REG - Assoc.British Foods - Transaction in Own Shares
15/12/2025 17:30
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RNS Number : 6506L Associated British Foods PLC 15 December 2025
15 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 15 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: 15 December 2025
Number of shares repurchased: 109,193
Average price paid per share: GBp 2065.84
Highest price paid per share: GBp 2080
Lowest price paid per share: GBp 2048
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: 15 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 2,064.44 57,940 2,048.00 2,080.00
BATS Europe 2,066.56 13,990 2,050.00 2,080.00
Chi-X Europe 2,068.38 30,280 2,053.00 2,080.00
Aquis 2,064.98 6,983 2,050.00 2,078.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
312 2,057.00 08:08:05 Aquis 2622710
351 2,053.00 08:32:56 Aquis 2649294
341 2,050.00 08:36:47 Aquis 2653241
139 2,050.00 08:36:47 Aquis 2653239
347 2,050.00 08:36:47 Aquis 2653245
172 2,050.00 08:36:47 Aquis 2653237
325 2,061.00 08:52:21 Aquis 2669807
324 2,061.00 08:52:21 Aquis 2669803
357 2,055.00 09:28:10 Aquis 2705207
155 2,068.00 10:59:28 Aquis 2795655
192 2,068.00 10:59:28 Aquis 2795651
296 2,069.00 11:10:05 Aquis 2805260
305 2,068.00 11:18:47 Aquis 2812307
332 2,070.00 11:27:40 Aquis 2819772
284 2,069.00 11:48:11 Aquis 2837140
164 2,069.00 13:37:36 Aquis 2933203
140 2,069.00 13:39:13 Aquis 2934338
302 2,071.00 13:53:14 Aquis 2948631
32 2,070.00 14:00:03 Aquis 2957083
215 2,070.00 14:00:58 Aquis 2957943
100 2,070.00 14:02:38 Aquis 2959726
108 2,070.00 14:02:38 Aquis 2959728
120 2,070.00 14:04:19 Aquis 2961237
297 2,070.00 14:06:30 Aquis 2964715
73 2,070.00 14:06:30 Aquis 2964711
275 2,076.00 14:45:18 Aquis 3044243
29 2,076.00 14:45:18 Aquis 3044241
311 2,075.00 14:53:46 Aquis 3064453
108 2,078.00 15:13:32 Aquis 3127345
298 2,078.00 15:13:32 Aquis 3127349
179 2,078.00 15:13:32 Aquis 3127333
342 2,050.00 08:03:31 BATE 2617980
12 2,050.00 08:03:31 BATE 2617978
222 2,050.00 08:03:31 BATE 2617976
99 2,050.00 08:03:31 BATE 2617974
8 2,060.00 08:20:40 BATE 2637054
289 2,060.00 08:20:40 BATE 2637052
335 2,060.00 08:20:40 BATE 2637050
142 2,060.00 08:20:40 BATE 2637048
176 2,060.00 08:20:40 BATE 2637046
326 2,060.00 08:21:55 BATE 2638102
339 2,060.00 08:21:55 BATE 2638098
87 2,050.00 08:35:35 BATE 2652181
237 2,050.00 08:35:35 BATE 2652179
360 2,055.00 09:28:10 BATE 2705215
305 2,055.00 09:28:10 BATE 2705213
305 2,055.00 09:28:10 BATE 2705209
298 2,055.00 09:28:10 BATE 2705205
360 2,062.00 09:49:26 BATE 2727889
310 2,062.00 09:49:26 BATE 2727893
325 2,060.00 10:02:57 BATE 2742587
313 2,064.00 10:38:31 BATE 2775763
166 2,064.00 10:38:31 BATE 2775761
149 2,064.00 10:38:31 BATE 2775759
