REG - Assoc.British Foods - Transaction in Own Shares
12/03/2026 17:45
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RNS Number : 4807W Associated British Foods PLC 12 March 2026
12 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 12 March 2026
Number of shares repurchased: 80,000
Average price paid per share: GBp 1857.0379
Highest price paid per share: GBp 1869.0000
Lowest price paid per share: GBp 1837.5000
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: 12 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 3,935 1,869.00 1,843.00 1,858.85
CBOE BXE 15,225 1,869.00 1,837.50 1,856.71
CBOE CXE 27,077 1,869.00 1,837.50 1,855.03
London Stock Exchange 25,922 1,869.00 1,839.00 1,858.63
Turquoise 7,841 1,869.00 1,837.50 1,858.46
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
199 1843.5 08:00:14 CHIX 592107474608608000
446 1844 08:00:14 CHIX 606181227170702000
126 1846 08:01:43 XLON 606181227170743000
149 1843 08:02:01 XLON 606181227170749000
41 1843 08:02:01 XLON 606181227170749000
115 1841.5 08:03:11 XLON 592107474608683000
132 1841.5 08:03:11 CHIX 606181227170775000
121 1843 08:05:07 BATE 606181227170819000
166 1843 08:05:07 XLON 606181227170819000
50 1840.5 08:05:51 BATE 606181227170836000
121 1840.5 08:07:33 CHIX 592107474608795000
150 1840.5 08:07:33 CHIX 592107474608795000
127 1840.5 08:07:33 XLON 592107474608795000
127 1840 08:07:33 BATE 592107474608795000
65 1840.5 08:07:33 BATE 606181227170884000
220 1839 08:08:53 XLON 592107474608823000
137 1840 08:12:26 BATE 592107474608888000
50 1839 08:12:30 BATE 592107474608889000
87 1839 08:12:31 BATE 592107474608889000
137 1837.5 08:13:14 BATE 592107474608902000
137 1837.5 08:13:14 TRQX 606181227170987000
137 1838 08:13:14 BATE 606181227170987000
194 1837.5 08:13:14 CHIX 606181227170987000
137 1839 08:15:09 BATE 592107474608936000
115 1841.5 08:17:32 XLON 592107474608984000
256 1841.5 08:17:32 CHIX 606181227171065000
132 1841 08:17:32 CHIX 606181227171065000
238 1843 08:19:10 CHIX 606181227171096000
116 1842 08:20:00 CHIX 592107474609031000
225 1841.5 08:20:00 CHIX 606181227171110000
5 1844 08:23:35 CHIX 606181227171169000
122 1844 08:23:35 CHIX 606181227171169000
171 1843 08:25:06 CHIX 592107474609122000
115 1843 08:25:06 XLON 606181227171197000
127 1843 08:25:06 XLON 606181227171197000
127 1843 08:25:06 CHIX 606181227171197000
118 1842.5 08:25:06 XLON 592107474609122000
127 1842.5 08:25:06 CHIX 606181227171197000
118 1842.5 08:25:06 CHIX 606181227171197000
135 1842.5 08:28:40 CHIX 606181227171260000
135 1842.5 08:28:40 CHIX 606181227171260000
183 1844.5 08:32:12 XLON 606181227171348000
115 1844.5 08:32:12 CHIX 592107474609281000
73 1844.5 08:32:12 XLON 606181227171348000
50 1848.5 08:36:48 CHIX 606181227171441000
12 1848.5 08:37:42 CHIX 606181227171459000
115 1848 08:38:04 TRQX 592107474609406000
168 1848.5 08:38:04 CHIX 606181227171467000
342 1848.5 08:38:04 CHIX 606181227171467000
165 1848 08:38:04 CHIX 606181227171467000
61 1848.5 08:38:04 AQXE 592107474609406000
10 1848.5 08:38:04 AQXE 592107474609406000
