REG - Assoc.British Foods - Transaction in Own Shares
Wed 17:30
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RNS Number : 2097X Associated British Foods PLC 18 March 2026
18 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: 18 March 2026
Number of shares repurchased: 89,688
Average price paid per share: GBp 1865.3692
Highest price paid per share: GBp 1881.5000
Lowest price paid per share: GBp 1857.0000
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: 18 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 6,975 1,881.00 1,858.00 1,864.63
CBOE BXE 23,622 1,881.00 1,858.00 1,866.82
CBOE CXE 29,279 1,881.00 1,857.00 1,865.81
London Stock Exchange 24,002 1,881.50 1,857.00 1,863.99
Turquoise 5,810 1,880.00 1,858.00 1,863.82
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
117 1877.5 08:10:14 XLON 592109569504061000
1 1879.5 08:12:36 BATE 592109569504110000
129 1879.5 08:12:36 XLON 592109569504110000
233 1879.5 08:12:36 BATE 592109569504110000
413 1879.5 08:12:36 XLON 606183350537284000
98 1879.5 08:12:36 BATE 592109569504110000
1 1878.5 08:13:37 BATE 592109569504133000
9 1881 08:15:08 XLON 592109569504166000
131 1881 08:15:08 XLON 592109569504166000
50 1880 08:16:25 BATE 606183350537366000
74 1880 08:16:25 BATE 606183350537366000
21 1880 08:17:18 CHIX 592109569504212000
11 1880 08:17:18 CHIX 592109569504212000
90 1880 08:17:18 CHIX 592109569504212000
131 1881.5 08:18:37 XLON 606183350537408000
131 1879 08:18:53 CHIX 592109569504243000
131 1880.5 08:21:02 CHIX 606183350537450000
106 1881 08:22:23 AQXE 592109569504307000
27 1881 08:22:23 AQXE 606183350537474000
1 1880.5 08:23:20 AQXE 592109569504324000
30 1880.5 08:23:20 XLON 606183350537491000
98 1880.5 08:23:20 XLON 592109569504324000
121 1880.5 08:24:17 AQXE 592109569504338000
140 1878.5 08:24:49 XLON 592109569504348000
337 1878.5 08:24:49 XLON 606183350537513000
124 1878.5 08:24:49 XLON 606183350537513000
350 1878.5 08:24:49 BATE 592109569504348000
133 1878.5 08:24:49 CHIX 606183350537513000
129 1879 08:28:51 CHIX 606183350537584000
129 1879 08:28:51 BATE 606183350537584000
135 1879.5 08:33:29 CHIX 592109569504523000
50 1878.5 08:33:55 BATE 606183350537691000
133 1879.5 08:35:50 CHIX 592109569504575000
100 1879 08:36:09 CHIX 606183350537736000
14 1879 08:36:09 CHIX 606183350537736000
133 1878.5 08:39:45 CHIX 592109569504644000
141 1878 08:39:45 XLON 592109569504644000
20 1879 08:39:45 CHIX 606183350537797000
87 1878.5 08:39:45 BATE 606183350537797000
154 1878.5 08:39:45 CHIX 606183350537797000
140 1878 08:39:47 BATE 606183350537797000
131 1878 08:39:47 CHIX 606183350537797000
135 1878 08:39:47 CHIX 606183350537797000
140 1878 08:39:48 TRQX 592109569504644000
123 1879 08:43:40 XLON 606183350537858000
123 1879 08:43:40 BATE 606183350537858000
130 1877.5 08:43:54 BATE 592109569504711000
135 1877.5 08:43:54 CHIX 592109569504711000
136 1877.5 08:51:43 TRQX 592109569504846000
136 1877 08:52:00 BATE 592109569504851000
138 1877 08:52:00 CHIX 606183350537996000
50 1881 09:06:10 AQXE 592109569505063000
75 1881 09:06:10 AQXE 592109569505063000
117 1881 09:06:10 BATE 592109569505063000
246 1881 09:06:10 CHIX 606183350538200000
117 1881 09:06:10 XLON 606183350538200000
120 1881 09:06:10 XLON 606183350538200000
117 1880.5 09:07:55 CHIX 592109569505090000
234 1880.5 09:07:55 XLON 592109569505090000
50 1880.5 09:07:55 BATE 606183350538226000
238 1880.5 09:07:55 BATE 606183350538226000
130 1880.5 09:07:55 XLON 606183350538226000
13 1879.5 09:08:20 CHIX 592109569505098000
107 1879.5 09:08:20 CHIX 592109569505098000
