REG - Assoc.British Foods - Transaction in Own Shares
13/03/2026 17:15
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RNS Number : 6561W Associated British Foods PLC 13 March 2026
13 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: 13 March 2026
Number of shares repurchased: 75,000
Average price paid per share: GBp 1841.6577
Highest price paid per share: GBp 1860.0000
Lowest price paid per share: GBp 1817.0000
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: 13 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 6,143 1,860.00 1,825.50 1,845.73
CBOE BXE 14,391 1,858.00 1,817.00 1,841.03
CBOE CXE 24,650 1,859.50 1,817.00 1,838.75
London Stock Exchange 21,690 1,860.00 1,818.50 1,843.92
Turquoise 8,126 1,858.00 1,818.50 1,842.47
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
169 1823.5 08:08:20 XLON 592107800033728000
116 1824 08:08:20 XLON 606181581065782000
297 1824 08:08:20 CHIX 592107800033728000
210 1823 08:08:20 CHIX 592107800033728000
232 1823.5 08:08:20 CHIX 606181581065782000
56 1823.5 08:08:20 XLON 592107800033728000
158 1823.5 08:08:20 XLON 592107800033728000
26 1823.5 08:08:20 XLON 606181581065782000
132 1820.5 08:10:31 TRQX 592107800033781000
131 1821 08:10:31 CHIX 606181581065833000
149 1820.5 08:10:31 CHIX 606181581065833000
131 1820.5 08:10:31 BATE 606181581065833000
120 1821 08:12:08 CHIX 592107800033816000
116 1821 08:12:08 BATE 606181581065867000
131 1820 08:12:59 CHIX 606181581065884000
116 1821 08:14:17 CHIX 592107800033860000
120 1821 08:14:17 BATE 606181581065910000
120 1820 08:14:18 XLON 592107800033861000
131 1820 08:14:18 BATE 592107800033861000
116 1820 08:14:18 CHIX 606181581065910000
128 1819.5 08:14:18 CHIX 592107800033861000
116 1819.5 08:14:18 BATE 592107800033861000
116 1819.5 08:14:18 XLON 606181581065910000
120 1819.5 08:14:18 TRQX 606181581065910000
118 1820.5 08:18:12 TRQX 592107800033951000
116 1820.5 08:18:12 BATE 592107800033951000
232 1820.5 08:18:12 CHIX 606181581065997000
158 1819.5 08:18:12 BATE 592107800033951000
116 1819.5 08:18:12 CHIX 606181581065997000
116 1820.5 08:18:12 TRQX 592107800033951000
77 1820 08:18:12 XLON 606181581065997000
90 1820.5 08:18:12 XLON 606181581065997000
6 1820.5 08:18:12 XLON 606181581065997000
172 1817 08:18:31 CHIX 592107800033958000
116 1817 08:18:31 BATE 606181581066004000
46 1821 08:22:06 XLON 592107800034030000
77 1821 08:22:06 XLON 592107800034030000
232 1821 08:22:06 CHIX 592107800034030000
116 1821 08:22:10 BATE 606181581066074000
23 1821 08:22:10 XLON 606181581066074000
148 1820.5 08:25:46 CHIX 592107800034100000
246 1819.5 08:25:46 XLON 592107800034100000
116 1820.5 08:25:46 BATE 606181581066139000
116 1819.5 08:28:02 CHIX 592107800034147000
116 1819.5 08:28:02 BATE 606181581066184000
22 1819.5 08:28:02 XLON 606181581066184000
116 1818.5 08:28:02 CHIX 592107800034147000
116 1818.5 08:28:02 XLON 592107800034147000
123 1818.5 08:28:02 CHIX 606181581066184000
116 1819 08:28:02 BATE 592107800034147000
148 1819 08:28:02 TRQX 606181581066184000
116 1818.5 08:28:07 TRQX 592107800034150000
142 1818.5 08:28:07 BATE 606181581066187000
146 1818.5 08:28:07 BATE 606181581066187000
23 1818.5 08:28:07 CHIX 606181581066187000
138 1819.5 08:31:03 CHIX 592107800034227000
127 1825.5 08:40:46 XLON 606181581066443000
165 1826.5 08:42:13 CHIX 592107800034447000
116 1825 08:42:59 CHIX 592107800034460000
238 1825 08:42:59 XLON 606181581066482000
451 1824.5 08:42:59 XLON 592107800034460000
44 1824.5 08:42:59 XLON 592107800034460000
206 1824.5 08:42:59 CHIX 606181581066482000