38 1848.5 08:38:04 AQXE 592107474609406000
115 1847.5 08:40:57 CHIX 606181227171556000
50 1847.5 08:41:06 TRQX 592107474609501000
49 1847.5 08:41:12 TRQX 592107474609504000
16 1847.5 08:41:12 TRQX 592107474609504000
138 1852 08:50:35 CHIX 606181227171728000
168 1851.5 08:52:40 CHIX 592107474609711000
115 1851.5 08:52:41 TRQX 606181227171759000
1 1851.5 08:53:26 BATE 606181227171770000
273 1851.5 08:53:51 CHIX 592107474609727000
114 1851.5 08:53:51 BATE 606181227171775000
194 1851.5 08:53:51 XLON 592107474609727000
84 1851 08:53:59 BATE 606181227171777000
51 1851 08:53:59 BATE 606181227171777000
8 1850 08:54:15 CHIX 592107474609736000
127 1850 08:54:15 CHIX 592107474609736000
115 1850 08:54:15 BATE 592107474609736000
123 1850 08:54:15 TRQX 606181227171782000
150 1848.5 08:54:34 CHIX 592107474609741000
132 1848.5 09:00:56 BATE 606181227171881000
131 1848 09:01:31 CHIX 606181227171892000
119 1849.5 09:06:36 BATE 592107474609926000
119 1849 09:06:53 CHIX 592107474609930000
126 1848 09:09:10 CHIX 606181227171996000
74 1847.5 09:09:10 BATE 592107474609961000
52 1847.5 09:09:11 BATE 592107474609961000
119 1847 09:09:42 BATE 592107474609970000
130 1847 09:09:42 CHIX 592107474609970000
117 1846.5 09:09:42 CHIX 606181227172005000
21 1846.5 09:09:42 CHIX 606181227172005000
1 1846 09:09:44 BATE 606181227172006000
132 1846 09:09:44 BATE 606181227172006000
226 1846 09:09:44 CHIX 606181227172006000
115 1843.5 09:14:13 TRQX 592107474610047000
131 1843.5 09:14:13 CHIX 606181227172079000
133 1843.5 09:14:13 CHIX 606181227172079000
126 1848 09:21:17 CHIX 592107474610155000
126 1848 09:21:17 BATE 592107474610155000
200 1857 09:31:53 CHIX 606181227172333000
115 1856 09:35:14 BATE 592107474610366000
131 1856 09:35:14 CHIX 606181227172386000
128 1859 09:46:02 XLON 592107474610550000
75 1859 09:46:58 XLON 606181227172582000
41 1859 09:46:58 XLON 606181227172582000
24 1858.5 09:48:38 XLON 592107474610602000
106 1858.5 09:48:38 BATE 606181227172613000
111 1858.5 09:53:49 XLON 606181227172697000
117 1858.5 09:54:18 XLON 592107474610696000
4 1858.5 09:54:18 XLON 606181227172704000
119 1858.5 09:54:22 CHIX 592107474610697000
117 1857.5 09:55:20 BATE 592107474610712000
151 1857.5 09:55:20 CHIX 592107474610712000
230 1857.5 09:55:20 XLON 606181227172719000
45 1857.5 09:59:34 XLON 592107474610773000
40 1857.5 09:59:34 XLON 592107474610773000
37 1857.5 09:59:34 XLON 592107474610773000
129 1856.5 09:59:36 CHIX 592107474610773000
115 1856.5 09:59:36 BATE 606181227172779000
137 1857.5 10:04:29 XLON 606181227172859000
137 1857.5 10:06:14 XLON 592107474610890000
131 1857.5 10:07:16 TRQX 606181227172910000
115 1857.5 10:10:34 CHIX 606181227172973000
123 1857.5 10:10:34 BATE 592107474610977000
12 1857.5 10:12:02 TRQX 606181227173000000
12 1857.5 10:12:02 BATE 592107474611006000
128 1857.5 10:12:02 BATE 592107474611006000
145 1856.5 10:12:22 BATE 592107474611012000
137 1856.5 10:12:22 CHIX 606181227173006000
157 1856 10:12:24 XLON 606181227173007000
122 1856 10:16:42 CHIX 592107474611092000
132 1856 10:16:42 TRQX 592107474611092000
