REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 4593L Associated British Foods PLC 12 December 2025
12 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 12 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: 12 December 2025
Number of shares repurchased: 105,084
Average price paid per share: GBp 2091.15
Highest price paid per share: GBp 2112
Lowest price paid per share: GBp 2082
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: 12 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 2,090.92 53,551 2,083.00 2,110.00
BATS Europe 2,091.02 13,164 2,084.00 2,105.00
Chi-X Europe 2,091.22 32,058 2,082.00 2,110.00
Aquis 2,092.99 6,311 2,084.00 2,112.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
333 2,112.00 08:39:24 Aquis 4538491
276 2,110.00 08:45:53 Aquis 4545651
46 2,110.00 08:45:53 Aquis 4545649
354 2,104.00 11:29:42 Aquis 4688578
78 2,101.00 11:45:11 Aquis 4699741
290 2,100.00 11:45:14 Aquis 4699814
212 2,101.00 11:45:14 Aquis 4699812
10 2,098.00 11:45:28 Aquis 4700017
351 2,100.00 12:01:49 Aquis 4710765
293 2,089.00 12:25:08 Aquis 4727289
357 2,090.00 12:25:08 Aquis 4727281
340 2,091.00 14:00:49 Aquis 4809982
338 2,091.00 14:00:49 Aquis 4809980
338 2,091.00 14:00:49 Aquis 4809976
341 2,084.00 14:18:45 Aquis 4829756
350 2,089.00 15:07:58 Aquis 4932772
352 2,086.00 15:18:14 Aquis 4952348
315 2,086.00 15:18:14 Aquis 4952354
316 2,086.00 15:24:17 Aquis 4963257
243 2,086.00 16:17:38 Aquis 5074167
243 2,086.00 16:17:39 Aquis 5074214
49 2,086.00 16:20:12 Aquis 5081045
130 2,086.00 16:20:12 Aquis 5081051
194 2,086.00 16:20:12 Aquis 5081023
79 2,086.00 16:20:25 Aquis 5081385
56 2,088.00 16:27:08 Aquis 5095257
27 2,088.00 16:28:08 Aquis 5097275
27 2,098.00 08:17:01 BATE 4517360
353 2,105.00 08:24:04 BATE 4522950
306 2,105.00 08:24:04 BATE 4522946
35 2,103.00 09:46:00 BATE 4605077
142 2,103.00 09:46:00 BATE 4605075
191 2,103.00 09:46:00 BATE 4605073
324 2,103.00 09:56:10 BATE 4615074
176 2,102.00 11:04:12 BATE 4671381
113 2,102.00 11:04:24 BATE 4671555
70 2,102.00 11:04:24 BATE 4671557
315 2,103.00 11:12:34 BATE 4676849
312 2,100.00 11:45:14 BATE 4699820
335 2,100.00 11:45:14 BATE 4699816
324 2,100.00 12:01:49 BATE 4710761
340 2,094.00 12:21:37 BATE 4724760
359 2,090.00 12:25:08 BATE 4727285
289 2,088.00 12:26:57 BATE 4728254
297 2,089.00 12:40:45 BATE 4738662
335 2,089.00 12:40:45 BATE 4738658
357 2,089.00 12:47:06 BATE 4743066
328 2,089.00 12:47:06 BATE 4743064
313 2,090.00 13:32:20 BATE 4779357
140 2,089.00 13:53:11 BATE 4801617
6 2,089.00 13:55:32 BATE 4804389
313 2,089.00 13:55:32 BATE 4804387
206 2,089.00 13:55:32 BATE 4804385
51 2,089.00 14:13:56 BATE 4824593
248 2,089.00 14:13:56 BATE 4824591
57 2,089.00 14:13:56 BATE 4824589
355 2,086.00 14:33:43 BATE 4855770
326 2,086.00 14:33:43 BATE 4855766
