REG - Assoc.British Foods - Transaction in Own Shares
31/12/2025 13:15
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RNS Number : 3517N Associated British Foods PLC 31 December 2025
31 December 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 31 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: 31 December 2025
Number of shares repurchased: 64,562
Average price paid per share: GBp 2128.96
Highest price paid per share: GBp 2137
Lowest price paid per share: GBp 2119
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: 31 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 2,129.54 44,170 2,120.00 2,137.00
BATS Europe 2,126.52 4,839 2,119.00 2,133.00
Chi-X Europe 2,128.08 12,922 2,119.00 2,135.00
Aquis 2,128.07 2,631 2,119.00 2,133.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
314 2,130.00 08:17:57 Aquis 2270504
326 2,130.00 08:17:57 Aquis 2270498
338 2,129.00 08:29:21 Aquis 2275004
282 2,119.00 09:31:40 Aquis 2296510
141 2,125.00 09:54:44 Aquis 2305981
193 2,125.00 09:55:03 Aquis 2306131
340 2,125.00 09:55:03 Aquis 2306137
351 2,132.00 10:57:05 Aquis 2328388
44 2,133.00 11:29:56 Aquis 2336026
35 2,133.00 11:37:46 Aquis 2338138
26 2,133.00 11:40:06 Aquis 2338999
1 2,133.00 11:41:59 Aquis 2339358
40 2,133.00 11:41:59 Aquis 2339356
13 2,133.00 11:42:07 Aquis 2339414
17 2,133.00 11:42:46 Aquis 2339491
18 2,133.00 11:44:26 Aquis 2339875
20 2,133.00 11:46:16 Aquis 2340398
32 2,133.00 11:50:06 Aquis 2341383
100 2,133.00 11:50:59 Aquis 2341570
358 2,129.00 08:04:53 BATE 2265497
338 2,129.00 08:04:53 BATE 2265489
309 2,130.00 08:11:46 BATE 2267544
357 2,128.00 09:04:09 BATE 2286263
271 2,128.00 09:04:09 BATE 2286259
39 2,128.00 09:04:09 BATE 2286247
306 2,128.00 09:04:09 BATE 2286245
104 2,120.00 09:31:14 BATE 2296352
21 2,120.00 09:31:39 BATE 2296489
24 2,120.00 09:31:39 BATE 2296487
241 2,120.00 09:31:39 BATE 2296483
66 2,120.00 09:31:39 BATE 2296485
352 2,120.00 09:31:40 BATE 2296500
196 2,120.00 09:31:40 BATE 2296496
231 2,119.00 09:34:41 BATE 2297666
12 2,119.00 09:34:41 BATE 2297668
292 2,125.00 10:16:52 BATE 2316139
298 2,125.00 10:18:43 BATE 2317134
17 2,125.00 10:18:43 BATE 2317130
27 2,128.00 10:29:12 BATE 2320070
272 2,128.00 10:29:12 BATE 2320062
139 2,133.00 11:41:59 BATE 2339372
52 2,133.00 11:44:27 BATE 2339878
356 2,133.00 11:50:59 BATE 2341562
161 2,133.00 11:50:59 BATE 2341560
291 2,130.00 08:04:53 CHIX 2265501
324 2,130.00 08:04:53 CHIX 2265499
295 2,130.00 08:04:53 CHIX 2265487
281 2,130.00 08:18:01 CHIX 2270523
306 2,131.00 08:22:06 CHIX 2273072
132 2,131.00 08:22:06 CHIX 2273068
313 2,131.00 08:22:06 CHIX 2273062
227 2,131.00 08:22:06 CHIX 2273070
1 2,130.00 08:24:13 CHIX 2273581
322 2,130.00 08:27:59 CHIX 2274581
295 2,130.00 08:27:59 CHIX 2274575
134 2,130.00 08:27:59 CHIX 2274573
198 2,130.00 08:27:59 CHIX 2274571
6 2,129.00 08:29:21 CHIX 2275006
283 2,129.00 08:29:21 CHIX 2275002
251 2,124.00 08:38:49 CHIX 2277808
349 2,127.00 08:47:05 CHIX 2280355
6 2,127.00 08:47:05 CHIX 2280351