128 1856 10:16:42 BATE 606181227173082000
132 1855.5 10:16:54 TRQX 592107474611095000
115 1855.5 10:16:54 BATE 592107474611095000
128 1855.5 10:16:54 CHIX 592107474611095000
314 1855.5 10:16:54 XLON 606181227173085000
239 1855.5 10:16:55 XLON 606181227173086000
115 1855.5 10:17:22 BATE 592107474611105000
122 1855.5 10:17:22 AQXE 592107474611105000
6 1855.5 10:17:31 XLON 606181227173097000
132 1855 10:22:04 BATE 606181227173169000
155 1854 10:24:29 TRQX 592107474611223000
1 1853.5 10:27:40 CHIX 606181227173256000
123 1857 10:40:48 XLON 606181227173484000
132 1857.5 10:42:41 BATE 592107474611545000
250 1857.5 10:45:52 BATE 606181227173559000
120 1857.5 10:46:40 BATE 592107474611605000
65 1856.5 10:48:04 BATE 592107474611629000
92 1856.5 10:48:04 XLON 606181227173593000
165 1858 10:52:00 XLON 606181227173657000
239 1857 10:52:00 XLON 592107474611696000
63 1857 10:52:24 BATE 592107474611703000
65 1857 10:52:24 BATE 592107474611703000
115 1857 10:52:24 TRQX 606181227173663000
150 1857 10:52:24 XLON 606181227173663000
123 1859 10:57:23 CHIX 592107474611780000
164 1859 11:00:01 XLON 592107474611824000
130 1860 11:01:42 CHIX 606181227173806000
140 1860 11:01:56 CHIX 592107474611855000
133 1859 11:02:25 AQXE 592107474611865000
115 1859 11:02:25 BATE 592107474611865000
247 1859 11:02:25 CHIX 606181227173818000
2 1859 11:02:30 AQXE 606181227173821000
118 1859.5 11:07:51 XLON 592107474611951000
2 1860 11:10:35 XLON 606181227173935000
75 1860 11:10:35 XLON 606181227173935000
171 1860 11:10:35 XLON 592107474611989000
50 1860.5 11:13:29 CHIX 592107474612031000
67 1860.5 11:14:03 CHIX 592107474612037000
115 1860.5 11:14:03 XLON 606181227173981000
210 1861 11:16:53 XLON 592107474612077000
132 1861 11:17:03 XLON 592107474612080000
142 1862.5 11:18:22 XLON 606181227174043000
128 1863 11:20:21 BATE 592107474612134000
107 1863.5 11:21:25 CHIX 592107474612149000
19 1863.5 11:21:25 CHIX 592107474612149000
105 1866 11:28:51 CHIX 606181227174204000
25 1866 11:28:51 CHIX 606181227174204000
130 1866 11:28:51 CHIX 606181227174204000
185 1865 11:30:46 CHIX 606181227174243000
15 1865 11:30:46 XLON 606181227174243000
121 1865 11:30:46 XLON 606181227174243000
141 1864.5 11:31:17 XLON 606181227174252000
116 1865.5 11:32:35 XLON 592107474612344000
121 1865.5 11:33:37 XLON 592107474612358000
127 1865.5 11:35:37 XLON 606181227174311000
23 1865.5 11:36:03 XLON 606181227174317000
88 1865.5 11:36:03 XLON 606181227174317000
20 1865.5 11:36:03 XLON 606181227174317000
129 1866 11:39:17 XLON 592107474612447000
1 1866.5 11:39:51 XLON 606181227174376000
129 1866.5 11:39:51 XLON 606181227174376000
129 1866.5 11:41:14 XLON 592107474612476000
54 1866.5 11:43:05 XLON 592107474612508000
77 1866.5 11:43:05 XLON 592107474612508000
55 1866 11:44:40 XLON 592107474612534000
40 1865.5 11:44:40 CHIX 606181227174453000
36 1865.5 11:44:40 CHIX 606181227174453000
359 1863.5 11:46:16 CHIX 592107474612559000
115 1863.5 11:46:16 BATE 606181227174477000
133 1863.5 11:46:16 CHIX 606181227174477000
165 1863.5 11:46:16 XLON 606181227174477000
