REG - Assoc.British Foods - Transaction in Own Shares
06/03/2026 17:30
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RNS Number : 7495V Associated British Foods PLC 06 March 2026
06 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 March 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: 06 March 2026
Number of shares repurchased: 119,909
Average price paid per share: GBp 1882.6564
Highest price paid per share: GBp 1905.0000
Lowest price paid per share: GBp 1867.5000
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: 06 March 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 9,097 1,904.50 1,867.50 1,882.23
CBOE BXE 21,220 1,904.50 1,867.50 1,884.08
CBOE CXE 39,258 1,905.00 1,867.50 1,883.26
London Stock Exchange 39,786 1,904.50 1,867.50 1,880.80
Turquoise 10,548 1,905.00 1,869.00 1,884.92
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
213 1890 08:03:06 XLON 592105322770640000
115 1890 08:03:06 CHIX 606179103803335000
115 1890 08:03:06 TRQX 592105322770640000
164 1889.5 08:03:06 XLON 606179103803335000
123 1890 08:03:06 BATE 592105322770640000
115 1890 08:03:56 AQXE 606179103803357000
115 1888 08:03:56 CHIX 592105322770663000
56 1888 08:03:56 AQXE 606179103803357000
132 1888 08:03:56 AQXE 606179103803357000
236 1891 08:07:36 XLON 592105322770747000
292 1891 08:07:36 XLON 592105322770747000
108 1891 08:07:36 CHIX 606179103803439000
123 1892.5 08:09:00 XLON 592105322770778000
146 1892 08:09:00 XLON 592105322770778000
115 1894.5 08:12:35 TRQX 592105322770857000
154 1894.5 08:12:35 CHIX 606179103803544000
119 1894.5 08:12:35 XLON 606179103803544000
67 1894.5 08:12:36 AQXE 592105322770857000
134 1898 08:13:48 BATE 606179103803566000
136 1897 08:13:49 BATE 592105322770880000
254 1898 08:15:30 CHIX 592105322770919000
124 1901 08:17:52 XLON 592105322770963000
321 1900.5 08:18:16 CHIX 592105322770971000
115 1900.5 08:18:16 BATE 606179103803653000
116 1900.5 08:18:16 XLON 592105322770971000
175 1900.5 08:18:16 XLON 592105322770971000
115 1900.5 08:18:16 AQXE 592105322770971000
115 1900.5 08:18:16 CHIX 606179103803653000
45 1900.5 08:18:17 XLON 606179103803653000
230 1904 08:22:00 XLON 592105322771047000
223 1904 08:22:00 CHIX 606179103803725000
127 1904 08:22:00 CHIX 606179103803725000
173 1904 08:22:00 CHIX 592105322771047000
115 1904 08:22:00 XLON 606179103803725000
224 1904 08:22:00 XLON 606179103803725000
115 1903.5 08:22:22 AQXE 592105322771054000
127 1903.5 08:22:22 CHIX 606179103803731000
217 1903.5 08:22:22 CHIX 606179103803731000
127 1903 08:22:22 CHIX 606179103803731000
127 1903 08:22:23 XLON 592105322771054000
204 1901.5 08:22:34 CHIX 592105322771057000
150 1902 08:25:25 XLON 592105322771105000
52 1901.5 08:28:48 CHIX 606179103803838000
124 1901.5 08:29:55 BATE 592105322771187000
115 1901.5 08:29:55 CHIX 606179103803858000
124 1901 08:29:55 CHIX 592105322771187000
142 1901 08:29:55 XLON 592105322771187000
124 1901 08:29:55 CHIX 606179103803858000
124 1901 08:30:00 TRQX 592105322771189000
230 1904.5 08:34:37 CHIX 592105322771304000
119 1904 08:34:37 CHIX 592105322771304000
