,140.00 09:17:49 BATE 2659116
311 2,139.00 09:25:22 BATE 2667836
334 2,138.00 09:34:35 BATE 2678276
303 2,137.00 09:39:37 BATE 2685702
25 2,134.00 09:55:42 BATE 2706246
310 2,134.00 09:55:42 BATE 2706240
336 2,132.00 10:00:07 BATE 2711905
300 2,129.00 10:11:55 BATE 2722779
1 2,126.00 10:17:26 BATE 2728284
291 2,126.00 10:17:26 BATE 2728282
120 2,131.00 10:38:00 BATE 2746401
226 2,131.00 10:38:00 BATE 2746399
338 2,131.00 10:39:46 BATE 2748168
225 2,133.00 10:48:29 BATE 2756380
74 2,133.00 10:50:34 BATE 2758968
303 2,130.00 11:00:20 BATE 2768561
107 2,130.00 11:16:05 BATE 2782405
252 2,130.00 11:16:05 BATE 2782403
328 2,131.00 11:22:33 BATE 2787464
47 2,132.00 11:33:56 BATE 2795841
279 2,132.00 11:33:56 BATE 2795837
317 2,122.00 08:05:53 CHIX 2578531
343 2,135.00 08:20:10 CHIX 2595775
335 2,131.00 08:39:40 CHIX 2616642
291 2,138.00 09:34:35 CHIX 2678274
305 2,132.00 10:00:07 CHIX 2711903
298 2,130.00 10:31:07 CHIX 2741223
174 2,130.00 11:00:20 CHIX 2768565
142 2,130.00 11:00:20 CHIX 2768557
298 2,132.00 11:33:56 CHIX 2795839
343 2,130.00 11:47:15 CHIX 2807035
336 2,131.00 11:47:15 CHIX 2807033
340 2,131.00 11:47:15 CHIX 2807031
350 2,132.00 12:03:02 CHIX 2821616
325 2,131.00 12:10:15 CHIX 2828197
313 2,130.00 12:14:37 CHIX 2831558
314 2,131.00 12:33:00 CHIX 2848699
304 2,130.00 12:33:03 CHIX 2848736
357 2,129.00 12:37:58 CHIX 2853102
350 2,131.00 13:00:00 CHIX 2871240
298 2,130.00 13:01:12 CHIX 2873050
183 2,129.00 13:08:46 CHIX 2879474
146 2,129.00 13:08:46 CHIX 2879460
48 2,128.00 13:24:21 CHIX 2893580
332 2,128.00 13:24:21 CHIX 2893574
262 2,128.00 13:24:21 CHIX 2893576
356 2,126.00 13:30:41 CHIX 2900758
298 2,127.00 13:39:45 CHIX 2911772
297 2,127.00 13:39:45 CHIX 2911770
312 2,121.00 13:54:00 CHIX 2927235
341 2,121.00 13:54:00 CHIX 2927233
344 2,124.00 14:03:20 CHIX 2938838
331 2,123.00 14:17:53 CHIX 2956818
333 2,123.00 14:17:53 CHIX 2956824
338 2,123.00 14:17:53 CHIX 2956826
327 2,125.00 14:27:36 CHIX 2969902
306 2,125.00 14:31:20 CHIX 2981998
85 2,125.00 14:31:20 CHIX 2981996
250 2,125.00 14:31:20 CHIX 2981994
343 2,125.00 14:31:20 CHIX 2981992
311 2,126.00 14:36:05 CHIX 2994548
322 2,126.00 14:36:05 CHIX 2994546
148 2,126.00 14:36:05 CHIX 2994540
189 2,126.00 14:36:05 CHIX 2994544
313 2,126.00 14:38:58 CHIX 2999536
348 2,126.00 14:38:58 CHIX 2999532
248 2,125.00 14:42:20 CHIX 3006939
65 2,125.00 14:42:20 CHIX 3006937
326 2,122.00 14:50:10 CHIX 3026757
292 2,122.00 14:50:10 CHIX 3026761
308 2,122.00 14:50:10 CHIX 3026755
312 2,123.00 14:56:24 CHIX 3040178
168 2,123.00 14:56:24 CHIX 3040176
327 2,123.00 14:56:24 CHIX 3040172
125 2,123.00 14:56:24 CHIX 3040174
159 2,121.00 15:02:26 CHIX 3055137
189 2,121.00 15:02:26 CHIX 3055131
292 2,120.00 15:02:31 CHIX 3055294
254 2,120.00 15:02:31 CHIX 3055296
105 2,120.00 15:02:31 CHIX 3055298
