REG - Assoc.British Foods - Transaction in Own Shares
Wed 17:15
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RNS Number : 0814L Associated British Foods PLC 10 December 2025
10 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 10 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: 10 December 2025
Number of shares repurchased: 64,149
Average price paid per share: GBp 2112.71
Highest price paid per share: GBp 2135
Lowest price paid per share: GBp 2100
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: 10 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 2,112.38 41,008 2,100.00 2,135.00
BATS Europe 2,100.00 341 2,100.00 2,100.00
Chi-X Europe 2,113.71 22,452 2,102.00 2,135.00
Aquis 2,100.00 348 2,100.00 2,100.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
348 2,100.00 12:33:07 Aquis 2762495
341 2,100.00 12:33:07 BATE 2762497
309 2,115.00 08:04:32 CHIX 2525738
326 2,115.00 08:04:32 CHIX 2525736
296 2,115.00 08:04:32 CHIX 2525734
331 2,119.00 08:24:06 CHIX 2546593
360 2,119.00 08:24:06 CHIX 2546595
291 2,119.00 08:24:06 CHIX 2546597
299 2,119.00 08:24:06 CHIX 2546599
296 2,116.00 08:41:33 CHIX 2563549
149 2,112.00 08:48:25 CHIX 2570029
203 2,112.00 08:48:25 CHIX 2570027
345 2,112.00 08:48:25 CHIX 2570025
99 2,117.00 09:11:02 CHIX 2593464
253 2,117.00 09:11:02 CHIX 2593462
308 2,114.00 09:15:11 CHIX 2597386
330 2,115.00 09:24:59 CHIX 2607304
332 2,115.00 09:24:59 CHIX 2607302
157 2,116.00 09:55:03 CHIX 2635382
58 2,116.00 09:55:03 CHIX 2635377
293 2,116.00 09:55:50 CHIX 2635999
344 2,116.00 09:55:50 CHIX 2635997
79 2,116.00 09:55:50 CHIX 2635989
342 2,114.00 10:07:06 CHIX 2647053
340 2,113.00 10:14:00 CHIX 2652993
343 2,112.00 10:17:40 CHIX 2656294
310 2,110.00 10:20:55 CHIX 2659343
340 2,110.00 10:20:55 CHIX 2659339
100 2,108.00 10:23:20 CHIX 2660979
253 2,108.00 10:25:10 CHIX 2662749
60 2,106.00 10:26:11 CHIX 2663712
40 2,106.00 10:29:23 CHIX 2665717
239 2,106.00 10:30:08 CHIX 2666783
348 2,105.00 10:33:29 CHIX 2669362
310 2,108.00 10:50:09 CHIX 2682034
348 2,108.00 10:50:09 CHIX 2682030
321 2,108.00 10:50:09 CHIX 2682022
144 2,108.00 10:50:09 CHIX 2682020
198 2,108.00 10:50:09 CHIX 2682018
323 2,109.00 10:56:39 CHIX 2687534
52 2,109.00 10:56:39 CHIX 2687532
265 2,109.00 10:56:39 CHIX 2687530
300 2,107.00 11:10:01 CHIX 2699578
293 2,107.00 11:10:01 CHIX 2699576
316 2,106.00 11:17:19 CHIX 2704771
7 2,107.00 11:29:55 CHIX 2712667
3 2,107.00 11:35:06 CHIX 2717170
299 2,109.00 11:42:31 CHIX 2722238
212 2,109.00 11:42:31 CHIX 2722242
105 2,109.00 11:42:31 CHIX 2722244
47 2,109.00 11:42:31 CHIX 2722236
95 2,109.00 11:42:31 CHIX 2722234
202 2,109.00 11:42:31 CHIX 2722232
69 2,109.00 11:46:56 CHIX 2725775
265 2,109.00 11:47:55 CHIX 2726380
298 2,108.00 12:05:03 CHIX 2740308
