REG - Assoc.British Foods - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 7650X Associated British Foods PLC 23 March 2026
23 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: 23 March 2026
Number of shares repurchased: 149,521
Average price paid per share: GBp 1772.2650
Highest price paid per share: GBp 1790.0000
Lowest price paid per share: GBp 1729.5000
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: 23 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 18,973 1,790.00 1,730.00 1,778.44
CBOE BXE 24,795 1,790.00 1,729.50 1,768.56
CBOE CXE 36,561 1,790.00 1,729.50 1,768.72
London Stock Exchange 56,442 1,790.00 1,729.50 1,775.52
Turquoise 12,750 1,790.00 1,729.50 1,766.06
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
120 1756.5 08:08:17 CHIX 592111338985481000
115 1755.5 08:08:17 TRQX 592111338985481000
283 1755.5 08:08:17 XLON 592111338985481000
115 1755.5 08:08:17 CHIX 606185120010792000
319 1755.5 08:08:17 XLON 592111338985481000
115 1755.5 08:08:17 CHIX 606185120010792000
230 1755.5 08:08:17 CHIX 606185120010792000
204 1755.5 08:08:17 TRQX 592111338985481000
102 1755.5 08:08:17 XLON 592111338985481000
34 1755.5 08:08:17 XLON 592111338985481000
230 1754 08:08:17 XLON 592111338985481000
230 1754 08:08:17 CHIX 606185120010792000
33 1754.5 08:08:19 TRQX 606185120010793000
681 1754.5 08:08:19 TRQX 606185120010793000
62 1754.5 08:08:19 CHIX 592111338985484000
122 1754.5 08:08:35 XLON 606185120010805000
288 1754 08:09:30 CHIX 592111338985518000
115 1754 08:09:30 BATE 606185120010827000
274 1754.5 08:11:36 CHIX 592111338985577000
230 1754.5 08:11:36 XLON 606185120010882000
115 1754 08:11:36 AQXE 606185120010882000
115 1753 08:11:36 BATE 592111338985577000
271 1753 08:11:36 XLON 606185120010882000
115 1753 08:11:36 CHIX 606185120010882000
179 1752.5 08:11:36 BATE 592111338985577000
115 1752.5 08:11:36 CHIX 606185120010882000
287 1755 08:13:13 XLON 592111338985612000
115 1755 08:13:13 CHIX 606185120010915000
100 1758 08:16:03 CHIX 592111338985690000
15 1758 08:16:03 CHIX 592111338985690000
260 1758 08:16:03 XLON 592111338985690000
115 1758 08:16:03 BATE 606185120010988000
115 1758 08:16:03 CHIX 592111338985690000
225 1758 08:16:51 AQXE 606185120011005000
180 1760.5 08:19:56 XLON 592111338985783000
181 1761 08:20:27 CHIX 592111338985794000
230 1760.5 08:20:27 CHIX 592111338985794000
29 1760.5 08:20:27 BATE 606185120011088000
297 1764 08:21:40 XLON 592111338985819000
169 1765.5 08:21:40 CHIX 606185120011112000
115 1764 08:21:40 CHIX 592111338985819000
125 1765 08:22:18 AQXE 592111338985837000
115 1764 08:22:44 BATE 606185120011146000
230 1764 08:22:44 XLON 592111338985855000
238 1763.5 08:22:44 XLON 592111338985855000
285 1764 08:22:44 CHIX 592111338985855000
115 1764 08:22:44 BATE 606185120011146000
115 1764 08:22:44 AQXE 606185120011146000
115 1764 08:22:44 BATE 592111338985855000
24 1764 08:22:44 CHIX 606185120011146000
285 1764 08:22:44 AQXE 592111338985855000
321 1763.5 08:22:44 CHIX 592111338985855000
74 1763.5 08:22:44 CHIX 592111338985855000
82 1763.5 08:22:44 BATE 606185120011146000
321 1764 08:22:44 CHIX 606185120011146000
148 1763.5 08:22:44 BATE 606185120011146000
14 1764 08:22:44 CHIX 592111338985855000
76 1763.5 08:22:44 AQXE 606185120011146000
39 1763.5 08:22:45 AQXE 606185120011146000
235 1763.5 08:22:45 XLON 592111338985855000
115 1763.5 08:22:45 CHIX 592111338985855000
115 1763.5 08:22:45 BATE 606185120011146000
209 1762.5 08:23:05 CHIX 606185120011158000
115 1762.5 08:23:05 AQXE 592111338985868000
141 1762.5 08:23:05 CHIX 606185120011158000
246 1760 08:24:49 CHIX 592111338985907000
115 1760 08:24:49 BATE 606185120011195000
115 1760 08:24:49 TRQX 606185120011196000
252 1759.5 08:24:50 CHIX 592111338985907000
100 1759.5 08:24:50 BATE 606185120011196000
115 1759.5 08:24:50 TRQX 606185120011196000
15 1759.5 08:24:50 BATE 606185120011196000
15 1759.5 08:24:50 XLON 606185120011196000
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115 1757 08:25:59 BATE 592111338985930000
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230 1757 08:25:59 CHIX 606185120011218000
26 1757 08:25:59 XLON 606185120011218000
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199 1760 08:32:05 XLON 592111338986077000
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57 1757 08:33:54 XLON 606185120011402000
