REG - Assoc.British Foods - Transaction in Own Shares
Thu 17:15
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RNS Number : 1297P Associated British Foods PLC 15 January 2026
15 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 15 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: 15 January 2026
Number of shares repurchased: 70,482
Average price paid per share: GBp 1853.76
Highest price paid per share: GBp 1869
Lowest price paid per share: GBp 1839.5
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: 15 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 1,853.29 33,294 1,839.50 1,869.00
BATS Europe 1,853.25 11,952 1,840.00 1,866.50
Chi-X Europe 1,854.83 20,377 1,840.00 1,869.00
Aquis 1,853.74 4,859 1,839.50 1,866.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
292 1,839.50 08:27:29 Aquis 3214114
311 1,839.50 08:27:55 Aquis 3214466
45 1,839.50 08:27:55 Aquis 3214462
281 1,844.50 08:43:38 Aquis 3233167
277 1,844.50 08:43:38 Aquis 3233173
311 1,844.50 08:43:38 Aquis 3233171
224 1,844.50 08:49:17 Aquis 3240860
319 1,850.00 10:27:09 Aquis 3344894
313 1,859.50 11:15:27 Aquis 3393128
343 1,859.50 11:15:27 Aquis 3393122
248 1,863.50 11:50:34 Aquis 3425712
53 1,860.00 12:08:06 Aquis 3442621
207 1,866.50 13:37:11 Aquis 3535740
208 1,865.00 14:30:10 Aquis 3620959
301 1,860.00 14:34:44 Aquis 3633190
342 1,859.00 14:35:47 Aquis 3638322
222 1,862.50 15:13:08 Aquis 3730725
289 1,859.50 15:46:22 Aquis 3797711
273 1,860.00 16:08:16 Aquis 3839589
346 1,851.00 08:09:06 BATE 3192866
345 1,851.00 08:09:06 BATE 3192864
337 1,851.00 08:09:06 BATE 3192862
309 1,845.00 08:18:01 BATE 3203337
297 1,848.50 08:18:01 BATE 3203326
293 1,848.00 08:18:01 BATE 3203330
37 1,840.00 08:27:27 BATE 3214077
306 1,840.00 08:27:27 BATE 3214073
312 1,840.00 08:27:27 BATE 3214071
299 1,843.50 08:54:57 BATE 3246711
266 1,843.50 08:57:42 BATE 3249865
75 1,843.50 08:57:42 BATE 3249863
353 1,845.50 09:17:51 BATE 3272817
334 1,845.50 09:17:51 BATE 3272815
326 1,845.50 09:17:51 BATE 3272813
314 1,846.50 09:22:21 BATE 3277233
299 1,845.50 09:51:46 BATE 3307598
321 1,846.50 10:09:51 BATE 3325940
358 1,846.50 10:09:51 BATE 3325944
355 1,852.00 10:17:02 BATE 3333965
292 1,850.00 10:19:51 BATE 3336901
13 1,850.00 10:21:51 BATE 3339474
346 1,852.00 10:49:16 BATE 3367904
299 1,859.50 11:15:27 BATE 3393126
298 1,858.00 11:25:24 BATE 3401261
291 1,862.50 11:42:23 BATE 3417394
79 1,866.50 12:33:06 BATE 3466325
279 1,866.50 12:33:06 BATE 3466321
298 1,865.50 13:25:29 BATE 3521292
355 1,864.50 14:02:33 BATE 3569910
351 1,863.00 14:27:46 BATE 3608957
356 1,860.00 14:34:44 BATE 3633186
298 1,858.50 14:36:21 BATE 3639107
341 1,857.50 14:39:13 BATE 3642955
291 1,856.00 14:40:09 BATE 3645044
39 1,856.00 14:45:13 BATE 3660911
293 1,856.00 14:45:13 BATE 3660909
292 1,861.50 14:58:59 BATE 3699230
317 1,865.00 15:20:05 BATE 3745727
228 1,860.00 15:45:53 BATE 3796845
111 1,860.00 15:46:02 BATE 3797203
289 1,860.00 16:08:04 BATE 3839288
314 1,860.00 16:08:04 BATE 3839284
346 1,869.00 08:01:14 CHIX 3179026