115 1904 08:34:37 CHIX 592105322771304000
260 1904.5 08:34:37 XLON 606179103803972000
119 1904 08:34:37 XLON 606179103803972000
115 1904 08:34:37 BATE 606179103803972000
119 1903.5 08:34:37 BATE 592105322771304000
115 1903.5 08:34:37 CHIX 606179103803972000
135 1903 08:35:27 BATE 592105322771325000
230 1903 08:35:27 CHIX 606179103803991000
43 1903 08:35:27 AQXE 592105322771325000
115 1905 08:51:28 CHIX 592105322771595000
151 1905 08:51:28 TRQX 606179103804248000
115 1904.5 08:51:28 CHIX 592105322771595000
115 1904.5 08:51:28 BATE 592105322771595000
151 1904.5 08:51:28 CHIX 606179103804248000
115 1904.5 08:51:28 TRQX 592105322771595000
157 1904.5 08:51:28 TRQX 606179103804248000
115 1904.5 08:51:29 AQXE 592105322771595000
172 1904.5 08:51:29 AQXE 606179103804248000
120 1903 08:51:45 CHIX 592105322771600000
83 1903 08:51:48 CHIX 592105322771601000
115 1902.5 08:51:54 CHIX 592105322771603000
152 1902.5 08:51:54 BATE 606179103804256000
147 1902 08:51:57 CHIX 592105322771604000
139 1902 08:51:57 BATE 606179103804256000
133 1900.5 08:56:21 TRQX 592105322771673000
115 1900.5 08:56:21 BATE 592105322771673000
133 1900.5 08:56:21 XLON 606179103804322000
176 1900.5 08:56:21 CHIX 606179103804322000
115 1898.5 09:03:42 BATE 592105322771817000
115 1898.5 09:03:42 TRQX 592105322771817000
234 1898.5 09:03:42 CHIX 606179103804459000
14 1898.5 09:03:42 CHIX 606179103804459000
129 1899 09:09:05 CHIX 592105322771926000
129 1899 09:09:05 BATE 606179103804561000
129 1899 09:09:05 CHIX 606179103804561000
262 1898 09:09:35 CHIX 606179103804572000
115 1898 09:09:35 TRQX 592105322771937000
180 1898 09:09:35 XLON 606179103804572000
129 1897.5 09:09:40 CHIX 592105322771939000
129 1897.5 09:09:40 CHIX 606179103804574000
132 1897 09:09:56 BATE 592105322771944000
125 1896 09:17:37 CHIX 592105322772085000
125 1895.5 09:17:42 AQXE 592105322772088000
115 1895.5 09:17:42 BATE 592105322772088000
122 1895.5 09:17:42 XLON 606179103804715000
115 1895.5 09:17:42 CHIX 606179103804715000
115 1895.5 09:17:42 TRQX 592105322772088000
85 1895.5 09:17:42 XLON 592105322772088000
125 1895 09:17:43 CHIX 592105322772089000
125 1895 09:17:43 BATE 592105322772089000
97 1900 09:36:03 AQXE 592105322772471000
58 1900 09:36:03 AQXE 606179103805077000
274 1899 09:36:49 CHIX 592105322772490000
127 1898.5 09:37:38 XLON 592105322772512000
194 1898 09:37:38 XLON 592105322772512000
230 1898 09:37:38 BATE 606179103805116000
137 1898 09:37:38 CHIX 606179103805116000
115 1898 09:37:38 CHIX 592105322772512000
115 1898 09:37:44 AQXE 592105322772515000
153 1898 09:37:44 TRQX 606179103805119000
115 1898 09:37:44 XLON 606179103805119000
203 1898 09:37:44 CHIX 592105322772515000
117 1898 09:46:05 TRQX 592105322772678000
117 1898 09:46:05 BATE 606179103805274000
117 1897.5 09:46:22 AQXE 592105322772684000
118 1897.5 09:46:22 XLON 592105322772684000
214 1897.5 09:46:22 CHIX 592105322772684000
115 1897.5 09:46:22 BATE 606179103805279000
117 1897.5 09:46:22 XLON 606179103805279000
140 1897.5 09:46:22 BATE 606179103805279000
