REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 7656O Associated British Foods PLC 13 January 2026
13 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 13 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: 13 January 2026
Number of shares repurchased: 254,508
Average price paid per share: GBp 1850.19
Highest price paid per share: GBp 1863.5
Lowest price paid per share: GBp 1837
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: 13 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 1,850.50 51,907 1,837.00 1,863.50
BATS Europe 1,850.11 145,618 1,842.00 1,863.50
Chi-X Europe 1,850.09 39,135 1,842.50 1,863.50
Aquis 1,850.09 17,848 1,843.00 1,863.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
944 1,846.50 08:01:07 BATE 4145995
260 1,855.50 08:03:21 BATE 4148984
55 1,855.50 08:03:21 BATE 4148982
502 1,855.50 08:03:21 BATE 4148980
788 1,855.50 08:03:21 BATE 4148978
331 1,859.00 08:03:53 BATE 4149618
322 1,859.00 08:03:53 CHIX 4149616
345 1,855.00 08:05:05 Aquis 4152114
443 1,855.00 08:05:05 CHIX 4152112
471 1,855.00 08:05:05 LSE 4152110
521 1,855.00 08:05:05 LSE 4152108
303 1,855.00 08:05:05 Aquis 4152106
351 1,857.00 08:06:29 CHIX 4153728
4 1,861.50 08:07:40 BATE 4154970
3,225 1,862.00 08:07:43 BATE 4155027
303 1,860.50 08:08:21 Aquis 4158541
305 1,860.50 08:08:21 CHIX 4158539
310 1,861.00 08:08:21 CHIX 4158535
344 1,861.00 08:08:21 CHIX 4158537
535 1,863.50 08:13:37 BATE 4164674
564 1,863.50 08:13:37 BATE 4164672
544 1,863.50 08:13:37 BATE 4164670
316 1,863.50 08:13:37 CHIX 4164668
315 1,863.50 08:13:37 LSE 4164664
1,706 1,863.50 08:13:37 BATE 4164662
252 1,863.50 08:13:37 LSE 4164660
338 1,863.50 08:13:37 Aquis 4164658
336 1,863.50 08:13:37 BATE 4164666
348 1,863.50 08:13:37 CHIX 4164656
294 1,862.50 08:14:45 BATE 4165717
323 1,862.50 08:14:45 CHIX 4165715
337 1,862.50 08:14:45 Aquis 4165719
342 1,862.50 08:14:45 BATE 4165721
170 1,863.50 08:14:45 BATE 4165712
308 1,863.50 08:14:45 BATE 4165710
546 1,862.00 08:15:05 LSE 4166184
351 1,861.00 08:15:11 CHIX 4166275
538 1,860.50 08:15:15 LSE 4166329
179 1,859.00 08:16:45 BATE 4168045
161 1,859.00 08:16:45 BATE 4168043
300 1,855.50 08:19:03 BATE 4170417
324 1,856.00 08:19:03 CHIX 4170413
305 1,855.50 08:19:03 BATE 4170415
294 1,857.50 08:19:03 Aquis 4170411
298 1,857.50 08:19:03 CHIX 4170408
443 1,858.00 08:19:03 BATE 4170406
301 1,858.00 08:19:03 BATE 4170404
371 1,858.00 08:19:03 BATE 4170402
555 1,855.00 08:20:31 LSE 4172599
481 1,853.50 08:20:38 LSE 4172756
21 1,853.50 08:20:38 LSE 4172754
539 1,853.50 08:20:38 LSE 4172752
323 1,854.50 08:20:38 BATE 4172750
720 1,855.00 08:24:10 BATE 4176231
