REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 4965P Associated British Foods PLC 19 January 2026
19 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 19 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: 19 January 2026
Number of shares repurchased: 91,438
Average price paid per share: GBp 1857.75
Highest price paid per share: GBp 1874.5
Lowest price paid per share: GBp 1849.5
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: 19 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 1,857.70 40,551 1,850.00 1,873.50
BATS Europe 1,857.68 16,193 1,850.00 1,874.00
Chi-X Europe 1,857.79 28,678 1,849.50 1,874.50
Aquis 1,858.12 6,016 1,850.00 1,872.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
565 1,851.00 08:00:16 LSE 3445506
505 1,851.00 08:00:16 LSE 3445504
560 1,851.00 08:00:16 LSE 3445502
559 1,855.00 08:01:10 LSE 3451758
492 1,855.00 08:12:03 LSE 3472445
414 1,855.00 08:12:03 LSE 3472441
358 1,855.00 08:12:03 BATE 3472443
118 1,855.00 08:12:03 BATE 3472451
121 1,855.00 08:12:03 LSE 3472447
197 1,855.00 08:12:03 BATE 3472449
390 1,853.50 08:12:10 CHIX 3472619
311 1,853.50 08:12:10 CHIX 3472617
346 1,853.50 08:12:10 CHIX 3472615
40 1,853.50 08:12:10 CHIX 3472613
274 1,853.50 08:12:10 CHIX 3472611
303 1,851.50 08:12:17 BATE 3472842
125 1,861.50 08:25:00 CHIX 3488587
337 1,861.50 08:25:00 CHIX 3488584
225 1,861.50 08:25:00 CHIX 3488589
237 1,864.50 08:30:17 LSE 3495613
261 1,864.50 08:30:17 LSE 3495615
572 1,864.50 08:30:26 LSE 3495858
322 1,864.00 08:30:56 Aquis 3496525
332 1,864.00 08:30:56 Aquis 3496523
348 1,864.00 08:30:56 BATE 3496521
354 1,864.00 08:30:56 BATE 3496519
352 1,864.00 08:30:56 BATE 3496517
330 1,864.00 08:30:56 CHIX 3496515
320 1,863.00 08:30:57 CHIX 3496538
475 1,865.50 08:39:50 LSE 3506883
554 1,863.50 08:43:22 LSE 3510929
314 1,864.50 08:43:22 CHIX 3510925
14 1,864.50 08:43:22 CHIX 3510927
87 1,864.50 08:48:20 LSE 3516160
434 1,864.50 08:48:20 LSE 3516158
291 1,867.50 08:53:01 CHIX 3520920
248 1,868.00 08:53:01 CHIX 3520918
215 1,868.00 08:53:01 Aquis 3520916
48 1,868.00 08:53:01 CHIX 3520914
464 1,868.00 09:01:00 LSE 3529102
28 1,868.00 09:01:00 LSE 3529100
294 1,867.00 09:10:25 CHIX 3540069
255 1,863.50 09:12:40 LSE 3542821
278 1,863.50 09:12:40 LSE 3542819
341 1,867.00 09:18:03 CHIX 3548290
349 1,866.50 09:19:32 BATE 3549442
141 1,870.50 09:28:43 LSE 3558809
348 1,870.50 09:28:43 LSE 3558807
309 1,870.00 09:28:45 BATE 3558853
193 1,868.50 09:36:36 CHIX 3566072
164 1,868.50 09:36:36 CHIX 3566074
120 1,870.50 09:46:09 LSE 3575162
354 1,870.50 09:46:09 LSE 3575160
332 1,870.50 09:46:09 CHIX 3575158
58 1,871.50 09:52:37 LSE 3580810
491 1,871.50 09:52:37 LSE 3580808
295 1,874.50 10:07:09 CHIX 3593401
549 1,873.50 10:10:22 LSE 3596272
311 1,874.00 10:10:22 BATE 3596270
290 1,874.00 10:10:22 BATE 3596268
292 1,872.50 10:20:24 CHIX 3605306
321 1,872.50 10:20:30 Aquis 3605386
326 1,872.00 10:21:35 CHIX 3606092
162 1,872.00 10:21:35 LSE 3606090
304 1,872.00 10:21:35 LSE 3606088
293 1,870.00 10:30:20 BATE 3612827
316 1,870.00 10:30:20 CHIX 3612825
478 1,870.00 10:30:20 LSE 3612823