115 1863.5 11:46:16 BATE 592107474612559000
115 1863.5 11:46:16 AQXE 606181227174477000
199 1863.5 11:46:26 CHIX 592107474612561000
115 1863 11:46:26 BATE 592107474612561000
333 1863 11:46:26 CHIX 606181227174479000
81 1863 11:47:07 XLON 606181227174491000
127 1862 11:49:42 CHIX 606181227174535000
61 1862 11:49:42 CHIX 606181227174535000
115 1861 11:50:26 BATE 592107474612636000
128 1861 11:50:26 TRQX 592107474612636000
115 1861 11:50:26 CHIX 606181227174551000
17 1858.5 11:57:05 CHIX 592107474612771000
171 1858.5 11:57:05 CHIX 592107474612771000
14 1858.5 11:57:05 CHIX 592107474612771000
127 1857.5 11:57:52 BATE 592107474612788000
127 1858 12:05:46 BATE 592107474612956000
127 1857 12:05:47 CHIX 606181227174856000
116 1858.5 12:16:59 XLON 592107474613159000
7 1858.5 12:16:59 XLON 592107474613159000
148 1857 12:18:27 TRQX 592107474613184000
123 1856.5 12:19:26 XLON 592107474613199000
123 1856.5 12:19:26 XLON 592107474613199000
123 1856.5 12:19:26 TRQX 592107474613199000
154 1856.5 12:19:26 BATE 592107474613199000
123 1856.5 12:19:26 BATE 592107474613199000
130 1856 12:24:26 XLON 592107474613278000
141 1856 12:24:26 XLON 606181227175162000
115 1859.5 12:30:03 CHIX 592107474613365000
126 1859.5 12:30:03 XLON 606181227175244000
115 1859.5 12:30:03 TRQX 606181227175244000
115 1859.5 12:30:03 AQXE 592107474613365000
115 1859.5 12:30:20 XLON 592107474613370000
191 1859.5 12:30:20 CHIX 606181227175249000
208 1859.5 12:30:20 XLON 606181227175249000
133 1858.5 12:30:26 CHIX 592107474613373000
144 1858.5 12:30:26 XLON 606181227175252000
133 1859 12:30:26 CHIX 606181227175252000
134 1860 12:42:03 XLON 606181227175429000
134 1860 12:45:08 BATE 606181227175475000
135 1859.5 12:45:08 XLON 606181227175475000
134 1859.5 12:45:29 BATE 606181227175483000
134 1859 12:45:29 BATE 592107474613616000
135 1859 12:45:29 CHIX 606181227175483000
134 1859.5 12:45:30 TRQX 606181227175483000
115 1861 12:52:51 XLON 592107474613735000
125 1867 13:04:58 AQXE 606181227175803000
29 1867 13:06:47 AQXE 592107474613983000
1 1867 13:06:47 BATE 606181227175830000
103 1867 13:06:49 XLON 592107474613983000
48 1868 13:09:13 AQXE 606181227175864000
131 1868 13:09:13 AQXE 606181227175864000
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161 1868 13:12:08 XLON 592107474614067000
137 1868.5 13:13:47 CHIX 606181227175937000
230 1867 13:14:11 BATE 592107474614103000
140 1867.5 13:14:11 CHIX 606181227175944000
169 1867 13:14:11 CHIX 606181227175944000
115 1867 13:14:30 TRQX 592107474614109000
115 1867 13:14:30 XLON 606181227175949000
115 1867 13:14:38 CHIX 592107474614112000
138 1867 13:14:38 AQXE 606181227175952000
221 1867 13:14:38 XLON 592107474614112000
134 1866 13:15:23 AQXE 606181227175972000
110 1865.5 13:15:24 CHIX 592107474614133000
147 1865.5 13:15:24 CHIX 592107474614133000
115 1865.5 13:15:24 BATE 606181227175973000
227 1865.5 13:15:27 XLON 606181227175974000
115 1864.5 13:16:05 BATE 592107474614154000
165 1864.5 13:16:06 TRQX 606181227175993000
229 1864 13:20:42 BATE 592107474614250000