340 1823.5 08:45:01 CHIX 592107800034496000
36 1823 08:45:01 CHIX 592107800034496000
116 1823 08:45:01 CHIX 606181581066516000
337 1823.5 08:45:01 XLON 592107800034496000
116 1823.5 08:45:01 BATE 606181581066516000
110 1823.5 08:45:01 TRQX 606181581066516000
116 1823.5 08:45:01 XLON 592107800034496000
40 1823.5 08:45:17 BATE 606181581066521000
11 1823.5 08:45:17 BATE 606181581066521000
88 1823 08:46:50 CHIX 592107800034533000
140 1823 08:46:50 TRQX 592107800034533000
124 1823 08:46:50 BATE 592107800034533000
80 1823.5 08:46:50 BATE 606181581066551000
124 1822.5 08:46:57 CHIX 592107800034536000
116 1827.5 08:54:19 XLON 592107800034673000
165 1827.5 08:54:19 CHIX 606181581066684000
115 1827.5 08:54:19 CHIX 592107800034673000
116 1827 08:54:19 XLON 592107800034673000
159 1827 08:54:19 CHIX 606181581066684000
116 1826.5 08:54:21 CHIX 592107800034673000
180 1826.5 08:54:21 BATE 606181581066685000
116 1826.5 08:54:21 XLON 592107800034673000
8 1826.5 08:54:25 AQXE 592107800034674000
36 1826.5 08:54:25 AQXE 592107800034674000
116 1826.5 08:54:28 CHIX 606181581066687000
86 1826.5 08:54:32 AQXE 592107800034676000
135 1827 09:04:30 CHIX 592107800034859000
116 1825.5 09:06:03 TRQX 592107800034892000
116 1825.5 09:06:03 BATE 592107800034892000
116 1825 09:06:03 XLON 592107800034892000
135 1825.5 09:06:03 AQXE 606181581066893000
116 1825.5 09:06:03 CHIX 606181581066893000
141 1825.5 09:06:03 XLON 606181581066893000
135 1825.5 09:06:03 CHIX 606181581066893000
135 1825.5 09:06:03 XLON 606181581066893000
135 1825 09:06:03 CHIX 606181581066893000
118 1825 09:06:03 CHIX 606181581066893000
39 1825.5 09:06:03 AQXE 606181581066893000
135 1825 09:06:03 TRQX 592107800034892000
341 1824 09:12:12 CHIX 592107800035036000
14 1823.5 09:17:18 CHIX 592107800035129000
153 1827.5 09:23:12 BATE 606181581067229000
25 1827.5 09:23:12 BATE 606181581067229000
145 1827 09:23:45 AQXE 606181581067237000
386 1827 09:23:45 CHIX 606181581067237000
116 1832.5 09:30:31 BATE 592107800035373000
128 1832.5 09:30:31 CHIX 606181581067349000
37 1832.5 09:30:31 CHIX 606181581067349000
116 1832.5 09:30:31 XLON 606181581067349000
127 1833 09:30:34 XLON 592107800035374000
184 1832.5 09:31:07 CHIX 592107800035386000
116 1832.5 09:31:07 XLON 592107800035386000
73 1832.5 09:31:07 AQXE 606181581067362000
73 1832.5 09:31:07 XLON 606181581067362000
121 1831.5 09:33:29 CHIX 606181581067407000
116 1831 09:33:31 XLON 606181581067408000
387 1831 09:33:57 CHIX 592107800035445000
324 1831 09:33:57 XLON 592107800035445000
116 1831 09:33:57 CHIX 606181581067418000
116 1831 09:33:57 XLON 592107800035445000
144 1831 09:33:57 XLON 592107800035445000
144 1830.5 09:34:11 TRQX 592107800035453000
116 1830.5 09:34:11 BATE 606181581067425000
116 1829.5 09:34:11 BATE 606181581067425000
225 1829.5 09:34:11 TRQX 592107800035453000
116 1827.5 09:42:18 BATE 592107800035603000
116 1827.5 09:42:18 TRQX 592107800035603000
2 1827.5 09:42:18 CHIX 606181581067567000
116 1827.5 09:42:18 CHIX 606181581067567000
175 1827.5 09:42:18 CHIX 606181581067567000
2 1827 09:42:18 BATE 606181581067568000
3 1827 09:43:22 BATE 606181581067585000
116 1827 09:46:10 CHIX 592107800035669000
118 1827 09:46:10 CHIX 592107800035669000
173 1827 09:46:10 TRQX 606181581067629000
111 1827 09:46:10 BATE 606181581067629000
9 1835.5 09:56:58 XLON 606181581067798000
108 1835.5 09:59:13 XLON 592107800035883000
116 1835 09:59:13 XLON 606181581067830000
116 1835.5 09:59:16 CHIX 592107800035884000
125 1835.5 09:59:16 AQXE 606181581067831000
158 1835 09:59:40 CHIX 592107800035889000