44 1,870.00 10:38:50 LSE 3619068
101 1,869.50 10:40:37 CHIX 3620911
245 1,869.50 10:40:37 CHIX 3620907
68 1,869.50 10:40:37 CHIX 3620901
288 1,869.50 10:40:37 CHIX 3620903
323 1,869.50 10:40:37 BATE 3620899
310 1,869.50 10:40:40 Aquis 3620988
532 1,869.00 10:40:43 LSE 3621075
515 1,869.00 10:40:43 LSE 3621073
321 1,866.50 10:49:33 CHIX 3628640
270 1,867.00 10:49:33 LSE 3628638
260 1,867.00 10:49:33 LSE 3628636
352 1,864.00 10:57:19 BATE 3634397
3 1,864.00 10:57:25 BATE 3634669
3 1,861.00 11:09:46 CHIX 3644033
467 1,861.00 11:09:46 LSE 3644031
97 1,861.50 11:09:49 LSE 3644050
3 1,861.50 11:09:49 LSE 3644048
6 1,858.00 11:11:50 CHIX 3646173
243 1,860.00 11:11:50 LSE 3646163
539 1,860.00 11:11:50 LSE 3646161
309 1,860.00 11:11:50 LSE 3646159
289 1,860.00 11:11:50 BATE 3646149
343 1,860.00 11:11:50 CHIX 3646143
307 1,860.00 11:11:50 BATE 3646145
260 1,860.00 11:11:50 Aquis 3646147
535 1,860.00 11:11:50 LSE 3646155
348 1,860.00 11:11:50 CHIX 3646151
345 1,860.00 11:11:50 CHIX 3646153
511 1,860.00 11:11:50 LSE 3646157
130 1,858.00 11:11:55 CHIX 3646227
190 1,858.00 11:11:55 CHIX 3646225
297 1,859.00 11:18:03 CHIX 3650931
291 1,859.00 11:18:03 CHIX 3650929
518 1,859.00 11:23:56 LSE 3654967
347 1,858.00 11:53:23 CHIX 3673231
264 1,858.00 11:53:23 CHIX 3673229
30 1,858.00 11:53:23 CHIX 3673227
293 1,858.00 11:53:23 CHIX 3673225
254 1,858.00 11:53:23 BATE 3673223
82 1,858.00 11:53:23 BATE 3673221
311 1,858.00 11:53:23 BATE 3673219
522 1,858.50 11:53:23 LSE 3673217
460 1,858.50 11:53:23 LSE 3673215
311 1,857.50 11:58:50 LSE 3676439
126 1,857.50 11:58:50 CHIX 3676437
181 1,857.50 11:58:50 LSE 3676441
525 1,857.50 11:58:50 LSE 3676443
287 1,857.50 11:58:56 BATE 3676484
210 1,857.50 12:00:00 CHIX 3677494
307 1,857.50 12:02:23 BATE 3678934
53 1,857.50 12:02:23 BATE 3678932
246 1,856.50 12:07:25 Aquis 3682505
329 1,857.00 12:16:51 CHIX 3688368
157 1,856.50 12:19:56 CHIX 3689759
211 1,856.50 12:19:56 Aquis 3689761
181 1,856.50 12:19:56 CHIX 3689763
497 1,856.50 12:19:56 LSE 3689765
298 1,858.00 12:36:50 Aquis 3702400
548 1,858.50 12:36:50 LSE 3702398
113 1,858.50 12:36:50 LSE 3702396
399 1,858.50 12:36:50 LSE 3702394
304 1,858.50 12:36:50 BATE 3702392
34 1,858.50 12:43:28 LSE 3707266
125 1,858.50 12:43:28 LSE 3707264
304 1,858.00 12:47:16 CHIX 3709926
555 1,857.00 12:50:46 LSE 3712539
339 1,857.00 12:50:46 CHIX 3712537
171 1,857.00 12:53:47 CHIX 3714523
131 1,857.00 12:53:47 CHIX 3714521
21 1,853.50 13:05:52 Aquis 3723310
309 1,853.50 13:05:52 BATE 3723308
224 1,854.00 13:05:52 LSE 3723306
231 1,854.00 13:05:52 LSE 3723304
160 1,853.50 13:05:53 Aquis 3723454
138 1,853.50 13:09:01 Aquis 3725331
312 1,853.00 13:14:39 CHIX 3729278
309 1,853.00 13:14:39 CHIX 3729280
556 1,854.50 13:20:09 LSE 3733751
272 1,854.50 13:20:09 BATE 3733749
53 1,854.50 13:20:09 BATE 3733747
137 1,855.00 13:25:05 LSE 3737288
335 1,855.00 13:25:05 LSE 3737286
324 1,855.00 13:25:05 CHIX 3737284
301 1,855.50 13:36:45 BATE 3746820
323 1,855.00 13:37:23 CHIX 3747229
294 1,855.00 13:37:23 CHIX 3747227
96 1,855.00 13:37:23 CHIX 3747225
540 1,855.00 13:37:23 LSE 3747223
486 1,855.00 13:37:23 LSE 3747221