210 2,064.00 10:38:31 BATE 2775757
124 2,064.00 10:38:31 BATE 2775755
56 2,068.00 11:03:09 BATE 2799299
303 2,068.00 11:03:09 BATE 2799297
95 2,069.00 11:35:46 BATE 2826990
227 2,069.00 11:35:46 BATE 2826994
331 2,067.00 11:56:33 BATE 2844666
320 2,067.00 11:56:33 BATE 2844668
352 2,067.00 11:56:33 BATE 2844670
296 2,066.00 12:37:17 BATE 2879359
326 2,069.00 12:53:51 BATE 2893023
340 2,072.00 13:15:09 BATE 2911768
320 2,071.00 13:21:54 BATE 2917582
255 2,070.00 13:23:08 BATE 2918414
73 2,070.00 13:23:08 BATE 2918420
26 2,072.00 14:28:32 BATE 2992780
246 2,072.00 14:28:32 BATE 2992778
67 2,072.00 14:28:32 BATE 2992774
323 2,072.00 14:28:59 BATE 2993178
332 2,072.00 14:28:59 BATE 2993176
292 2,072.00 14:28:59 BATE 2993172
314 2,071.00 14:38:39 BATE 3026469
145 2,071.00 14:38:39 BATE 3026465
150 2,071.00 14:38:39 BATE 3026463
166 2,075.00 14:43:12 BATE 3038446
83 2,075.00 14:43:12 BATE 3038444
290 2,075.00 14:43:12 BATE 3038442
89 2,075.00 14:43:14 BATE 3038582
358 2,075.00 14:53:46 BATE 3064451
34 2,078.00 15:13:32 BATE 3127347
262 2,078.00 15:13:32 BATE 3127325
304 2,078.00 15:13:32 BATE 3127313
215 2,078.00 15:13:32 BATE 3127315
138 2,078.00 15:13:32 BATE 3127323
338 2,080.00 15:37:01 BATE 3179333
121 2,080.00 15:37:01 BATE 3179327
236 2,080.00 15:37:01 BATE 3179331
75 2,080.00 15:37:01 BATE 3179335
253 2,080.00 15:37:01 BATE 3179339
55 2,057.00 08:02:39 CHIX 2617256
352 2,057.00 08:02:39 CHIX 2617258
331 2,057.00 08:02:39 CHIX 2617260
322 2,057.00 08:02:39 CHIX 2617262
268 2,057.00 08:02:39 CHIX 2617254
342 2,057.00 08:02:39 CHIX 2617252
254 2,060.00 08:21:55 CHIX 2638100
314 2,060.00 08:21:55 CHIX 2638108
292 2,060.00 08:21:55 CHIX 2638104
307 2,060.00 08:21:55 CHIX 2638110
55 2,060.00 08:21:55 CHIX 2638096
325 2,053.00 08:26:22 CHIX 2642211
86 2,061.00 08:52:21 CHIX 2669805
360 2,061.00 08:52:21 CHIX 2669809
327 2,061.00 08:52:21 CHIX 2669815
318 2,061.00 08:52:21 CHIX 2669821
148 2,061.00 08:52:21 CHIX 2669801
107 2,061.00 08:52:21 CHIX 2669799
344 2,054.00 08:59:17 CHIX 2677276
304 2,059.00 09:19:43 CHIX 2696978
321 2,059.00 09:19:43 CHIX 2696980
360 2,059.00 09:19:43 CHIX 2696982
173 2,055.00 09:24:01 CHIX 2701282
140 2,055.00 09:24:01 CHIX 2701280
348 2,062.00 09:49:26 CHIX 2727895
327 2,062.00 09:49:26 CHIX 2727891
140 2,060.00 09:51:49 CHIX 2731013
352 2,060.00 09:52:56 CHIX 2731979
200 2,060.00 09:52:56 CHIX 2731977
325 2,060.00 09:52:56 CHIX 2731981
342 2,065.00 10:15:01 CHIX 2753721
349 2,065.00 10:15:01 CHIX 2753719
196 2,066.00 10:21:00 CHIX 2759351
107 2,066.00 10:21:00 CHIX 2759347
326 2,065.00 10:32:45 CHIX 2770059
323 2,065.00 10:32:45 CHIX 2770061
316 2,068.00 10:59:28 CHIX 2795671
310 2,068.00 10:59:28 CHIX 2795669
298 2,068.00 10:59:28 CHIX 2795663
161 2,068.00 10:59:28 CHIX 2795653
