REG - Assoc.British Foods - Transaction in Own Shares
18/12/2025 17:15
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RNS Number : 1892M Associated British Foods PLC 18 December 2025
18 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 18 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: 18 December 2025
Number of shares repurchased: 12,671
Average price paid per share: GBp 2123.13
Highest price paid per share: GBp 2130
Lowest price paid per share: GBp 2113
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: 18 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 2,122.76 6,083 2,113.00 2,130.00
BATS Europe 2,124.34 1,579 2,116.00 2,130.00
Chi-X Europe 2,123.39 4,011 2,114.00 2,130.00
Aquis 2,122.47 998 2,115.00 2,130.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
147 2,116.00 08:30:24 Aquis 2604105
171 2,116.00 08:30:24 Aquis 2604103
157 2,115.00 08:52:57 Aquis 2630922
177 2,126.00 11:45:21 Aquis 2794363
67 2,130.00 14:40:28 Aquis 2999054
102 2,130.00 14:44:00 Aquis 3005857
177 2,130.00 15:35:57 Aquis 3133486
330 2,116.00 08:30:24 BATE 2604101
298 2,122.00 09:09:00 BATE 2648654
323 2,126.00 11:45:21 BATE 2794361
318 2,128.00 14:30:05 BATE 2971642
97 2,130.00 15:29:26 BATE 3116967
213 2,130.00 15:32:56 BATE 3125743
322 2,120.00 08:03:52 CHIX 2574398
323 2,114.00 08:12:50 CHIX 2585768
323 2,114.00 08:12:50 CHIX 2585766
320 2,115.00 08:38:45 CHIX 2613304
337 2,127.00 09:55:19 CHIX 2702361
355 2,126.00 10:27:05 CHIX 2731700
314 2,126.00 11:43:20 CHIX 2792170
346 2,123.00 13:03:20 CHIX 2859862
341 2,124.00 14:00:20 CHIX 2926931
351 2,130.00 14:44:00 CHIX 3005855
183 2,130.00 15:31:21 CHIX 3122584
167 2,130.00 15:32:56 CHIX 3125745
193 2,130.00 15:35:57 CHIX 3133303
19 2,130.00 15:35:57 CHIX 3133305
117 2,130.00 15:35:57 CHIX 3133301
599 2,120.00 08:03:52 LSE 2574400
544 2,116.00 08:04:19 LSE 2574818
520 2,113.00 08:08:42 LSE 2581374
598 2,117.00 08:29:20 LSE 2602411
114 2,122.00 09:09:00 LSE 2648658
396 2,122.00 09:09:00 LSE 2648656
563 2,128.00 10:59:25 LSE 2756887
223 2,126.00 12:00:25 LSE 2806350
355 2,126.00 12:00:25 LSE 2806348
539 2,125.00 12:12:06 LSE 2817962
505 2,125.00 13:35:18 LSE 2896949
539 2,128.00 14:30:05 LSE 2971644
588 2,130.00 15:35:56 LSE 3132887
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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