163 1878.5 09:08:41 CHIX 606183350538239000
27 1878 09:15:24 CHIX 592109569505205000
50 1878 09:15:25 BATE 592109569505206000
23 1878 09:15:30 BATE 592109569505207000
47 1878 09:15:37 BATE 592109569505209000
193 1878 09:15:37 CHIX 592109569505209000
120 1877 09:17:52 BATE 606183350538383000
130 1876.5 09:19:05 BATE 606183350538402000
7 1876 09:19:05 BATE 592109569505272000
128 1876 09:20:48 BATE 592109569505304000
134 1875 09:31:20 BATE 606183350538601000
122 1876 09:35:06 CHIX 606183350538659000
105 1876.5 09:37:42 AQXE 592109569505585000
28 1876.5 09:37:42 AQXE 606183350538701000
128 1876.5 09:46:56 CHIX 606183350538852000
128 1875 09:47:39 BATE 592109569505753000
128 1874.5 09:47:39 CHIX 592109569505753000
72 1874.5 09:47:39 CHIX 606183350538862000
56 1874.5 09:47:39 CHIX 606183350538862000
131 1874.5 09:47:39 BATE 606183350538862000
50 1874 09:47:42 BATE 606183350538863000
130 1874 09:48:22 TRQX 592109569505766000
135 1874 09:48:22 AQXE 606183350538874000
36 1874 09:48:22 BATE 606183350538874000
49 1874 09:48:22 BATE 606183350538874000
137 1874 09:48:22 CHIX 606183350538874000
135 1874 09:48:22 CHIX 606183350538874000
50 1873.5 09:49:59 BATE 606183350538897000
137 1874.5 09:59:30 BATE 592109569505933000
137 1874 10:00:20 CHIX 592109569505948000
6 1874 10:00:20 TRQX 606183350539047000
131 1874 10:00:20 TRQX 606183350539047000
143 1880 10:10:01 CHIX 606183350539192000
182 1878 10:12:03 CHIX 606183350539224000
88 1877.5 10:12:03 XLON 592109569506133000
146 1877.5 10:12:03 XLON 592109569506133000
449 1877.5 10:12:03 CHIX 606183350539224000
195 1877.5 10:12:04 AQXE 592109569506133000
117 1877.5 10:12:04 BATE 606183350539224000
95 1877 10:12:04 CHIX 592109569506133000
136 1877 10:12:11 CHIX 592109569506135000
117 1877 10:12:11 AQXE 606183350539226000
143 1876 10:12:13 CHIX 606183350539227000
105 1876 10:12:13 XLON 606183350539227000
12 1876 10:12:13 XLON 606183350539227000
143 1875.5 10:15:00 BATE 592109569506178000
30 1874.5 10:15:04 BATE 606183350539268000
98 1874.5 10:16:01 BATE 606183350539283000
50 1874 10:16:51 BATE 606183350539296000
1 1874 10:17:37 BATE 606183350539308000
221 1878 10:28:59 CHIX 606183350539485000
50 1877.5 10:29:05 BATE 606183350539487000
126 1877.5 10:29:12 TRQX 592109569506409000
76 1877.5 10:29:12 BATE 606183350539489000
23 1877 10:29:29 CHIX 592109569506414000
1 1877 10:30:01 CHIX 592109569506424000
177 1877 10:30:12 CHIX 592109569506427000
126 1877 10:30:12 BATE 606183350539507000
234 1880 10:40:05 CHIX 592109569506604000
117 1880 10:40:05 TRQX 606183350539676000
269 1880 10:40:05 BATE 606183350539676000
24 1880 10:40:05 AQXE 606183350539676000
50 1879 10:45:59 CHIX 606183350539782000
76 1879 10:47:05 CHIX 606183350539802000
304 1878.5 10:47:05 CHIX 592109569506735000
138 1878.5 10:47:05 BATE 592109569506735000
90 1878 10:47:33 TRQX 592109569506745000
1 1878 10:47:33 TRQX 592109569506745000
77 1878 10:47:33 TRQX 592109569506745000
126 1878 10:47:33 BATE 592109569506745000
126 1878 10:47:33 CHIX 606183350539811000
50 1878 10:54:50 BATE 592109569506894000
88 1878 10:55:13 BATE 592109569506905000
113 1877.5 10:55:13 BATE 592109569506905000
16 1877.5 10:56:11 BATE 592109569506928000
9 1877.5 10:57:43 BATE 592109569506959000
141 1877 11:00:00 CHIX 606183350540066000
84 1877 11:00:00 AQXE 606183350540066000
38 1877 11:00:00 XLON 592109569507009000
120 1877.5 11:07:45 BATE 592109569507170000
43 1877 11:07:53 BATE 606183350540224000
100 1877.5 11:07:58 XLON 592109569507174000
34 1877.5 11:07:58 AQXE 606183350540225000
54 1877 11:08:24 BATE 606183350540232000
