REG - Assoc.British Foods - Transaction in Own Shares
02/01/2026 17:45
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RNS Number : 5443N Associated British Foods PLC 02 January 2026
02 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 02 January 2026
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: 02 January 2026
Number of shares repurchased: 123,233
Average price paid per share: GBp 2127.3
Highest price paid per share: GBp 2142
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: 02 January 2026
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 2,127.27 60,268 2,119.00 2,142.00
BATS Europe 2,127.13 14,539 2,120.00 2,142.00
Chi-X Europe 2,127.44 39,651 2,120.00 2,142.00
Aquis 2,127.13 8,775 2,119.00 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
303 2,140.00 08:15:21 Aquis 300734
322 2,140.00 08:15:21 Aquis 300728
354 2,129.00 09:21:34 Aquis 341272
308 2,129.00 09:45:58 Aquis 353787
350 2,129.00 09:45:58 Aquis 353793
323 2,128.00 09:46:18 Aquis 353997
179 2,123.00 11:13:42 Aquis 399254
351 2,124.00 11:19:16 Aquis 402055
2 2,123.00 11:35:41 Aquis 410203
147 2,123.00 11:38:50 Aquis 411413
352 2,123.00 11:55:33 Aquis 419392
289 2,131.00 13:07:31 Aquis 457248
305 2,130.00 13:13:22 Aquis 459952
3 2,130.00 13:13:43 Aquis 460279
329 2,127.00 13:43:31 Aquis 479413
346 2,133.00 14:23:37 Aquis 510783
174 2,130.00 14:25:12 Aquis 512909
312 2,130.00 14:29:10 Aquis 515232
16 2,128.00 14:30:36 Aquis 520335
289 2,128.00 14:34:03 Aquis 524306
306 2,127.00 14:44:00 Aquis 538969
348 2,121.00 15:00:30 Aquis 564835
360 2,119.00 15:02:05 Aquis 567673
336 2,119.00 15:02:08 Aquis 567774
296 2,121.00 15:13:50 Aquis 582672
238 2,121.00 15:21:35 Aquis 594301
1 2,121.00 15:21:51 Aquis 594860
83 2,121.00 15:22:40 Aquis 596072
18 2,121.00 15:22:40 Aquis 596070
356 2,128.00 15:54:27 Aquis 636419
343 2,128.00 15:57:49 Aquis 640922
13 2,126.00 16:05:39 Aquis 651857
94 2,126.00 16:05:44 Aquis 651895
38 2,126.00 16:05:51 Aquis 652009
184 2,126.00 16:06:19 Aquis 652360
180 2,127.00 16:20:40 Aquis 675065
15 2,127.00 16:20:40 Aquis 675059
168 2,127.00 16:20:40 Aquis 675051
154 2,126.00 16:21:01 Aquis 675821
184 2,126.00 16:21:01 Aquis 675819
6 2,125.00 16:26:57 Aquis 688573
345 2,142.00 08:09:15 BATE 297577
330 2,140.00 08:15:21 BATE 300726
319 2,136.00 08:41:57 BATE 316812
298 2,134.00 08:47:02 BATE 319794
307 2,130.00 09:21:10 BATE 341080
296 2,126.00 09:32:59 BATE 346966
358 2,125.00 09:37:41 BATE 349500
306 2,129.00 09:45:58 BATE 353791
297 2,129.00 09:45:58 BATE 353795
354 2,122.00 10:08:09 BATE 365617
147 2,126.00 10:22:39 BATE 373455
182 2,126.00 10:22:39 BATE 373459
329 2,127.00 10:31:10 BATE 378049
313 2,123.00 11:13:42 BATE 399246
352 2,123.00 11:13:42 BATE 399244
310 2,123.00 11:55:33 BATE 419384
85 2,122.00 12:11:40 BATE 428184
256 2,122.00 12:11:48 BATE 428236
340 2,122.00 12:11:48 BATE 428238
