REG - Assoc.British Foods - Transaction in Own Shares
26/02/2026 17:45
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RNS Number : 6033U Associated British Foods PLC 26 February 2026
26 February 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 February
2026 it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") 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 25 February 2026.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 26 February 2026
Number of shares repurchased: 75,000
Average price paid per share: GBp 1952.0769
Highest price paid per share: GBp 1962.0000
Lowest price paid per share: GBp 1941.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays 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
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 26 February 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 3,709 1,961.00 1,941.00 1,951.14
CBOE BXE 22,332 1,962.00 1,941.00 1,951.48
CBOE CXE 24,077 1,962.00 1,942.50 1,952.50
London Stock Exchange 14,666 1,962.00 1,943.50 1,952.88
Turquoise 10,216 1,960.00 1,941.00 1,951.58
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
384 1962 08:07:31 CHIX 592102491618229000
116 1962 08:07:31 BATE 592102491618229000
116 1962 08:07:31 XLON 606176272647918000
140 1962 08:07:31 XLON 592102491618229000
116 1960.5 08:07:31 CHIX 592102491618229000
24 1960.5 08:07:31 CHIX 592102491618229000
232 1962 08:07:31 BATE 606176272647918000
92 1960.5 08:07:32 CHIX 592102491618229000
116 1960.5 08:07:32 BATE 606176272647919000
116 1960.5 08:07:32 BATE 606176272647919000
157 1958 08:08:01 CHIX 606176272647928000
132 1958.5 08:10:20 CHIX 606176272647980000
151 1961.5 08:12:20 XLON 606176272648021000
130 1961 08:12:49 CHIX 592102491618347000
248 1960 08:12:49 CHIX 592102491618347000
126 1960.5 08:12:49 XLON 606176272648030000
116 1960 08:12:49 BATE 606176272648030000
140 1951 08:14:10 CHIX 592102491618378000
128 1948 08:14:46 CHIX 606176272648071000
140 1947.5 08:15:05 CHIX 606176272648078000
116 1953.5 08:20:42 BATE 592102491618513000
252 1953.5 08:20:42 CHIX 606176272648188000
134 1951.5 08:22:07 CHIX 606176272648215000
144 1951 08:22:25 BATE 592102491618548000
136 1951 08:22:25 CHIX 592102491618548000
135 1950.5 08:22:25 CHIX 592102491618548000
320 1950.5 08:22:25 XLON 606176272648220000
131 1947.5 08:23:12 TRQX 606176272648235000
80 1947.5 08:23:12 BATE 606176272648235000
116 1947.5 08:23:20 CHIX 592102491618567000
36 1947.5 08:23:20 BATE 606176272648238000
232 1956.5 08:29:15 XLON 592102491618669000
218 1956.5 08:29:15 CHIX 606176272648335000
203 1956.5 08:29:15 XLON 592102491618669000
81 1954.5 08:29:22 CHIX 592102491618671000
145 1955 08:30:33 CHIX 606176272648358000
53 1954.5 08:30:37 CHIX 592102491618695000
129 1949.5 08:31:32 BATE 606176272648375000
19 1949.5 08:31:32 BATE 606176272648375000
197 1943.5 08:32:55 XLON 606176272648397000
116 1947 08:37:20 BATE 592102491618813000
119 1946.5 08:37:20 BATE 592102491618813000
309 1947 08:37:20 CHIX 606176272648471000