130 2,120.00 15:02:52 CHIX 3055923
272 2,121.00 15:04:56 CHIX 3059680
78 2,121.00 15:04:56 CHIX 3059678
303 2,120.00 15:15:34 CHIX 3081419
231 2,120.00 15:15:34 CHIX 3081417
511 2,120.00 15:15:34 CHIX 3081421
89 2,120.00 15:15:34 CHIX 3081411
352 2,120.00 15:15:34 CHIX 3081409
296 2,120.00 15:15:34 CHIX 3081407
312 2,120.00 15:15:34 CHIX 3081395
373 2,120.00 15:15:34 CHIX 3081393
332 2,120.00 15:15:34 CHIX 3081397
354 2,118.00 15:16:32 CHIX 3082741
350 2,118.00 15:16:32 CHIX 3082739
299 2,119.00 15:20:36 CHIX 3090665
294 2,119.00 15:20:36 CHIX 3090667
353 2,119.00 15:20:36 CHIX 3090663
521 2,117.00 15:24:24 CHIX 3096112
292 2,117.00 15:24:24 CHIX 3096116
331 2,117.00 15:24:24 CHIX 3096118
346 2,116.00 15:24:49 CHIX 3097867
346 2,115.00 15:31:15 CHIX 3112953
337 2,115.00 15:31:15 CHIX 3112949
292 2,115.00 15:31:15 CHIX 3112945
450 2,115.00 15:31:15 CHIX 3112941
452 2,117.00 15:41:05 CHIX 3129607
342 2,116.00 15:42:10 CHIX 3130919
299 2,116.00 15:42:10 CHIX 3130923
306 2,116.00 15:42:10 CHIX 3130921
324 2,116.00 15:42:10 CHIX 3130929
353 2,116.00 15:44:21 CHIX 3133697
354 2,116.00 15:44:21 CHIX 3133695
26 2,116.00 15:44:21 CHIX 3133693
293 2,114.00 15:47:01 CHIX 3139888
333 2,117.00 15:53:46 CHIX 3151048
357 2,117.00 15:53:46 CHIX 3151046
341 2,116.00 15:53:54 CHIX 3151181
307 2,116.00 15:53:54 CHIX 3151185
320 2,114.00 15:58:35 CHIX 3159847
222 2,115.00 16:04:15 CHIX 3171668
339 2,115.00 16:04:15 CHIX 3171666
111 2,115.00 16:04:15 CHIX 3171676
290 2,115.00 16:04:15 CHIX 3171664
16 2,114.00 16:04:25 CHIX 3171900
359 2,114.00 16:07:23 CHIX 3178841
339 2,114.00 16:07:23 CHIX 3178839
336 2,114.00 16:07:23 CHIX 3178835
335 2,114.00 16:07:23 CHIX 3178837
332 2,115.00 16:14:23 CHIX 3193102
331 2,115.00 16:14:23 CHIX 3193106
309 2,115.00 16:14:23 CHIX 3193110
293 2,115.00 16:14:23 CHIX 3193096
328 2,116.00 16:18:31 CHIX 3204180
315 2,116.00 16:18:31 CHIX 3204178
299 2,116.00 16:18:31 CHIX 3204176
297 2,116.00 16:18:31 CHIX 3204174
314 2,115.00 16:21:57 CHIX 3213287
293 2,115.00 16:23:27 CHIX 3216296
323 2,114.00 16:24:39 CHIX 3219184
341 2,114.00 16:26:01 CHIX 3224183
32 2,115.00 16:27:13 CHIX 3226938
6 2,115.00 16:27:13 CHIX 3226935
10 2,115.00 16:27:13 CHIX 3226903
251 2,115.00 16:27:13 CHIX 3226901
58 2,115.00 16:27:13 CHIX 3226898
328 2,115.00 16:28:20 CHIX 3230099
239 2,114.00 16:29:50 CHIX 3236988
449 2,122.00 08:05:53 LSE 2578533
514 2,121.00 08:08:45 LSE 2582953
430 2,119.00 08:08:59 LSE 2583267
514 2,118.00 08:11:04 LSE 2585879
327 2,118.00 08:11:04 LSE 2585869
507 2,135.00 08:20:10 LSE 2595777
570 2,135.00 08:20:10 LSE 2595779
430 2,134.00 08:22:26 LSE 2597936
426 2,126.00 08:31:17 LSE 2607909
482 2,131.00 08:38:32 LSE 2615724
45 2,131.00 08:45:46 LSE 2623087
269 2,131.00 08:45:46 LSE 2623085
189 2,131.00 08:45:46 LSE 2623083
86 2,131.00 08:47:40 LSE 2624769