328 2,068.00 10:59:28 CHIX 2795657
164 2,068.00 10:59:28 CHIX 2795649
299 2,070.00 11:27:40 CHIX 2819782
323 2,070.00 11:27:40 CHIX 2819776
233 2,070.00 11:27:40 CHIX 2819774
67 2,070.00 11:27:40 CHIX 2819770
191 2,069.00 11:35:46 CHIX 2826992
342 2,069.00 11:35:46 CHIX 2826996
163 2,069.00 11:35:46 CHIX 2826975
358 2,068.00 11:56:28 CHIX 2844601
292 2,069.00 12:12:37 CHIX 2859064
313 2,069.00 12:12:37 CHIX 2859068
330 2,069.00 12:12:37 CHIX 2859072
292 2,069.00 12:12:37 CHIX 2859076
313 2,067.00 12:34:25 CHIX 2876893
315 2,067.00 12:34:25 CHIX 2876891
234 2,065.00 12:37:28 CHIX 2879475
299 2,069.00 12:53:51 CHIX 2893027
345 2,069.00 12:53:51 CHIX 2893025
314 2,073.00 13:08:48 CHIX 2906208
343 2,073.00 13:08:48 CHIX 2906206
328 2,072.00 13:15:09 CHIX 2911766
197 2,070.00 13:23:08 CHIX 2918416
163 2,070.00 13:23:08 CHIX 2918418
356 2,069.00 13:30:24 CHIX 2925499
315 2,069.00 13:39:13 CHIX 2934344
332 2,069.00 13:39:13 CHIX 2934342
338 2,069.00 13:39:13 CHIX 2934340
299 2,072.00 13:52:39 CHIX 2948203
298 2,071.00 13:53:14 CHIX 2948633
291 2,070.00 14:06:30 CHIX 2964717
339 2,070.00 14:06:30 CHIX 2964713
309 2,070.00 14:06:30 CHIX 2964709
349 2,072.00 14:11:29 CHIX 2970091
164 2,072.00 14:28:33 CHIX 2992787
325 2,071.00 14:28:59 CHIX 2993190
321 2,072.00 14:28:59 CHIX 2993180
306 2,072.00 14:28:59 CHIX 2993184
342 2,072.00 14:28:59 CHIX 2993188
156 2,072.00 14:28:59 CHIX 2993174
30 2,070.00 14:29:01 CHIX 2993268
261 2,070.00 14:29:01 CHIX 2993266
294 2,072.00 14:38:00 CHIX 3025271
148 2,072.00 14:38:00 CHIX 3025265
145 2,072.00 14:38:00 CHIX 3025267
298 2,072.00 14:38:00 CHIX 3025269
317 2,072.00 14:38:00 CHIX 3025277
295 2,071.00 14:38:39 CHIX 3026467
105 2,075.00 14:43:59 CHIX 3039934
162 2,075.00 14:44:11 CHIX 3040382
330 2,075.00 14:53:46 CHIX 3064463
290 2,075.00 14:53:46 CHIX 3064459
347 2,075.00 14:53:46 CHIX 3064457
297 2,075.00 14:53:46 CHIX 3064455
78 2,075.00 14:53:46 CHIX 3064449
324 2,076.00 15:03:35 CHIX 3096884
354 2,076.00 15:03:35 CHIX 3096882
290 2,076.00 15:03:35 CHIX 3096880
128 2,078.00 15:13:32 CHIX 3127339
294 2,078.00 15:13:32 CHIX 3127335
172 2,078.00 15:13:32 CHIX 3127337
296 2,078.00 15:13:32 CHIX 3127331
227 2,078.00 15:13:32 CHIX 3127329
119 2,078.00 15:13:32 CHIX 3127327
327 2,078.00 15:18:30 CHIX 3136787
346 2,078.00 15:22:18 CHIX 3145249
338 2,077.00 15:24:57 CHIX 3152220
180 2,080.00 15:37:01 CHIX 3179345
195 2,080.00 15:37:01 CHIX 3179349
161 2,080.00 15:37:01 CHIX 3179347
44 2,080.00 15:37:01 CHIX 3179329
177 2,080.00 15:37:01 CHIX 3179343
333 2,080.00 15:37:01 CHIX 3179341
257 2,080.00 15:37:01 CHIX 3179337
310 2,080.00 15:38:50 CHIX 3181894
551 2,058.00 08:02:39 LSE 2617250
490 2,058.00 08:02:39 LSE 2617248
533 2,058.00 08:02:39 LSE 2617246