318 2,086.00 14:33:43 BATE 4855764
298 2,090.00 14:58:12 BATE 4906772
334 2,090.00 14:58:12 BATE 4906770
339 2,090.00 14:58:12 BATE 4906766
359 2,089.00 15:07:54 BATE 4932606
323 2,085.00 15:18:14 BATE 4952366
291 2,085.00 15:18:14 BATE 4952364
169 2,086.00 15:24:17 BATE 4963253
142 2,086.00 15:24:17 BATE 4963255
345 2,086.00 15:35:25 BATE 4994349
329 2,087.00 15:47:07 BATE 5013718
348 2,084.00 15:58:03 BATE 5031855
294 2,084.00 15:58:03 BATE 5031851
296 2,085.00 16:06:00 BATE 5051741
25 2,085.00 16:14:59 BATE 5067147
274 2,086.00 16:20:12 BATE 5081039
344 2,086.00 16:20:12 BATE 5081019
289 2,086.00 16:20:12 BATE 5081027
361 2,086.00 16:20:12 BATE 5081033
3 2,086.00 16:20:39 BATE 5081990
15 2,086.00 16:20:55 BATE 5082378
190 2,088.00 16:27:08 BATE 5095255
8 2,088.00 16:27:08 BATE 5095253
115 2,088.00 16:27:12 BATE 5095367
12 2,088.00 16:27:12 BATE 5095365
6 2,100.00 08:12:46 CHIX 4512988
332 2,100.00 08:12:46 CHIX 4512986
294 2,100.00 08:12:46 CHIX 4512984
299 2,100.00 08:12:46 CHIX 4512982
330 2,105.00 08:24:04 CHIX 4522948
314 2,105.00 08:24:04 CHIX 4522944
294 2,110.00 08:55:01 CHIX 4556896
307 2,110.00 08:55:01 CHIX 4556894
311 2,105.00 09:17:02 CHIX 4579093
312 2,102.00 09:30:36 CHIX 4591426
141 2,104.00 09:51:29 CHIX 4610639
150 2,104.00 09:51:29 CHIX 4610637
136 2,104.00 10:01:50 CHIX 4620176
166 2,104.00 10:01:50 CHIX 4620174
303 2,106.00 10:18:41 CHIX 4634869
348 2,104.00 10:31:53 CHIX 4645897
302 2,102.00 10:52:21 CHIX 4661969
11 2,102.00 10:52:21 CHIX 4661971
82 2,103.00 11:12:38 CHIX 4676886
262 2,103.00 11:12:38 CHIX 4676884
303 2,104.00 11:29:42 CHIX 4688576
341 2,100.00 11:45:14 CHIX 4699822
325 2,100.00 11:45:14 CHIX 4699818
255 2,099.00 11:48:07 CHIX 4701602
204 2,099.00 11:48:07 CHIX 4701596
195 2,099.00 11:48:07 CHIX 4701598
319 2,099.00 11:48:07 CHIX 4701600
310 2,101.00 11:51:24 CHIX 4704238
350 2,101.00 11:51:24 CHIX 4704236
326 2,100.00 12:01:49 CHIX 4710763
345 2,100.00 12:01:49 CHIX 4710769
311 2,094.00 12:21:37 CHIX 4724762
353 2,090.00 12:25:08 CHIX 4727279
236 2,087.00 12:29:54 CHIX 4729716
76 2,087.00 12:29:54 CHIX 4729714
130 2,087.00 12:29:54 CHIX 4729710
186 2,087.00 12:29:54 CHIX 4729708
178 2,090.00 12:32:12 CHIX 4732514
327 2,090.00 12:32:12 CHIX 4732512
343 2,089.00 12:33:39 CHIX 4733323
304 2,089.00 12:40:45 CHIX 4738664
46 2,089.00 12:40:45 CHIX 4738660
341 2,090.00 12:47:03 CHIX 4743027
442 2,089.00 12:49:00 CHIX 4744045
359 2,089.00 12:49:00 CHIX 4744047
180 2,089.00 13:03:31 CHIX 4755515
146 2,089.00 13:03:31 CHIX 4755513
329 2,089.00 13:03:31 CHIX 4755511
105 2,089.00 13:04:42 CHIX 4756075
221 2,089.00 13:04:42 CHIX 4756073
316 2,092.00 13:09:44 CHIX 4760620
302 2,092.00 13:09:44 CHIX 4760618
64 2,088.00 13:26:21 CHIX 4773793
297 2,090.00 13:32:20 CHIX 4779361
