REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 8516P Associated British Foods PLC 21 January 2026
21 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 21 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: 21 January 2026
Number of shares repurchased: 79,504
Average price paid per share: GBp 1857.54
Highest price paid per share: GBp 1874
Lowest price paid per share: GBp 1843
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: 21 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 1,857.79 38,146 1,843.00 1,874.00
BATS Europe 1,855.21 9,868 1,847.50 1,862.00
Chi-X Europe 1,858.10 27,839 1,843.00 1,870.00
Aquis 1,856.97 3,651 1,849.00 1,862.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
551 1,865.00 08:00:20 LSE 3382724
538 1,865.00 08:00:20 LSE 3382722
301 1,859.50 08:00:25 CHIX 3383515
311 1,859.50 08:00:25 CHIX 3383513
303 1,857.00 08:00:36 BATE 3384967
310 1,854.00 08:06:19 CHIX 3393291
313 1,854.00 08:06:33 CHIX 3393672
333 1,854.00 08:06:33 CHIX 3393670
1 1,854.00 08:06:33 CHIX 3393668
325 1,849.50 08:08:06 BATE 3395260
480 1,852.50 08:08:06 LSE 3395255
563 1,852.50 08:08:06 LSE 3395253
556 1,852.50 08:08:06 LSE 3395257
301 1,849.50 08:10:48 CHIX 3400807
80 1,848.50 08:12:50 LSE 3402553
507 1,848.50 08:12:50 LSE 3402555
185 1,848.50 08:12:50 LSE 3402549
270 1,848.50 08:12:50 LSE 3402551
312 1,848.50 08:12:50 BATE 3402547
291 1,849.00 08:12:50 BATE 3402545
466 1,862.50 08:23:28 LSE 3416404
359 1,862.50 08:23:28 CHIX 3416402
302 1,862.50 08:23:28 CHIX 3416400
355 1,862.00 08:23:40 Aquis 3416696
313 1,861.00 08:23:41 BATE 3416707
359 1,861.00 08:23:41 BATE 3416705
456 1,863.50 08:30:47 LSE 3425486
531 1,863.50 08:30:47 LSE 3425484
558 1,863.50 08:33:00 LSE 3427989
314 1,864.50 08:33:00 CHIX 3427979
525 1,860.00 08:39:39 LSE 3436374
293 1,860.00 08:39:39 CHIX 3436372
293 1,862.00 08:47:31 CHIX 3447018
311 1,862.00 08:47:31 CHIX 3447016
323 1,862.00 08:47:31 Aquis 3447014
534 1,861.00 08:47:37 LSE 3447100
347 1,861.50 08:50:37 BATE 3450649
190 1,861.50 08:50:37 Aquis 3450651
257 1,860.50 08:54:04 CHIX 3453819
62 1,860.50 08:54:04 CHIX 3453817
322 1,859.00 08:56:02 BATE 3456535
202 1,860.00 08:56:02 Aquis 3456525
138 1,856.00 09:00:28 LSE 3461741
328 1,856.00 09:00:28 LSE 3461739
184 1,853.00 09:18:00 LSE 3481111
55 1,853.50 09:18:00 CHIX 3481109
264 1,853.50 09:18:00 CHIX 3481107
288 1,853.50 09:18:00 CHIX 3481105
298 1,853.50 09:18:00 CHIX 3481103
487 1,855.50 09:24:07 LSE 3487436
257 1,855.50 09:24:07 LSE 3487434
33 1,855.50 09:24:07 LSE 3487432
475 1,855.50 09:24:07 LSE 3487430
263 1,855.50 09:24:07 LSE 3487428
342 1,854.00 09:28:23 BATE 3492309
333 1,854.00 09:28:23 BATE 3492311
464 1,853.50 09:30:37 LSE 3495249
296 1,853.50 09:30:37 CHIX 3495247
301 1,853.00 09:43:44 CHIX 3508200