23 1877 11:08:34 BATE 606183350540235000
123 1876.5 11:08:39 BATE 592109569507185000
127 1876.5 11:08:39 CHIX 592109569507185000
137 1876 11:09:22 BATE 592109569507199000
117 1876 11:09:22 BATE 606183350540249000
120 1876 11:09:22 CHIX 606183350540249000
142 1876 11:09:22 XLON 592109569507199000
122 1876 11:09:22 AQXE 606183350540249000
120 1875.5 11:09:22 BATE 592109569507199000
212 1879 11:22:33 XLON 592109569507444000
50 1878.5 11:22:53 AQXE 592109569507451000
78 1878.5 11:23:01 AQXE 592109569507455000
157 1878.5 11:23:01 XLON 606183350540495000
1 1878 11:23:36 BATE 606183350540511000
147 1878 11:24:23 XLON 592109569507487000
234 1878 11:24:23 CHIX 592109569507487000
120 1878 11:24:23 CHIX 592109569507487000
116 1878 11:24:23 BATE 606183350540525000
117 1877.5 11:24:24 BATE 606183350540525000
2 1876 11:30:07 CHIX 606183350540689000
1 1876 11:31:37 BATE 592109569507700000
122 1876.5 11:38:30 BATE 592109569507856000
116 1876 11:38:30 BATE 592109569507856000
211 1876 11:38:30 CHIX 606183350540880000
122 1876 11:38:30 BATE 606183350540880000
57 1875.5 11:39:51 CHIX 592109569507881000
65 1875.5 11:39:51 CHIX 592109569507881000
17 1875 11:40:03 CHIX 606183350540909000
6 1875 11:40:12 BATE 606183350540912000
138 1876 11:45:07 BATE 592109569507989000
117 1875 11:46:19 BATE 606183350541030000
105 1875 11:46:19 CHIX 606183350541030000
164 1874 11:46:20 BATE 606183350541030000
135 1874 11:46:20 CHIX 606183350541030000
138 1873.5 11:46:35 BATE 606183350541036000
50 1872.5 11:47:12 BATE 592109569508038000
1 1872.5 11:48:36 BATE 592109569508066000
1 1872.5 11:49:36 BATE 592109569508085000
1 1872.5 11:50:36 BATE 592109569508106000
1 1872.5 11:52:36 BATE 592109569508146000
50 1872.5 11:55:23 BATE 592109569508203000
1 1872.5 11:55:36 BATE 592109569508208000
18 1872.5 11:55:49 BATE 592109569508214000
39 1871.5 12:00:02 CHIX 606183350541310000
163 1871.5 12:02:02 BATE 606183350541361000
124 1871.5 12:02:02 TRQX 606183350541361000
1 1871.5 12:02:04 CHIX 606183350541363000
84 1871.5 12:02:04 CHIX 606183350541363000
124 1871 12:03:34 BATE 592109569508402000
323 1871 12:03:34 CHIX 606183350541404000
77 1871 12:03:34 XLON 592109569508402000
73 1871 12:03:34 XLON 592109569508402000
1 1870 12:04:36 BATE 606183350541437000
132 1870 12:04:36 BATE 606183350541437000
137 1869.5 12:11:24 AQXE 606183350541586000
29 1868.5 12:12:10 XLON 592109569508608000
123 1868.5 12:12:10 XLON 592109569508608000
137 1869 12:12:10 BATE 606183350541601000
137 1869 12:12:10 CHIX 606183350541601000
120 1868 12:12:49 BATE 592109569508625000
128 1868 12:18:39 BATE 606183350541754000
137 1867 12:18:41 CHIX 606183350541755000
40 1867 12:18:41 BATE 606183350541755000
86 1867 12:18:43 BATE 606183350541756000
2 1867 12:18:47 BATE 606183350541758000
135 1866 12:19:25 CHIX 592109569508792000
117 1865 12:19:51 BATE 592109569508808000
178 1865 12:19:51 CHIX 606183350541793000
125 1868.5 12:30:17 XLON 592109569509061000
161 1868.5 12:30:17 XLON 592109569509061000
234 1868.5 12:30:17 CHIX 606183350542037000
165 1866 12:31:57 CHIX 592109569509103000
137 1866 12:42:50 BATE 592109569509363000
137 1865 12:42:57 BATE 592109569509368000
117 1864 12:44:08 BATE 592109569509404000
117 1864 12:44:08 TRQX 592109569509404000
177 1864 12:44:08 AQXE 606183350542367000
234 1864 12:44:08 CHIX 606183350542367000
63 1864 12:44:08 XLON 592109569509404000
117 1862.5 12:49:28 BATE 592109569509557000
147 1862.5 12:49:28 AQXE 606183350542514000
210 1862.5 12:49:28 CHIX 606183350542514000
117 1862.5 12:49:28 TRQX 592109569509557000
50 1864 12:57:59 AQXE 592109569509769000