311 2,108.00 12:05:03 CHIX 2740306
295 2,106.00 12:11:26 CHIX 2745894
339 2,106.00 12:11:26 CHIX 2745888
173 2,104.00 12:28:23 CHIX 2758069
118 2,104.00 12:28:57 CHIX 2758338
293 2,102.00 12:40:01 CHIX 2768520
328 2,104.00 12:47:42 CHIX 2774274
354 2,104.00 12:47:42 CHIX 2774268
332 2,103.00 12:47:45 CHIX 2774292
163 2,111.00 13:27:28 CHIX 2809573
189 2,111.00 13:27:28 CHIX 2809569
292 2,111.00 13:27:28 CHIX 2809565
334 2,111.00 13:27:28 CHIX 2809561
337 2,111.00 13:27:28 CHIX 2809555
149 2,110.00 13:35:47 CHIX 2819576
290 2,110.00 13:47:42 CHIX 2830292
140 2,110.00 13:47:42 CHIX 2830290
304 2,110.00 13:47:45 CHIX 2830379
185 2,110.00 13:47:45 CHIX 2830371
19 2,110.00 13:47:45 CHIX 2830367
358 2,110.00 13:47:45 CHIX 2830369
152 2,110.00 13:47:45 CHIX 2830375
304 2,117.00 14:01:54 CHIX 2845714
356 2,121.00 14:20:45 CHIX 2866883
298 2,125.00 14:30:05 CHIX 2882673
320 2,125.00 14:30:05 CHIX 2882671
346 2,125.00 14:30:05 CHIX 2882665
8 2,132.00 14:43:38 CHIX 2909237
255 2,132.00 14:43:40 CHIX 2909304
353 2,130.00 14:43:50 CHIX 2909575
341 2,130.00 14:43:50 CHIX 2909573
487 2,131.00 14:43:50 CHIX 2909571
323 2,135.00 15:02:01 CHIX 2953259
303 2,134.00 15:05:10 CHIX 2960729
22 2,134.00 15:05:10 CHIX 2960727
317 2,120.00 15:48:03 CHIX 3038036
82 2,120.00 15:50:36 CHIX 3043717
237 2,120.00 15:50:36 CHIX 3043715
448 2,115.00 08:04:32 LSE 2525744
491 2,115.00 08:04:32 LSE 2525742
438 2,115.00 08:04:32 LSE 2525740
518 2,117.00 08:08:37 LSE 2532682
470 2,115.00 08:09:32 LSE 2533475
512 2,113.00 08:14:25 LSE 2538015
273 2,113.00 08:14:25 LSE 2538013
430 2,120.00 08:29:22 LSE 2551225
229 2,117.00 08:36:06 LSE 2558533
212 2,117.00 08:36:06 LSE 2558531
244 2,110.00 08:51:06 LSE 2572971
142 2,110.00 08:51:06 LSE 2572969
96 2,110.00 08:51:06 LSE 2572967
495 2,115.00 09:01:23 LSE 2583679
460 2,115.00 09:01:23 LSE 2583681
205 2,117.00 09:09:00 LSE 2591169
171 2,117.00 09:11:02 LSE 2593466
103 2,117.00 09:11:02 LSE 2593460
428 2,116.00 09:14:00 LSE 2595683
461 2,114.00 09:14:19 LSE 2595947
513 2,115.00 09:24:59 LSE 2607306
485 2,115.00 09:24:59 LSE 2607308
236 2,115.00 09:32:25 LSE 2614186
289 2,115.00 09:32:25 LSE 2614188
426 2,116.00 09:55:50 LSE 2635995
67 2,116.00 09:55:50 LSE 2635993
431 2,116.00 09:55:50 LSE 2635991
518 2,115.00 10:03:59 LSE 2644232
491 2,114.00 10:07:06 LSE 2647055
514 2,113.00 10:14:00 LSE 2652997
507 2,113.00 10:14:00 LSE 2652995
495 2,112.00 10:17:40 LSE 2656298
443 2,112.00 10:17:40 LSE 2656296
173 2,110.00 10:20:54 LSE 2659314
444 2,110.00 10:20:55 LSE 2659345
284 2,110.00 10:20:55 LSE 2659341
490 2,106.00 10:30:08 LSE 2666785
462 2,108.00 10:50:09 LSE 2682032
431 2,108.00 10:50:09 LSE 2682028
460 2,108.00 10:50:09 LSE 2682026
454 2,108.00 10:50:09 LSE 2682024