115 1897.5 09:46:22 AQXE 592105322772684000
117 1897 09:46:40 BATE 606179103805288000
115 1898 10:00:31 BATE 592105322772957000
119 1898 10:00:31 CHIX 606179103805538000
119 1897 10:03:24 CHIX 592105322773005000
126 1897 10:03:24 XLON 592105322773005000
115 1897 10:03:24 BATE 606179103805584000
115 1896.5 10:09:05 AQXE 592105322773099000
117 1896.5 10:09:05 CHIX 592105322773099000
115 1896.5 10:09:05 BATE 606179103805671000
119 1896.5 10:09:05 BATE 606179103805671000
142 1896.5 10:09:05 CHIX 606179103805671000
135 1896.5 10:09:05 TRQX 592105322773099000
136 1896.5 10:09:05 XLON 606179103805671000
119 1896 10:10:21 XLON 606179103805691000
136 1896 10:10:21 XLON 606179103805691000
27 1896 10:12:42 CHIX 592105322773166000
119 1896 10:12:42 AQXE 592105322773166000
88 1896 10:12:42 CHIX 592105322773166000
126 1896 10:12:42 BATE 592105322773166000
115 1896 10:12:42 TRQX 606179103805735000
117 1896 10:12:42 CHIX 606179103805735000
136 1896 10:12:42 BATE 606179103805735000
148 1895.5 10:12:49 TRQX 606179103805738000
153 1895.5 10:12:49 BATE 606179103805738000
191 1895 10:13:16 XLON 606179103805746000
131 1895 10:13:16 BATE 606179103805746000
131 1895 10:13:16 CHIX 606179103805746000
137 1895 10:13:28 TRQX 592105322773181000
123 1894.5 10:13:42 CHIX 606179103805753000
65 1893 10:21:01 CHIX 592105322773312000
146 1893 10:21:01 CHIX 592105322773312000
115 1892.5 10:21:29 CHIX 592105322773321000
115 1892.5 10:21:29 BATE 606179103805881000
115 1892 10:28:22 BATE 592105322773437000
221 1892 10:28:22 XLON 592105322773437000
115 1892 10:28:22 TRQX 592105322773437000
115 1892 10:28:22 BATE 606179103805990000
115 1892 10:28:22 CHIX 606179103805990000
127 1891.5 10:28:44 BATE 592105322773443000
127 1891.5 10:28:44 XLON 592105322773443000
127 1891.5 10:28:44 CHIX 606179103805996000
127 1891.5 10:28:44 XLON 606179103805996000
127 1891.5 10:28:44 TRQX 606179103805996000
135 1895.5 10:46:08 XLON 606179103806312000
136 1896 10:47:44 XLON 592105322773807000
135 1896 10:48:33 XLON 606179103806353000
117 1896 10:50:36 XLON 592105322773866000
47 1896 10:50:36 XLON 592105322773866000
230 1897 10:52:27 BATE 592105322773910000
20 1897 10:53:27 BATE 592105322773930000
97 1897 10:53:27 BATE 606179103806455000
19 1897 10:53:27 BATE 606179103806455000
177 1897 10:55:13 BATE 592105322773965000
1 1897 10:56:04 BATE 606179103806504000
165 1897 10:56:04 BATE 592105322773981000
116 1897 10:57:33 XLON 592105322774010000
183 1897.5 10:58:45 XLON 592105322774034000
143 1896.5 10:59:47 XLON 606179103806575000
171 1895.5 11:00:07 CHIX 592105322774068000
116 1895.5 11:00:07 CHIX 606179103806585000
115 1895.5 11:00:07 TRQX 606179103806585000
115 1895.5 11:00:07 XLON 606179103806585000
2 1895.5 11:00:07 CHIX 592105322774068000
171 1895.5 11:00:18 CHIX 592105322774071000
4 1895.5 11:00:19 XLON 606179103806589000
171 1895 11:00:48 CHIX 592105322774082000
161 1895 11:00:48 XLON 606179103806599000
132 1894.5 11:00:48 XLON 592105322774082000
115 1894.5 11:00:48 TRQX 592105322774082000
132 1894.5 11:00:48 TRQX 592105322774082000
162 1894.5 11:00:48 CHIX 592105322774082000
