REG - Assoc.British Foods - Transaction in Own Shares
Tue 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251223:nRSW7244Ma&default-theme=true
RNS Number : 7244M Associated British Foods PLC 23 December 2025
23 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 23 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: 23 December 2025
Number of shares repurchased: 76,885
Average price paid per share: GBp 2112.56
Highest price paid per share: GBp 2125
Lowest price paid per share: GBp 2104
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: 23 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 2,112.35 38,100 2,104.00 2,125.00
BATS Europe 2,112.86 8,190 2,108.00 2,122.00
Chi-X Europe 2,112.71 25,376 2,106.00 2,124.00
Aquis 2,112.96 5,219 2,107.00 2,122.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
511 2,110.00 08:00:22 LSE 2380392
511 2,110.00 08:00:22 LSE 2380390
280 2,109.00 08:00:25 CHIX 2380651
26 2,109.00 08:00:25 CHIX 2380649
80 2,109.00 08:00:25 CHIX 2380647
226 2,109.00 08:00:25 CHIX 2380643
561 2,111.00 08:01:53 LSE 2382901
247 2,106.00 08:05:17 CHIX 2386435
105 2,106.00 08:05:17 CHIX 2386433
86 2,104.00 08:08:19 LSE 2391155
444 2,104.00 08:08:19 LSE 2391151
33 2,104.00 08:08:19 LSE 2391149
454 2,104.00 08:08:19 LSE 2391147
332 2,108.00 08:18:20 CHIX 2397505
311 2,108.00 08:18:20 CHIX 2397509
347 2,108.00 08:18:20 BATE 2397507
167 2,108.00 08:18:20 BATE 2397503
146 2,108.00 08:18:20 BATE 2397501
567 2,107.00 08:20:34 LSE 2399055
294 2,107.00 08:20:34 Aquis 2399053
11 2,120.00 08:50:49 CHIX 2422925
585 2,122.00 09:01:51 LSE 2431719
14 2,122.00 09:01:51 CHIX 2431717
64 2,122.00 09:01:51 CHIX 2431715
212 2,122.00 09:01:51 Aquis 2431713
264 2,122.00 09:01:51 CHIX 2431711
323 2,122.00 09:13:17 BATE 2440725
169 2,124.00 09:50:45 CHIX 2469688
180 2,124.00 09:50:45 CHIX 2469686
501 2,125.00 10:17:03 LSE 2488484
303 2,122.00 10:40:00 CHIX 2503649
512 2,120.00 11:00:38 LSE 2520559
542 2,120.00 11:00:38 LSE 2520557
301 2,120.00 11:00:38 CHIX 2520555
299 2,120.00 11:00:38 CHIX 2520545
328 2,120.00 11:00:38 BATE 2520539
297 2,120.00 11:00:38 CHIX 2520541
314 2,120.00 11:00:38 BATE 2520543
422 2,120.00 11:00:38 Aquis 2520537
313 2,120.00 11:00:38 CHIX 2520547
527 2,120.00 11:00:38 LSE 2520553
317 2,120.00 11:00:38 CHIX 2520549
358 2,120.00 11:00:38 CHIX 2520551
294 2,119.00 11:15:19 LSE 2529423
304 2,119.00 11:15:19 LSE 2529421
274 2,119.00 11:15:19 Aquis 2529419
29 2,119.00 11:15:19 Aquis 2529417
307 2,119.00 11:15:19 CHIX 2529415
303 2,118.00 11:16:01 BATE 2529973
