REG - Assoc.British Foods - Transaction in Own Shares
Wed 13:30
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RNS Number : 8752M Associated British Foods PLC 24 December 2025
24 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 24 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: 24 December 2025
Number of shares repurchased: 43,199
Average price paid per share: GBp 2117.31
Highest price paid per share: GBp 2122
Lowest price paid per share: GBp 2112
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: 24 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 2,117.32 31,336 2,113.00 2,122.00
BATS Europe 2,117.81 2,021 2,116.00 2,120.00
Chi-X Europe 2,117.05 8,888 2,112.00 2,120.00
Aquis 2,118.33 954 2,116.00 2,120.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
469 2,113.00 08:15:52 LSE 2110716
110 2,113.00 08:15:52 LSE 2110714
547 2,113.00 08:15:52 LSE 2110712
310 2,112.00 08:15:56 CHIX 2110736
324 2,112.00 08:15:56 CHIX 2110734
27 2,112.00 08:15:56 CHIX 2110732
358 2,120.00 08:20:40 CHIX 2112274
579 2,119.00 08:21:16 LSE 2112504
548 2,119.00 08:21:16 LSE 2112502
526 2,119.00 08:21:16 LSE 2112500
556 2,119.00 08:21:16 LSE 2112498
336 2,119.00 08:21:16 BATE 2112496
353 2,119.00 08:21:16 Aquis 2112494
359 2,120.00 08:28:55 CHIX 2114701
428 2,119.00 08:29:19 LSE 2114859
122 2,119.00 08:29:19 LSE 2114857
549 2,119.00 08:29:19 LSE 2114861
573 2,119.00 08:29:19 LSE 2114863
199 2,119.00 08:36:10 LSE 2117423
341 2,119.00 08:36:10 LSE 2117421
74 2,119.00 08:36:10 LSE 2117419
484 2,119.00 08:36:10 LSE 2117417
332 2,120.00 08:36:10 CHIX 2117415
571 2,118.00 08:37:44 LSE 2117920
49 2,116.00 08:38:45 LSE 2118281
103 2,116.00 08:40:02 LSE 2118686
346 2,116.00 08:40:02 LSE 2118684
572 2,115.00 08:59:24 LSE 2125771
681 2,115.00 08:59:24 LSE 2125769
322 2,115.00 08:59:24 CHIX 2125767
12 2,114.00 09:09:10 LSE 2128796
359 2,114.00 09:11:00 CHIX 2129417
520 2,114.00 09:11:00 LSE 2129413
576 2,114.00 09:11:00 LSE 2129415
59 2,114.00 09:12:39 CHIX 2130001
45 2,114.00 09:14:24 CHIX 2130540
499 2,117.00 09:20:04 LSE 2132488
493 2,117.00 09:20:04 LSE 2132486
340 2,117.00 09:20:04 BATE 2132484
290 2,119.00 09:36:27 LSE 2137925
285 2,119.00 09:37:27 LSE 2138122
376 2,119.00 09:42:50 CHIX 2140680
352 2,120.00 09:42:50 CHIX 2140678
104 2,119.00 09:47:45 LSE 2142479
339 2,119.00 09:47:45 LSE 2142477
565 2,119.00 09:47:45 LSE 2142475
143 2,119.00 09:47:45 LSE 2142473
9 2,119.00 09:47:45 CHIX 2142471
313 2,119.00 09:47:45 BATE 2142469
324 2,119.00 09:47:45 CHIX 2142467
505 2,119.00 09:49:05 LSE 2142968
521 2,119.00 09:49:05 LSE 2142966
24 2,117.00 09:54:00 CHIX 2144270
200 2,117.00 09:54:01 CHIX 2144277
481 2,117.00 09:54:01 LSE 2144275
25 2,117.00 09:54:16 CHIX 2144321
27 2,117.00 09:55:08 CHIX 2144552
52 2,117.00 09:55:54 CHIX 2144708
80 2,118.00 10:18:04 LSE 2150491
479 2,118.00 10:18:04 LSE 2150489