240 1,855.00 13:37:23 CHIX 3747219
298 1,856.00 13:50:48 BATE 3759214
291 1,856.00 13:50:48 CHIX 3759210
302 1,856.00 13:50:48 BATE 3759212
477 1,856.00 13:50:48 LSE 3759220
305 1,856.00 13:50:48 CHIX 3759216
357 1,856.00 13:50:48 BATE 3759218
301 1,855.50 13:58:20 CHIX 3765685
298 1,855.50 13:58:20 CHIX 3765683
296 1,855.50 13:58:20 CHIX 3765687
565 1,855.50 14:02:26 LSE 3770290
344 1,855.50 14:02:26 BATE 3770288
328 1,854.50 14:10:32 BATE 3778506
17 1,854.50 14:10:32 BATE 3778508
525 1,855.00 14:10:32 LSE 3778504
316 1,855.00 14:10:32 CHIX 3778502
340 1,855.00 14:10:32 BATE 3778500
323 1,855.00 14:10:32 CHIX 3778498
343 1,855.00 14:10:32 Aquis 3778496
516 1,853.50 14:11:14 LSE 3779057
231 1,853.50 14:13:12 Aquis 3780922
36 1,857.50 14:26:24 Aquis 3794580
71 1,857.50 14:26:24 Aquis 3794578
486 1,858.00 14:26:24 LSE 3794576
487 1,858.00 14:26:24 LSE 3794572
335 1,858.00 14:26:24 CHIX 3794570
292 1,858.00 14:26:24 CHIX 3794568
293 1,858.00 14:26:24 CHIX 3794566
272 1,858.00 14:26:24 CHIX 3794564
493 1,858.00 14:26:24 LSE 3794574
27 1,858.00 14:26:24 CHIX 3794562
239 1,857.50 14:27:02 Aquis 3795053
124 1,858.00 14:29:14 BATE 3797353
316 1,859.00 14:30:51 BATE 3801379
193 1,859.00 14:30:51 Aquis 3801377
132 1,859.00 14:34:06 CHIX 3805842
225 1,859.00 14:34:06 CHIX 3805840
328 1,859.00 14:34:06 CHIX 3805838
165 1,858.00 14:35:00 BATE 3807310
294 1,854.50 14:36:32 CHIX 3810871
469 1,853.50 14:38:05 LSE 3812623
101 1,852.50 14:41:00 LSE 3817130
178 1,852.50 14:41:18 LSE 3817419
162 1,852.50 14:41:33 LSE 3817671
18 1,852.50 14:42:01 CHIX 3818150
295 1,852.00 14:42:43 BATE 3818892
325 1,852.00 14:46:08 CHIX 3823547
313 1,852.00 14:46:08 CHIX 3823545
356 1,852.00 14:46:08 CHIX 3823543
291 1,852.00 14:46:08 BATE 3823541
100 1,852.50 14:47:55 LSE 3826324
105 1,852.50 14:47:55 LSE 3826322
178 1,852.50 14:47:55 LSE 3826320
76 1,852.50 14:47:55 LSE 3826318
274 1,852.50 14:47:55 LSE 3826316
17 1,852.00 14:52:40 BATE 3832647
54 1,852.00 14:52:40 LSE 3832645
133 1,852.00 14:52:40 LSE 3832643
121 1,852.00 14:52:40 LSE 3832641
56 1,852.00 14:52:40 LSE 3832639
163 1,851.50 14:52:41 LSE 3832683
66 1,851.50 14:52:41 LSE 3832681
178 1,851.50 14:52:41 LSE 3832679
349 1,851.50 14:52:41 BATE 3832677
324 1,851.50 14:57:09 CHIX 3838598
8 1,851.50 14:57:09 CHIX 3838596
300 1,851.50 14:57:09 BATE 3838594
343 1,851.50 14:57:09 CHIX 3838592
388 1,851.00 15:01:06 LSE 3846088
155 1,851.00 15:01:06 LSE 3846090
110 1,851.00 15:01:06 LSE 3846092
354 1,851.00 15:01:06 CHIX 3846094
453 1,851.00 15:01:06 LSE 3846086
314 1,851.00 15:01:06 LSE 3846084
170 1,851.50 15:03:01 Aquis 3848172
124 1,851.50 15:03:01 Aquis 3848170
312 1,853.00 15:08:02 CHIX 3855261
536 1,854.00 15:10:11 LSE 3858299
272 1,853.50 15:12:51 LSE 3861189
316 1,853.50 15:12:51 CHIX 3861179
339 1,853.50 15:12:51 BATE 3861175
326 1,853.50 15:12:51 CHIX 3861177
4 1,853.50 15:12:51 LSE 3861183
85 1,853.50 15:12:51 LSE 3861181
116 1,853.50 15:12:51 LSE 3861185
45 1,853.50 15:12:51 LSE 3861187
308 1,853.00 15:15:09 BATE 3864404
123 1,852.50 15:15:14 LSE 3864458
230 1,852.50 15:15:14 LSE 3864456
