REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 5572X Associated British Foods PLC 20 March 2026
20 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 March 2026
Number of shares repurchased: 160,000
Average price paid per share: GBp 1801.2888
Highest price paid per share: GBp 1819.0000
Lowest price paid per share: GBp 1784.5000
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: 20 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 12,049 1,818.50 1,784.50 1,795.74
CBOE BXE 32,245 1,819.00 1,784.50 1,799.33
CBOE CXE 58,450 1,819.00 1,784.50 1,802.53
London Stock Exchange 43,762 1,818.50 1,785.00 1,800.66
Turquoise 13,494 1,818.00 1,788.00 1,807.62
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
56 1817.5 08:10:56 CHIX 606184058327641000
1 1817.5 08:10:56 CHIX 606184058327641000
101 1817.5 08:10:56 CHIX 606184058327641000
72 1817.5 08:10:56 CHIX 606184058327641000
4 1817.5 08:10:56 CHIX 606184058327641000
8 1817.5 08:10:56 CHIX 606184058327641000
2 1817.5 08:10:56 CHIX 606184058327641000
170 1817.5 08:10:56 CHIX 606184058327642000
53 1818 08:10:56 TRQX 592110277294217000
230 1818 08:10:56 TRQX 606184058327642000
279 1817.5 08:11:21 CHIX 592110277294227000
255 1817.5 08:11:23 CHIX 592110277294228000
254 1817.5 08:11:28 CHIX 592110277294229000
230 1817.5 08:11:56 CHIX 592110277294237000
48 1817.5 08:11:56 CHIX 592110277294237000
95 1817.5 08:11:56 CHIX 592110277294237000
5 1817.5 08:11:56 CHIX 592110277294237000
108 1817.5 08:11:56 CHIX 592110277294237000
20 1817.5 08:11:57 TRQX 606184058327660000
238 1817.5 08:12:09 CHIX 606184058327665000
254 1817.5 08:13:25 CHIX 592110277294263000
127 1817.5 08:13:25 TRQX 592110277294263000
127 1817 08:13:25 TRQX 606184058327685000
230 1815.5 08:13:28 TRQX 592110277294264000
515 1815.5 08:13:28 XLON 606184058327686000
345 1815.5 08:13:28 CHIX 606184058327686000
660 1815.5 08:13:28 CHIX 606184058327686000
170 1815.5 08:13:28 XLON 592110277294264000
9 1815.5 08:13:28 XLON 592110277294264000
137 1815.5 08:13:28 XLON 592110277294264000
137 1815.5 08:13:28 BATE 592110277294264000
17 1815.5 08:13:28 XLON 592110277294264000
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170 1815.5 08:13:28 XLON 606184058327686000
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115 1815.5 08:13:28 TRQX 606184058327686000
115 1815.5 08:13:28 CHIX 606184058327686000
31 1815.5 08:13:28 XLON 592110277294264000
55 1815.5 08:13:28 XLON 592110277294264000
28 1815.5 08:13:28 XLON 592110277294264000
49 1815.5 08:13:28 XLON 606184058327686000
409 1818.5 08:19:28 CHIX 592110277294395000
460 1818.5 08:19:28 XLON 592110277294395000
154 1818.5 08:19:28 CHIX 606184058327813000
19 1818.5 08:19:28 CHIX 606184058327813000
127 1818 08:19:28 XLON 606184058327813000
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201 1818 08:19:39 CHIX 592110277294398000
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252 1817 08:20:09 CHIX 606184058327826000
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115 1813 09:14:58 XLON 592110277295223000
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345 1790.5 16:28:43 BATE 606184058338545000
2 1790.5 16:29:05 AQXE 592110277305792000
113 1790.5 16:29:05 AQXE 592110277305792000
115 1790.5 16:29:05 AQXE 592110277305792000
184 1790.5 16:29:05 XLON 606184058338556000
41 1790.5 16:29:05 XLON 606184058338556000
90 1790.5 16:29:05 AQXE 592110277305792000
90 1790.5 16:29:05 AQXE 592110277305792000
60 1790.5 16:29:05 XLON 606184058338556000
209 1790.5 16:29:05 XLON 606184058338556000
73 1790.5 16:29:05 XLON 606184058338556000
90 1790.5 16:29:05 AQXE 606184058338556000
103 1790.5 16:29:05 XLON 592110277305792000
230 1790.5 16:29:05 XLON 592110277305792000
140 1790.5 16:29:06 XLON 592110277305793000
115 1790.5 16:29:06 AQXE 606184058338557000
81 1790.5 16:29:06 BATE 606184058338557000
210 1790.5 16:29:06 XLON 606184058338557000
136 1790.5 16:29:06 XLON 592110277305793000
31 1790.5 16:29:06 AQXE 606184058338557000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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