REG - Assoc.British Foods - Transaction in Own Shares
05/01/2026 17:30
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RNS Number : 7141N Associated British Foods PLC 05 January 2026
05 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 05 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: 05 January 2026
Number of shares repurchased: 98,591
Average price paid per share: GBp 2119.76
Highest price paid per share: GBp 2132
Lowest price paid per share: GBp 2108
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: 05 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 2,119.60 47,300 2,108.00 2,132.00
BATS Europe 2,119.51 12,109 2,110.00 2,132.00
Chi-X Europe 2,120.41 31,508 2,110.00 2,132.00
Aquis 2,118.38 7,674 2,109.00 2,130.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
332 2,118.00 08:10:00 Aquis 3219528
316 2,118.00 08:10:00 Aquis 3219526
328 2,122.00 08:54:11 Aquis 3269261
344 2,130.00 09:32:13 Aquis 3308515
347 2,126.00 11:06:46 Aquis 3402932
298 2,126.00 11:06:46 Aquis 3402928
360 2,120.00 12:04:06 Aquis 3458785
326 2,120.00 12:04:06 Aquis 3458781
6 2,120.00 12:45:07 Aquis 3494188
338 2,120.00 12:47:31 Aquis 3495903
342 2,121.00 13:01:58 Aquis 3508236
323 2,119.00 13:30:33 Aquis 3533291
299 2,120.00 13:56:05 Aquis 3560164
278 2,123.00 14:20:23 Aquis 3593378
60 2,123.00 14:20:23 Aquis 3593376
341 2,122.00 14:33:00 Aquis 3626089
71 2,120.00 14:34:13 Aquis 3629204
254 2,120.00 14:34:13 Aquis 3629208
333 2,119.00 14:49:47 Aquis 3669939
332 2,120.00 15:00:07 Aquis 3694602
175 2,109.00 15:26:19 Aquis 3754067
185 2,109.00 15:26:19 Aquis 3754064
360 2,110.00 15:26:19 Aquis 3754048
335 2,110.00 15:26:19 Aquis 3754054
239 2,111.00 15:32:25 Aquis 3765640
67 2,111.00 15:32:25 Aquis 3765638
332 2,110.00 15:34:34 Aquis 3768673
353 2,110.00 15:34:34 Aquis 3768665
74 2,126.00 08:04:17 BATE 3209444
235 2,126.00 08:04:17 BATE 3209440
314 2,119.00 08:08:32 BATE 3215246
314 2,115.00 08:11:50 BATE 3221732
316 2,119.00 08:28:33 BATE 3239612
335 2,121.00 08:54:12 BATE 3269290
334 2,132.00 09:23:20 BATE 3299188
99 2,130.00 09:29:52 BATE 3305596
222 2,130.00 09:29:52 BATE 3305594
341 2,128.00 10:11:41 BATE 3348978
290 2,121.00 10:30:07 BATE 3367413
322 2,125.00 11:16:04 BATE 3411440
341 2,120.00 12:04:06 BATE 3458777
348 2,121.00 12:04:06 BATE 3458735
297 2,122.00 12:42:42 BATE 3491904
48 2,122.00 12:42:42 BATE 3491902
99 2,120.00 12:47:31 BATE 3495899
256 2,120.00 12:47:31 BATE 3495893
299 2,120.00 13:17:04 BATE 3520222
291 2,121.00 13:17:04 BATE 3520217
355 2,119.00 13:30:33 BATE 3533287
346 2,120.00 13:34:28 BATE 3536313
338 2,120.00 13:56:05 BATE 3560170
3 2,120.00 13:56:05 BATE 3560166
131 2,120.00 13:58:16 BATE 3562036
184 2,120.00 13:58:16 BATE 3562031
144 2,122.00 14:31:54 BATE 3621701
333 2,122.00 14:31:54 BATE 3621699
170 2,122.00 14:33:00 BATE 3626095
307 2,121.00 14:34:12 BATE 3629148
79 2,118.00 14:35:25 BATE 3634991
312 2,120.00 14:36:28 BATE 3637399
282 2,119.00 14:44:44 BATE 3655201
54 2,119.00 14:44:59 BATE 3655696