59 1,853.00 09:43:44 CHIX 3508198
43 1,851.00 09:45:48 CHIX 3510845
301 1,851.00 09:45:48 CHIX 3510843
340 1,850.00 09:46:28 CHIX 3511506
255 1,850.00 09:46:28 BATE 3511508
96 1,850.00 09:47:21 BATE 3512063
610 1,849.50 09:47:28 LSE 3512185
227 1,849.50 09:47:28 Aquis 3512183
426 1,852.50 10:01:15 LSE 3526924
59 1,852.50 10:01:15 LSE 3526922
29 1,852.50 10:01:15 BATE 3526920
93 1,852.50 10:01:15 BATE 3526918
194 1,852.50 10:01:15 BATE 3526916
328 1,852.50 10:01:15 BATE 3526914
331 1,856.50 10:18:10 CHIX 3545640
360 1,856.50 10:18:10 CHIX 3545638
506 1,856.00 10:18:10 LSE 3545636
559 1,856.00 10:18:10 LSE 3545634
117 1,856.50 10:18:10 CHIX 3545632
199 1,856.50 10:18:10 CHIX 3545630
300 1,856.50 10:18:10 CHIX 3545628
138 1,855.50 10:18:13 CHIX 3545689
187 1,855.50 10:18:13 CHIX 3545687
497 1,855.50 10:18:13 LSE 3545685
517 1,855.50 10:18:13 LSE 3545683
295 1,856.00 10:18:13 Aquis 3545681
21 1,855.00 10:19:25 BATE 3546855
333 1,855.00 10:23:38 BATE 3551170
1 1,853.00 10:46:56 LSE 3574025
492 1,855.00 10:53:45 LSE 3580225
492 1,855.00 10:53:45 LSE 3580227
322 1,855.00 10:53:45 BATE 3580223
359 1,855.00 10:53:45 CHIX 3580221
23 1,855.00 10:53:46 CHIX 3580231
10 1,854.00 11:02:17 BATE 3588758
91 1,854.00 11:02:24 BATE 3588859
209 1,854.00 11:02:24 BATE 3588857
313 1,854.00 11:02:24 BATE 3588855
315 1,854.00 11:03:57 CHIX 3589722
207 1,854.00 11:03:57 CHIX 3589720
99 1,854.00 11:03:57 CHIX 3589718
514 1,854.00 11:13:03 LSE 3597250
297 1,853.50 11:15:21 CHIX 3599537
240 1,852.50 11:18:31 LSE 3602287
250 1,852.50 11:18:31 LSE 3602285
92 1,852.50 11:28:00 CHIX 3611148
202 1,852.50 11:29:15 CHIX 3612148
21 1,852.50 11:29:39 CHIX 3612432
10 1,852.00 11:38:00 Aquis 3620737
434 1,852.00 11:38:00 LSE 3620733
3 1,852.00 11:38:00 Aquis 3620729
6 1,852.00 11:38:00 Aquis 3620731
187 1,852.00 11:38:01 Aquis 3620779
497 1,852.00 11:38:01 LSE 3620777
277 1,852.00 11:38:01 Aquis 3620775
82 1,852.00 11:38:01 LSE 3620773
202 1,852.00 11:38:01 Aquis 3620771
324 1,854.00 11:44:25 CHIX 3626304
307 1,854.00 11:44:25 CHIX 3626302
539 1,854.00 11:46:17 LSE 3628733
332 1,853.50 11:47:51 BATE 3630235
346 1,853.50 11:47:51 BATE 3630237
480 1,850.00 11:54:52 LSE 3636662
354 1,850.00 11:54:52 CHIX 3636660
110 1,849.00 11:55:57 CHIX 3638884
463 1,849.00 11:55:57 CHIX 3638882
352 1,850.50 12:05:08 CHIX 3649394
310 1,852.50 12:12:05 BATE 3655322
301 1,852.50 12:12:05 CHIX 3655320
467 1,852.50 12:12:05 LSE 3655326
184 1,852.50 12:12:05 Aquis 3655324
117 1,852.50 12:12:05 Aquis 3655328
464 1,851.50 12:20:59 LSE 3662946
538 1,851.50 12:20:59 LSE 3662944
318 1,850.50 12:26:46 CHIX 3667378
357 1,850.00 12:27:13 CHIX 3667696
337 1,850.00 12:27:13 BATE 3667694
480 1,849.50 12:28:58 LSE 3668879
50 1,849.50 12:28:58 LSE 3668877