317 1,869.00 08:01:14 CHIX 3179024
301 1,860.00 08:03:33 CHIX 3182647
318 1,860.00 08:03:33 CHIX 3182645
341 1,848.50 08:11:52 CHIX 3196260
344 1,848.50 08:18:01 CHIX 3203328
293 1,848.50 08:18:01 CHIX 3203324
335 1,848.00 08:18:01 CHIX 3203332
331 1,843.50 08:22:03 CHIX 3208036
127 1,840.00 08:27:27 CHIX 3214075
218 1,840.00 08:27:27 CHIX 3214069
312 1,840.50 08:29:43 CHIX 3216448
307 1,840.00 08:30:01 CHIX 3217179
135 1,843.50 08:50:52 CHIX 3242915
220 1,843.50 08:50:52 CHIX 3242913
359 1,844.00 08:50:52 CHIX 3242909
309 1,844.00 08:50:52 CHIX 3242911
148 1,842.50 08:55:10 CHIX 3247351
179 1,842.50 08:55:11 CHIX 3247387
290 1,845.50 09:17:51 CHIX 3272811
144 1,846.50 09:22:21 CHIX 3277231
72 1,846.50 09:22:30 CHIX 3277363
90 1,846.50 09:23:32 CHIX 3278765
76 1,846.50 09:23:32 CHIX 3278763
164 1,846.50 09:24:36 CHIX 3279720
323 1,846.50 09:29:40 CHIX 3284927
44 1,846.50 09:29:40 CHIX 3284925
331 1,847.00 09:29:40 CHIX 3284923
358 1,848.00 09:46:39 CHIX 3302369
12 1,845.00 09:59:50 CHIX 3314446
297 1,845.00 09:59:53 CHIX 3314577
329 1,845.00 09:59:53 CHIX 3314575
334 1,845.00 10:02:12 CHIX 3317898
21 1,845.00 10:02:12 CHIX 3317892
239 1,846.50 10:09:51 CHIX 3325942
335 1,848.50 10:15:52 CHIX 3332783
348 1,849.50 10:34:30 CHIX 3353069
296 1,849.50 10:34:30 CHIX 3353071
341 1,852.00 10:49:16 CHIX 3367902
329 1,852.00 10:49:16 CHIX 3367906
326 1,859.50 11:15:27 CHIX 3393124
22 1,858.50 11:20:40 CHIX 3397271
358 1,858.50 11:20:40 CHIX 3397269
7 1,858.50 11:23:40 CHIX 3399665
199 1,863.50 11:50:34 CHIX 3425714
112 1,863.50 11:50:34 CHIX 3425710
176 1,864.00 11:59:57 CHIX 3434949
48 1,860.00 12:05:43 CHIX 3440869
304 1,860.00 12:06:01 CHIX 3441063
14 1,863.00 12:19:48 CHIX 3452424
14 1,863.00 12:19:48 CHIX 3452422
14 1,863.00 12:19:48 CHIX 3452420
332 1,862.50 12:21:49 CHIX 3454232
84 1,866.50 12:33:06 CHIX 3466323
255 1,866.50 12:33:06 CHIX 3466319
301 1,869.00 12:59:47 CHIX 3493506
299 1,866.50 13:31:02 CHIX 3527227
318 1,863.00 13:49:39 CHIX 3552085
290 1,864.50 14:02:33 CHIX 3569912
156 1,864.50 14:18:44 CHIX 3593269
181 1,864.50 14:18:44 CHIX 3593267
360 1,860.00 14:34:22 CHIX 3632462
290 1,860.00 14:34:44 CHIX 3633188
357 1,859.00 14:35:47 CHIX 3638320
329 1,858.00 14:38:36 CHIX 3642152
360 1,858.00 14:38:36 CHIX 3642150
334 1,857.50 14:39:13 CHIX 3642957
547 1,857.00 14:39:20 CHIX 3643058
319 1,857.00 14:41:12 CHIX 3648407
170 1,856.50 14:44:47 CHIX 3657918
137 1,856.50 14:44:47 CHIX 3657916
22 1,860.50 14:52:07 CHIX 3680948
292 1,862.00 14:57:51 CHIX 3696893
332 1,865.50 15:20:01 CHIX 3745587
125 1,864.00 15:25:56 CHIX 3759333
173 1,864.00 15:26:37 CHIX 3760353
359 1,860.00 15:46:02 CHIX 3797201
332 1,860.00 15:50:12 CHIX 3804767
402 1,860.00 15:50:12 CHIX 3804765
347 1,860.00 16:08:04 CHIX 3839296
324 1,860.00 16:08:04 CHIX 3839292
304 1,860.00 16:08:04 CHIX 3839290
339 1,860.00 16:08:04 CHIX 3839286
513 1,868.00 08:01:14 LSE 3179030
527 1,868.00 08:01:14 LSE 3179028
530 1,860.00 08:03:33 LSE 3182651
493 1,860.00 08:03:33 LSE 3182649