499 1,855.00 08:24:33 LSE 4176666
540 1,855.00 08:24:33 LSE 4176663
517 1,855.00 08:24:33 LSE 4176661
339 1,855.00 08:24:33 BATE 4176657
474 1,855.00 08:24:33 LSE 4176655
469 1,855.00 08:24:34 LSE 4176673
280 1,857.50 08:25:24 LSE 4177824
56 1,857.50 08:25:24 LSE 4177826
598 1,857.50 08:25:24 LSE 4177822
306 1,858.00 08:25:24 BATE 4177818
569 1,858.00 08:25:24 BATE 4177820
505 1,858.00 08:25:33 LSE 4177983
475 1,858.00 08:25:33 LSE 4177981
240 1,859.00 08:26:11 LSE 4178663
578 1,859.00 08:26:11 LSE 4178661
324 1,859.00 08:26:13 LSE 4178702
346 1,858.50 08:26:15 CHIX 4178739
472 1,858.50 08:26:23 LSE 4178847
556 1,858.00 08:26:28 LSE 4178956
302 1,857.50 08:26:31 Aquis 4179027
311 1,858.00 08:26:31 CHIX 4179025
159 1,857.50 08:26:33 BATE 4179053
512 1,856.50 08:26:48 LSE 4179287
353 1,856.50 08:26:48 BATE 4179285
326 1,856.50 08:26:48 BATE 4179283
506 1,855.00 08:26:55 LSE 4179352
331 1,855.50 08:28:52 BATE 4181486
635 1,856.00 08:30:50 BATE 4183951
303 1,855.50 08:30:50 BATE 4183949
279 1,855.00 08:31:22 CHIX 4184666
1 1,855.00 08:31:22 LSE 4184664
511 1,855.00 08:31:22 LSE 4184662
552 1,855.00 08:31:26 LSE 4184785
360 1,855.50 08:32:13 LSE 4185599
49 1,855.50 08:32:13 LSE 4185597
146 1,855.50 08:32:13 LSE 4185595
299 1,855.50 08:32:13 BATE 4185593
298 1,855.00 08:32:34 BATE 4186015
326 1,855.50 08:32:34 BATE 4186013
131 1,855.00 08:32:36 CHIX 4186060
493 1,854.50 08:32:36 LSE 4186058
40 1,855.00 08:32:36 CHIX 4186062
211 1,854.50 08:32:36 Aquis 4186054
478 1,854.50 08:32:36 LSE 4186056
103 1,854.50 08:32:36 Aquis 4186052
54 1,854.50 08:32:40 CHIX 4186172
54 1,854.50 08:32:51 CHIX 4186409
311 1,854.00 08:33:24 BATE 4187124
324 1,854.00 08:33:24 CHIX 4187122
353 1,855.00 08:34:50 BATE 4188544
341 1,855.00 08:35:17 BATE 4189718
539 1,854.00 08:36:01 LSE 4190798
292 1,854.00 08:36:01 BATE 4190796
349 1,853.50 08:36:02 BATE 4190804
340 1,853.50 08:36:02 CHIX 4190802
292 1,853.50 08:36:02 BATE 4190800
333 1,850.50 08:38:12 BATE 4193264
360 1,850.50 08:38:12 BATE 4193266
498 1,849.50 08:39:05 LSE 4194243
310 1,849.50 08:39:05 Aquis 4194241
68 1,849.50 08:40:52 BATE 4196786
245 1,849.50 08:40:52 BATE 4196784
289 1,849.50 08:44:08 CHIX 4200831
617 1,849.50 08:44:08 BATE 4200829
26 1,849.50 08:44:08 CHIX 4200827
503 1,849.50 08:44:08 LSE 4200825
934 1,851.00 08:44:08 BATE 4200823
46 1,848.00 08:45:53 BATE 4202841
306 1,848.50 08:45:53 BATE 4202837
301 1,848.50 08:45:53 BATE 4202835
294 1,848.00 08:48:11 Aquis 4205383
309 1,848.00 08:48:11 BATE 4205387
267 1,848.00 08:48:11 BATE 4205385
358 1,848.00 08:48:11 CHIX 4205381
333 1,847.50 08:48:18 LSE 4205472