388 2,131.00 08:47:40 LSE 2624767
512 2,136.00 09:08:01 LSE 2648365
406 2,136.00 09:09:23 LSE 2649582
465 2,136.00 09:09:23 LSE 2649580
36 2,136.00 09:09:23 LSE 2649576
496 2,135.00 09:10:54 LSE 2651559
413 2,139.00 09:20:09 LSE 2662147
111 2,139.00 09:20:09 LSE 2662149
513 2,134.00 09:55:42 LSE 2706248
403 2,132.00 10:00:07 LSE 2711899
26 2,132.00 10:00:07 LSE 2711901
477 2,126.00 10:17:26 LSE 2728286
194 2,131.00 10:39:46 LSE 2748164
293 2,131.00 10:39:46 LSE 2748166
478 2,130.00 11:00:20 LSE 2768563
434 2,132.00 11:29:27 LSE 2792415
443 2,131.00 11:51:23 LSE 2810642
501 2,131.00 11:51:23 LSE 2810640
460 2,130.00 11:53:48 LSE 2812417
454 2,131.00 12:19:48 LSE 2836345
481 2,130.00 12:22:28 LSE 2839172
470 2,130.00 12:22:28 LSE 2839170
464 2,130.00 12:22:28 LSE 2839168
434 2,131.00 12:23:48 LSE 2840063
470 2,131.00 12:31:04 LSE 2846988
335 2,130.00 12:33:00 LSE 2848701
99 2,130.00 12:33:01 LSE 2848723
431 2,128.00 12:43:55 LSE 2857791
208 2,131.00 13:00:00 LSE 2871242
306 2,131.00 13:00:00 LSE 2871238
435 2,130.00 13:01:12 LSE 2873040
62 2,130.00 13:01:12 LSE 2873036
411 2,130.00 13:01:12 LSE 2873034
498 2,129.00 13:04:12 LSE 2875233
34 2,129.00 13:08:46 LSE 2879478
491 2,129.00 13:08:46 LSE 2879464
493 2,128.00 13:11:40 LSE 2882307
150 2,128.00 13:17:53 LSE 2887590
322 2,128.00 13:17:53 LSE 2887588
426 2,128.00 13:24:21 LSE 2893562
462 2,128.00 13:24:21 LSE 2893560
299 2,128.00 13:28:25 LSE 2897523
215 2,128.00 13:28:25 LSE 2897521
293 2,125.00 13:43:19 LSE 2915372
78 2,125.00 13:43:19 LSE 2915376
109 2,125.00 13:43:19 LSE 2915374
448 2,126.00 13:43:19 LSE 2915368
468 2,126.00 13:43:19 LSE 2915366
480 2,126.00 13:43:19 LSE 2915370
462 2,122.00 13:52:18 LSE 2925792
31 2,124.00 14:03:20 LSE 2938844
434 2,124.00 14:03:20 LSE 2938842
427 2,124.00 14:03:20 LSE 2938840
177 2,122.00 14:08:37 LSE 2945588
263 2,122.00 14:09:47 LSE 2946532
482 2,123.00 14:17:53 LSE 2956822
457 2,123.00 14:17:53 LSE 2956820
151 2,125.00 14:24:33 LSE 2965077
343 2,125.00 14:24:33 LSE 2965075
434 2,125.00 14:24:33 LSE 2965073
223 2,125.00 14:26:01 LSE 2968387
499 2,125.00 14:26:01 LSE 2968389
294 2,125.00 14:27:36 LSE 2969904
178 2,125.00 14:31:20 LSE 2982004
474 2,125.00 14:31:20 LSE 2982002
249 2,125.00 14:31:20 LSE 2982000
456 2,126.00 14:36:05 LSE 2994542
516 2,126.00 14:38:58 LSE 2999534
463 2,125.00 14:42:20 LSE 3006941
428 2,124.00 14:42:32 LSE 3007252
471 2,122.00 14:50:10 LSE 3026759
436 2,122.00 14:50:10 LSE 3026763
436 2,122.00 14:50:10 LSE 3026765
441 2,123.00 14:52:32 LSE 3031678
500 2,121.00 14:53:29 LSE 3033027
476 2,122.00 14:54:46 LSE 3035208
465 2,123.00 14:56:22 LSE 3040094
471 2,123.00 14:56:22 LSE 3040092
463 2,123.00 14:56:22 LSE 3040090
456 2,123.00 14:56:22 LSE 3040088
469 2,121.00 15:02:26 LSE 3055139
447 2,121.00 15:02:26 LSE 3055135
502 2,121.00 15:02:26 LSE 3055133