10 2,119.00 14:44:59 BATE 3655698
352 2,119.00 14:49:47 BATE 3669935
294 2,120.00 15:00:07 BATE 3694610
319 2,120.00 15:00:07 BATE 3694606
305 2,120.00 15:00:07 BATE 3694608
306 2,120.00 15:04:17 BATE 3703348
355 2,113.00 15:14:34 BATE 3724125
317 2,112.00 15:22:30 BATE 3740873
315 2,110.00 15:26:19 BATE 3754046
297 2,110.00 15:26:19 BATE 3754050
186 2,110.00 15:34:34 BATE 3768671
173 2,110.00 15:34:34 BATE 3768667
352 2,110.00 15:34:34 BATE 3768663
315 2,116.00 15:43:51 BATE 3786350
352 2,126.00 08:04:17 CHIX 3209446
294 2,126.00 08:04:17 CHIX 3209442
85 2,124.00 08:04:45 CHIX 3209993
190 2,124.00 08:05:00 CHIX 3210704
71 2,124.00 08:05:08 CHIX 3211326
312 2,120.00 08:06:43 CHIX 3213241
299 2,118.00 08:10:00 CHIX 3219524
331 2,115.00 08:11:50 CHIX 3221730
302 2,122.00 08:17:23 CHIX 3227498
87 2,120.00 08:23:30 CHIX 3234341
130 2,120.00 08:23:30 CHIX 3234337
108 2,120.00 08:23:30 CHIX 3234335
36 2,119.00 08:28:33 CHIX 3239610
261 2,119.00 08:28:33 CHIX 3239614
336 2,119.00 08:28:33 CHIX 3239616
341 2,122.00 08:54:11 CHIX 3269265
359 2,122.00 08:54:11 CHIX 3269263
343 2,121.00 08:56:28 CHIX 3271769
323 2,120.00 08:57:04 CHIX 3272327
308 2,120.00 08:57:04 CHIX 3272323
324 2,132.00 09:23:20 CHIX 3299190
317 2,130.00 09:25:05 CHIX 3301199
304 2,130.00 09:32:13 CHIX 3308513
298 2,132.00 09:47:30 CHIX 3324208
182 2,130.00 10:00:52 CHIX 3337760
142 2,130.00 10:00:52 CHIX 3337756
319 2,129.00 10:07:32 CHIX 3344504
328 2,128.00 10:11:41 CHIX 3348976
289 2,126.00 10:18:11 CHIX 3355311
349 2,126.00 10:41:05 CHIX 3377840
338 2,126.00 10:41:05 CHIX 3377844
289 2,126.00 10:59:06 CHIX 3395174
33 2,126.00 10:59:06 CHIX 3395172
321 2,126.00 11:12:06 CHIX 3407491
325 2,125.00 11:29:22 CHIX 3423065
291 2,121.00 11:43:00 CHIX 3436637
152 2,121.00 11:46:19 CHIX 3440361
183 2,121.00 11:46:19 CHIX 3440359
295 2,120.00 12:04:06 CHIX 3458783
301 2,120.00 12:04:06 CHIX 3458779
329 2,121.00 12:04:06 CHIX 3458737
302 2,119.00 12:05:41 CHIX 3460802
302 2,119.00 12:05:41 CHIX 3460800
315 2,121.00 12:42:42 CHIX 3491919
225 2,122.00 12:42:42 CHIX 3491900
80 2,122.00 12:42:42 CHIX 3491898
356 2,122.00 12:42:42 CHIX 3491896
322 2,120.00 12:47:31 CHIX 3495901
358 2,121.00 13:01:58 CHIX 3508234
35 2,122.00 13:07:16 CHIX 3512786
257 2,122.00 13:07:16 CHIX 3512784
339 2,120.00 13:17:04 CHIX 3520224
182 2,119.00 13:18:38 CHIX 3521289
192 2,119.00 13:18:38 CHIX 3521287
291 2,119.00 13:30:33 CHIX 3533295
342 2,119.00 13:30:33 CHIX 3533293
335 2,119.00 13:30:33 CHIX 3533289
294 2,119.00 13:30:33 CHIX 3533297
530 2,117.00 13:31:11 CHIX 3533836
345 2,120.00 13:34:28 CHIX 3536317
73 2,120.00 13:34:28 CHIX 3536315
537 2,120.00 13:34:28 CHIX 3536311
348 2,120.00 13:39:30 CHIX 3542439
300 2,121.00 13:52:07 CHIX 3555652
330 2,121.00 13:52:07 CHIX 3555654
306 2,120.00 13:56:05 CHIX 3560176
263 2,120.00 13:56:05 CHIX 3560174
80 2,120.00 13:56:05 CHIX 3560172
294 2,120.00 13:56:05 CHIX 3560168
304 2,120.00 13:58:16 CHIX 3562033
349 2,119.00 14:00:43 CHIX 3565561