568 2,058.00 08:02:39 LSE 2617244
598 2,058.00 08:02:39 LSE 2617242
546 2,058.00 08:02:39 LSE 2617240
485 2,053.00 08:03:31 LSE 2617972
567 2,057.00 08:08:05 LSE 2622722
393 2,057.00 08:08:05 LSE 2622712
173 2,057.00 08:08:05 LSE 2622706
538 2,057.00 08:08:05 LSE 2622708
530 2,057.00 08:08:05 LSE 2622714
595 2,057.00 08:08:05 LSE 2622716
365 2,057.00 08:08:05 LSE 2622718
179 2,057.00 08:08:05 LSE 2622720
177 2,050.00 08:09:04 LSE 2625775
160 2,050.00 08:09:55 LSE 2626413
168 2,050.00 08:09:55 LSE 2626411
594 2,051.00 08:11:03 LSE 2627892
484 2,058.00 08:15:04 LSE 2631523
515 2,058.00 08:15:04 LSE 2631525
500 2,058.00 08:15:04 LSE 2631521
535 2,062.00 08:17:16 LSE 2633526
596 2,060.00 08:21:55 LSE 2638106
512 2,053.00 08:26:22 LSE 2642213
365 2,051.00 08:26:50 LSE 2642658
204 2,051.00 08:26:50 LSE 2642656
465 2,050.00 08:27:15 LSE 2643129
41 2,050.00 08:27:15 LSE 2643127
528 2,048.00 08:27:16 LSE 2643142
552 2,053.00 08:32:56 LSE 2649298
557 2,053.00 08:32:56 LSE 2649300
516 2,053.00 08:32:56 LSE 2649296
202 2,050.00 08:35:35 LSE 2652187
113 2,050.00 08:35:35 LSE 2652185
236 2,050.00 08:35:35 LSE 2652183
128 2,050.00 08:36:43 LSE 2653180
122 2,050.00 08:36:47 LSE 2653243
541 2,050.00 08:36:47 LSE 2653247
500 2,061.00 08:52:21 LSE 2669811
499 2,061.00 08:52:21 LSE 2669817
494 2,061.00 08:52:21 LSE 2669813
513 2,061.00 08:52:21 LSE 2669819
555 2,060.00 08:52:24 LSE 2669856
540 2,057.00 08:54:19 LSE 2672295
495 2,057.00 09:08:54 LSE 2687510
494 2,058.00 09:08:54 LSE 2687504
483 2,058.00 09:08:54 LSE 2687502
576 2,058.00 09:08:54 LSE 2687500
506 2,058.00 09:08:54 LSE 2687498
593 2,055.00 09:28:10 LSE 2705211
513 2,062.00 09:49:26 LSE 2727897
599 2,062.00 09:49:26 LSE 2727899
516 2,062.00 09:49:26 LSE 2727901
537 2,062.00 09:49:26 LSE 2727903
390 2,060.00 09:51:49 LSE 2731011
129 2,060.00 09:51:49 LSE 2731009
567 2,060.00 09:52:56 LSE 2731983
36 2,061.00 09:57:19 LSE 2737282
420 2,061.00 09:57:19 LSE 2737280
25 2,061.00 09:57:19 LSE 2737278
556 2,061.00 10:02:57 LSE 2742591
490 2,061.00 10:02:57 LSE 2742589
469 2,059.00 10:07:13 LSE 2746536
63 2,059.00 10:07:13 LSE 2746538
535 2,059.00 10:07:13 LSE 2746534
563 2,059.00 10:07:13 LSE 2746532
352 2,065.00 10:15:01 LSE 2753725
236 2,065.00 10:15:01 LSE 2753723
44 2,066.00 10:21:00 LSE 2759374
470 2,066.00 10:21:00 LSE 2759353
11 2,066.00 10:21:00 LSE 2759349
4 2,064.00 10:38:31 LSE 2775751
227 2,064.00 10:38:31 LSE 2775749
287 2,064.00 10:38:31 LSE 2775753
494 2,068.00 10:59:28 LSE 2795667
522 2,068.00 10:59:28 LSE 2795665
8 2,068.00 10:59:28 LSE 2795659
557 2,068.00 10:59:28 LSE 2795661
588 2,068.00 11:03:39 LSE 2799591
564 2,069.00 11:10:05 LSE 2805262
518 2,069.00 11:10:05 LSE 2805264
577 2,070.00 11:27:40 LSE 2819780
521 2,070.00 11:27:40 LSE 2819778