315 2,127.00 08:47:05 CHIX 2280349
309 2,129.00 09:00:01 CHIX 2284536
294 2,129.00 09:00:01 CHIX 2284534
345 2,126.00 09:05:30 CHIX 2286934
292 2,125.00 09:06:46 CHIX 2287255
358 2,125.00 09:14:29 CHIX 2289642
9 2,125.00 09:14:29 CHIX 2289640
289 2,123.00 09:28:02 CHIX 2294915
40 2,123.00 09:28:02 CHIX 2294913
292 2,120.00 09:31:40 CHIX 2296504
288 2,120.00 09:31:40 CHIX 2296502
356 2,120.00 09:31:40 CHIX 2296498
10 2,119.00 09:34:41 CHIX 2297664
296 2,119.00 09:34:41 CHIX 2297662
338 2,126.00 09:54:44 CHIX 2305975
310 2,126.00 09:54:44 CHIX 2305969
342 2,126.00 09:54:44 CHIX 2305961
309 2,125.00 10:13:44 CHIX 2313652
293 2,125.00 10:18:43 CHIX 2317146
329 2,125.00 10:18:43 CHIX 2317142
69 2,125.00 10:18:43 CHIX 2317136
245 2,125.00 10:18:43 CHIX 2317132
17 2,125.00 10:18:43 CHIX 2317128
134 2,129.00 10:28:57 CHIX 2320033
159 2,129.00 10:28:57 CHIX 2320031
189 2,132.00 10:57:05 CHIX 2328400
311 2,132.00 10:57:05 CHIX 2328396
149 2,132.00 10:58:30 CHIX 2328704
319 2,132.00 10:58:30 CHIX 2328708
87 2,133.00 11:37:50 CHIX 2338147
269 2,133.00 11:50:59 CHIX 2341558
264 2,133.00 11:50:59 CHIX 2341566
51 2,133.00 11:50:59 CHIX 2341564
297 2,133.00 12:02:14 CHIX 2344236
303 2,133.00 12:02:14 CHIX 2344238
319 2,135.00 12:21:10 CHIX 2349241
312 2,135.00 12:21:10 CHIX 2349237
106 2,137.00 08:00:39 LSE 2264075
456 2,137.00 08:00:39 LSE 2264073
515 2,134.00 08:01:20 LSE 2264345
477 2,130.00 08:04:53 LSE 2265495
571 2,130.00 08:04:53 LSE 2265493
588 2,130.00 08:04:53 LSE 2265491
548 2,131.00 08:11:46 LSE 2267538
516 2,131.00 08:11:46 LSE 2267536
587 2,130.00 08:11:46 LSE 2267542
543 2,130.00 08:11:46 LSE 2267540
516 2,131.00 08:16:52 LSE 2270290
508 2,130.00 08:17:57 LSE 2270506
497 2,130.00 08:17:57 LSE 2270502
502 2,130.00 08:17:57 LSE 2270500
575 2,131.00 08:22:06 LSE 2273066
512 2,131.00 08:22:06 LSE 2273064
567 2,130.00 08:27:59 LSE 2274583
502 2,130.00 08:27:59 LSE 2274579
476 2,130.00 08:27:59 LSE 2274577
295 2,125.00 08:36:06 LSE 2277177
128 2,125.00 08:36:45 LSE 2277323
486 2,125.00 08:36:45 LSE 2277327
513 2,125.00 08:36:45 LSE 2277325
166 2,125.00 08:36:45 LSE 2277321
496 2,127.00 08:47:05 LSE 2280359
550 2,127.00 08:47:05 LSE 2280357
489 2,127.00 08:47:05 LSE 2280353
488 2,126.00 08:49:17 LSE 2280967
106 2,126.00 08:49:17 LSE 2280965
353 2,129.00 09:00:01 LSE 2284542
510 2,129.00 09:00:01 LSE 2284544
177 2,129.00 09:00:01 LSE 2284538
539 2,129.00 09:00:01 LSE 2284540
485 2,129.00 09:03:53 LSE 2285978
77 2,128.00 09:04:09 LSE 2286261
332 2,128.00 09:04:09 LSE 2286257
142 2,128.00 09:04:09 LSE 2286255
3 2,128.00 09:04:09 LSE 2286253
336 2,128.00 09:04:09 LSE 2286251
162 2,128.00 09:04:09 LSE 2286249
70 2,128.00 09:04:09 LSE 2286243
494 2,125.00 09:14:29 LSE 2289648
455 2,125.00 09:14:29 LSE 2289646
110 2,125.00 09:14:29 LSE 2289644
487 2,124.00 09:23:19 LSE 2293461
207 2,124.00 09:23:19 LSE 2293459
481 2,124.00 09:23:19 LSE 2293457
345 2,124.00 09:23:19 LSE 2293455
548 2,122.00 09:28:30 LSE 2295089
200 2,120.00 09:31:40 LSE 2296508
