REG - Assoc.British Foods - Transaction in Own Shares
Wed 17:30
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RNS Number : 9449O Associated British Foods PLC 14 January 2026
14 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 14 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: 14 January 2026
Number of shares repurchased: 76,200
Average price paid per share: GBp 1840.69
Highest price paid per share: GBp 1868.5
Lowest price paid per share: GBp 1827.5
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: 14 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 1,839.67 36,961 1,828.00 1,868.00
BATS Europe 1,841.80 12,342 1,827.50 1,868.50
Chi-X Europe 1,841.62 22,112 1,827.50 1,868.50
Aquis 1,841.43 4,785 1,829.50 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
293 1,835.00 08:15:31 Aquis 3960384
290 1,834.00 08:26:13 Aquis 3973437
252 1,834.00 08:52:13 Aquis 4005123
296 1,834.50 08:52:13 Aquis 4005119
303 1,829.50 08:57:44 Aquis 4011519
351 1,834.50 09:26:43 Aquis 4047646
312 1,830.50 09:56:27 Aquis 4083208
289 1,834.50 11:10:13 Aquis 4166707
354 1,841.50 11:50:47 Aquis 4206942
235 1,841.50 11:50:47 Aquis 4206946
316 1,843.00 12:54:23 Aquis 4276027
314 1,847.50 13:48:55 Aquis 4345050
246 1,849.00 14:06:21 Aquis 4370633
306 1,849.00 14:06:21 Aquis 4370627
299 1,860.00 14:38:28 Aquis 4440794
80 1,863.50 15:14:48 Aquis 4536169
182 1,863.50 15:14:48 Aquis 4536162
67 1,863.50 15:14:49 Aquis 4536214
355 1,842.50 08:06:56 BATE 3948027
309 1,842.50 08:06:56 BATE 3948025
346 1,833.00 08:15:31 BATE 3960392
346 1,835.00 08:15:31 BATE 3960390
343 1,835.00 08:15:31 BATE 3960386
328 1,834.00 08:31:09 BATE 3979223
289 1,833.50 08:47:34 BATE 3999875
337 1,829.00 08:57:44 BATE 4011523
311 1,827.50 09:05:34 BATE 4022411
209 1,832.00 09:15:41 BATE 4034864
148 1,832.00 09:15:41 BATE 4034860
312 1,834.00 09:26:43 BATE 4047654
211 1,834.00 09:26:43 BATE 4047652
130 1,834.00 09:26:43 BATE 4047650
320 1,832.50 09:50:56 BATE 4077313
335 1,828.50 10:00:44 BATE 4088058
16 1,828.50 10:00:44 BATE 4088056
320 1,828.50 10:00:44 BATE 4088054
357 1,836.00 10:35:30 BATE 4129242
343 1,836.00 10:35:30 BATE 4129238
111 1,839.00 10:50:07 BATE 4144674
347 1,839.00 10:50:07 BATE 4144666
223 1,839.00 10:50:07 BATE 4144668
303 1,833.50 11:15:06 BATE 4171198
292 1,843.00 11:27:36 BATE 4183557
330 1,840.50 11:57:42 BATE 4213453
319 1,842.50 12:26:47 BATE 4246797
172 1,844.00 12:43:31 BATE 4264408
148 1,844.00 12:44:09 BATE 4264789
353 1,844.00 12:44:09 BATE 4264791
192 1,847.50 13:06:22 BATE 4290388
142 1,847.50 13:06:22 BATE 4290384
315 1,847.50 13:27:03 BATE 4314293
337 1,849.00 13:43:55 BATE 4337496
356 1,849.00 13:43:55 BATE 4337492
360 1,847.50 13:48:55 BATE 4345052
339 1,849.00 14:06:21 BATE 4370635
332 1,849.00 14:06:21 BATE 4370631
83 1,849.50 14:06:21 BATE 4370619
351 1,856.00 14:30:11 BATE 4415629
351 1,856.00 14:30:11 BATE 4415627
311 1,865.50 14:48:04 BATE 4467430
308 1,868.50 15:06:05 BATE 4516987
302 1,863.50 15:14:48 BATE 4536166
298 1,844.50 08:06:55 CHIX 3947991
158 1,843.50 08:06:56 CHIX 3948005
151 1,843.50 08:06:56 CHIX 3948001
326 1,843.50 08:06:56 CHIX 3947997
333 1,843.50 08:06:56 CHIX 3947995
222 1,839.00 08:07:46 CHIX 3948883