128 1,847.50 08:48:42 LSE 4205873
301 1,845.00 08:51:43 CHIX 4209935
180 1,843.00 08:52:20 BATE 4210561
9 1,843.00 08:52:20 BATE 4210559
130 1,844.00 08:52:50 BATE 4211004
326 1,843.50 08:53:40 CHIX 4211872
311 1,843.50 08:54:37 BATE 4212832
349 1,843.50 08:54:37 BATE 4212830
399 1,843.50 08:54:37 BATE 4212828
490 1,842.00 08:55:07 BATE 4213684
498 1,842.00 08:55:07 LSE 4213686
297 1,842.50 08:59:07 CHIX 4217406
431 1,841.50 08:59:07 LSE 4217403
37 1,841.50 08:59:07 LSE 4217401
337 1,843.00 08:59:07 BATE 4217399
668 1,844.00 09:00:42 BATE 4219997
204 1,846.50 09:04:04 CHIX 4223506
519 1,846.00 09:04:04 LSE 4223504
337 1,846.00 09:04:04 BATE 4223502
333 1,846.50 09:04:04 BATE 4223500
354 1,846.50 09:04:04 BATE 4223494
299 1,846.50 09:04:04 CHIX 4223492
314 1,846.50 09:04:04 Aquis 4223490
564 1,846.50 09:04:04 BATE 4223496
366 1,846.50 09:04:04 BATE 4223498
501 1,847.50 09:08:43 BATE 4228937
167 1,847.00 09:09:17 CHIX 4229454
157 1,847.00 09:09:17 CHIX 4229452
131 1,847.50 09:09:17 BATE 4229450
4 1,847.50 09:09:49 BATE 4229941
4 1,847.50 09:09:49 BATE 4229939
4 1,847.50 09:09:49 BATE 4229932
148 1,849.50 09:11:53 BATE 4232451
18 1,849.50 09:11:53 BATE 4232446
151 1,849.50 09:11:53 BATE 4232444
160 1,849.50 09:11:53 BATE 4232442
7 1,850.00 09:12:30 BATE 4233071
9 1,850.00 09:12:30 BATE 4233065
9 1,850.00 09:12:30 BATE 4233063
12 1,850.00 09:12:30 BATE 4233061
318 1,849.50 09:12:34 BATE 4233140
312 1,849.50 09:13:07 BATE 4233732
341 1,850.00 09:15:00 Aquis 4236021
314 1,851.00 09:15:00 BATE 4236019
192 1,850.00 09:16:49 LSE 4238042
434 1,851.50 09:16:54 BATE 4238147
111 1,851.50 09:16:54 BATE 4238145
354 1,850.00 09:17:28 CHIX 4238702
556 1,850.50 09:17:28 LSE 4238700
309 1,851.00 09:17:28 CHIX 4238696
503 1,851.00 09:17:28 BATE 4238694
331 1,850.50 09:17:28 Aquis 4238698
342 1,851.50 09:17:28 BATE 4238692
557 1,849.50 09:18:11 LSE 4239522
276 1,849.50 09:22:36 BATE 4244164
80 1,851.00 09:22:48 BATE 4244330
69 1,851.00 09:22:48 BATE 4244328
16 1,851.00 09:22:58 BATE 4244506
486 1,851.00 09:22:59 BATE 4244510
6 1,851.00 09:22:59 BATE 4244508
167 1,851.50 09:24:13 BATE 4245647
130 1,851.50 09:24:13 BATE 4245643
338 1,851.50 09:24:13 CHIX 4245645
429 1,852.00 09:24:13 BATE 4245640
296 1,850.50 09:25:46 CHIX 4247727
460 1,850.50 09:25:46 LSE 4247725
289 1,851.00 09:25:46 BATE 4247723
219 1,851.00 09:25:46 BATE 4247721
311 1,851.00 09:25:46 Aquis 4247717
127 1,851.00 09:25:46 BATE 4247719
36 1,850.50 09:26:46 BATE 4248658
335 1,848.50 09:27:25 BATE 4249258
320 1,849.50 09:27:25 BATE 4249254
318 1,849.50 09:27:25 BATE 4249252
547 1,848.00 09:31:46 LSE 4255019