19 1947 08:37:20 CHIX 606176272648471000
127 1949.5 08:47:14 BATE 606176272648624000
302 1949.5 08:47:14 CHIX 606176272648624000
122 1949.5 08:47:14 XLON 606176272648624000
123 1950.5 08:52:26 CHIX 592102491619055000
123 1950 08:52:34 CHIX 592102491619057000
123 1950 08:52:34 BATE 592102491619057000
131 1954 09:01:59 XLON 606176272648855000
116 1953 09:02:25 BATE 592102491619226000
116 1953 09:02:25 TRQX 592102491619226000
227 1953 09:02:47 CHIX 606176272648868000
116 1952 09:03:48 TRQX 592102491619247000
116 1952 09:03:48 CHIX 606176272648883000
61 1952 09:03:51 CHIX 606176272648883000
12 1951.5 09:07:27 XLON 592102491619310000
116 1951.5 09:07:27 CHIX 592102491619310000
132 1951.5 09:07:27 CHIX 592102491619310000
120 1951.5 09:07:27 XLON 592102491619310000
211 1952 09:07:27 XLON 606176272648942000
116 1951.5 09:07:27 BATE 606176272648942000
146 1951.5 09:07:27 TRQX 606176272648942000
219 1951.5 09:07:27 XLON 592102491619310000
132 1951 09:07:29 BATE 606176272648943000
127 1949.5 09:07:30 BATE 606176272648943000
7 1949.5 09:09:18 XLON 592102491619342000
137 1948 09:11:20 TRQX 592102491619377000
116 1948 09:11:20 BATE 606176272649006000
126 1947 09:15:23 BATE 606176272649075000
125 1948.5 09:21:57 CHIX 592102491619584000
125 1948.5 09:21:57 BATE 592102491619584000
125 1954.5 09:34:16 TRQX 592102491619902000
120 1954.5 09:35:35 TRQX 592102491619933000
116 1954.5 09:36:43 TRQX 606176272649561000
1 1954.5 09:38:24 TRQX 606176272649597000
136 1954.5 09:38:24 TRQX 592102491619998000
335 1952.5 09:38:45 CHIX 606176272649603000
139 1952.5 09:43:18 CHIX 592102491620099000
277 1952.5 09:43:18 XLON 592102491620099000
116 1952.5 09:43:18 BATE 606176272649693000
139 1952.5 09:43:18 CHIX 606176272649693000
117 1954 09:48:16 CHIX 606176272649793000
173 1954 09:48:16 CHIX 606176272649793000
117 1952.5 09:52:15 BATE 592102491620288000
122 1952.5 09:52:15 TRQX 592102491620288000
122 1952.5 09:52:15 BATE 606176272649873000
120 1952.5 09:52:16 XLON 606176272649873000
116 1952.5 09:54:02 XLON 592102491620323000
122 1952 09:54:06 BATE 592102491620325000
133 1952 09:54:06 CHIX 592102491620325000
139 1952 09:54:06 CHIX 606176272649909000
116 1951.5 09:54:15 TRQX 592102491620328000
187 1951.5 09:54:15 XLON 592102491620328000
116 1951.5 09:54:15 BATE 606176272649912000
177 1951.5 09:54:15 CHIX 606176272649912000
244 1951.5 10:03:15 CHIX 592102491620522000
116 1951.5 10:03:15 BATE 606176272650098000
116 1951.5 10:03:15 XLON 592102491620522000
116 1951 10:03:15 BATE 592102491620522000
120 1951 10:03:15 CHIX 606176272650098000
82 1951.5 10:03:15 XLON 592102491620522000
123 1951.5 10:11:24 CHIX 592102491620696000
200 1951.5 10:11:24 BATE 606176272650263000
141 1951.5 10:11:24 XLON 606176272650263000
123 1951 10:11:24 BATE 606176272650263000
150 1951.5 10:21:33 CHIX 592102491620926000
137 1951 10:23:18 CHIX 592102491620967000
133 1951 10:23:18 CHIX 592102491620967000
137 1951 10:23:18 BATE 606176272650521000
136 1951 10:23:18 TRQX 606176272650521000
128 1951.5 10:27:03 BATE 606176272650599000