67 1,839.00 08:07:46 CHIX 3948881
122 1,836.00 08:08:42 CHIX 3953082
188 1,836.00 08:08:42 CHIX 3953080
313 1,835.00 08:15:31 CHIX 3960388
323 1,834.00 08:26:13 CHIX 3973439
309 1,834.00 08:26:13 CHIX 3973441
350 1,832.00 08:27:28 CHIX 3974648
10 1,834.00 08:29:40 CHIX 3976798
304 1,833.50 08:31:32 CHIX 3979862
191 1,833.00 08:41:42 CHIX 3993270
313 1,833.50 08:46:41 CHIX 3999040
42 1,833.50 08:47:34 CHIX 3999877
12 1,833.00 08:47:47 CHIX 4000067
339 1,832.00 08:56:47 CHIX 4010498
372 1,829.00 08:57:44 CHIX 4011521
300 1,830.00 08:57:44 CHIX 4011515
228 1,827.50 08:57:59 CHIX 4011786
351 1,830.00 09:02:39 CHIX 4018191
352 1,828.00 09:08:37 CHIX 4025895
52 1,834.00 09:14:34 CHIX 4032952
292 1,834.00 09:14:54 CHIX 4033267
6 1,835.50 09:24:50 CHIX 4045098
26 1,835.00 09:24:57 CHIX 4045293
166 1,835.00 09:25:06 CHIX 4046063
130 1,835.00 09:25:06 CHIX 4046061
331 1,835.00 09:31:04 CHIX 4053328
273 1,833.50 09:49:42 CHIX 4075346
55 1,833.50 09:49:42 CHIX 4075344
318 1,831.50 09:52:46 CHIX 4079020
314 1,831.00 09:55:30 CHIX 4082335
314 1,830.00 09:57:06 CHIX 4084052
359 1,828.50 10:05:02 CHIX 4092623
351 1,829.50 10:18:19 CHIX 4107121
321 1,829.50 10:18:19 CHIX 4107119
298 1,829.50 10:18:19 CHIX 4107113
354 1,836.00 10:35:30 CHIX 4129240
350 1,835.00 10:35:35 CHIX 4129331
343 1,835.00 10:40:41 CHIX 4134782
10 1,838.00 10:55:00 CHIX 4150759
3 1,837.00 10:56:54 CHIX 4152418
26 1,837.00 10:56:54 CHIX 4152415
37 1,837.00 10:56:54 CHIX 4152413
10 1,837.00 10:59:38 CHIX 4155263
210 1,837.00 10:59:38 CHIX 4155261
54 1,837.00 10:59:38 CHIX 4155259
246 1,837.00 11:00:00 CHIX 4156378
310 1,834.50 11:10:04 CHIX 4166556
318 1,843.00 11:27:36 CHIX 4183555
321 1,841.50 11:37:13 CHIX 4192700
335 1,840.00 11:39:28 CHIX 4194437
296 1,841.50 11:50:47 CHIX 4206944
354 1,841.50 11:50:47 CHIX 4206948
324 1,840.00 12:11:27 CHIX 4230487
356 1,840.00 12:11:27 CHIX 4230485
336 1,842.00 12:36:41 CHIX 4257655
317 1,844.00 12:44:09 CHIX 4264784
114 1,843.50 12:49:11 CHIX 4270160
255 1,848.00 13:06:22 CHIX 4290394
321 1,847.50 13:06:22 CHIX 4290390
94 1,847.50 13:09:05 CHIX 4292959
114 1,847.50 13:09:05 CHIX 4292957
333 1,848.50 13:10:54 CHIX 4295651
30 1,848.00 13:27:01 CHIX 4314258
96 1,848.00 13:27:01 CHIX 4314256
340 1,849.00 13:35:13 CHIX 4326713
356 1,849.00 13:35:13 CHIX 4326709
292 1,849.00 13:43:55 CHIX 4337494
43 1,848.50 13:44:21 CHIX 4338118
323 1,848.00 13:48:13 CHIX 4344089
321 1,848.00 13:48:13 CHIX 4344087
181 1,848.00 14:01:18 CHIX 4362632
181 1,848.00 14:01:18 CHIX 4362625
181 1,848.00 14:01:18 CHIX 4362622
311 1,849.00 14:06:21 CHIX 4370637
329 1,849.00 14:06:21 CHIX 4370629
157 1,849.50 14:11:10 CHIX 4378032
160 1,849.00 14:13:11 CHIX 4380386
298 1,852.50 14:19:31 CHIX 4390187
316 1,852.00 14:19:32 CHIX 4390192
255 1,856.50 14:30:11 CHIX 4415601
210 1,856.50 14:30:11 CHIX 4415599
53 1,857.50 14:34:21 CHIX 4427685
313 1,860.00 14:38:28 CHIX 4440796
304 1,860.00 14:38:28 CHIX 4440792
88 1,865.50 14:48:04 CHIX 4467434
255 1,865.50 14:48:04 CHIX 4467432
307 1,868.00 15:06:05 CHIX 4517004
348 1,868.50 15:06:05 CHIX 4516985
343 1,863.50 15:14:48 CHIX 4536164
508 1,843.00 08:06:56 LSE 3948007
546 1,843.50 08:06:56 LSE 3948003