178 1,852.50 15:15:14 LSE 3864454
161 1,851.50 15:19:15 CHIX 3867946
158 1,851.50 15:19:21 CHIX 3868015
296 1,851.50 15:19:21 CHIX 3868017
517 1,850.00 15:20:45 LSE 3870211
298 1,850.00 15:20:45 Aquis 3870209
299 1,850.00 15:20:45 BATE 3870207
114 1,849.50 15:21:36 CHIX 3870955
232 1,849.50 15:21:36 CHIX 3870953
128 1,849.50 15:22:36 CHIX 3871885
559 1,850.00 15:22:59 LSE 3872173
6 1,853.00 15:25:55 LSE 3879240
126 1,853.00 15:26:12 LSE 3879550
242 1,852.50 15:26:41 Aquis 3879959
302 1,852.50 15:26:41 CHIX 3879957
348 1,852.50 15:26:41 Aquis 3879961
517 1,852.50 15:29:51 LSE 3882353
23 1,853.00 15:29:52 BATE 3882368
63 1,853.00 15:29:52 BATE 3882366
255 1,852.50 15:30:10 CHIX 3883861
192 1,852.00 15:30:34 LSE 3884284
280 1,851.50 15:30:34 LSE 3884282
73 1,852.00 15:30:34 LSE 3884286
310 1,852.00 15:30:34 BATE 3884278
348 1,852.00 15:30:34 BATE 3884276
515 1,852.00 15:30:34 LSE 3884280
290 1,854.00 15:36:53 BATE 3890806
345 1,854.50 15:36:53 CHIX 3890804
314 1,853.50 15:36:58 CHIX 3890890
96 1,853.00 15:38:52 CHIX 3892360
484 1,853.50 15:41:42 LSE 3896038
335 1,853.50 15:41:42 BATE 3896036
298 1,853.50 15:41:42 CHIX 3896034
130 1,853.50 15:44:42 LSE 3899242
566 1,853.50 15:49:37 LSE 3905169
326 1,853.50 15:49:37 BATE 3905167
357 1,853.50 15:49:37 CHIX 3905165
487 1,854.00 15:50:57 LSE 3907871
245 1,853.50 15:57:08 Aquis 3914988
142 1,853.50 16:00:59 CHIX 3921912
189 1,853.50 16:00:59 CHIX 3921910
548 1,854.50 16:03:17 LSE 3924549
561 1,854.50 16:03:17 LSE 3924547
290 1,856.50 16:07:26 CHIX 3930399
314 1,856.50 16:07:26 CHIX 3930397
320 1,856.00 16:07:32 BATE 3930528
340 1,856.50 16:07:32 BATE 3930526
464 1,856.00 16:07:33 LSE 3930555
1 1,855.50 16:09:18 CHIX 3932160
334 1,855.50 16:09:18 CHIX 3932158
220 1,857.00 16:10:02 LSE 3934464
358 1,857.00 16:10:04 CHIX 3934537
343 1,857.00 16:10:04 LSE 3934535
342 1,856.50 16:10:11 BATE 3934663
319 1,856.50 16:10:11 CHIX 3934661
201 1,856.50 16:10:14 Aquis 3934698
347 1,855.00 16:11:46 CHIX 3936553
66 1,855.50 16:11:48 LSE 3936601
413 1,855.50 16:11:48 LSE 3936599
332 1,856.00 16:13:20 BATE 3938787
259 1,856.50 16:13:20 LSE 3938748
206 1,856.50 16:13:20 LSE 3938746
505 1,856.50 16:15:24 LSE 3942839
343 1,856.00 16:16:37 CHIX 3945244
138 1,856.50 16:17:03 LSE 3945916
160 1,856.50 16:17:03 LSE 3945914
192 1,856.50 16:17:03 LSE 3945912
52 1,856.00 16:18:00 CHIX 3947416
349 1,856.00 16:18:10 BATE 3947702
280 1,856.00 16:18:10 CHIX 3947700
70 1,855.50 16:18:40 Aquis 3948522
501 1,856.00 16:19:45 LSE 3950111
21 1,855.50 16:20:11 Aquis 3952559
150 1,855.50 16:20:25 Aquis 3952960
326 1,855.50 16:20:25 CHIX 3952933
299 1,855.00 16:21:36 BATE 3954562
318 1,855.00 16:21:36 CHIX 3954560
520 1,855.00 16:22:18 LSE 3955603
95 1,855.50 16:23:53 LSE 3957925
276 1,856.00 16:24:33 LSE 3959077
348 1,856.00 16:24:33 CHIX 3959056
172 1,856.00 16:24:40 LSE 3959241
338 1,856.50 16:27:02 BATE 3964265
416 1,856.50 16:27:33 CHIX 3965053
200 1,856.00 16:27:57 Aquis 3965824
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
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
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