322 2,090.00 13:32:20 CHIX 4779359
59 2,090.00 13:32:20 CHIX 4779363
360 2,090.00 13:35:22 CHIX 4783884
319 2,089.00 13:40:31 CHIX 4788135
334 2,091.00 14:00:49 CHIX 4809974
296 2,090.00 14:12:36 CHIX 4823494
349 2,090.00 14:12:36 CHIX 4823492
310 2,090.00 14:12:36 CHIX 4823500
4 2,083.00 14:25:56 CHIX 4839059
335 2,083.00 14:25:56 CHIX 4839061
311 2,083.00 14:25:56 CHIX 4839057
240 2,082.00 14:26:03 CHIX 4839237
89 2,082.00 14:26:03 CHIX 4839235
303 2,086.00 14:33:43 CHIX 4855768
350 2,086.00 14:33:43 CHIX 4855776
328 2,086.00 14:33:43 CHIX 4855780
302 2,086.00 14:33:43 CHIX 4855762
310 2,085.00 14:33:47 CHIX 4855916
277 2,088.00 14:47:48 CHIX 4884249
327 2,088.00 14:47:48 CHIX 4884247
332 2,091.00 14:56:41 CHIX 4904479
289 2,090.00 14:58:12 CHIX 4906774
325 2,090.00 14:58:12 CHIX 4906780
343 2,090.00 14:58:12 CHIX 4906782
327 2,090.00 14:58:12 CHIX 4906764
357 2,090.00 14:58:12 CHIX 4906768
272 2,089.00 15:07:54 CHIX 4932620
301 2,089.00 15:07:54 CHIX 4932614
354 2,089.00 15:07:54 CHIX 4932618
37 2,089.00 15:07:58 CHIX 4932770
350 2,086.00 15:18:14 CHIX 4952358
308 2,086.00 15:18:14 CHIX 4952350
312 2,086.00 15:18:14 CHIX 4952352
297 2,086.00 15:18:14 CHIX 4952356
181 2,085.00 15:28:21 CHIX 4979017
149 2,085.00 15:28:21 CHIX 4979015
318 2,085.00 15:28:21 CHIX 4979013
327 2,085.00 15:28:21 CHIX 4979011
324 2,086.00 15:35:25 CHIX 4994347
355 2,087.00 15:47:07 CHIX 5013734
316 2,087.00 15:47:07 CHIX 5013720
350 2,087.00 15:47:07 CHIX 5013724
307 2,087.00 15:47:07 CHIX 5013730
357 2,084.00 15:58:03 CHIX 5031873
109 2,084.00 15:58:03 CHIX 5031861
220 2,084.00 15:58:03 CHIX 5031857
291 2,084.00 15:58:03 CHIX 5031867
316 2,084.00 15:58:03 CHIX 5031853
327 2,085.00 16:06:00 CHIX 5051757
324 2,085.00 16:06:00 CHIX 5051749
331 2,085.00 16:06:00 CHIX 5051743
241 2,085.00 16:06:00 CHIX 5051745
88 2,085.00 16:06:00 CHIX 5051747
343 2,086.00 16:16:33 CHIX 5072546
349 2,086.00 16:17:53 CHIX 5074755
292 2,086.00 16:20:12 CHIX 5081043
316 2,086.00 16:20:12 CHIX 5081049
352 2,086.00 16:20:12 CHIX 5081021
309 2,086.00 16:20:12 CHIX 5081031
359 2,085.00 16:21:08 CHIX 5083010
2 2,085.00 16:21:08 CHIX 5083008
318 2,085.00 16:21:08 CHIX 5083006
29 2,088.00 16:26:35 CHIX 5094062
344 2,088.00 16:26:40 CHIX 5094354
84 2,088.00 16:27:13 CHIX 5095399
75 2,088.00 16:27:13 CHIX 5095397
20 2,088.00 16:27:13 CHIX 5095395
31 2,088.00 16:27:13 CHIX 5095393
242 2,088.00 16:27:13 CHIX 5095391
47 2,088.00 16:28:13 CHIX 5097478
21 2,088.00 16:28:13 CHIX 5097476
449 2,100.00 08:07:33 LSE 4505753
106 2,100.00 08:07:33 LSE 4505751
441 2,100.00 08:07:33 LSE 4505749
371 2,100.00 08:07:33 LSE 4505747
461 2,104.00 08:29:59 LSE 4528539
449 2,110.00 08:45:53 LSE 4545653
491 2,105.00 09:00:00 LSE 4561053
456 2,108.00 09:05:44 LSE 4568267
102 2,102.00 09:30:36 LSE 4591430