560 1,848.50 08:11:52 LSE 3196262
510 1,848.50 08:18:01 LSE 3203334
455 1,843.50 08:22:03 LSE 3208046
517 1,843.50 08:22:03 LSE 3208044
339 1,843.50 08:22:03 LSE 3208042
104 1,843.50 08:22:03 LSE 3208040
159 1,843.50 08:22:03 LSE 3208038
475 1,843.50 08:25:16 LSE 3211672
478 1,843.50 08:25:16 LSE 3211670
494 1,842.00 08:26:38 LSE 3213249
480 1,842.00 08:26:38 LSE 3213247
332 1,842.00 08:26:38 LSE 3213251
153 1,842.00 08:26:38 LSE 3213253
531 1,840.00 08:27:27 LSE 3214079
558 1,839.50 08:27:55 LSE 3214464
500 1,843.00 08:38:30 LSE 3227243
16 1,843.00 08:38:38 LSE 3227362
119 1,845.00 08:43:37 LSE 3233164
123 1,845.00 08:43:37 LSE 3233162
431 1,845.00 08:43:37 LSE 3233160
431 1,845.00 08:43:37 LSE 3233158
426 1,845.00 08:43:37 LSE 3233156
112 1,845.00 08:43:37 LSE 3233154
526 1,844.00 08:43:38 LSE 3233169
111 1,844.50 09:08:58 LSE 3263148
353 1,844.50 09:10:16 LSE 3264927
78 1,844.50 09:10:16 LSE 3264925
498 1,845.50 09:17:51 LSE 3272825
211 1,845.50 09:17:51 LSE 3272823
346 1,845.50 09:17:51 LSE 3272821
506 1,845.50 09:17:51 LSE 3272819
557 1,845.50 09:17:51 LSE 3272809
95 1,848.00 09:43:04 LSE 3298864
386 1,848.00 09:43:04 LSE 3298866
484 1,848.00 09:46:39 LSE 3302373
546 1,848.00 09:46:39 LSE 3302371
486 1,847.50 09:48:29 LSE 3303922
526 1,845.00 10:02:12 LSE 3317896
496 1,845.00 10:02:12 LSE 3317894
555 1,848.50 10:15:52 LSE 3332785
543 1,848.50 10:15:52 LSE 3332781
43 1,851.00 10:18:10 LSE 3335151
457 1,851.00 10:18:10 LSE 3335146
15 1,850.00 10:19:50 LSE 3336886
476 1,850.00 10:19:50 LSE 3336884
556 1,858.50 11:15:27 LSE 3393136
492 1,859.50 11:15:27 LSE 3393134
509 1,859.50 11:15:27 LSE 3393132
488 1,859.50 11:15:27 LSE 3393130
283 1,862.50 11:43:12 LSE 3418100
479 1,863.50 11:50:34 LSE 3425718
537 1,863.50 11:50:34 LSE 3425716
179 1,862.50 11:52:08 LSE 3427470
526 1,860.00 12:06:01 LSE 3441065
38 1,864.00 12:24:28 LSE 3456310
179 1,866.50 12:33:06 LSE 3466331
65 1,866.50 12:33:06 LSE 3466329
310 1,866.50 12:33:06 LSE 3466327
546 1,869.00 12:59:47 LSE 3493508
556 1,863.00 13:49:39 LSE 3552087
15 1,865.00 14:16:52 LSE 3590908
479 1,865.00 14:16:52 LSE 3590906
176 1,864.50 14:30:17 LSE 3621496
352 1,864.50 14:30:17 LSE 3621494
377 1,860.00 14:34:22 LSE 3632464
182 1,860.00 14:34:44 LSE 3633192
237 1,859.00 14:35:48 LSE 3638357
60 1,859.00 14:35:48 LSE 3638354
117 1,859.00 14:35:48 LSE 3638352
142 1,859.00 14:35:48 LSE 3638350
528 1,858.00 14:36:46 LSE 3639800
456 1,857.50 14:39:13 LSE 3642948
474 1,857.00 14:41:12 LSE 3648409
483 1,856.50 14:41:20 LSE 3648737
565 1,856.50 14:44:47 LSE 3657922
470 1,856.50 14:44:47 LSE 3657920
366 1,860.50 15:00:36 LSE 3705776
129 1,860.50 15:00:36 LSE 3705774
494 1,865.00 15:20:05 LSE 3745729
560 1,862.50 15:35:13 LSE 3777174
565 1,860.00 15:45:53 LSE 3796847
58 1,860.00 15:50:29 LSE 3805157
169 1,860.00 15:50:29 LSE 3805155
471 1,860.00 16:08:04 LSE 3839300
471 1,860.00 16:08:04 LSE 3839298
495 1,860.00 16:08:04 LSE 3839294
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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