214 1864 12:58:17 AQXE 592109569509776000
264 1863 12:59:11 BATE 592109569509798000
264 1863 12:59:11 AQXE 606183350542744000
275 1863 12:59:11 BATE 606183350542744000
134 1862.5 12:59:13 BATE 592109569509799000
117 1861.5 13:09:26 CHIX 592109569510055000
163 1861.5 13:09:26 BATE 606183350542991000
117 1860.5 13:10:07 BATE 592109569510072000
169 1860.5 13:10:07 CHIX 606183350543007000
117 1860 13:10:07 BATE 592109569510072000
117 1860 13:10:07 TRQX 592109569510072000
310 1860 13:10:07 CHIX 606183350543008000
117 1858 13:12:25 BATE 592109569510124000
134 1858 13:12:25 CHIX 606183350543057000
50 1858 13:12:25 CHIX 606183350543057000
276 1857 13:18:36 XLON 606183350543211000
322 1857 13:19:45 CHIX 592109569510316000
142 1860 13:30:00 XLON 592109569510591000
216 1860 13:30:00 TRQX 592109569510591000
57 1860 13:30:00 XLON 592109569510591000
152 1860 13:30:00 XLON 592109569510591000
234 1860 13:30:00 BATE 606183350543506000
267 1860 13:30:00 CHIX 606183350543506000
153 1860 13:30:00 XLON 592109569510591000
262 1859 13:30:37 XLON 592109569510620000
155 1859 13:30:37 XLON 606183350543533000
107 1859 13:30:37 XLON 606183350543533000
133 1859 13:30:37 CHIX 592109569510620000
117 1859 13:30:37 BATE 606183350543533000
155 1860 13:34:53 XLON 592109569510760000
117 1860 13:34:53 CHIX 606183350543670000
313 1859.5 13:34:54 XLON 592109569510761000
117 1859.5 13:34:54 AQXE 606183350543671000
159 1859.5 13:34:54 XLON 592109569510761000
117 1858.5 13:34:58 BATE 592109569510763000
117 1859.5 13:35:37 BATE 592109569510782000
125 1859.5 13:35:37 CHIX 606183350543691000
50 1859.5 13:35:56 CHIX 606183350543700000
174 1859.5 13:36:19 CHIX 606183350543713000
155 1859.5 13:38:04 XLON 592109569510856000
46 1859.5 13:38:04 XLON 592109569510856000
117 1859.5 13:38:04 CHIX 592109569510856000
117 1859.5 13:38:04 BATE 606183350543763000
157 1858.5 13:38:10 AQXE 606183350543766000
117 1861 13:49:00 BATE 606183350544083000
141 1861 13:49:01 CHIX 592109569511188000
236 1860.5 13:49:08 BATE 592109569511190000
351 1860.5 13:49:08 CHIX 606183350544086000
117 1860 13:49:08 CHIX 606183350544086000
67 1860.5 13:49:08 XLON 592109569511190000
272 1860 13:51:03 CHIX 592109569511245000
141 1860 13:51:03 BATE 592109569511245000
1 1859 13:53:37 BATE 592109569511320000
117 1859 13:58:00 AQXE 592109569511442000
140 1859 13:58:00 BATE 592109569511442000
131 1859 13:58:00 BATE 592109569511442000
117 1858.5 13:58:00 BATE 592109569511442000
323 1858.5 13:58:00 CHIX 592109569511442000
117 1859 13:58:00 CHIX 606183350544329000
117 1859 13:58:00 TRQX 606183350544329000
180 1858.5 13:58:00 TRQX 606183350544329000
298 1859.5 14:03:43 XLON 592109569511605000
294 1859.5 14:03:43 CHIX 606183350544487000
356 1862.5 14:10:12 CHIX 592109569511771000
475 1861 14:10:12 CHIX 592109569511771000
329 1860 14:11:41 CHIX 606183350544680000
117 1860 14:12:47 BATE 592109569511833000
117 1859 14:13:37 TRQX 592109569511855000
40 1859 14:13:37 BATE 592109569511855000
234 1859 14:13:37 CHIX 606183350544727000
47 1859 14:13:38 BATE 592109569511855000
156 1859 14:13:38 BATE 592109569511855000
11 1859 14:13:38 XLON 592109569511855000
15 1859 14:15:07 XLON 592109569511891000
123 1863 14:24:59 XLON 606183350544966000
117 1863 14:24:59 BATE 592109569512106000
123 1862.5 14:25:49 AQXE 592109569512127000
117 1862.5 14:25:49 TRQX 606183350544987000
321 1861.5 14:25:50 CHIX 592109569512128000
153 1861 14:28:37 BATE 592109569512198000
234 1861 14:28:37 CHIX 606183350545055000
117 1861 14:28:37 TRQX 592109569512198000
210 1864.5 14:33:52 XLON 606183350545189000