359 2,118.00 11:16:01 CHIX 2529975
489 2,119.00 11:39:59 LSE 2544134
545 2,119.00 11:39:59 LSE 2544132
316 2,119.00 11:39:59 CHIX 2544130
505 2,119.00 11:58:07 LSE 2555119
299 2,119.00 11:58:07 CHIX 2555117
208 2,119.00 11:58:07 Aquis 2555115
327 2,120.00 12:04:43 BATE 2559673
408 2,123.00 12:47:03 LSE 2587788
142 2,123.00 12:47:03 LSE 2587786
314 2,123.00 12:47:03 CHIX 2587783
553 2,120.00 12:57:05 LSE 2594580
303 2,120.00 12:57:05 CHIX 2594576
302 2,120.00 12:57:05 BATE 2594574
310 2,120.00 12:57:05 CHIX 2594578
458 2,119.00 12:57:50 LSE 2595027
63 2,119.00 12:57:50 LSE 2595029
551 2,118.00 13:18:19 LSE 2608840
295 2,118.00 13:18:19 CHIX 2608838
321 2,118.00 13:18:19 CHIX 2608836
304 2,116.00 13:26:20 Aquis 2615922
136 2,116.00 13:26:20 LSE 2615920
414 2,116.00 13:26:20 LSE 2615918
92 2,114.00 13:30:40 CHIX 2619180
535 2,114.00 13:38:29 LSE 2625991
248 2,114.00 13:38:29 CHIX 2625989
336 2,113.00 13:39:41 BATE 2626664
405 2,110.00 13:45:34 LSE 2632213
334 2,110.00 13:45:34 CHIX 2632197
351 2,110.00 13:45:34 LSE 2632201
492 2,110.00 13:45:34 LSE 2632195
318 2,110.00 13:45:34 LSE 2632199
295 2,110.00 13:45:34 CHIX 2632209
152 2,110.00 13:45:34 LSE 2632203
357 2,110.00 13:45:34 CHIX 2632205
146 2,110.00 13:45:34 LSE 2632211
168 2,110.00 13:45:34 LSE 2632207
78 2,110.00 13:45:34 LSE 2632191
348 2,110.00 13:45:34 CHIX 2632189
443 2,110.00 13:45:34 LSE 2632187
584 2,110.00 13:45:34 LSE 2632185
329 2,110.00 13:45:34 CHIX 2632183
101 2,110.00 13:45:34 LSE 2632181
342 2,110.00 13:45:34 CHIX 2632179
333 2,110.00 13:45:34 CHIX 2632177
323 2,110.00 13:45:34 BATE 2632175
553 2,110.00 13:45:34 LSE 2632193
348 2,110.00 13:45:34 CHIX 2632173
296 2,110.00 13:45:34 Aquis 2632169
292 2,110.00 13:45:34 BATE 2632171
388 2,111.00 13:51:33 LSE 2637497
1 2,111.00 13:51:33 LSE 2637495
199 2,111.00 13:51:34 LSE 2637520
65 2,110.00 14:00:15 Aquis 2646584
553 2,113.00 14:15:36 LSE 2660908
572 2,113.00 14:15:36 LSE 2660906
329 2,113.00 14:15:36 CHIX 2660904
330 2,113.00 14:15:36 CHIX 2660902
212 2,113.00 14:15:36 Aquis 2660900
309 2,113.00 14:15:36 BATE 2660898
358 2,115.00 14:25:17 Aquis 2671004
291 2,115.00 14:25:17 CHIX 2671002
22 2,114.00 14:26:31 CHIX 2672139
304 2,114.00 14:26:31 CHIX 2672141
294 2,113.00 14:30:01 CHIX 2678930
134 2,113.00 14:30:02 LSE 2680110
314 2,113.00 14:30:02 CHIX 2680076
283 2,113.00 14:30:03 LSE 2680205
361 2,113.00 14:30:03 LSE 2680203
306 2,113.00 14:30:14 LSE 2680756
349 2,112.00 14:32:09 BATE 2684051
525 2,110.00 14:34:41 LSE 2688018
342 2,110.00 14:34:41 Aquis 2688016
