REG - Assoc.British Foods - Transaction in Own Shares
16/12/2025 17:15
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RNS Number : 8280L Associated British Foods PLC 16 December 2025
16 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 16 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: 16 December 2025
Number of shares repurchased: 10,158
Average price paid per share: GBp 2089.74
Highest price paid per share: GBp 2100
Lowest price paid per share: GBp 2083
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: 16 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 2,090.80 4,979 2,086.00 2,100.00
BATS Europe 2,090.50 1,346 2,086.00 2,099.00
Chi-X Europe 2,088.65 3,239 2,083.00 2,100.00
Aquis 2,085.17 594 2,084.00 2,086.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
347 2,086.00 08:39:39 Aquis 3009355
247 2,084.00 08:55:54 Aquis 3041587
263 2,086.00 08:33:42 BATE 2997700
331 2,086.00 08:39:39 BATE 3009353
48 2,086.00 08:39:39 BATE 3009351
344 2,090.00 09:36:48 BATE 3142526
360 2,099.00 10:39:39 BATE 3271563
340 2,084.00 08:14:30 CHIX 2960734
162 2,084.00 08:14:30 CHIX 2960732
193 2,084.00 08:14:30 CHIX 2960730
68 2,086.00 08:39:39 CHIX 3009357
249 2,086.00 08:39:39 CHIX 3009349
298 2,083.00 08:46:55 CHIX 3023559
352 2,083.00 08:46:55 CHIX 3023557
340 2,095.00 09:30:10 CHIX 3120401
178 2,089.00 09:36:48 CHIX 3142604
169 2,089.00 09:36:48 CHIX 3142602
263 2,090.00 09:56:48 CHIX 3230818
288 2,093.00 10:31:24 CHIX 3265478
32 2,100.00 11:02:55 CHIX 3290495
307 2,100.00 11:02:55 CHIX 3290493
547 2,096.00 08:00:29 LSE 2929746
562 2,090.00 08:01:24 LSE 2931908
587 2,087.00 08:20:50 LSE 2973033
156 2,086.00 09:01:17 LSE 3053433
445 2,086.00 09:01:17 LSE 3053437
559 2,086.00 09:01:17 LSE 3053435
208 2,090.00 09:36:48 LSE 3142579
67 2,090.00 09:36:48 LSE 3142576
282 2,090.00 09:36:48 LSE 3142572
8 2,090.00 09:36:48 LSE 3142567
557 2,090.00 09:36:48 LSE 3142536
484 2,094.00 10:38:17 LSE 3270564
170 2,100.00 11:25:15 LSE 3305271
347 2,100.00 11:25:15 LSE 3305269
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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