REG - Assoc.British Foods - Transaction in Own Shares
29/12/2025 17:30
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RNS Number : 0409N Associated British Foods PLC 29 December 2025
29 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 29 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: 29 December 2025
Number of shares repurchased: 53,381
Average price paid per share: GBp 2124.19
Highest price paid per share: GBp 2131
Lowest price paid per share: GBp 2115
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: 29 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 2,124.45 31,256 2,117.00 2,131.00
BATS Europe 2,123.81 5,317 2,117.00 2,130.00
Chi-X Europe 2,123.75 14,227 2,115.00 2,130.00
Aquis 2,124.28 2,581 2,120.00 2,129.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
290 2,120.00 08:22:36 Aquis 2839559
308 2,121.00 08:22:36 Aquis 2839555
330 2,123.00 09:47:56 Aquis 2909450
327 2,126.00 12:09:36 Aquis 2996538
349 2,122.00 13:45:15 Aquis 3056461
140 2,129.00 14:44:49 Aquis 3133644
108 2,129.00 14:44:53 Aquis 3133721
46 2,129.00 14:45:32 Aquis 3136110
40 2,126.00 15:28:01 Aquis 3210414
122 2,126.00 15:28:01 Aquis 3210411
180 2,126.00 15:28:28 Aquis 3210807
189 2,127.00 16:14:44 Aquis 3272155
152 2,127.00 16:14:44 Aquis 3272159
333 2,117.00 08:04:43 BATE 2821965
10 2,117.00 08:04:43 BATE 2821961
289 2,117.00 08:04:43 BATE 2821959
328 2,122.00 08:51:28 BATE 2864579
27 2,123.00 10:13:53 BATE 2926239
269 2,126.00 10:40:24 BATE 2943580
49 2,126.00 10:40:36 BATE 2943697
315 2,123.00 10:59:55 BATE 2955787
36 2,123.00 10:59:55 BATE 2955785
148 2,125.00 12:21:01 BATE 3002810
205 2,125.00 12:21:15 BATE 3002922
308 2,120.00 13:21:20 BATE 3039432
310 2,121.00 13:39:37 BATE 3051938
127 2,120.00 13:59:52 BATE 3068857
284 2,120.00 14:00:17 BATE 3070127
211 2,120.00 14:00:17 BATE 3070125
101 2,128.00 14:26:41 BATE 3097688
195 2,128.00 14:26:41 BATE 3097692
290 2,130.00 14:42:33 BATE 3129734
333 2,128.00 14:53:05 BATE 3151728
43 2,126.00 15:22:23 BATE 3200101
149 2,126.00 15:22:32 BATE 3200438
84 2,126.00 15:22:41 BATE 3200560
52 2,126.00 15:22:41 BATE 3200562
106 2,130.00 16:00:00 BATE 3253517
202 2,130.00 16:00:20 BATE 3254128
48 2,127.00 16:14:18 BATE 3271541
130 2,127.00 16:14:43 BATE 3272107
118 2,127.00 16:14:44 BATE 3272157
217 2,126.00 16:24:36 BATE 3288081
284 2,117.00 08:04:43 CHIX 2821969
65 2,117.00 08:04:43 CHIX 2821963
321 2,117.00 08:04:43 CHIX 2821957
315 2,115.00 08:09:43 CHIX 2828725
329 2,115.00 08:09:43 CHIX 2828723
108 2,120.00 08:22:36 CHIX 2839563
234 2,120.00 08:22:36 CHIX 2839557
324 2,121.00 08:22:36 CHIX 2839553