94 1894.5 11:00:48 XLON 606179103806599000
38 1894.5 11:00:48 XLON 606179103806599000
132 1894.5 11:00:48 XLON 606179103806599000
219 1894.5 11:00:48 BATE 606179103806599000
183 1894.5 11:00:48 CHIX 606179103806599000
125 1896.5 11:10:17 XLON 592105322774289000
115 1896.5 11:10:17 CHIX 606179103806795000
226 1896 11:10:24 CHIX 592105322774292000
115 1896 11:10:24 BATE 606179103806797000
188 1896 11:10:24 XLON 606179103806797000
134 1903 11:24:03 XLON 592105322774555000
2 1903 11:24:38 XLON 592105322774565000
132 1903 11:24:38 XLON 592105322774565000
128 1904.5 11:25:16 XLON 606179103807065000
325 1903 11:25:51 CHIX 606179103807075000
323 1903 11:25:51 XLON 606179103807075000
237 1902 11:30:43 CHIX 592105322774674000
134 1902.5 11:30:43 XLON 606179103807156000
115 1902 11:30:43 XLON 606179103807156000
135 1902 11:30:43 TRQX 592105322774674000
115 1902 11:30:43 XLON 606179103807156000
115 1902 11:31:05 AQXE 606179103807162000
115 1902 11:31:05 XLON 606179103807162000
15 1902 11:31:05 CHIX 592105322774680000
165 1902 11:31:20 CHIX 592105322774685000
115 1902 11:31:20 XLON 606179103807167000
130 1901.5 11:31:20 TRQX 606179103807167000
74 1902 11:31:20 XLON 606179103807167000
72 1902 11:31:20 XLON 606179103807167000
115 1901.5 11:32:04 AQXE 592105322774698000
115 1901.5 11:32:04 CHIX 606179103807178000
115 1901.5 11:32:04 BATE 606179103807178000
118 1901.5 11:32:04 BATE 606179103807178000
137 1900.5 11:32:57 CHIX 592105322774716000
135 1900 11:32:58 BATE 592105322774716000
125 1899 11:34:18 BATE 606179103807228000
18 1897.5 11:37:07 BATE 606179103807288000
130 1897.5 11:37:42 BATE 606179103807299000
146 1896.5 11:39:37 BATE 606179103807334000
129 1896 11:39:37 CHIX 592105322774862000
129 1896 11:39:37 TRQX 606179103807334000
118 1895 11:40:13 CHIX 606179103807345000
247 1893.5 11:41:08 CHIX 592105322774900000
115 1893.5 11:41:08 TRQX 606179103807369000
60 1893.5 11:41:08 XLON 606179103807369000
222 1891.5 11:55:46 XLON 592105322775241000
129 1891.5 11:55:46 CHIX 592105322775241000
129 1891.5 11:55:46 XLON 606179103807693000
115 1891.5 11:55:46 BATE 606179103807693000
129 1891.5 11:55:46 AQXE 606179103807693000
42 1891.5 11:55:46 TRQX 592105322775241000
67 1891.5 11:55:46 CHIX 606179103807694000
87 1891.5 11:55:46 TRQX 592105322775241000
129 1891 11:55:46 CHIX 592105322775241000
129 1891 11:55:46 CHIX 592105322775241000
129 1890 11:55:46 TRQX 592105322775242000
165 1889.5 11:55:47 XLON 592105322775246000
137 1891.5 12:06:55 TRQX 592105322775488000
137 1891.5 12:06:55 XLON 606179103807929000
137 1891 12:06:55 TRQX 606179103807929000
186 1891 12:06:55 BATE 606179103807929000
137 1891 12:07:54 AQXE 592105322775509000
128 1890 12:07:54 BATE 606179103807949000
169 1889 12:07:54 BATE 592105322775509000
137 1889 12:07:54 XLON 606179103807949000
115 1889 12:07:54 AQXE 606179103807949000
119 1884.5 12:13:26 CHIX 606179103808061000
116 1884.5 12:13:26 TRQX 606179103808061000
116 1884.5 12:13:26 AQXE 606179103808061000
5 1884 12:13:33 CHIX 592105322775630000
165 1884 12:13:33 CHIX 592105322775630000