358 2,119.00 14:00:43 CHIX 3565559
317 2,119.00 14:04:58 CHIX 3570794
327 2,123.00 14:20:23 CHIX 3593367
347 2,122.00 14:20:28 CHIX 3593492
358 2,122.00 14:20:28 CHIX 3593496
35 2,123.00 14:30:01 CHIX 3609028
187 2,123.00 14:30:01 CHIX 3609020
100 2,123.00 14:30:01 CHIX 3609010
339 2,122.00 14:33:00 CHIX 3626093
15 2,120.00 14:34:13 CHIX 3629210
496 2,120.00 14:34:13 CHIX 3629206
298 2,120.00 14:36:28 CHIX 3637403
349 2,120.00 14:36:28 CHIX 3637401
549 2,118.00 14:43:24 CHIX 3652669
358 2,120.00 14:43:24 CHIX 3652663
345 2,120.00 14:43:24 CHIX 3652655
295 2,120.00 14:43:24 CHIX 3652651
26 2,120.00 14:43:24 CHIX 3652653
291 2,120.00 14:43:24 CHIX 3652657
333 2,117.00 14:43:33 CHIX 3653052
289 2,119.00 14:49:47 CHIX 3669943
358 2,119.00 14:49:47 CHIX 3669941
180 2,119.00 14:49:47 CHIX 3669937
178 2,119.00 14:49:47 CHIX 3669933
305 2,121.00 14:58:33 CHIX 3689369
84 2,120.00 15:00:07 CHIX 3694600
266 2,120.00 15:00:07 CHIX 3694604
351 2,119.00 15:00:09 CHIX 3694722
313 2,120.00 15:04:17 CHIX 3703346
291 2,120.00 15:04:17 CHIX 3703350
339 2,116.00 15:11:28 CHIX 3719255
300 2,116.00 15:11:28 CHIX 3719253
324 2,114.00 15:14:34 CHIX 3724121
100 2,113.00 15:21:16 CHIX 3739073
339 2,113.00 15:21:50 CHIX 3739823
256 2,113.00 15:21:50 CHIX 3739821
307 2,110.00 15:26:19 CHIX 3754052
323 2,110.00 15:26:19 CHIX 3754056
301 2,110.00 15:26:19 CHIX 3754058
331 2,111.00 15:32:25 CHIX 3765636
290 2,110.00 15:34:34 CHIX 3768669
23 2,116.00 15:43:34 CHIX 3786021
100 2,116.00 15:43:36 CHIX 3786066
158 2,116.00 15:43:51 CHIX 3786348
100 2,120.00 15:49:38 CHIX 3796809
16 2,120.00 15:49:38 CHIX 3796807
3 2,120.00 15:49:41 CHIX 3796898
97 2,120.00 15:49:41 CHIX 3796896
100 2,120.00 15:49:41 CHIX 3796894
100 2,120.00 15:49:43 CHIX 3796941
100 2,120.00 15:49:43 CHIX 3796939
537 2,126.00 08:04:17 LSE 3209450
482 2,126.00 08:04:17 LSE 3209448
287 2,120.00 08:06:43 LSE 3213239
270 2,120.00 08:06:43 LSE 3213237
507 2,115.00 08:11:06 LSE 3221019
455 2,115.00 08:11:06 LSE 3221021
557 2,120.00 08:23:30 LSE 3234339
529 2,121.00 08:23:30 LSE 3234328
113 2,121.00 08:23:30 LSE 3234326
452 2,121.00 08:23:30 LSE 3234324
94 2,121.00 08:54:12 LSE 3269292
410 2,121.00 08:54:12 LSE 3269288
506 2,121.00 08:56:28 LSE 3271771
532 2,120.00 08:57:04 LSE 3272325
528 2,120.00 08:57:04 LSE 3272321
456 2,120.00 08:57:04 LSE 3272319
550 2,120.00 08:57:04 LSE 3272317
545 2,122.00 08:58:23 LSE 3273582
457 2,122.00 08:58:23 LSE 3273584
552 2,122.00 08:58:23 LSE 3273586
556 2,121.00 08:58:31 LSE 3273780
664 2,121.00 08:58:31 LSE 3273778
483 2,125.00 09:06:51 LSE 3283578
529 2,126.00 09:06:51 LSE 3283574
493 2,126.00 09:06:51 LSE 3283572
252 2,130.00 09:25:05 LSE 3301201
289 2,130.00 09:25:05 LSE 3301203
525 2,132.00 09:47:30 LSE 3324210
463 2,130.00 10:00:52 LSE 3337758
465 2,129.00 10:07:32 LSE 3344508
456 2,129.00 10:07:32 LSE 3344506
108 2,127.00 10:15:10 LSE 3352909
418 2,127.00 10:15:10 LSE 3352907
82 2,126.00 10:38:50 LSE 3375135
466 2,126.00 10:41:05 LSE 3377842
164 2,125.00 10:45:34 LSE 3382416