329 2,123.00 08:39:21 CHIX 2854472
110 2,122.00 08:51:17 CHIX 2864435
206 2,122.00 08:51:18 CHIX 2864451
294 2,122.00 09:18:00 CHIX 2886321
342 2,124.00 09:32:40 CHIX 2898097
304 2,123.00 10:12:28 CHIX 2925577
322 2,126.00 10:27:56 CHIX 2935835
305 2,126.00 10:40:36 CHIX 2943699
266 2,122.00 10:53:39 CHIX 2951844
47 2,122.00 10:54:14 CHIX 2952156
15 2,121.00 11:22:56 CHIX 2970181
259 2,121.00 11:24:16 CHIX 2970977
86 2,121.00 11:24:16 CHIX 2970975
317 2,126.00 12:09:36 CHIX 2996540
337 2,125.00 12:21:15 CHIX 3002920
353 2,124.00 12:42:58 CHIX 3016690
290 2,121.00 13:19:11 CHIX 3037826
339 2,120.00 13:21:20 CHIX 3039436
380 2,120.00 13:21:20 CHIX 3039434
314 2,119.00 13:28:29 CHIX 3043701
353 2,119.00 13:28:29 CHIX 3043699
338 2,119.00 13:32:05 CHIX 3046338
289 2,121.00 13:39:37 CHIX 3051940
341 2,121.00 13:51:00 CHIX 3061708
289 2,128.00 14:26:41 CHIX 3097690
342 2,128.00 14:26:41 CHIX 3097694
315 2,128.00 14:29:35 CHIX 3100394
338 2,130.00 14:42:33 CHIX 3129736
34 2,129.00 14:45:01 CHIX 3135043
6 2,129.00 14:45:01 CHIX 3135047
260 2,129.00 14:45:01 CHIX 3135045
296 2,128.00 14:53:05 CHIX 3151726
298 2,128.00 14:58:00 CHIX 3159673
318 2,129.00 15:15:36 CHIX 3191611
65 2,128.00 15:16:36 CHIX 3192592
237 2,128.00 15:16:37 CHIX 3192619
290 2,126.00 15:28:28 CHIX 3210805
337 2,127.00 15:36:07 CHIX 3221262
325 2,126.00 15:46:31 CHIX 3234904
82 2,130.00 16:00:19 CHIX 3254103
269 2,130.00 16:00:20 CHIX 3254126
3 2,128.00 16:03:34 CHIX 3257386
225 2,128.00 16:05:11 CHIX 3260381
93 2,128.00 16:05:12 CHIX 3260401
301 2,127.00 16:14:18 CHIX 3271543
336 2,127.00 16:17:11 CHIX 3277642
327 2,126.00 16:24:35 CHIX 3288039
325 2,126.00 16:24:36 CHIX 3288079
503 2,117.00 08:04:43 LSE 2821975
357 2,117.00 08:04:43 LSE 2821973
506 2,117.00 08:04:43 LSE 2821971
203 2,117.00 08:04:43 LSE 2821967
568 2,120.00 08:22:36 LSE 2839565
528 2,121.00 08:22:36 LSE 2839561
574 2,123.00 08:39:21 LSE 2854476
510 2,123.00 08:39:21 LSE 2854474
61 2,120.00 09:08:48 LSE 2879190
95 2,120.00 09:08:48 LSE 2879188
504 2,122.00 09:17:51 LSE 2886229
422 2,123.00 09:21:47 LSE 2889357
69 2,123.00 09:21:47 LSE 2889355
54 2,123.00 09:21:47 LSE 2889353
483 2,123.00 09:47:56 LSE 2909454
67 2,123.00 09:47:56 LSE 2909452
148 2,126.00 10:27:56 LSE 2935843
96 2,126.00 10:27:56 LSE 2935841
270 2,126.00 10:27:56 LSE 2935839
559 2,126.00 10:27:56 LSE 2935837
78 2,122.00 10:53:38 LSE 2951837
504 2,122.00 10:53:38 LSE 2951835
486 2,123.00 11:10:41 LSE 2963325
87 2,123.00 11:10:41 LSE 2963323
15 2,120.00 11:24:53 LSE 2971266
406 2,122.00 11:58:15 LSE 2990334
102 2,122.00 11:58:15 LSE 2990332
564 2,125.00 12:21:15 LSE 3002926
