REG - Assoc.British Foods - Transaction in Own Shares
19/12/2025 17:30
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RNS Number : 3608M Associated British Foods PLC 19 December 2025
19 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 19 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: 19 December 2025
Number of shares repurchased: 74,401
Average price paid per share: GBp 2131.14
Highest price paid per share: GBp 2150
Lowest price paid per share: GBp 2123
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: 19 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 2,131.53 37,281 2,123.00 2,150.00
BATS Europe 2,130.88 8,997 2,124.00 2,149.00
Chi-X Europe 2,130.52 23,593 2,123.00 2,150.00
Aquis 2,131.58 4,530 2,123.00 2,150.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
229 2,150.00 09:01:12 Aquis 2634237
353 2,140.00 09:30:11 Aquis 2666469
6 2,140.00 11:16:29 Aquis 2771528
347 2,140.00 11:19:34 Aquis 2773530
345 2,130.00 11:34:19 Aquis 2783724
357 2,128.00 12:01:14 Aquis 2804387
203 2,134.00 12:09:54 Aquis 2812180
322 2,128.00 13:06:57 Aquis 2861494
347 2,129.00 13:38:02 Aquis 2889643
222 2,126.00 14:16:45 Aquis 2929679
293 2,127.00 14:33:05 Aquis 2955907
313 2,130.00 14:42:05 Aquis 2978853
18 2,130.00 14:42:05 Aquis 2978851
353 2,128.00 15:17:31 Aquis 3053460
119 2,123.00 15:40:32 Aquis 3100536
360 2,126.00 15:49:20 Aquis 3115951
182 2,132.00 16:18:00 Aquis 3175811
161 2,135.00 16:26:41 Aquis 3195906
293 2,149.00 09:09:09 BATE 2641351
127 2,140.00 09:30:11 BATE 2666465
9 2,140.00 09:30:11 BATE 2666461
185 2,140.00 09:30:11 BATE 2666457
330 2,139.00 09:48:09 BATE 2683729
354 2,149.00 10:53:30 BATE 2745570
327 2,140.00 11:19:34 BATE 2773532
358 2,129.00 11:37:17 BATE 2786152
302 2,130.00 11:47:47 BATE 2792957
336 2,130.00 11:47:47 BATE 2792955
419 2,130.00 11:47:47 BATE 2792959
308 2,128.00 12:01:14 BATE 2804391
292 2,128.00 13:00:16 BATE 2856095
170 2,127.00 13:21:53 BATE 2873555
126 2,127.00 13:21:53 BATE 2873557
315 2,128.00 13:39:08 BATE 2890544
325 2,124.00 14:00:12 BATE 2912226
66 2,125.00 14:11:11 BATE 2924120
393 2,126.00 14:33:15 BATE 2956418
318 2,126.00 14:33:15 BATE 2956414
46 2,127.00 14:47:48 BATE 2990973
340 2,127.00 14:48:53 BATE 2992666
276 2,127.00 14:48:53 BATE 2992664
325 2,130.00 15:00:50 BATE 3022868
305 2,129.00 15:10:06 BATE 3041528
13 2,128.00 15:23:16 BATE 3063917
48 2,128.00 15:23:16 BATE 3063915
293 2,128.00 15:23:16 BATE 3063913
329 2,127.00 15:34:03 BATE 3086051
344 2,126.00 15:49:20 BATE 3115955
325 2,127.00 15:55:41 BATE 3128783
290 2,126.00 15:57:53 BATE 3131590
92 2,132.00 16:17:59 BATE 3175759
215 2,132.00 16:18:00 BATE 3175807
256 2,132.00 16:18:00 BATE 3175805
147 2,135.00 16:26:41 BATE 3195904
260 2,141.00 08:05:52 CHIX 2579295
50 2,141.00 08:05:52 CHIX 2579291
297 2,150.00 08:48:36 CHIX 2621700
243 2,140.00 09:30:11 CHIX 2666467
150 2,140.00 09:30:11 CHIX 2666463
326 2,140.00 09:31:23 CHIX 2667372
318 2,138.00 09:33:47 CHIX 2669131
354 2,137.00 09:38:34 CHIX 2674639
351 2,139.00 09:48:09 CHIX 2683727
163 2,140.00 09:52:51 CHIX 2688512
131 2,140.00 10:02:47 CHIX 2697043