213 1950.5 10:30:42 BATE 592102491621126000
136 1950.5 10:30:42 TRQX 592102491621126000
135 1949.5 10:31:34 TRQX 592102491621144000
128 1949.5 10:31:34 BATE 606176272650690000
135 1949.5 10:31:34 CHIX 606176272650690000
165 1949 10:32:10 BATE 606176272650702000
220 1946.5 10:41:26 BATE 606176272650872000
134 1946 10:46:43 CHIX 606176272650968000
134 1946 10:46:43 BATE 606176272650968000
134 1946 10:46:43 TRQX 606176272650968000
165 1946 10:46:47 AQXE 606176272650969000
117 1945.5 10:46:50 BATE 592102491621437000
95 1945 10:47:51 BATE 606176272650989000
117 1945 10:54:56 TRQX 606176272651113000
22 1945 10:54:56 BATE 606176272651113000
130 1944.5 10:57:10 BATE 592102491621631000
150 1944 10:57:17 TRQX 606176272651158000
129 1944 10:57:17 XLON 606176272651158000
128 1944 10:57:17 AQXE 606176272651158000
129 1944 10:57:17 CHIX 606176272651158000
129 1944 10:57:17 CHIX 606176272651158000
145 1943.5 10:57:17 BATE 592102491621634000
5 1943.5 10:57:17 BATE 592102491621634000
120 1943.5 10:57:21 TRQX 592102491621635000
116 1945 11:10:01 CHIX 592102491621890000
116 1945 11:10:01 TRQX 592102491621890000
122 1945 11:10:01 BATE 606176272651402000
122 1945 11:10:01 BATE 606176272651402000
139 1945.5 11:17:14 BATE 606176272651534000
116 1944 11:17:23 AQXE 592102491622032000
139 1944 11:17:23 TRQX 606176272651537000
339 1944 11:17:23 BATE 606176272651537000
139 1943.5 11:17:23 BATE 592102491622032000
116 1943 11:17:23 BATE 592102491622032000
122 1943 11:17:23 CHIX 606176272651537000
139 1943 11:17:49 TRQX 592102491622039000
130 1942.5 11:19:08 BATE 606176272651568000
142 1942.5 11:19:08 CHIX 606176272651568000
206 1942.5 11:24:15 CHIX 592102491622166000
167 1941.5 11:24:18 BATE 592102491622167000
122 1941 11:31:26 AQXE 606176272651818000
137 1941 11:31:36 BATE 592102491622332000
137 1941 11:31:36 TRQX 606176272651821000
15 1941 11:31:36 AQXE 606176272651821000
119 1944 11:49:24 CHIX 592102491622694000
180 1943 11:50:30 CHIX 592102491622716000
124 1945 11:54:21 XLON 606176272652259000
137 1946 11:56:09 BATE 606176272652295000
136 1946.5 11:57:31 CHIX 592102491622861000
1 1947 12:01:02 CHIX 606176272652395000
1 1947 12:01:02 CHIX 606176272652395000
135 1947.5 12:01:17 CHIX 606176272652400000
65 1947.5 12:01:17 CHIX 606176272652400000
147 1947.5 12:01:38 CHIX 592102491622950000
119 1947.5 12:03:18 AQXE 606176272652453000
134 1948 12:04:22 CHIX 606176272652473000
108 1948 12:05:28 CHIX 592102491623045000
22 1948 12:05:28 CHIX 592102491623045000
121 1948.5 12:07:19 CHIX 606176272652530000
54 1949 12:09:01 AQXE 592102491623113000
91 1949 12:09:01 AQXE 592102491623113000
194 1947.5 12:09:52 BATE 592102491623128000
138 1950 12:14:15 CHIX 592102491623216000
154 1949.5 12:14:44 XLON 592102491623225000
134 1950 12:16:07 CHIX 606176272652692000
269 1948.5 12:16:58 CHIX 592102491623268000
116 1948.5 12:16:58 BATE 606176272652708000
160 1948.5 12:16:58 TRQX 606176272652708000
116 1948.5 12:16:58 CHIX 592102491623268000
116 1948.5 12:16:58 XLON 606176272652708000