234 1864.5 14:33:52 CHIX 592109569512338000
117 1864 14:34:09 XLON 592109569512346000
129 1864 14:34:09 CHIX 606183350545197000
303 1862.5 14:36:22 CHIX 592109569512407000
186 1862.5 14:36:22 BATE 592109569512407000
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117 1861 14:37:14 XLON 592109569512429000
218 1861 14:37:14 CHIX 606183350545277000
138 1859.5 14:39:11 CHIX 592109569512485000
117 1859.5 14:43:33 BATE 606183350545460000
125 1861 14:45:40 BATE 592109569512686000
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99 1861 14:45:40 BATE 592109569512686000
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60 1861 14:47:47 XLON 606183350545586000
243 1861 14:47:49 XLON 606183350545586000
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96 1860.5 14:48:51 BATE 592109569512786000
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246 1859.5 14:52:11 CHIX 592109569512895000
147 1859.5 14:52:11 BATE 592109569512895000
117 1859.5 14:52:11 TRQX 606183350545728000
117 1859.5 14:52:11 CHIX 606183350545728000
117 1859 14:52:53 BATE 592109569512919000
125 1859 14:52:53 TRQX 606183350545752000
25 1859 14:53:51 TRQX 606183350545783000
13 1859 14:53:51 TRQX 606183350545783000
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117 1860 14:56:06 AQXE 592109569513030000
117 1860 14:56:06 CHIX 606183350545857000
55 1860 14:56:06 BATE 592109569513030000
3 1860 14:56:09 BATE 592109569513033000
112 1860 14:56:09 BATE 592109569513033000
189 1859.5 14:57:52 BATE 592109569513100000
173 1862.5 15:03:16 BATE 592109569513327000
23 1862.5 15:03:16 XLON 606183350546146000
255 1862.5 15:03:16 XLON 606183350546146000
117 1862.5 15:03:16 XLON 606183350546146000
247 1862.5 15:05:15 XLON 592109569513395000
50 1862.5 15:05:15 XLON 592109569513395000
9 1867.5 15:08:36 BATE 606183350546325000
56 1867.5 15:09:21 BATE 606183350546350000
43 1867.5 15:09:45 BATE 606183350546363000
649 1867.5 15:11:17 BATE 592109569513604000
266 1867.5 15:11:17 BATE 592109569513604000
29 1867.5 15:11:17 BATE 606183350546414000
188 1867.5 15:11:17 BATE 606183350546414000
661 1867 15:11:17 XLON 592109569513604000
385 1867.5 15:11:17 BATE 592109569513604000
93 1867.5 15:11:17 BATE 592109569513604000
64 1867 15:11:18 BATE 606183350546415000
327 1866 15:12:14 CHIX 606183350546447000
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100 1859.5 16:03:05 AQXE 606183350548261000
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263 1860.5 16:09:45 BATE 592109569515740000
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234 1858.5 16:18:11 XLON 606183350548836000
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229 1863 16:25:18 XLON 606183350549201000
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117 1863 16:27:58 XLON 606183350549310000
134 1863 16:27:58 TRQX 606183350549310000
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148 1863 16:27:58 CHIX 606183350549310000
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15 1862.5 16:28:02 XLON 592109569516588000
403 1863 16:29:31 XLON 606183350549379000
194 1863 16:29:40 CHIX 606183350549387000
5 1863.5 16:29:44 AQXE 606183350549391000
3 1863.5 16:29:50 AQXE 606183350549401000
129 1863.5 16:29:53 AQXE 606183350549419000
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169 1863.5 16:29:55 AQXE 606183350549423000
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95 1863.5 16:29:56 AQXE 592109569516700000
95 1863.5 16:29:56 AQXE 606183350549425000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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