291 1,848.50 09:31:46 CHIX 4255017
13 1,849.50 09:34:12 BATE 4257737
135 1,853.50 09:37:31 BATE 4262023
154 1,853.50 09:37:31 BATE 4262021
1,070 1,853.50 09:39:18 BATE 4263683
44 1,853.50 09:39:18 Aquis 4263679
1,185 1,853.50 09:39:18 BATE 4263681
281 1,853.50 09:39:18 Aquis 4263685
540 1,853.50 09:39:18 LSE 4263687
1 1,853.50 09:39:50 CHIX 4265265
2 1,853.50 09:39:51 CHIX 4265290
462 1,853.00 09:40:12 CHIX 4266364
366 1,853.00 09:41:18 BATE 4267512
320 1,852.50 09:41:35 BATE 4267837
229 1,852.50 09:41:35 CHIX 4267835
319 1,852.50 09:41:35 BATE 4267833
68 1,852.50 09:41:35 CHIX 4267831
55 1,852.00 09:42:09 LSE 4268584
469 1,852.00 09:42:09 LSE 4268582
292 1,853.00 09:48:05 BATE 4276139
306 1,853.00 09:48:05 BATE 4276137
339 1,853.00 09:48:05 CHIX 4276125
262 1,853.00 09:48:05 Aquis 4276127
345 1,853.00 09:48:05 BATE 4276129
325 1,853.00 09:48:05 BATE 4276131
319 1,853.00 09:48:05 BATE 4276135
45 1,853.00 09:48:05 Aquis 4276133
333 1,855.00 09:50:41 BATE 4280239
289 1,855.00 09:51:10 BATE 4280769
339 1,854.50 09:52:11 BATE 4281979
314 1,854.50 09:52:11 BATE 4281977
297 1,854.50 09:52:11 CHIX 4281975
331 1,853.50 09:54:20 CHIX 4284301
319 1,853.50 09:54:20 BATE 4284299
17 1,853.00 09:55:03 BATE 4285991
319 1,853.00 09:55:03 Aquis 4285989
336 1,853.50 09:57:13 BATE 4288322
14 1,853.50 09:58:42 BATE 4289995
92 1,853.00 09:58:56 CHIX 4290183
200 1,853.00 09:58:56 CHIX 4290181
4 1,853.00 09:58:56 CHIX 4290179
50 1,853.00 09:59:10 BATE 4290398
4 1,853.00 09:59:18 BATE 4290461
56 1,853.00 09:59:28 BATE 4290621
320 1,853.00 10:00:01 BATE 4291685
276 1,853.00 10:00:01 BATE 4291681
3 1,853.00 10:00:20 BATE 4291953
16 1,853.00 10:00:20 BATE 4291951
16 1,853.00 10:00:20 BATE 4291949
550 1,852.50 10:01:13 BATE 4292651
227 1,852.00 10:01:19 LSE 4292738
250 1,852.00 10:01:19 LSE 4292736
9 1,852.50 10:02:05 BATE 4293273
16 1,852.50 10:02:05 BATE 4293268
16 1,852.50 10:02:05 BATE 4293266
16 1,852.50 10:02:05 BATE 4293262
211 1,852.00 10:02:57 CHIX 4293908
14 1,852.50 10:02:57 BATE 4293906
117 1,852.00 10:02:57 CHIX 4293904
14 1,852.00 10:03:05 LSE 4294009
311 1,851.50 10:03:35 BATE 4294350
338 1,851.00 10:04:09 BATE 4294741
303 1,851.00 10:04:09 Aquis 4294739
336 1,851.00 10:04:09 BATE 4294737
294 1,850.50 10:05:23 BATE 4296897
196 1,850.50 10:07:40 CHIX 4298675
107 1,850.50 10:08:12 CHIX 4299063
46 1,850.50 10:09:10 BATE 4299718
97 1,850.50 10:09:10 BATE 4299716
338 1,850.50 10:10:10 BATE 4301325
677 1,851.00 10:12:12 BATE 4302981
326 1,851.00 10:12:12 BATE 4302983
307 1,853.00 10:15:09 BATE 4306130
353 1,853.00 10:15:09 BATE 4306128
403 1,853.00 10:15:09 BATE 4306126