313 2,110.00 14:34:41 CHIX 2688014
13 2,112.00 14:39:30 LSE 2697104
586 2,112.00 14:39:30 LSE 2697102
333 2,112.00 14:42:29 CHIX 2703140
309 2,112.00 14:42:29 CHIX 2703138
548 2,116.00 14:51:45 LSE 2722311
324 2,116.00 14:51:45 CHIX 2722309
74 2,115.00 14:54:38 BATE 2726199
323 2,115.00 14:54:38 BATE 2726197
122 2,115.00 14:55:03 BATE 2728206
152 2,115.00 14:55:08 BATE 2728420
109 2,114.00 14:58:05 LSE 2733332
437 2,114.00 14:58:05 LSE 2733330
10 2,114.00 14:58:05 CHIX 2733328
294 2,114.00 14:58:05 CHIX 2733326
339 2,114.00 14:58:05 CHIX 2733324
584 2,113.00 14:59:30 LSE 2735591
578 2,114.00 15:08:43 LSE 2754319
354 2,114.00 15:08:43 CHIX 2754317
362 2,112.00 15:18:21 LSE 2767931
180 2,112.00 15:18:21 LSE 2767929
293 2,112.00 15:18:21 CHIX 2767927
296 2,112.00 15:18:21 CHIX 2767925
17 2,112.00 15:18:21 LSE 2767923
31 2,112.00 15:18:21 CHIX 2767921
236 2,112.00 15:21:55 Aquis 2772582
414 2,112.00 15:21:55 LSE 2772578
187 2,112.00 15:21:55 LSE 2772580
166 2,110.00 15:25:38 LSE 2780540
303 2,110.00 15:25:38 CHIX 2780536
343 2,110.00 15:25:38 Aquis 2780534
337 2,110.00 15:25:38 CHIX 2780532
353 2,110.00 15:25:38 LSE 2780530
345 2,110.00 15:25:38 CHIX 2780538
166 2,110.00 15:25:38 Aquis 2780528
178 2,110.00 15:25:38 Aquis 2780526
301 2,110.00 15:27:22 Aquis 2782079
199 2,110.00 15:27:22 LSE 2782073
414 2,110.00 15:27:22 LSE 2782071
312 2,109.00 15:27:36 BATE 2782338
335 2,109.00 15:27:36 CHIX 2782336
530 2,110.00 15:28:58 LSE 2783633
575 2,112.00 15:35:06 LSE 2792783
508 2,112.00 15:35:06 LSE 2792781
305 2,112.00 15:35:06 CHIX 2792777
358 2,112.00 15:35:06 CHIX 2792779
523 2,111.00 15:36:58 LSE 2794730
334 2,111.00 15:44:08 BATE 2803848
1 2,111.00 15:44:08 BATE 2803846
336 2,111.00 15:44:08 CHIX 2803844
124 2,110.00 15:44:34 CHIX 2804236
209 2,110.00 15:44:34 CHIX 2804234
323 2,110.00 15:44:34 BATE 2804232
128 2,109.00 15:48:52 LSE 2809965
22 2,109.00 15:49:47 Aquis 2810858
14 2,109.00 15:51:46 Aquis 2814155
534 2,112.00 15:59:00 LSE 2822922
593 2,112.00 15:59:00 LSE 2822920
1 2,111.00 15:59:56 CHIX 2824493
3 2,111.00 15:59:57 CHIX 2824545
375 2,111.00 16:02:01 LSE 2828612
24 2,111.00 16:02:01 LSE 2828610
312 2,111.00 16:02:01 CHIX 2828608
178 2,111.00 16:02:01 LSE 2828606
235 2,111.00 16:02:01 CHIX 2828604
58 2,111.00 16:02:01 CHIX 2828602
306 2,111.00 16:02:01 BATE 2828600
291 2,111.00 16:02:01 CHIX 2828598
536 2,110.00 16:02:44 LSE 2829375
298 2,110.00 16:06:08 CHIX 2834318
243 2,110.00 16:06:08 BATE 2834316
305 2,110.00 16:06:08 CHIX 2834314
538 2,110.00 16:06:08 LSE 2834312
82 2,110.00 16:06:08 BATE 2834310