482 2,120.00 15:02:31 LSE 3055292
494 2,120.00 15:04:56 LSE 3059682
52 2,120.00 15:11:18 LSE 3073576
491 2,120.00 15:11:18 LSE 3073574
469 2,120.00 15:13:03 LSE 3076059
415 2,120.00 15:13:03 LSE 3076061
437 2,120.00 15:15:34 LSE 3081405
495 2,120.00 15:15:34 LSE 3081403
498 2,120.00 15:15:34 LSE 3081401
44 2,120.00 15:15:34 LSE 3081399
566 2,119.00 15:15:56 LSE 3081901
443 2,119.00 15:15:56 LSE 3081899
520 2,118.00 15:16:32 LSE 3082743
451 2,119.00 15:19:42 LSE 3087507
498 2,119.00 15:19:42 LSE 3087505
296 2,119.00 15:19:42 LSE 3087503
205 2,119.00 15:19:42 LSE 3087501
440 2,119.00 15:19:42 LSE 3087497
321 2,119.00 15:19:42 LSE 3087495
523 2,119.00 15:19:42 LSE 3087493
132 2,119.00 15:19:42 LSE 3087499
481 2,117.00 15:24:24 LSE 3096106
419 2,117.00 15:24:24 LSE 3096110
510 2,117.00 15:24:24 LSE 3096108
39 2,117.00 15:24:24 LSE 3096114
427 2,115.00 15:31:15 LSE 3112951
517 2,115.00 15:31:15 LSE 3112947
713 2,115.00 15:31:15 LSE 3112943
205 2,115.00 15:37:31 LSE 3123043
506 2,115.00 15:37:31 LSE 3123041
495 2,116.00 15:39:29 LSE 3125721
464 2,116.00 15:39:29 LSE 3125723
485 2,116.00 15:42:10 LSE 3130925
510 2,116.00 15:42:10 LSE 3130927
441 2,116.00 15:42:10 LSE 3130931
807 2,116.00 15:44:21 LSE 3133703
448 2,116.00 15:44:21 LSE 3133701
440 2,116.00 15:44:21 LSE 3133699
429 2,114.00 15:47:01 LSE 3139892
731 2,114.00 15:47:01 LSE 3139886
503 2,114.00 15:47:01 LSE 3139890
476 2,117.00 15:50:49 LSE 3147447
430 2,117.00 15:53:49 LSE 3151112
57 2,117.00 15:53:49 LSE 3151114
503 2,116.00 15:53:54 LSE 3151189
595 2,116.00 15:53:54 LSE 3151183
498 2,116.00 15:53:54 LSE 3151187
454 2,114.00 15:54:51 LSE 3152500
75 2,114.00 15:58:35 LSE 3159845
381 2,114.00 15:58:35 LSE 3159843
503 2,114.00 15:58:35 LSE 3159841
513 2,113.00 16:02:00 LSE 3168721
472 2,115.00 16:04:15 LSE 3171672
504 2,115.00 16:04:15 LSE 3171670
447 2,115.00 16:04:15 LSE 3171674
447 2,115.00 16:04:15 LSE 3171678
437 2,114.00 16:04:16 LSE 3171711
31 2,114.00 16:07:23 LSE 3178843
442 2,114.00 16:07:23 LSE 3178833
494 2,114.00 16:07:23 LSE 3178831
442 2,115.00 16:14:23 LSE 3193104
489 2,115.00 16:14:23 LSE 3193108
489 2,115.00 16:14:23 LSE 3193100
517 2,115.00 16:14:23 LSE 3193098
429 2,116.00 16:18:31 LSE 3204188
267 2,116.00 16:18:31 LSE 3204186
509 2,116.00 16:18:31 LSE 3204184
495 2,116.00 16:18:31 LSE 3204182
446 2,116.00 16:18:31 LSE 3204190
532 2,114.00 16:21:32 LSE 3212482
32 2,116.00 16:23:20 LSE 3216047
112 2,116.00 16:23:20 LSE 3216045
160 2,116.00 16:23:20 LSE 3216043
418 2,116.00 16:23:20 LSE 3216041
447 2,115.00 16:23:21 LSE 3216074
475 2,114.00 16:26:01 LSE 3224185
22 2,114.00 16:26:01 LSE 3224181
453 2,115.00 16:28:35 LSE 3230585
480 2,114.00 16:29:51 LSE 3237342
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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