243 1,849.00 12:30:01 Aquis 3670523
210 1,850.00 12:38:35 LSE 3678754
478 1,850.00 12:38:35 LSE 3678752
5 1,850.00 12:38:35 LSE 3678750
269 1,850.00 12:38:35 LSE 3678748
297 1,850.00 12:38:35 CHIX 3678746
342 1,850.00 12:38:35 CHIX 3678744
259 1,849.00 12:39:15 LSE 3679312
302 1,849.00 12:39:15 LSE 3679314
112 1,847.50 12:40:50 LSE 3681485
421 1,847.50 12:40:50 LSE 3681487
168 1,847.50 12:44:19 BATE 3684197
156 1,847.50 12:44:19 BATE 3684195
292 1,847.50 12:44:19 BATE 3684193
284 1,843.50 12:56:39 LSE 3697769
11 1,844.00 12:57:03 LSE 3698039
233 1,843.50 12:57:23 LSE 3698328
531 1,843.00 13:02:00 LSE 3702817
298 1,843.00 13:02:00 CHIX 3702815
356 1,844.00 13:06:12 CHIX 3707371
77 1,844.50 13:06:12 CHIX 3707369
214 1,844.50 13:06:12 CHIX 3707367
208 1,851.00 13:14:31 CHIX 3714757
88 1,851.00 13:14:31 CHIX 3714755
481 1,858.00 13:31:40 LSE 3734664
322 1,858.00 13:31:40 CHIX 3734662
297 1,858.00 13:31:40 CHIX 3734666
36 1,858.00 13:31:40 CHIX 3734672
339 1,858.00 13:31:40 CHIX 3734658
41 1,857.50 13:32:49 LSE 3735905
121 1,857.50 13:32:49 LSE 3735903
347 1,857.50 13:32:49 LSE 3735901
143 1,857.50 13:32:49 LSE 3735899
363 1,857.50 13:32:49 LSE 3735897
316 1,860.00 13:44:45 CHIX 3750855
309 1,860.00 13:44:45 CHIX 3750851
8 1,860.00 13:44:45 CHIX 3750853
343 1,860.50 13:46:02 BATE 3753048
354 1,860.50 13:46:02 BATE 3753046
5 1,860.50 13:46:02 BATE 3753044
251 1,859.50 13:51:17 BATE 3759891
104 1,859.50 13:51:17 BATE 3759889
10 1,859.50 13:51:17 BATE 3759885
320 1,859.50 13:51:17 CHIX 3759887
296 1,859.50 13:51:17 BATE 3759883
319 1,860.00 13:51:17 Aquis 3759877
527 1,860.00 13:51:17 LSE 3759881
522 1,860.00 13:51:17 LSE 3759879
358 1,860.00 13:51:17 CHIX 3759875
550 1,857.00 13:57:05 LSE 3767924
45 1,857.00 13:57:05 BATE 3767922
305 1,857.00 13:57:05 BATE 3767920
153 1,858.00 14:03:41 LSE 3778137
103 1,858.00 14:03:41 LSE 3778135
329 1,862.00 14:07:25 BATE 3787619
344 1,862.00 14:07:25 BATE 3787617
195 1,862.50 14:07:25 Aquis 3787608
360 1,862.50 14:07:25 CHIX 3787604
316 1,862.50 14:07:25 Aquis 3787602
318 1,862.50 14:07:25 CHIX 3787606
311 1,866.00 14:12:23 CHIX 3798541
13 1,866.00 14:19:10 CHIX 3811039
167 1,866.00 14:19:11 CHIX 3811113
538 1,867.50 14:21:35 LSE 3817335
299 1,868.50 14:24:53 CHIX 3822233
86 1,868.00 14:30:01 CHIX 3838586
218 1,868.00 14:30:01 CHIX 3838584
463 1,867.50 14:31:27 LSE 3847349
319 1,874.00 14:37:22 LSE 3871905
246 1,869.50 14:55:51 CHIX 3926471
49 1,869.50 14:55:51 CHIX 3926468
155 1,870.00 14:55:51 LSE 3926466
491 1,870.00 14:55:51 LSE 3926464
184 1,870.00 14:55:51 LSE 3926462
154 1,870.00 14:55:51 LSE 3926460
319 1,870.00 14:55:51 CHIX 3926458
406 1,870.00 14:55:51 CHIX 3926456
16 1,867.00 15:06:07 CHIX 3957032
332 1,867.00 15:06:07 CHIX 3957030
112 1,866.50 15:06:58 LSE 3958675