357 2,102.00 09:30:36 LSE 4591428
107 2,104.00 09:35:51 LSE 4595995
413 2,104.00 09:35:51 LSE 4595993
418 2,103.00 09:56:10 LSE 4615072
42 2,103.00 09:56:10 LSE 4615076
521 2,106.00 10:18:41 LSE 4634873
443 2,106.00 10:18:41 LSE 4634871
394 2,104.00 11:29:42 LSE 4688584
4 2,104.00 11:29:42 LSE 4688582
117 2,104.00 11:29:42 LSE 4688580
471 2,103.00 11:31:15 LSE 4690401
520 2,100.00 11:45:14 LSE 4699830
506 2,100.00 11:45:14 LSE 4699828
478 2,100.00 11:45:14 LSE 4699826
520 2,100.00 11:45:14 LSE 4699824
535 2,101.00 11:51:24 LSE 4704242
469 2,101.00 11:51:24 LSE 4704240
418 2,100.00 12:00:48 LSE 4710348
146 2,100.00 12:01:49 LSE 4710767
310 2,100.00 12:01:49 LSE 4710759
108 2,100.00 12:01:49 LSE 4710757
51 2,099.00 12:02:33 LSE 4711471
406 2,099.00 12:02:33 LSE 4711469
414 2,094.00 12:19:06 LSE 4722669
506 2,094.00 12:21:37 LSE 4724766
116 2,094.00 12:21:37 LSE 4724764
284 2,090.00 12:25:08 LSE 4727283
215 2,090.00 12:25:08 LSE 4727287
542 2,088.00 12:26:57 LSE 4728256
562 2,087.00 12:29:54 LSE 4729712
390 2,089.00 12:33:39 LSE 4733335
278 2,089.00 12:33:39 LSE 4733333
110 2,089.00 12:33:39 LSE 4733331
237 2,089.00 12:33:39 LSE 4733329
74 2,089.00 12:33:39 LSE 4733327
458 2,089.00 12:33:39 LSE 4733325
4 2,089.00 12:40:45 LSE 4738666
469 2,089.00 12:40:45 LSE 4738668
186 2,090.00 12:44:52 LSE 4740930
281 2,090.00 12:44:52 LSE 4740928
487 2,090.00 12:47:03 LSE 4743031
488 2,090.00 12:47:03 LSE 4743029
480 2,089.00 12:47:06 LSE 4743068
29 2,089.00 12:49:00 LSE 4744049
437 2,089.00 12:49:00 LSE 4744051
448 2,089.00 12:49:00 LSE 4744053
456 2,089.00 12:49:00 LSE 4744055
530 2,089.00 13:03:31 LSE 4755523
185 2,089.00 13:03:31 LSE 4755521
334 2,089.00 13:03:31 LSE 4755519
636 2,089.00 13:03:31 LSE 4755517
114 2,089.00 13:04:42 LSE 4756077
348 2,089.00 13:04:42 LSE 4756079
470 2,092.00 13:09:44 LSE 4760624
483 2,092.00 13:09:44 LSE 4760622
443 2,093.00 13:21:39 LSE 4770034
243 2,090.00 13:23:44 LSE 4771121
241 2,090.00 13:23:44 LSE 4771119
435 2,090.00 13:32:20 LSE 4779367
482 2,090.00 13:32:20 LSE 4779365
437 2,090.00 13:35:22 LSE 4783888
77 2,090.00 13:35:22 LSE 4783886
502 2,089.00 13:40:31 LSE 4788137
300 2,089.00 13:46:49 LSE 4794115
192 2,089.00 13:46:49 LSE 4794117
8 2,089.00 13:53:04 LSE 4801520
4 2,089.00 13:53:11 LSE 4801619
10 2,089.00 13:55:04 LSE 4804117
4 2,089.00 13:55:05 LSE 4804131
298 2,089.00 13:55:32 LSE 4804391
126 2,089.00 13:55:32 LSE 4804383
440 2,091.00 14:00:49 LSE 4809978
40 2,091.00 14:00:49 LSE 4809972
75 2,090.00 14:02:45 LSE 4812535
4 2,090.00 14:10:26 LSE 4821854
96 2,090.00 14:10:32 LSE 4821984
4 2,090.00 14:12:35 LSE 4823448
12 2,090.00 14:12:35 LSE 4823443
345 2,090.00 14:12:36 LSE 4823490
536 2,090.00 14:12:36 LSE 4823496
530 2,090.00 14:12:36 LSE 4823498
490 2,085.00 14:18:20 LSE 4829487
