REG - Assoc.British Foods - Transaction in Own Shares
30/12/2025 17:15
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RNS Number : 1987N Associated British Foods PLC 30 December 2025
30 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 30 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: 30 December 2025
Number of shares repurchased: 36,462
Average price paid per share: GBp 2128.61
Highest price paid per share: GBp 2140
Lowest price paid per share: GBp 2122
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: 30 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 2,128.19 17,108 2,122.00 2,140.00
BATS Europe 2,129.02 4,500 2,125.00 2,140.00
Chi-X Europe 2,128.96 12,468 2,124.00 2,140.00
Aquis 2,128.96 2,386 2,126.00 2,140.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
340 2,126.00 08:20:45 Aquis 2747695
315 2,126.00 08:27:56 Aquis 2751245
45 2,126.00 08:27:56 Aquis 2751241
303 2,127.00 10:54:40 Aquis 2842662
292 2,126.00 10:58:51 Aquis 2845400
330 2,127.00 11:51:00 Aquis 2873908
154 2,130.00 12:59:25 Aquis 2914522
299 2,131.00 13:42:37 Aquis 2938768
308 2,140.00 14:57:48 Aquis 3002551
289 2,126.00 08:07:28 BATE 2737387
333 2,126.00 08:07:28 BATE 2737383
298 2,125.00 08:53:38 BATE 2769991
311 2,125.00 08:53:38 BATE 2769987
331 2,125.00 09:47:48 BATE 2805238
111 2,127.00 11:00:10 BATE 2846732
226 2,127.00 11:00:19 BATE 2846801
270 2,127.00 11:00:19 BATE 2846805
49 2,127.00 11:00:19 BATE 2846807
330 2,125.00 11:27:27 BATE 2861238
350 2,127.00 11:51:00 BATE 2873906
97 2,131.00 12:46:19 BATE 2905577
200 2,131.00 12:46:19 BATE 2905575
299 2,131.00 13:40:13 BATE 2937898
360 2,134.00 14:19:09 BATE 2961228
301 2,140.00 14:57:48 BATE 3002547
345 2,137.00 15:24:11 BATE 3029563
310 2,126.00 08:07:28 CHIX 2737381
350 2,126.00 08:07:28 CHIX 2737379
311 2,125.00 08:11:50 CHIX 2742238
349 2,125.00 08:11:50 CHIX 2742236
8 2,125.00 08:11:50 CHIX 2742234
302 2,126.00 08:27:56 CHIX 2751239
315 2,126.00 08:27:56 CHIX 2751237
288 2,124.00 08:29:31 CHIX 2752067
55 2,124.00 08:36:05 CHIX 2759498
343 2,125.00 08:53:38 CHIX 2769989
356 2,125.00 08:53:38 CHIX 2769985
308 2,125.00 09:16:54 CHIX 2785312
51 2,125.00 09:16:54 CHIX 2785310
355 2,125.00 09:16:54 CHIX 2785314
328 2,125.00 09:47:48 CHIX 2805242
214 2,125.00 09:47:48 CHIX 2805240
140 2,125.00 09:47:48 CHIX 2805236
305 2,127.00 10:27:35 CHIX 2828312
71 2,127.00 10:49:35 CHIX 2839837
282 2,127.00 10:49:35 CHIX 2839835
300 2,127.00 10:54:02 CHIX 2842382
358 2,127.00 10:54:40 CHIX 2842664
200 2,127.00 10:54:40 CHIX 2842668
360 2,127.00 11:00:19 CHIX 2846803
308 2,127.00 11:00:19 CHIX 2846809
89 2,126.00 11:09:49 CHIX 2851984
271 2,126.00 11:09:49 CHIX 2851982
306 2,126.00 11:09:49 CHIX 2851980
321 2,127.00 11:51:00 CHIX 2873914
298 2,127.00 11:51:00 CHIX 2873910
337 2,130.00 12:19:01 CHIX 2889064
323 2,130.00 12:19:01 CHIX 2889062
346 2,132.00 12:37:22 CHIX 2899798
158 2,132.00 13:25:51 CHIX 2929786
189 2,132.00 13:25:51 CHIX 2929784
318 2,132.00 13:34:18 CHIX 2933659
315 2,131.00 13:42:37 CHIX 2938772
306 2,132.00 13:58:30 CHIX 2947077
329 2,134.00 14:19:09 CHIX 2961230
272 2,135.00 14:20:58 CHIX 2963068
68 2,135.00 14:20:58 CHIX 2963066
127 2,135.00 14:32:28 CHIX 2976109
222 2,135.00 14:32:28 CHIX 2976107
326 2,140.00 14:57:48 CHIX 3002549
37 2,139.00 14:59:06 CHIX 3003584
128 2,139.00 14:59:06 CHIX 3003582
162 2,139.00 14:59:07 CHIX 3003600
355 2,138.00 15:09:00 CHIX 3015835
298 2,138.00 15:20:11 CHIX 3026441
548 2,126.00 08:07:28 LSE 2737389
591 2,126.00 08:07:28 LSE 2737385
569 2,126.00 08:27:56 LSE 2751243
122 2,125.00 08:28:00 LSE 2751267
365 2,125.00 08:28:00 LSE 2751265
528 2,126.00 08:36:05 LSE 2759495
514 2,123.00 08:36:10 LSE 2759534
530 2,125.00 08:53:38 LSE 2769993
557 2,124.00 08:53:41 LSE 2770022
497 2,122.00 08:55:18 LSE 2771258
507 2,125.00 09:16:54 LSE 2785318
554 2,125.00 09:16:54 LSE 2785316
591 2,125.00 09:47:48 LSE 2805246
526 2,125.00 09:47:48 LSE 2805244
548 2,127.00 10:54:40 LSE 2842666
379 2,127.00 10:57:23 LSE 2844491
526 2,127.00 10:57:23 LSE 2844489
159 2,127.00 10:57:23 LSE 2844487
500 2,127.00 11:06:14 LSE 2850380
595 2,127.00 11:06:14 LSE 2850382
505 2,125.00 11:27:27 LSE 2861242
487 2,125.00 11:27:27 LSE 2861240
529 2,127.00 11:51:00 LSE 2873916
547 2,127.00 11:51:00 LSE 2873912
483 2,130.00 12:19:01 LSE 2889066
151 2,130.00 12:19:01 LSE 2889068
404 2,130.00 12:19:01 LSE 2889070
199 2,131.00 12:50:00 LSE 2907672
378 2,131.00 12:50:00 LSE 2907665
1 2,132.00 13:34:18 LSE 2933665
411 2,132.00 13:34:18 LSE 2933663
146 2,132.00 13:34:18 LSE 2933661
559 2,132.00 13:58:30 LSE 2947079
490 2,134.00 14:19:09 LSE 2961232
535 2,135.00 14:32:28 LSE 2976111
170 2,140.00 14:57:48 LSE 3002555
358 2,140.00 14:57:48 LSE 3002553
414 2,138.00 15:09:00 LSE 3015839
152 2,138.00 15:09:00 LSE 3015837
229 2,138.00 15:20:11 LSE 3026443
254 2,138.00 15:20:11 LSE 3026439
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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