356 1,853.00 10:15:09 CHIX 4306124
410 1,852.50 10:15:09 LSE 4306122
138 1,852.50 10:15:52 CHIX 4306677
139 1,852.50 10:15:52 LSE 4306664
151 1,852.50 10:15:53 CHIX 4306702
142 1,853.00 10:16:00 BATE 4306759
190 1,853.00 10:16:00 BATE 4306756
190 1,853.00 10:16:00 BATE 4306754
190 1,853.00 10:16:00 BATE 4306749
353 1,853.00 10:18:40 BATE 4308416
357 1,853.00 10:18:40 Aquis 4308412
744 1,853.00 10:18:40 BATE 4308414
340 1,852.50 10:18:44 CHIX 4308473
3 1,852.50 10:19:20 BATE 4309005
36 1,852.50 10:19:20 BATE 4309003
41 1,854.00 10:21:14 BATE 4311325
155 1,853.50 10:23:13 CHIX 4312520
168 1,853.50 10:23:13 CHIX 4312518
335 1,854.00 10:23:13 BATE 4312516
297 1,854.00 10:23:13 BATE 4312514
320 1,854.00 10:23:13 BATE 4312512
712 1,854.00 10:23:13 BATE 4312510
310 1,854.00 10:23:13 Aquis 4312508
297 1,852.50 10:25:14 CHIX 4314580
470 1,852.50 10:25:14 BATE 4314578
68 1,852.50 10:27:14 BATE 4315958
264 1,852.50 10:27:52 BATE 4316339
209 1,852.00 10:28:16 BATE 4316595
95 1,852.00 10:28:16 BATE 4316597
346 1,852.00 10:28:16 BATE 4316599
225 1,851.00 10:29:24 LSE 4317525
254 1,851.00 10:29:24 LSE 4317523
356 1,851.50 10:29:24 BATE 4317521
334 1,851.00 10:29:26 CHIX 4317574
321 1,851.00 10:29:52 Aquis 4317895
74 1,851.00 10:30:46 BATE 4319342
177 1,850.50 10:34:04 BATE 4321659
373 1,850.50 10:34:04 BATE 4321656
48 1,850.50 10:35:43 BATE 4323789
65 1,850.50 10:35:43 BATE 4323787
65 1,850.50 10:35:43 BATE 4323784
65 1,850.50 10:35:43 BATE 4323782
49 1,850.50 10:37:20 CHIX 4324826
157 1,852.00 10:38:46 BATE 4325769
194 1,852.00 10:38:46 BATE 4325767
557 1,852.00 10:38:46 BATE 4325765
45 1,851.50 10:40:44 CHIX 4328023
157 1,851.50 10:41:05 BATE 4328240
137 1,851.50 10:41:08 BATE 4328273
353 1,850.50 10:41:46 CHIX 4328723
18 1,851.50 10:41:46 BATE 4328721
558 1,851.00 10:41:46 LSE 4328719
329 1,851.00 10:41:46 CHIX 4328717
316 1,851.00 10:41:46 BATE 4328715
332 1,851.00 10:41:46 Aquis 4328713
364 1,850.50 10:43:14 BATE 4330048
282 1,849.50 10:43:48 BATE 4330537
26 1,850.50 10:46:02 BATE 4332971
38 1,850.50 10:46:02 BATE 4332969
38 1,850.50 10:46:02 BATE 4332967
38 1,850.50 10:46:02 BATE 4332963
201 1,850.50 10:48:02 BATE 4334355
107 1,850.50 10:48:02 BATE 4334353
300 1,849.50 10:48:52 BATE 4334989
5 1,849.50 10:48:52 BATE 4334987
287 1,849.50 10:48:52 BATE 4334985
291 1,849.50 10:48:52 CHIX 4334983
87 1,849.50 10:48:52 LSE 4334981
23 1,849.50 10:48:52 BATE 4334979
379 1,849.5000 10:48:52 LSE 4334977
303 1,848.5000 10:51:35 CHIX 4338121
92 1,849.0000 10:51:50 BATE 4338282
11 1,849.0000 10:52:00 BATE 4338402
92 1,849.0000 10:52:00 BATE 4338395
348 1,849.0000 10:52:34 BATE 4338765