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331 1756.5 08:34:44 BATE 606185120011421000
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52 1756.5 08:34:45 CHIX 592111338986140000
63 1756.5 08:34:45 CHIX 592111338986140000
385 1756.5 08:34:45 XLON 606185120011421000
115 1756.5 08:34:45 XLON 592111338986140000
381 1756 08:34:48 XLON 592111338986141000
115 1756 08:34:48 TRQX 606185120011422000
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321 1756 08:34:48 CHIX 592111338986141000
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144 1756 08:34:48 XLON 592111338986141000
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345 1753.5 08:38:15 CHIX 606185120011494000
180 1753 08:38:15 CHIX 606185120011494000
115 1753 08:38:15 XLON 606185120011494000
87 1753.5 08:38:15 XLON 592111338986215000
126 1753 08:38:15 TRQX 606185120011494000
159 1750 08:43:20 XLON 592111338986329000
230 1750 08:43:20 CHIX 592111338986329000
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115 1750 08:43:20 BATE 606185120011604000
4 1750 08:43:20 XLON 606185120011604000
297 1753 08:49:26 BATE 592111338986495000
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115 1753 08:49:26 CHIX 606185120011762000
115 1753 08:49:26 BATE 592111338986495000
115 1753 08:49:26 AQXE 592111338986495000
310 1753 08:49:26 XLON 606185120011762000
115 1753 08:49:26 CHIX 606185120011762000
174 1753 08:49:26 XLON 606185120011762000
115 1753 08:49:26 TRQX 592111338986495000
110 1753 08:49:26 TRQX 592111338986495000
260 1751.5 08:50:06 XLON 592111338986510000
221 1751.5 08:50:06 CHIX 592111338986510000
230 1751.5 08:50:06 XLON 606185120011776000
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65 1751 08:52:37 TRQX 606185120011815000
63 1751 08:52:37 XLON 606185120011815000
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115 1749.5 08:53:58 AQXE 606185120011833000
6 1749.5 08:53:58 XLON 592111338986571000
115 1748 09:00:07 AQXE 592111338986695000
270 1748 09:00:07 BATE 592111338986695000
115 1748 09:00:07 TRQX 606185120011950000
50 1747.5 09:02:36 CHIX 606185120012011000
115 1747.5 09:02:36 BATE 592111338986759000
281 1747.5 09:02:36 XLON 592111338986759000
65 1747.5 09:02:36 CHIX 606185120012011000
115 1747.5 09:02:36 TRQX 606185120012011000
173 1747.5 09:02:36 XLON 606185120012011000
115 1747.5 09:02:36 CHIX 592111338986759000
100 1747.5 09:02:36 XLON 606185120012011000
15 1747.5 09:02:36 XLON 606185120012011000
123 1747.5 09:02:36 AQXE 606185120012011000
2 1747 09:02:36 XLON 592111338986759000
279 1747 09:02:36 XLON 592111338986759000
155 1747 09:02:36 CHIX 592111338986759000
115 1747 09:02:36 AQXE 592111338986759000
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230 1748 09:08:27 XLON 592111338986886000
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115 1747.5 09:08:27 CHIX 606185120012133000
11 1748 09:08:27 AQXE 606185120012133000
116 1748 09:08:27 AQXE 606185120012133000
108 1748 09:08:27 AQXE 606185120012133000
479 1748 09:08:27 AQXE 606185120012133000
54 1747.5 09:08:27 XLON 592111338986886000
55 1747.5 09:08:27 XLON 592111338986886000
11 1748 09:08:27 AQXE 592111338986886000
27 1748 09:08:27 AQXE 592111338986886000
247 1746 09:13:38 XLON 606185120012240000
115 1746 09:13:38 BATE 606185120012240000
115 1746 09:13:38 TRQX 606185120012240000
226 1746 09:13:38 CHIX 592111338986997000
115 1746 09:13:38 CHIX 592111338986997000
132 1746 09:13:38 XLON 592111338986997000
182 1745.5 09:13:47 BATE 592111338987001000
320 1745.5 09:19:32 XLON 592111338987119000
115 1745.5 09:19:32 CHIX 592111338987119000
115 1745.5 09:19:32 TRQX 606185120012358000
115 1745.5 09:19:32 BATE 606185120012358000
34 1747.5 09:23:59 XLON 606185120012448000
50 1747.5 09:24:05 CHIX 592111338987216000
115 1747.5 09:24:12 XLON 592111338987218000
81 1747.5 09:24:12 XLON 606185120012452000
120 1747.5 09:24:12 CHIX 592111338987218000
115 1747.5 09:24:12 TRQX 606185120012452000
115 1747.5 09:24:12 CHIX 606185120012452000
39 1747.5 09:24:12 AQXE 592111338987218000
11 1747.5 09:24:12 AQXE 592111338987218000
135 1747.5 09:24:12 AQXE 592111338987218000
115 1746 09:25:23 XLON 592111338987251000
169 1746 09:25:23 CHIX 592111338987251000
115 1746 09:25:23 BATE 606185120012484000
20 1745 09:25:55 CHIX 592111338987265000
115 1745 09:25:55 XLON 592111338987265000
95 1745 09:29:01 CHIX 592111338987323000