354 2,125.00 10:45:34 LSE 3382414
515 2,126.00 11:06:46 LSE 3402930
137 2,125.00 11:29:22 LSE 3423069
326 2,125.00 11:29:22 LSE 3423067
300 2,124.00 11:32:30 LSE 3426502
167 2,124.00 11:32:30 LSE 3426500
320 2,120.00 12:04:06 LSE 3458789
458 2,120.00 12:04:06 LSE 3458791
187 2,120.00 12:04:06 LSE 3458787
489 2,121.00 12:04:06 LSE 3458739
523 2,121.00 12:04:06 LSE 3458741
530 2,122.00 12:42:42 LSE 3491894
488 2,120.00 12:47:31 LSE 3495897
380 2,120.00 12:47:31 LSE 3495895
142 2,120.00 12:47:31 LSE 3495891
500 2,121.00 13:15:18 LSE 3519193
540 2,120.00 13:17:04 LSE 3520226
559 2,119.00 13:30:33 LSE 3533299
496 2,119.00 13:30:33 LSE 3533301
466 2,119.00 13:30:33 LSE 3533303
414 2,120.00 13:34:28 LSE 3536307
44 2,120.00 13:34:28 LSE 3536305
503 2,120.00 13:39:30 LSE 3542437
559 2,121.00 13:52:07 LSE 3555656
510 2,120.00 13:52:22 LSE 3555949
340 2,122.00 14:20:23 LSE 3593380
473 2,122.00 14:20:28 LSE 3593494
175 2,122.00 14:20:28 LSE 3593498
222 2,122.00 14:31:54 LSE 3621705
283 2,122.00 14:31:54 LSE 3621703
469 2,120.00 14:34:12 LSE 3629154
457 2,120.00 14:34:12 LSE 3629156
553 2,121.00 14:34:12 LSE 3629152
1 2,121.00 14:34:12 LSE 3629150
497 2,120.00 14:43:24 LSE 3652665
509 2,120.00 14:43:24 LSE 3652659
565 2,120.00 14:43:24 LSE 3652661
1,557 2,120.00 14:44:29 LSE 3654715
565 2,120.00 14:47:14 LSE 3664469
333 2,119.00 14:49:47 LSE 3669947
456 2,119.00 14:49:47 LSE 3669945
188 2,119.00 14:50:30 LSE 3672742
346 2,119.00 14:50:30 LSE 3672740
462 2,119.00 14:51:20 LSE 3674304
80 2,119.00 14:51:20 LSE 3674302
169 2,119.00 14:52:55 LSE 3677052
151 2,119.00 14:52:55 LSE 3677050
6 2,120.00 14:56:32 LSE 3685296
70 2,120.00 14:56:36 LSE 3685391
497 2,120.00 15:00:07 LSE 3694614
503 2,120.00 15:00:07 LSE 3694612
559 2,120.00 15:00:07 LSE 3694622
542 2,120.00 15:00:07 LSE 3694616
479 2,120.00 15:00:07 LSE 3694618
508 2,120.00 15:00:07 LSE 3694620
45 2,119.00 15:00:11 LSE 3694948
32 2,119.00 15:00:11 LSE 3694940
44 2,119.00 15:00:13 LSE 3695084
18 2,119.00 15:00:13 LSE 3695076
21 2,119.00 15:00:24 LSE 3695671
469 2,119.00 15:02:19 LSE 3699891
386 2,119.00 15:02:19 LSE 3699889
457 2,116.00 15:08:31 LSE 3712670
515 2,115.00 15:11:31 LSE 3719369
546 2,115.00 15:11:31 LSE 3719367
487 2,114.00 15:14:34 LSE 3724123
499 2,112.00 15:22:30 LSE 3740875
874 2,108.00 15:26:19 LSE 3754069
520 2,110.00 15:26:19 LSE 3754062
557 2,110.00 15:26:19 LSE 3754060
293 2,111.00 15:30:06 LSE 3762146
267 2,111.00 15:30:06 LSE 3762148
6 2,110.00 15:34:34 LSE 3768696
543 2,110.00 15:34:34 LSE 3768698
219 2,110.00 15:34:34 LSE 3768692
270 2,110.00 15:34:34 LSE 3768694
455 2,110.00 15:34:34 LSE 3768690
9 2,110.00 15:34:34 LSE 3768688
145 2,110.00 15:34:34 LSE 3768686
486 2,110.00 15:34:34 LSE 3768681
544 2,110.00 15:34:34 LSE 3768679
468 2,110.00 15:34:34 LSE 3768675
456 2,110.00 15:34:34 LSE 3768677
403 2,116.00 15:43:51 LSE 3786354
112 2,116.00 15:43:51 LSE 3786352
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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