90 1835 09:59:40 CHIX 592107800035889000
110 1835 09:59:40 XLON 592107800035889000
116 1834 10:00:04 BATE 592107800035897000
345 1834 10:00:04 XLON 592107800035897000
116 1834 10:00:04 BATE 606181581067843000
263 1834 10:00:04 XLON 606181581067843000
127 1834 10:00:04 CHIX 592107800035897000
181 1834 10:00:04 CHIX 592107800035897000
116 1834 10:00:04 XLON 606181581067843000
116 1834 10:00:04 XLON 606181581067843000
5 1834 10:00:07 XLON 592107800035898000
308 1833.5 10:00:08 CHIX 592107800035898000
116 1833.5 10:00:08 BATE 606181581067845000
21 1833.5 10:00:08 XLON 606181581067845000
120 1835 10:03:56 CHIX 592107800035975000
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144 1836 10:18:31 CHIX 592107800036227000
232 1835.5 10:19:00 XLON 592107800036236000
256 1835.5 10:19:00 CHIX 606181581068162000
195 1835.5 10:19:00 CHIX 606181581068162000
148 1835.5 10:27:23 BATE 592107800036372000
148 1835.5 10:27:23 CHIX 592107800036372000
116 1835.5 10:27:23 XLON 606181581068288000
116 1835.5 10:27:23 XLON 606181581068288000
14 1835 10:27:27 CHIX 592107800036374000
100 1835.5 10:28:55 XLON 592107800036395000
38 1835.5 10:28:55 XLON 592107800036395000
134 1835 10:29:26 CHIX 592107800036404000
116 1835 10:29:26 BATE 606181581068319000
138 1834.5 10:29:50 BATE 606181581068324000
116 1834 10:30:07 TRQX 592107800036417000
146 1834 10:30:07 CHIX 606181581068331000
148 1834 10:30:07 CHIX 606181581068331000
264 1833.5 10:31:42 XLON 592107800036447000
116 1833.5 10:31:42 TRQX 592107800036447000
148 1833.5 10:31:42 CHIX 592107800036447000
148 1833.5 10:31:42 CHIX 592107800036447000
116 1833.5 10:31:42 CHIX 592107800036447000
148 1833.5 10:31:42 XLON 606181581068359000
148 1833.5 10:31:42 TRQX 606181581068359000
116 1833.5 10:31:42 AQXE 606181581068359000
116 1833.5 10:31:42 BATE 606181581068359000
209 1833 10:31:45 CHIX 606181581068360000
138 1832.5 10:31:46 CHIX 592107800036449000
138 1832.5 10:31:46 BATE 592107800036449000
12 1831 10:32:30 CHIX 592107800036462000
124 1831 10:34:00 CHIX 592107800036487000
100 1831 10:34:00 BATE 606181581068396000
4 1831 10:34:32 BATE 606181581068403000
12 1831 10:34:32 BATE 606181581068403000
8 1830 10:37:21 CHIX 606181581068445000
116 1830 10:38:08 BATE 592107800036551000
185 1830 10:38:08 CHIX 606181581068456000
124 1830 10:38:08 TRQX 592107800036551000
152 1829.5 10:38:08 CHIX 592107800036551000
135 1829 10:38:08 BATE 606181581068456000
120 1829.5 10:50:07 AQXE 592107800036757000
236 1829.5 10:50:07 XLON 592107800036757000
116 1829.5 10:50:08 TRQX 606181581068650000
198 1829 10:50:15 CHIX 592107800036759000
13 1829 10:50:15 BATE 606181581068652000
103 1829 10:52:43 BATE 606181581068698000
127 1831.5 10:56:20 CHIX 592107800036875000
120 1832 11:00:05 XLON 592107800036952000
159 1835 11:02:33 CHIX 592107800037012000
26 1835.5 11:03:39 BATE 592107800037036000
225 1835.5 11:03:39 BATE 606181581068910000
1 1835.5 11:05:10 BATE 606181581068938000
148 1835.5 11:05:10 BATE 606181581068938000
3 1835.5 11:05:10 BATE 606181581068938000
96 1835.5 11:05:10 BATE 592107800037066000
51 1835 11:05:51 BATE 606181581068953000
71 1835 11:05:51 BATE 606181581068953000
4 1835 11:06:49 BATE 592107800037107000
130 1835 11:06:49 BATE 606181581068977000
80 1835 11:07:47 BATE 606181581068995000
55 1835 11:07:47 BATE 592107800037126000
116 1833.5 11:08:15 CHIX 592107800037135000
203 1833 11:08:15 TRQX 592107800037135000
287 1833.5 11:08:15 BATE 606181581069003000
116 1833 11:08:15 BATE 606181581069003000
116 1833.5 11:08:15 XLON 592107800037135000
