REG - Assoc.British Foods - Transaction in Own Shares
10/03/2026 17:30
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RNS Number : 1142W Associated British Foods PLC 10 March 2026
10 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: 10 March 2026
Number of shares repurchased: 89,704
Average price paid per share: GBp 1853.2803
Highest price paid per share: GBp 1864.0000
Lowest price paid per share: GBp 1841.5000
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: 10 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 6,126 1,864.00 1,841.50 1,851.38
CBOE BXE 17,877 1,864.00 1,841.50 1,853.19
CBOE CXE 26,589 1,864.00 1,841.50 1,853.71
London Stock Exchange 26,673 1,864.00 1,841.50 1,853.33
Turquoise 12,439 1,864.00 1,843.00 1,853.32
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
119 1847.5 08:00:28 TRQX 592106738346420000
230 1847.5 08:00:28 CHIX 606180519380591000
266 1847.5 08:00:28 XLON 606180519380591000
115 1847.5 08:00:28 CHIX 592106738346420000
134 1846 08:00:40 CHIX 592106738346437000
127 1859 08:02:35 XLON 592106738346525000
36 1857 08:07:22 AQXE 606180519380885000
119 1859 08:08:22 TRQX 592106738346760000
119 1857 08:08:27 CHIX 592106738346764000
83 1857 08:08:27 AQXE 606180519380926000
119 1857 08:08:27 CHIX 606180519380926000
119 1857 08:08:27 TRQX 606180519380926000
191 1860 08:10:03 CHIX 592106738346836000
324 1859.5 08:10:03 CHIX 592106738346836000
230 1860 08:10:03 XLON 606180519380996000
88 1859.5 08:10:03 XLON 592106738346836000
275 1860 08:10:03 CHIX 606180519380996000
135 1858.5 08:10:09 CHIX 592106738346839000
143 1857.5 08:10:09 BATE 592106738346839000
143 1856 08:11:01 CHIX 592106738346879000
131 1857 08:13:03 BATE 592106738346948000
1 1857 08:13:03 BATE 592106738346948000
132 1857 08:13:03 CHIX 606180519381104000
132 1857 08:13:03 CHIX 606180519381104000
168 1855 08:14:10 CHIX 592106738346988000
270 1855 08:14:10 XLON 592106738346988000
115 1854.5 08:15:49 CHIX 606180519381191000
115 1854.5 08:15:49 BATE 592106738347039000
119 1854.5 08:15:49 TRQX 592106738347039000
43 1854.5 08:15:49 XLON 592106738347039000
125 1854.5 08:20:17 BATE 592106738347194000
125 1854.5 08:20:17 XLON 606180519381340000
125 1852.5 08:20:33 CHIX 606180519381346000
125 1852.5 08:20:33 XLON 606180519381346000
125 1852 08:20:34 BATE 606180519381347000
212 1852 08:20:34 CHIX 606180519381347000
100 1851 08:21:53 BATE 606180519381379000
179 1851 08:23:27 CHIX 592106738347274000
137 1851 08:23:27 XLON 606180519381417000
37 1851 08:23:27 BATE 606180519381417000
137 1851 08:23:27 BATE 606180519381417000
331 1850 08:24:33 CHIX 592106738347301000
115 1850 08:24:33 BATE 606180519381443000
22 1847 08:31:39 CHIX 592106738347488000
115 1847 08:31:39 XLON 592106738347488000
106 1847 08:31:39 CHIX 592106738347488000
128 1847 08:31:39 TRQX 606180519381623000
200 1847 08:31:39 CHIX 606180519381623000
152 1846.5 08:33:30 CHIX 606180519381665000
134 1846.5 08:33:30 CHIX 606180519381665000
145 1847 08:38:41 BATE 592106738347668000
132 1847.5 08:41:22 CHIX 606180519381850000
147 1853 08:46:23 XLON 606180519381953000
100 1853.5 08:48:39 CHIX 592106738347884000
115 1853.5 08:49:08 XLON 606180519382014000
31 1853.5 08:49:08 CHIX 592106738347896000
129 1853.5 08:50:05 XLON 592106738347914000
115 1852.5 08:50:17 BATE 592106738347919000
122 1852.5 08:50:17 CHIX 606180519382037000
55 1852.5 08:50:17 CHIX 606180519382037000
115 1852.5 08:50:35 CHIX 592106738347925000
317 1852.5 08:50:35 XLON 606180519382042000
