REG - Assoc.British Foods - Transaction in Own Shares
17/12/2025 17:30
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RNS Number : 0113M Associated British Foods PLC 17 December 2025
17 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 17 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: 17 December 2025
Number of shares repurchased: 62,411
Average price paid per share: GBp 2101.43
Highest price paid per share: GBp 2119
Lowest price paid per share: GBp 2090
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: 17 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 2,101.55 32,428 2,090.00 2,119.00
BATS Europe 2,100.75 7,331 2,090.00 2,113.00
Chi-X Europe 2,101.77 18,863 2,090.00 2,115.00
Aquis 2,100.06 3,789 2,090.00 2,110.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
181 2,110.00 08:29:17 Aquis 2826936
123 2,110.00 08:29:17 Aquis 2826932
312 2,110.00 08:33:25 Aquis 2832201
341 2,100.00 10:17:50 Aquis 2946646
300 2,097.00 10:32:36 Aquis 2959804
85 2,095.00 10:45:35 Aquis 2970609
62 2,095.00 10:55:53 Aquis 2978985
21 2,095.00 10:56:23 Aquis 2979361
148 2,095.00 10:57:32 Aquis 2980156
189 2,093.00 10:58:34 Aquis 2980914
106 2,093.00 10:59:13 Aquis 2981207
6 2,090.00 11:01:53 Aquis 2983846
86 2,090.00 11:02:32 Aquis 2984340
219 2,090.00 11:04:57 Aquis 2985727
356 2,096.00 13:03:16 Aquis 3074413
97 2,100.00 13:27:55 Aquis 3097501
304 2,100.00 13:36:28 Aquis 3107048
228 2,100.00 13:36:28 Aquis 3107044
183 2,104.00 14:33:10 Aquis 3183275
128 2,104.00 14:33:28 Aquis 3183784
314 2,106.00 14:40:59 Aquis 3200745
340 2,113.00 08:19:15 BATE 2815749
305 2,110.00 08:55:30 BATE 2856209
293 2,107.00 09:10:25 BATE 2876729
312 2,105.00 09:50:21 BATE 2921172
345 2,102.00 10:17:35 BATE 2946472
333 2,100.00 10:17:50 BATE 2946648
5 2,095.00 10:57:32 BATE 2980164
4 2,095.00 10:57:32 BATE 2980162
4 2,095.00 10:57:32 BATE 2980160
37 2,095.00 10:57:32 BATE 2980158
158 2,095.00 10:57:46 BATE 2980303
508 2,094.00 10:57:53 BATE 2980419
319 2,094.00 10:57:53 BATE 2980417
351 2,090.00 11:04:57 BATE 2985723
252 2,099.00 11:48:29 BATE 3017746
99 2,099.00 11:48:29 BATE 3017744
290 2,099.00 11:48:29 BATE 3017742
110 2,098.00 12:10:52 BATE 3035318
213 2,098.00 12:10:52 BATE 3035316
355 2,097.00 12:55:50 BATE 3068802
299 2,098.00 13:18:24 BATE 3088721
84 2,100.00 13:36:22 BATE 3106974
264 2,100.00 13:36:28 BATE 3107042
194 2,096.00 13:59:16 BATE 3130538
130 2,096.00 13:59:40 BATE 3130897
338 2,097.00 14:12:09 BATE 3145617
96 2,101.00 14:30:04 BATE 3174732
320 2,102.00 14:33:38 BATE 3184036
128 2,106.00 14:40:56 BATE 3200629
211 2,106.00 14:40:56 BATE 3200625
321 2,109.00 15:03:09 BATE 3250308