129 1884 12:13:33 XLON 592105322775630000
115 1884 12:13:33 BATE 606179103808063000
116 1884 12:13:33 TRQX 606179103808063000
115 1886.5 12:34:28 BATE 592105322776054000
115 1886.5 12:34:28 TRQX 606179103808465000
290 1886 12:35:36 CHIX 592105322776079000
115 1886 12:35:36 BATE 606179103808488000
115 1886 12:35:36 CHIX 592105322776079000
200 1886 12:35:36 XLON 606179103808488000
115 1886 12:35:36 AQXE 606179103808488000
115 1885.5 12:35:36 TRQX 592105322776079000
115 1885.5 12:35:36 BATE 606179103808488000
115 1885 12:35:58 BATE 592105322776089000
121 1885 12:35:58 TRQX 606179103808498000
115 1884.5 12:37:37 AQXE 592105322776123000
115 1884.5 12:37:37 BATE 592105322776123000
115 1884.5 12:37:37 TRQX 592105322776123000
115 1884.5 12:37:37 CHIX 606179103808530000
115 1884.5 12:37:37 XLON 606179103808530000
115 1884.5 12:37:37 CHIX 606179103808530000
171 1883.5 12:39:43 BATE 592105322776164000
126 1883 12:42:35 BATE 606179103808627000
115 1883.5 12:55:33 BATE 592105322776469000
133 1884 12:55:33 TRQX 592105322776469000
115 1883.5 12:55:33 CHIX 592105322776469000
133 1883.5 12:55:33 TRQX 592105322776469000
115 1884 12:55:33 BATE 606179103808857000
115 1883.5 12:55:33 BATE 606179103808857000
133 1883.5 12:55:33 CHIX 606179103808857000
115 1885.5 13:00:32 TRQX 592105322776581000
117 1885.5 13:00:32 XLON 592105322776581000
115 1885.5 13:00:32 AQXE 606179103808962000
115 1885.5 13:00:32 BATE 606179103808962000
133 1885 13:00:32 BATE 606179103808962000
517 1885.5 13:00:32 TRQX 606179103808962000
195 1887 13:03:22 CHIX 592105322776654000
115 1887 13:03:22 BATE 606179103809031000
138 1887 13:08:10 CHIX 592105322776742000
115 1887 13:08:10 CHIX 592105322776742000
138 1887 13:08:10 TRQX 592105322776742000
138 1887 13:08:10 BATE 606179103809114000
201 1887 13:08:10 CHIX 606179103809114000
171 1887 13:08:10 XLON 606179103809114000
115 1887 13:08:10 AQXE 606179103809114000
127 1887 13:22:13 XLON 592105322777017000
127 1887 13:22:13 BATE 592105322777017000
127 1887 13:22:13 CHIX 592105322777017000
154 1887 13:22:13 CHIX 592105322777017000
186 1887 13:22:13 TRQX 606179103809373000
127 1887 13:22:13 XLON 606179103809373000
127 1887 13:22:13 AQXE 592105322777017000
115 1888.5 13:24:27 CHIX 592105322777061000
192 1888.5 13:24:27 BATE 606179103809414000
127 1889.5 13:30:01 AQXE 592105322777170000
127 1889.5 13:30:01 BATE 592105322777170000
115 1889.5 13:30:01 CHIX 606179103809517000
115 1889.5 13:30:01 CHIX 606179103809517000
195 1888.5 13:30:02 XLON 592105322777176000
127 1888.5 13:30:02 XLON 592105322777176000
163 1888.5 13:30:02 TRQX 592105322777176000
115 1888.5 13:30:02 BATE 592105322777176000
230 1888.5 13:30:02 CHIX 606179103809523000
115 1888.5 13:30:02 CHIX 606179103809523000
135 1888.5 13:30:02 AQXE 592105322777177000
115 1888 13:30:04 BATE 592105322777179000
115 1888 13:30:04 TRQX 592105322777179000
178 1888 13:30:04 CHIX 606179103809525000
83 1888 13:30:04 XLON 592105322777179000
115 1886 13:32:13 BATE 592105322777271000
298 1886 13:32:13 CHIX 606179103809613000