516 1,843.50 08:06:56 LSE 3947999
59 1,840.00 08:06:59 LSE 3948072
530 1,839.00 08:07:46 LSE 3948885
547 1,839.00 08:07:46 LSE 3948889
557 1,839.00 08:07:46 LSE 3948887
521 1,833.00 08:15:31 LSE 3960394
484 1,831.50 08:18:40 LSE 3965378
179 1,834.00 08:26:13 LSE 3973435
350 1,834.00 08:26:13 LSE 3973433
500 1,834.00 08:26:13 LSE 3973431
513 1,834.00 08:26:13 LSE 3973429
195 1,832.00 08:27:23 LSE 3974566
136 1,832.00 08:27:23 LSE 3974564
288 1,833.00 08:34:12 LSE 3983123
193 1,833.00 08:34:12 LSE 3983121
492 1,831.50 08:35:12 LSE 3985318
540 1,834.00 08:52:13 LSE 4005121
528 1,833.00 08:54:18 LSE 4007348
491 1,833.00 08:54:18 LSE 4007346
500 1,833.00 08:54:18 LSE 4007344
498 1,830.00 08:57:44 LSE 4011517
528 1,828.00 08:57:59 LSE 4011784
554 1,830.00 09:02:39 LSE 4018193
516 1,830.00 09:02:39 LSE 4018195
322 1,829.00 09:05:21 LSE 4022156
171 1,829.00 09:05:21 LSE 4022154
498 1,828.00 09:05:34 LSE 4022413
282 1,834.00 09:14:34 LSE 4032954
547 1,834.00 09:14:34 LSE 4032950
548 1,833.50 09:14:34 LSE 4032948
518 1,834.00 09:14:34 LSE 4032946
470 1,834.00 09:14:34 LSE 4032944
556 1,833.00 09:14:54 LSE 4033269
182 1,834.50 09:26:39 LSE 4047589
312 1,834.50 09:26:43 LSE 4047648
523 1,835.00 09:34:22 LSE 4056689
471 1,833.00 09:50:28 LSE 4076726
27 1,833.00 09:50:33 LSE 4076801
517 1,833.00 09:50:33 LSE 4076803
487 1,830.00 09:57:06 LSE 4084054
234 1,828.00 10:00:51 LSE 4088166
267 1,828.00 10:00:51 LSE 4088164
424 1,829.50 10:18:19 LSE 4107115
50 1,829.50 10:18:19 LSE 4107117
378 1,829.00 10:18:21 LSE 4107147
52 1,829.00 10:18:21 LSE 4107145
509 1,829.00 10:18:21 LSE 4107143
90 1,831.00 10:23:42 LSE 4113578
491 1,836.00 10:33:05 LSE 4125023
15 1,836.00 10:33:05 LSE 4125021
554 1,836.00 10:33:05 LSE 4125019
486 1,839.00 10:50:07 LSE 4144678
512 1,839.00 10:50:07 LSE 4144676
556 1,839.00 10:50:07 LSE 4144672
40 1,839.00 10:50:07 LSE 4144670
1 1,834.00 11:10:07 LSE 4166605
474 1,834.00 11:13:10 LSE 4168947
251 1,834.00 11:13:10 LSE 4168945
271 1,834.00 11:13:10 LSE 4168943
465 1,840.50 11:38:37 LSE 4193660
517 1,841.50 11:50:47 LSE 4206952
516 1,841.50 11:50:47 LSE 4206950
524 1,840.00 11:57:42 LSE 4213455
491 1,842.50 12:03:31 LSE 4220370
390 1,842.50 12:26:47 LSE 4246803
134 1,842.50 12:26:47 LSE 4246801
494 1,842.50 12:26:47 LSE 4246799
464 1,843.50 12:44:09 LSE 4264786
537 1,843.00 12:54:23 LSE 4276029
15 1,847.50 13:06:22 LSE 4290392
550 1,847.50 13:06:22 LSE 4290386
205 1,848.00 13:35:13 LSE 4326723
324 1,848.00 13:35:13 LSE 4326721
537 1,849.00 13:35:13 LSE 4326715
493 1,849.00 13:35:13 LSE 4326711
522 1,849.00 13:43:55 LSE 4337502
471 1,849.00 13:43:55 LSE 4337500
339 1,849.00 13:43:55 LSE 4337498
534 1,846.50 13:50:08 LSE 4347757
486 1,849.00 14:06:21 LSE 4370641
517 1,849.00 14:06:21 LSE 4370639
534 1,849.00 14:13:11 LSE 4380388
503 1,850.50 14:20:42 LSE 4393633
514 1,856.00 14:30:11 LSE 4415631
465 1,857.00 14:33:35 LSE 4426109
561 1,860.00 14:38:28 LSE 4440798
377 1,865.00 14:45:22 LSE 4460959
101 1,865.00 14:45:22 LSE 4460957
321 1,868.00 15:06:05 LSE 4516991
215 1,868.00 15:06:05 LSE 4516989
490 1,866.50 15:07:45 LSE 4519996
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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