150 1948.5 12:16:58 XLON 592102491623268000
133 1948.5 12:17:01 AQXE 606176272652709000
1 1948.5 12:17:08 AQXE 606176272652711000
135 1949.5 12:32:23 BATE 606176272653010000
135 1947.5 12:32:52 TRQX 592102491623597000
135 1947.5 12:32:52 CHIX 592102491623597000
142 1947.5 12:32:52 CHIX 592102491623597000
138 1947.5 12:32:52 BATE 606176272653020000
135 1947.5 12:32:52 BATE 606176272653020000
154 1947.5 12:32:52 XLON 592102491623597000
135 1947.5 12:32:52 XLON 606176272653020000
134 1948 12:38:51 XLON 592102491623718000
144 1947.5 12:39:31 BATE 592102491623730000
135 1947.5 12:39:31 AQXE 606176272653145000
134 1947.5 12:39:31 TRQX 606176272653145000
143 1947 12:41:10 BATE 592102491623760000
135 1947 12:41:10 XLON 592102491623760000
138 1947 12:41:10 TRQX 606176272653173000
134 1947 12:41:12 AQXE 606176272653174000
166 1946.5 12:44:54 CHIX 592102491623833000
126 1946.5 12:44:54 TRQX 606176272653243000
121 1946 12:44:54 CHIX 592102491623833000
121 1945.5 12:47:44 BATE 606176272653298000
125 1944.5 12:58:59 BATE 592102491624117000
126 1946 13:03:43 TRQX 592102491624244000
137 1946 13:05:45 TRQX 606176272653675000
58 1947 13:08:00 AQXE 592102491624333000
1 1947 13:08:00 AQXE 606176272653718000
70 1947 13:08:00 AQXE 606176272653718000
121 1946.5 13:09:28 XLON 606176272653750000
87 1946 13:09:57 CHIX 592102491624375000
68 1946 13:09:57 CHIX 592102491624375000
173 1946.5 13:12:00 BATE 606176272653801000
58 1946 13:12:15 CHIX 592102491624425000
61 1946 13:13:15 CHIX 592102491624446000
117 1946.5 13:15:46 BATE 592102491624499000
140 1949 13:18:05 XLON 606176272653927000
17 1949 13:18:05 XLON 606176272653927000
69 1949 13:19:56 XLON 592102491624596000
59 1949 13:19:56 XLON 592102491624596000
123 1948.5 13:21:36 XLON 606176272654004000
24 1948.5 13:22:46 BATE 592102491624659000
17 1948.5 13:22:46 XLON 606176272654028000
38 1948.5 13:22:46 XLON 606176272654028000
48 1948.5 13:22:46 XLON 592102491624659000
122 1948.5 13:23:49 BATE 592102491624685000
116 1948.5 13:25:20 CHIX 592102491624721000
137 1948.5 13:25:57 BATE 606176272654099000
132 1949.5 13:26:09 TRQX 592102491624739000
129 1949.5 13:29:53 TRQX 606176272654187000
85 1950 13:31:05 CHIX 592102491624859000
39 1950 13:31:05 CHIX 592102491624859000
9 1950 13:31:05 CHIX 592102491624859000
139 1950 13:32:10 CHIX 592102491624882000
149 1950 13:32:54 XLON 606176272654259000
13 1950.5 13:34:03 XLON 606176272654289000
16 1950.5 13:34:03 XLON 606176272654289000
93 1950.5 13:34:04 XLON 592102491624935000
4 1950.5 13:34:12 XLON 592102491624940000
128 1951 13:35:03 CHIX 606176272654316000
130 1952.5 13:36:03 CHIX 606176272654340000
5 1953.5 13:39:52 CHIX 606176272654431000
172 1953.5 13:39:52 CHIX 606176272654431000
167 1953.5 13:40:04 CHIX 606176272654436000
341 1953 13:41:16 CHIX 592102491625118000
116 1953 13:41:16 TRQX 606176272654465000
110 1953 13:41:16 CHIX 592102491625118000
95 1953 13:41:16 CHIX 592102491625118000
116 1952.5 13:41:16 XLON 606176272654465000
183 1952.5 13:41:16 CHIX 606176272654465000