126 1861.5 13:22:58 XLON 606181227176140000
115 1861 13:22:58 BATE 592107474614309000
166 1861 13:22:58 CHIX 606181227176140000
121 1864.5 13:30:39 BATE 606181227176296000
129 1865.5 13:31:02 AQXE 592107474614480000
49 1865.5 13:31:02 AQXE 592107474614480000
128 1868.5 13:34:42 XLON 592107474614574000
165 1868.5 13:35:05 XLON 592107474614585000
125 1868.5 13:35:36 TRQX 592107474614596000
70 1868 13:36:18 AQXE 592107474614611000
12 1868 13:36:18 TRQX 606181227176431000
12 1868 13:36:18 BATE 606181227176431000
21 1868 13:36:18 XLON 606181227176431000
85 1868 13:37:01 AQXE 592107474614628000
51 1868 13:37:01 AQXE 592107474614628000
124 1869 13:40:00 XLON 606181227176520000
115 1868.5 13:40:01 CHIX 592107474614704000
115 1868.5 13:40:01 BATE 606181227176520000
136 1868.5 13:40:01 TRQX 606181227176520000
255 1868.5 13:40:01 XLON 606181227176520000
136 1868 13:42:07 BATE 606181227176579000
221 1866.5 13:42:08 XLON 606181227176580000
130 1868 13:44:56 BATE 606181227176645000
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117 1868.5 13:48:42 XLON 592107474614936000
136 1869 13:52:03 XLON 592107474615032000
130 1869 13:52:36 XLON 592107474615049000
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115 1868 13:56:05 CHIX 606181227176947000
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4 1868 13:56:05 CHIX 592107474615146000
186 1868 13:56:05 CHIX 592107474615146000
220 1869 14:14:06 BATE 592107474615650000
121 1869 14:14:06 TRQX 592107474615650000
121 1869 14:14:06 XLON 606181227177429000
181 1869 14:14:06 AQXE 606181227177429000
238 1869 14:17:05 CHIX 592107474615733000
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144 1869 14:20:32 XLON 606181227177600000
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121 1868.5 14:20:56 TRQX 592107474615837000
121 1868.5 14:20:56 CHIX 592107474615837000
121 1868.5 14:20:56 BATE 592107474615837000
115 1868.5 14:20:56 CHIX 592107474615837000
115 1868.5 14:20:56 AQXE 606181227177610000
148 1868.5 14:20:56 BATE 606181227177610000
310 1868.5 14:20:56 XLON 606181227177610000
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193 1865.5 14:27:58 CHIX 606181227177805000
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3 1866.5 14:43:58 CHIX 592107474616539000
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128 1867.5 14:44:34 CHIX 592107474616559000
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142 1866.5 14:45:06 CHIX 606181227178325000
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115 1868 14:48:34 BATE 606181227178465000
115 1868 14:48:34 XLON 592107474616722000
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118 1868 14:54:18 CHIX 592107474616891000
118 1868 14:54:18 CHIX 592107474616891000
26 1868 14:54:18 XLON 606181227178629000
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1 1867.5 14:54:43 XLON 592107474616902000
118 1867.5 14:54:43 CHIX 592107474616902000
117 1867.5 14:54:43 XLON 592107474616902000
118 1867.5 14:54:43 BATE 606181227178640000
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