496 2,085.00 14:18:20 LSE 4829485
486 2,083.00 14:25:56 LSE 4839063
512 2,086.00 14:33:43 LSE 4855772
529 2,086.00 14:33:43 LSE 4855774
539 2,086.00 14:33:43 LSE 4855778
245 2,088.00 14:47:48 LSE 4884254
6 2,088.00 14:47:48 LSE 4884252
105 2,090.00 14:55:28 LSE 4902260
7 2,091.00 14:56:41 LSE 4904483
532 2,091.00 14:56:41 LSE 4904481
538 2,091.00 14:56:41 LSE 4904485
469 2,091.00 14:56:41 LSE 4904487
489 2,090.00 14:58:12 LSE 4906776
535 2,090.00 14:58:12 LSE 4906778
492 2,089.00 15:07:54 LSE 4932612
31 2,089.00 15:07:54 LSE 4932608
435 2,089.00 15:07:54 LSE 4932610
469 2,089.00 15:07:54 LSE 4932616
185 2,088.00 15:10:28 LSE 4938509
185 2,088.00 15:10:28 LSE 4938507
90 2,088.00 15:10:28 LSE 4938505
486 2,087.00 15:13:16 LSE 4942255
461 2,086.00 15:18:14 LSE 4952362
463 2,086.00 15:18:14 LSE 4952360
443 2,086.00 15:24:17 LSE 4963259
387 2,086.00 15:35:07 LSE 4993951
1 2,086.00 15:35:07 LSE 4993945
194 2,086.00 15:35:07 LSE 4993943
65 2,086.00 15:35:07 LSE 4993949
251 2,086.00 15:35:07 LSE 4993947
525 2,086.00 15:35:07 LSE 4993941
519 2,088.00 15:40:27 LSE 5003276
181 2,087.00 15:47:07 LSE 5013722
312 2,087.00 15:47:07 LSE 5013728
458 2,087.00 15:47:07 LSE 5013726
536 2,087.00 15:47:07 LSE 5013732
257 2,085.00 15:50:40 LSE 5020610
188 2,085.00 15:50:40 LSE 5020608
510 2,084.00 15:58:03 LSE 5031871
335 2,084.00 15:58:03 LSE 5031859
118 2,084.00 15:58:03 LSE 5031863
476 2,084.00 15:58:03 LSE 5031865
482 2,084.00 15:58:03 LSE 5031869
198 2,086.00 16:00:16 LSE 5039658
29 2,086.00 16:00:16 LSE 5039656
315 2,086.00 16:00:16 LSE 5039660
7 2,085.00 16:06:00 LSE 5051763
207 2,085.00 16:06:00 LSE 5051761
318 2,085.00 16:06:00 LSE 5051759
483 2,085.0000 16:06:00 LSE 5051755
473 2,085.0000 16:06:00 LSE 5051753
446 2,085.0000 16:06:00 LSE 5051751
4 2,086.0000 16:14:33 LSE 5066578
160 2,086.0000 16:14:33 LSE 5066574
275 2,086.0000 16:14:33 LSE 5066576
224 2,086.0000 16:15:41 LSE 5070856
237 2,086.0000 16:17:03 LSE 5073386
281 2,086.0000 16:17:03 LSE 5073384
490 2,086.0000 16:18:39 LSE 5075956
523 2,086.0000 16:20:12 LSE 5081041
443 2,086.0000 16:20:12 LSE 5081035
467 2,086.0000 16:20:12 LSE 5081037
495 2,086.0000 16:20:12 LSE 5081047
484 2,086.0000 16:20:12 LSE 5081025
31 2,086.0000 16:20:12 LSE 5081017
539 2,086.0000 16:20:12 LSE 5081029
528 2,085.0000 16:21:08 LSE 5083012
17 2,088.0000 16:26:40 LSE 5094368
465 2,088.0000 16:26:40 LSE 5094365
208 2,088.0000 16:26:40 LSE 5094363
87 2,088.0000 16:26:40 LSE 5094361
136 2,088.0000 16:26:47 LSE 5094486
160 2,088.0000 16:26:47 LSE 5094484
438 2,088.0000 16:27:13 LSE 5095408
276 2,088.0000 16:28:08 LSE 5097283
248 2,088.0000 16:28:08 LSE 5097281
331 2,088.0000 16:28:08 LSE 5097277
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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