312 2,110.00 16:06:08 Aquis 2834308
301 2,109.00 16:06:22 CHIX 2834537
496 2,109.00 16:09:44 LSE 2837878
571 2,109.00 16:09:44 LSE 2837876
279 2,109.00 16:09:44 CHIX 2837874
271 2,109.00 16:09:44 CHIX 2837872
343 2,109.00 16:09:44 CHIX 2837870
445 2,109.00 16:09:44 CHIX 2837868
559 2,109.00 16:10:15 LSE 2839856
550 2,108.00 16:12:09 LSE 2842383
189 2,108.00 16:12:26 CHIX 2842686
48 2,110.00 16:17:42 CHIX 2851276
256 2,110.00 16:17:42 CHIX 2851274
273 2,110.00 16:18:16 BATE 2852129
26 2,110.00 16:18:16 BATE 2852127
102 2,110.00 16:18:42 LSE 2852776
132 2,110.00 16:18:42 LSE 2852774
6 2,110.00 16:18:42 LSE 2852780
29 2,110.00 16:18:42 LSE 2852778
191 2,110.00 16:20:00 CHIX 2855765
289 2,110.00 16:20:00 CHIX 2855763
319 2,110.00 16:20:00 BATE 2855761
117 2,110.00 16:20:00 CHIX 2855751
570 2,110.00 16:20:00 LSE 2855747
525 2,110.00 16:20:00 LSE 2855749
482 2,110.00 16:20:00 LSE 2855755
349 2,110.00 16:20:00 BATE 2855753
208 2,110.00 16:20:00 BATE 2855757
303 2,110.00 16:20:00 CHIX 2855759
180 2,110.00 16:20:00 CHIX 2855745
317 2,110.00 16:20:00 CHIX 2855743
8 2,110.00 16:20:01 Aquis 2855788
146 2,111.00 16:20:03 Aquis 2855837
151 2,111.00 16:20:03 Aquis 2855839
26 2,110.00 16:20:27 Aquis 2856444
534 2,110.00 16:20:27 LSE 2856440
496 2,110.00 16:20:27 LSE 2856442
205 2,110.00 16:20:31 Aquis 2856531
95 2,110.00 16:20:31 Aquis 2856529
10 2,109.00 16:20:43 BATE 2856833
244 2,109.00 16:20:56 BATE 2857055
3 2,109.00 16:22:05 LSE 2858948
430 2,109.00 16:22:33 LSE 2859631
54 2,109.00 16:22:33 LSE 2859629
305 2,109.00 16:22:33 LSE 2859627
187 2,109.00 16:22:33 CHIX 2859574
506 2,109.00 16:22:33 LSE 2859572
576 2,109.00 16:22:33 LSE 2859568
295 2,109.00 16:22:33 CHIX 2859566
540 2,109.00 16:22:33 CHIX 2859564
256 2,109.00 16:22:52 CHIX 2860070
91 2,109.00 16:23:13 LSE 2860578
365 2,109.00 16:23:13 CHIX 2860576
582 2,109.00 16:23:20 LSE 2860765
416 2,109.00 16:23:20 LSE 2860763
219 2,109.00 16:23:43 BATE 2861179
16 2,109.00 16:23:43 BATE 2861177
23 2,109.00 16:23:43 BATE 2861175
48 2,109.00 16:23:43 BATE 2861173
17 2,109.00 16:23:43 BATE 2861171
285 2,108.00 16:23:45 CHIX 2861248
34 2,110.00 16:25:08 CHIX 2864120
403 2,110.00 16:26:02 LSE 2866345
24 2,110.00 16:26:02 LSE 2866343
531 2,110.00 16:26:02 LSE 2866341
346 2,110.00 16:26:02 CHIX 2866339
257 2,109.00 16:26:27 CHIX 2867179
594 2,110.00 16:27:34 LSE 2872014
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLDFELVFIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Competition and Mkts - Merger Update: ABF / Hovis
Announcement