136 1951.5 13:43:57 CHIX 592102491625182000
99 1951.5 13:43:57 CHIX 592102491625182000
116 1951.5 13:43:57 BATE 606176272654526000
118 1951.5 13:43:57 BATE 606176272654526000
58 1951.5 13:43:58 TRQX 606176272654526000
28 1951.5 13:44:53 CHIX 592102491625202000
58 1951.5 13:44:53 TRQX 606176272654545000
120 1954 13:55:36 CHIX 606176272654794000
116 1953 13:56:27 BATE 592102491625484000
142 1953 13:56:27 TRQX 606176272654815000
48 1953 13:58:27 CHIX 606176272654863000
70 1953 13:58:27 CHIX 606176272654863000
108 1953.5 14:00:29 BATE 606176272654909000
142 1953.5 14:00:29 BATE 606176272654909000
2 1953.5 14:00:29 XLON 592102491625583000
114 1953.5 14:01:46 XLON 592102491625617000
24 1953.5 14:01:46 XLON 592102491625617000
134 1953.5 14:02:35 XLON 592102491625639000
49 1953.5 14:03:26 BATE 606176272654983000
77 1953.5 14:03:26 BATE 606176272654983000
125 1953.5 14:04:46 CHIX 592102491625692000
124 1954 14:06:17 CHIX 606176272655051000
13 1954.5 14:07:08 XLON 592102491625755000
16 1954.5 14:07:08 XLON 592102491625755000
112 1954.5 14:07:08 XLON 592102491625755000
8 1954.5 14:07:08 XLON 606176272655074000
27 1954.5 14:07:08 XLON 606176272655074000
2 1954.5 14:08:01 XLON 606176272655102000
36 1954.5 14:08:01 CHIX 592102491625784000
80 1954.5 14:08:01 CHIX 592102491625784000
107 1954 14:08:52 XLON 606176272655120000
26 1954 14:08:52 XLON 606176272655120000
173 1953 14:09:23 CHIX 592102491625814000
116 1953 14:09:23 BATE 606176272655131000
116 1953 14:09:23 XLON 592102491625814000
116 1953 14:09:23 CHIX 606176272655131000
8 1953 14:09:23 BATE 592102491625814000
130 1953 14:09:23 AQXE 592102491625814000
37 1953 14:10:34 AQXE 592102491625843000
111 1953 14:10:45 XLON 606176272655161000
124 1952.5 14:10:50 CHIX 606176272655163000
138 1952 14:13:05 BATE 606176272655213000
117 1952 14:13:06 TRQX 592102491625902000
128 1952.5 14:14:55 XLON 592102491625945000
128 1952 14:14:58 CHIX 606176272655254000
118 1951.5 14:15:00 XLON 592102491625947000
120 1951.5 14:15:00 TRQX 592102491625947000
127 1953 14:16:57 CHIX 592102491625996000
127 1953 14:17:13 CHIX 592102491626004000
135 1952 14:20:15 BATE 592102491626080000
135 1952 14:20:15 TRQX 592102491626080000
135 1952 14:20:15 CHIX 606176272655381000
135 1952 14:20:15 BATE 606176272655381000
27 1951.5 14:22:00 AQXE 592102491626135000
99 1951.5 14:22:00 AQXE 606176272655433000
120 1951.5 14:22:10 BATE 606176272655439000
120 1951.5 14:22:10 CHIX 606176272655439000
21 1951.5 14:22:10 AQXE 606176272655439000
118 1951.5 14:22:10 BATE 606176272655439000
120 1951.5 14:22:10 CHIX 606176272655439000
119 1951.5 14:26:49 BATE 606176272655584000
119 1951.5 14:26:49 TRQX 606176272655584000
156 1951 14:26:51 BATE 592102491626292000
4 1951 14:26:51 BATE 606176272655585000
117 1951 14:27:00 CHIX 592102491626297000
119 1951 14:27:00 TRQX 592102491626297000
130 1951 14:27:00 TRQX 592102491626297000
115 1951 14:27:00 BATE 606176272655590000
130 1951 14:27:00 CHIX 606176272655590000
119 1950.5 14:27:01 CHIX 592102491626299000