449 1,866.50 15:06:58 LSE 3958673
302 1,865.50 15:08:35 LSE 3961667
384 1,867.50 15:18:50 CHIX 3984977
546 1,867.50 15:18:50 LSE 3984979
329 1,866.50 15:19:45 CHIX 3986765
489 1,866.00 15:23:32 LSE 3996135
27 1,866.50 15:33:07 CHIX 4025043
22 1,866.50 15:33:13 CHIX 4025672
553 1,868.50 15:38:19 LSE 4038542
318 1,868.50 15:38:19 CHIX 4038540
348 1,867.00 15:39:40 CHIX 4041690
349 1,867.00 15:47:42 LSE 4063288
458 1,867.00 15:47:42 LSE 4063286
360 1,866.00 15:49:14 CHIX 4066269
139 1,867.00 15:59:13 LSE 4088849
242 1,867.00 15:59:13 LSE 4088847
184 1,867.00 15:59:13 LSE 4088845
159 1,867.00 15:59:13 CHIX 4088843
185 1,867.00 15:59:13 CHIX 4088841
289 1,865.50 16:00:31 LSE 4094887
165 1,865.50 16:00:31 LSE 4094889
292 1,862.50 16:03:14 CHIX 4099855
276 1,862.50 16:07:56 LSE 4110020
209 1,862.50 16:07:56 LSE 4110018
342 1,861.00 16:11:07 CHIX 4118106
255 1,860.00 16:14:10 CHIX 4123975
300 1,860.00 16:14:10 CHIX 4123973
44 1,860.00 16:14:10 CHIX 4123971
114 1,860.00 16:14:10 LSE 4123962
442 1,860.00 16:14:10 LSE 4123964
523 1,860.50 16:14:10 LSE 4123959
184 1,860.50 16:14:10 LSE 4123957
310 1,860.50 16:14:10 CHIX 4123955
320 1,858.00 16:14:35 CHIX 4124871
39 1,859.00 16:16:02 CHIX 4130699
255 1,859.00 16:16:02 CHIX 4130697
255 1,858.50 16:16:27 CHIX 4131531
340 1,858.50 16:16:27 CHIX 4131529
493 1,857.50 16:17:01 LSE 4132825
341 1,857.50 16:17:07 LSE 4133016
118 1,857.50 16:17:07 LSE 4133014
23 1,857.50 16:17:07 LSE 4133012
445 1,857.50 16:17:07 LSE 4133010
50 1,857.50 16:17:07 LSE 4133008
487 1,860.00 16:17:37 CHIX 4134057
7 1,860.00 16:17:50 CHIX 4134496
307 1,860.00 16:17:50 CHIX 4134494
99 1,860.00 16:17:50 CHIX 4134492
18 1,860.00 16:17:51 CHIX 4134503
28 1,860.00 16:18:11 CHIX 4135235
119 1,860.00 16:18:11 CHIX 4135233
28 1,860.00 16:18:12 CHIX 4135247
160 1,860.00 16:18:21 CHIX 4135561
47 1,860.00 16:18:21 CHIX 4135559
484 1,859.50 16:18:29 LSE 4135964
408 1,859.50 16:18:33 LSE 4136059
170 1,859.50 16:18:33 LSE 4136057
160 1,859.00 16:18:38 CHIX 4136154
16 1,859.00 16:18:38 CHIX 4136152
135 1,859.50 16:18:38 LSE 4136148
324 1,859.50 16:18:38 CHIX 4136145
346 1,859.50 16:18:38 CHIX 4136150
77 1,859.00 16:20:21 CHIX 4141769
35 1,859.00 16:20:21 CHIX 4141765
25 1,859.00 16:20:21 CHIX 4141763
270 1,859.00 16:20:21 CHIX 4141761
91 1,859.00 16:20:21 CHIX 4141759
504 1,858.50 16:21:23 LSE 4143787
313 1,858.50 16:21:23 LSE 4143785
561 1,858.50 16:21:23 LSE 4143783
11 1,859.50 16:21:55 CHIX 4144705
62 1,859.50 16:21:55 CHIX 4144702
38 1,862.50 16:24:32 CHIX 4149879
43 1,862.50 16:24:32 CHIX 4149881
393 1,863.00 16:25:09 CHIX 4152929
302 1,866.00 16:27:02 LSE 4155944
381 1,866.00 16:27:32 LSE 4158297
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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