247 2,069.00 11:48:11 LSE 2837148
260 2,069.00 11:48:11 LSE 2837144
524 2,069.00 11:48:11 LSE 2837142
581 2,069.00 11:48:11 LSE 2837146
5 2,069.00 11:48:11 LSE 2837138
3 2,069.00 12:02:43 LSE 2849861
1 2,069.00 12:02:43 LSE 2849859
24 2,069.00 12:02:43 LSE 2849857
421 2,069.00 12:02:43 LSE 2849855
11 2,069.00 12:02:43 LSE 2849853
38 2,069.00 12:03:29 LSE 2850249
56 2,069.00 12:12:37 LSE 2859078
12 2,069.00 12:12:37 LSE 2859070
46 2,069.00 12:12:37 LSE 2859066
421 2,069.00 12:12:37 LSE 2859074
422 2,067.00 12:21:00 LSE 2865743
320 2,067.00 12:21:00 LSE 2865739
281 2,067.00 12:21:00 LSE 2865737
545 2,067.00 12:21:00 LSE 2865735
101 2,067.00 12:21:00 LSE 2865741
589 2,064.00 12:27:32 LSE 2870563
87 2,069.00 12:53:51 LSE 2893029
499 2,069.00 12:53:53 LSE 2893059
421 2,072.00 13:02:13 LSE 2901169
118 2,072.00 13:02:13 LSE 2901171
559 2,075.00 13:05:42 LSE 2904336
19 2,075.00 13:05:42 LSE 2904334
245 2,072.00 13:15:04 LSE 2911699
275 2,072.00 13:15:09 LSE 2911770
171 2,069.00 13:23:17 LSE 2918522
370 2,069.00 13:23:17 LSE 2918520
508 2,069.00 13:39:13 LSE 2934348
564 2,069.00 13:39:13 LSE 2934350
508 2,069.00 13:39:13 LSE 2934346
503 2,072.00 13:52:39 LSE 2948207
596 2,072.00 13:52:39 LSE 2948205
231 2,070.00 14:02:38 LSE 2959722
117 2,070.00 14:02:38 LSE 2959720
235 2,070.00 14:02:38 LSE 2959724
494 2,070.00 14:06:30 LSE 2964719
479 2,072.00 14:15:45 LSE 2975228
109 2,072.00 14:15:45 LSE 2975226
140 2,072.00 14:28:32 LSE 2992764
208 2,072.00 14:28:52 LSE 2993053
564 2,071.00 14:28:59 LSE 2993192
159 2,072.00 14:28:59 LSE 2993182
570 2,072.00 14:28:59 LSE 2993186
589 2,070.00 14:29:01 LSE 2993270
181 2,072.00 14:36:52 LSE 3022442
28 2,072.00 14:38:00 LSE 3025285
243 2,072.00 14:38:00 LSE 3025283
327 2,072.00 14:38:00 LSE 3025281
226 2,072.00 14:38:00 LSE 3025273
94 2,072.00 14:38:00 LSE 3025275
492 2,072.00 14:38:00 LSE 3025279
26 2,075.00 14:50:12 LSE 3056520
251 2,075.0000 14:53:46 LSE 3064469
396 2,075.0000 14:53:46 LSE 3064467
105 2,075.0000 14:53:46 LSE 3064465
279 2,075.0000 14:53:46 LSE 3064461
582 2,077.0000 14:57:01 LSE 3074501
23 2,077.0000 14:57:01 LSE 3074505
88 2,077.0000 14:57:01 LSE 3074503
373 2,077.0000 14:57:01 LSE 3074507
41 2,077.0000 14:57:01 LSE 3074509
528 2,076.0000 15:03:35 LSE 3096888
538 2,076.0000 15:03:35 LSE 3096886
90 2,078.0000 15:13:32 LSE 3127317
516 2,078.0000 15:13:32 LSE 3127319
408 2,078.0000 15:13:32 LSE 3127321
586 2,078.0000 15:18:30 LSE 3136791
593 2,078.0000 15:18:30 LSE 3136789
580 2,080.0000 15:33:33 LSE 3172127
485 2,080.0000 15:33:33 LSE 3172125
569 2,080.0000 15:33:33 LSE 3172123
455 2,080.0000 15:33:33 LSE 3172121
33 2,080.0000 15:33:33 LSE 3172119
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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