115 1852.5 08:50:35 XLON 592106738347925000
132 1852.5 08:50:35 AQXE 606180519382042000
115 1852 08:50:35 BATE 592106738347925000
219 1852 08:50:35 CHIX 606180519382042000
230 1852 08:50:35 XLON 592106738347925000
115 1852 08:50:35 AQXE 592106738347925000
144 1852 08:50:35 TRQX 606180519382042000
36 1852 08:50:35 XLON 592106738347925000
162 1852 08:50:35 XLON 592106738347925000
127 1849 08:55:36 CHIX 592106738348034000
127 1849 08:55:39 BATE 592106738348035000
117 1848 08:59:25 BATE 606180519382213000
133 1847.5 08:59:41 CHIX 592106738348109000
125 1847.5 08:59:41 BATE 592106738348109000
117 1847.5 08:59:41 BATE 606180519382218000
115 1847 08:59:41 CHIX 592106738348109000
158 1847 08:59:41 XLON 606180519382218000
4 1847.5 08:59:42 TRQX 606180519382218000
131 1847.5 08:59:42 TRQX 606180519382218000
511 1853.5 09:11:45 CHIX 592106738348358000
198 1853.5 09:11:46 CHIX 606180519382457000
63 1853.5 09:11:46 CHIX 606180519382457000
147 1853 09:12:22 CHIX 592106738348369000
167 1853 09:22:11 XLON 606180519382645000
136 1852.5 09:22:11 BATE 606180519382646000
42 1852.5 09:22:18 CHIX 606180519382647000
66 1852.5 09:22:21 TRQX 606180519382648000
70 1852.5 09:22:42 TRQX 606180519382654000
94 1852.5 09:22:42 CHIX 606180519382654000
139 1852 09:23:16 CHIX 606180519382665000
136 1852 09:23:16 TRQX 606180519382665000
26 1851.5 09:23:51 BATE 606180519382675000
110 1851.5 09:23:51 BATE 606180519382675000
145 1851.5 09:23:51 CHIX 606180519382675000
136 1851.5 09:23:51 TRQX 606180519382675000
115 1858.5 09:36:51 BATE 592106738348836000
181 1858.5 09:36:51 CHIX 606180519382909000
223 1858.5 09:36:51 XLON 592106738348836000
115 1857.5 09:43:20 TRQX 592106738348975000
115 1857.5 09:43:20 CHIX 592106738348975000
240 1856.5 09:43:20 CHIX 592106738348975000
151 1857.5 09:43:20 XLON 606180519383042000
130 1857.5 09:43:20 BATE 606180519383042000
230 1856.5 09:43:20 BATE 606180519383042000
230 1856.5 09:43:20 TRQX 592106738348975000
234 1856.5 09:43:20 AQXE 606180519383042000
112 1856.5 09:43:20 XLON 592106738348975000
115 1853.5 09:49:20 BATE 592106738349107000
152 1853.5 09:49:20 CHIX 606180519383169000
115 1853.5 09:49:20 TRQX 592106738349107000
115 1853.5 09:49:20 XLON 606180519383169000
118 1853.5 09:57:34 BATE 606180519383375000
129 1853 09:59:26 BATE 592106738349366000
118 1853 09:59:26 CHIX 606180519383417000
136 1852.5 10:01:32 TRQX 592106738349418000
118 1852.5 10:01:32 XLON 592106738349418000
136 1852.5 10:01:32 CHIX 606180519383466000
142 1852.5 10:01:32 CHIX 606180519383466000
140 1852 10:01:33 BATE 592106738349418000
123 1852 10:01:33 CHIX 592106738349418000
10 1852 10:01:33 CHIX 592106738349418000
115 1852 10:01:33 BATE 606180519383467000
122 1852 10:01:33 CHIX 592106738349418000
115 1852 10:01:33 TRQX 606180519383467000
131 1850.5 10:14:15 AQXE 592106738349688000
169 1850.5 10:14:15 TRQX 592106738349688000
131 1850.5 10:14:15 XLON 592106738349688000
131 1850.5 10:14:15 BATE 606180519383724000
131 1850.5 10:14:15 XLON 606180519383724000
187 1850 10:14:15 TRQX 592106738349688000
115 1850 10:14:15 BATE 606180519383724000
232 1850 10:14:15 XLON 606180519383724000
99 1850 10:14:15 AQXE 592106738349688000
179 1851.5 10:28:37 CHIX 592106738350082000
230 1851.5 10:28:37 BATE 606180519384101000
61 1851.5 10:28:37 TRQX 592106738350082000
34 1851.5 10:28:37 TRQX 592106738350082000
120 1851.5 10:28:37 XLON 606180519384101000
10 1851.5 10:28:37 XLON 606180519384101000
63 1851.5 10:28:37 AQXE 606180519384101000
115 1854 10:36:35 CHIX 592106738350332000