355 2,131.00 13:07:31 BATE 457252
2 2,129.00 13:17:03 BATE 462180
305 2,129.00 13:21:11 BATE 465110
309 2,129.00 13:21:11 BATE 465108
204 2,127.00 13:43:31 BATE 479409
123 2,127.00 13:43:31 BATE 479405
358 2,127.00 13:43:31 BATE 479415
4 2,125.00 13:51:08 BATE 485397
297 2,125.00 13:51:08 BATE 485399
255 2,133.00 14:23:35 BATE 510770
10 2,133.00 14:23:35 BATE 510772
345 2,133.00 14:23:37 BATE 510787
35 2,133.00 14:23:37 BATE 510781
324 2,130.00 14:25:34 BATE 513129
294 2,128.00 14:34:03 BATE 524308
306 2,127.00 14:44:00 BATE 538977
314 2,127.00 14:44:00 BATE 538973
361 2,120.00 15:00:30 BATE 564853
313 2,121.00 15:00:30 BATE 564839
324 2,121.00 15:00:30 BATE 564843
329 2,121.00 15:13:50 BATE 582674
294 2,121.00 15:21:35 BATE 594289
293 2,121.00 15:21:35 BATE 594287
354 2,128.00 15:54:27 BATE 636417
349 2,128.00 15:54:27 BATE 636415
297 2,128.00 15:54:27 BATE 636413
349 2,128.00 15:57:49 BATE 640920
328 2,126.00 16:01:32 BATE 646885
290 2,127.00 16:08:50 BATE 654104
182 2,127.00 16:20:40 BATE 675063
207 2,127.00 16:20:40 BATE 675057
326 2,127.00 16:20:40 BATE 675053
220 2,126.00 16:23:19 BATE 681193
191 2,126.00 16:23:19 BATE 681199
168 2,126.00 16:23:19 BATE 681203
317 2,142.00 08:09:15 CHIX 297579
347 2,139.00 08:15:21 CHIX 300741
517 2,140.00 08:15:21 CHIX 300732
332 2,140.00 08:15:21 CHIX 300724
329 2,140.00 08:21:20 CHIX 303922
328 2,137.00 08:21:51 CHIX 304186
342 2,135.00 08:41:57 CHIX 316818
297 2,135.00 08:41:57 CHIX 316816
149 2,134.00 08:47:02 CHIX 319796
196 2,134.00 08:47:02 CHIX 319792
339 2,137.00 09:00:49 CHIX 328139
314 2,136.00 09:06:24 CHIX 332321
341 2,135.00 09:09:03 CHIX 333747
357 2,130.00 09:21:10 CHIX 341078
440 2,130.00 09:25:10 CHIX 343194
527 2,128.00 09:25:13 CHIX 343229
84 2,128.00 09:25:13 CHIX 343227
303 2,128.00 09:25:13 CHIX 343221
335 2,126.00 09:32:59 CHIX 346964
326 2,126.00 09:32:59 CHIX 346970
412 2,125.00 09:37:41 CHIX 349498
335 2,129.00 09:45:58 CHIX 353803
330 2,129.00 09:45:58 CHIX 353789
302 2,129.00 09:45:58 CHIX 353797
290 2,126.00 09:55:47 CHIX 359031
64 2,121.00 10:03:27 CHIX 363096
333 2,122.00 10:08:09 CHIX 365623
328 2,122.00 10:08:09 CHIX 365621
238 2,122.00 10:08:09 CHIX 365619
120 2,122.00 10:08:09 CHIX 365615
290 2,126.00 10:22:39 CHIX 373457
303 2,126.00 10:22:39 CHIX 373461
327 2,126.00 10:27:35 CHIX 376073
315 2,124.00 10:40:13 CHIX 382431
295 2,123.00 10:48:34 CHIX 386233
359 2,123.00 10:48:34 CHIX 386235
328 2,123.00 11:13:42 CHIX 399256
329 2,123.00 11:13:42 CHIX 399242
290 2,123.00 11:13:42 CHIX 399248
350 2,125.00 11:33:15 CHIX 408692
307 2,125.00 11:33:15 CHIX 408688
350 2,124.00 11:51:54 CHIX 417732
301 2,124.00 11:51:54 CHIX 417730
309 2,124.00 11:51:54 CHIX 417728
113 2,122.00 12:02:10 CHIX 422687
302 2,122.00 12:03:00 CHIX 423421
204 2,122.00 12:03:00 CHIX 423419
350 2,122.00 12:11:48 CHIX 428234
210 2,131.00 12:56:21 CHIX 451234