129 1889.5 13:41:35 XLON 592105322777493000
115 1889.5 13:41:35 BATE 592105322777493000
129 1889.5 13:41:35 CHIX 592105322777493000
115 1889.5 13:41:35 XLON 606179103809825000
129 1889.5 13:41:35 CHIX 606179103809825000
115 1889.5 13:41:35 BATE 606179103809825000
189 1888 13:43:59 CHIX 592105322777550000
115 1888 13:43:59 BATE 606179103809879000
165 1888 13:43:59 XLON 606179103809879000
65 1888 13:43:59 AQXE 606179103809879000
4 1888 13:43:59 AQXE 606179103809879000
135 1887 13:45:01 BATE 592105322777575000
135 1887 13:45:02 TRQX 606179103809903000
133 1885.5 13:48:08 CHIX 592105322777664000
119 1885 13:50:46 BATE 606179103810050000
123 1884.5 13:50:46 BATE 606179103810051000
55 1884 13:50:47 CHIX 606179103810053000
119 1884 13:50:47 BATE 606179103810053000
64 1884 13:50:47 CHIX 606179103810053000
120 1883 13:50:47 XLON 592105322777731000
115 1883 13:50:47 CHIX 592105322777731000
115 1883 13:50:47 BATE 606179103810053000
346 1881.5 13:53:19 CHIX 592105322777853000
115 1881.5 13:53:19 BATE 606179103810170000
230 1878 13:56:02 XLON 592105322777933000
139 1878 13:56:04 BATE 606179103810248000
140 1878 13:56:04 XLON 592105322777936000
79 1877 13:59:34 XLON 606179103810354000
118 1877 13:59:34 XLON 606179103810354000
230 1877 13:59:34 CHIX 592105322778046000
64 1877 13:59:34 XLON 592105322778046000
128 1879.5 14:05:20 XLON 592105322778196000
108 1879.5 14:05:20 CHIX 592105322778196000
20 1879.5 14:05:22 CHIX 592105322778197000
222 1879.5 14:05:22 CHIX 592105322778197000
128 1879 14:05:54 CHIX 606179103810511000
115 1878.5 14:08:28 XLON 606179103810574000
116 1878.5 14:08:28 CHIX 606179103810574000
115 1878.5 14:09:11 BATE 592105322778296000
133 1878.5 14:09:11 TRQX 606179103810595000
147 1878.5 14:09:11 CHIX 606179103810595000
6 1878.5 14:09:11 XLON 592105322778296000
125 1878 14:09:11 CHIX 592105322778296000
20 1878 14:09:11 CHIX 592105322778296000
105 1878 14:09:11 CHIX 592105322778296000
135 1878 14:09:11 AQXE 606179103810595000
125 1878 14:09:11 BATE 606179103810595000
114 1877 14:15:48 BATE 592105322778478000
115 1877 14:15:48 BATE 606179103810770000
262 1877 14:18:06 XLON 592105322778541000
147 1877 14:18:06 AQXE 592105322778541000
33 1877 14:18:06 BATE 592105322778541000
262 1877 14:18:06 BATE 592105322778541000
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106 1880 16:02:05 AQXE 592105322783950000
107 1880 16:02:05 CHIX 606179103816096000
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1 1880.5 16:06:30 TRQX 606179103816259000
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111 1880.5 16:06:30 BATE 592105322784118000
139 1880.5 16:06:30 BATE 592105322784118000
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155 1876.5 16:15:42 CHIX 592105322784483000
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186 1874 16:17:02 CHIX 606179103816671000
60 1874.5 16:17:02 XLON 592105322784542000
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5 1874.5 16:17:02 AQXE 592105322784542000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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