10 1833.5 11:08:15 AQXE 606181581069003000
107 1833.5 11:08:15 AQXE 606181581069003000
50 1833.5 11:08:15 AQXE 606181581069003000
116 1833 11:08:15 XLON 592107800037135000
116 1833 11:08:15 CHIX 606181581069003000
29 1833.5 11:08:15 AQXE 606181581069003000
56 1833.5 11:08:15 AQXE 606181581069003000
22 1833.5 11:08:15 CHIX 592107800037135000
116 1833.5 11:08:15 CHIX 592107800037135000
167 1833.5 11:08:15 AQXE 606181581069003000
247 1833.5 11:08:15 CHIX 592107800037135000
43 1833.5 11:08:15 CHIX 592107800037135000
116 1833.5 11:08:15 AQXE 606181581069003000
1 1833 11:09:05 AQXE 592107800037152000
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32 1840.5 11:29:19 XLON 592107800037502000
17 1840.5 11:29:19 XLON 592107800037502000
6 1840.5 11:29:19 XLON 592107800037502000
29 1840.5 11:29:19 XLON 606181581069347000
3 1840.5 11:29:19 XLON 592107800037502000
17 1840.5 11:29:19 XLON 592107800037502000
6 1840.5 11:29:19 XLON 592107800037502000
7 1840.5 11:29:19 XLON 592107800037502000
12 1840.5 11:29:19 XLON 606181581069347000
75 1840.5 11:29:19 XLON 592107800037502000
116 1839.5 11:29:28 TRQX 592107800037504000
211 1839.5 11:29:28 CHIX 606181581069349000
30 1839.5 11:29:29 CHIX 592107800037505000
110 1839.5 11:29:29 TRQX 606181581069349000
104 1841.5 11:34:46 BATE 592107800037587000
1 1841.5 11:34:46 BATE 592107800037587000
1 1841.5 11:34:46 BATE 592107800037587000
1 1841.5 11:34:46 BATE 592107800037587000
1 1841.5 11:34:46 BATE 592107800037587000
1 1841.5 11:34:46 BATE 592107800037587000
1 1841.5 11:34:46 BATE 592107800037587000
1 1841.5 11:34:46 BATE 592107800037587000
1 1841.5 11:34:47 BATE 592107800037587000
140 1841.5 11:34:59 BATE 592107800037590000
126 1841.5 11:34:59 BATE 592107800037590000
79 1841.5 11:35:52 CHIX 606181581069443000
50 1841.5 11:35:52 XLON 592107800037604000
244 1842 11:40:07 CHIX 606181581069516000
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139 1842 11:43:18 CHIX 592107800037733000
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117 1842.5 11:43:28 XLON 606181581069567000
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130 1843.5 11:49:30 BATE 606181581069664000
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1 1843.5 11:50:51 BATE 606181581069681000
1 1843.5 11:50:51 AQXE 606181581069681000
90 1843.5 11:50:51 AQXE 606181581069681000
27 1843.5 11:50:51 CHIX 606181581069681000
125 1843.5 11:50:51 CHIX 592107800037858000
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90 1843.5 11:54:03 AQXE 592107800037908000
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167 1842 11:56:13 XLON 606181581069762000
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116 1842 11:56:13 XLON 592107800037945000
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4 1844.5 12:11:00 XLON 606181581070013000
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116 1841.5 12:19:18 BATE 606181581070154000
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116 1849 12:54:03 TRQX 606181581070821000
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1 1858 16:28:00 BATE 606181581076205000
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129 1857.5 16:28:02 AQXE 606181581076207000
45 1860 16:29:49 AQXE 606181581076281000
50 1860 16:29:49 AQXE 606181581076281000
50 1860 16:29:49 AQXE 606181581076281000
101 1860 16:29:49 AQXE 592107800044782000
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287 1860 16:29:59 XLON 606181581076311000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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