200 2,119.00 10:18:44 LSE 2150642
83 2,119.00 10:19:16 LSE 2150842
559 2,119.00 10:19:16 LSE 2150840
432 2,119.00 10:19:16 LSE 2150838
570 2,120.00 10:29:26 LSE 2153446
540 2,120.00 10:29:26 LSE 2153444
298 2,120.00 10:29:26 CHIX 2153442
25 2,120.00 10:29:26 CHIX 2153440
2 2,122.00 10:44:44 LSE 2156567
507 2,122.00 10:49:39 LSE 2157808
526 2,120.00 10:54:11 LSE 2158913
576 2,120.00 10:54:11 LSE 2158911
306 2,120.00 10:54:11 CHIX 2158909
314 2,120.00 10:54:11 CHIX 2158907
348 2,120.00 10:54:11 CHIX 2158905
320 2,121.00 10:54:11 LSE 2158903
292 2,120.00 10:54:11 Aquis 2158901
344 2,120.00 10:54:11 BATE 2158899
181 2,121.00 10:54:11 LSE 2158897
81 2,119.00 10:54:14 CHIX 2158920
284 2,119.00 10:54:14 CHIX 2158918
439 2,118.00 10:58:50 LSE 2159971
538 2,118.00 10:58:50 LSE 2159969
341 2,118.00 10:58:50 CHIX 2159967
144 2,118.00 10:58:50 LSE 2159965
414 2,117.00 10:59:42 LSE 2160163
159 2,117.00 10:59:42 LSE 2160161
208 2,116.00 11:06:07 BATE 2161819
132 2,116.00 11:06:07 BATE 2161817
591 2,113.00 11:09:56 LSE 2162632
506 2,113.00 11:09:56 LSE 2162630
357 2,113.00 11:09:56 CHIX 2162628
1 2,113.00 11:28:46 CHIX 2167246
23 2,113.00 11:29:37 CHIX 2167378
26 2,113.00 11:30:07 CHIX 2167602
48 2,114.00 11:36:02 LSE 2169120
7 2,115.00 11:42:22 LSE 2170654
91 2,116.00 11:42:22 LSE 2170652
106 2,116.00 11:42:22 LSE 2170650
124 2,115.00 11:42:42 LSE 2170733
322 2,115.00 11:42:42 CHIX 2170731
303 2,116.00 11:44:29 CHIX 2171161
45 2,116.00 11:44:29 CHIX 2171159
295 2,116.00 11:44:29 CHIX 2171157
554 2,117.00 11:44:29 LSE 2171151
585 2,117.00 11:44:29 LSE 2171149
551 2,117.00 11:44:29 LSE 2171155
570 2,117.00 11:44:29 LSE 2171153
555 2,116.00 11:53:14 LSE 2173556
539 2,116.00 11:53:14 LSE 2173554
579 2,116.00 11:53:14 LSE 2173552
340 2,116.00 11:53:14 CHIX 2173550
145 2,116.00 12:08:48 LSE 2178141
607 2,116.00 12:08:48 LSE 2178139
172 2,116.00 12:08:48 CHIX 2178137
47 2,116.00 12:08:48 LSE 2178135
413 2,117.00 12:11:32 LSE 2179586
16 2,117.00 12:13:07 CHIX 2180002
496 2,117.00 12:13:54 LSE 2180156
413 2,117.00 12:13:54 LSE 2180148
306 2,117.00 12:13:54 CHIX 2180144
501 2,117.00 12:13:54 LSE 2180146
400 2,117.00 12:13:54 LSE 2180150
9 2,117.00 12:13:54 LSE 2180154
124 2,117.00 12:13:54 LSE 2180152
108 2,116.00 12:15:54 Aquis 2181081
113 2,116.00 12:15:54 Aquis 2181083
39 2,116.00 12:15:54 Aquis 2181079
49 2,116.00 12:15:54 Aquis 2181077
59 2,116.00 12:15:54 BATE 2181075
289 2,116.00 12:15:54 BATE 2181073
352 2,117.00 12:15:54 CHIX 2181071
554 2,114.00 12:19:09 LSE 2182609
496 2,114.00 12:19:09 LSE 2182607
440 2,114.00 12:19:09 CHIX 2182605
9 2,117.00 12:26:50 CHIX 2185803
522 2,117.00 12:27:19 LSE 2186005
219 2,117.00 12:27:19 LSE 2186003
228 2,117.00 12:27:19 LSE 2186001
247 2,117.00 12:27:59 LSE 2186221
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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