334 2,139.00 10:04:18 CHIX 2698200
332 2,146.00 10:34:57 CHIX 2725944
291 2,140.00 11:19:34 CHIX 2773538
391 2,140.00 11:19:34 CHIX 2773534
208 2,131.00 11:30:11 CHIX 2781483
334 2,131.00 11:34:19 CHIX 2783716
142 2,130.00 11:34:19 CHIX 2783718
165 2,130.00 11:34:19 CHIX 2783722
108 2,131.00 11:34:19 CHIX 2783714
359 2,129.00 11:37:00 CHIX 2785923
402 2,128.00 11:39:57 CHIX 2787459
330 2,127.00 11:40:02 CHIX 2788281
314 2,130.00 11:47:47 CHIX 2792953
347 2,130.00 11:47:47 CHIX 2792963
116 2,130.00 11:47:47 CHIX 2792961
355 2,128.00 11:47:57 CHIX 2793054
171 2,127.00 11:50:11 CHIX 2795066
179 2,127.00 11:50:20 CHIX 2795134
291 2,128.00 12:01:14 CHIX 2804393
329 2,128.00 12:01:14 CHIX 2804389
314 2,130.00 12:12:09 CHIX 2814320
341 2,128.00 12:40:23 CHIX 2836170
333 2,128.00 12:40:23 CHIX 2836168
347 2,128.00 12:40:23 CHIX 2836166
300 2,128.00 13:00:16 CHIX 2856099
319 2,128.00 13:00:16 CHIX 2856097
350 2,129.00 13:38:02 CHIX 2889645
330 2,129.00 13:38:02 CHIX 2889639
328 2,129.00 13:38:02 CHIX 2889641
320 2,125.00 13:49:55 CHIX 2900773
312 2,125.00 13:49:55 CHIX 2900771
289 2,126.00 14:16:45 CHIX 2929677
307 2,126.00 14:16:45 CHIX 2929683
307 2,127.00 14:33:05 CHIX 2955913
313 2,127.00 14:33:05 CHIX 2955911
309 2,127.00 14:33:05 CHIX 2955909
340 2,126.00 14:33:15 CHIX 2956420
290 2,126.00 14:33:15 CHIX 2956416
309 2,126.00 14:33:15 CHIX 2956422
330 2,128.00 14:39:29 CHIX 2972292
347 2,128.00 14:39:29 CHIX 2972290
12 2,128.00 14:39:29 CHIX 2972294
294 2,128.00 14:46:55 CHIX 2989415
327 2,127.00 14:48:53 CHIX 2992662
309 2,131.00 14:56:37 CHIX 3009448
1 2,130.00 14:59:55 CHIX 3015226
174 2,130.00 15:00:09 CHIX 3018654
166 2,130.00 15:00:50 CHIX 3022866
322 2,130.00 15:00:50 CHIX 3022870
351 2,130.00 15:05:02 CHIX 3031838
158 2,129.00 15:10:06 CHIX 3041526
164 2,129.00 15:12:49 CHIX 3045320
356 2,129.00 15:15:24 CHIX 3050301
313 2,129.00 15:15:24 CHIX 3050303
304 2,127.00 15:18:55 CHIX 3055709
309 2,128.00 15:27:51 CHIX 3074076
303 2,128.00 15:33:30 CHIX 3085239
360 2,128.00 15:33:30 CHIX 3085237
237 2,128.00 15:33:30 CHIX 3085235
98 2,128.00 15:33:30 CHIX 3085233
313 2,123.00 15:40:32 CHIX 3100534
335 2,126.00 15:49:20 CHIX 3115953
293 2,127.00 15:55:41 CHIX 3128791
337 2,127.00 15:55:41 CHIX 3128787
308 2,127.00 15:55:41 CHIX 3128785
220 2,127.00 16:01:06 CHIX 3140187
95 2,127.00 16:01:06 CHIX 3140185
293 2,128.00 16:05:47 CHIX 3149251
326 2,128.00 16:05:47 CHIX 3149257
289 2,132.00 16:18:00 CHIX 3175813
304 2,132.00 16:18:00 CHIX 3175809
49 2,134.00 16:22:53 CHIX 3187099
38 2,134.00 16:22:53 CHIX 3187097
51 2,134.00 16:22:53 CHIX 3187101
163 2,134.00 16:22:53 CHIX 3187095
23 2,134.00 16:22:53 CHIX 3187093
41 2,134.00 16:24:50 CHIX 3190619
312 2,135.00 16:26:41 CHIX 3195910
369 2,135.00 16:26:41 CHIX 3195908
493 2,141.00 08:05:52 LSE 2579293
521 2,150.00 08:48:36 LSE 2621702
424 2,140.00 09:30:11 LSE 2666459
160 2,140.00 09:30:11 LSE 2666455
493 2,141.00 09:30:11 LSE 2666453
487 2,140.00 09:31:23 LSE 2667374
545 2,137.00 09:42:11 LSE 2677926
598 2,139.00 09:48:09 LSE 2683731
164 2,140.00 10:02:47 LSE 2697049
69 2,140.00 10:02:47 LSE 2697047