158 1854 10:36:55 BATE 606180519384351000
211 1853.5 10:39:03 CHIX 592106738350409000
120 1853.5 10:39:03 TRQX 592106738350409000
120 1853.5 10:39:03 XLON 592106738350409000
197 1855 10:52:44 XLON 606180519384715000
100 1856.5 10:56:39 CHIX 592106738350801000
30 1856.5 10:56:39 CHIX 592106738350801000
208 1856.5 10:57:02 XLON 592106738350808000
132 1856.5 10:57:56 XLON 592106738350824000
146 1855.5 10:59:11 BATE 606180519384832000
128 1856.5 11:00:26 XLON 606180519384863000
5 1856.5 11:00:26 XLON 606180519384863000
10 1856 11:02:40 XLON 592106738350933000
114 1856 11:02:40 AQXE 606180519384907000
136 1858.5 11:04:34 XLON 592106738350983000
106 1858 11:04:40 CHIX 592106738350990000
42 1858.5 11:04:41 XLON 606180519384962000
137 1859.5 11:05:03 CHIX 606180519384986000
77 1860 11:06:05 XLON 592106738351053000
42 1860 11:06:05 XLON 592106738351053000
262 1858 11:06:36 CHIX 592106738351066000
115 1858 11:06:36 BATE 606180519385034000
115 1858 11:06:36 BATE 592106738351066000
263 1858 11:06:36 CHIX 606180519385034000
196 1857.5 11:06:36 XLON 606180519385034000
115 1858 11:06:36 AQXE 592106738351066000
115 1857.5 11:06:36 BATE 592106738351066000
115 1857.5 11:06:36 CHIX 606180519385034000
75 1858 11:06:36 TRQX 592106738351066000
85 1858 11:06:36 XLON 606180519385034000
120 1858 11:06:36 XLON 606180519385034000
73 1858 11:06:36 TRQX 592106738351066000
25 1858 11:06:36 XLON 606180519385034000
10 1858 11:06:36 AQXE 606180519385034000
80 1858 11:06:36 AQXE 606180519385034000
25 1858 11:06:36 AQXE 606180519385034000
115 1857.5 11:06:36 TRQX 592106738351066000
165 1857.5 11:06:36 CHIX 606180519385034000
58 1857.5 11:06:36 BATE 592106738351066000
15 1858 11:06:36 XLON 606180519385034000
57 1857.5 11:06:36 BATE 592106738351066000
25 1857.5 11:06:36 CHIX 606180519385034000
24 1857.5 11:06:36 XLON 592106738351066000
284 1856 11:15:38 CHIX 592106738351261000
137 1856 11:15:38 AQXE 592106738351261000
115 1856 11:15:38 BATE 606180519385219000
77 1856 11:15:38 AQXE 592106738351261000
105 1856 11:15:38 XLON 606180519385219000
163 1855.5 11:15:49 BATE 606180519385224000
305 1852.5 11:28:04 XLON 606180519385449000
115 1852.5 11:28:04 CHIX 592106738351505000
130 1852.5 11:28:04 XLON 606180519385449000
122 1852.5 11:31:04 CHIX 592106738351563000
115 1852.5 11:31:04 AQXE 592106738351563000
115 1852.5 11:31:04 TRQX 606180519385503000
99 1852 11:31:04 CHIX 606180519385503000
217 1852 11:31:04 CHIX 606180519385503000
122 1851.5 11:31:56 CHIX 592106738351581000
122 1851.5 11:31:56 BATE 592106738351581000
115 1850.5 11:42:07 XLON 592106738351745000
115 1850.5 11:42:07 TRQX 592106738351745000
131 1850.5 11:42:07 CHIX 592106738351745000
131 1850.5 11:42:07 AQXE 606180519385674000
230 1850.5 11:42:07 BATE 606180519385674000
10 1850.5 11:42:07 XLON 606180519385674000
7 1850 11:42:07 TRQX 606180519385674000
1 1850 11:42:07 TRQX 606180519385674000
3 1850 11:42:07 TRQX 606180519385674000
131 1850 11:42:07 TRQX 606180519385674000
169 1848 12:01:41 BATE 592106738352088000
186 1848 12:01:41 TRQX 592106738352088000
115 1848 12:01:41 BATE 592106738352088000
115 1848 12:01:41 AQXE 592106738352088000
284 1848 12:01:41 CHIX 606180519385997000
24 1848 12:01:41 XLON 606180519385997000
161 1848 12:01:41 XLON 606180519385997000
1 1847.5 12:01:45 AQXE 592106738352090000
148 1847.5 12:01:45 CHIX 592106738352090000
184 1847.5 12:01:45 AQXE 592106738352090000
150 1847.5 12:01:45 BATE 606180519385999000
130 1847.5 12:01:45 BATE 606180519385999000
130 1847.5 12:01:45 TRQX 606180519385999000