506 2,107.00 10:50:19 LSE 2682153
585 2,109.00 10:55:13 LSE 2686254
437 2,109.00 10:56:39 LSE 2687554
44 2,109.00 10:56:39 LSE 2687552
482 2,109.00 10:56:39 LSE 2687550
269 2,109.00 10:56:39 LSE 2687548
240 2,109.00 10:56:39 LSE 2687546
508 2,109.00 10:56:39 LSE 2687542
559 2,109.00 10:56:39 LSE 2687540
524 2,109.00 10:56:39 LSE 2687538
438 2,109.00 10:56:39 LSE 2687536
508 2,108.00 11:02:02 LSE 2693054
492 2,106.00 11:17:19 LSE 2704775
494 2,106.00 11:17:19 LSE 2704773
511 2,107.00 11:36:46 LSE 2718267
438 2,107.00 11:36:46 LSE 2718265
499 2,109.00 11:42:31 LSE 2722240
523 2,109.00 11:49:51 LSE 2727622
324 2,109.00 11:49:51 LSE 2727620
167 2,109.00 11:49:51 LSE 2727618
512 2,108.00 12:05:03 LSE 2740314
500 2,108.00 12:05:03 LSE 2740312
506 2,108.00 12:05:03 LSE 2740310
413 2,106.00 12:11:26 LSE 2745890
83 2,106.00 12:11:26 LSE 2745892
129 2,103.00 12:17:56 LSE 2750602
342 2,103.00 12:17:56 LSE 2750600
144 2,104.00 12:28:57 LSE 2758342
325 2,104.00 12:28:57 LSE 2758340
436 2,102.00 12:30:25 LSE 2760041
184 2,100.00 12:33:07 LSE 2762501
344 2,100.00 12:33:07 LSE 2762499
177 2,102.00 12:40:01 LSE 2768526
24 2,102.00 12:40:01 LSE 2768524
298 2,102.00 12:40:01 LSE 2768522
167 2,104.00 12:47:42 LSE 2774272
326 2,104.00 12:47:42 LSE 2774270
413 2,102.00 12:50:01 LSE 2776331
1 2,102.00 12:50:16 LSE 2776455
67 2,102.00 12:51:09 LSE 2777002
453 2,101.00 12:55:23 LSE 2780109
469 2,100.00 12:57:50 LSE 2781644
435 2,111.00 13:27:28 LSE 2809575
53 2,111.00 13:27:28 LSE 2809571
207 2,111.00 13:27:28 LSE 2809567
288 2,111.00 13:27:28 LSE 2809563
518 2,111.00 13:27:28 LSE 2809559
488 2,111.00 13:27:28 LSE 2809557
13 2,110.00 13:33:15 LSE 2815695
473 2,110.00 13:35:47 LSE 2819582
75 2,110.00 13:35:47 LSE 2819580
419 2,110.00 13:35:47 LSE 2819578
320 2,110.00 13:47:42 LSE 2830300
221 2,110.00 13:47:42 LSE 2830298
193 2,110.00 13:47:42 LSE 2830296
12 2,110.00 13:47:42 LSE 2830294
274 2,110.00 13:47:45 LSE 2830373
518 2,110.00 13:47:45 LSE 2830377
70 2,113.00 13:56:41 LSE 2839374
406 2,113.00 13:56:41 LSE 2839372
105 2,118.00 14:14:34 LSE 2859144
465 2,121.00 14:20:45 LSE 2866873
360 2,121.00 14:20:45 LSE 2866871
147 2,121.00 14:20:45 LSE 2866869
522 2,121.00 14:20:45 LSE 2866875
434 2,125.00 14:30:05 LSE 2882669
527 2,125.00 14:30:05 LSE 2882667
303 2,132.00 14:43:37 LSE 2909217
172 2,132.00 14:43:37 LSE 2909215
391 2,130.00 14:43:50 LSE 2909579
52 2,130.00 14:43:50 LSE 2909577
173 2,132.00 14:50:19 LSE 2924852
127 2,132.00 14:50:19 LSE 2924850
145 2,132.00 14:50:19 LSE 2924848
428 2,132.00 14:50:19 LSE 2924846
448 2,135.00 15:02:01 LSE 2953261
471 2,132.00 15:09:23 LSE 2967475
455 2,120.00 15:48:03 LSE 3038038
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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