115 2,131.00 12:56:21 CHIX 451232
351 2,131.00 12:56:21 CHIX 451230
291 2,131.00 13:07:31 CHIX 457254
354 2,131.00 13:07:31 CHIX 457250
113 2,130.00 13:13:16 CHIX 459904
182 2,130.00 13:13:16 CHIX 459906
325 2,130.00 13:13:16 CHIX 459902
321 2,130.00 13:13:16 CHIX 459900
265 2,130.00 13:13:16 CHIX 459898
80 2,130.00 13:13:16 CHIX 459896
291 2,128.00 13:30:07 CHIX 470716
313 2,128.00 13:30:07 CHIX 470714
301 2,128.00 13:30:07 CHIX 470712
300 2,126.00 13:43:31 CHIX 479426
353 2,127.00 13:43:31 CHIX 479411
347 2,127.00 13:43:31 CHIX 479417
328 2,127.00 13:43:31 CHIX 479407
338 2,126.00 13:51:08 CHIX 485393
352 2,126.00 13:51:08 CHIX 485391
354 2,128.00 14:06:13 CHIX 498374
219 2,128.00 14:06:13 CHIX 498372
69 2,128.00 14:06:13 CHIX 498368
338 2,128.00 14:06:13 CHIX 498362
149 2,128.00 14:06:13 CHIX 498360
157 2,128.00 14:06:13 CHIX 498358
352 2,133.00 14:23:37 CHIX 510785
312 2,133.00 14:23:37 CHIX 510789
347 2,133.00 14:23:37 CHIX 510791
133 2,134.00 14:24:46 CHIX 511376
182 2,134.00 14:24:46 CHIX 511374
1 2,134.00 14:24:46 CHIX 511372
304 2,130.00 14:29:10 CHIX 515238
356 2,130.00 14:29:10 CHIX 515234
308 2,130.00 14:29:10 CHIX 515236
318 2,130.00 14:29:10 CHIX 515242
290 2,128.00 14:34:03 CHIX 524310
300 2,124.00 14:34:24 CHIX 524826
292 2,127.00 14:44:00 CHIX 538979
302 2,127.00 14:44:00 CHIX 538975
326 2,127.00 14:44:00 CHIX 538971
331 2,124.00 14:46:20 CHIX 543248
27 2,124.00 14:46:20 CHIX 543246
163 2,124.00 14:48:52 CHIX 546797
170 2,124.00 14:48:52 CHIX 546795
108 2,122.00 14:51:13 CHIX 550788
214 2,122.00 14:51:13 CHIX 550786
329 2,121.00 15:00:30 CHIX 564837
307 2,121.00 15:00:30 CHIX 564845
324 2,121.00 15:00:30 CHIX 564841
48 2,120.00 15:03:41 CHIX 569610
254 2,120.00 15:03:42 CHIX 569629
338 2,120.00 15:13:50 CHIX 582688
290 2,121.00 15:13:50 CHIX 582680
346 2,121.00 15:13:50 CHIX 582684
326 2,121.00 15:13:50 CHIX 582686
294 2,121.00 15:21:35 CHIX 594297
305 2,121.00 15:21:35 CHIX 594299
335 2,121.00 15:21:35 CHIX 594291
304 2,125.00 15:33:51 CHIX 612175
16 2,125.00 15:45:00 CHIX 625734
16 2,125.00 15:45:00 CHIX 625723
24 2,125.00 15:45:00 CHIX 625710
326 2,125.00 15:45:00 CHIX 625706
299 2,125.00 15:47:00 CHIX 628779
302 2,125.00 15:50:22 CHIX 633001
180 2,128.00 15:54:27 CHIX 636439
173 2,128.00 15:54:27 CHIX 636437
355 2,128.00 15:54:27 CHIX 636441
307 2,128.00 15:57:49 CHIX 640918
308 2,128.00 15:57:49 CHIX 640924
318 2,128.00 15:57:49 CHIX 640928
325 2,128.00 15:57:49 CHIX 640936
32 2,127.00 15:58:53 CHIX 641567
284 2,127.00 15:58:53 CHIX 641569
320 2,127.00 15:58:53 CHIX 641565
325 2,127.00 15:58:53 CHIX 641555
182 2,127.00 16:03:48 CHIX 648591
130 2,127.00 16:03:48 CHIX 648589
209 2,127.00 16:03:48 CHIX 648585
99 2,127.00 16:03:48 CHIX 648587
302 2,126.00 16:06:37 CHIX 652604
291 2,127.00 16:08:50 CHIX 654106
313 2,127.00 16:08:50 CHIX 654102
337 2,127.00 16:20:40 CHIX 675067
291 2,127.00 16:20:40 CHIX 675073
