REG - Assoc.British Foods - Transaction in Own Shares
Wed 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nRSG0628Oa&default-theme=true
RNS Number : 0628O Associated British Foods PLC 07 January 2026
07 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 07 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: 07 January 2026
Number of shares repurchased: 33,673
Average price paid per share: GBp 2146.22
Highest price paid per share: GBp 2150
Lowest price paid per share: GBp 2136
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: 07 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 2,145.97 15,546 2,136.00 2,150.00
BATS Europe 2,146.81 4,216 2,140.00 2,150.00
Chi-X Europe 2,146.28 11,510 2,137.00 2,150.00
Aquis 2,146.61 2,401 2,139.00 2,150.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
332 2,140.00 08:12:01 Aquis 3395207
292 2,139.00 08:17:58 Aquis 3402598
307 2,148.00 09:38:16 Aquis 3495054
475 2,150.00 14:01:53 Aquis 3753465
327 2,150.00 14:01:53 Aquis 3753475
335 2,149.00 14:36:33 Aquis 3817588
333 2,148.00 15:19:04 Aquis 3910826
340 2,140.00 08:02:35 BATE 3378747
322 2,145.00 08:10:28 BATE 3393252
313 2,140.00 08:32:18 BATE 3419720
347 2,144.00 08:53:50 BATE 3444916
414 2,150.00 14:01:53 BATE 3753461
854 2,150.00 14:01:53 BATE 3753467
304 2,149.00 14:06:05 BATE 3760058
312 2,148.00 14:28:26 BATE 3791310
62 2,146.00 14:55:58 BATE 3861724
253 2,146.00 14:55:58 BATE 3861722
346 2,150.00 15:16:16 BATE 3906297
349 2,147.00 15:43:33 BATE 3961983
315 2,147.00 08:00:19 CHIX 3372084
313 2,145.00 08:10:28 CHIX 3393254
357 2,140.00 08:12:01 CHIX 3395209
344 2,139.00 08:17:58 CHIX 3402600
350 2,137.00 08:19:36 CHIX 3404350
297 2,138.00 08:29:20 CHIX 3414679
78 2,139.00 08:34:41 CHIX 3422413
354 2,139.00 08:34:42 CHIX 3422422
213 2,139.00 08:34:42 CHIX 3422420
148 2,140.00 08:41:30 CHIX 3430883
72 2,140.00 08:41:30 CHIX 3430881
116 2,140.00 08:43:05 CHIX 3432422
325 2,144.00 08:53:50 CHIX 3444918
131 2,145.00 09:21:16 CHIX 3477275
225 2,145.00 09:21:16 CHIX 3477273
309 2,148.00 09:36:58 CHIX 3493855
317 2,150.00 14:01:53 CHIX 3753483
336 2,150.00 14:01:53 CHIX 3753495
338 2,150.00 14:01:53 CHIX 3753489
294 2,150.00 14:01:53 CHIX 3753501
302 2,150.00 14:01:53 CHIX 3753471
333 2,150.00 14:01:53 CHIX 3753463
302 2,150.00 14:01:53 CHIX 3753469
297 2,150.00 14:01:53 CHIX 3753473
356 2,150.00 14:01:53 CHIX 3753477
359 2,149.00 14:06:05 CHIX 3760062
415 2,149.00 14:06:05 CHIX 3760060
312 2,148.00 14:06:36 CHIX 3760686
338 2,147.00 14:09:00 CHIX 3762999
110 2,147.00 14:15:33 CHIX 3772279
191 2,147.00 14:15:33 CHIX 3772277
293 2,148.00 14:28:26 CHIX 3791312
355 2,148.00 14:32:50 CHIX 3806040
334 2,145.00 14:42:23 CHIX 3829523
339 2,146.00 14:55:58 CHIX 3861726
299 2,150.00 15:04:36 CHIX 3881012
325 2,150.00 15:16:16 CHIX 3906299
156 2,148.00 15:22:01 CHIX 3917263
154 2,148.00 15:22:02 CHIX 3917277
355 2,148.00 15:29:41 CHIX 3933440
353 2,147.00 15:43:33 CHIX 3961985
471 2,147.00 08:00:19 LSE 3372086
461 2,140.00 08:02:35 LSE 3378751
470 2,140.00 08:02:35 LSE 3378749
476 2,140.00 08:12:01 LSE 3395211
420 2,137.00 08:15:55 LSE 3400055
85 2,137.00 08:15:55 LSE 3400053
529 2,138.00 08:17:58 LSE 3402602
512 2,136.00 08:21:58 LSE 3407150
461 2,141.00 08:41:30 LSE 3430885
557 2,140.00 08:43:05 LSE 3432424
542 2,144.00 08:53:50 LSE 3444920
510 2,145.00 09:21:16 LSE 3477277
461 2,150.00 14:01:53 LSE 3753485
548 2,150.00 14:01:53 LSE 3753491
493 2,150.00 14:01:53 LSE 3753493
42 2,150.00 14:01:53 LSE 3753487
483 2,150.00 14:01:53 LSE 3753497
545 2,150.00 14:01:53 LSE 3753503
317 2,150.00 14:01:53 LSE 3753505
202 2,150.00 14:01:53 LSE 3753507
496 2,150.00 14:01:53 LSE 3753499
479 2,150.00 14:01:53 LSE 3753479
461 2,150.00 14:01:53 LSE 3753481
319 2,149.00 14:01:55 LSE 3753542
145 2,149.00 14:01:55 LSE 3753540
477 2,147.00 14:15:33 LSE 3772281
484 2,148.00 14:28:26 LSE 3791314
510 2,149.00 14:36:33 LSE 3817590
506 2,145.00 14:42:23 LSE 3829525
543 2,146.00 14:55:58 LSE 3861728
297 2,149.00 15:05:15 LSE 3884606
173 2,149.00 15:05:15 LSE 3884604
506 2,149.00 15:09:35 LSE 3892296
41 2,149.00 15:09:35 LSE 3892298
495 2,148.00 15:19:04 LSE 3910828
518 2,148.00 15:29:41 LSE 3933442
511 2,149.00 15:40:43 LSE 3957239
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLDLIIDIIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Competition and Mkts - Merger Update: Associated British Foods/Hovis
AnnouncementREG - Assoc.British Foods - Trading Update
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement