REG - Assoc.British Foods - Transaction in Own Shares
22/01/2026 17:30
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RNS Number : 0367Q Associated British Foods PLC 22 January 2026
22 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 22 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: 22 January 2026
Number of shares repurchased: 66,564
Average price paid per share: GBp 1873.15
Highest price paid per share: GBp 1887
Lowest price paid per share: GBp 1856
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: 22 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 1,872.94 31,669 1,856.00 1,884.50
BATS Europe 1,873.50 10,528 1,860.00 1,886.00
Chi-X Europe 1,873.43 20,057 1,857.00 1,887.00
Aquis 1,872.51 4,310 1,860.00 1,879.50
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
21 1,880.50 08:03:05 LSE 3343309
520 1,880.50 08:03:05 LSE 3343307
290 1,886.00 08:06:11 BATE 3348859
328 1,887.00 08:06:11 CHIX 3348857
299 1,887.00 08:06:11 CHIX 3348855
466 1,884.50 08:06:22 LSE 3349106
323 1,880.00 08:07:26 BATE 3350429
357 1,880.00 08:07:26 BATE 3350427
9 1,880.00 08:13:37 CHIX 3361080
285 1,880.00 08:13:37 CHIX 3361078
337 1,880.00 08:13:37 CHIX 3361076
91 1,879.00 08:15:11 LSE 3363251
403 1,879.00 08:15:11 LSE 3363249
345 1,880.00 08:18:21 CHIX 3367388
5 1,880.00 08:18:21 CHIX 3367386
223 1,878.50 08:20:55 CHIX 3370915
90 1,878.50 08:20:55 CHIX 3370917
179 1,877.50 08:34:09 CHIX 3388255
114 1,877.50 08:34:15 CHIX 3388478
494 1,883.00 08:37:35 LSE 3395280
508 1,883.50 08:37:35 LSE 3395278
133 1,879.00 08:37:58 LSE 3395793
439 1,879.00 08:41:42 LSE 3401315
108 1,879.00 08:41:42 LSE 3401313
414 1,879.00 08:41:42 LSE 3401311
325 1,879.50 08:41:42 Aquis 3401290
321 1,878.00 08:42:15 LSE 3401921
204 1,878.00 08:42:15 LSE 3401919
329 1,878.00 08:42:15 BATE 3401917
499 1,877.50 08:45:31 LSE 3406430
309 1,878.50 08:52:16 Aquis 3415489
341 1,878.50 08:52:16 CHIX 3415487
147 1,878.50 08:52:16 Aquis 3415491
141 1,878.50 08:52:16 Aquis 3415493
333 1,874.50 09:05:53 BATE 3433131
297 1,874.50 09:05:53 BATE 3433129
349 1,875.00 09:05:53 CHIX 3433127
493 1,875.00 09:05:53 LSE 3433125
333 1,875.00 09:05:53 CHIX 3433123
137 1,874.50 09:28:48 CHIX 3458537
336 1,877.00 09:37:42 CHIX 3467364
320 1,877.00 09:37:42 CHIX 3467362
221 1,879.50 09:46:55 BATE 3475297
328 1,879.50 09:46:55 CHIX 3475295
74 1,879.50 09:46:55 BATE 3475293
283 1,879.50 09:53:32 LSE 3481147
274 1,879.50 09:53:32 LSE 3481149
337 1,879.00 09:53:41 LSE 3481272
180 1,879.00 09:53:41 LSE 3481274
527 1,877.50 10:06:13 LSE 3495055
280 1,877.00 10:06:15 CHIX 3495073
354 1,878.00 10:12:35 BATE 3501246
305 1,878.50 10:16:23 CHIX 3505245
353 1,878.50 10:16:23 BATE 3505243
356 1,878.50 10:16:23 CHIX 3505241
323 1,878.00 10:19:29 BATE 3508370
21 1,877.00 10:21:21 CHIX 3511653
320 1,875.50 10:35:46 CHIX 3524933
534 1,875.00 10:36:32 LSE 3525521
102 1,879.00 11:09:10 CHIX 3555435
467 1,881.00 11:13:36 LSE 3559006
161 1,881.00 11:13:36 CHIX 3559002
492 1,881.00 11:13:36 LSE 3559004
176 1,881.00 11:13:36 CHIX 3559008
7 1,881.00 11:13:36 CHIX 3559010
10 1,881.00 11:13:36 CHIX 3559012
295 1,881.00 11:13:46 CHIX 3559248
349 1,880.00 11:13:47 CHIX 3559563
163 1,879.50 11:15:32 LSE 3562385
402 1,879.50 11:15:32 LSE 3562383
548 1,879.00 11:15:42 LSE 3562602
542 1,879.00 11:15:42 LSE 3562600
327 1,872.50 11:28:50 Aquis 3574795
18 1,872.50 11:38:46 BATE 3586444
347 1,872.00 11:38:46 BATE 3586442
393 1,872.00 11:38:46 LSE 3586440
142 1,872.00 11:38:46 LSE 3586438
355 1,872.00 11:38:46 BATE 3586436
519 1,870.50 11:41:00 LSE 3588841
18 1,870.00 11:41:35 LSE 3589372
469 1,870.00 11:41:35 LSE 3589370
250 1,870.00 11:41:35 CHIX 3589368
290 1,870.00 11:41:37 BATE 3589417
107 1,870.00 11:41:37 CHIX 3589415
109 1,870.50 11:46:25 BATE 3593738
100 1,870.00 11:46:25 LSE 3593730
501 1,870.00 11:46:26 LSE 3593766
371 1,870.00 11:46:26 LSE 3593764
291 1,870.00 11:46:26 Aquis 3593762
22 1,869.50 11:46:33 CHIX 3593866
288 1,869.50 11:46:33 CHIX 3593864
176 1,869.50 11:46:33 CHIX 3593862
301 1,871.50 11:51:25 CHIX 3598593
119 1,873.00 11:57:41 CHIX 3603659
335 1,872.00 11:57:45 LSE 3603683
202 1,872.00 11:57:45 LSE 3603681
267 1,871.50 11:59:58 Aquis 3605317
293 1,871.00 12:00:30 Aquis 3606683
549 1,870.00 12:01:33 LSE 3607510
359 1,870.00 12:01:33 CHIX 3607508
330 1,870.50 12:01:33 CHIX 3607506
349 1,870.00 12:01:33 BATE 3607504
298 1,869.00 12:02:00 CHIX 3607771
482 1,864.00 12:06:28 LSE 3612245
515 1,865.00 12:06:28 LSE 3612225
74 1,859.00 12:06:31 LSE 3612279
87 1,859.00 12:06:31 LSE 3612281
454 1,860.00 12:06:31 LSE 3612272
460 1,861.00 12:06:31 LSE 3612270
360 1,860.00 12:06:31 Aquis 3612268
351 1,860.00 12:06:31 CHIX 3612266
320 1,858.50 12:06:32 LSE 3612290
233 1,858.50 12:06:32 LSE 3612288
527 1,856.50 12:06:50 LSE 3612488
298 1,857.00 12:06:50 CHIX 3612486
497 1,856.00 12:07:01 LSE 3612594
361 1,856.00 12:07:01 LSE 3612592
151 1,856.00 12:07:01 LSE 3612590
14 1,859.00 12:07:41 CHIX 3613047
324 1,860.00 12:08:39 CHIX 3613786
290 1,860.00 12:08:39 BATE 3613784
305 1,860.00 12:08:39 BATE 3613782
340 1,860.00 12:08:39 CHIX 3613780
16 1,861.50 12:11:28 LSE 3616946
345 1,862.50 12:17:49 CHIX 3621997
538 1,865.00 12:25:06 LSE 3628128
354 1,865.50 12:25:06 BATE 3628120
300 1,865.50 12:25:06 BATE 3628118
321 1,865.50 12:25:06 CHIX 3628116
339 1,865.50 12:25:06 CHIX 3628122
513 1,865.50 12:25:06 LSE 3628126
520 1,865.50 12:25:06 LSE 3628124
354 1,863.50 12:31:30 CHIX 3634895
100 1,867.00 12:37:50 LSE 3641773
42 1,867.00 12:37:50 LSE 3641771
36 1,867.00 12:38:30 LSE 3642296
229 1,868.00 12:41:59 CHIX 3645781
102 1,868.00 12:41:59 CHIX 3645779
516 1,869.00 12:45:07 LSE 3649289
521 1,869.00 12:45:07 LSE 3649287
30 1,869.00 12:46:05 LSE 3650071
463 1,869.00 12:46:05 LSE 3650069
555 1,869.00 12:46:05 LSE 3650073
511 1,869.00 12:46:05 LSE 3650075
325 1,869.00 12:46:05 BATE 3650067
352 1,869.50 12:53:20 CHIX 3656506
313 1,869.00 12:53:45 Aquis 3656870
544 1,869.50 12:53:45 LSE 3656854
6 1,868.00 12:53:45 CHIX 3656833
309 1,869.00 12:53:45 BATE 3656824
3 1,870.00 13:05:07 CHIX 3668834
93 1,869.50 13:08:33 Aquis 3671502
2 1,870.00 13:08:49 BATE 3671695
203 1,869.50 13:09:10 Aquis 3672074
299 1,869.50 13:09:10 CHIX 3672072
409 1,869.50 13:16:17 LSE 3678772
329 1,869.50 13:16:17 BATE 3678770
85 1,869.50 13:16:17 LSE 3678774
225 1,869.50 13:16:31 CHIX 3678972
274 1,869.50 13:16:31 CHIX 3678966
64 1,869.50 13:16:31 CHIX 3678968
119 1,869.50 13:16:31 CHIX 3678970
195 1,870.00 13:19:22 Aquis 3680827
25 1,869.00 13:24:55 CHIX 3686368
3 1,869.00 13:24:55 CHIX 3686366
5 1,869.50 13:28:36 CHIX 3690155
500 1,869.00 13:30:00 LSE 3691554
462 1,869.00 13:30:00 LSE 3691552
53 1,869.00 13:30:00 LSE 3691550
321 1,869.00 13:31:28 CHIX 3693885
168 1,869.00 13:31:29 CHIX 3693917
40 1,869.00 13:31:29 CHIX 3693915
151 1,869.00 13:31:29 CHIX 3693913
14 1,869.00 13:31:29 CHIX 3693911
244 1,870.00 13:35:33 BATE 3701258
1 1,870.00 13:35:46 BATE 3701439
41 1,870.00 13:35:46 BATE 3701437
3 1,870.00 13:36:45 BATE 3702191
294 1,869.50 13:42:15 LSE 3707762
469 1,869.50 13:42:15 LSE 3707760
159 1,869.50 13:42:15 LSE 3707758
300 1,869.50 13:42:15 CHIX 3707756
291 1,869.50 13:42:15 CHIX 3707754
320 1,869.50 13:42:15 BATE 3707752
350 1,869.50 13:42:15 BATE 3707750
319 1,869.50 13:42:15 CHIX 3707748
2 1,874.00 13:49:42 BATE 3716117
6 1,874.00 13:50:14 BATE 3717694
329 1,873.50 13:50:30 CHIX 3717922
351 1,873.50 13:50:30 BATE 3717920
66 1,876.50 14:02:58 CHIX 3733264
78 1,876.50 14:03:01 LSE 3733325
293 1,876.50 14:03:04 CHIX 3733401
106 1,876.00 14:04:50 CHIX 3735084
342 1,876.00 14:04:50 BATE 3735082
495 1,875.50 14:05:08 LSE 3737412
194 1,875.00 14:05:12 CHIX 3737468
5 1,875.00 14:05:12 CHIX 3737462
211 1,874.00 14:05:30 Aquis 3737823
115 1,874.00 14:05:34 Aquis 3737896
308 1,872.50 14:13:08 CHIX 3746276
322 1,874.00 14:28:18 CHIX 3770283
331 1,874.00 14:28:18 CHIX 3770281
180 1,874.00 14:28:18 Aquis 3770279
270 1,876.50 14:33:13 BATE 3791391
353 1,878.00 14:34:20 BATE 3794516
549 1,880.50 14:39:55 LSE 3811062
313 1,880.50 14:39:55 CHIX 3811060
237 1,880.00 14:39:57 LSE 3811107
310 1,880.00 14:39:57 LSE 3811105
330 1,880.00 14:39:57 BATE 3811103
350 1,880.00 14:39:57 CHIX 3811101
315 1,879.50 14:40:05 CHIX 3812580
280 1,876.50 14:45:51 LSE 3828465
183 1,876.50 14:45:51 LSE 3828463
300 1,877.00 14:50:30 CHIX 3843549
232 1,876.00 14:56:00 BATE 3856197
312 1,876.50 14:56:00 LSE 3856195
172 1,876.50 14:56:00 LSE 3856193
255 1,877.00 14:56:00 CHIX 3856191
96 1,876.00 14:57:25 BATE 3858851
328 1,876.00 14:57:25 BATE 3858853
26 1,875.50 14:57:27 Aquis 3858961
249 1,875.50 14:57:27 Aquis 3858937
71 1,875.50 14:57:32 Aquis 3859061
544 1,875.00 15:01:40 LSE 3870509
311 1,876.00 15:05:07 CHIX 3879671
39 1,876.50 15:12:34 CHIX 3896614
8 1,876.50 15:12:34 CHIX 3896616
38 1,876.50 15:12:34 CHIX 3896612
255 1,876.50 15:12:34 CHIX 3896610
255 1,876.50 15:12:34 CHIX 3896608
278 1,876.00 15:12:34 CHIX 3896606
72 1,876.00 15:12:34 CHIX 3896604
328 1,876.00 15:12:34 CHIX 3896602
323 1,876.50 15:12:34 BATE 3896600
194 1,876.50 15:12:34 Aquis 3896598
107 1,876.00 15:23:18 LSE 3918925
53 1,876.00 15:23:18 LSE 3918923
33 1,876.00 15:23:18 LSE 3918921
154 1,876.00 15:23:18 LSE 3918919
6 1,876.00 15:23:18 LSE 3918917
105 1,876.00 15:23:19 LSE 3918949
41 1,876.50 15:43:13 LSE 3965432
427 1,876.50 15:43:13 LSE 3965430
479 1,880.00 16:11:53 LSE 4027388
480 1,880.00 16:11:53 LSE 4027386
476 1,879.50 16:12:27 LSE 4028814
250 1,878.50 16:20:02 LSE 4050489
306 1,878.50 16:20:04 LSE 4050593
339 1,879.50 16:26:03 LSE 4063486
294 1,880.00 16:26:32 LSE 4064592
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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