313 2,109.00 15:03:09 BATE 3250304
320 2,115.00 08:00:48 CHIX 2791265
299 2,109.00 08:01:56 CHIX 2793118
124 2,098.00 08:04:01 CHIX 2796085
223 2,098.00 08:04:01 CHIX 2796083
355 2,113.00 08:19:15 CHIX 2815751
326 2,110.00 08:29:17 CHIX 2826934
98 2,113.00 08:45:30 CHIX 2845210
194 2,113.00 08:45:30 CHIX 2845207
346 2,110.00 08:55:30 CHIX 2856207
305 2,110.00 09:10:06 CHIX 2876311
352 2,110.00 09:10:06 CHIX 2876309
173 2,106.00 09:37:29 CHIX 2906179
354 2,106.00 09:37:29 CHIX 2906171
157 2,106.00 09:37:29 CHIX 2906173
352 2,106.00 10:14:45 CHIX 2943524
354 2,106.00 10:14:45 CHIX 2943522
348 2,100.00 10:17:50 CHIX 2946660
300 2,100.00 10:17:50 CHIX 2946650
276 2,100.00 10:17:50 CHIX 2946658
315 2,097.00 10:17:59 CHIX 2946788
326 2,096.00 10:20:01 CHIX 2949013
328 2,096.00 10:32:36 CHIX 2959816
351 2,096.00 10:32:36 CHIX 2959814
163 2,095.00 10:40:26 CHIX 2966364
169 2,095.00 10:40:26 CHIX 2966362
332 2,090.00 11:04:57 CHIX 2985731
319 2,090.00 11:04:57 CHIX 2985729
356 2,090.00 11:04:57 CHIX 2985725
329 2,092.00 11:11:59 CHIX 2990655
35 2,099.00 11:46:37 CHIX 3016569
347 2,099.00 11:48:29 CHIX 3017750
337 2,099.00 11:48:29 CHIX 3017748
316 2,099.00 11:48:29 CHIX 3017740
74 2,099.00 12:06:10 CHIX 3031821
235 2,099.00 12:06:10 CHIX 3031819
340 2,098.00 12:10:55 CHIX 3035335
327 2,098.00 12:10:55 CHIX 3035337
309 2,099.00 12:48:27 CHIX 3062928
290 2,099.00 12:48:27 CHIX 3062926
122 2,099.00 12:48:27 CHIX 3062924
190 2,099.00 12:48:27 CHIX 3062922
355 2,098.00 13:14:24 CHIX 3084592
328 2,098.00 13:14:24 CHIX 3084590
348 2,098.00 13:18:24 CHIX 3088723
7 2,100.00 13:33:54 CHIX 3103298
45 2,100.00 13:36:28 CHIX 3107046
278 2,100.00 13:36:28 CHIX 3107040
304 2,099.00 13:47:50 CHIX 3117903
327 2,099.00 13:47:50 CHIX 3117901
275 2,097.00 13:57:50 CHIX 3128526
55 2,097.00 13:57:50 CHIX 3128528
334 2,097.00 14:12:09 CHIX 3145619
356 2,097.00 14:12:09 CHIX 3145615
305 2,102.00 14:29:27 CHIX 3167818
359 2,102.00 14:29:27 CHIX 3167816
335 2,103.00 14:33:38 CHIX 3184015
347 2,103.00 14:33:38 CHIX 3184013
265 2,105.00 14:42:10 CHIX 3203219
95 2,105.00 14:42:10 CHIX 3203217
324 2,105.00 14:42:10 CHIX 3203221
307 2,107.00 14:47:57 CHIX 3215409
328 2,107.00 14:49:12 CHIX 3217673
342 2,109.00 15:03:09 CHIX 3250310
337 2,109.00 15:03:09 CHIX 3250306
308 2,108.00 15:08:21 CHIX 3260301
6 2,107.00 15:12:17 CHIX 3268244
345 2,108.00 15:12:17 CHIX 3268240
326 2,108.00 15:17:45 CHIX 3278000
356 2,100.00 15:53:38 CHIX 3346720
582 2,119.00 08:00:35 LSE 2790660
558 2,110.00 08:01:48 LSE 2792966
592 2,099.00 08:04:00 LSE 2796077
504 2,097.00 08:04:01 LSE 2796087
540 2,095.00 08:04:09 LSE 2796341