311 2,127.00 16:20:40 CHIX 675081
302 2,127.00 16:20:40 CHIX 675087
325 2,127.00 16:20:40 CHIX 675061
349 2,127.00 16:20:40 CHIX 675055
272 2,126.00 16:23:19 CHIX 681205
306 2,126.00 16:23:19 CHIX 681197
350 2,126.00 16:23:19 CHIX 681195
85 2,126.00 16:23:19 CHIX 681201
225 2,125.00 16:27:12 CHIX 688909
265 2,125.00 16:27:12 CHIX 688905
351 2,125.00 16:27:12 CHIX 688907
585 2,142.00 08:09:15 LSE 297581
533 2,140.00 08:15:21 LSE 300730
540 2,140.00 08:15:21 LSE 300722
328 2,140.00 08:21:20 LSE 303920
203 2,140.00 08:21:20 LSE 303918
495 2,139.00 08:21:33 LSE 304050
534 2,136.00 08:26:46 LSE 306683
502 2,132.00 08:27:44 LSE 307127
272 2,136.00 08:40:05 LSE 315749
273 2,136.00 08:40:05 LSE 315747
582 2,136.00 08:41:57 LSE 316814
573 2,136.00 09:00:49 LSE 328143
544 2,137.00 09:00:49 LSE 328141
523 2,136.00 09:06:24 LSE 332323
476 2,134.00 09:09:20 LSE 333861
551 2,130.00 09:21:10 LSE 341082
394 2,129.00 09:21:34 LSE 341276
150 2,129.00 09:21:34 LSE 341274
573 2,128.00 09:21:53 LSE 341380
582 2,128.00 09:25:13 LSE 343225
509 2,128.00 09:25:13 LSE 343223
410 2,126.00 09:32:59 LSE 346968
171 2,126.00 09:32:59 LSE 346972
562 2,125.00 09:37:41 LSE 349502
512 2,129.00 09:45:58 LSE 353809
584 2,129.00 09:45:58 LSE 353807
271 2,129.00 09:45:58 LSE 353805
3 2,129.00 09:45:58 LSE 353801
241 2,129.00 09:45:58 LSE 353799
509 2,126.00 09:46:19 LSE 354011
257 2,126.00 09:55:47 LSE 359033
310 2,126.00 09:55:47 LSE 359035
593 2,124.00 10:01:32 LSE 362230
508 2,122.00 10:02:47 LSE 362788
568 2,122.00 10:02:47 LSE 362790
540 2,122.00 10:08:09 LSE 365625
584 2,121.00 10:10:09 LSE 366834
543 2,126.00 10:27:35 LSE 376081
535 2,126.00 10:27:35 LSE 376079
472 2,126.00 10:27:35 LSE 376077
76 2,126.00 10:27:35 LSE 376075
353 2,127.00 10:31:10 LSE 378057
228 2,127.00 10:31:10 LSE 378053
535 2,127.00 10:31:10 LSE 378055
499 2,127.00 10:31:10 LSE 378051
524 2,125.00 10:36:47 LSE 380833
359 2,123.00 10:49:21 LSE 386568
151 2,123.00 10:49:21 LSE 386566
515 2,123.00 10:49:21 LSE 386564
594 2,123.00 11:13:42 LSE 399258
584 2,123.00 11:13:42 LSE 399250
496 2,123.00 11:13:42 LSE 399252
518 2,125.00 11:33:15 LSE 408690
586 2,123.00 11:55:33 LSE 419390
515 2,123.00 11:55:33 LSE 419388
550 2,123.00 11:55:33 LSE 419386
531 2,122.00 12:11:48 LSE 428240
203 2,123.00 12:18:41 LSE 431163
332 2,123.00 12:18:41 LSE 431165
523 2,131.00 13:07:31 LSE 457258
569 2,131.00 13:07:31 LSE 457260
46 2,131.00 13:07:31 LSE 457256
185 2,130.00 13:09:00 LSE 457809
344 2,130.00 13:09:00 LSE 457811
398 2,130.00 13:09:00 LSE 457813
7 2,130.00 13:09:00 LSE 457815
85 2,130.00 13:13:16 LSE 459894
494 2,130.00 13:13:16 LSE 459892
180 2,130.00 13:13:16 LSE 459890
516 2,130.00 13:13:16 LSE 459888
512 2,128.00 13:30:07 LSE 470720
502 2,128.00 13:30:07 LSE 470718
486 2,128.00 13:30:07 LSE 470722
569 2,127.00 13:43:31 LSE 479423
500 2,127.00 13:43:31 LSE 479421