362 2,140.00 10:02:47 LSE 2697045
578 2,136.00 10:07:15 LSE 2701097
48 2,140.00 10:15:55 LSE 2710967
238 2,140.00 10:15:55 LSE 2710965
180 2,140.00 10:15:55 LSE 2710963
487 2,140.00 10:15:55 LSE 2710961
210 2,139.00 10:16:00 LSE 2711060
102 2,139.00 10:16:00 LSE 2711058
467 2,139.00 10:16:00 LSE 2711056
635 2,138.00 10:16:04 LSE 2711128
640 2,138.00 10:16:04 LSE 2711126
503 2,138.00 10:16:04 LSE 2711124
145 2,142.00 10:18:25 LSE 2712752
375 2,142.00 10:18:25 LSE 2712750
544 2,140.00 11:19:34 LSE 2773542
491 2,140.00 11:19:34 LSE 2773540
527 2,140.00 11:19:34 LSE 2773536
512 2,138.00 11:19:35 LSE 2773544
1 2,130.00 11:29:20 LSE 2780390
573 2,130.00 11:34:19 LSE 2783720
600 2,128.00 11:39:57 LSE 2787461
69 2,126.00 11:40:08 LSE 2788339
306 2,126.00 11:40:08 LSE 2788332
687 2,130.00 11:47:47 LSE 2792965
445 2,129.00 11:47:54 LSE 2793033
145 2,129.00 11:47:54 LSE 2793031
484 2,126.00 11:51:57 LSE 2796228
544 2,128.00 12:01:14 LSE 2804397
550 2,128.00 12:01:14 LSE 2804395
723 2,130.00 12:12:09 LSE 2814322
445 2,127.00 12:15:51 LSE 2817293
85 2,127.00 12:15:51 LSE 2817291
583 2,125.00 12:21:34 LSE 2821462
495 2,125.00 12:21:34 LSE 2821460
494 2,124.00 12:21:37 LSE 2821482
19 2,126.00 12:31:20 LSE 2829323
10 2,126.00 12:31:20 LSE 2829321
12 2,129.00 12:37:16 LSE 2833663
143 2,129.00 12:37:16 LSE 2833661
78 2,129.00 12:39:19 LSE 2834746
492 2,128.00 12:40:23 LSE 2836174
497 2,128.00 12:40:23 LSE 2836172
486 2,128.00 12:40:23 LSE 2836176
503 2,128.00 12:40:23 LSE 2836178
149 2,127.00 12:44:07 LSE 2838577
410 2,127.00 12:44:07 LSE 2838575
257 2,129.00 12:59:22 LSE 2854339
149 2,129.00 12:59:31 LSE 2854448
124 2,129.00 13:00:11 LSE 2855988
1 2,129.00 13:00:16 LSE 2856093
520 2,129.00 13:05:08 LSE 2860437
591 2,129.00 13:38:02 LSE 2889651
538 2,129.00 13:38:02 LSE 2889649
556 2,129.00 13:38:02 LSE 2889647
481 2,124.00 14:00:12 LSE 2912228
577 2,126.00 14:16:45 LSE 2929681
481 2,126.00 14:16:45 LSE 2929685
545 2,127.00 14:33:05 LSE 2955921
543 2,127.00 14:33:05 LSE 2955919
587 2,127.00 14:33:05 LSE 2955917
41 2,127.00 14:33:05 LSE 2955915
551 2,128.00 14:46:55 LSE 2989417
514 2,127.00 14:48:53 LSE 2992668
512 2,130.00 15:05:02 LSE 3031844
519 2,130.00 15:05:02 LSE 3031842
587 2,130.00 15:05:02 LSE 3031840
271 2,128.00 15:17:31 LSE 3053525
283 2,128.00 15:17:31 LSE 3053527
576 2,127.00 15:18:55 LSE 3055711
553 2,128.00 15:33:30 LSE 3085241
566 2,126.00 15:34:11 LSE 3086243
601 2,123.00 15:36:14 LSE 3091624
324 2,127.00 15:55:41 LSE 3128795
599 2,127.00 15:55:41 LSE 3128793
191 2,127.00 15:55:41 LSE 3128789
535 2,128.00 16:05:47 LSE 3149249
486 2,128.00 16:05:47 LSE 3149253
487 2,128.00 16:05:47 LSE 3149255
105 2,133.00 16:17:53 LSE 3175643
160 2,133.00 16:17:53 LSE 3175641
297 2,133.00 16:17:53 LSE 3175639
338 2,132.00 16:18:00 LSE 3175815
355 2,134.00 16:22:53 LSE 3187105
92 2,134.00 16:22:53 LSE 3187103
229 2,134.00 16:24:50 LSE 3190625
8 2,134.00 16:24:50 LSE 3190623
87 2,134.00 16:24:50 LSE 3190621
326 2,135.00 16:26:41 LSE 3195914
112 2,135.00 16:26:41 LSE 3195912
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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