582 2,125.00 12:21:15 LSE 3002924
507 2,125.00 12:44:11 LSE 3017358
565 2,123.00 13:05:56 LSE 3031095
533 2,123.00 13:05:56 LSE 3031093
11 2,121.00 13:10:40 LSE 3033545
228 2,121.00 13:13:12 LSE 3034683
313 2,121.00 13:19:11 LSE 3037828
817 2,120.00 13:21:20 LSE 3039442
393 2,120.00 13:21:20 LSE 3039440
421 2,120.00 13:21:20 LSE 3039438
11 2,119.00 13:22:03 LSE 3039735
566 2,119.00 13:22:03 LSE 3039733
117 2,120.00 13:28:24 LSE 3043637
112 2,120.00 13:28:24 LSE 3043635
100 2,120.00 13:28:24 LSE 3043629
272 2,120.00 13:28:24 LSE 3043633
323 2,120.00 13:28:24 LSE 3043631
48 2,120.00 13:28:24 LSE 3043627
26 2,120.00 13:28:24 LSE 3043625
4 2,119.00 13:30:45 LSE 3045538
413 2,119.00 13:30:45 LSE 3045536
528 2,121.00 13:39:37 LSE 3051942
55 2,122.00 13:45:13 LSE 3056452
535 2,122.00 13:45:15 LSE 3056463
372 2,121.00 13:51:00 LSE 3061712
198 2,121.00 13:51:00 LSE 3061710
581 2,123.00 14:11:35 LSE 3082152
535 2,128.00 14:29:35 LSE 3100398
492 2,128.00 14:29:35 LSE 3100396
483 2,131.00 14:38:50 LSE 3123066
581 2,130.00 14:42:33 LSE 3129738
572 2,129.00 14:44:47 LSE 3133600
10 2,128.00 14:53:05 LSE 3151724
484 2,128.00 14:53:05 LSE 3151722
105 2,128.00 14:58:00 LSE 3159685
22 2,128.00 14:58:00 LSE 3159683
413 2,128.00 14:58:00 LSE 3159677
9 2,128.00 14:58:00 LSE 3159675
93 2,129.00 15:12:31 LSE 3186409
229 2,129.00 15:15:36 LSE 3191613
227 2,129.00 15:15:36 LSE 3191615
344 2,128.00 15:16:36 LSE 3192590
139 2,128.00 15:16:37 LSE 3192625
427 2,128.00 15:16:37 LSE 3192623
140 2,128.00 15:16:37 LSE 3192621
515 2,127.00 15:42:34 LSE 3229309
220 2,127.00 15:42:34 LSE 3229307
343 2,127.00 15:42:34 LSE 3229305
537 2,126.00 15:44:00 LSE 3230823
596 2,130.00 15:59:59 LSE 3251529
508 2,130.00 15:59:59 LSE 3251527
513 2,130.00 15:59:59 LSE 3251525
365 2,129.00 16:01:15 LSE 3255168
19 2,129.00 16:01:15 LSE 3255166
2 2,129.00 16:01:15 LSE 3255164
3 2,129.00 16:01:15 LSE 3255162
542 2,129.00 16:01:15 LSE 3255160
48 2,129.00 16:01:15 LSE 3255158
43 2,129.00 16:01:15 LSE 3255156
104 2,129.00 16:01:15 LSE 3255154
16 2,128.00 16:07:32 LSE 3262581
471 2,128.00 16:08:00 LSE 3262908
231 2,127.00 16:11:14 LSE 3267942
483 2,127.00 16:14:18 LSE 3271536
340 2,127.00 16:14:18 LSE 3271534
502 2,127.00 16:17:11 LSE 3277644
70 2,126.00 16:23:22 LSE 3286827
452 2,126.00 16:24:35 LSE 3288045
101 2,126.00 16:24:35 LSE 3288043
466 2,126.00 16:24:35 LSE 3288041
277 2,126.00 16:24:37 LSE 3288106
320 2,126.00 16:24:37 LSE 3288104
412 2,125.00 16:25:32 LSE 3290725
2 2,125.00 16:25:35 LSE 3290800
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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