397 1,848.5000 10:52:57 BATE 4338945
2 1,849.5000 10:55:18 BATE 4341596
347 1,849.5000 10:55:24 BATE 4341656
294 1,849.5000 10:55:24 BATE 4341658
500 1,852.0000 10:59:48 LSE 4345345
295 1,852.0000 10:59:48 BATE 4345343
407 1,852.0000 10:59:48 BATE 4345341
315 1,852.0000 10:59:48 BATE 4345339
306 1,852.0000 10:59:48 BATE 4345337
305 1,852.0000 10:59:48 CHIX 4345335
302 1,852.0000 10:59:48 Aquis 4345333
62 1,851.5000 11:01:48 CHIX 4348337
62 1,851.5000 11:01:48 CHIX 4348335
84 1,851.5000 11:01:48 CHIX 4348330
62 1,851.5000 11:01:48 CHIX 4348328
997 1,851.5000 11:05:27 BATE 4352143
35 1,852.5000 11:06:50 BATE 4353048
312 1,852.5000 11:06:55 BATE 4353083
374 1,852.5000 11:07:59 BATE 4353689
61 1,852.0000 11:08:40 LSE 4354207
496 1,852.0000 11:08:40 LSE 4354209
125 1,852.5000 11:09:03 BATE 4354452
12 1,852.0000 11:09:47 BATE 4355139
154 1,852.0000 11:11:43 CHIX 4357203
181 1,852.0000 11:11:43 CHIX 4357201
76 1,852.0000 11:11:51 BATE 4357292
304 1,852.0000 11:11:51 Aquis 4357290
128 1,852.0000 11:11:51 BATE 4357288
59 1,852.5000 11:12:50 BATE 4358062
78 1,852.5000 11:12:50 BATE 4358060
78 1,852.5000 11:12:50 BATE 4358058
96 1,852.5000 11:12:50 BATE 4358055
36 1,852.5000 11:12:50 BATE 4358053
158 1,852.0000 11:13:05 CHIX 4358277
612 1,852.5000 11:13:05 BATE 4358272
164 1,852.0000 11:13:06 CHIX 4358296
10 1,852.5000 11:13:07 BATE 4358316
360 1,852.0000 11:14:04 BATE 4359019
29 1,852.0000 11:14:04 CHIX 4359017
152 1,852.0000 11:14:04 BATE 4359015
6 1,851.0000 11:14:51 Aquis 4359617
190 1,851.0000 11:14:51 Aquis 4359615
345 1,851.0000 11:14:51 LSE 4359613
215 1,851.0000 11:14:51 LSE 4359611
347 1,851.5000 11:14:51 CHIX 4359609
153 1,851.0000 11:16:15 Aquis 4361296
102 1,851.5000 11:17:40 BATE 4362422
320 1,851.5000 11:17:42 BATE 4362451
354 1,852.0000 11:20:08 BATE 4364679
53 1,852.0000 11:20:08 BATE 4364683
278 1,852.0000 11:20:08 BATE 4364681
261 1,851.5000 11:20:19 BATE 4364799
34 1,851.5000 11:20:19 BATE 4364797
290 1,851.5000 11:20:19 BATE 4364795
113 1,852.0000 11:21:10 CHIX 4365407
76 1,852.0000 11:21:10 CHIX 4365405
305 1,851.5000 11:22:30 BATE 4366341
335 1,850.5000 11:22:44 CHIX 4366520
106 1,850.0000 11:25:57 Aquis 4369210
186 1,850.0000 11:25:57 Aquis 4369208
184 1,848.0000 11:26:33 BATE 4369654
134 1,848.0000 11:26:33 BATE 4369652
392 1,848.0000 11:27:28 BATE 4370328
309 1,846.5000 11:28:23 BATE 4370949
106 1,846.5000 11:28:23 BATE 4370951
40 1,848.0000 11:30:57 BATE 4373588
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472 1,843.0000 15:01:18 LSE 4657874
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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