230 1745 09:29:01 BATE 606185120012553000
238 1744.5 09:29:01 BATE 606185120012553000
115 1744.5 09:29:01 TRQX 592111338987323000
115 1744.5 09:29:01 XLON 592111338987323000
137 1745 09:29:01 XLON 606185120012553000
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241 1744 09:29:10 XLON 606185120012557000
115 1741.5 09:33:06 TRQX 592111338987414000
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238 1741.5 09:33:06 CHIX 606185120012640000
18 1741 09:33:13 XLON 592111338987418000
9 1741 09:33:13 XLON 592111338987418000
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22 1741 09:33:13 XLON 592111338987418000
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115 1741 09:33:13 CHIX 592111338987418000
126 1741 09:33:13 BATE 592111338987418000
115 1741 09:33:13 BATE 606185120012644000
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173 1742 09:49:39 CHIX 592111338987763000
117 1741 09:49:58 BATE 606185120012979000
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338 1740.5 09:51:06 CHIX 592111338987796000
230 1740.5 09:51:06 BATE 606185120013005000
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134 1740.5 09:51:06 CHIX 606185120013005000
235 1740.5 09:51:06 CHIX 606185120013005000
24 1740.5 09:51:06 CHIX 606185120013005000
6 1740.5 09:51:06 CHIX 606185120013005000
2 1740.5 09:51:06 CHIX 606185120013005000
83 1740.5 09:51:06 TRQX 606185120013005000
104 1740.5 09:51:06 AQXE 592111338987796000
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151 1740.5 09:51:14 AQXE 606185120013007000
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50 1739.5 09:54:46 BATE 606185120013073000
115 1739.5 09:54:46 TRQX 606185120013073000
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115 1739 09:55:16 CHIX 592111338987877000
115 1738.5 09:55:16 TRQX 592111338987877000
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115 1739 09:55:16 BATE 606185120013082000
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109 1738.5 09:55:18 BATE 592111338987878000
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234 1737 09:59:00 CHIX 606185120013160000
8 1737 09:59:00 AQXE 592111338987959000
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11 1733 10:58:51 XLON 592111338989297000
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44 1780 16:27:51 XLON 592111339000164000
77 1780 16:27:51 TRQX 592111339000164000
22 1780 16:27:51 TRQX 592111339000164000
7 1780 16:27:51 TRQX 592111339000164000
61 1780 16:27:51 CHIX 606185120024937000
54 1780 16:27:51 CHIX 606185120024937000
57 1778 16:28:12 AQXE 606185120024951000
70 1778 16:28:12 AQXE 606185120024951000
126 1778.5 16:28:21 XLON 606185120024957000
1 1778.5 16:28:21 XLON 606185120024957000
132 1779 16:28:28 XLON 606185120024961000
17 1779 16:28:35 CHIX 606185120024965000
115 1779 16:28:35 CHIX 606185120024965000
132 1779 16:28:41 XLON 592111339000197000
11 1779 16:28:46 XLON 606185120024972000
121 1779 16:28:46 XLON 606185120024972000
138 1779 16:28:57 XLON 606185120024979000
138 1779 16:29:03 XLON 606185120024983000
41 1779.5 16:29:03 XLON 606185120024984000
20 1780.5 16:29:05 TRQX 606185120024985000
118 1780.5 16:29:05 TRQX 592111339000214000
125 1780.5 16:29:10 CHIX 592111339000218000
92 1780.5 16:29:16 TRQX 606185120024993000
25 1780.5 16:29:16 TRQX 592111339000221000
130 1780.5 16:29:21 TRQX 592111339000225000
125 1779.5 16:29:21 BATE 606185120024997000
134 1779.5 16:29:32 XLON 606185120025005000
16 1779.5 16:29:34 CHIX 592111339000236000
61 1779.5 16:29:34 XLON 606185120025007000
57 1779.5 16:29:35 XLON 592111339000238000
137 1779.5 16:29:40 XLON 592111339000241000
60 1779.5 16:29:41 TRQX 606185120025013000
17 1779.5 16:29:41 TRQX 606185120025013000
60 1779.5 16:29:41 TRQX 606185120025013000
20 1779.5 16:29:43 TRQX 592111339000244000
58 1779.5 16:29:43 XLON 606185120025015000
11 1779.5 16:29:43 BATE 592111339000244000
11 1779.5 16:29:43 BATE 592111339000244000
19 1779.5 16:29:55 XLON 606185120025049000
290 1779.5 16:29:55 XLON 606185120025049000
80 1779.5 16:29:55 XLON 606185120025049000
460 1781 16:29:56 XLON 592111339000280000
111 1781 16:29:56 XLON 606185120025051000
278 1781 16:29:56 XLON 606185120025051000
515 1781 16:29:57 XLON 606185120025052000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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