378 2,120.00 09:31:40 LSE 2296506
12 2,126.00 09:51:54 LSE 2305574
201 2,126.00 09:51:54 LSE 2305572
78 2,126.00 09:54:44 LSE 2305977
568 2,126.00 09:54:44 LSE 2305979
506 2,126.00 09:54:44 LSE 2305973
187 2,126.00 09:54:44 LSE 2305971
508 2,126.00 09:54:44 LSE 2305967
225 2,126.00 09:54:44 LSE 2305965
270 2,126.00 09:54:44 LSE 2305963
495 2,125.00 09:55:03 LSE 2306133
538 2,125.00 09:55:03 LSE 2306135
109 2,126.00 10:16:52 LSE 2316145
12 2,125.00 10:16:52 LSE 2316143
195 2,125.00 10:16:52 LSE 2316141
377 2,127.00 10:18:23 LSE 2317072
290 2,126.00 10:18:23 LSE 2317070
522 2,126.00 10:18:23 LSE 2317068
558 2,126.00 10:18:23 LSE 2317066
506 2,126.00 10:18:23 LSE 2317064
567 2,126.00 10:18:23 LSE 2317062
575 2,126.00 10:18:23 LSE 2317060
495 2,125.00 10:18:43 LSE 2317150
13 2,125.00 10:18:43 LSE 2317148
11 2,125.00 10:18:43 LSE 2317144
51 2,125.00 10:18:43 LSE 2317140
275 2,125.00 10:18:43 LSE 2317138
583 2,129.00 10:28:57 LSE 2320035
322 2,128.00 10:29:12 LSE 2320064
11 2,128.00 10:29:12 LSE 2320066
221 2,128.00 10:29:12 LSE 2320068
548 2,132.00 10:57:05 LSE 2328398
570 2,132.00 10:57:05 LSE 2328394
485 2,132.00 10:57:05 LSE 2328392
387 2,132.00 10:57:05 LSE 2328390
142 2,132.00 10:57:05 LSE 2328386
251 2,132.00 10:58:30 LSE 2328706
536 2,132.00 10:58:30 LSE 2328710
240 2,132.00 10:58:30 LSE 2328712
9 2,132.00 11:18:58 LSE 2333812
15 2,132.00 11:18:58 LSE 2333810
196 2,132.00 11:18:58 LSE 2333808
292 2,133.00 11:21:03 LSE 2334278
64 2,133.00 11:21:03 LSE 2334275
136 2,133.00 11:21:03 LSE 2334273
19 2,133.00 11:27:00 LSE 2335395
3 2,133.00 11:27:00 LSE 2335397
5 2,133.00 11:27:00 LSE 2335393
15 2,133.00 11:27:00 LSE 2335391
3 2,133.00 11:27:57 LSE 2335557
31 2,133.00 11:31:32 LSE 2336638
496 2,134.00 11:31:32 LSE 2336636
56 2,133.00 11:31:32 LSE 2336634
378 2,134.00 11:31:32 LSE 2336632
130 2,134.00 11:31:32 LSE 2336630
271 2,133.00 11:41:59 LSE 2339348
42 2,133.00 11:41:59 LSE 2339344
366 2,133.00 11:41:59 LSE 2339346
249 2,133.00 11:41:59 LSE 2339352
466 2,133.00 11:41:59 LSE 2339350
587 2,133.00 11:41:59 LSE 2339354
529 2,133.00 11:50:59 LSE 2341568
589 2,134.00 12:01:32 LSE 2344077
408 2,134.00 12:01:32 LSE 2344075
767 2,134.00 12:01:32 LSE 2344073
168 2,133.00 12:01:53 LSE 2344155
57 2,133.00 12:01:53 LSE 2344153
58 2,133.00 12:01:53 LSE 2344151
10 2,133.00 12:01:53 LSE 2344149
235 2,133.00 12:01:53 LSE 2344147
188 2,133.00 12:01:54 LSE 2344158
353 2,133.00 12:01:55 LSE 2344161
127 2,134.00 12:10:51 LSE 2346439
6 2,134.00 12:10:51 LSE 2346437
408 2,134.00 12:10:51 LSE 2346435
418 2,134.00 12:11:51 LSE 2346669
144 2,134.00 12:11:51 LSE 2346667
527 2,134.00 12:14:40 LSE 2347301
500 2,135.00 12:21:10 LSE 2349247
491 2,135.00 12:21:10 LSE 2349245
554 2,135.00 12:21:10 LSE 2349243
467 2,135.00 12:21:10 LSE 2349239
36 2,135.00 12:21:10 LSE 2349235
393 2,135.00 12:27:27 LSE 2351403
298 2,135.00 12:27:27 LSE 2351401
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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