556 2,127.00 13:43:31 LSE 479419
513 2,128.00 14:06:13 LSE 498370
517 2,128.00 14:06:13 LSE 498366
577 2,128.00 14:06:13 LSE 498364
556 2,132.00 14:24:49 LSE 511412
177 2,130.00 14:25:34 LSE 513133
138 2,130.00 14:25:34 LSE 513131
204 2,130.00 14:29:10 LSE 515240
506 2,130.00 14:29:10 LSE 515244
482 2,129.00 14:29:40 LSE 515628
484 2,124.00 14:34:24 LSE 524828
31 2,124.00 14:34:24 LSE 524830
573 2,127.00 14:44:00 LSE 538983
536 2,127.00 14:44:00 LSE 538981
538 2,125.00 14:45:31 LSE 541859
103 2,123.00 14:46:34 LSE 543555
388 2,123.00 14:46:34 LSE 543553
64 2,122.00 14:49:12 LSE 547135
424 2,122.00 14:49:12 LSE 547133
504 2,120.00 15:00:30 LSE 564857
571 2,120.00 15:00:30 LSE 564855
3 2,121.00 15:00:30 LSE 564849
568 2,121.00 15:00:30 LSE 564847
526 2,121.00 15:00:30 LSE 564851
495 2,119.00 15:02:01 LSE 567473
480 2,121.00 15:13:50 LSE 582678
589 2,121.00 15:13:50 LSE 582676
526 2,121.00 15:13:50 LSE 582682
488 2,121.00 15:21:35 LSE 594295
493 2,121.00 15:21:35 LSE 594293
89 2,125.00 15:45:09 LSE 627134
408 2,125.00 15:49:09 LSE 630308
106 2,125.00 15:49:20 LSE 630469
498 2,125.00 15:49:21 LSE 630480
590 2,128.00 15:54:27 LSE 636423
495 2,128.00 15:54:27 LSE 636421
509 2,128.00 15:57:49 LSE 640940
587 2,128.00 15:57:49 LSE 640926
512 2,128.00 15:57:49 LSE 640938
517 2,128.00 15:57:49 LSE 640930
503 2,128.00 15:57:49 LSE 640932
495 2,128.00 15:57:49 LSE 640934
507 2,127.00 15:58:53 LSE 641563
522 2,127.00 15:58:53 LSE 641561
216 2,127.00 15:58:53 LSE 641557
57 2,127.00 15:58:53 LSE 641553
261 2,127.00 15:58:53 LSE 641551
26 2,126.00 16:05:31 LSE 651706
493 2,126.00 16:05:31 LSE 651704
516 2,126.00 16:05:37 LSE 651825
564 2,126.00 16:05:37 LSE 651823
140 2,127.00 16:15:30 LSE 665746
48 2,127.00 16:15:30 LSE 665744
131 2,127.00 16:15:30 LSE 665742
8 2,127.00 16:15:30 LSE 665740
86 2,128.00 16:18:27 LSE 669227
164 2,128.00 16:18:27 LSE 669225
20 2,128.00 16:18:27 LSE 669223
104 2,128.00 16:18:27 LSE 669229
27 2,128.00 16:18:27 LSE 669231
14 2,128.00 16:18:27 LSE 669215
551 2,128.00 16:18:27 LSE 669213
140 2,128.00 16:18:27 LSE 669219
422 2,128.00 16:18:27 LSE 669217
44 2,128.00 16:18:27 LSE 669221
495 2,127.00 16:20:40 LSE 675077
576 2,127.00 16:20:40 LSE 675069
490 2,127.00 16:20:40 LSE 675071
564 2,127.00 16:20:40 LSE 675075
122 2,127.00 16:20:40 LSE 675089
372 2,127.00 16:20:40 LSE 675079
18 2,127.00 16:20:40 LSE 675083
18 2,127.00 16:20:40 LSE 675085
583 2,126.00 16:21:01 LSE 675823
314 2,125.00 16:26:56 LSE 688535
366 2,126.00 16:26:56 LSE 688533
93 2,126.00 16:26:56 LSE 688531
5 2,126.00 16:26:56 LSE 688529
120 2,126.00 16:26:56 LSE 688527
180 2,126.00 16:26:56 LSE 688524
195 2,126.00 16:26:56 LSE 688522
4 2,125.00 16:27:12 LSE 688903
250 2,125.00 16:27:12 LSE 688899
563 2,125.00 16:27:12 LSE 688901
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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