37 1950.5 14:27:01 CHIX 592102491626299000
119 1950.5 14:27:01 BATE 592102491626299000
119 1950.5 14:27:01 BATE 606176272655591000
128 1951.5 14:30:53 CHIX 606176272655777000
82 1950.5 14:31:00 CHIX 592102491626497000
128 1950.5 14:31:00 CHIX 592102491626497000
119 1950.5 14:31:00 TRQX 606176272655784000
25 1950 14:31:01 CHIX 606176272655786000
128 1950 14:31:01 BATE 606176272655786000
103 1950 14:31:01 CHIX 606176272655786000
133 1952 14:32:53 BATE 606176272655900000
72 1951.5 14:33:01 BATE 592102491626625000
130 1954 14:35:00 BATE 606176272656007000
116 1953.5 14:35:13 CHIX 592102491626743000
219 1953.5 14:35:13 XLON 606176272656021000
130 1953 14:35:14 BATE 592102491626744000
116 1953 14:35:14 BATE 592102491626744000
130 1953 14:35:14 CHIX 606176272656022000
243 1953 14:35:14 TRQX 606176272656022000
137 1953 14:35:14 XLON 606176272656022000
219 1954.5 14:37:46 CHIX 592102491626871000
125 1954.5 14:37:46 TRQX 592102491626871000
116 1954.5 14:37:46 XLON 606176272656145000
116 1954.5 14:37:46 TRQX 606176272656145000
70 1954.5 14:37:46 XLON 592102491626871000
57 1954.5 14:37:46 XLON 592102491626871000
128 1954 14:38:11 BATE 606176272656165000
124 1955 14:39:09 BATE 606176272656220000
118 1954 14:40:37 BATE 592102491627022000
118 1954 14:40:37 CHIX 606176272656291000
125 1953.5 14:41:07 BATE 592102491627045000
125 1953.5 14:41:07 CHIX 606176272656314000
118 1953.5 14:41:07 TRQX 606176272656314000
125 1953.5 14:41:07 BATE 606176272656314000
121 1953.5 14:41:07 CHIX 606176272656314000
77 1953 14:41:07 BATE 592102491627045000
124 1953 14:41:07 TRQX 592102491627045000
98 1953 14:41:07 BATE 592102491627045000
123 1953.5 14:43:55 BATE 592102491627192000
123 1953.5 14:43:55 CHIX 606176272656456000
123 1953.5 14:43:55 BATE 606176272656456000
129 1954.5 14:46:30 CHIX 606176272656582000
129 1954 14:46:31 TRQX 592102491627325000
129 1954 14:46:31 BATE 592102491627325000
116 1955.5 14:48:43 BATE 592102491627415000
179 1955.5 14:48:43 CHIX 606176272656670000
283 1955.5 14:48:43 XLON 592102491627415000
116 1955.5 14:48:44 AQXE 606176272656671000
165 1956 14:50:46 CHIX 606176272656753000
137 1956 14:51:03 BATE 592102491627512000
132 1955.5 14:51:03 BATE 606176272656763000
154 1954.5 14:51:04 CHIX 592102491627514000
116 1954.5 14:51:04 XLON 606176272656765000
138 1954 14:51:09 CHIX 592102491627518000
77 1954 14:51:48 BATE 592102491627545000
138 1954 14:51:48 BATE 606176272656795000
60 1954 14:51:56 BATE 592102491627550000
116 1956 14:53:26 BATE 592102491627618000
231 1956 14:53:26 TRQX 606176272656866000
176 1953.5 14:53:35 BATE 592102491627626000
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1 1956 16:25:34 CHIX 606176272661188000
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190 1955.5 16:27:50 XLON 592102491632192000
90 1955.5 16:27:50 XLON 592102491632192000
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103 1955.5 16:27:52 XLON 592102491632194000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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