130 1846.5 12:01:47 BATE 592106738352090000
169 1846 12:26:27 TRQX 592106738352652000
115 1846 12:26:27 XLON 592106738352652000
115 1846 12:26:27 CHIX 606180519386528000
118 1846 12:26:27 BATE 606180519386528000
115 1846 12:26:27 XLON 592106738352652000
120 1846 12:26:27 AQXE 592106738352652000
115 1846 12:26:27 CHIX 606180519386528000
112 1846 12:26:27 XLON 606180519386528000
132 1845.5 12:29:59 BATE 606180519386590000
166 1844.5 12:30:33 BATE 592106738352737000
115 1844.5 12:30:33 BATE 592106738352737000
118 1844.5 12:30:33 CHIX 592106738352737000
118 1844.5 12:30:33 CHIX 606180519386608000
118 1844.5 12:30:33 CHIX 606180519386608000
115 1844.5 12:30:33 AQXE 606180519386608000
220 1844.5 12:30:33 CHIX 606180519386608000
118 1844.5 12:30:33 XLON 592106738352737000
118 1844.5 12:30:33 TRQX 592106738352737000
118 1844.5 12:30:33 TRQX 592106738352737000
136 1849.5 12:52:34 BATE 606180519386996000
127 1850 12:57:25 CHIX 592106738353243000
16 1850.5 12:59:03 CHIX 606180519387113000
26 1851.5 13:00:36 XLON 592106738353314000
77 1851.5 13:00:36 XLON 592106738353314000
20 1851.5 13:00:36 XLON 592106738353314000
122 1851.5 13:00:36 XLON 606180519387148000
64 1851.5 13:01:05 XLON 592106738353323000
57 1851.5 13:01:05 XLON 592106738353323000
295 1850 13:01:46 XLON 606180519387168000
79 1850 13:01:46 XLON 592106738353335000
110 1850 13:01:46 CHIX 606180519387168000
48 1850.5 13:02:10 TRQX 606180519387175000
3 1850.5 13:02:10 TRQX 592106738353342000
68 1850.5 13:02:14 TRQX 592106738353344000
120 1853 13:05:50 BATE 606180519387228000
206 1852 13:06:00 TRQX 606180519387231000
115 1852 13:06:00 CHIX 592106738353402000
120 1852 13:06:00 BATE 592106738353402000
280 1851.5 13:06:00 CHIX 592106738353402000
141 1851.5 13:06:00 CHIX 592106738353402000
115 1852 13:06:00 BATE 606180519387231000
120 1851.5 13:06:00 XLON 592106738353402000
32 1851.5 13:06:00 XLON 592106738353402000
240 1852 13:06:00 XLON 592106738353402000
100 1852 13:06:00 XLON 592106738353402000
100 1852 13:06:00 XLON 592106738353402000
119 1852 13:06:00 XLON 592106738353402000
87 1852 13:06:00 TRQX 606180519387231000
33 1852 13:06:00 TRQX 606180519387231000
228 1851.5 13:06:00 TRQX 592106738353402000
30 1851.5 13:06:00 AQXE 606180519387231000
85 1851.5 13:06:00 AQXE 606180519387231000
118 1856 13:30:01 CHIX 606180519387615000
118 1856 13:30:02 XLON 592106738353811000
45 1855.5 13:32:29 CHIX 592106738353888000
81 1855.5 13:32:29 CHIX 592106738353888000
110 1855.5 13:32:29 CHIX 606180519387690000
137 1855.5 13:32:31 CHIX 606180519387691000
115 1854 13:32:35 CHIX 592106738353892000
230 1854.5 13:32:35 BATE 592106738353892000
175 1854.5 13:32:35 XLON 592106738353892000
115 1854 13:32:35 AQXE 592106738353892000
115 1854 13:32:35 BATE 592106738353892000
230 1854 13:32:35 CHIX 606180519387693000
188 1854 13:32:35 BATE 606180519387693000
230 1854.5 13:32:35 TRQX 606180519387693000
118 1854.5 13:32:35 XLON 606180519387693000
121 1854 13:32:35 XLON 606180519387693000
28 1853 13:32:35 XLON 592106738353892000
77 1853 13:32:35 XLON 592106738353892000
147 1853 13:32:35 XLON 592106738353892000
178 1853 13:32:35 XLON 592106738353892000
13 1853.5 13:32:35 XLON 592106738353892000
21 1853 13:32:35 TRQX 606180519387693000
60 1853.5 13:32:35 TRQX 606180519387693000
36 1853.5 13:32:35 TRQX 606180519387693000
81 1853.5 13:32:35 TRQX 606180519387693000
22 1854.5 13:32:35 TRQX 606180519387693000
46 1854 13:32:35 TRQX 592106738353892000
116 1854.5 13:32:35 TRQX 592106738353892000