571 2,095.00 08:04:09 LSE 2796339
500 2,110.00 08:12:46 LSE 2808790
533 2,117.00 08:17:26 LSE 2813907
30 2,117.00 08:17:26 LSE 2813909
553 2,110.00 08:29:17 LSE 2826938
584 2,110.00 08:33:25 LSE 2832203
521 2,110.00 08:55:30 LSE 2856211
506 2,109.00 08:58:49 LSE 2859021
491 2,110.00 09:10:06 LSE 2876313
506 2,110.00 09:21:10 LSE 2888065
193 2,108.00 09:36:07 LSE 2904933
341 2,108.00 09:36:07 LSE 2904931
569 2,108.00 09:48:33 LSE 2918788
112 2,102.00 10:00:40 LSE 2931791
415 2,102.00 10:00:40 LSE 2931789
600 2,106.00 10:14:45 LSE 2943526
585 2,098.00 10:17:50 LSE 2946666
410 2,099.00 10:17:50 LSE 2946664
77 2,099.00 10:17:50 LSE 2946662
521 2,100.00 10:17:50 LSE 2946652
529 2,100.00 10:17:50 LSE 2946654
554 2,100.00 10:17:50 LSE 2946656
533 2,097.00 10:17:59 LSE 2946792
525 2,097.00 10:17:59 LSE 2946790
468 2,095.00 10:29:20 LSE 2956554
116 2,095.00 10:29:20 LSE 2956556
544 2,097.00 10:32:36 LSE 2959806
16 2,095.00 10:40:26 LSE 2966368
511 2,095.00 10:40:26 LSE 2966366
591 2,090.00 11:04:57 LSE 2985737
548 2,090.00 11:04:57 LSE 2985735
574 2,090.00 11:04:57 LSE 2985733
552 2,093.00 11:11:36 LSE 2990474
523 2,098.00 11:43:30 LSE 3013984
137 2,098.00 11:45:01 LSE 3015438
440 2,098.00 11:45:01 LSE 3015440
458 2,099.00 11:47:02 LSE 3016875
132 2,099.00 11:47:02 LSE 3016877
505 2,101.00 12:20:22 LSE 3042073
37 2,101.00 12:20:22 LSE 3042071
516 2,100.00 12:20:26 LSE 3042112
596 2,100.00 12:20:26 LSE 3042110
443 2,098.00 12:52:29 LSE 3065996
87 2,098.00 12:52:29 LSE 3065994
126 2,097.00 12:55:50 LSE 3068806
373 2,097.00 12:55:50 LSE 3068804
120 2,096.00 13:01:09 LSE 3073268
269 2,096.00 13:01:09 LSE 3073266
161 2,096.00 13:01:09 LSE 3073264
530 2,100.00 13:27:53 LSE 3097470
496 2,100.00 13:27:53 LSE 3097468
600 2,102.00 13:31:54 LSE 3101863
529 2,100.00 13:43:30 LSE 3113094
486 2,100.00 13:46:23 LSE 3116452
544 2,097.00 13:53:16 LSE 3123654
492 2,097.00 14:06:20 LSE 3139801
511 2,097.00 14:06:20 LSE 3139799
501 2,097.00 14:14:21 LSE 3149189
275 2,102.00 14:29:27 LSE 3167822
233 2,102.00 14:29:27 LSE 3167820
503 2,102.00 14:29:27 LSE 3167824
532 2,106.00 14:40:56 LSE 3200627
14 2,106.00 14:44:00 LSE 3206558
93 2,106.00 14:44:00 LSE 3206556
457 2,106.00 14:44:01 LSE 3206560
2 2,106.00 14:44:24 LSE 3207267
175 2,109.00 14:51:43 LSE 3225818
411 2,109.00 14:51:43 LSE 3225816
10 2,109.00 15:03:09 LSE 3250312
531 2,109.00 15:03:09 LSE 3250314
560 2,108.00 15:08:21 LSE 3260303
483 2,108.00 15:12:17 LSE 3268242
567 2,100.00 15:53:37 LSE 3346673
515 2,100.00 15:54:02 LSE 3347444
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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