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198 1852 13:35:20 XLON 606180519387769000
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188 1852 13:35:20 TRQX 606180519387770000
74 1852 13:40:55 TRQX 592106738354121000
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155 1851.5 13:40:55 BATE 592106738354121000
115 1852 13:40:55 CHIX 606180519387911000
62 1852 13:40:55 XLON 592106738354121000
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125 1851.5 13:41:21 CHIX 592106738354132000
125 1851.5 13:41:21 CHIX 592106738354132000
19 1851.5 13:41:21 BATE 592106738354132000
133 1851 13:41:44 BATE 606180519387935000
115 1849 13:46:11 TRQX 592106738354281000
115 1849 13:46:11 BATE 592106738354281000
117 1849 13:46:11 CHIX 606180519388064000
178 1849 13:46:11 XLON 606180519388064000
1 1849 13:46:11 XLON 606180519388064000
1 1849 13:46:11 XLON 606180519388064000
34 1849 13:46:11 XLON 606180519388064000
43 1849 13:53:24 BATE 592106738354450000
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121 1849 13:55:30 TRQX 592106738354499000
188 1850 14:01:01 CHIX 592106738354632000
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7 1849 14:01:58 CHIX 606180519388422000
75 1849 14:02:55 CHIX 606180519388446000
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72 1854.5 14:16:04 TRQX 606180519388778000
88 1854.5 14:16:05 AQXE 592106738355032000
44 1854.5 14:16:55 XLON 592106738355053000
15 1854.5 14:16:55 XLON 592106738355053000
18 1854.5 14:16:55 XLON 592106738355053000
54 1854.5 14:16:55 XLON 592106738355053000
281 1853.5 14:17:28 XLON 592106738355066000
115 1853.5 14:17:28 CHIX 606180519388810000
178 1853.5 14:17:28 XLON 592106738355066000
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158 1852.5 15:54:35 BATE 606180519391754000
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116 1845.5 16:15:14 CHIX 606180519392513000
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136 1844.5 16:19:42 BATE 592106738359105000
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134 1843 16:26:52 AQXE 592106738359407000
169 1843 16:26:52 AQXE 592106738359407000
211 1841.5 16:26:59 BATE 592106738359411000
42 1841.5 16:27:00 BATE 592106738359411000
115 1841.5 16:27:00 CHIX 606180519392987000
216 1841.5 16:27:00 BATE 592106738359412000
115 1841.5 16:27:00 AQXE 606180519392987000
36 1841.5 16:27:00 CHIX 592106738359412000
115 1841.5 16:27:00 XLON 606180519392987000
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79 1841.5 16:27:01 CHIX 592106738359412000
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82 1841.5 16:27:01 BATE 606180519392988000
115 1841.5 16:27:01 AQXE 606180519392988000
33 1841.5 16:27:01 BATE 606180519392988000
115 1841.5 16:27:01 XLON 606180519392988000
73 1841.5 16:27:01 XLON 592106738359412000
55 1841.5 16:27:01 XLON 592106738359412000
108 1841.5 16:27:02 AQXE 606180519392989000
29 1841.5 16:27:02 AQXE 606180519392989000
115 1841.5 16:27:02 XLON 606180519392989000
86 1841.5 16:27:02 XLON 592106738359413000
64 1841.5 16:27:04 CHIX 592106738359414000
51 1841.5 16:27:04 CHIX 592106738359414000
115 1841.5 16:27:04 XLON 606180519392990000
115 1841.5 16:27:05 CHIX 592106738359414000
115 1841.5 16:27:05 AQXE 606180519392990000
115 1841.5 16:27:10 AQXE 592106738359419000
115 1841.5 16:27:10 CHIX 606180519392995000
66 1843.5 16:29:56 XLON 606180519393123000
49 1843.5 16:29:56 XLON 606180519393123000
355 1843.5 16:29:56 XLON 606180519393123000
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